CCASS holdings

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2022-08-16

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	1719	China Infrastructure & Logistics Group Ltd.:O	1,512,638,526	1,724,407,920	*	87.69	2022-04-08
2	9608	Sundy Service Group Co. Ltd:O	2,341,140,000	238,796,280		73.16	2022-07-29
3	1415	Cowell e Holdings Inc.:O	564,703,760	9,938,786,176		67.56	2022-08-16
4	3639	Yida China Holdings Limited:O	1,578,791,750	213,136,886		61.10	2022-05-20
5	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,296,767,244	4,813,280,176		53.95	2022-08-16
6	1753	Duiba Group Limited:O	439,501,200	430,711,176		40.81	2022-07-25
7	0611	China Nuclear Energy Technology Corporation Limited:O	550,046,750	368,531,323		29.70	2022-08-12
8	1538	Zhong Ao Home Group Limited:O	236,596,000	105,285,220		27.69	2022-05-17
9	0022	MEXAN LIMITED (BM):O	490,309,345	80,901,042		24.93	2022-06-13
10	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	264,238,100	850,846,682		23.73	2022-08-16
11	1713	Sichuan Energy Investment Development Co., Ltd.:H	62,812,000	127,508,360		23.37	2022-07-07
12	8170	All Nation International Group Limited (KY):O	93,667,000	115,210,410		22.78	2022-07-22
13	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	181,855,551	2,389,581,940		14.35	2022-08-15
14	1616	A Metaverse Company:O	303,783,790	46,175,136	*	14.12	2022-03-28
15	2308	EVOC Intelligent Technology Company Limited:H	37,654,000	60,999,480		12.21	2022-08-16
16	9923	YEAHKA LIMITED:O	48,294,800	791,068,824		10.69	2022-08-16
17	0986	Dufu Liquor Group Limited:O	129,797,048	8,566,605		10.03	2022-07-28
18	0736	China Properties Investment Holdings Limited:O	26,237,621	7,608,910	*	9.82	2022-07-19
19	1463	C-Link Squared Limited:O	75,408,000	298,615,680		9.43	2022-01-21
20	6680	JL MAG RARE-EARTH CO., LTD.:H	11,585,400	389,848,710		9.23	2022-08-16
21	3709	EEKA Fashion Holdings Limited:O	60,682,340	659,010,212		8.62	2022-08-11
22	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	101,260,000	21,872,160		8.46	2022-04-19
23	6969	Smoore International Holdings Limited:O	455,145,400	7,728,368,892		7.59	2022-08-16
24	1960	TBK & Sons Holdings Limited:O	67,245,000	29,924,025		6.72	2022-08-16
25	1759	Sino Gas Holdings Group Limited:O	13,810,000	10,357,500		6.39	2022-03-18
26	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	682,460,000	43,677,440		6.22	2022-08-16
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,230,000	2,556,070		6.04	2022-03-07
28	3369	QINHUANGDAO PORT CO., LTD.:H	49,288,717	55,203,363		5.94	2022-07-22
29	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	23,096,000	46,884,880		5.77	2022-08-09
30	1399	Veson Holdings Limited (KY):O	57,260,000	16,032,800		5.25	2022-07-20
31	3996	China Energy Engineering Corporation Limited (CN):H	485,082,000	494,783,640		5.24	2022-08-15
32	3778	China Weaving Materials Holdings Limited:O	64,960,000	30,531,200		5.19	2022-08-02
33	6836	Amrita Global Development Limited:O	47,272,000	72,326,160	*	4.77	2022-03-21
34	8250	Du Du Holdings Limited (KY):O	348,751,600	5,580,026		4.65	2022-08-01
35	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,354,000	17,995,230		4.65	2022-05-03
36	2708	IBO Technology Company Limited:O	29,482,000	61,912,200		4.60	2022-06-13
37	1865	Pengo Holdings Group Limited:O	47,328,000	33,129,600		4.29	2022-08-15
38	1822	China Wood International Holding Co., Limited:O	14,438,349	938,493	*	4.21	2022-06-06
39	1452	Denox Environmental & Technology Holdings Limited:O	19,827,782	1,705,189		4.01	2022-04-25
40	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,378,400	1,612,728		3.94	2022-07-22
41	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,212,000	7,390,240		3.81	2022-08-09
42	1442	Infinity Logistics and Transport Ventures Limited:O	77,100,000	100,230,000		3.74	2022-08-01
43	1456	Guolian Minsheng Securities Company Limited:H	15,244,500	66,923,355		3.44	2022-06-20
44	0804	Pinestone Capital Limited:O	151,100,000	4,533,000		3.35	2022-07-18
45	1429	Skymission Group Holdings Limited:O	53,576,000	5,946,936		3.35	2022-08-12
46	8133	Jisheng Group Holdings Limited:O	7,097,000	1,987,160		3.35	2022-08-05
47	1137	Hong Kong Technology Venture Company Limited:O	29,942,047	140,727,621		3.25	2022-08-15
48	1265	Tianjin Jinran Public Utilities Company Limited:H	15,820,000	6,248,900		3.16	2022-08-16
49	0519	Novautek Technologies Group Limited (BM):O	79,163,076	7,916,308		3.16	2022-03-02
50	8136	IMS Group Holdings Limited:O	31,250,000	1,750,000		3.13	2022-08-01
51	0228	China Energy Development Holdings Limited:O	291,453,000	48,672,651		3.07	2022-08-02
52	6100	Tongdao Liepin Group:O	15,728,400	170,495,856		3.00	2022-05-30
53	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	116,000	325,264		2.97	2022-08-04
54	0342	NewOcean Energy Holdings Limited:O	43,109,000	1,681,251	*	2.94	2022-04-01
55	1889	Sanai Health Industry Group Company Limited:O	89,497,000	7,428,251		2.92	2022-07-27
56	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,007,000	137,373,450		2.81	2022-08-15
57	3313	ArtGo Holdings Limited:O	133,690,000	3,743,320		2.79	2022-08-16
58	1280	China Qidian Guofeng Holdings Limited:O	6,107,700	3,481,389		2.79	2022-08-12
59	1026	Universal Technologies Holdings Limited:O	150,860,000	19,762,660		2.74	2022-07-22
60	8527	JLogo Holdings Limited:O	13,495,000	18,083,300		2.70	2022-08-11
61	1767	TS WONDERS HOLDING LIMITED:O	26,880,000	5,510,400		2.69	2022-06-08
62	0298	Chuang's China Investments Limited:O	61,917,770	25,695,875		2.64	2022-08-04
63	0755	DevGreat Group Limited:O	390,133,000	7,412,527		2.62	2022-08-10
64	0395	Smartac International Holdings Limited:O	145,392,800	2,326,285	*	2.58	2022-03-24
65	0909	Ming Yuan Cloud Group Holdings Limited:O	50,258,400	312,607,248		2.57	2022-08-16
66	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,364,000	12,053,416		2.57	2022-08-16
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,758,752	3,147,043		2.56	2022-08-16
68	8513	MaxWin International Holdings Limited (KY):O	14,487,000	1,752,927		2.55	2022-08-15
69	9922	Jiumaojiu International Holdings Limited:O	36,834,000	663,012,000		2.53	2022-08-16
70	3330	Lingbao Gold Group Company Ltd.:H	7,512,000	6,986,160		2.53	2022-08-12
71	2239	SMIT Holdings Limited:O	8,059,480	17,327,882		2.52	2022-08-15
72	3636	Poly Culture Group Corporation Limited:H	2,222,100	7,421,814		2.48	2022-08-11
73	2832	Bosera STAR 50 Index ETF:Unit	32,000	280,320		2.46	2021-08-31
74	8086	Sino Vision Worldwide Holdings Limited:O	1,378,663	896,131	*	2.44	2022-02-15
75	1645	Haina Intelligent Equipment International Holdings Limited:O	13,610,000	12,929,500		2.41	2022-08-16
76	1178	Huiyin Holdings Group Limited:O	7,152,500	851,148	*	2.40	2020-09-30
77	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,376,800	18,749,186		2.39	2022-07-04
78	0039	China Beidahuang Industry Group Holdings Limited:O	146,528,000	22,711,840		2.34	2022-08-16
79	1049	Celestial Asia Securities Holdings Limited:O	1,873,769	2,773,178		2.32	2021-09-06
80	8035	Janco Holdings Limited:O	13,910,000	2,225,600		2.32	2022-07-25
81	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,405,000	554,975	*	2.24	2022-03-29
82	8472	Lapco Holdings Limited:O	8,800,000	1,126,400		2.20	2022-08-12
83	0117	Tianli Holdings Group Limited:O	16,166,000	7,921,340		2.17	2022-06-30
84	0389	China Tontine Wines Group Limited:O	60,755,000	5,164,175		2.14	2022-08-12
85	0535	Gemdale Properties and Investment Corporation Limited:O	352,892,136	225,850,967		2.12	2022-08-11
86	0260	AVIC Joy Holdings (HK) Limited:O	124,376,850	2,487,537		2.09	2022-08-16
87	1208	MMG Limited (HK):O	176,950,691	419,373,138		2.05	2022-08-16
88	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	21,700	266,042		2.00	2022-04-19
89	0294	Yangtzekiang Garment Limited:O	4,117,745	6,176,618		1.99	2021-07-05
90	0266	TIAN TECK LAND LIMITED:O	9,312,360	38,739,418		1.96	2022-03-31
91	0827	Ko Yo Chemical (Group) Limited:O	115,840,000	29,539,200		1.92	2022-08-16
92	1812	Shandong Chenming Paper Holdings Limited:H	10,053,665	26,742,749		1.90	2022-08-11
93	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,872,800	27,419,424		1.89	2022-08-16
94	1830	Perfect Medical Health Management Limited (KY):O	23,251,907	89,519,842		1.87	2022-08-16
95	0690	Uni-Bio Science Group Limited:O	119,177,441	8,938,308		1.87	2022-05-16
96	8093	Web3 Meta Limited:O	8,875,000	4,792,500	*	1.82	2022-08-03
97	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,938,000	567,870		1.81	2022-04-04
98	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,401,898	46,996,513		1.79	2022-08-08
99	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,254,000	22,419,894		1.79	2022-08-01
100	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	134,100	561,343		1.76	2022-08-15
101	0707	Asia Television Holdings Limited:O	175,112,000	4,903,136		1.76	2022-08-16
102	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,060,200	5,572,274		1.75	2021-08-18
103	8158	China Regenerative Medicine International Limited:O	49,671,715	8,146,161		1.74	2022-06-09
104	0223	Elife Holdings Limited:O	12,997,000	1,728,601		1.73	2022-07-14
105	0528	Kingdom Holdings Limited (KY):O	10,760,000	15,064,000		1.71	2022-08-04
106	3032	Hang Seng TECH Index ETF:Unit	6,549,000	27,518,898		1.70	2022-08-16
107	0495	PALADIN LIMITED (BM):O	23,517,333	2,939,667		1.68	2022-03-10
108	0954	Changmao Biochemical Engineering Company Limited:H	3,064,000	2,298,000		1.67	2022-01-05
109	1323	Huasheng International Holding Limited:O	69,724,000	8,576,052		1.66	2022-08-15
110	0603	China Oil And Gas Group Limited:O	93,604,381	28,549,336		1.64	2022-08-08
111	0303	VTECH HOLDINGS LIMITED:O	4,072,300	212,777,675		1.61	2022-08-15
112	0276	Mongolia Energy Corporation Limited:O	2,995,350	4,103,630	*	1.59	2022-07-05
113	0372	PT International Development Corporation Limited:O	31,994,683	5,023,165		1.59	2022-05-11
114	1025	KNT Holdings Limited:O	13,322,000	6,327,950		1.58	2022-08-15
115	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	867,000	1,612,620		1.58	2021-05-03
116	8153	Jiading International Group Holdings Limited:O	133,290,672	2,132,651		1.57	2022-08-11
117	1053	Chongqing Iron & Steel Company Limited:H	8,362,000	8,194,760		1.55	2022-08-12
118	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,734,000	7,574,400		1.55	2022-04-26
119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,033,314	63,884,308		1.55	2022-08-16
120	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	196,300	747,903		1.55	2022-07-06
121	1372	China Carbon Neutral Development Group Limited:O	4,893,000	14,532,210		1.53	2022-08-16
122	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,350,000	21,071,500		1.52	2022-08-09
123	1400	Moody Technology Holdings Limited:O	1,142,250	565,414		1.52	2022-08-08
124	0600	China Infrastructure Investment Limited:O	6,443,600	2,513,004	*	1.51	2022-06-09
125	1728	China ZhengTong Auto Services Holdings Limited:O	41,094,500	19,930,833		1.50	2022-08-08
126	1186	China Railway Construction Corporation Limited:H	30,937,344	137,361,807		1.49	2022-08-16
127	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,454,800	4,099,626		1.48	2022-08-16
128	8222	E Lighting Group Holdings Limited:O	6,652,000	345,904		1.47	2022-06-27
129	8228	National Arts Group Holdings Limited:O	14,485,110	275,217	*	1.45	2022-07-13
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,943,000	9,406,370		1.45	2022-07-29
131	6898	China Aluminum Cans Holdings Limited:O	12,980,000	5,192,000		1.44	2022-03-21
132	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,868,202	62,432,142		1.44	2022-08-16
133	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,569,000	9,690,060		1.44	2022-07-12
134	8545	Amuse Group Holding Limited:O	17,064,000	597,240		1.43	2022-08-09
135	2616	CStone Pharmaceuticals:O	16,994,600	70,187,698		1.43	2022-08-16
136	2340	ISP Holdings Limited:O	6,069,628	1,699,496		1.43	2022-05-11
137	1861	Precious Dragon Technology Holdings Limited:O	3,337,000	4,071,140		1.43	2022-04-28
138	2120	Wenzhou Kangning Hospital Co., Ltd.:H	275,800	3,337,180	*	1.43	2022-03-22
139	0621	Taung Gold International Limited:O	257,105,000	6,427,625		1.42	2022-08-10
140	0789	Artini Holdings Limited:O	15,470,792	974,660		1.40	2022-03-11
141	6839	Yunnan Water Investment Co., Limited:H	5,089,000	1,959,265		1.40	2022-06-29
142	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	9,318,000	5,031,720		1.40	2022-08-16
143	8065	KML Technology Group Limited:O	5,620,000	1,135,240		1.40	2022-08-03
144	0212	NANYANG HOLDINGS LIMITED:O	472,560	16,445,088		1.39	2021-10-08
145	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,988,830	15,995,208		1.39	2022-03-31
146	9978	Fineland Living Services Group Limited:O	5,538,000	886,080		1.38	2022-07-29
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,566,000	1,497,720		1.38	2022-08-16
148	1338	BaWang International (Group) Holding Limited:O	43,360,000	2,211,360		1.37	2022-07-28
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,568,756	1,302,596		1.37	2022-07-27
150	9926	Akeso, Inc.:O	11,467,750	266,051,800		1.36	2022-08-12
151	8017	TradeGo FinTech Limited:O	8,164,000	6,939,400		1.36	2022-08-09
152	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,337,881	7,256,244		1.35	2022-08-09
153	0577	South Shore Holdings Limited:O	13,549,815	325,196	*	1.34	2021-07-05
154	8307	Medicskin Holdings Limited:O	5,284,000	1,204,752		1.33	2021-06-25
155	8536	TL Natural Gas Holdings Limited:O	2,360,000	384,680		1.33	2022-08-12
156	0757	Solargiga Energy Holdings Limited:O	43,694,998	14,637,824		1.31	2022-08-11
157	8150	Seamless Green China (Holdings) Limited:O	2,455,253	368,288		1.30	2022-06-20
158	1566	CA Cultural Technology Group Limited:O	15,324,000	965,412		1.30	2022-08-16
159	8019	Hao Wen Holdings Limited:O	4,615,597	2,446,266		1.30	2022-08-05
160	1786	CRCC High-Tech Equipment Corporation Limited:H	6,832,000	4,645,760		1.28	2022-07-13
161	1837	Natural Food International Holding Limited:O	27,986,000	15,952,020		1.28	2022-08-08
162	2393	Yestar Healthcare Holdings Company Limited:O	29,685,000	18,998,400		1.27	2022-05-23
163	83168	Hang Seng RMB Gold ETF:Unit	24,800	731,600		1.27	2022-05-12
164	1165	Shunfeng International Clean Energy Limited:O	62,918,500	2,768,414		1.26	2022-08-12
165	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	69,300	422,730		1.26	2022-08-15
166	1255	TATA Health International Holdings Limited (KY):O	3,042,150	2,585,828		1.25	2022-06-24
167	0286	Aidigong Maternal & Child Health Limited (BM):O	53,748,313	25,261,707		1.25	2022-08-16
168	3110	Global X Hang Seng High Dividend Yield ETF:Unit	335,400	7,915,440		1.24	2022-08-16
169	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,664,192	46,001,554		1.24	2022-08-16
170	8516	Grand Talents Group Holdings Limited:O	1,408,400	277,455		1.23	2022-08-15
171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,976,800	11,163,000		1.23	2022-08-09
172	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,240,610	11,454,448		1.22	2022-04-26
173	2822	CSOP FTSE China A50 ETF:Unit	9,316,491	137,325,077		1.21	2022-08-16
174	0619	South China Financial Holdings Limited:O	3,652,697	913,174		1.21	2022-07-26
175	0701	CNT GROUP LIMITED:O	22,897,471	8,701,039		1.20	2022-05-17
176	8305	Sheng Tang Holdings Limited (KY):O	12,600,000	340,200		1.20	2022-08-08
177	0082	Crazy Sports Group Limited:O	54,266,000	15,194,480		1.20	2022-08-15
178	1712	DRAGON MINING LIMITED:O	1,894,000	1,704,600		1.20	2021-09-24
179	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,336,000	1,247,120		1.19	2020-08-03
180	1859	China Bright Culture Group:O	18,952,162	5,590,888		1.18	2022-08-05
181	3109	CSOP STAR 50 Index ETF:Unit	73,000	850,450		1.18	2022-06-28
182	0189	DONGYUE GROUP LIMITED:O	26,521,000	227,550,180		1.18	2022-08-16
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,179,024	11,992,912		1.18	2022-08-03
184	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,473,000	1,724,544		1.17	2020-02-03
185	8009	Chinese Energy Holdings Limited:O	686,045	308,720	*	1.16	2022-01-10
186	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	46,800	694,044		1.16	2022-08-16
187	1119	iDreamSky Technology Holdings Limited:O	16,505,600	78,566,656		1.16	2022-08-15
188	3799	Dali Foods Group Company Limited:O	158,923,500	570,535,365		1.16	2022-08-04
189	2205	Kangqiao Service Group Limited:O	8,100,000	20,655,000		1.16	2022-03-30
190	8198	Crypto Flow Technology Limited:O	6,335,200	3,801,120		1.16	2022-08-15
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,605,163	1,068,117		1.15	2022-07-22
192	0240	BUILD KING HOLDINGS LIMITED:O	14,298,838	11,153,094		1.15	2022-08-01
193	3174	CSOP China Healthcare Disruption Index ETF:Unit	107,600	360,245		1.15	2022-08-15
194	8487	ISP Global Limited:O	10,069,000	3,322,770		1.14	2022-07-21
195	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	9,100	355,810		1.14	2017-07-04
196	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,649,760	768,430	*	1.14	2021-03-23
197	0799	IGG Inc:O	13,514,000	41,893,400		1.13	2022-08-16
198	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,845,000	608,645		1.13	2022-07-15
199	8083	Youzan Technology Limited:O	206,626,940	30,374,160		1.12	2022-08-15
200	8311	Perfect Optronics Limited:O	16,510,000	2,608,580		1.11	2022-03-29
201	8226	KOALA Financial Group Limited:O	1,540,200	469,761		1.11	2022-07-08
202	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,283,350	12,114,824		1.10	2022-08-15
203	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,612,678	101,553,125		1.10	2022-08-10
204	2812	Samsung CSI China Dragon Internet ETF:Unit	161,600	1,677,408		1.10	2022-08-02
205	1500	In Construction Holdings Limited:O	9,065,000	2,211,860		1.09	2022-06-22
206	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	27,062,000	3,463,936		1.08	2022-08-12
207	3686	Clifford Modern Living Holdings Limited:O	10,990,000	5,824,700		1.08	2022-08-10
208	1202	Chengdu SIWI Science and Technology Company Limited:H	1,730,000	2,041,400		1.08	2022-08-16
209	6601	Cheerwin Group Limited:O	14,333,500	29,097,005		1.08	2022-08-15
210	1133	Harbin Electric Company Limited:H	7,237,900	15,995,759		1.07	2022-08-16
211	8460	Basetrophy Group Holdings Limited:O	1,229,000	374,845		1.07	2022-07-12
212	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,553,600	20,321,088		1.06	2022-08-16
213	2101	Fulu Holdings Limited:O	4,305,600	19,891,872		1.06	2022-08-15
214	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	28,500	213,180		1.06	2022-06-06
215	0419	Hony Media Group:O	143,384,752	29,967,413		1.06	2022-08-12
216	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,582,000	4,429,600		1.05	2022-08-15
217	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	477,757	38,602,766		1.05	2022-06-29
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,360,000	6,583,600		1.05	2022-08-16
219	0575	Regent Pacific Group Limited:O	25,286,700	2,781,537		1.05	2022-08-04
220	1210	Christine International Holdings Limited:O	12,706,000	1,143,540		1.05	2022-08-15
221	2800	Tracker Fund of Hong Kong:Unit	58,715,191	1,194,266,985		1.05	2022-08-16
222	1927	Jiujiuwang Food International Limited:O	8,285,000	1,623,860		1.05	2022-08-05
223	0209	Winshine Science Company Limited:O	38,244,000	1,032,588		1.04	2022-08-16
224	1661	China Frontier Technology Group:O	16,561,000	1,242,075		1.04	2022-08-09
225	3836	China Harmony Auto Holding Limited:O	15,994,000	37,585,900		1.03	2022-08-04
226	0515	China Silver Technology Holdings Limited:O	6,903,002	1,325,376		1.03	2022-07-25
227	6068	Wisdom Education International Holdings Company Limited:O	22,424,000	4,843,584		1.03	2022-08-04
228	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,599,000	3,299,500		1.02	2022-08-04
229	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	12,100,000	5,868,500		1.01	2022-08-16
230	0362	China Zenith Chemical Group Limited:O	30,352,472	698,107		1.01	2022-08-12
231	0280	KING FOOK HOLDINGS LIMITED:O	9,164,422	3,528,302		1.01	2022-08-10
232	8422	WT Group Holdings Limited:O	1,204,000	219,128		1.00	2022-07-29
233	0310	Prosperity Investment Holdings Limited:O	11,985,000	311,610		0.99	2022-08-12
234	1300	Trigiant Group Limited:O	17,718,000	12,048,240		0.99	2022-08-16
235	3680	Ruihe Data Technology Holdings Limited (KY):O	4,026,000	4,388,340		0.98	2022-08-05
236	9882	Best Linking Group Holdings Limited:O	3,935,000	5,823,800		0.98	2022-08-11
237	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,826,000	666,936		0.98	2022-06-27
238	0183	Winfull Group Holdings Limited:O	5,560,800	1,584,828		0.98	2022-05-05
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,975,000	35,817,250		0.98	2022-08-16
240	0988	Silk Road Logistics Holdings Limited:O	6,251,666	1,162,810	*	0.97	2022-08-16
241	0431	Greater China Financial Holdings Limited:O	75,691,600	13,170,338		0.97	2022-04-12
242	3666	Shanghai XNG Holdings Limited:O	21,521,000	2,173,621		0.97	2022-06-01
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,624,000	7,166,560		0.96	2022-08-16
244	0767	Zhong Ji Longevity Science Group Limited:O	36,877,897	2,286,430		0.95	2022-08-08
245	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,602,000	17,410,560		0.95	2022-08-16
246	2488	LAUNCH TECH COMPANY LIMITED:H	1,697,700	5,025,192		0.95	2022-06-29
247	1722	Kin Pang Holdings Limited:O	9,500,000	570,000		0.95	2022-08-09
248	1357	Meitu, Inc.:O	41,864,624	35,584,930		0.95	2022-08-15
249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,700,900	255,135		0.95	2022-06-10
250	1765	XJ International Holdings Co., Ltd.:O	75,686,000	49,952,760		0.94	2022-08-16
251	1878	SOUTHGOBI RESOURCES LTD.:O	2,569,350	3,057,527		0.94	2022-08-05
252	0361	SINO GOLF HOLDINGS LIMITED:O	48,530,000	4,076,520		0.93	2022-08-15
253	0764	Eternity Investment Limited:O	35,534,798	4,548,454		0.93	2022-08-02
254	8255	China Binary New Fintech Group:O	4,452,000	342,804		0.93	2022-07-28
255	0055	Neway Group Holdings Limited:O	2,349,200	810,474		0.93	2022-04-21
256	1799	Xinte Energy Co., Ltd.:H	3,479,200	73,585,080		0.92	2022-08-16
257	1058	NAMYUE HOLDINGS LIMITED:O	4,966,000	4,221,100		0.92	2022-08-08
258	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,520,000	881,600		0.92	2022-05-10
259	8493	Dragon King Group Holdings Limited:O	1,587,600	130,183	*	0.92	2021-11-12
260	0887	Emperor Watch & Jewellery Limited:O	62,188,000	9,328,200		0.92	2022-08-10
261	3162	CSOP Global Smart Driving Index ETF:Unit	31,800	190,482		0.92	2022-07-22
262	0717	Emperor Capital Group Limited:O	61,611,034	3,573,440		0.91	2022-08-04
263	1620	Cinese International Group Holdings Limited (KY):O	10,960,000	1,424,800		0.91	2022-07-04
264	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,739,000	16,803,765		0.91	2022-08-16
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,345,270	7,172,635		0.91	2022-07-05
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,141,597	12,382,303		0.91	2022-08-15
267	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,935,000	35,429,400		0.91	2022-08-16
268	1592	Anchorstone Holdings Limited:O	11,350,000	2,326,750		0.91	2022-06-27
269	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,618,960	25,060,562		0.91	2022-08-11
270	0814	Beijing Jingkelong Company Limited:H	1,655,000	1,224,700		0.91	2022-08-12
271	1420	Chuan Holdings Limited:O	9,416,000	1,261,744		0.91	2022-04-07
272	1198	Royale Home Holdings Limited:O	23,607,059	61,614,424		0.91	2022-06-20
273	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,324,100	6,832,854		0.91	2022-08-16
274	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
275	0231	Ping An Securities Group (Holdings) Limited:O	46,866,313	468,663	*	0.91	2022-08-08
276	1450	Be Friends Holding Limited:O	10,026,000	31,982,940		0.91	2022-08-16
277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,719,000	60,886,920		0.90	2022-08-16
278	8186	Almana Limited:O	140,877	28,880		0.90	2022-05-30
279	0548	Shenzhen Expressway Corporation Limited:H	6,752,000	48,209,280		0.90	2022-08-16
280	0002	CLP HOLDINGS LIMITED:O	22,741,529	1,536,190,284		0.90	2022-08-16
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,959,023	34,942,632		0.90	2022-08-12
282	1961	Infinities Technology International (Cayman) Holding Limited:O	4,898,000	10,334,780		0.90	2022-08-16
283	2728	Jintai Energy Holdings Limited:O	39,900,000	3,391,500		0.90	2022-06-28
284	0574	Pa Shun International Holdings Limited:O	13,206,000	818,772	*	0.90	2022-05-16
285	1029	IRC LIMITED:O	63,456,328	10,279,925		0.89	2022-08-16
286	6829	Dragon Rise Group Holdings Limited:O	10,710,000	2,302,650		0.89	2022-08-16
287	3337	Anton Oilfield Services Group:O	26,779,000	12,586,130		0.89	2022-08-08
288	8078	China Creative Digital Entertainment Limited:O	3,471,741	86,794		0.89	2022-07-15
289	8206	Shentong Robot Education Group Company Limited:O	16,796,000	554,268		0.89	2022-08-09
290	1395	ELL Environmental Holdings Limited:O	9,805,000	1,686,460		0.89	2022-07-07
291	0263	GT GROUP HOLDINGS LIMITED:O	1,488,764	58,062	*	0.88	2022-08-08
292	0348	China Healthwise Holdings Limited:O	6,818,000	1,690,864		0.88	2022-06-06
293	2699	Xinming China Holdings Limited:O	16,568,000	347,928		0.88	2022-08-01
294	0479	CIL HOLDINGS LIMITED:O	45,859,420	458,594	*	0.88	2022-03-11
295	0554	Hans Group Holdings Limited (KY):O	34,852,000	4,983,836		0.88	2022-08-02
296	1008	Litu Holdings Limited (KY):O	13,718,000	3,978,220		0.87	2022-04-04
297	0195	Greentech Technology International Limited:O	11,934,000	8,831,160		0.87	2022-08-03
298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,573,809	15,885,452		0.87	2022-08-04
299	1766	CRRC Corporation Limited:H	38,073,830	110,414,107		0.87	2022-08-12
300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,098,942	21,878,531		0.87	2022-08-16
301	1749	Shanshan Brand Management Co., Ltd.:H	290,000	188,500		0.87	2022-07-04
302	1495	Jiyi Holdings Limited:O	9,908,000	4,805,380		0.86	2022-08-01
303	0747	Shenyang Public Utility Holdings Company Limited:H	5,234,000	549,570		0.86	2022-06-07
304	2009	BBMG Corporation:H	20,168,860	21,580,680		0.86	2022-08-10
305	0444	Sincere Watch (Hong Kong) Limited:O	52,110,000	2,084,400		0.86	2022-04-01
306	0724	Ruixin International Holdings Limited:O	7,225,500	144,510		0.86	2022-08-16
307	0328	ALCO HOLDINGS LIMITED (BM):O	6,198,065	272,715		0.86	2022-08-11
308	1950	Diwang Industrial Holdings Limited:O	10,280,000	1,922,360		0.86	2022-08-12
309	3034	CSOP NASDAQ 100 ETF:Unit	85,000	546,125		0.85	2022-08-02
310	1432	China Shengmu Organic Milk Limited:O	71,228,000	25,285,940		0.85	2022-08-16
311	0406	YAU LEE HOLDINGS LIMITED:O	3,719,250	5,206,950		0.85	2022-06-07
312	0347	Angang Steel Company Limited:H	11,981,999	31,273,017		0.85	2022-08-16
313	8156	Sinopharm Tech Holdings Limited:O	38,470,000	2,038,910		0.85	2022-08-16
314	1087	InvesTech Holdings Limited:O	991,100	1,010,922		0.85	2022-06-22
315	2727	Shanghai Electric Group Company Limited:H	24,588,000	46,717,200		0.84	2022-08-09
316	1262	Labixiaoxin Snacks Group Limited:O	11,159,000	5,523,705		0.84	2022-07-20
317	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,107,743	7,527,407		0.84	2022-08-16
318	0712	Comtec Solar Systems Group Limited:O	6,640,500	1,792,935		0.84	2022-08-12
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,631,682	9,815,841		0.84	2022-08-16
320	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,204,000	1,513,440		0.84	2022-05-06
321	0097	HENDERSON INVESTMENT LIMITED:O	25,509,750	8,290,669		0.84	2022-08-09
322	0475	Central Development Holdings Limited:O	3,236,000	2,362,280		0.83	2022-07-06
323	8160	Goldway Education Group Limited:O	4,356,000	300,564		0.83	2022-06-16
324	0305	Wuling Motors Holdings Limited:O	27,452,500	28,550,600		0.83	2022-08-16
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,214,000	3,833,466		0.83	2022-08-04
326	0498	Blue River Holdings Limited:O	9,109,933	974,763		0.83	2022-08-09
327	2216	Broncus Holding Corporation:O	4,339,108	11,411,854		0.82	2022-08-15
328	0472	New Silkroad Culturaltainment Limited:O	26,324,644	5,264,929		0.82	2021-03-09
329	1735	Central New Energy Holding Group Limited:O	8,663,000	169,968,060		0.82	2022-08-16
330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,026,608	1,135,118		0.82	2022-08-12
331	8066	Phoenitron Holdings Limited:O	4,303,500	154,926		0.82	2022-05-18
332	3989	Capital Environment Holdings Limited:O	116,977,399	20,120,113		0.82	2022-08-05
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,233,747	11,103,723		0.81	2022-08-16
334	87001	Hui Xian Real Estate Investment Trust:Unit	50,022,457	45,020,211		0.81	2022-08-16
335	1022	Feiyu Technology International Company Ltd.:O	13,867,000	4,645,445		0.81	2022-08-16
336	0970	New Sparkle Roll International Group Limited:O	43,980,000	4,046,160		0.80	2022-05-20
337	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,551,000	18,358,670		0.80	2022-08-03
338	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	96,900	1,104,660		0.80	2022-08-16
339	8166	China Eco-Farming Limited:O	1,033,600	110,595		0.80	2022-08-01
340	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	647,400		0.79	2022-08-12
341	6108	New Ray Medicine International Holding Limited:O	13,237,600	2,329,818		0.79	2022-08-16
342	1421	Prosperity Group International Limited (KY):O	10,995,000	505,770		0.79	2022-08-11
343	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	853,800	5,976,600		0.79	2022-08-16
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,711,039	1,210,366,072		0.79	2022-08-16
345	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,831,280	4,023,583		0.78	2022-08-12
346	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,187,780	2,035,359		0.78	2022-08-09
347	2866	COSCO SHIPPING Development Co., Ltd.:H	28,590,516	34,308,619		0.78	2022-08-16
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,648,015	650,269,609		0.77	2022-08-16
349	0038	FIRST TRACTOR COMPANY LIMITED:H	3,020,100	9,815,325		0.77	2022-08-15
350	0153	China Saite Group Company Limited:O	23,223,000	2,415,192	*	0.77	2020-05-28
351	0596	Inspur Digital Enterprise Technology Limited:O	8,773,000	21,757,040		0.77	2022-08-15
352	1068	China Yurun Food Group Limited:O	13,940,000	7,667,000		0.76	2022-07-26
353	1034	Fullwealth International Group Holdings Limited:O	12,216,000	25,531,440		0.76	2022-08-16
354	0171	Silver Grant International Holdings Group Limited:O	17,596,578	7,918,460		0.76	2022-07-29
355	0269	China Resources and Transportation Group Limited:O	81,203,099	812,031		0.76	2022-08-15
356	0261	GBA Holdings Limited:O	14,020,826	1,191,770		0.76	2022-08-15
357	0808	Prosperity Real Estate Investment Trust:Unit	11,451,893	27,484,543		0.76	2022-08-15
358	1072	Dongfang Electric Corporation Limited:H	2,582,500	24,637,050		0.76	2022-08-15
359	8406	China Oral Industry Group Holdings Limited:O	6,070,000	2,670,800		0.76	2022-07-18
360	0987	China Renewable Energy Investment Limited:O	18,955,162	4,454,463		0.76	2022-08-16
361	1227	National Investments Fund Limited:O	12,378,688	284,710	*	0.75	2021-02-09
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,559,405	3,313,289,773		0.75	2022-08-16
363	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	61,800	1,183,470		0.75	2022-08-16
364	3893	CROSSTEC Group Holdings Limited:O	5,415,000	254,505		0.75	2022-08-16
365	1057	Zhejiang Shibao Company Limited:H	1,625,000	3,071,250		0.75	2022-08-16
366	0612	Carmen Century Investment Limited (KY):O	10,429,000	48,390,560		0.75	2022-08-16
367	1808	Enterprise Development Holdings Limited (KY):O	508,920	585,258		0.75	2022-08-16
368	0418	FOUNDER HOLDINGS LIMITED:O	8,930,600	4,420,647		0.74	2022-08-15
369	0866	China Qinfa Group Limited:O	18,478,779	7,483,905		0.74	2022-08-11
370	0994	CT Vision S.L. (International) Holdings Limited:O	5,576,000	8,810,080		0.73	2022-08-10
371	0090	Puxing Energy Limited:O	3,294,000	2,075,220		0.72	2022-08-16
372	3988	BANK OF CHINA LIMITED:H	598,618,888	1,652,188,131		0.72	2022-08-16
373	1188	Hybrid Kinetic Group Limited:O	144,763,000	5,790,520	*	0.71	2021-04-07
374	9834	iShares NASDAQ 100 Index ETF:Unit	9,900	325,710		0.71	2022-08-12
375	0435	Sunlight Real Estate Investment Trust:Unit	11,885,595	44,570,981		0.71	2022-08-11
376	1380	China Kingstone Mining Holdings Limited:O	19,782,700	395,654		0.70	2022-07-20
377	8045	Jiangsu NandaSoft Technology Company Limited:H	440,250	123,270		0.70	2022-07-14
378	1470	Prosper One International Holdings Company Limited:O	5,545,000	526,775		0.69	2022-06-08
379	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,721,574	42,472,798		0.69	2022-08-15
380	3903	Hanhua Financial Holding Co., Ltd.:H	8,054,000	3,020,250		0.69	2022-06-10
381	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,912,382	19,616,459		0.69	2022-08-05
382	0904	China Green (Holdings) Limited:O	3,000,085	159,005	*	0.68	2022-06-27
383	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,470,400	433,768		0.68	2022-08-02
384	0820	HSBC China Dragon Fund:Unit	240,772	3,794,567		0.68	2022-07-12
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,560,500	8,618,970		0.68	2022-06-20
386	1617	Nanfang Communication Holdings Limited:O	11,064,000	1,327,680		0.68	2022-08-02
387	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,189,040	642,082		0.68	2022-07-12
388	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,400	420,000		0.68	2022-08-09
389	0580	Sun.King Technology Group Limited:O	11,106,000	26,543,340		0.68	2022-08-16
390	2834	iShares NASDAQ 100 Index ETF:Unit	9,450	2,439,045		0.68	2022-08-02
391	0637	Lee Kee Holdings Limited:O	5,594,000	1,336,966		0.67	2022-08-09
392	2186	Luye Pharma Group Ltd.:O	23,956,160	55,099,168		0.67	2022-08-15
393	2298	Cosmo Lady (China) Holdings Company Limited:O	15,180,000	3,096,720		0.67	2022-08-12
394	1769	Scholar Education Group:O	3,748,700	2,811,525		0.67	2022-08-15
395	3147	CSOP SZSE ChiNext ETF:Unit	327,000	3,606,810		0.67	2022-08-15
396	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,112,000	1,142,656		0.67	2022-07-14
397	0006	Power Assets Holdings Limited:O	14,290,474	717,381,795		0.67	2022-08-16
398	2369	Coolpad Group Limited:O	91,815,180	11,109,637		0.67	2022-08-15
399	0480	HKR INTERNATIONAL LIMITED:O	9,920,390	26,785,053		0.67	2022-07-28
400	0867	China Medical System Holdings Limited:O	16,206,000	201,602,640		0.66	2022-08-16
401	8295	Kingwisoft Technology Group Company Limited (KY):O	31,240,000	8,434,800		0.65	2022-08-16
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,003,500	10,995,495		0.65	2022-08-12
403	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,566,000	2,957,388		0.65	2022-08-16
404	2349	China City Infrastructure Group Limited:O	20,374,000	1,507,676		0.65	2022-05-25
405	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,461,000	5,931,660		0.65	2022-05-05
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,257,400	19,813,024		0.65	2022-08-16
407	8069	Flydoo Technology Holding Limited:O	3,090,000	1,066,050		0.64	2022-08-15
408	6098	Country Garden Services Holdings Company Limited:O	21,665,364	344,912,595		0.64	2022-08-16
409	1285	Jiashili Group Limited:O	2,668,000	3,228,280		0.64	2022-03-17
410	0982	Huafa Property Services Group Company Limited:O	64,632,000	7,432,680		0.64	2022-07-22
411	1986	Tsaker New Energy Tech Co., Limited:O	6,545,500	9,949,160		0.64	2022-08-16
412	1618	Metallurgical Corporation of China Ltd.:H	18,439,000	28,580,450		0.64	2022-08-16
413	2389	Beijing Health (Holdings) Limited (KY):O	38,892,000	3,072,468		0.64	2022-06-07
414	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,806,000	21,867,300		0.64	2022-08-08
415	1800	China Communications Construction Company Limited:H	28,282,971	104,929,822		0.64	2022-08-16
416	1416	CTR Holdings Limited (KY):O	8,920,000	2,221,080	*	0.64	2021-06-01
417	1502	Financial Street Property Co., Limited:H	658,000	1,835,820		0.64	2022-08-15
418	0358	Jiangxi Copper Company Limited:H	8,808,345	87,554,949		0.63	2022-08-16
419	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,920,582	5,597,455		0.63	2022-08-04
420	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,953,000	2,527,057		0.63	2022-08-04
421	1143	China Energy Storage Technology Development Limited:O	7,592,800	736,502		0.63	2022-08-10
422	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,948,000	20,450,640		0.63	2022-08-16
423	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,527,890	184,662,365		0.63	2022-08-16
424	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,246,456	5,277,732		0.62	2022-06-07
425	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,079,400	21,172,086		0.62	2022-08-12
426	3344	GTI Holdings Limited (KY):O	39,033,900	663,576	*	0.62	2022-05-30
427	0630	AMCO United Holding Limited:O	14,982,880	734,161		0.62	2022-08-01
428	0065	Grand Ocean Advanced Resources Company Limited:O	9,308,823	3,723,529		0.62	2022-08-04
429	1823	Huayu Expressway Group Limited:O	2,552,000	4,440,480		0.62	2022-07-04
430	0455	Tianda Pharmaceuticals Limited:O	13,274,000	2,296,402		0.62	2022-06-01
431	2226	HONWORLD GROUP LIMITED:O	3,573,000	10,969,110	*	0.62	2021-03-17
432	8025	Asian Capital Resources (Holdings) Limited:O	1,237,400	618,700	*	0.62	2021-12-10
433	1094	Cherish Sunshine International Limited:O	1,804,660	2,201,685		0.62	2022-08-12
434	0187	Beijing Jingcheng Machinery Electric Company Limited:H	614,000	2,388,460		0.61	2022-08-15
435	0689	EPI (Holdings) Limited:O	32,114,765	1,316,705		0.61	2022-07-22
436	0572	Future World Holdings Limited:O	709,756	468,439		0.61	2022-08-08
437	1339	People's Insurance Company (Group) of China Limited (The):H	53,347,334	122,698,868		0.61	2022-08-16
438	2198	China Sanjiang Fine Chemicals Company Limited:O	7,262,000	11,837,060		0.61	2022-08-16
439	2146	Roiserv Lifestyle Services Co., Ltd.:H	572,000	1,298,440		0.61	2022-08-16
440	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,802,013	412,973		0.61	2022-07-22
441	8187	Jimu Group Limited:O	3,650,000	127,750		0.61	2022-08-05
442	8547	Pacific Legend Group Limited:O	7,980,000	510,720		0.60	2022-08-02
443	0646	China Environmental Technology Holdings Limited:O	1,321,800	766,644		0.60	2022-08-09
444	0823	Link Real Estate Investment Trust:Unit	12,712,772	825,058,903		0.60	2022-08-16
445	1872	Guan Chao Holdings Limited:O	5,390,000	867,790		0.60	2022-07-26
446	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	6,387,680		0.60	2020-10-14
447	1088	China Shenhua Energy Company Limited:H	20,223,237	461,089,804		0.60	2022-08-16
448	2878	Solomon Systech (International) Limited:O	14,876,000	7,884,280		0.60	2022-08-16
449	2131	Netjoy Holdings Limited:O	4,735,000	6,581,650		0.60	2022-08-11
450	1011	China NT Pharma Group Company Limited:O	11,314,500	1,425,627		0.59	2022-08-16
451	8022	Evershine Group Holdings Limited:O	12,840,040	128,400	*	0.59	2021-08-17
452	1164	CGN Mining Company Limited:O	45,020,000	39,617,600		0.59	2022-08-16
453	8622	Huakang Biomedical Holdings Company Limited:O	2,368,000	509,120		0.59	2022-06-08
454	1062	China Development Bank International Investment Limited:O	17,120,000	1,951,680		0.59	2022-08-15
455	0886	Silver Base Group Holdings Limited:O	13,308,216	412,555	*	0.59	2022-04-27
456	0159	Brockman Mining Limited:O	54,636,090	12,019,940		0.59	2022-08-03
457	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,704,000	649,152		0.59	2022-06-08
458	8030	Fengyinhe Holdings Limited:O	10,172,500	183,105	*	0.59	2021-02-08
459	3143	ChinaAMC Hong Kong Banks ETF:Unit	82,800	560,556		0.59	2022-08-12
460	1371	China Ecotourism Group Limited:O	18,071,744	885,515		0.59	2022-08-15
461	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,221,200	88,099,820		0.58	2022-08-16
462	1360	NOVA Group Holdings Limited (KY):O	10,825,000	1,277,350		0.58	2022-08-05
463	0651	China Ocean Industry Group Limited:O	2,384,796	298,100	*	0.58	2022-01-21
464	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,978,000	5,854,880		0.58	2022-07-11
465	2013	Weimob Inc.:O	14,830,277	53,388,997		0.58	2022-08-16
466	0052	FAIRWOOD HOLDINGS LIMITED:O	753,400	10,005,152		0.58	2022-08-15
467	8290	Ahsay Backup Software Development Company Limited:O	11,610,000	325,080		0.58	2022-08-05
468	0788	China Tower Corporation Limited:H	270,414,466	270,414,466		0.58	2022-08-16
469	1290	China Huirong Financial Holdings Limited:O	6,315,000	6,441,300		0.58	2022-06-09
470	1909	Fire Rock Holdings Limited:O	22,227,000	12,447,120	*	0.58	2022-04-04
471	0728	CHINA TELECOM CORPORATION LIMITED:H	80,163,368	229,267,232		0.58	2022-08-16
472	0587	China Conch Environment Protection Holdings Limited:O	10,506,610	72,915,873		0.58	2022-08-16
473	0928	King International Investment Limited (KY):O	8,833,544	1,060,025		0.57	2022-07-12
474	1020	Cybernaut International Holdings Company Limited:O	22,760,400	2,458,123		0.57	2022-05-10
475	0476	Ev Dynamics (Holdings) Limited:O	51,469,120	1,955,827		0.57	2022-08-12
476	3658	New Hope Service Holdings Limited:O	4,636,000	8,576,600		0.57	2022-06-13
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,947,565	712,868,381		0.57	2022-08-16
478	8379	Prime Intelligence Solutions Group Limited:O	4,550,000	596,050		0.57	2022-07-14
479	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,968,876	2,124,514		0.57	2022-08-16
480	1086	Goodbaby International Holdings Limited:O	9,442,000	7,836,860		0.57	2022-08-16
481	8325	China Smartpay Group Holdings Limited:O	13,365,000	855,360		0.56	2022-03-11
482	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	752,000	458,720		0.56	2021-01-07
483	1727	Hebei Construction Group Corporation Limited:H	2,596,000	2,570,040		0.56	2022-08-08
484	8413	Asia Grocery Distribution Limited:O	6,520,000	1,030,160		0.56	2022-05-13
485	8291	Hong Kong Entertainment International Holdings Limited:O	1,793,000	163,163		0.56	2022-05-31
486	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	214,700	1,202,320		0.56	2022-08-16
487	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,228,000	23,479,360		0.56	2022-08-16
488	8535	Vistar Holdings Limited:O	6,700,000	1,279,700		0.56	2022-06-29
489	2777	Guangzhou R&F Properties Co., Ltd.:H	20,945,600	33,722,416		0.56	2022-08-16
490	1798	China Datang Corporation Renewable Power Co., Limited:H	13,950,000	27,202,500		0.56	2022-08-16
491	2211	Universal Health International Group Holding Limited:O	3,097,900	334,573		0.56	2022-08-01
492	3601	360 LUDASHI HOLDINGS LIMITED:O	1,497,000	2,095,800		0.56	2022-05-18
493	1758	Bojun Education Company Limited:O	4,565,000	2,122,725	*	0.56	2022-03-11
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,628,580	209,757,811		0.56	2022-08-16
495	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	162,077		0.55	2022-07-20
496	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,765,800	31,907,512		0.55	2022-08-16
497	0983	SOCAM Development Limited:O	2,074,260	2,655,053		0.55	2022-08-04
498	1555	MIE Holdings Corporation:O	18,439,000	1,972,973		0.55	2022-08-16
499	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,217,000	15,853,350		0.55	2022-08-16
500	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,200	558,810		0.55	2022-07-04
501	8349	Yunhong Guixin Group Holdings Limited:O	2,200,000	3,652,000		0.55	2022-08-05
502	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	42,600	515,460		0.55	2022-08-16
503	6066	CSC Financial Co., Ltd.:H	6,926,600	51,049,042		0.55	2022-08-16
504	0103	Shougang Century Holdings Limited:O	10,788,000	2,502,816		0.55	2022-04-14
505	6811	Tai Hing Group Holdings Limited:O	5,499,000	5,608,980		0.55	2022-08-12
506	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,976,552	529,617	*	0.55	2021-06-25
507	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	197,900	6,134,900		0.54	2022-08-10
508	8375	Data Union Capital International Holdings Group Limited:O	1,566,000	275,616		0.54	2022-01-13
509	1901	Feiyang International Holdings Group Limited:O	4,343,333	2,606,000		0.54	2022-08-12
510	1987	Beng Soon Machinery Holdings Limited:O	5,412,000	1,239,348		0.54	2022-08-16
511	0815	China Silver Group Limited:O	10,486,042	3,984,696		0.54	2022-08-11
512	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,245,396	3,256,931		0.54	2022-06-28
513	3626	Hang Sang (Siu Po) International Holding Company Limited:O	986,000	542,300		0.54	2021-05-03
514	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	57,000	8,208		0.53	2022-05-30
515	2885	Peiport Holdings Ltd.:O	2,132,000	788,840		0.53	2022-03-08
516	0778	Fortune Real Estate Investment Trust:Unit	10,555,000	71,774,000		0.53	2022-08-16
517	0871	China Dredging Environment Protection Holdings Limited:O	7,996,450	1,103,510		0.53	2022-07-18
518	3323	China National Building Material Company Limited:H	24,147,900	190,526,931		0.53	2022-08-16
519	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	161,770,860	415,751,110		0.53	2022-08-16
520	0333	Top Form International Limited:O	1,580,880	695,587		0.53	2022-03-29
521	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,659,000	1,075,210		0.52	2022-08-02
522	8285	Sling Group Holdings Limited:O	2,935,000	187,840		0.52	2021-09-27
523	0959	Century Entertainment International Holdings Limited:O	670,953	197,931		0.52	2022-06-28
524	1810	Xiaomi Corporation:B	106,238,647	1,240,867,397		0.52	2022-08-16
525	0947	MOBI Development Co., Ltd.:O	4,243,400	1,048,120		0.52	2022-06-06
526	0442	Domaine Power Holdings Limited:O	895,000	1,038,200		0.52	2022-08-04
527	0210	Daphne International Holdings Limited:O	9,404,000	1,128,480		0.52	2022-07-21
528	1638	Kaisa Group Holdings Ltd.:O	36,209,822	30,416,250	*	0.52	2022-04-04
529	0139	Smart Fish Wealthlink Holdings Limited:O	82,255,500	2,714,432		0.52	2022-08-16
530	1710	Trio Industrial Electronics Group Limited:O	5,148,000	736,164		0.51	2022-08-11
531	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	197,500	223,175		0.51	2022-05-30
532	0011	HANG SENG BANK, LIMITED:O	9,832,305	1,246,736,274		0.51	2022-08-16
533	1838	China Properties Group Limited:O	9,295,000	3,857,425	*	0.51	2022-07-08
534	0681	Chinese People Holdings Company Limited:O	45,491,504	2,456,541		0.51	2022-07-13
535	3773	Yinsheng Digifavor Company Limited:O	2,108,000	1,433,440		0.51	2022-07-12
536	1897	Million Hope Industries Holdings Limited:O	2,122,582	1,018,839		0.51	2021-12-09
537	8220	Bingo Group Holdings Limited:O	520,150	111,312		0.51	2022-03-17
538	8062	EFT Solutions Holdings Limited:O	2,430,000	349,920		0.51	2022-08-16
539	0588	Beijing North Star Company Limited:H	3,572,000	3,321,960		0.51	2022-07-19
540	1217	China Innovation Investment Limited:O	64,583,295	645,833		0.50	2022-07-25
541	0667	China East Education Holdings Limited:O	10,975,000	33,364,000		0.50	2022-08-12
542	0008	PCCW LIMITED:O	38,904,862	161,455,177		0.50	2022-08-16
543	2638	HK Electric Investments Limited:O	44,371,716	310,158,295		0.50	2022-08-16
544	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	40,000	169,280		0.50	2022-08-09
545	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,250	215,775		0.50	2022-04-06
546	8123	Sinofortune Financial Holdings Limited:O	38,709,304	425,802		0.50	2022-08-16
547	1355	Legend Strategy International Holdings Group Company Limited:O	2,236,000	603,720		0.50	2022-06-13
548	3919	Golden Power Group Holdings Limited:O	1,792,500	322,650		0.50	2022-06-24
549	1894	Hang Yick Holdings Company Limited:O	3,810,000	2,514,600	*	0.50	2021-04-23
550	0235	CSC Holdings Limited (HK):O	101,134,749	3,236,312		0.50	2022-08-16
551	2807	Global X China Robotics and AI ETF:Unit	19,300	1,002,442		0.49	2022-05-11
552	0274	Renaissance Asia Silk Road Group Limited:O	7,465,726	2,165,061		0.49	2022-06-07
553	1147	Edensoft Holdings Limited:O	10,060,000	814,860		0.49	2022-08-04
554	8179	Palinda Group Holdings Limited:O	4,325,560	644,508		0.49	2022-08-16
555	0484	Forgame Holdings Limited:O	721,300	656,383		0.49	2022-08-16
556	8267	Linekong Interactive Group Co., Ltd.:O	1,800,500	459,128		0.49	2021-08-06
557	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	148,800		0.49	2022-06-02
558	8315	Century Plaza Hotel Group:O	2,839,758	937,120		0.49	2022-06-01
559	8167	Neo Telemedia Limited:O	46,289,000	4,443,744		0.49	2022-08-12
560	1777	Fantasia Holdings Group Co., Limited:O	28,031,000	5,606,200	*	0.49	2022-05-10
561	0122	CROCODILE GARMENTS LIMITED:O	4,586,108	1,444,624		0.48	2022-07-20
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,860,000	21,243,600		0.48	2022-08-16
563	2170	Suzhou Basecare Medical Corporation Limited:H	390,000	1,665,300		0.48	2022-08-08
564	1529	Yues International Holdings Group Limited:O	4,640,000	1,206,400		0.48	2022-08-16
565	1393	Hidili Industry International Development Limited:O	9,840,000	4,920,000		0.48	2022-07-28
566	2028	Jolimark Holdings Limited:O	2,946,000	677,580		0.48	2022-06-23
567	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,020,000	1,633,260		0.48	2022-08-09
568	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,563,000	4,907,820		0.48	2022-08-04
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,411,278	37,768,128		0.48	2022-08-16
570	8143	Good Fellow Healthcare Holdings Limited:O	13,441,709	793,061		0.48	2022-08-16
571	1797	East Buy Holding Limited:O	4,773,500	88,787,100		0.48	2022-08-16
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,722,316	52,609,708		0.47	2022-08-16
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,752,225	132,878,185		0.47	2022-08-16
574	6123	YTO International Express and Supply Chain Technology Limited:O	1,991,000	4,738,580		0.47	2022-08-15
575	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,366,000	580,496		0.47	2022-08-12
576	0708	China Evergrande New Energy Vehicle Group Limited:O	51,275,600	164,081,920	*	0.47	2022-08-08
577	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,014,530	3,767,171		0.47	2022-06-24
578	3883	China Aoyuan Group Limited:O	13,973,323	16,488,521	*	0.47	2022-08-03
579	2188	China Titans Energy Technology Group Co., Limited:O	4,353,000	1,414,725		0.47	2022-07-28
580	3681	SINOMAB BIOSCIENCE LIMITED:O	4,732,500	9,370,350		0.47	2022-05-25
581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,791,009	2,055,808		0.47	2022-08-16
582	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,111,000	56,425,440		0.47	2022-08-16
583	0005	HSBC HOLDINGS PLC:O	95,275,376	4,940,028,246		0.47	2022-08-16
584	0111	Cinda International Holdings Limited:O	3,010,000	1,083,600		0.47	2022-06-06
585	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,097,000	586,155		0.47	2022-07-22
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,014,932	3,367,167		0.47	2022-08-04
587	0061	Green Leader Holdings Group Limited:O	2,455,092	265,150		0.47	2022-08-11
588	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,232,200	2,666,286		0.47	2022-04-01
589	3399	Guangdong Yueyun Transportation Company Limited:H	962,000	875,420		0.46	2022-08-15
590	1302	LifeTech Scientific Corporation:O	21,502,700	52,466,588		0.46	2022-07-26
591	2814	Samsung NYSE FANG+ ETF:Unit	13,000	224,640		0.46	2022-07-22
592	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,613,633	33,906,361		0.46	2022-08-16
593	1628	Yuzhou Group Holdings Company Limited:O	30,224,238	11,031,847		0.46	2022-08-16
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,109,393	867,596,052		0.46	2022-08-16
595	2127	Huisen Shares Group Limited:O	14,108,000	7,618,320		0.46	2022-08-12
596	2826	Global X China Cloud Computing ETF:Unit	51,600	2,778,144		0.46	2022-08-10
597	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	163,100	1,039,763		0.46	2022-08-03
598	0405	Yuexiu Real Estate Investment Trust:Unit	21,397,768	53,708,398		0.46	2022-08-16
599	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,376,415	51,290,999		0.46	2022-08-12
600	0334	China Display Optoelectronics Technology Holdings Limited:O	9,649,787	3,956,413		0.46	2022-08-16
601	0255	Lung Kee Group Holdings Limited:O	2,882,468	7,840,313		0.46	2022-08-08
602	1787	Shandong Gold Mining Co., Ltd.:H	3,918,683	53,058,968		0.46	2022-08-11
603	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,462,000	4,119,780		0.46	2022-08-16
604	2221	New Concepts Holdings Limited:O	5,190,000	1,920,300		0.46	2022-08-12
605	6837	Haitong Securities Co., Ltd.:H	15,488,001	82,551,045		0.45	2022-08-15
606	6185	CanSino Biologics Inc.:H	602,510	36,451,855		0.45	2022-08-16
607	0085	China Electronics Huada Technology Company Limited:O	9,217,700	6,636,744		0.45	2022-08-05
608	2828	Hang Seng China Enterprises Index ETF:Unit	1,628,477	111,941,509		0.45	2022-08-16
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,158,482	5,467,656		0.45	2022-08-16
610	0009	KEYNE LTD:O	16,125,750	419,270		0.45	2022-07-19
611	1572	China Art Financial Holdings Limited:O	7,580,000	788,320		0.45	2022-07-12
612	0451	GCL New Energy Holdings Limited:O	105,431,000	14,233,185		0.45	2022-08-16
613	6881	China Galaxy Securities Co., Ltd.:H	16,633,745	67,533,005		0.45	2022-08-16
614	3638	Hunlicar Group Limited:O	1,975,200	572,808		0.45	2022-06-24
615	0393	Glorious Sun Enterprises Limited:O	6,869,854	5,289,788		0.45	2022-03-23
616	1883	CITIC Telecom International Holdings Limited:O	16,572,271	44,579,409		0.45	2022-08-16
617	1439	Mobile Internet (China) Holdings Limited:O	6,180,000	203,940		0.45	2022-08-16
618	3933	United Laboratories International Holdings Limited (The):O	8,105,022	33,068,490		0.45	2022-08-03
619	8088	8088 Investment Holdings Limited:O	2,473,126	148,388	*	0.45	2021-07-19
620	0123	Yuexiu Property Company Limited:O	13,761,615	130,597,726		0.44	2022-08-16
621	1145	Courage Investment Group Limited:O	4,872,000	511,560		0.44	2022-08-11
622	0499	Qingdao Holdings International Limited:O	4,430,142	965,771		0.44	2022-08-16
623	0884	CIFI Holdings (Group) Co. Ltd.:O	40,405,340	84,851,214		0.44	2022-08-16
624	1701	Tu Yi Holding Company Limited:O	4,412,000	542,676		0.44	2022-08-09
625	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,444,000	1,719,532		0.44	2022-06-28
626	2371	Chuanglian Holdings Limited (KY):O	29,688,000	1,128,144		0.44	2022-08-02
627	0750	China Shuifa Singyes Energy Holdings Limited:O	11,079,303	12,187,233		0.44	2022-08-12
628	0604	SHENZHEN INVESTMENT LIMITED:O	39,092,702	55,511,637		0.44	2022-08-09
629	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,677,694	5,505,423		0.44	2022-08-12
630	2178	Petro-king Oilfield Services Limited:O	7,566,114	680,950		0.44	2022-07-26
631	1185	China Energine International (Holdings) Limited:O	19,119,756	2,925,323	*	0.44	2022-05-20
632	1945	Zero2IPO Holdings Inc.:O	1,354,681	4,199,511		0.44	2022-08-09
633	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,531,900	22,457,654		0.44	2022-08-16
634	1336	New China Life Insurance Company Ltd.:H	4,482,920	81,409,827		0.43	2022-08-16
635	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,521,546	253,207		0.43	2022-08-12
636	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,840,000	276,000		0.43	2022-07-12
637	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,450,001	9,702,004		0.43	2022-08-03
638	0672	Zhong An Group Limited:O	24,196,800	6,025,003		0.43	2022-08-01
639	2288	Rykadan Capital Limited:O	1,608,704	715,873		0.43	2022-02-11
640	0076	Elate Holdings Limited:O	30,016,205	1,080,583		0.43	2022-08-01
641	3993	CMOC Group Limited (CN):H	16,806,100	64,367,363		0.43	2022-08-16
642	1816	CGN Power Co., Ltd.:H	47,617,500	89,044,725		0.43	2022-08-16
643	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,190,000	876,340		0.43	2022-08-16
644	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,723,000	4,996,700		0.43	2022-08-05
645	0062	Transport International Holdings Limited:O	2,022,864	22,170,589		0.43	2022-08-12
646	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,572,000	1,186,928		0.43	2022-08-04
647	2280	HC Group Inc.:O	5,574,086	2,536,209		0.43	2022-08-16
648	0156	LIPPO CHINA RESOURCES LIMITED:O	39,080,252	3,908,025		0.43	2022-08-08
649	8213	StarGlory Holdings Company Limited:O	2,214,062	830,273		0.43	2022-07-20
650	1259	Prosperous Future Holdings Limited (KY):O	9,643,000	617,152		0.42	2022-07-13
651	2014	Ozner Water International Holding Limited:O	9,015,000	802,335	*	0.42	2021-03-08
652	0763	ZTE CORPORATION:H	3,189,872	52,058,711		0.42	2022-08-16
653	1312	Kontafarma China Holdings Limited:O	23,586,510	1,037,806		0.42	2022-08-12
654	3939	Wanguo Gold Group Limited:O	3,447,000	6,859,530		0.42	2022-03-17
655	8106	Shenghua Lande Scitech Limited:H	1,090,000	103,550		0.42	2021-02-03
656	1200	Midland Holdings Limited (BM):O	2,979,004	2,085,303		0.42	2022-08-16
657	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,373,000	33,151,410		0.41	2022-08-15
658	8215	First Credit Finance Group Limited:O	15,043,000	1,624,644	*	0.41	2022-01-03
659	0119	Poly Property Group Co., Limited:O	15,832,532	24,857,075		0.41	2022-08-15
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,474,000	42,321,400		0.41	2022-08-16
661	0638	KIN YAT HOLDINGS LIMITED:O	1,810,000	1,285,100		0.41	2022-08-02
662	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,667,509	5,426,791		0.41	2022-08-16
663	8448	Universe Printshop Holdings Limited:O	3,700,000	207,200		0.41	2022-07-26
664	0653	BONJOUR HOLDINGS LIMITED:O	14,428,400	1,716,980	*	0.41	2022-06-15
665	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,620,402	417,085		0.41	2022-05-04
666	1069	China Health Technology Group Holding Company Limited:O	45,190,000	451,900	*	0.41	2022-06-08
667	0272	SHUI ON LAND LIMITED:O	32,931,890	32,273,252		0.41	2022-08-15
668	1431	YuanShengTai Dairy Farm Limited:O	19,132,000	4,228,172		0.41	2022-07-18
669	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,735,500	1,596,660		0.41	2022-02-14
670	1610	COFCO Joycome Foods Limited:O	15,874,000	47,304,520		0.41	2022-08-16
671	0230	Minmetals Land Limited:O	13,612,153	8,847,899		0.41	2022-04-19
672	1530	3SBio Inc.:O	9,891,300	50,940,195		0.41	2022-08-16
673	8005	Yuxing InfoTech Investment Holdings Limited:O	10,070,000	2,215,400		0.40	2021-12-22
674	8480	FURNIWEB HOLDINGS LIMITED:O	2,260,000	519,800		0.40	2021-08-27
675	8646	China Hongguang Holdings Limited:O	1,209,000	761,670		0.40	2022-06-09
676	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,498,732	1,318,884		0.40	2022-08-11
677	2356	DAH SING BANKING GROUP LIMITED:O	5,634,915	33,245,999		0.40	2022-08-15
678	1631	REF Holdings Limited:O	1,025,000	507,375		0.40	2022-07-12
679	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	31,260		0.40	2020-07-16
680	2666	Genertec Universal Medical Group Company Limited:O	7,549,000	34,045,990		0.40	2022-08-03
681	3838	China Starch Holdings Limited:O	23,840,612	6,436,965		0.40	2022-08-12
682	2312	China Financial Leasing Group Limited:O	919,130	91,913		0.40	2022-08-02
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,340,069	203,956,915		0.40	2022-08-16
684	3378	Xiamen International Port Co., Ltd:H	3,909,000	8,560,710		0.40	2022-08-08
685	2823	iShares FTSE China A50 ETF:Unit	4,519,087	68,961,268		0.40	2022-08-09
686	1685	Boer Power Holdings Limited:O	3,053,000	915,900		0.39	2022-06-17
687	0001	CK Hutchison Holdings Limited:O	15,065,878	791,711,889		0.39	2022-08-16
688	3822	Sam Woo Construction Group Limited:O	6,580,000	513,240		0.39	2022-08-01
689	1873	VIVA BIOTECH HOLDINGS:O	7,563,500	15,429,540		0.39	2022-08-08
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	99,555,747	354,418,459		0.39	2022-08-16
691	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,706,754	70,130,635		0.39	2022-08-16
692	1941	Ye Xing Group Holdings Limited:O	1,578,000	372,408		0.39	2022-05-30
693	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	52,716,000	56,406,120		0.39	2022-08-15
694	1763	China Isotope & Radiation Corporation:H	310,200	5,955,840		0.39	2022-03-28
695	8430	C&N Holdings Limited:O	3,235,000	80,875		0.39	2022-08-16
696	2068	China Aluminum International Engineering Corporation Limited:H	1,549,000	2,586,830		0.39	2022-08-16
697	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,276,000	8,894,080		0.39	2022-08-16
698	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,270,040	6,581,728		0.39	2022-08-12
699	1762	Wanka Online Inc.:O	5,887,000	1,766,100		0.39	2022-07-18
700	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	34,200		0.38	2019-07-30
701	0673	China Health Group Limited:O	1,678,886	1,695,675		0.38	2022-08-16
702	0302	CMGE Technology Group Limited:O	10,576,000	22,421,120		0.38	2022-08-15
703	1105	SING TAO NEWS CORPORATION LIMITED:O	3,361,780	1,445,565		0.38	2022-08-16
704	0196	Honghua Group Limited:O	20,418,000	4,696,140		0.38	2022-08-10
705	8101	EJE (Hong Kong) Holdings Limited:O	1,322,000	318,602	*	0.38	2021-07-09
706	8341	Aeso Holding Limited:O	303,500	127,470		0.38	2022-07-06
707	1985	Microware Group Limited:O	1,138,000	1,024,200		0.38	2022-07-06
708	1877	Shanghai Junshi Biosciences Co., Ltd.:H	829,600	26,298,320		0.38	2022-08-16
709	3072	Nikko AM Global Internet ETF:Unit	6,450	611,331		0.38	2022-06-10
710	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,174,671	17,283,138		0.38	2022-08-15
711	8297	Ocean Star Technology Group Limited:O	2,375,000	268,375		0.38	2022-08-05
712	0509	Century Sunshine Group Holdings Limited:O	17,249,556	448,488		0.38	2022-08-11
713	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,650,000	97,350		0.38	2022-06-20
714	8047	China Ocean Group Development Limited:O	22,791,720	2,461,506		0.37	2022-08-05
715	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,051,125	7,331,411		0.37	2022-08-16
716	0595	AV CONCEPT HOLDINGS LIMITED:O	3,394,720	1,765,254		0.37	2022-08-16
717	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,006,096	271,646		0.37	2022-08-12
718	1097	i-CABLE Communications Limited:O	26,578,541	1,142,877		0.37	2022-08-08
719	0375	YGM TRADING LIMITED:O	616,172	936,581		0.37	2022-06-23
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,424,110	1,622,224		0.37	2022-08-11
721	1850	HSC Resources Group Limited:O	3,560,000	427,200		0.37	2022-06-24
722	1825	Sterling Group Holdings Limited (KY):O	740,000	116,920		0.37	2022-03-24
723	8111	China Technology Industry Group Limited:O	1,658,000	265,280		0.37	2021-07-20
724	0439	KuangChi Science Limited:O	22,767,255	3,028,045		0.37	2022-07-21
725	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	480,000	38,400		0.37	2022-06-28
726	1273	Hong Kong Finance Group Limited:O	1,532,000	574,500		0.37	2022-05-16
727	1846	EuroEyes International Eye Clinic Limited:O	1,227,000	6,699,420		0.37	2022-08-15
728	0063	China Asia Valley Group Limited:O	10,361,000	870,324		0.37	2022-08-15
729	0626	Public Financial Holdings Limited:O	4,032,000	9,313,920		0.37	2022-08-05
730	1340	Huisheng International Holdings Limited:O	3,222,000	222,318		0.37	2022-08-12
731	1263	PC Partner Group Limited:O	1,418,000	9,670,760		0.37	2022-08-16
732	8042	KOS International Holdings Limited:O	2,920,000	207,320		0.37	2022-08-15
733	1508	China Reinsurance (Group) Corporation:H	24,240,500	13,817,085		0.36	2022-08-11
734	1225	Lerado Financial Group Company Limited:O	835,720	217,287		0.36	2022-08-16
735	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,231,000	1,784,950		0.36	2022-08-12
736	1101	China Huarong Energy Company Limited:O	17,232,600	1,206,282		0.36	2022-07-22
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,926,000	8,301,060		0.36	2022-08-10
738	1091	South Manganese Investment Limited:O	12,331,218	11,837,969		0.36	2022-08-16
739	2339	BeijingWest Industries International Limited:O	2,064,880	1,589,958		0.36	2022-08-15
740	1076	Imperial Pacific International Holdings Limited:O	38,101,796	2,438,515	*	0.36	2022-06-08
741	0390	CHINA RAILWAY GROUP LIMITED:H	15,052,690	66,833,944		0.36	2022-08-16
742	2552	Hua Medicine:O	3,773,000	14,903,350		0.36	2022-08-16
743	2680	Innovax Holdings Limited:O	1,422,000	391,050		0.36	2022-08-01
744	0559	DeTai New Energy Group Limited:O	55,665,600	1,113,312		0.35	2022-07-22
745	2809	Global X China Clean Energy ETF:Unit	74,000	10,848,400		0.35	2022-08-16
746	1690	Lap Kei Engineering (Holdings) Limited:O	5,410,000	346,240		0.35	2022-04-20
747	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,060,000	376,300		0.35	2022-08-15
748	0876	Kaisa Health Group Holdings Limited:O	17,802,288	1,370,776		0.35	2022-08-02
749	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,958,000	16,393,480		0.35	2022-08-05
750	6885	Henan Jinma Energy Company Limited:H	1,889,000	6,195,920		0.35	2022-08-15
751	1988	China Minsheng Banking Corp., Ltd.:H	29,351,844	75,140,721		0.35	2022-08-16
752	0226	LIPPO LIMITED (HK):O	1,737,210	4,898,932		0.35	2022-05-06
753	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,200	50,021		0.35	2022-04-07
754	0851	Sheng Yuan Holdings Limited:O	13,433,200	523,895		0.35	2022-03-08
755	0143	Guoan International Limited:O	27,235,000	1,361,750	*	0.35	2021-03-04
756	0250	SINO-I TECHNOLOGY LIMITED:O	76,302,166	1,526,043	*	0.35	2022-04-04
757	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,828,810	450,269		0.35	2022-05-16
758	0533	GOLDLION HOLDINGS LIMITED:O	3,442,000	4,302,500		0.35	2022-07-28
759	8400	Asia Pioneer Entertainment Holdings Limited:O	3,500,000	133,000		0.35	2022-06-14
760	0497	CSI Properties Limited (BM):O	32,780,815	6,064,451		0.35	2022-07-28
761	8366	Zhejiang United Investment Holdings Group Limited:O	5,500,000	121,000	*	0.35	2022-03-10
762	1052	Yuexiu Transport Infrastructure Limited:O	5,807,454	22,649,071		0.35	2022-08-16
763	1842	Grown Up Group Investment Holdings Limited:O	3,468,000	485,520		0.35	2022-08-15
764	1630	Kin Shing Holdings Limited:O	5,202,000	442,170		0.35	2022-08-04
765	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,052,800	16,401,872		0.35	2022-08-16
766	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	478,100	2,543,492		0.35	2022-08-16
767	1376	Raffles Interior Limited:O	3,464,000	370,648	*	0.35	2021-04-07
768	6908	HG Semiconductor Limited (KY):O	1,948,000	8,454,320		0.35	2022-08-16
769	3889	Global Corn Group Limited:O	5,266,000	579,260		0.34	2022-07-27
770	2608	Sunshine 100 China Holdings Ltd:O	8,766,000	3,243,420	*	0.34	2022-04-04
771	1161	WATER OASIS GROUP LIMITED:O	2,334,620	3,035,006		0.34	2022-06-17
772	1168	Z Fin Limited:O	21,731,792	4,650,603		0.34	2022-08-12
773	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,826,219	2,458,811		0.34	2022-08-16
774	8140	BOSA Technology Holdings Limited:O	2,710,000	284,550		0.34	2022-07-18
775	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,053,500	1,316,875		0.34	2022-08-15
776	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,387,000	8,987,760		0.34	2022-08-12
777	0895	Dongjiang Environmental Company Limited:H	674,525	1,875,180		0.34	2022-08-16
778	0719	Shandong Xinhua Pharmaceutical Company Limited:H	657,200	2,996,832		0.34	2022-08-15
779	0459	Legend Upstar Holdings Limited (KY):O	6,082,475	723,815		0.34	2022-08-10
780	0812	Southwest Securities International Securities Limited:O	12,335,000	394,720		0.34	2022-08-15
781	8239	Capital Finance Holdings Limited:O	3,405,536	129,410		0.34	2022-07-05
782	1669	Global International Credit Group Limited:O	1,346,000	686,460		0.34	2022-02-15
783	1448	Fu Shou Yuan International Group Limited:O	7,798,000	41,251,420		0.34	2022-08-16
784	1751	Kingland Group Holdings Limited:O	2,710,000	468,830		0.34	2022-06-29
785	8425	Hing Ming Holdings Limited:O	1,344,000	336,000		0.34	2022-08-16
786	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,412,000	12,786,240		0.34	2022-08-16
787	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,844,000	1,194,480		0.34	2022-07-12
788	0224	PIONEER GLOBAL GROUP LIMITED:O	3,867,396	3,287,287		0.34	2021-06-09
789	0346	Yanchang Petroleum International Limited:O	61,249,000	2,694,956		0.33	2022-08-16
790	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,576,750	39,844,995		0.33	2022-08-16
791	0029	DYNAMIC HOLDINGS LIMITED (BM):O	792,912	7,128,279		0.33	2022-01-24
792	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	36,240		0.33	2021-12-29
793	0745	China National Culture Group Limited:O	2,485,100	380,220		0.33	2022-08-15
794	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	319,250	4,028,935		0.33	2022-08-12
795	0057	CHEN HSONG HOLDINGS LIMITED:O	2,100,000	4,431,000		0.33	2022-08-11
796	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,550,000	287,700	*	0.33	2022-02-14
797	1125	LAI FUNG HOLDINGS LIMITED:O	1,094,643	7,443,572	*	0.33	2020-12-22
798	1033	Sinopec Oilfield Service Corporation:H	17,888,000	9,838,400		0.33	2022-08-05
799	6099	China Merchants Securities Co., Ltd.:H	4,207,975	30,549,899		0.33	2022-08-15
800	3828	Ming Fai International Holdings Limited:O	2,419,000	991,790		0.33	2022-08-16
801	9939	Kintor Pharmaceutical Limited:O	1,276,500	19,173,030		0.33	2022-08-16
802	0128	ENM Holdings Limited (HK):O	5,436,000	2,935,440		0.33	2022-08-08
803	2899	ZIJIN MINING GROUP CO., LTD.:H	18,888,842	175,477,342		0.33	2022-08-16
804	6882	EGL Holdings Company Limited:O	1,654,000	926,240		0.33	2022-08-12
805	0378	FDG Kinetic Limited:O	22,148,210	398,668	*	0.33	2021-07-05
806	2242	MECOM Power and Construction Limited:Wrnt	384,600	90,381		0.33	2022-07-14
807	2362	Jinchuan Group International Resources Co. Ltd:O	41,131,000	32,082,180		0.33	2022-08-15
808	3033	CSOP Hang Seng TECH Index ETF:Unit	13,889,330	58,001,842		0.33	2022-08-16
809	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,741,882	2,317,157		0.33	2022-07-21
810	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,775,400	334,278		0.33	2022-08-10
811	8096	Tasty Concepts Holding Limited:O	179,000	77,865		0.33	2022-08-15
812	0434	Boyaa Interactive International Limited:O	2,310,000	1,004,850		0.33	2022-07-28
813	0857	PETROCHINA COMPANY LIMITED:H	68,641,491	227,889,750		0.33	2022-08-16
814	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,423,000	2,253,390		0.32	2022-06-28
815	2102	Tak Lee Machinery Holdings Limited:O	3,230,000	781,660		0.32	2022-03-23
816	1472	Sang Hing Holdings (International) Limited:O	3,220,000	322,000		0.32	2022-08-05
817	0552	China Communications Services Corporation Limited:H	7,680,431	25,575,835		0.32	2022-08-16
818	8383	Linocraft Holdings Limited:O	2,568,000	251,664		0.32	2021-07-05
819	0623	SinoMedia Holding Limited:O	1,481,000	1,184,800		0.32	2022-07-15
820	1920	China Wacan Group Company Limited:O	9,990,000	519,480		0.32	2022-07-14
821	8417	Dadi Education Holdings Limited:O	5,600,000	117,600		0.32	2022-01-05
822	0064	GET NICE HOLDINGS LIMITED:O	30,903,000	4,851,771		0.32	2022-08-15
823	0703	Future Bright Holdings Limited:O	2,220,000	335,220		0.32	2022-06-24
824	1591	Shun Wo Group Holdings Limited:O	12,770,000	306,480		0.32	2022-08-10
825	1672	Ascletis Pharma Inc.:O	3,469,001	11,794,603		0.32	2022-08-10
826	1982	NAMESON HOLDINGS LIMITED:O	7,272,000	3,054,240		0.32	2022-03-09
827	9928	Times Neighborhood Holdings Limited:O	3,144,151	3,207,034		0.32	2022-08-16
828	3363	Zhengye International Holdings Company Limited:O	1,590,000	1,081,200		0.32	2021-09-20
829	1386	Vestate Group Holdings Limited:O	2,537,000	1,154,335	*	0.32	2021-12-03
830	0864	Wing Lee Property Investments Limited:O	1,226,125	441,405		0.32	2020-06-04
831	2310	Times Universal Group Holdings Limited:O	3,460,000	252,580		0.32	2022-07-22
832	0586	China Conch Venture Holdings Limited:O	5,738,547	96,178,048		0.32	2022-08-12
833	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	2,354,400		0.32	2021-10-22
834	2103	Sinic Holdings (Group) Company Limited:O	11,289,000	5,644,500	*	0.32	2021-09-23
835	1613	Synertone Communication Corporation:O	3,946,880	643,341		0.32	2022-08-11
836	0174	Gemini Investments (Holdings) Limited:O	2,002,000	930,930		0.31	2022-08-11
837	1180	Paradise Entertainment Limited (BM):O	3,313,880	2,419,132		0.31	2022-02-22
838	1428	Bright Smart Securities & Commodities Group Limited:O	5,328,000	7,405,920		0.31	2022-08-04
839	1075	CAPINFO COMPANY LIMITED:H	2,430,000	765,450		0.31	2022-03-11
840	8373	Indigo Star Holdings Limited:O	1,255,000	301,200		0.31	2022-06-30
841	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,192,000	155,104	*	0.31	2021-07-05
842	1191	China Gem Holdings Limited:O	13,248,770	278,224	*	0.31	2021-08-31
843	8081	Hang Tai Yue Group Holdings Limited:O	16,633,680	1,613,467		0.31	2022-01-18
844	0282	NEXT DIGITAL LIMITED:O	8,216,000	2,382,640	*	0.31	2022-07-08
845	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,790,000	5,496,300		0.31	2022-08-16
846	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,600	122,976		0.31	2022-08-15
847	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,800	21,938		0.31	2022-01-05
848	1773	Tianli International Holdings Limited:O	6,696,000	7,097,760		0.31	2022-08-16
849	3188	ChinaAMC CSI 300 Index ETF:Unit	951,200	46,741,968		0.31	2022-08-05
850	1611	Sinohope Technology Holdings Limited:O	958,000	4,215,200		0.31	2022-08-12
851	0722	UMP Healthcare Holdings Limited:O	2,458,445	1,893,003		0.31	2022-08-08
852	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,755,000	3,720,600	*	0.31	2022-03-10
853	0403	STARLITE HOLDINGS LIMITED:O	1,591,174	393,020		0.31	2022-08-16
854	0242	SHUN TAK HOLDINGS LIMITED:O	9,304,103	13,025,744		0.31	2022-08-16
855	0493	GOME Retail Holdings Limited:O	109,982,607	31,894,956	*	0.31	2022-08-08
856	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200,000	2,540,000		0.31	2022-08-15
857	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,164,420	8,279,026		0.31	2022-07-18
858	1102	Enviro Energy International Holdings Limited:O	1,666,850	150,017	*	0.31	2022-05-17
859	1398	Industrial and Commercial Bank of China Limited:H	266,266,340	1,083,704,004		0.31	2022-08-16
860	0503	Lansen Pharmaceutical Holdings Limited:O	1,289,000	1,727,260		0.31	2022-07-08
861	0245	China Vered Financial Holding Corporation Limited:O	106,054,620	6,045,113	*	0.31	2022-03-01
862	1647	Grandshores Technology Group Limited:O	3,625,000	355,250		0.30	2022-08-15
863	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,097,034	730,717		0.30	2022-08-16
864	1912	Contel Technology Company Limited:O	2,420,000	346,060		0.30	2022-08-16
865	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,552,000	2,106,240		0.30	2022-07-22
866	2789	Yuanda China Holdings Limited:O	18,758,000	656,530		0.30	2022-07-29
867	2142	HBM Holdings Limited (KY):O	2,319,000	7,235,280		0.30	2022-08-11
868	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,094,871	74,741,135		0.30	2022-08-15
869	0818	Hi Sun Technology (China) Limited:O	8,348,500	7,597,135		0.30	2022-08-11
870	0430	Oriental Explorer Holdings Limited:O	1,164,800	436,800		0.30	2021-10-04
871	0766	Sino Prosper (Group) Holdings Limited:O	6,911,000	241,885	*	0.30	2021-06-30
872	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,483,820	11,037,395		0.30	2022-08-16
873	0229	RAYMOND INDUSTRIAL LIMITED:O	1,494,000	1,344,600		0.30	2022-05-05
874	1096	Sino Energy International Holdings Group Limited:O	5,738,000	149,188	*	0.30	2022-03-29
875	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,786,000	812,630		0.30	2022-08-10
876	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,274,000	27,694,530		0.30	2022-08-16
877	0841	Asia Cassava Resources Holdings Limited:O	1,734,000	407,490		0.30	2022-07-04
878	1740	Values Cultural Investment Limited:O	3,075,000	510,450		0.30	2022-08-12
879	0547	Digital Domain Holdings Limited:O	12,828,460	5,323,811		0.30	2022-08-09
880	1413	FEG Holdings Corporation Limited:O	2,960,000	962,000		0.30	2022-08-16
881	2100	BAIOO Family Interactive Limited:O	8,352,000	3,466,080		0.30	2022-08-10
882	1297	Sinosoft Technology Group Limited:O	3,616,200	1,410,318		0.30	2022-08-08
883	8270	China CBM Group Company Limited:O	6,143,000	276,435		0.30	2022-07-29
884	0978	China Merchants Land Limited:O	14,481,660	9,268,262		0.30	2022-07-29
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,033,397	67,750,478		0.29	2022-08-16
886	8496	Global Uin Intelligence Holdings Limited:O	705,000	282,000		0.29	2022-07-29
887	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,272,000	12,738,880		0.29	2022-08-16
888	1918	Sunac China Holdings Limited:O	15,927,950	72,950,011	*	0.29	2022-06-07
889	1937	JiaChen Holding Group Limited:O	2,920,000	2,014,800		0.29	2022-08-15
890	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,707,863	19,708,739		0.29	2022-08-12
891	6626	YUEXIU SERVICES GROUP LIMITED:O	4,434,450	14,944,097		0.29	2022-08-16
892	2019	Dexin China Holdings Company Limited:O	7,870,000	15,740,000		0.29	2022-06-22
893	8372	Grand Brilliance Group Holdings Limited:O	2,330,000	181,740		0.29	2022-07-20
894	0632	CHK Oil Limited (BM):O	2,446,145	594,413		0.29	2022-08-11
895	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,428,000	7,996,800		0.29	2022-08-16
896	1802	Wenye Group Holdings Limited:O	1,717,500	1,236,600	*	0.29	2022-05-16
897	0819	Tianneng Power International Limited:O	3,256,000	29,141,200		0.29	2022-08-15
898	2346	Universal Star (Holdings) Limited:O	1,718,000	1,408,760	*	0.29	2022-04-04
899	2129	Legion Consortium Limited:O	3,605,000	483,070		0.29	2022-07-13
900	1676	Gaodi Holdings Limited (KY):O	346,000	150,510		0.29	2022-07-19
901	3322	Win Hanverky Holdings Limited:O	3,702,000	944,010		0.29	2022-03-16
902	1695	S&P International Holding Limited:O	3,110,000	220,810		0.29	2022-07-15
903	2222	NVC International Holdings Limited:O	12,165,200	1,581,476		0.29	2022-08-12
904	1478	Q Technology (Group) Company Limited:O	3,396,320	17,423,122		0.29	2022-08-16
905	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,520,000	1,869,600		0.29	2022-08-11
906	0911	Qianhai Health Holdings Limited:O	4,854,750	509,749		0.29	2022-08-11
907	0726	DIT Group Limited:O	8,879,750	4,173,483		0.29	2022-07-22
908	0136	China Ruyi Holdings Limited:O	26,692,158	56,053,532		0.29	2022-08-16
909	9911	Newborn Town Inc.:O	3,394,000	7,602,560		0.28	2022-08-12
910	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,882,300	15,574,537		0.28	2022-08-16
911	1571	Xin Point Holdings Limited:O	2,851,000	8,553,000		0.28	2022-08-16
912	1115	Tibet Water Resources Ltd.:O	8,697,000	4,522,440		0.28	2022-08-12
913	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,970,523	579,141		0.28	2022-08-09
914	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,022,400	10,960,128		0.28	2021-11-25
915	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	601,000	426,710		0.28	2022-07-07
916	1449	Leader Education Limited (KY):O	1,887,000	547,230		0.28	2022-08-16
917	0087	SWIRE PACIFIC LIMITED:B	8,438,101	75,774,147		0.28	2022-08-16
918	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	734,000	469,760		0.28	2022-06-08
919	1707	Geotech Holdings Ltd.:O	4,744,000	1,304,600		0.28	2021-07-19
920	1122	QINGLING MOTORS CO. LTD:H	3,487,865	4,290,074		0.28	2022-08-16
921	1258	China Nonferrous Mining Corporation Limited:O	10,495,000	34,108,750		0.28	2022-08-15
922	0997	Chinlink International Holdings Limited:O	3,273,448	199,680		0.28	2022-06-27
923	8193	Asia-Pac Financial Investment Company Limited:O	3,255,750	192,089		0.28	2022-01-10
924	0544	DAIDO GROUP LIMITED:O	808,520	136,640		0.28	2022-06-13
925	6080	Wing Chi Holdings Limited:O	2,598,000	254,604		0.28	2022-07-13
926	2088	Xiwang Property Holdings Company Limited:O	3,916,770	332,925		0.28	2022-06-20
927	0019	SWIRE PACIFIC LIMITED:A	2,516,414	134,879,790		0.28	2022-08-16
928	0563	Shanghai Industrial Urban Development Group Limited:O	13,360,200	8,550,528		0.28	2022-08-16
929	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	114,150		0.28	2021-12-02
930	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,286,000	394,320		0.28	2022-05-27
931	1632	Minshang Creative Technology Holdings Limited:O	2,476,000	1,138,960		0.28	2022-07-04
932	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,670,843	27,324,432		0.28	2022-08-12
933	0285	BYD Electronic (International) Company Limited:O	6,223,790	133,500,296		0.28	2022-08-16
934	0106	Landsea Green Management Limited:O	13,031,904	2,254,519		0.28	2022-04-26
935	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,253,423	92,933,543		0.28	2022-08-16
936	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,360,000	897,600		0.28	2022-07-13
937	2299	Billion Industrial Holdings Limited:O	5,840,500	27,450,350		0.28	2022-07-15
938	0450	HUNG HING PRINTING GROUP LIMITED:O	2,499,263	2,649,219		0.28	2022-08-05
939	1623	Hilong Holding Limited:O	4,648,000	2,974,720		0.27	2022-08-12
940	6828	Beijing Gas Blue Sky Holdings Limited:O	35,572,000	3,450,484		0.27	2022-08-16
941	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	744,000	483,600		0.27	2022-02-16
942	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,766,000	661,074		0.27	2022-07-07
943	9997	Kangji Medical Holdings Limited:O	3,401,600	21,566,144		0.27	2022-08-08
944	1565	Virscend Education Company Limited:O	8,402,000	1,327,516		0.27	2022-08-08
945	0817	China Jinmao Holdings Group Limited:O	34,467,000	57,904,560		0.27	2022-08-15
946	3818	China Dongxiang (Group) Co., Ltd.:O	15,990,000	6,076,200		0.27	2022-08-15
947	3789	Royal Deluxe Holdings Limited:O	3,256,000	423,280		0.27	2022-04-01
948	6063	Lotus Horizon Holdings Limited:O	5,416,000	530,768		0.27	2022-08-08
949	1520	Virtual Mind Holding Company Limited:O	5,326,000	1,198,350		0.27	2022-08-12
950	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,605,976	12,473,801		0.27	2022-08-16
951	2845	Global X China Electric Vehicle and Battery ETF:Unit	106,250	16,112,813		0.27	2022-08-16
952	0751	Skyworth Group Limited:O	7,047,351	24,313,361		0.27	2022-08-15
953	1343	Wei Yuan Holdings Limited:O	2,850,000	282,150		0.27	2022-08-12
954	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,299,400	5,743,348		0.27	2022-08-10
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,134,084	776,500,718		0.27	2022-08-16
956	2883	China Oilfield Services Limited:H	4,810,000	35,209,200		0.27	2022-08-16
957	8279	AGTech Holdings Limited:O	30,999,310	8,679,807		0.27	2022-08-16
958	0655	HONGKONG CHINESE LIMITED:O	5,306,967	3,184,180		0.27	2022-07-15
959	1345	Shanghai Pioneer Holding Ltd:O	3,338,000	8,345,000		0.27	2022-08-05
960	8507	i.century Holding Limited:O	1,060,000	163,240		0.27	2022-08-09
961	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,150,000	11,690,500		0.26	2022-08-16
962	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	898,000	2,173,160		0.26	2020-03-23
963	1314	Tsui Wah Holdings Limited:O	3,706,000	726,376		0.26	2022-07-29
964	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,457,000	464,904		0.26	2022-08-16
965	3800	GCL Technology Holdings Limited (KY):O	71,041,800	215,256,654		0.26	2022-08-16
966	0511	TELEVISION BROADCASTS LIMITED:O	1,146,400	4,333,392		0.26	2022-08-16
967	1036	Vanke Overseas Investment Holding Company Limited:O	1,018,253	2,291,069		0.26	2022-04-11
968	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,539,279	6,957,541		0.26	2022-04-20
969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	812,000	219,240		0.26	2022-08-08
970	2399	China Anchu Energy Storage Group Limited:O	5,766,000	3,228,960		0.26	2022-08-09
971	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,252,954	661,872		0.26	2022-08-04
972	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,016,150	1,209,690		0.26	2022-07-08
973	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,762,000	845,760	*	0.26	2022-08-08
974	8356	Tsun Yip Holdings Limited (KY):O	10,530,000	126,360	*	0.26	2022-06-14
975	0573	Tao Heung Holdings Limited:O	2,629,000	2,129,490		0.26	2022-08-08
976	0616	EMINENCE ENTERPRISE LIMITED:O	3,926,001	314,080		0.26	2022-08-11
977	8416	HM International Holdings Limited:O	1,034,000	87,890		0.26	2022-06-01
978	1277	Kinetic Development Group Limited:O	21,776,000	12,847,840		0.26	2022-08-02
979	0438	IRICO Group New Energy Company Limited:H	248,290	2,175,020		0.26	2022-08-15
980	0746	Lee & Man Chemical Company Limited:O	2,126,000	15,349,720		0.26	2022-08-16
981	1162	LUMINA GROUP LIMITED (KY):O	1,544,000	339,680		0.26	2021-12-20
982	3688	Top Spring International Holdings Limited:O	3,628,100	3,990,910		0.26	2022-04-01
983	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189,609	720,514		0.26	2022-07-26
984	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	817,168	17,160,528		0.26	2022-08-12
985	0700	TENCENT HOLDINGS LIMITED:O	24,405,353	7,394,821,959		0.25	2022-08-16
986	3309	C-MER Medical Holdings Limited:O	3,137,000	12,767,590		0.25	2022-08-12
987	3119	Global X Asia Semiconductor ETF:Unit	5,450	256,150		0.25	2022-08-04
988	8621	Metropolis Capital Holdings Limited:O	2,432,000	97,280		0.25	2022-08-01
989	1776	GF Securities Co., Ltd.:H	4,305,002	44,083,220		0.25	2022-08-16
990	0331	FSE Lifestyle Services Limited:O	1,138,000	5,746,900		0.25	2022-08-04
991	3878	Vicon Holdings Limited:O	1,212,000	197,556		0.25	2022-08-16
992	1234	China Lilang Limited:O	3,023,000	11,608,320		0.25	2022-08-12
993	0923	Integrated Waste Solutions Group Holdings Limited:O	12,170,000	462,460		0.25	2022-07-11
994	3339	Lonking Holdings Limited:O	10,791,000	15,646,950		0.25	2022-08-16
995	1705	B & S International Holdings Ltd.:O	1,008,000	302,400		0.25	2022-08-04
996	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,160,000	3,412,800		0.25	2022-08-15
997	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,064,569	14,356,837		0.25	2022-08-16
998	0878	SOUNDWILL HOLDINGS LIMITED:O	708,752	5,124,277		0.25	2022-08-16
999	0526	Lisi Group (Holdings) Limited (BM):O	20,094,000	562,632		0.25	2022-08-01
1000	8195	Legendary Education Group Limited:O	894,960	1,217,146		0.25	2022-08-11
1001	1124	COASTAL GREENLAND LIMITED:O	10,342,405	330,957		0.25	2022-06-23
1002	1682	Hang Pin Living Technology Company Limited:O	1,956,000	264,060		0.25	2022-07-15
1003	1315	Green Economy Development Limited:O	18,665,000	410,630		0.25	2022-08-12
1004	8210	DLC Asia Limited:O	1,990,000	81,590		0.25	2022-06-24
1005	1211	BYD COMPANY LIMITED:H	2,726,426	776,486,125		0.25	2022-08-16
1006	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,183,235	687,794,751		0.25	2022-08-16
1007	0512	Grand Pharmaceutical Group Limited:O	8,786,900	37,256,456		0.25	2022-08-11
1008	1958	BAIC Motor Corporation Limited:H	6,222,000	12,630,660		0.25	2022-08-12
1009	8007	Global Strategic Group Limited:O	1,124,857	337,457		0.25	2022-08-05
1010	0894	Man Yue Technology Holdings Limited:O	1,172,000	925,880		0.25	2022-07-19
1011	2023	China Ludao Technology Company Limited:O	1,212,000	1,212,000		0.25	2021-07-16
1012	0695	Dongwu Cement International Limited:O	1,360,000	6,228,800		0.25	2022-08-05
1013	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,370,000	874,000		0.25	2022-08-11
1014	2858	Yixin Group Limited:O	16,015,500	15,374,880		0.25	2022-08-16
1015	0164	China Baoli Technologies Holdings Limited:O	1,484,234	227,088		0.25	2022-08-12
1016	1813	KWG Group Holdings Limited:O	7,801,353	11,858,057		0.25	2022-08-16
1017	0114	HERALD HOLDINGS LIMITED (BM):O	1,478,605	724,516		0.24	2022-05-18
1018	9806	Global X China Consumer Brand ETF:Unit	27,300	189,462		0.24	2022-01-18
1019	1446	Hung Fook Tong Group Holdings Limited:O	1,596,000	510,720		0.24	2022-08-12
1020	0400	Ingdan, Inc.:O	3,402,000	6,974,100		0.24	2022-08-10
1021	1083	Towngas Smart Energy Company Limited:O	7,911,354	28,639,101		0.24	2022-08-16
1022	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	648,000	369,360		0.24	2022-08-15
1023	2212	Future Bright Mining Holdings Limited:O	10,640,000	510,720		0.24	2022-08-04
1024	1183	MECOM Power and Construction Limited:O	6,475,500	14,310,855		0.24	2022-08-16
1025	1750	REM Group (Holdings) Limited:O	4,360,000	204,920		0.24	2022-08-15
1026	8161	MediNet Group Limited (KY):O	100,400	62,248		0.24	2022-08-16
1027	0665	Haitong International Securities Group Limited:O	16,006,588	14,405,929		0.24	2022-08-16
1028	9151	Premia China STAR50 ETF:Unit	127,200	135,595		0.24	2021-12-09
1029	8613	Oriental Payment Group Holdings Limited:O	2,890,731	343,997		0.24	2022-08-04
1030	6886	Huatai Securities Co., Ltd.:H	4,139,867	43,799,793		0.24	2022-08-12
1031	0244	SINCERE COMPANY, LIMITED (THE):O	3,161,400	964,227		0.24	2022-02-14
1032	8606	Kinetix Systems Holdings Limited:O	2,310,000	173,250		0.24	2022-08-08
1033	3300	CHINA GLASS HOLDINGS LIMITED:O	4,396,000	5,187,280		0.24	2022-08-15
1034	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,731,119	2,201,360		0.24	2022-07-28
1035	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	27,305,001	13,515,975		0.24	2022-08-16
1036	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,022,270	159,759		0.24	2022-08-10
1037	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,160,000	119,480		0.24	2022-02-23
1038	0979	Green Energy Group Limited:O	2,701,870	540,374		0.24	2022-08-16
1039	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,234,933	2,346,680		0.24	2022-03-17
1040	0066	MTR CORPORATION LIMITED:O	14,696,675	614,321,015		0.24	2022-08-16
1041	3918	NagaCorp Ltd.:O	10,288,830	71,404,480		0.24	2022-08-15
1042	1037	Maxnerva Technology Services Limited:O	1,660,000	498,000		0.24	2022-05-27
1043	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,405,208	21,697,259		0.24	2022-08-16
1044	8428	CBK Holdings Limited:O	36,720	27,907		0.24	2022-07-21
1045	0591	China High Precision Automation Group Limited:O	2,448,000	3,035,520	*	0.24	2021-11-12
1046	8326	Tonking New Energy Group Holdings Limited:O	1,930,000	849,200		0.24	2022-07-28
1047	2022	Digital Hollywood Interactive Limited:O	4,712,000	343,976		0.24	2022-08-05
1048	8147	Millennium Pacific Group Holdings Limited:O	2,424,500	89,707		0.24	2022-07-28
1049	8631	Yufengchang Holdings Limited:O	940,000	72,380		0.24	2022-06-30
1050	8006	Sino Splendid Holdings Limited:O	345,973	79,574		0.23	2022-07-29
1051	8079	Wisdomcome Group Holdings Limited:O	563,262	121,101		0.23	2022-07-20
1052	0142	FIRST PACIFIC COMPANY LIMITED:O	9,966,086	29,898,258		0.23	2022-08-16
1053	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,617,000	18,078,060		0.23	2022-08-16
1054	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,765,015	3,353,529		0.23	2021-06-10
1055	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,798,467	22,070,099		0.23	2022-08-11
1056	8087	China 33 Media Group Limited:O	1,615,000	146,965		0.23	2021-02-01
1057	8347	F8 Enterprises (Holdings) Group Limited:O	235,200	78,792		0.23	2022-06-30
1058	0956	China Suntien Green Energy Corporation Limited:H	4,279,000	15,104,870		0.23	2022-08-15
1059	6622	Zhaoke Ophthalmology Limited:O	1,257,500	3,822,800		0.23	2022-08-04
1060	1253	China Greenland Broad Greenstate Group Company Limited:O	7,752,000	1,085,280		0.23	2022-05-23
1061	0521	CWT International Limited:O	26,434,942	1,665,401		0.23	2022-08-02
1062	0099	Wong's International Holdings Limited:O	1,108,000	2,193,840		0.23	2022-02-09
1063	2008	Phoenix Media Investment (Holdings) Limited:O	11,544,000	4,098,120		0.23	2022-08-16
1064	1867	Standard Development Group Limited:O	3,105,567	869,559		0.23	2022-08-09
1065	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,515,166	38,275,252		0.23	2022-08-16
1066	0800	A8 New Media Group Limited:O	6,270,000	2,163,150		0.23	2022-08-04
1067	0433	North Mining Shares Company Limited:O	53,861,731	700,203	*	0.23	2021-04-07
1068	2238	Guangzhou Automobile Group Co., Ltd.:H	7,138,645	50,113,288		0.23	2022-08-16
1069	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,909,000	1,817,685		0.23	2022-08-12
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,791,540	153,475,810		0.23	2022-08-16
1071	8159	China United Venture Investment Limited:O	1,620,000	348,300		0.23	2022-05-30
1072	6118	Austar Lifesciences Limited:O	1,179,000	2,735,280		0.23	2022-08-16
1073	1612	Vincent Medical Holdings Limited:O	1,499,000	794,470		0.23	2022-07-22
1074	0697	Shoucheng Holdings Limited:O	16,666,200	21,832,722		0.23	2022-08-15
1075	8063	Global Mastermind Holdings Limited:O	1,168,945	140,273		0.23	2022-05-11
1076	1752	TOP EDUCATION GROUP LTD (AU):O	5,550,000	388,500		0.23	2022-08-15
1077	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,025,000	202,675		0.23	2022-08-15
1078	6608	Bairong Inc.:B	979,000	9,006,800		0.23	2022-08-16
1079	1951	Jinxin Fertility Group Limited:O	5,733,500	32,852,955		0.23	2022-08-12
1080	0148	Kingboard Holdings Limited:O	2,521,548	58,752,068		0.23	2022-08-16
1081	1233	Times China Holdings Limited:O	4,759,167	6,567,650		0.23	2022-08-15
1082	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,935,980	305,113,842		0.23	2022-08-15
1083	2133	Greenway Mining Group Limited:O	1,010,350	230,360	*	0.23	2021-04-07
1084	1831	ShiFang Holding Limited:O	2,129,250	1,384,013		0.23	2022-08-15
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,072,500	22,963,300		0.23	2022-08-04
1086	1327	Luxxu Group Limited:O	1,215,600	376,836		0.23	2022-06-21
1087	0829	Shenguan Holdings (Group) Limited:O	7,266,000	2,434,110		0.22	2022-08-03
1088	6958	Zhenro Services Group Limited:O	2,328,000	1,210,560		0.22	2022-08-16
1089	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,430,960	11,659,579		0.22	2022-08-16
1090	1110	Kingworld Medicines Group Limited:O	1,388,000	680,120		0.22	2022-08-01
1091	0660	Wai Chun Bio-Technology Limited:O	3,744,414	138,543		0.22	2022-06-24
1092	0381	AOM International Group Company Limited:O	2,047,844	583,636		0.22	2022-08-16
1093	1696	SISRAM MEDICAL LTD:O	1,033,931	12,014,278		0.22	2022-08-15
1094	0709	GIORDANO INTERNATIONAL LIMITED:O	3,500,000	6,370,000		0.22	2022-08-04
1095	0343	CULTURECOM HOLDINGS LIMITED:O	3,693,127	960,213		0.22	2022-08-12
1096	1461	ZHONGTAI FUTURES Company Limited:H	613,000	429,100		0.22	2022-07-26
1097	1898	China Coal Energy Company Limited:H	9,052,329	57,753,859		0.22	2022-08-16
1098	1108	Triumph New Energy Company Limited:H	550,000	7,447,000		0.22	2022-08-16
1099	1222	WANG ON GROUP LIMITED:O	35,145,214	2,284,439		0.22	2022-07-13
1100	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	115,800	90,324		0.22	2022-07-22
1101	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	991,000	247,750		0.22	2022-03-14
1102	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,621,485	26,183,337		0.22	2022-08-04
1103	0998	China CITIC Bank Corporation Limited:H	32,643,422	106,743,990		0.22	2022-08-16
1104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,783,103	2,102,762		0.22	2022-08-15
1105	1811	CGN New Energy Holdings Co., Ltd.:O	9,397,000	28,848,790		0.22	2022-08-11
1106	1270	Langham Hospitality Investments Limited:O	7,129,366	6,630,310		0.22	2022-08-16
1107	6093	Hevol Services Group Co. Limited:O	1,226,000	4,413,600		0.22	2022-06-14
1108	8367	Simplicity Holding Limited:O	2,100,000	352,800		0.22	2022-07-18
1109	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	659,125	87,005		0.22	2022-08-10
1110	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	1,066,240		0.22	2022-08-02
1111	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,281,500	2,396,405		0.22	2022-07-29
1112	1375	Central China Securities Co., Ltd.:H	2,601,000	3,121,200		0.22	2022-08-16
1113	2806	Global X China Consumer Brand ETF:Unit	24,300	1,322,892		0.22	2022-07-21
1114	2357	AviChina Industry & Technology Company Limited:H	13,469,000	54,549,450		0.22	2022-08-16
1115	8208	WMCH Global Investment Limited:O	1,560,000	84,240		0.22	2022-07-06
1116	0124	Guangdong Land Holdings Limited:O	3,702,431	3,110,042		0.22	2022-07-22
1117	0531	Samson Holding Ltd.:O	6,572,000	2,300,200		0.22	2022-08-09
1118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,789,360	1,278,936		0.22	2021-08-24
1119	3380	Logan Group Company Limited:O	12,187,000	26,567,660	*	0.21	2022-05-13
1120	8436	Takbo Group Holdings Limited:O	855,000	148,770		0.21	2022-01-07
1121	0710	BOE Varitronix Limited:O	1,573,997	29,276,344		0.21	2022-08-16
1122	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,980,000	460,460		0.21	2021-12-15
1123	1247	Miko International Holdings Limited:O	302,600	287,470		0.21	2022-08-01
1124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,398,145	373,183,649		0.21	2022-08-16
1125	82822	CSOP FTSE China A50 ETF:Unit	1,638,600	20,957,694		0.21	2022-08-16
1126	1515	China Resources Medical Holdings Company Limited:O	2,760,500	12,256,620		0.21	2022-08-04
1127	3383	Agile Group Holdings Limited (KY):O	8,335,728	20,755,963		0.21	2022-08-16
1128	0167	IDT INTERNATIONAL LIMITED:O	5,531,500	138,288		0.21	2022-07-11
1129	0860	Apollo Future Mobility Group Limited:O	20,445,608	6,849,279		0.21	2022-08-12
1130	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,000	798,600		0.21	2022-07-26
1131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,729,000	968,240		0.21	2022-08-16
1132	8268	Smart City Development Holdings Limited (KY):O	423,640	300,784		0.21	2022-08-03
1133	0848	Maoye International Holdings Limited:O	10,888,000	2,602,232		0.21	2022-04-08
1134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	128,460	6,217,464		0.21	2022-08-15
1135	9929	SEM Holdings Limited (KY):O	4,230,000	245,340		0.21	2022-08-08
1136	1045	APT SATELLITE HOLDINGS LIMITED:O	1,963,250	4,220,988		0.21	2022-08-10
1137	0628	Tong Tong AI Social Group Limited:O	5,709,634	1,598,698		0.21	2022-07-05
1138	8130	Dadi International Group Limited:O	7,689,111	276,808		0.21	2022-07-13
1139	1885	China Wood Optimization (Holding) Limited:O	2,112,000	1,900,800	*	0.21	2022-03-25
1140	0207	Joy City Property Limited:O	30,047,000	8,112,690		0.21	2022-08-02
1141	1194	Bay Area Gold Group Limited:O	628,885	220,110	*	0.21	2022-04-01
1142	8041	IntelliMark AI International Limited:O	1,670,630	492,836		0.21	2022-06-22
1143	1569	Minsheng Education Group Company Limited:O	8,882,000	5,950,940		0.21	2022-07-26
1144	0160	Hon Kwok Land Investment Company, Limited:O	1,513,339	3,828,748		0.21	2022-07-11
1145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	523,360	549,528		0.21	2022-01-24
1146	1038	CK Infrastructure Holdings Limited:O	5,289,991	265,028,549		0.21	2022-08-16
1147	0397	Minerva Group Holding Limited:O	5,839,424	741,607		0.21	2022-07-05
1148	8163	NOIZ Group Limited:O	1,187,974	272,046		0.21	2022-08-05
1149	0295	KONG SUN HOLDINGS LIMITED:O	31,330,200	1,347,199		0.21	2022-08-12
1150	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,014,993	1,063,973		0.21	2022-08-16
1151	0822	Ka Shui International Holdings Limited:O	1,860,000	967,200		0.21	2022-08-12
1152	9876	Ocean One Holding Ltd.:O	582,000	465,600		0.21	2022-02-15
1153	8412	New Amante Group Limited:O	2,490,000	144,420		0.21	2022-08-09
1154	2233	WEST CHINA CEMENT LIMITED:O	11,296,000	10,279,360		0.21	2022-08-16
1155	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,766	2,002,584		0.21	2022-06-22
1156	8462	Omnibridge Holdings Limited:O	1,240,000	122,760		0.21	2022-06-22
1157	3662	Starjoy Wellness and Travel Company Limited:O	1,500,726	2,791,350	*	0.21	2022-04-04
1158	1792	CMON Limited:O	3,730,000	193,960		0.21	2022-07-22
1159	0694	Beijing Capital International Airport Company Limited:H	3,878,000	18,536,840		0.21	2022-08-10
1160	0880	SJM Holdings Limited:O	11,712,000	34,667,520		0.21	2022-08-16
1161	8148	Wuxi Life International Holdings Group Limited:O	2,622,000	49,818		0.21	2022-07-04
1162	6998	Genor Biopharma Holdings Limited:O	1,037,100	3,297,978		0.21	2022-08-10
1163	0491	Emperor Culture Group Limited:O	6,602,577	244,295		0.21	2022-07-15
1164	0598	SINOTRANS LIMITED:H	4,394,000	9,578,920		0.20	2022-08-15
1165	1351	Bright Future Technology Holdings Limited:O	1,024,000	450,560		0.20	2022-07-20
1166	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,227,248	668,476,187		0.20	2022-08-16
1167	2276	Shanghai Conant Optical Co., Ltd.:H	869,000	5,257,450		0.20	2022-08-16
1168	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,380,000	156,020		0.20	2022-07-15
1169	0914	Anhui Conch Cement Company Limited:H	2,643,590	82,876,547		0.20	2022-08-16
1170	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,057,333	470,513		0.20	2022-05-12
1171	0837	Carpenter Tan Holdings Limited:O	505,500	1,551,885		0.20	2022-07-05
1172	1498	PuraPharm Corporation Limited:O	804,250	997,270		0.20	2022-07-26
1173	1788	Guotai Junan International Holdings Limited:O	19,405,538	15,718,486		0.20	2022-08-12
1174	0423	Hong Kong Economic Times Holdings Limited:O	876,000	1,077,480		0.20	2022-08-03
1175	0825	New World Department Store China Limited:O	3,421,551	3,695,275		0.20	2022-08-10
1176	8283	Zhongshi Minan Holdings Limited:O	4,050,000	1,174,500		0.20	2022-08-12
1177	2326	New Provenance Everlasting Holdings Limited:O	42,690,000	640,350		0.20	2022-08-03
1178	8092	ITE (HOLDINGS) LIMITED:O	1,868,000	67,248		0.20	2022-07-14
1179	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36,700	987,230		0.20	2022-07-26
1180	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,714,000	2,348,180	*	0.20	2021-12-23
1181	8109	Kirin Group Holdings Limited:O	1,009,660	34,328	*	0.20	2021-12-15
1182	2219	Chaoju Eye Care Holdings Limited:O	1,420,500	5,227,440		0.20	2022-07-29
1183	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,816,505	17,347,623		0.20	2022-08-16
1184	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,050		0.20	2022-04-01
1185	1718	Wan Kei Group Holdings Limited:O	1,920,000	230,400		0.20	2021-11-18
1186	0926	Besunyen Holdings Company Limited:O	81,475	268,053		0.20	2022-08-08
1187	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	649,375		0.20	2022-07-11
1188	0384	CHINA GAS HOLDINGS LIMITED:O	10,839,403	129,205,684		0.20	2022-08-16
1189	1621	Vico International Holdings Limited:O	1,992,000	241,032		0.20	2022-07-27
1190	9600	Newlink Technology Inc.:O	1,566,400	3,681,040		0.20	2022-07-29
1191	1686	SUNEVISION HOLDINGS LTD.:O	4,657,824	25,618,032		0.20	2022-08-15
1192	1382	Pacific Textiles Holdings Limited:O	2,808,500	8,285,075		0.20	2022-08-12
1193	1051	G-Resources Group Limited:O	893,889	1,805,656		0.20	2022-08-16
1194	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,985,000	32,051,850		0.20	2022-08-16
1195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,269,000	488,565		0.20	2022-07-14
1196	1633	Sheung Yue Group Holdings Limited:O	1,353,000	189,420		0.20	2022-08-09
1197	6030	CITIC Securities Company Limited:H	5,170,055	84,271,897		0.20	2022-08-16
1198	1195	Kingwell Group Limited:O	5,700,521	142,513		0.20	2022-08-12
1199	0670	China Eastern Airlines Corporation Limited:H	10,169,000	28,574,890		0.20	2022-08-16
1200	0182	Concord New Energy Group Limited:O	17,606,000	12,500,260		0.20	2022-08-16
1201	8645	Byte Metaverse Holdings Limited:O	1,176,000	1,728,720		0.20	2022-08-03
1202	0010	HANG LUNG GROUP LIMITED:O	2,667,875	36,336,458		0.20	2022-08-16
1203	0340	Tongguan Gold Group Limited:O	6,630,800	2,652,320		0.20	2022-07-27
1204	2159	Mediwelcome Healthcare Management & Technology Inc.:O	390,800	386,892		0.20	2022-07-15
1205	0806	Value Partners Group Limited:O	3,586,800	8,644,188		0.20	2022-08-12
1206	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,374,000	10,899,540		0.19	2022-08-16
1207	8151	Bao Shen Holdings Limited:O	815,000	92,095		0.19	2022-07-06
1208	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,940,000	230,860		0.19	2022-08-09
1209	6186	China Feihe Limited:O	17,234,000	121,499,700		0.19	2022-08-15
1210	2191	SF Real Estate Investment Trust:Unit	1,550,000	4,696,500		0.19	2022-08-16
1211	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,441,460	6,947,837		0.19	2022-07-28
1212	1408	Macau E&M Holding Limited:O	968,000	271,040		0.19	2022-06-06
1213	8055	China E-Information Technology Group Limited:O	7,610,240	83,713	*	0.19	2021-12-30
1214	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,071,096	35,195,852		0.19	2022-08-16
1215	0607	Fullshare Holdings Limited:O	43,660,000	5,064,560		0.19	2022-08-12
1216	2132	Landrich Holding Limited:O	3,080,000	643,720		0.19	2022-07-29
1217	1113	CK Asset Holdings Limited (KY):O	7,007,973	378,430,542		0.19	2022-08-16
1218	0193	CAPITAL ESTATE LIMITED:O	373,169	102,621		0.19	2022-06-14
1219	6133	Vital Innovations Holdings Limited:O	1,632,000	344,352		0.19	2022-03-07
1220	2080	AUX International Holdings Limited:O	946,000	520,300		0.19	2021-09-14
1221	9919	Activation Group Holdings Limited (KY):O	1,430,000	1,430,000		0.19	2022-08-01
1222	0199	ITC Properties Group Limited:O	1,820,255	1,874,863		0.19	2022-07-21
1223	1795	Yadong Group Holdings Limited:O	1,146,000	1,283,520		0.19	2022-08-03
1224	3329	BOCOM International Holdings Company Limited:O	5,215,973	3,129,584		0.19	2022-07-28
1225	2137	Brii Biosciences Limited:O	1,378,500	12,199,725		0.19	2022-08-12
1226	0169	Wanda Hotel Development Company Limited:O	8,943,432	2,146,424		0.19	2022-08-15
1227	0730	Capital Industrial Financial Services Group Limited:O	7,585,500	1,206,095		0.19	2022-08-02
1228	2039	China International Marine Containers (Group) Co., Ltd.:H	3,919,160	29,276,125		0.19	2022-08-16
1229	8450	EDICO Holdings Limited:O	1,900,000	98,800		0.19	2022-07-13
1230	1229	Nan Nan Resources Enterprise Limited:O	1,454,000	357,684		0.19	2022-08-16
1231	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	124,700	1,142,252		0.19	2022-07-11
1232	0650	Productive Technologies Company Limited (BM):O	14,338,000	17,205,600		0.19	2022-08-01
1233	2623	Add New Energy Investment Holdings Group Limited:O	9,926,000	804,006		0.19	2022-05-10
1234	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,868,000	1,806,840		0.19	2021-06-04
1235	0813	Shimao Group Holdings Limited:O	7,134,042	31,532,466	*	0.19	2022-06-09
1236	8429	SV Vision Limited:O	900,000	114,300		0.19	2022-08-08
1237	2263	Fu Shek Financial Holdings Limited:O	1,870,000	243,100		0.19	2022-06-30
1238	1397	Baguio Green Group Limited:O	776,000	395,760		0.19	2022-08-10
1239	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	544,100	8,781,774		0.19	2022-08-02
1240	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,500	62,525		0.19	2022-07-25
1241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,321,504	134,647		0.19	2022-08-02
1242	0953	Shaw Brothers Holdings Limited:O	2,646,000	304,290		0.19	2022-07-19
1243	1250	Shandong Hi-Speed New Energy Group Limited:O	209,193,340	15,689,501		0.19	2022-08-12
1244	0321	TEXWINCA HOLDINGS LIMITED:O	2,572,000	3,703,680		0.19	2022-08-16
1245	2078	PanAsialum Holdings Company Limited:O	2,233,000	462,231		0.19	2022-02-07
1246	8200	SAU SAN TONG HOLDINGS LIMITED:O	146,706	156,975		0.19	2022-06-06
1247	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,031,100	20,399,303		0.19	2022-08-15
1248	1483	Net-a-Go Technology Company Limited:O	1,476,000	1,623,600		0.19	2021-07-12
1249	2122	Kidsland International Holdings Limited:O	1,480,000	183,520		0.19	2022-07-06
1250	1866	CHINA XLX FERTILISER LTD.:O	2,272,000	12,541,440		0.18	2022-08-15
1251	0599	E. BON HOLDINGS LIMITED:O	1,110,372	421,941		0.18	2021-09-08
1252	0869	Playmates Toys Limited:O	2,176,131	1,392,724		0.18	2022-08-16
1253	8037	China Biotech Services Holdings Limited:O	1,773,750	2,199,450		0.18	2022-08-12
1254	0925	Beijing Properties (Holdings) Limited:O	12,830,200	1,000,756		0.18	2022-05-16
1255	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,502,000	1,953,210	*	0.18	2022-07-20
1256	0251	S E A HOLDINGS LIMITED:O	1,104,382	5,521,910		0.18	2022-02-18
1257	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	469,050		0.18	2022-07-13
1258	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,057,562	10,548,589		0.18	2022-08-15
1259	8623	China Saftower International Holding Group Limited:O	1,680,000	139,440		0.18	2022-03-04
1260	0921	Hisense Home Appliances Group Co., Ltd.:H	839,000	8,020,840		0.18	2022-08-16
1261	3315	Goldpac Group Limited:O	1,505,000	2,392,950		0.18	2022-08-12
1262	1706	Shuang Yun Holdings Limited:O	1,820,000	313,040		0.18	2021-10-25
1263	0633	China All Access (Holdings) Limited:O	4,206,000	437,424	*	0.18	2022-03-25
1264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,228,000	2,294,840		0.18	2022-08-09
1265	1549	Ever Harvest Group Holdings Limited:O	2,816,000	475,904		0.18	2022-08-05
1266	1070	TCL Electronics Holdings Limited:O	4,533,208	18,903,477		0.18	2022-08-16
1267	3333	China Evergrande Group:O	23,940,101	39,501,167	*	0.18	2022-06-08
1268	6823	HKT Limited (KY):O	13,741,897	151,710,543		0.18	2022-08-16
1269	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	11,600	64,902		0.18	2022-06-24
1270	8360	Basic House New Life Group Limited:O	644,000	714,840		0.18	2022-08-15
1271	3983	China BlueChemical Ltd.:H	3,207,017	6,895,087		0.18	2022-08-16
1272	0558	L.K. Technology Holdings Limited:O	2,492,050	33,742,357		0.18	2022-08-16
1273	9983	Central China New Life Limited:O	2,295,300	7,551,537		0.18	2022-08-15
1274	0853	MicroPort Scientific Corporation:O	3,302,886	61,433,680		0.18	2022-08-16
1275	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	17,000	85,085		0.18	2022-07-14
1276	0357	Hainan Meilan International Airport Company Limited:H	410,000	8,167,200		0.18	2022-08-16
1277	1159	Smart Digital Technology Group Limited:O	1,487,000	520,450		0.18	2022-04-28
1278	9916	Xingye Wulian Service Group Co. Ltd.:O	722,000	498,180		0.18	2022-05-17
1279	8489	Grand Power Logistics Group Limited:O	540,000	153,900		0.18	2022-08-09
1280	1245	NIRAKU GC HOLDINGS, INC.:O	2,146,000	469,974		0.18	2022-07-22
1281	3118	Harvest MSCI China A Index ETF:Unit	4,300	76,583		0.18	2020-07-06
1282	0941	China Mobile Limited (HK):O	38,271,049	1,990,094,548		0.18	2022-08-16
1283	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	928,000	78,880		0.18	2022-08-15
1284	0094	Greenheart Group Limited:O	3,320,460	325,405		0.18	2021-06-24
1285	8021	WLS HOLDINGS LIMITED (BM):O	25,713,000	1,388,502		0.18	2022-07-19
1286	1899	Xingda International Holdings Limited:O	2,972,433	4,696,444		0.18	2022-08-09
1287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	707,201	15,346,262		0.18	2022-08-15
1288	0602	Jiahua Stores Holdings Limited:O	1,842,500	108,708		0.18	2022-06-14
1289	0844	Greatime International Holdings Limited:O	876,000	346,020		0.18	2021-11-02
1290	1640	Qian Xun Technology Limited:O	706,000	317,700		0.18	2022-07-29
1291	3328	Bank of Communications Co., Ltd.:H	61,766,068	284,123,913		0.18	2022-08-16
1292	2002	China Sunshine Paper Holdings Company Limited:O	1,800,000	3,420,000		0.18	2022-08-16
1293	3067	iShares Hang Seng TECH ETF:Unit	2,342,600	21,083,400		0.18	2022-08-12
1294	1916	JIANGXI BANK CO., LTD.:H	2,367,500	1,894,000		0.18	2022-08-15
1295	3958	Orient Securities Company Limited:H	1,806,800	6,883,908		0.18	2022-08-16
1296	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,515,000	15,442,100		0.18	2022-08-16
1297	1963	Bank of Chongqing Co., Ltd.:H	2,769,000	11,380,590		0.18	2022-08-11
1298	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,000	39,200		0.18	2021-08-25
1299	0353	Energy International Investments Holdings Limited:O	12,602,400	642,722		0.17	2022-08-05
1300	0609	Tiande Chemical Holdings Limited:O	1,496,000	3,814,800		0.17	2022-08-12
1301	9977	Shandong Fengxiang Co., Ltd.:H	619,000	631,380		0.17	2022-08-16
1302	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,468,838	51,228,389		0.17	2022-08-16
1303	0863	OSL Group Limited (KY):O	742,000	2,604,420		0.17	2022-08-08
1304	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,065,500	2,143,520		0.17	2022-08-15
1305	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	738,000	583,020		0.17	2022-05-24
1306	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	565,176	56,518		0.17	2022-01-18
1307	6666	Evergrande Property Services Group Limited:O	18,629,328	42,847,454	*	0.17	2022-07-08
1308	2338	WEICHAI POWER CO., LTD.:H	3,340,280	36,141,830		0.17	2022-08-15
1309	0622	Oshidori International Holdings Limited:O	10,482,774	3,511,729		0.17	2022-07-26
1310	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	412,020	395,539		0.17	2022-04-29
1311	1560	Star Group Asia Limited:O	1,096,400	537,236		0.17	2022-08-16
1312	1055	China Southern Airlines Company Limited:H	7,935,000	33,723,750		0.17	2022-08-16
1313	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,264,011	202,261,723		0.17	2022-08-16
1314	8225	China Health Group Inc.:O	1,700,000	518,500		0.17	2022-04-25
1315	0610	WAI KEE HOLDINGS LIMITED:O	1,354,000	3,452,700		0.17	2022-08-09
1316	6036	Apex Ace Holding Limited:O	1,835,000	688,125		0.17	2022-08-12
1317	0273	MASON GROUP HOLDINGS LIMITED:O	75,454,907	1,886,373		0.17	2022-08-16
1318	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	567,000		0.17	2021-08-17
1319	0382	Edvantage Group Holdings Limited:O	1,836,889	3,930,942		0.17	2022-07-29
1320	3081	Value Gold ETF:Unit	66,600	2,830,500		0.17	2022-08-16
1321	1725	USPACE Technology Group Limited:O	522,800	4,198,084		0.17	2022-08-16
1322	8277	Steed Oriental (Holdings) Company Limited:O	444,000	64,380		0.17	2022-04-29
1323	1881	Regal Real Estate Investment Trust:Unit	5,500,775	6,875,969		0.17	2022-08-11
1324	0020	SenseTime Group Inc.:B	43,860,540	96,493,188		0.17	2022-08-16
1325	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,218,837	7,242,383		0.17	2022-08-11
1326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	804,207	1,584,288		0.17	2022-08-01
1327	8296	Sino-Life Group Limited:O	1,248,000	184,704		0.17	2022-05-06
1328	1888	Kingboard Laminates Holdings Limited:O	5,238,842	38,557,877		0.17	2022-08-16
1329	8072	Roma (meta) Group Limited:O	1,177,171	54,150		0.17	2022-08-16
1330	0149	China Agri-Products Exchange Limited:O	16,670,400	1,800,403		0.17	2022-07-22
1331	1269	China First Capital Group Limited:O	2,882,000	417,890		0.17	2022-08-10
1332	8020	Unitas Holdings Limited:O	4,370,000	61,180	*	0.17	2022-03-16
1333	0144	China Merchants Port Holdings Company Limited:O	6,585,367	78,365,867		0.17	2022-08-16
1334	1737	A & S Group (Holdings) Limited:O	1,670,000	354,040		0.17	2022-08-10
1335	8112	Cornerstone Financial Holdings Limited:O	382,900	245,056		0.17	2022-08-03
1336	3198	Ping An Nasdaq 5HANDL ETF:Unit	600	58,008		0.17	2019-09-06
1337	0989	China Changbaishan International Holdings Limited:O	12,000,800	6,600,440		0.17	2022-08-16
1338	0939	CHINA CONSTRUCTION BANK CORPORATION:H	399,625,159	1,958,163,279		0.17	2022-08-16
1339	3115	iShares Core Hang Seng Index ETF:Unit	19,100	1,384,750		0.17	2022-04-01
1340	2293	Bamboos Health Care Holdings Limited:O	664,000	564,400		0.17	2022-08-10
1341	1716	Most Kwai Chung Limited:O	448,000	286,720		0.17	2022-07-15
1342	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,228,000	572,628		0.17	2022-08-09
1343	1548	Genscript Biotech Corporation:O	3,506,000	97,817,400		0.17	2022-08-16
1344	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,098,201	12,184,700		0.17	2022-08-16
1345	8080	North Asia Strategic Holdings Limited:O	702,235	372,185		0.17	2022-05-19
1346	0004	Wharf (Holdings) Limited (The):O	5,039,308	142,612,416		0.16	2022-08-16
1347	0756	Summi (Group) Holdings Limited:O	3,760,000	270,720		0.16	2022-08-12
1348	8203	Kaisun Holdings Limited:O	948,000	274,920		0.16	2022-01-10
1349	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,828,676	20,808,373		0.16	2022-08-16
1350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,104,286	9,651,460		0.16	2022-07-04
1351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,698,933	1,377,248		0.16	2022-06-07
1352	6178	Everbright Securities Company Limited:H	1,144,600	5,791,676		0.16	2022-08-16
1353	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,785,000	13,670,600		0.16	2022-08-15
1354	0410	SOHO CHINA LIMITED:O	8,411,500	11,691,985		0.16	2022-08-08
1355	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,408,629	91,179,590		0.16	2022-08-16
1356	1146	Huicheng International Holdings Limited:O	5,556,000	588,936		0.16	2022-07-12
1357	0794	Come Sure Group (Holdings) Limited:O	554,000	218,830		0.16	2022-06-21
1358	0842	Leoch International Technology Limited:O	2,184,000	1,463,280		0.16	2022-07-18
1359	6899	Ourgame International Holdings Limited:O	1,732,000	484,960		0.16	2022-08-16
1360	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,600,000	256,000		0.16	2022-08-15
1361	1447	SFK Construction Holdings Limited:O	640,000	390,400		0.16	2022-05-25
1362	2678	Texhong International Group Limited:O	1,466,800	10,766,312		0.16	2022-08-15
1363	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,797,861	39,583,358		0.16	2022-08-16
1364	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,389,702	24,330,136		0.16	2022-08-16
1365	2112	Grace Life-tech Holdings Limited:O	2,390,000	2,963,600		0.16	2022-08-12
1366	8071	China Netcom Technology Holdings Limited:O	7,462,000	253,708		0.16	2022-08-04
1367	8395	ZXZN Qi-House Holdings Limited:O	2,520,000	2,041,200		0.16	2022-01-04
1368	2150	Nayuki Holdings Limited:O	2,727,000	15,189,390		0.16	2022-08-16
1369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,183,338	319,501		0.16	2022-08-15
1370	0489	DongFeng Motor Group Company Limited (CN):H	4,516,000	22,444,520		0.16	2022-08-16
1371	1933	OneForce Holdings Limited:O	796,000	142,484		0.16	2022-08-12
1372	1801	Innovent Biologics, Inc.:O	2,320,900	84,132,625		0.16	2022-08-16
1373	3600	MODERN DENTAL GROUP LIMITED:O	1,510,000	3,548,500		0.16	2022-08-15
1374	1896	Maoyan Entertainment:O	1,800,941	12,372,465		0.16	2022-08-08
1375	1313	China Resources Building Materials Technology Holdings Limited:O	10,956,075	54,232,571		0.16	2022-08-16
1376	1559	Kwan On Holdings Limited:O	2,485,000	410,025		0.16	2022-04-13
1377	2363	Tongda Hong Tai Holdings Limited:O	1,067,000	128,040		0.16	2022-08-05
1378	1760	Intron Technology Holdings Limited:O	1,703,000	10,473,450		0.16	2022-08-16
1379	3393	Wasion Holdings Limited:O	1,558,000	4,050,800		0.16	2022-08-16
1380	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,037,000	49,906,500		0.16	2022-08-16
1381	8611	Mindtell Technology Limited:O	610,000	54,900		0.16	2022-08-09
1382	3306	JNBY Design Limited:O	809,000	5,994,690		0.16	2022-08-16
1383	0297	Sinofert Holdings Limited:O	10,940,400	11,596,824		0.16	2022-08-16
1384	3382	Tianjin Port Development Holdings Limited:O	9,582,563	5,653,712		0.16	2022-08-09
1385	8091	OOH Holdings Limited:O	1,120,000	49,280		0.16	2022-04-13
1386	1681	Consun Pharmaceutical Group Limited:O	1,255,000	4,957,250		0.16	2022-08-09
1387	3759	Pharmaron Beijing Co., Ltd.:H	312,150	18,229,560		0.16	2022-08-12
1388	1992	Fosun Tourism Group:O	1,923,136	19,923,689		0.16	2022-08-15
1389	8427	WS-SK Target Group Limited:O	192,000	61,440		0.15	2022-08-05
1390	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,873,314	395,078		0.15	2022-07-27
1391	3603	Xinji Shaxi Group Co., Ltd:O	2,319,000	660,915		0.15	2022-08-16
1392	0369	Wing Tai Properties Limited:O	2,092,798	8,266,552		0.15	2022-05-23
1393	1997	Wharf Real Estate Investment Company Limited:O	4,685,877	175,251,800		0.15	2022-08-16
1394	1699	China Putian Food Holding Limited:O	2,912,000	139,776	*	0.15	2022-03-22
1395	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,975,186	126,621,563		0.15	2022-08-16
1396	3623	China Success Finance Group Holdings Limited:O	848,000	763,200		0.15	2022-06-08
1397	6865	Flat Glass Group Co., Ltd.:H	690,000	17,595,000		0.15	2022-08-16
1398	6128	Graphex Group Limited:O	830,000	946,200		0.15	2022-08-16
1399	0996	Carnival Group International Holdings Limited:O	1,451,984	104,543	*	0.15	2022-02-15
1400	6928	TOMO Holdings Limited (KY):O	688,000	2,236,000		0.15	2022-08-03
1401	3886	Town Health International Medical Group Limited:O	11,499,000	5,519,520		0.15	2022-08-04
1402	1152	Momentum Financial Holdings Limited:O	1,498,000	101,864	*	0.15	2021-10-29
1403	1575	Regal Partners Holdings Limited:O	1,827,000	308,763		0.15	2022-08-15
1404	0040	Gold Peak Technology Group Limited:O	1,393,733	878,052		0.15	2022-03-18
1405	1496	AP Rentals Holdings Limited:O	1,312,000	238,784		0.15	2020-09-22
1406	0753	Air China Limited:H	6,921,090	43,879,711		0.15	2022-08-16
1407	9956	ANE (CAYMAN) INC.:O	1,763,500	6,366,235		0.15	2022-08-16
1408	1473	Pangaea Connectivity Technology Limited (KY):O	1,512,000	415,800		0.15	2022-08-15
1409	8418	Optima Automobile Group Holdings Limited:O	1,284,000	1,309,680		0.15	2022-07-28
1410	1148	Xinchen China Power Holdings Limited:O	1,932,000	1,043,280		0.15	2022-08-16
1411	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	811,000	1,013,750		0.15	2022-07-19
1412	1782	International Business Digital Technology Limited (KY):O	1,145,000	2,061,000		0.15	2022-07-18
1413	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,337,428	1,017,916		0.15	2022-08-08
1414	3969	China Railway Signal & Communication Corporation Limited:H	2,941,000	7,323,090		0.15	2022-08-09
1415	8491	Cool Link (Holdings) Limited:O	123,750	66,825		0.15	2022-06-30
1416	1433	Cirtek Holdings Limited:O	2,970,000	163,350		0.15	2022-08-01
1417	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	898,800		0.15	2022-08-01
1418	8201	PPS International (Holdings) Limited:O	800,635	72,057		0.15	2021-05-05
1419	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,108,504	19,398,820		0.15	2022-08-10
1420	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,800	468,160		0.15	2022-06-07
1421	9995	RemeGen Co., Ltd.:H	280,000	14,476,000		0.15	2022-08-15
1422	1480	Yan Tat Group Holdings Limited:O	353,000	402,420		0.15	2022-03-10
1423	3191	Global X China Semiconductor ETF:Unit	25,800	1,271,940		0.15	2022-08-12
1424	2237	China Graphite Group Limited:O	2,350,000	2,115,000		0.15	2022-08-16
1425	1099	SINOPHARM GROUP CO. LTD.:H	1,970,689	34,289,989		0.15	2022-08-16
1426	8363	SDM Education Group Holdings Limited:O	672,000	48,384		0.15	2022-08-04
1427	1917	Doumob:O	3,377,500	199,273		0.15	2022-08-09
1428	8132	Century Energy International Holdings Limited:O	3,720,000	729,120		0.15	2022-08-10
1429	2696	Shanghai Henlius Biotech, Inc.:H	239,903	3,344,248		0.15	2022-07-25
1430	1201	Tesson Holdings Limited:O	1,815,000	283,140		0.15	2022-08-16
1431	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	46,250	1,591,000		0.15	2022-08-11
1432	3728	Ching Lee Holdings Limited:O	1,480,000	193,880		0.15	2021-10-07
1433	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	837,000	2,862,540		0.15	2022-08-12
1434	1547	IBI Group Holdings Limited (KY):O	1,168,000	350,400		0.15	2021-11-29
1435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	798,400	29,221,440		0.15	2022-08-16
1436	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,500	25,480		0.15	2022-07-11
1437	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,630,720	32,940,544		0.15	2022-08-16
1438	1968	HINGTEX HOLDINGS LIMITED:O	928,000	157,760		0.15	2022-08-15
1439	3913	KWG Living Group Holdings Limited:O	2,926,021	4,389,032		0.14	2022-08-16
1440	2158	Yidu Tech Inc.:O	1,430,400	11,815,104		0.14	2022-08-16
1441	8052	Luk Hing Entertainment Group Holdings Limited:O	3,760,000	270,720		0.14	2022-07-18
1442	0138	CCT Fortis Holdings Limited:O	1,257,828	237,729		0.14	2022-05-10
1443	6896	Golden Throat Holdings Group Company Limited:O	1,063,000	1,913,400		0.14	2022-08-10
1444	3690	Meituan:B	7,887,504	1,297,494,408		0.14	2022-08-16
1445	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,772,000	12,280,800		0.14	2022-08-16
1446	0862	Vision Values Holdings Limited:O	5,597,867	722,125		0.14	2022-08-10
1447	2886	Binhai Investment Company Limited:O	1,924,074	3,136,241		0.14	2022-08-16
1448	6880	Tempus Holdings Limited:O	620,000	94,240		0.14	2021-11-29
1449	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,510,000	717,250		0.14	2022-04-22
1450	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	210,000	531,720		0.14	2022-04-28
1451	0768	UBA INVESTMENTS LIMITED:O	1,804,000	66,748		0.14	2022-05-18
1452	6136	Kangda International Environmental Company Limited:O	3,035,000	1,912,050		0.14	2022-05-13
1453	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,104,600	19,473,674		0.14	2022-08-16
1454	8293	SingAsia Holdings Limited:O	2,545,000	89,075		0.14	2022-06-22
1455	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,092,118	16,207,031		0.14	2022-08-16
1456	6988	Joy Spreader Group Inc.:O	3,347,000	4,016,400		0.14	2022-08-16
1457	3738	Vobile Group Limited:O	2,987,000	11,051,900		0.14	2022-08-15
1458	0237	SAFETY GODOWN COMPANY, LIMITED:O	569,686	1,726,149		0.14	2021-12-22
1459	0070	Rich Goldman Holdings Limited:O	2,714,050	184,555		0.14	2022-05-19
1460	6198	Qingdao Port International Co., Ltd.:H	1,538,000	5,613,700		0.14	2022-06-28
1461	6860	FingerTango Inc.:O	2,702,000	432,320		0.14	2022-08-16
1462	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	219,000	1,250,490		0.14	2022-06-20
1463	1627	Able Engineering Holdings Limited:O	2,792,000	1,033,040		0.14	2022-01-05
1464	8056	Life Concepts Holdings Limited (KY):O	1,130,000	51,980		0.14	2022-06-27
1465	0932	Shunten International (Holdings) Limited:O	4,324,000	678,868		0.14	2022-08-10
1466	1733	E-Commodities Holdings Limited:O	3,988,093	6,899,401		0.14	2022-08-16
1467	0629	Yue Da International Holdings Limited:O	1,620,000	379,080		0.14	2022-06-10
1468	1561	Pan Asia Data Holdings Inc.:O	1,055,000	1,804,050		0.14	2022-01-10
1469	0992	LENOVO GROUP LIMITED:O	16,747,658	115,893,793		0.14	2022-08-16
1470	0915	Daohe Global Group Limited:O	2,078,000	270,140		0.14	2022-08-01
1471	2202	China Vanke Company Limited:H	2,611,477	37,135,203		0.14	2022-08-16
1472	6162	China Tianrui Automotive Interiors Co., LTD:O	2,744,000	343,000		0.14	2022-08-09
1473	1860	Mobvista Inc.:O	2,247,700	10,474,282		0.14	2022-08-09
1474	1361	361 Degrees International Limited:O	2,833,000	11,360,330		0.14	2022-08-16
1475	1243	WANG ON PROPERTIES LIMITED:O	20,816,000	1,436,304		0.14	2022-08-15
1476	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	117,040		0.14	2022-01-06
1477	8232	Classified Group (Holdings) Limited:O	610,000	35,380		0.14	2021-02-17
1478	1490	AI X Tech Inc.:O	1,688,000	590,800		0.14	2022-08-15
1479	2199	Regina Miracle International (Holdings) Limited:O	1,670,000	8,099,500		0.14	2022-08-16
1480	1282	Renze Harvest International Limited:O	42,778,000	1,540,008		0.14	2022-08-12
1481	1084	Green Fresh Biotechnology Company Limited (KY):O	1,124,000	3,551,840		0.14	2022-08-09
1482	1870	Acme International Holdings Limited:O	847,500	1,211,925		0.14	2022-06-28
1483	1373	International Housewares Retail Company Limited:O	981,720	2,945,160		0.14	2022-08-15
1484	0802	China e-Wallet Payment Group Limited:O	818,032	179,967		0.14	2022-08-16
1485	1843	Snack Empire Holdings Limited:O	1,084,000	384,820		0.14	2022-06-08
1486	1783	Envision Greenwise Holdings Limited:O	1,300,000	585,000		0.14	2022-07-20
1487	83128	Hang Seng China A Industry Top Index ETF:Unit	3,700	179,006		0.14	2022-08-10
1488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	531,121	2,028,882		0.13	2022-08-09
1489	6669	Acotec Scientific Holdings Limited:O	422,000	4,004,780		0.13	2022-08-11
1490	2880	Liaoning Port Co., Ltd.:H	6,933,102	4,991,833		0.13	2022-05-31
1491	0337	Greenland Hong Kong Holdings Limited:O	3,746,625	3,559,294		0.13	2022-08-09
1492	0030	YNBY International Limited:O	9,115,000	2,269,635	*	0.13	2022-07-18
1493	0929	IPE GROUP LIMITED:O	1,410,000	1,128,000		0.13	2022-05-25
1494	1466	Baijin Life Science Holdings Limited:O	854,926	282,126		0.13	2022-08-03
1495	83186	CICC KraneShares CSI China Internet Index ETF:Unit	500	18,200		0.13	2021-03-08
1496	1900	China ITS (Holdings) Co., Ltd.:O	2,233,404	332,777		0.13	2022-08-04
1497	1849	AM Group Holdings Limited:O	1,065,000	394,050		0.13	2022-08-12
1498	1742	HPC Holdings Limited (KY):O	2,130,000	140,580		0.13	2022-08-15
1499	0635	PLAYMATES HOLDINGS LIMITED:O	2,766,623	1,798,305		0.13	2022-08-16
1500	3396	Legend Holdings Corporation:H	1,690,800	15,538,452		0.13	2022-08-15
1501	0270	GUANGDONG INVESTMENT LIMITED:O	8,675,824	66,630,328		0.13	2022-08-16
1502	0296	Emperor Entertainment Hotel Limited:O	1,577,559	725,677		0.13	2022-05-27
1503	0524	Great Wall Terroir Holdings Limited:O	2,075,623	141,142		0.13	2022-03-29
1504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,128,374	234,628		0.13	2022-07-19
1505	1293	Grand Baoxin Auto Group Limited:O	3,733,788	1,810,887		0.13	2022-08-15
1506	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	328,083	853,016		0.13	2022-05-31
1507	0985	CST Holding (HK) Limited (KY):O	635,793	1,436,892		0.13	2022-07-29
1508	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,400	190,146		0.13	2022-08-05
1509	3908	China International Capital Corporation Limited:H	2,499,600	36,094,224		0.13	2022-08-16
1510	0163	Emperor International Holdings Limited:O	4,824,970	3,473,978		0.13	2022-07-06
1511	0366	Luks Group (Vietnam Holdings) Company Limited:O	658,800	737,856		0.13	2022-07-22
1512	0474	Aceso Life Science Group Limited:O	9,682,613	1,161,914		0.13	2022-05-31
1513	0777	NetDragon Websoft Holdings Limited:O	708,500	11,095,110		0.13	2022-08-03
1514	1477	Ocumension Therapeutics:O	877,500	9,880,650		0.13	2022-08-15
1515	0834	China Kangda Food Company Limited:O	564,000	166,380		0.13	2020-04-03
1516	1333	China Zhongwang Holdings Limited:O	7,093,200	11,916,576	*	0.13	2022-06-15
1517	0976	Chiho Environmental Group Limited:O	2,078,000	1,516,940		0.13	2022-08-01
1518	3813	Pou Sheng International (Holdings) Limited:O	6,883,550	5,438,005		0.13	2022-07-07
1519	1536	Yuk Wing Group Holdings Limited:O	490,000	80,360		0.13	2022-05-03
1520	2633	Jacobson Pharma Corporation Limited:O	2,494,000	2,020,140		0.13	2022-08-10
1521	2683	Wah Sun Handbags International Holdings Limited:O	526,000	268,260		0.13	2022-08-04
1522	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,805,000	328,510		0.13	2021-12-10
1523	2110	Tian Cheng Holdings Limited:O	2,850,000	287,850		0.13	2022-08-01
1524	8619	NIU Holdings Limited:O	1,476,000	113,652		0.13	2022-04-13
1525	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	35,280	4,223,016		0.13	2022-08-16
1526	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	111,600	765,576		0.13	2022-06-28
1527	0618	Peking University Resources (Holdings) Company Limited:O	8,214,000	936,396		0.13	2022-08-16
1528	0370	Hong Kong Robotics Group Holding Limited:O	1,949,950	1,286,967		0.13	2022-07-27
1529	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,267,000	3,889,690		0.13	2022-08-04
1530	9969	InnoCare Pharma Limited:O	1,905,000	22,860,000		0.13	2022-08-15
1531	9979	Greentown Management Holdings Company Limited:O	2,552,000	15,822,400		0.13	2022-08-16
1532	2327	Meilleure Health International Industry Group Limited:O	5,191,000	1,401,570		0.13	2022-07-19
1533	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,628,000	79,772	*	0.13	2021-10-07
1534	1207	SRE Group Limited:O	25,919,163	596,141		0.13	2022-08-12
1535	8103	hmvod Limited:O	135,795	107,278	*	0.13	2022-07-05
1536	6877	Top Eminent Healthcare Group Limited:O	2,555,000	421,575		0.13	2022-07-20
1537	1715	AI Health Technology Limited:O	1,880,000	197,400		0.13	2022-07-18
1538	1488	Best Food Holding Company Limited:O	1,978,000	1,483,500		0.13	2022-06-02
1539	0522	ASMPT Limited:O	514,300	33,583,790		0.12	2022-08-16
1540	1991	Ta Yang Group Holdings Limited:O	1,628,000	407,000		0.12	2022-07-27
1541	1475	NISSIN FOODS COMPANY LIMITED:O	1,300,000	7,826,000		0.12	2022-08-15
1542	1358	PW Medtech Group Limited:O	1,943,000	1,534,970		0.12	2022-07-04
1543	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,738,000	61,528,740		0.12	2022-08-16
1544	8196	Futian Holdings Limited:O	372,000	591,480		0.12	2022-08-01
1545	0659	CTF Services Limited (BM):O	4,846,712	38,289,025		0.12	2022-08-15
1546	0668	Doyen International Holdings Limited:O	1,578,000	282,462		0.12	2022-08-01
1547	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,457,700	369,974	*	0.12	2022-04-04
1548	3699	Everbright Grand China Assets Limited:O	546,000	259,350		0.12	2022-08-16
1549	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,892,803	4,012,742		0.12	2022-08-09
1550	1745	Lvji Technology Holdings Inc.:O	1,800,000	891,000		0.12	2022-08-15
1551	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	264,000	208,560		0.12	2022-04-19
1552	3882	SKY LIGHT HOLDINGS LIMITED:O	1,168,000	158,848		0.12	2022-07-26
1553	3608	Yongsheng Advanced Materials Company Limited:O	867,500	520,500		0.12	2022-07-18
1554	8003	Great World Company Holdings Ltd:O	403,400	217,836		0.12	2021-06-25
1555	1028	C.banner International Holdings Limited:O	2,536,000	735,440		0.12	2022-04-28
1556	1546	Thelloy Development Group Limited:O	976,000	184,464		0.12	2022-07-06
1557	0556	Pan Asia Environmental Protection Group Limited:O	1,024,000	788,480		0.12	2022-05-27
1558	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	264,000	366,960		0.12	2022-08-09
1559	1215	Kai Yuan Holdings Limited:O	15,523,900	341,526		0.12	2022-07-06
1560	1952	Everest Medicines Limited:O	364,500	4,971,780		0.12	2022-08-09
1561	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	970,000	30,070		0.12	2021-12-30
1562	1085	HENGXIN TECHNOLOGY LTD.:O	470,000	1,781,300		0.12	2022-04-06
1563	0456	New City Development Group Limited:O	104,803	77,554		0.12	2022-05-04
1564	3700	Inkeverse Group Limited:O	2,344,000	2,648,720		0.12	2022-08-16
1565	0186	Nimble Holdings Company Limited:O	6,630,000	2,486,250		0.12	2021-02-09
1566	1637	SH Group (Holdings) Limited:O	482,000	197,620		0.12	2021-11-08
1567	6058	China Industrial Securities International Financial Group Limited:O	4,814,000	577,680		0.12	2022-08-05
1568	3395	JX ENERGY LTD.:O	540,000	313,200		0.12	2022-08-16
1569	1251	SPT Energy Group Inc.:O	2,224,000	611,600		0.12	2022-05-31
1570	2038	FIH Mobile Limited:O	9,547,000	9,833,410		0.12	2022-08-16
1571	1978	LH GROUP LIMITED (KY):O	954,000	887,220		0.12	2022-08-03
1572	6993	Blue Moon Group Holdings Limited:O	6,984,240	42,603,864		0.12	2022-08-12
1573	3899	CIMC Enric Holdings Limited:O	2,414,000	19,360,280		0.12	2022-08-16
1574	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,483,845	497,088		0.12	2022-07-25
1575	8455	Lai Group Holding Company Limited:O	950,000	38,950		0.12	2022-08-11
1576	8473	Mi Ming Mart Holdings Limited:O	1,330,000	242,060		0.12	2022-06-23
1577	3318	China Boton Group Company Limited:O	1,282,947	4,220,896		0.12	2022-08-02
1578	8432	Bar Pacific Group Holdings Limited:O	1,020,000	96,900		0.12	2022-06-14
1579	0202	EverChina Int'l Holdings Company Limited:O	8,637,500	1,502,925		0.12	2022-07-08
1580	8490	Niche-Tech Semiconductor Materials Limited (KY):O	835,000	183,700		0.12	2022-08-01
1581	1172	Magnus Concordia Group Limited:O	6,825,000	573,300		0.12	2022-06-01
1582	0371	Beijing Enterprises Water Group Limited:O	11,939,482	27,102,624		0.12	2022-08-16
1583	2086	Leadway Technology Investment Group Limited:O	376,000	579,040		0.12	2022-07-13
1584	0506	China Foods Limited:O	3,288,460	8,648,650		0.12	2022-08-04
1585	8419	AV Promotions Holdings Limited:O	470,000	89,300		0.12	2022-07-28
1586	0990	Deep Source Holdings Limited:O	15,806,800	15,964,868		0.12	2022-08-04
1587	0704	Huscoke Holdings Limited:O	336,240	102,553	*	0.12	2021-03-10
1588	1389	Major Holdings Limited (KY):O	3,878,000	131,852		0.12	2022-07-29
1589	1556	Chinney Kin Wing Holdings Limited:O	1,737,716	311,051		0.12	2022-04-01
1590	0656	FOSUN INTERNATIONAL LIMITED:O	9,653,555	56,666,368		0.12	2022-08-16
1591	8500	Icon Culture Global Company Limited:O	208,000	72,800		0.12	2022-07-05
1592	1513	Livzon Pharmaceutical Group Inc.:H	357,753	7,888,454		0.12	2022-08-16
1593	9626	Bilibili Inc.:Z ord	354,351	67,893,652		0.12	2022-08-16
1594	6978	Immunotech Biopharm Ltd:O	594,000	2,506,680		0.12	2022-08-16
1595	1073	Da Yu Financial Holdings Limited:O	1,314,100	236,538		0.12	2022-06-29
1596	1419	Human Health Holdings Limited:O	436,000	784,800		0.11	2022-08-03
1597	1366	Jiangnan Group Limited:O	7,008,000	1,590,816		0.11	2022-08-05
1598	0299	Glory Sun Land Group Limited:O	125,041	70,023		0.11	2022-08-04
1599	9677	WEIHAI BANK CO., LTD.:H	1,151,000	3,084,680		0.11	2022-06-24
1600	0177	Jiangsu Expressway Company Limited:H	1,392,560	9,511,185		0.11	2022-08-15
1601	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,255,000	524,055	*	0.11	2020-11-18
1602	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,770,000	332,400		0.11	2022-02-14
1603	1060	Damai Entertainment Holdings Limited (BM):O	30,502,965	18,911,838		0.11	2022-08-16
1604	8471	Reach New Holdings Limited:O	960,000	235,200		0.11	2022-07-13
1605	2115	CM Hi-Tech Cleanroom Limited:O	1,580,000	327,060		0.11	2022-08-04
1606	1789	AK Medical Holdings Limited:O	1,259,000	8,687,100		0.11	2022-08-16
1607	8028	Timeless Resources Holdings Limited:O	3,167,887	95,037		0.11	2021-09-21
1608	1171	Yankuang Energy Group Company Limited:H	2,137,310	58,455,429		0.11	2022-08-16
1609	0132	Hing Yip Holdings Limited (BM):O	1,924,646	712,119		0.11	2022-01-17
1610	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,800	110,160		0.11	2021-08-12
1611	1235	Travel Expert (Asia) Enterprises Limited:O	570,000	108,300		0.11	2022-04-11
1612	0241	Alibaba Health Information Technology Limited:O	15,111,480	69,361,693		0.11	2022-08-16
1613	1156	CHINA NEW ENERGY LIMITED (JE):O	656,000	295,200	*	0.11	2021-03-31
1614	8117	China Primary Energy Holdings Limited:O	1,135,151	124,867		0.11	2022-06-07
1615	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	40,320		0.11	2021-12-20
1616	1199	COSCO SHIPPING Ports Limited:O	3,749,435	18,297,243		0.11	2022-08-16
1617	0933	Viva Goods Company Limited:O	10,668,849	13,336,061		0.11	2022-08-16
1618	3303	Jutal Offshore Oil Services Limited:O	1,853,000	1,037,680		0.11	2022-08-05
1619	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	352,000		0.11	2022-05-11
1620	0059	Skyfame Realty (Holdings) Limited:O	9,285,825	603,579		0.11	2022-08-16
1621	1818	Zhaojin Mining Industry Company Limited:H	2,865,000	21,372,900		0.11	2022-08-16
1622	3888	Kingsoft Corporation Limited:O	1,499,050	38,075,870		0.11	2022-08-12
1623	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	356,000	4,165,200		0.11	2022-08-12
1624	8269	Wealth Glory Holdings Limited:O	818,417	139,131		0.11	2022-07-22
1625	1741	Shing Chi Holdings Limited:O	876,000	1,454,160		0.11	2022-04-22
1626	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,076,000	6,317,800		0.11	2022-08-09
1627	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	774,750	5,438,745		0.11	2022-03-23
1628	2689	Nine Dragons Paper (Holdings) Limited:O	5,128,734	35,388,265		0.11	2022-08-16
1629	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,080,000	257,040		0.11	2022-07-13
1630	0613	Planetree International Development Limited:O	1,028,000	436,900		0.11	2022-06-29
1631	0377	China Huajun Group Limited:O	66,900	54,858		0.11	2022-03-04
1632	1142	E&P Global Holdings Limited:O	157,348	108,570		0.11	2022-07-12
1633	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,961,590	245,812		0.11	2022-05-06
1634	2138	EC Healthcare:O	1,272,842	7,815,250		0.11	2022-08-15
1635	8310	Yancheng Port International Co., Limited:O	1,390,000	147,340		0.11	2021-10-04
1636	2686	AAG Energy Holdings Limited:O	3,639,371	5,495,450		0.11	2022-08-16
1637	0102	Summit Ascent Holdings Limited:O	4,828,400	941,538		0.11	2022-08-16
1638	6038	G & M Holdings Limited (KY):O	1,070,000	180,830		0.11	2021-07-26
1639	1629	Champion Alliance International Holdings Limited:O	584,000	219,000		0.11	2022-07-04
1640	0530	Goldin Financial Holdings Limited:O	7,459,394	1,103,990	*	0.11	2022-03-28
1641	3830	Kiddieland International Limited:O	1,065,000	83,070		0.11	2021-09-27
1642	2330	China Uptown Group Company Limited:O	270,800	85,302	*	0.11	2022-05-27
1643	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,794,677	466,616		0.11	2022-07-28
1644	9988	Alibaba Group Holding Limited (KY):O	22,413,803	2,016,121,580		0.11	2022-08-16
1645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,729,000	7,780,500		0.11	2022-08-16
1646	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	632,000	94,800		0.11	2021-04-09
1647	2005	SSY Group Limited (KY):O	3,143,997	11,947,189		0.11	2022-08-12
1648	1755	S-Enjoy Service Group Co., Limited:O	915,000	5,901,750		0.11	2022-08-16
1649	2663	KPa-BM Holdings Limited:O	630,000	173,250		0.11	2022-06-30
1650	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,287,291	405,497	*	0.10	2021-04-07
1651	8246	Zhonghua Gas Holdings Limited:O	3,824,000	741,856		0.10	2021-04-08
1652	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	34,400	497,768		0.10	2022-05-06
1653	0278	WAH HA REALTY COMPANY LIMITED:O	125,600	546,360		0.10	2022-03-31
1654	6855	Ascentage Pharma Group International:O	273,500	4,310,360		0.10	2022-08-12
1655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,234,330	46,734,813		0.10	2022-08-16
1656	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	930,557	2,949,866		0.10	2022-06-27
1657	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	432,000	2,129,760		0.10	2022-08-04
1658	2113	Century Group International Holdings Limited:O	830,000	190,900		0.10	2021-02-24
1659	8107	Ficus Technology Holdings Limited:O	103,000	20,600		0.10	2021-06-03
1660	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,577,338	59,598,451		0.10	2022-08-16
1661	2618	JD Logistics, Inc.:O	6,786,500	97,046,950		0.10	2022-08-16
1662	1869	Kafelaku Coffee Holding Limited:O	1,024,300	399,477		0.10	2022-08-12
1663	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,700	454,140		0.10	2022-07-05
1664	0585	Imagi International Holdings Limited:O	847,406	347,436		0.10	2022-04-01
1665	8446	Brightstar Technology Group Co., Ltd:O	812,000	7,381,080		0.10	2022-08-15
1666	1383	LET Group Holdings Limited:O	6,767,235	1,150,430	*	0.10	2022-08-12
1667	0686	Beijing Energy International Holding Co., Ltd.:O	22,752,290	5,278,531		0.10	2022-08-15
1668	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,102,144	22,883,040		0.10	2022-08-16
1669	6818	China Everbright Bank Company Limited:H	12,840,000	30,687,600		0.10	2022-08-15
1670	1521	Frontage Holdings Corporation:O	2,098,000	5,475,780		0.10	2022-08-01
1671	1545	Design Capital Limited (KY):O	2,020,000	204,020		0.10	2022-08-11
1672	0922	Anxian Yuan China Holdings Limited:O	2,233,580	373,008		0.10	2022-06-21
1673	0905	Walnut Capital Limited:O	704,000	93,632		0.10	2022-04-08
1674	6078	Hygeia Healthcare Holdings Co., Limited:O	618,300	27,205,200		0.10	2022-08-16
1675	8282	Gameone Holdings Limited:O	240,050	103,222		0.10	2022-07-28
1676	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	117,260		0.10	2022-04-13
1677	0380	China Pipe Group Limited (BM):O	1,332,000	125,208		0.10	2022-07-20
1678	1299	AIA Group Limited:O	11,928,681	914,929,833		0.10	2022-08-16
1679	2251	Beijing Airdoc Technology Co., Ltd.:H	25,900	432,530		0.10	2022-07-26
1680	1598	China 21st Century Education Group Limited:O	1,158,000	468,990		0.10	2022-07-13
1681	8319	Expert Systems Holdings Limited:O	800,000	88,800		0.10	2021-07-14
1682	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,056,000	1,155,960		0.10	2022-07-28
1683	2669	China Overseas Property Holdings Limited:O	3,265,391	25,731,281		0.10	2022-08-16
1684	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,564,264	28,621,040		0.10	2022-08-16
1685	8125	China New Holdings Limited:O	155,200	26,229		0.10	2021-11-12
1686	0938	MAN SANG INTERNATIONAL LIMITED:O	640,653	1,274,899		0.10	2022-07-04
1687	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,124,700	25,591,293		0.10	2022-08-12
1688	0313	Richly Field China Development Limited:O	23,054,130	253,595		0.10	2022-08-05
1689	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	592,000	828,800		0.10	2022-03-17
1690	8237	Link Holdings Limited (KY):O	3,432,000	51,480		0.10	2022-08-16
1691	0320	COMPUTIME GROUP LIMITED:O	828,000	496,800		0.10	2022-08-04
1692	1013	Wai Chun Group Holdings Limited:O	2,102,000	111,406		0.10	2022-07-28
1693	1871	China Oriented International Holdings Limited:O	392,000	86,240		0.10	2022-08-12
1694	0578	Rosan Resources Holdings Limited:O	1,018,486	48,887	*	0.10	2021-03-08
1695	8328	Xinyi Electric Storage Holdings Limited:O	698,678	4,359,751		0.10	2022-08-16
1696	1884	eprint Group Limited:O	536,000	171,520		0.10	2022-06-08
1697	2400	XD Inc.:O	467,300	9,112,350		0.10	2022-08-16
1698	2030	Cabbeen Fashion Limited:O	649,000	869,660		0.10	2022-01-25
1699	8137	Honbridge Holdings Limited:O	9,532,400	2,907,382		0.10	2022-07-27
1700	0543	Pacific Online Limited:O	1,098,015	1,141,936		0.10	2022-08-15
1701	8149	Altus Holdings Limited (KY):O	780,000	120,900		0.10	2022-03-16
1702	1024	Kuaishou Technology:B	3,407,900	245,028,010		0.10	2022-08-16
1703	1310	HKBN Ltd.:O	1,266,500	10,752,585		0.10	2022-08-16
1704	3708	China Supply Chain Holdings Limited:O	5,400,000	696,600	*	0.10	2021-09-14
1705	0021	Great China Holdings (Hong Kong) Limited:O	3,831,295	482,743		0.10	2021-07-05
1706	1949	Platt Nera International Limited:O	384,000	101,760		0.10	2022-07-07
1707	0919	Modern Healthcare Technology Holdings Limited (KY):O	868,000	127,596		0.10	2022-05-05
1708	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	929,025	4,236,354		0.10	2022-08-16
1709	0833	ALLTRONICS HOLDINGS LIMITED:O	906,186	276,387		0.10	2021-07-07
1710	6600	SciClone Pharmaceuticals (Holdings) Limited:O	652,600	4,835,766		0.10	2022-08-11
1711	2255	Haichang Ocean Park Holdings Ltd.:O	3,873,000	30,131,940		0.10	2022-08-16
1712	0975	Mongolian Mining Corporation:O	993,000	1,876,770		0.10	2022-08-10
1713	1854	China Wantian Holdings Limited:O	1,460,000	759,200		0.10	2022-08-12
1714	3606	Fuyao Glass Industry Group Co., Ltd.:H	575,400	21,117,180		0.09	2022-08-15
1715	1150	MILAN STATION HOLDINGS LIMITED:O	694,750	111,160		0.09	2021-12-01
1716	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	27,000		0.09	2021-01-13
1717	2051	Vala Inc. (KY):O	1,283,000	307,920		0.09	2022-08-01
1718	3308	Golden Eagle Retail Group Limited:O	1,568,000	8,718,080		0.09	2021-11-16
1719	8120	China Demeter Financial Investments Limited:O	592,362	94,778		0.09	2022-08-02
1720	0086	SUN HUNG KAI & CO. LIMITED:O	1,862,131	6,629,186		0.09	2022-08-16
1721	1680	Macau Legend Development Limited:O	5,847,000	1,724,865		0.09	2022-08-01
1722	1460	ICO Group Limited:O	826,400	138,835		0.09	2022-08-03
1723	6833	Sinco Pharmaceuticals Holdings Limited:O	1,912,000	975,120		0.09	2022-07-27
1724	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	115,400	8,753,090		0.09	2022-08-16
1725	2160	MicroPort CardioFlow Medtech Corporation:O	2,252,838	5,722,209		0.09	2022-08-16
1726	3186	CICC KraneShares CSI China Internet Index ETF:Unit	351	14,721		0.09	2020-01-23
1727	1381	Canvest Environmental Protection Group Company Limited:O	2,283,000	9,816,900		0.09	2022-08-11
1728	2246	GOGOX HOLDINGS LIMITED:O	575,800	3,385,704		0.09	2022-08-16
1729	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,666,000	999,600		0.09	2022-06-29
1730	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	998,500	3,245,125		0.09	2022-08-15
1731	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	306,000	428,400		0.09	2022-08-03
1732	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,549,690	41,559,947		0.09	2022-08-16
1733	8152	M&L Holdings Group Limited:O	550,000	34,100		0.09	2022-04-04
1734	9618	JD.com, Inc.:A	2,499,632	552,918,598		0.09	2022-08-16
1735	0582	Shin Hwa World Limited:O	3,866,950	734,721		0.09	2022-08-02
1736	0101	HANG LUNG PROPERTIES LIMITED:O	4,116,343	54,665,035		0.09	2022-08-16
1737	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,626,000	491,062		0.09	2022-08-05
1738	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	764,360	7,024,468		0.09	2022-08-15
1739	8321	Tai Kam Holdings Limited:O	216,000	64,800		0.09	2022-07-15
1740	3718	Beijing Enterprises Urban Resources Group Limited:O	3,276,000	2,358,720		0.09	2022-08-16
1741	2108	K2 F&B Holdings Limited:O	728,000	136,136		0.09	2022-07-26
1742	1528	Red Star Macalline Group Corporation Ltd.:H	673,890	1,961,020		0.09	2022-08-05
1743	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	504,200	4,477,296		0.09	2022-08-01
1744	9960	Kindstar Globalgene Technology, Inc.:O	901,000	2,009,230		0.09	2022-08-16
1745	8121	Guoen Holdings Limited:O	151,000	39,260		0.09	2022-08-10
1746	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	356,900	160,605		0.09	2022-07-28
1747	1717	Ausnutria Dairy Corporation Ltd:O	1,631,000	10,079,580		0.09	2022-07-27
1748	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	364,000	960,960		0.09	2022-08-08
1749	1406	Clarity Medical Group Holding Limited:O	468,750	656,250		0.09	2022-08-16
1750	2130	CN Logistics International Holdings Limited (KY):O	248,000	2,063,360		0.09	2022-07-29
1751	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	236,000	254,880		0.09	2021-06-11
1752	2217	Tam Jai International Co. Limited:O	1,202,000	3,197,320		0.09	2022-08-11
1753	0564	ZCZL Industrial Technology Group Company Limited (CN):H	218,000	2,363,120		0.09	2022-08-11
1754	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,584,000	4,292,640		0.09	2022-08-12
1755	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	652,330	567,527		0.09	2022-07-29
1756	0865	Jiande International Holdings Limited:O	5,213,200	401,416		0.09	2022-08-08
1757	0680	Nan Hai Corporation Limited:O	61,197,154	2,141,900	*	0.09	2022-03-24
1758	2177	UNQ HOLDINGS LIMITED:O	147,800	366,544		0.09	2022-06-22
1759	6158	Zhenro Properties Group Limited:O	3,883,500	1,592,235		0.09	2022-08-15
1760	3001	Premia China USD Property Bond ETF:Unit	860	93,568		0.09	2022-07-18
1761	1723	Moon Inc.:O	354,000	83,898		0.09	2022-08-10
1762	0687	Tysan Holdings Limited:O	2,977,242	1,101,580		0.09	2022-08-08
1763	9936	XIMEI RESOURCES HOLDING LIMITED:O	317,500	1,460,500		0.09	2022-08-16
1764	1176	Zhuguang Holdings Group Company Limited:O	6,368,000	7,132,160		0.09	2022-08-16
1765	8456	Mansion International Holdings Limited:O	185,200	61,116		0.09	2022-08-09
1766	6182	Twintek Investment Holdings Limited:O	700,000	133,700		0.09	2022-07-22
1767	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	135,100		0.09	2022-08-16
1768	1402	i-Control Holdings Limited:O	915,000	366,000		0.09	2022-01-05
1769	1257	China Everbright Greentech Limited:O	1,794,186	3,032,174		0.09	2022-08-16
1770	2500	Venus Medtech (Hangzhou) Inc.:H	379,500	5,464,800		0.09	2022-08-05
1771	0365	Sino ICT Holdings Limited:O	1,248,000	648,960		0.09	2022-08-02
1772	0627	Japan Kyosei Group Company Limited:O	9,746,279	194,926	*	0.09	2022-07-13
1773	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	68,728		0.09	2022-08-09
1774	2768	Jiayuan International Group Limited:O	5,842,400	1,314,540		0.09	2022-08-16
1775	0258	TOMSON GROUP LIMITED:O	1,684,425	2,981,432		0.09	2022-07-18
1776	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,100	25,174		0.09	2022-08-16
1777	0816	Jinmao Property Services Co., Limited:O	769,473	3,070,197		0.09	2022-08-16
1778	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,038,000	3,197,040		0.09	2022-08-05
1779	2778	Champion Real Estate Investment Trust:Unit	5,062,444	18,174,174		0.09	2022-08-16
1780	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	952,000	828,240		0.09	2022-08-01
1781	8392	Satu Holdings Limited (KY):O	850,000	108,800		0.09	2022-05-13
1782	9696	Tianqi Lithium Corporation:H	139,200	12,152,160		0.08	2022-08-16
1783	2383	TOM GROUP LIMITED:O	3,348,000	2,611,440		0.08	2022-08-15
1784	0290	GoFintech Quantum Innovation Limited:O	772,800	220,248		0.08	2022-06-02
1785	1780	Rongzun International Holdings Group Limited:O	523,000	669,440		0.08	2022-07-07
1786	1007	Longhui International Holdings Limited:O	82,744	98,465		0.08	2022-07-26
1787	0253	SHUN HO HOLDINGS LIMITED:O	256,500	210,330		0.08	2022-07-18
1788	8292	VSING Limited:O	533,000	399,750		0.08	2022-07-12
1789	1977	ANALOGUE HOLDINGS LIMITED:O	1,176,000	1,528,800		0.08	2022-08-16
1790	0696	TRAVELSKY TECHNOLOGY LIMITED:H	783,000	10,445,220		0.08	2022-08-11
1791	0875	Congyu Intelligent Agricultural Holdings Limited:O	318,190	2,074,599		0.08	2022-08-15
1792	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	972,500	36,955,000		0.08	2022-08-16
1793	8431	Hao Bai International (Cayman) Limited:O	1,350,000	116,100	*	0.08	2022-07-27
1794	8320	Allied Sustainability and Environmental Consultants Group Limited:O	585,000	58,500		0.08	2022-08-05
1795	8526	Wing Fung Group Asia Limited:O	135,000	24,300		0.08	2022-08-09
1796	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	688,000	4,155,520		0.08	2022-08-03
1797	2210	Beijing Capital Jiaye Property Services Co., Limited:H	30,400	133,456		0.08	2022-02-14
1798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	308,355	3,391,905		0.08	2022-07-07
1799	0883	CNOOC LIMITED:O	36,931,520	353,803,962		0.08	2022-08-16
1800	8437	RMH Holdings Limited:O	1,072,000	112,560		0.08	2022-08-16
1801	2182	Tian Chang Group Holdings Ltd.:O	512,000	204,800		0.08	2022-07-21
1802	2341	EcoGreen International Group Limited:O	640,000	1,216,000	*	0.08	2022-02-17
1803	0311	LUEN THAI HOLDINGS LIMITED:O	853,000	379,585		0.08	2022-03-31
1804	2181	Mabpharm Limited:O	3,390,000	1,728,900		0.08	2022-05-31
1805	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	111,520		0.08	2022-08-12
1806	1417	Riverine China Holdings Limited:O	332,000	428,280		0.08	2020-08-13
1807	2836	iShares Core SENSEX India Index ETF:Unit	17,200	580,328		0.08	2022-06-15
1808	0318	Vongroup Limited:O	185,625	64,969		0.08	2022-08-03
1809	0617	PALIBURG HOLDINGS LIMITED:O	910,415	1,720,684		0.08	2022-03-31
1810	3145	ChinaAMC Asia High Dividend ETF:Unit	2,200	21,153		0.08	2022-03-30
1811	0485	China Sinostar Group Company Limited:O	173,111	50,202		0.08	2021-11-18
1812	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,229,202	6,342,682		0.08	2022-08-15
1813	8483	Max Sight Group Holdings Limited:O	648,000	48,600		0.08	2022-08-08
1814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,653,800	81,574,610		0.08	2022-08-16
1815	6138	Harbin Bank Co., Ltd.:H	2,439,000	1,487,790		0.08	2022-07-20
1816	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	186,400	1,291,752		0.08	2022-08-10
1817	9968	Huijing Holdings Company Limited:O	4,220,000	903,080		0.08	2022-08-16
1818	2171	CARsgen Therapeutics Holdings Limited:O	457,500	8,912,100		0.08	2022-08-15
1819	9959	Linklogis Inc.:B	1,625,000	8,336,250		0.08	2022-08-16
1820	2183	Sansheng Holdings (Group) Co. Ltd.:O	392,725	1,563,046	*	0.08	2022-05-10
1821	0145	CCIAM Future Energy Limited (b1964-11-28):O	418,225	115,012		0.08	2022-06-22
1822	2161	JBM (Healthcare) Limited:O	712,500	570,000		0.08	2022-08-05
1823	2148	Vesync Co., Ltd:O	927,000	4,644,270		0.08	2022-08-16
1824	6909	BetterLife Holding Limited:O	495,100	2,084,371		0.08	2022-08-12
1825	1128	Wynn Macau, Limited:O	4,143,543	20,220,490		0.08	2022-08-15
1826	0723	Reliance Global Holdings Limited (BM):O	7,222,300	115,557		0.08	2022-07-20
1827	2223	Casablanca Group Limited (KY):O	204,000	87,720		0.08	2022-02-21
1828	2377	China Boqi Environmental (Holding) Co., Ltd.:O	795,000	795,000		0.08	2022-01-04
1829	8221	Gaoyu Finance Group Limited (KY):O	1,580,000	61,620		0.08	2021-01-19
1830	1600	Tian Lun Gas Holdings Limited:O	796,500	3,122,280		0.08	2022-08-05
1831	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	630,000	35,910		0.08	2022-08-04
1832	1586	China Leon Inspection Holding Limited:O	384,160	541,666		0.08	2022-08-04
1833	1526	Rici Healthcare Holdings Limited:O	1,246,000	834,820		0.08	2022-08-05
1834	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,391,750	92,309		0.08	2022-07-29
1835	2804	Premia Vietnam ETF:Unit	1,950	154,440		0.08	2022-07-04
1836	2820	Global X China Biotech ETF:Unit	10,750	752,930		0.08	2022-08-15
1837	1650	Hygieia Group Limited (KY):O	1,552,000	121,056	*	0.08	2021-04-07
1838	8299	GT Gold Holdings Limited:O	4,643,191	1,323,309		0.08	2022-08-09
1839	8135	ZMFY Automobile Glass Services Limited:O	615,000	140,220	*	0.08	2017-08-29
1840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	977,500	24,046,500		0.08	2022-08-16
1841	1793	Wecon Holdings Limited:O	620,000	118,420		0.08	2022-06-14
1842	1588	Chanjet Information Technology Company Limited:H	63,900	422,379		0.08	2022-01-21
1843	3389	Hengdeli Holdings Limited:O	3,403,200	867,816		0.08	2022-04-27
1844	2007	Country Garden Holdings Company Limited:O	18,848,404	47,686,462		0.08	2022-08-16
1845	8131	ABC MULTIACTIVE LIMITED:O	367,500	32,708		0.08	2022-07-15
1846	0181	FUJIAN HOLDINGS LIMITED:O	884,166	165,339		0.08	2022-07-13
1847	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,812,000	2,876,940		0.08	2022-06-29
1848	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,606,000	546,040		0.08	2022-07-21
1849	1999	Man Wah Holdings Limited:O	3,007,600	18,316,284		0.08	2022-08-16
1850	1582	CR Construction Group Holdings Limited:O	382,500	185,513		0.08	2022-08-09
1851	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	449,000	9,047,350		0.08	2022-08-15
1852	0401	Wanjia Group Holdings Limited:O	427,544	66,269		0.08	2021-12-21
1853	0605	China Financial Services Holdings Limited:O	159,700	271,490	*	0.08	2021-03-01
1854	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	62,220		0.08	2022-08-03
1855	0891	Trinity Limited (BM):O	2,738,000	114,996	*	0.08	2021-03-30
1856	0868	XINYI GLASS HOLDINGS LIMITED:O	3,059,006	47,108,692		0.08	2022-08-16
1857	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	115,500		0.08	2021-08-16
1858	2811	Haitong CSI300 Index ETF:Unit	6,400	110,720		0.08	2022-05-06
1859	0225	Pokfulam Development Company Limited:O	82,888	845,458		0.08	2019-06-12
1860	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,123,000	522,195		0.08	2022-07-19
1861	1059	KANTONE HOLDINGS LIMITED:O	195,788	97,894		0.08	2022-06-06
1862	0188	Sunwah Kingsway Capital Holdings Limited:O	546,647	185,860		0.07	2022-07-14
1863	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	231,300	1,940,607		0.07	2022-07-06
1864	8337	Directel Holdings Limited:O	138,000	22,494		0.07	2021-01-25
1865	0758	Macrolink Capital Holdings Limited:O	900,000	151,200	*	0.07	2021-08-26
1866	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	232,900		0.07	2022-08-02
1867	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,850,000	4,514,000		0.07	2022-08-05
1868	1388	Embry Holdings Limited:O	314,000	222,940		0.07	2022-06-27
1869	1532	China Partytime Culture Holdings Limited:O	927,000	139,050		0.07	2022-02-11
1870	3326	Perfect Group International Holdings Limited:O	1,002,000	214,428		0.07	2022-05-03
1871	1975	Sun Hing Printing Holdings Limited:O	356,000	224,280		0.07	2022-07-27
1872	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	846,000	456,840		0.07	2022-08-16
1873	3368	Parkson Retail Group Limited:O	1,944,500	250,841		0.07	2022-08-11
1874	0205	SEEC MEDIA GROUP LIMITED:O	454,150	272,490		0.07	2022-03-22
1875	3963	China Rongzhong Financial Holdings Company Limited:O	304,000	19,760		0.07	2022-05-31
1876	83188	ChinaAMC CSI 300 Index ETF:Unit	225,400	9,615,564		0.07	2022-07-26
1877	0931	China HK Power Smart Energy Group Limited:O	4,137,591	1,406,781		0.07	2022-08-02
1878	8050	City Coolxuan Company Limited:O	994,000	283,290		0.07	2022-03-01
1879	2048	E-House (China) Enterprise Holdings Limited:O	1,279,500	1,023,600		0.07	2022-08-16
1880	8627	Orange Tour Cultural Holding Limited:O	584,000	111,544		0.07	2022-01-21
1881	0166	New Times Corporation Limited (BM):O	6,424,200	976,478		0.07	2022-08-12
1882	3086	ChinaAMC NASDAQ 100 ETF:Unit	39,800	1,104,052		0.07	2022-08-12
1883	0080	China New Economy Fund Limited:O	941,500	169,470		0.07	2022-08-15
1884	2382	Sunny Optical Technology (Group) Company Limited:O	796,135	95,934,268		0.07	2022-08-16
1885	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,832,235	651,480		0.07	2022-08-11
1886	3808	SINOTRUK (HONG KONG) LIMITED:O	1,997,300	16,997,023		0.07	2022-08-16
1887	0013	HUTCHMED (China) Limited:O	623,133	13,459,673		0.07	2022-08-15
1888	1995	Ever Sunshine Services Group Limited:O	1,260,000	6,161,400		0.07	2022-08-16
1889	1552	BHCC Holding Limited:O	575,000	61,525		0.07	2022-03-11
1890	0913	Harbour Digital Asset Capital Limited:O	202,078	133,371		0.07	2022-06-23
1891	3058	Global X China Innovator Active ETF:Unit	4,950	203,148		0.07	2021-12-23
1892	0645	Ares Asia Limited:O	367,301	95,498	*	0.07	2021-01-18
1893	8036	eBroker Group Limited:O	880,000	74,800		0.07	2022-06-28
1894	0831	CONVENIENCE RETAIL ASIA LIMITED:O	554,000	465,360		0.07	2022-08-16
1895	8635	Elephant Holdings Group Limited:O	284,000	32,660		0.07	2022-07-15
1896	3003	CSOP MSCI China A 50 Connect ETF:Unit	39,000	240,435		0.07	2022-07-19
1897	3816	KFM Kingdom Holdings Limited:O	424,000	94,976		0.07	2021-12-14
1898	1826	FDB Holdings Limited:O	940,000	95,880		0.07	2021-12-06
1899	6049	POLY PROPERTY SERVICES CO., LTD.:H	108,000	4,460,400		0.07	2022-08-05
1900	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	145,600		0.07	2017-07-10
1901	1955	Hong Kong Johnson Holdings Co., Ltd.:O	350,000	346,500		0.07	2022-08-05
1902	0327	PAX Global Technology Limited:O	754,870	5,986,119		0.07	2022-08-16
1903	8368	Creative China Holdings Limited:O	259,200	55,728		0.07	2021-10-05
1904	1523	Plover Bay Technologies Limited:O	760,000	1,816,400		0.07	2022-08-02
1905	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,029,547	142,388,709		0.07	2022-08-16
1906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,492,265	9,638,651		0.07	2022-08-16
1907	2282	MGM China Holdings Limited:O	2,626,000	10,635,300		0.07	2022-08-12
1908	0772	China Literature Limited:O	705,549	20,884,250		0.07	2022-08-16
1909	0206	CM Energy Tech Co., Ltd.:O	2,234,000	603,180		0.07	2022-03-15
1910	1425	Justin Allen Holdings Limited:O	860,000	550,400		0.07	2022-05-17
1911	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,950	246,085		0.07	2022-06-30
1912	1980	Tian Ge Interactive Holdings Limited:O	863,000	724,920		0.07	2022-07-22
1913	2156	C&D Property Management Group Co., Ltd:O	909,000	3,181,500		0.07	2022-04-01
1914	3788	China Hanking Holdings Limited:O	1,333,000	1,079,730		0.07	2022-08-12
1915	3698	Huishang Bank Corporation Limited:H	2,360,600	5,925,106		0.07	2022-08-02
1916	8262	Super Strong Holdings Limited:O	540,000	111,780		0.07	2022-01-28
1917	1868	Neo-Neon Holdings Limited:O	1,420,500	653,430		0.07	2022-08-11
1918	8040	COOLPOINT INNONISM HOLDING LIMITED:O	230,000	128,800		0.07	2022-06-06
1919	2888	STANDARD CHARTERED PLC:O	1,991,297	113,205,234		0.07	2022-08-16
1920	3616	Ever Reach Group (Holdings) Company Limited:O	806,000	467,480		0.07	2022-07-21
1921	1368	Xtep International Holdings Limited:O	1,761,866	22,410,936		0.07	2022-08-16
1922	2192	Medlive Technology Co., Ltd.:O	478,500	5,588,880		0.07	2022-08-16
1923	0426	ONE MEDIA GROUP LIMITED (KY):O	268,000	40,200		0.07	2022-06-23
1924	8620	Asia-express Logistics Holdings Limited:O	320,000	60,800		0.07	2022-08-03
1925	0150	Hypebeast Limited:O	1,367,500	1,176,050		0.07	2022-07-27
1926	0301	SANVO Fine Chemicals Group Limited:O	284,000	400,440		0.07	2022-08-09
1927	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	477,600	3,219,024		0.07	2022-08-16
1928	1636	China Metal Resources Utilization Limited:O	2,976,000	342,240		0.07	2022-08-11
1929	1090	Da Ming International Holdings Limited:O	844,000	1,941,200		0.07	2022-03-04
1930	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	312,800		0.07	2021-09-14
1931	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,832,000	1,832,000		0.07	2022-08-16
1932	2359	WuXi AppTec Co., Ltd.:H	258,368	23,821,530		0.07	2022-08-16
1933	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	159,640	52,681		0.07	2022-03-16
1934	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,000	50,180		0.07	2022-01-05
1935	0147	International Business Settlement Holdings Limited:O	13,195,000	1,451,450		0.06	2022-07-07
1936	0468	Greatview Aseptic Packaging Company Limited:O	867,000	1,239,810		0.06	2022-08-08
1937	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,760,000	102,080	*	0.06	2021-03-05
1938	0068	LEE HING DEVELOPMENT LIMITED:O	95,000	49,400	*	0.06	2022-03-09
1939	1121	Golden Solar New Energy Technology Holdings Limited:O	1,108,000	13,672,720		0.06	2022-08-16
1940	2376	Lushang Life Services Co., Ltd.:H	21,500	57,190		0.06	2022-08-08
1941	2189	Kato (Hong Kong) Holdings Limited:O	644,000	405,720		0.06	2022-07-05
1942	0797	7Road Holdings Limited:O	1,772,000	4,518,600		0.06	2021-03-24
1943	2660	Zengame Technology Holding Limited:O	654,000	1,013,700		0.06	2022-08-11
1944	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	33,260	3,457,377		0.06	2022-07-26
1945	9963	Transtech Optelecom Science Holdings Limited:O	166,000	157,700		0.06	2022-06-01
1946	8287	Metaverse Yunji Technology Group Company Limited:O	420,000	27,300		0.06	2022-08-15
1947	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	16,240	*	0.06	2020-07-23
1948	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	207,000	149,040		0.06	2022-03-10
1949	8357	Republic Healthcare Limited:O	395,000	80,975		0.06	2022-08-05
1950	0033	International Genius Company:O	339,840	649,094		0.06	2022-08-12
1951	2279	Yonghe Medical Group Co., Ltd.:O	333,000	2,507,490		0.06	2022-08-16
1952	0546	Fufeng Group Limited:O	1,599,810	6,847,187		0.06	2022-08-15
1953	1141	CMBC Capital Holdings Limited:O	719,491	1,158,381		0.06	2022-08-08
1954	3868	Xinyi Energy Holdings Limited:O	4,568,175	14,435,433		0.06	2022-08-16
1955	3185	Global X FinTech ETF:Unit	250	9,815		0.06	2022-01-26
1956	1657	SG Group Holdings Limited:O	20,000	124,000		0.06	2022-08-02
1957	1815	Mount Everest Gold Group Company Limited (KY):O	768,542	261,304		0.06	2022-08-03
1958	1891	Heng Hup Holdings Limited:O	620,000	167,400		0.06	2022-06-27
1959	1847	YCIH Green High-Performance Concrete Company Limited:H	83,000	83,000		0.06	2022-06-28
1960	1928	Sands China Ltd.:O	5,011,246	87,897,255		0.06	2022-08-16
1961	1130	China Environmental Resources Group Limited:O	1,260,670	54,209		0.06	2021-03-04
1962	2283	TK Group (Holdings) Limited:O	512,000	921,600		0.06	2022-07-29
1963	8659	Yik Wo International Holdings Limited:O	455,000	125,125		0.06	2022-07-12
1964	6117	RIZHAO PORT JURONG CO., LTD.:H	498,000	253,980		0.06	2022-04-22
1965	1443	Fulum Group Holdings Limited:O	788,000	181,240		0.06	2022-07-22
1966	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,407,120	508,269		0.06	2022-07-29
1967	1112	Health and Happiness (H&H) International Holdings Limited:O	388,500	3,908,310		0.06	2022-07-25
1968	1775	BExcellent Group Holdings Limited:O	300,000	144,000		0.06	2022-08-16
1969	2107	First Service Holding Limited:O	597,300	465,894		0.06	2022-08-09
1970	8510	Top Standard Corporation:O	824,000	31,312		0.06	2022-06-29
1971	1851	China Gingko Education Group Company Limited:O	298,000	217,540		0.06	2022-08-16
1972	1953	Rimbaco Group Global Limited:O	750,000	266,250		0.06	2022-08-16
1973	0683	KERRY PROPERTIES LIMITED:O	862,355	16,384,745		0.06	2022-08-16
1974	0916	China Longyuan Power Group Corporation Limited:H	1,977,000	24,712,500		0.06	2022-08-16
1975	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	49,800	133,962		0.06	2022-07-04
1976	1943	King's Stone Holdings Group Limited:O	590,000	625,400	*	0.06	2022-08-03
1977	0557	China Tian Yuan Healthcare Group Limited:O	235,385	209,493		0.06	2019-03-05
1978	0267	CITIC Limited (HK):O	17,142,218	142,451,832		0.06	2022-08-15
1979	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,239,693	62,771,522		0.06	2022-08-16
1980	0674	China Tangshang Holdings Limited:O	1,702,800	279,259		0.06	2022-08-15
1981	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	551,000	1,790,750		0.06	2022-03-31
1982	2098	Zall Smart Commerce Group Ltd.:O	7,263,000	3,232,035		0.06	2022-06-22
1983	1426	Spring Real Estate Investment Trust:Unit	867,000	2,323,560		0.06	2022-08-16
1984	2682	Yun Lee Marine Group Holdings Limited:O	584,000	154,760		0.06	2022-08-16
1985	1182	Success Dragon International Holdings Limited:O	203,584	101,792		0.06	2022-06-30
1986	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	594,000	891,000		0.06	2022-08-12
1987	1230	Yashili International Holdings Ltd:O	2,760,000	3,063,600		0.06	2022-08-16
1988	1693	BGMC International Limited:O	1,040,000	35,360	*	0.06	2020-11-25
1989	9990	Archosaur Games Inc.:O	467,000	1,952,060		0.06	2022-08-05
1990	1023	SITOY GROUP HOLDINGS LIMITED:O	556,000	225,180		0.06	2022-06-29
1991	0550	Allegro Culture Limited:O	255,000	72,675		0.06	2022-08-10
1992	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	570,000	404,700		0.06	2022-08-08
1993	0873	Shimao Services Holdings Limited:O	1,406,323	3,361,112		0.06	2022-08-16
1994	2324	Capital VC Limited:O	238,704	50,128		0.06	2022-01-12
1995	0271	Asiasec Properties Limited:O	704,448	271,212		0.06	2022-05-06
1996	2096	Simcere Pharmaceutical Group Limited:O	1,502,100	12,512,493		0.06	2022-08-12
1997	2302	CNNC International Limited:O	277,000	415,500	*	0.06	2022-01-14
1998	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	183,778	20,951		0.06	2022-07-26
1999	2193	MAN KING HOLDINGS LIMITED:O	236,000	80,240		0.06	2022-07-07
2000	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	782,400	7,370,208		0.06	2022-07-29
2001	1213	MOBICON GROUP LIMITED:O	112,000	49,840		0.06	2020-12-29
2002	1855	ZONQING Environmental Limited:O	154,000	914,760		0.06	2022-08-04
2003	1301	D&G Technology Holding Company Limited:O	358,000	361,580		0.06	2022-04-01
2004	1260	Wonderful Sky Financial Group Holdings Limited:O	644,000	135,240		0.06	2022-05-12
2005	2227	Solis Holdings Limited (KY):O	512,000	89,600		0.06	2022-07-21
2006	8026	China Brilliant Global Limited:O	807,000	262,275		0.06	2022-08-09
2007	8172	Lajin Entertainment Network Group Limited:O	2,324,240	278,909		0.06	2022-08-16
2008	9966	Alphamab Oncology:O	518,000	3,175,340		0.06	2022-08-12
2009	9996	Peijia Medical Limited:O	373,000	2,249,190		0.06	2022-08-12
2010	0852	Strong Petrochemical Holdings Limited:O	1,170,000	209,430		0.06	2022-08-16
2011	1367	SFund International Holdings Limited:O	264,000	134,640	*	0.06	2021-01-25
2012	8401	Stream Ideas Group Limited:O	110,000	50,600		0.06	2022-06-30
2013	6606	New Horizon Health Limited:O	236,100	5,690,010		0.05	2022-08-15
2014	1979	TEN PAO GROUP HOLDINGS LIMITED:O	565,452	644,615		0.05	2022-08-16
2015	8238	Winto Group (Holdings) Limited:O	284,000	46,008		0.05	2022-07-11
2016	0309	Xinhua News Media Holdings Limited:O	1,055,385	71,766		0.05	2022-08-12
2017	1972	SWIRE PROPERTIES LIMITED:O	3,179,829	60,162,365		0.05	2022-08-16
2018	1857	China Everbright Water Limited:O	1,551,144	2,419,785		0.05	2022-08-15
2019	6119	Tian Yuan Group Holdings Limited:O	324,000	108,540		0.05	2022-04-01
2020	1216	ZHONGYUAN BANK CO., LTD.:H	3,741,000	2,693,520		0.05	2022-07-07
2021	0743	Asia Cement (China) Holdings Corporation:O	843,000	3,422,580		0.05	2022-08-16
2022	1516	Sunac Services Holdings Limited:O	1,644,611	5,246,309		0.05	2022-08-16
2023	0993	XinKong International Capital Holdings Limited:O	4,681,281	608,567		0.05	2022-07-11
2024	6111	DaFa Properties Group Limited:O	442,000	114,920		0.05	2022-08-16
2025	8512	Hyfusin Group Holdings Limited:O	590,000	92,630		0.05	2022-08-16
2026	8353	ANACLE SYSTEMS LIMITED:O	216,000	58,320		0.05	2021-10-11
2027	1246	Boill Healthcare Holdings Limited:O	727,252	94,543		0.05	2021-12-01
2028	1970	IMAX China Holding, Inc.:O	182,100	1,232,817		0.05	2022-08-15
2029	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,122,000	359,040		0.05	2021-06-21
2030	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,367,000	1,585,720		0.05	2022-06-29
2031	8059	Glory Flame Holdings Limited:O	535,000	13,375		0.05	2022-06-06
2032	1499	OKG Technology Holdings Limited:O	2,840,000	568,000		0.05	2022-08-04
2033	1827	Miricor Enterprises Holdings Limited:O	210,000	252,000		0.05	2022-06-27
2034	3319	A-Living Smart City Services Co., Ltd.:H	744,030	6,346,576		0.05	2022-08-16
2035	1658	Postal Savings Bank of China Co., Ltd.:H	10,401,000	51,068,910		0.05	2022-08-15
2036	0859	Zhongchang International Holdings Group Limited:O	586,000	143,570		0.05	2021-10-15
2037	1667	Dimmi Life Holdings Limited:O	500,000	127,500		0.05	2022-03-04
2038	8532	Polyfair Holdings Limited:O	416,000	28,288		0.05	2022-07-28
2039	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	395,000	90,850		0.05	2021-12-06
2040	1326	Transmit Entertainment Limited:O	1,344,000	147,840		0.05	2022-05-04
2041	8309	Man Shing Global Holdings Limited:O	310,000	26,970		0.05	2021-05-18
2042	1653	MOS House Group Limited:O	124,000	35,340		0.05	2022-08-05
2043	0718	Tai United Holdings Limited:O	2,706,080	202,956		0.05	2022-07-15
2044	0396	Hing Lee (HK) Holdings Limited:O	416,000	53,664		0.05	2022-04-08
2045	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	349,000	331,550		0.05	2021-12-20
2046	8241	YING KEE TEA HOUSE GROUP LIMITED:O	185,000	36,630		0.05	2022-01-10
2047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,461,353	35,443,483		0.05	2022-08-16
2048	9958	LITIAN PICTURES HOLDINGS LIMITED:O	152,000	161,120		0.05	2022-04-12
2049	8245	Shanyu Group Holdings Company Limited:O	362,500	130,500		0.05	2022-08-12
2050	1593	Chen Lin Education Group Holdings Limited:O	504,000	1,083,600		0.05	2022-07-19
2051	1959	Centenary United Holdings Limited:O	254,000	121,920		0.05	2022-03-10
2052	1563	Alliance International Education Leasing Holdings Limited:O	753,000	2,899,050		0.05	2022-08-15
2053	1117	China Modern Dairy Holdings Ltd.:O	3,967,200	4,165,560		0.05	2022-08-04
2054	8423	Chi Ho Development Holdings Limited:O	400,000	57,200		0.05	2022-03-21
2055	3005	CSOP CSI 500 ETF:Unit	800	16,208		0.05	2022-03-17
2056	8362	Winning Tower Group Holdings Limited:O	700,000	23,800		0.05	2021-07-06
2057	1193	China Resources Gas Group Limited:O	1,155,900	38,780,445		0.05	2022-08-15
2058	3070	Ping An of China CSI HK Dividend ETF:Unit	15,800	384,572		0.05	2022-01-14
2059	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	19,320		0.05	2021-10-19
2060	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	17,500	189,700	*	0.05	2022-07-28
2061	2323	Renco Holdings Group Limited (BM):O	1,316,000	105,280		0.05	2022-08-16
2062	2197	Clover Biopharmaceuticals, Ltd.:O	576,000	1,670,400		0.05	2022-08-11
2063	0352	Fortune Sun (China) Holdings Limited:O	122,000	48,190		0.05	2021-07-22
2064	2846	iShares Core CSI 300 Index ETF:Unit	8,300	263,940		0.05	2022-04-21
2065	2688	ENN Energy Holdings Limited:O	558,700	70,843,160		0.05	2022-08-15
2066	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	4,669,000		0.05	2022-08-10
2067	2116	Jiangsu Innovative Ecological New Materials Limited:O	236,000	60,180		0.05	2022-06-29
2068	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	401,000	44,110		0.05	2022-05-18
2069	0075	Y. T. REALTY GROUP LIMITED:O	391,922	419,357		0.05	2022-07-07
2070	8426	Modern Living Investments Holdings Limited:O	390,000	62,010		0.05	2022-04-20
2071	0620	DTXS Silk Road Investment Holdings Company Limited:O	325,328	221,223		0.05	2021-11-10
2072	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	713,900	2,855,600		0.05	2022-02-08
2073	1778	Colour Life Services Group Co., Limited:O	721,064	447,060	*	0.05	2022-04-04
2074	8275	China New Consumption Group Limited:O	65,200	25,102		0.05	2022-08-12
2075	9633	Nongfu Spring Co., Ltd:H	2,428,200	112,425,660		0.05	2022-08-15
2076	6996	Antengene Corporation Limited:O	318,000	1,291,080		0.05	2022-07-15
2077	0131	CHEUK NANG (HOLDINGS) LIMITED:O	311,185	746,844		0.05	2020-12-28
2078	0565	Art Group Holdings Limited (KY):O	1,280,423	311,143		0.05	2022-04-27
2079	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	570,000	843,600		0.05	2022-08-12
2080	1660	Zhaobangji Lifestyle Holdings Limited:O	2,936,000	1,350,560		0.05	2022-08-16
2081	2309	ZO Future Group:O	9,088,550	618,021		0.05	2022-08-10
2082	0399	Starcoin Group Limited:O	686,650	127,030		0.05	2021-11-30
2083	8098	CL Group (Holdings) Limited:O	1,030,000	45,320		0.05	2022-06-20
2084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,107,243	103,166,309		0.05	2022-08-16
2085	6820	FriendTimes Inc.:O	1,014,000	1,196,520		0.05	2022-07-29
2086	2001	China New Higher Education Group Limited:O	724,000	1,701,400		0.05	2022-08-11
2087	1581	Progressive Path Group Holdings Limited:O	96,000	30,240		0.05	2022-08-16
2088	0888	Bison Finance Group Limited:O	657,786	60,516		0.05	2022-03-02
2089	3999	DaChan Food (Asia) Limited:O	470,000	244,400		0.05	2022-05-16
2090	0832	Central China Real Estate Limited:O	1,403,221	813,868		0.05	2022-08-12
2091	8018	Finsoft Financial Investment Holdings Limited:O	57,950	11,648		0.05	2022-03-02
2092	9992	POP MART INTERNATIONAL GROUP LIMITED:O	641,700	12,038,292		0.05	2022-08-16
2093	0738	LE SAUNDA HOLDINGS LIMITED:O	323,800	140,853		0.05	2022-06-07
2094	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,500	39,793		0.05	2022-07-25
2095	3998	Bosideng International Holdings Limited:O	4,984,000	22,178,800		0.05	2022-08-10
2096	1651	Precision Tsugami (China) Corporation Limited:O	174,000	1,630,380		0.05	2022-08-04
2097	1692	Town Ray Holdings Limited:O	164,000	339,480		0.05	2022-07-22
2098	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	413,000	115,640		0.05	2022-07-22
2099	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	148,100	1,643,910		0.05	2022-08-16
2100	1455	Fourace Industries Group Holdings Limited:O	580,000	113,100		0.05	2022-06-21
2101	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,397,000	2,696,210		0.05	2022-08-15
2102	1587	Shineroad International Holdings Limited:O	308,000	215,600		0.05	2022-08-10
2103	1932	CPM Group Limited (KY):O	451,045	157,866		0.05	2022-05-30
2104	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	764,600	15,139,080		0.05	2022-08-16
2105	1027	China Jicheng Holdings Limited:O	185,737	130,016		0.05	2022-06-09
2106	0428	Cocoon Holdings Limited:O	233,204	81,621		0.05	2022-08-11
2107	9868	XPeng Inc.:A	589,350	52,511,085		0.04	2022-08-16
2108	1756	China Science and Education Industry Group Limited (KY):O	539,000	517,440		0.04	2022-08-05
2109	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	280,000	140,000		0.04	2022-07-08
2110	2168	Kaisa Prosperity Holdings Limited:O	69,029	236,079		0.04	2022-08-16
2111	0329	OCI International Holdings Limited:O	671,610	2,202,881		0.04	2022-03-30
2112	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,586,057	129,303		0.04	2022-08-15
2113	9858	China Youran Dairy Group Limited:O	1,696,000	4,375,680		0.04	2022-08-16
2114	0053	GUOCO GROUP LIMITED:O	146,579	11,403,846		0.04	2022-05-25
2115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	747,500	94,185		0.04	2022-08-16
2116	1568	SUNDART HOLDINGS LIMITED:O	954,000	381,600		0.04	2022-06-27
2117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,174,666	234,864		0.04	2022-08-01
2118	1365	China Rundong Auto Group Limited:O	502,000	150,600	*	0.04	2021-03-31
2119	8113	V & V Technology Holdings Limited (KY):O	285,408	67,071		0.04	2022-01-28
2120	1683	Hope Life International Holdings Limited:O	376,000	42,488		0.04	2022-08-15
2121	1221	SINO HOTELS (HOLDINGS) LIMITED:O	497,002	944,304		0.04	2022-07-07
2122	0505	Xingye Alloy Materials Group Limited (KY):O	391,000	449,650		0.04	2021-12-08
2123	8331	P.B. Group Limited:O	69,000	22,770		0.04	2021-10-29
2124	3938	LFG Investment Holdings Limited:O	176,000	27,456		0.04	2022-06-02
2125	0462	Natural Dairy (NZ) Holdings Limited:O	1,172,000	2,578,400	*	0.04	2016-04-19
2126	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	315,686		0.04	2017-11-03
2127	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	74,000	76,960		0.04	2022-07-12
2128	0854	Willas-Array Electronics (Holdings) Limited:O	37,400	154,462		0.04	2022-08-02
2129	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	320,000	16,320		0.04	2022-06-29
2130	9909	Powerlong Commercial Management Holdings Limited:O	273,600	1,105,344		0.04	2022-08-12
2131	0222	MIN XIN HOLDINGS LIMITED:O	254,000	886,460		0.04	2022-04-07
2132	0784	Ling Yui Holdings Limited:O	340,000	48,280		0.04	2021-12-17
2133	2209	YesAsia Holdings Limited:O	168,000	120,960		0.04	2022-07-18
2134	0110	China Fortune Holdings Limited:O	77,800	19,450		0.04	2021-12-02
2135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,041,505	864,449		0.04	2022-05-25
2136	8048	Yu Tak International Holdings Limited:O	816,000	26,928		0.04	2022-07-21
2137	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	620,000	79,980		0.04	2021-10-05
2138	8525	Baiying Holdings Group Limited:O	110,000	46,200		0.04	2022-06-24
2139	1346	Lever Style Corporation:O	260,000	92,300		0.04	2022-08-03
2140	1697	Shandong International Trust Co., Ltd.:H	472,400	181,874		0.04	2022-06-20
2141	0663	KING STONE ENERGY GROUP LIMITED:O	480,092	129,625		0.04	2022-06-28
2142	6169	China YuHua Education Corporation Limited:O	1,450,000	1,711,000		0.04	2022-08-09
2143	0974	China Shun Ke Long Holdings Limited:O	117,000	93,600		0.04	2021-07-30
2144	0760	Talent Property Group Limited:O	4,135,000	86,835		0.04	2022-06-10
2145	0889	DATRONIX HOLDINGS LIMITED:O	128,000	56,960		0.04	2022-02-18
2146	8257	Genes Tech Group Holdings Company Limited:O	400,000	54,000		0.04	2022-04-04
2147	3117	Global X China Games and Entertainment ETF:Unit	200	6,828		0.04	2022-05-10
2148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,288,050	5,358,288		0.04	2022-08-16
2149	0185	Zensun Enterprises Limited:O	761,829	1,676,024		0.04	2022-07-26
2150	1316	Nexteer Automotive Group Limited:O	996,500	6,556,970		0.04	2022-08-16
2151	9689	JTF International Holdings Limited:O	368,000	206,080		0.04	2022-04-28
2152	1329	Beijing Capital Grand Limited:O	380,000	304,000		0.04	2017-02-23
2153	2266	Lai Si Enterprise Holding Limited:O	158,000	66,360		0.04	2022-07-25
2154	0538	Ajisen (China) Holdings Limited:O	430,000	344,000		0.04	2022-08-08
2155	6690	Haier Smart Home Co., Ltd.:H	1,128,142	26,398,523		0.04	2022-08-16
2156	1153	Jiayuan Services Holdings Limited:O	240,004	127,202		0.04	2022-08-10
2157	0471	Silkwave Inc:O	584,908	233,963		0.04	2022-08-16
2158	6893	Hin Sang Group (International) Holding Co. Ltd.:O	428,000	117,700		0.04	2022-05-06
2159	8340	Zijing International Financial Holdings Limited:O	250,000	12,250		0.04	2022-05-12
2160	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,200	397,120		0.04	2022-08-09
2161	1736	China Parenting Network Holdings Limited:O	396,000	16,632		0.04	2022-03-16
2162	0180	KADER HOLDINGS COMPANY LIMITED:O	366,285	155,671		0.04	2021-11-09
2163	2381	SMC Electric Limited:O	770,000	69,300		0.04	2022-03-30
2164	6808	SUN ART RETAIL GROUP LIMITED:O	3,637,500	7,675,125		0.04	2022-08-11
2165	0211	STYLAND HOLDINGS LIMITED:O	269,905	26,181		0.04	2022-08-16
2166	0458	TRISTATE HOLDINGS LIMITED:O	103,250	92,925		0.04	2019-02-20
2167	9888	Baidu, Inc.:A	862,245	115,627,055		0.04	2022-08-16
2168	8447	MS Concept Limited (KY):O	380,000	30,400		0.04	2022-06-15
2169	0376	Yunfeng Financial Group Limited:O	1,465,099	1,860,676		0.04	2022-06-24
2170	1501	Shanghai INT Medical Instruments Co., Ltd.:H	39,400	1,079,560		0.04	2022-08-15
2171	1622	Redco Properties Group Limited:O	1,340,000	2,492,400		0.04	2022-08-08
2172	0513	CONTINENTAL HOLDINGS LIMITED:O	257,200	69,444		0.04	2022-04-04
2173	1615	AB Builders Group Limited:O	225,000	59,625		0.04	2022-08-15
2174	8043	Atlinks Group Limited:O	150,000	22,350		0.04	2022-08-16
2175	0291	China Resources Beer (Holdings) Company Limited:O	1,213,666	65,416,597		0.04	2022-08-16
2176	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,230,133	922,600		0.04	2022-08-15
2177	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	280,000		0.04	2022-04-28
2178	6661	Huzhou Gas Co., Ltd.:H	19,500	94,770		0.04	2022-07-20
2179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,000	159,870		0.04	2021-04-21
2180	2139	Bank of Gansu Co., Ltd.:H	1,395,000	1,408,950		0.04	2022-04-06
2181	1730	LHN LIMITED:O	150,000	247,500		0.04	2021-07-07
2182	2269	WuXi Biologics (Cayman) Inc.:O	1,557,667	109,036,690		0.04	2022-08-16
2183	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	22,680	*	0.04	2021-11-25
2184	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	17,100		0.04	2022-08-02
2185	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,830,857	14,848,250		0.04	2022-08-12
2186	6618	JD Health International Inc.:O	1,147,040	70,485,608		0.04	2022-08-16
2187	0083	SINO LAND COMPANY LIMITED:O	2,783,896	33,184,040		0.04	2022-08-16
2188	2372	WEIli Holdings Limited:O	288,000	169,920		0.04	2022-08-12
2189	3900	Greentown China Holdings Limited:O	903,500	13,642,850		0.04	2022-08-10
2190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,800,000	13,140,000	*	0.04	2021-08-17
2191	1118	GOLIK HOLDINGS LIMITED:O	204,500	194,275		0.04	2021-08-18
2192	1240	CNQC International Holdings Limited:O	540,000	318,600		0.04	2022-03-23
2193	0973	L'Occitane International S.A.:O	522,250	13,578,500		0.04	2022-08-11
2194	1239	Teamway International Group Holdings Limited:O	232,500	36,038		0.04	2022-04-29
2195	6812	Winson Holdings Hong Kong Limited:O	210,000	77,700		0.04	2021-04-28
2196	8146	Grace Wine Holdings Limited:O	280,000	41,720		0.03	2021-12-10
2197	1580	DA SEN HOLDINGS GROUP LIMITED:O	543,000	32,580		0.03	2022-08-10
2198	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	380,000	250,800	*	0.03	2022-04-12
2199	2012	SUNSHINE OILSANDS LTD.:O	84,130	521,606		0.03	2022-07-08
2200	1003	Huanxi Media Group Limited:O	1,262,896	1,540,733		0.03	2022-07-26
2201	2136	Lifestyle China Group Limited:O	504,500	428,825		0.03	2022-08-10
2202	2358	Jiu Rong Holdings Limited:O	1,860,000	148,800		0.03	2022-03-23
2203	9668	CHINA BOHAI BANK CO., LTD.:H	2,106,500	2,696,320		0.03	2022-08-16
2204	2128	China Lesso Group Holdings Limited:O	1,049,000	9,892,070		0.03	2022-08-16
2205	8162	Loco Hong Kong Holdings Limited:O	280,000	72,800		0.03	2021-10-26
2206	2231	JY Grandmark Holdings Limited:O	555,000	788,100		0.03	2021-07-26
2207	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	168,000	84,000		0.03	2021-06-04
2208	1936	Ritamix Global Limited:O	158,000	94,800		0.03	2022-06-16
2209	0069	SHANGRI-LA ASIA LIMITED:O	1,198,400	7,657,776		0.03	2022-06-27
2210	1238	Powerlong Real Estate Holdings Limited:O	1,381,000	1,394,810		0.03	2022-08-12
2211	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	600,000	75,000		0.03	2022-07-06
2212	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,412		0.03	2018-02-27
2213	0727	Crown International Corporation Limited:O	1,166,000	167,904		0.03	2021-09-21
2214	0752	PICO FAR EAST HOLDINGS LIMITED:O	412,000	453,200		0.03	2022-07-07
2215	2360	Best Mart 360 Holdings Limited:O	332,000	571,040		0.03	2022-07-18
2216	1005	MATRIX HOLDINGS LIMITED:O	250,001	725,003		0.03	2022-02-28
2217	1469	Get Nice Financial Group Limited:O	825,225	577,658		0.03	2022-02-21
2218	1539	Unity Group Holdings International Limited:O	786,000	448,020		0.03	2022-07-20
2219	0356	DT Capital Limited:O	900,000	27,000		0.03	2022-07-15
2220	8100	Famous Tech International Holdings Limited:O	146,237	46,065		0.03	2022-08-03
2221	6677	Sino-Ocean Service Holding Limited:O	388,980	925,772		0.03	2022-08-16
2222	6663	IWS Group Holdings Limited:O	260,000	176,800		0.03	2022-06-17
2223	1010	Sky Blue 11 Company Limited:O	120,000	81,600		0.03	2022-08-15
2224	1853	Jilin Province Chuncheng Heating Company Limited:H	37,500	76,500		0.03	2022-08-11
2225	2111	Best Pacific International Holdings Limited:O	334,000	490,980		0.03	2022-06-16
2226	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,017,000	9,197,520		0.03	2022-08-12
2227	8616	Sunray Engineering Group Limited (KY):O	320,000	26,560		0.03	2022-08-09
2228	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	438,100	83,239		0.03	2022-08-08
2229	8607	Narnia (Hong Kong) Group Company Limited:O	255,000	35,190		0.03	2022-01-11
2230	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	476,000	2,184,840		0.03	2022-08-16
2231	1652	Fusen Pharmaceutical Company Limited:O	236,000	221,840		0.03	2022-07-20
2232	0856	VSTECS Holdings Limited:O	452,400	2,456,532		0.03	2022-08-05
2233	2250	B.Duck Semk Holdings International Limited:O	311,000	522,480		0.03	2022-08-05
2234	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,043	190,846		0.03	2021-10-28
2235	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	160,000	168,000		0.03	2022-07-26
2236	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	43,200		0.03	2022-05-31
2237	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	256,800	236,256		0.03	2021-07-08
2238	1832	S.A.I. Leisure Group Company Limited:O	110,000	89,100		0.03	2022-03-31
2239	1458	Zhou Hei Ya International Holdings Company Limited:O	726,500	2,731,640		0.03	2022-08-02
2240	6858	Honma Golf Limited:O	184,000	585,120		0.03	2022-08-08
2241	0373	ALLIED GROUP LIMITED (HK):O	1,064,160	2,309,227		0.03	2022-06-29
2242	3316	Binjiang Service Group Co. Ltd.:O	83,000	1,684,900		0.03	2022-08-03
2243	2203	Brainhole Technology Limited:O	240,000	40,320		0.03	2022-08-02
2244	2798	Perennial Energy Holdings Limited:O	480,000	720,000		0.03	2022-08-16
2245	8370	Zhi Sheng Group Holdings Limited:O	272,000	41,888		0.03	2022-01-06
2246	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	230,100	1,049,256		0.03	2022-08-02
2247	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	311,844	6,704,646		0.03	2022-08-10
2248	1030	SEAZEN GROUP LIMITED:O	1,936,766	5,461,680		0.03	2022-08-16
2249	0918	Majestic Dragon AeroTech Holdings Limited:O	229,600	101,024		0.03	2022-06-17
2250	2256	Abbisko Cayman Limited:O	208,000	832,000		0.03	2022-07-19
2251	1303	Huili Resources (Group) Limited:O	480,000	168,000		0.03	2022-03-08
2252	1224	C C Land Holdings Limited:O	1,143,916	2,299,271		0.03	2022-08-08
2253	8391	Cornerstone Technologies Holdings Limited:O	216,000	140,400		0.03	2022-07-14
2254	1966	China SCE Group Holdings Limited:O	1,241,600	844,288		0.03	2022-08-09
2255	1907	China Risun Group Limited (KY):O	1,304,000	4,316,240		0.03	2022-08-15
2256	1321	China New City Group Limited:O	588,000	617,400		0.03	2022-04-07
2257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	866,731	875,398		0.03	2022-06-23
2258	1930	Shinelong Automotive Lightweight Application Limited:O	192,000	67,200		0.03	2022-08-15
2259	2230	MEDIALINK GROUP LIMITED:O	570,000	87,210		0.03	2022-08-08
2260	1585	Yadea Group Holdings Ltd.:O	872,000	14,126,400		0.03	2022-08-16
2261	9826	Global X China Cloud Computing ETF:Unit	3,200	21,952		0.03	2021-08-05
2262	0571	ESUN HOLDINGS LIMITED:O	424,000	182,320	*	0.03	2022-05-04
2263	2599	Shinsun Holdings (Group) Co., Ltd.:O	863,000	388,350		0.03	2022-08-11
2264	1989	Pine Care Group Limited:O	256,000	153,600		0.03	2022-06-16
2265	3669	China Yongda Automobiles Services Holdings Limited:O	557,500	3,406,325		0.03	2022-08-16
2266	1271	Grand Ming Group Holdings Limited:O	400,258	2,761,780		0.03	2022-05-11
2267	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,276,400	75,308		0.03	2021-01-26
2268	0826	Tiangong International Company Limited:O	784,000	2,250,080		0.03	2022-08-16
2269	1451	MS Group Holdings Limited:O	56,000	37,520		0.03	2022-07-21
2270	6193	Tailam Tech Construction Holdings Limited:O	112,000	36,400		0.03	2022-08-02
2271	0091	Golden Century International Holdings Group Limited:O	1,239,074	193,296		0.03	2022-07-06
2272	1875	BioDlink International Company Limited:O	212,800	627,760		0.03	2022-08-15
2273	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	31,500		0.03	2020-06-18
2274	9191	Global X China Semiconductor ETF:Unit	4,850	30,507		0.03	2021-10-19
2275	2840	SPDR Gold Trust:Unit	94,160	122,266,760		0.03	2022-08-15
2276	6699	Angelalign Technology Inc.:O	46,300	6,713,500		0.03	2022-08-10
2277	0264	China International Development Corporation Limited:O	104,000	80,080		0.03	2022-02-25
2278	3173	Premia CSI Caixin China New Economy ETF:Unit	43,000	414,520		0.03	2022-06-22
2279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	707,438	7,130,975		0.03	2022-08-12
2280	2779	China Xinhua Education Group Limited:O	434,000	477,400		0.03	2022-05-17
2281	8308	Gudou Holdings Limited:O	264,000	41,976		0.03	2022-07-06
2282	0731	C&D Newin Paper & Pulp Corporation Limited:O	380,624	131,315		0.03	2022-07-07
2283	0500	Frontier Services Group Limited:O	627,445	298,036		0.03	2022-03-16
2284	2179	Jiangsu Recbio Technology Co., Ltd.:H	25,000	497,500		0.03	2022-08-02
2285	1226	China Investment and Finance Group Limited (KY):O	92,380	30,485		0.03	2022-08-15
2286	0368	Superland Group Holdings Limited:O	212,000	96,460		0.03	2021-10-11
2287	3301	Ronshine China Holdings Limited:O	446,000	410,320		0.03	2022-08-03
2288	8057	Madison Holdings Group Limited:O	164,600	153,078		0.03	2022-01-21
2289	83147	CSOP SZSE ChiNext ETF:Unit	12,800	121,792		0.03	2022-08-04
2290	3171	Samsung Blockchain Technologies ETF:Unit	1,500	30,600		0.03	2022-08-08
2291	6999	Leading Holdings Group Limited:O	268,000	105,860		0.03	2022-08-15
2292	2331	LI NING COMPANY LIMITED:O	683,133	47,716,840		0.03	2022-08-16
2293	1039	Changyou International Group Limited:O	472,000	108,560		0.03	2022-08-15
2294	0967	SOUND GLOBAL LTD.:O	391,000	1,165,180	*	0.03	2021-09-29
2295	0383	Tian An Medicare Limited (BM):O	3,754,000	285,304		0.03	2022-02-10
2296	2162	Keymed Biosciences Inc.:O	72,500	2,247,500		0.03	2022-08-09
2297	8668	Ying Hai Group Holdings Company Limited:O	310,000	42,780		0.03	2021-03-19
2298	8445	Noble Engineering Group Holdings Limited:O	64,000	95,360		0.03	2022-07-22
2299	0636	KLN Logistics Group Limited (BM):O	460,158	7,657,029		0.03	2022-08-15
2300	0413	South China Holdings Company Limited:O	3,364,278	205,221		0.03	2022-08-04
2301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,002,800	34,696,880		0.03	2022-08-16
2302	1268	China MeiDong Auto Holdings Limited:O	322,000	5,531,960		0.03	2022-08-10
2303	2155	Morimatsu International Holdings Company Limited:O	268,000	2,613,000		0.03	2022-08-15
2304	0279	Arta TechFin Corporation Limited:O	4,685,062	702,759		0.03	2022-08-03
2305	2020	ANTA Sports Products Limited:O	679,290	57,943,437		0.03	2022-08-16
2306	3116	Global X Asia Pacific High Divident Yield ETF:Unit	450	25,389		0.03	2022-08-08
2307	2295	Maxicity Holdings Limited:O	100,000	136,000		0.03	2022-03-24
2308	1134	Kelfred Holdings Limited:O	124,000	89,280		0.02	2022-08-15
2309	1184	S.A.S. Dragon Holdings Limited:O	154,000	569,800		0.02	2022-08-09
2310	9666	Jinke Smart Services Group Co., Ltd.:H	159,100	1,727,826		0.02	2022-08-12
2311	3040	Global X MSCI China ETF:Unit	3,600	99,288		0.02	2022-07-04
2312	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	11,520		0.02	2022-07-07
2313	0288	WH Group Limited (KY):O	3,094,503	16,803,151		0.02	2022-08-16
2314	1908	C&D International Investment Group Limited:O	382,970	6,625,381		0.02	2022-07-15
2315	1378	China Hongqiao Group Limited:O	2,241,490	17,775,016		0.02	2022-08-16
2316	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	780,000		0.02	2018-04-10
2317	1241	Shuanghua Holdings Limited:O	156,000	12,636		0.02	2021-09-28
2318	2347	Yoho Group Holdings Limited:O	120,000	186,000		0.02	2022-08-15
2319	2033	Time Watch Investments Limited:O	492,000	223,860		0.02	2022-01-20
2320	6633	Qingci Games Inc.:O	165,000	754,050		0.02	2022-08-16
2321	0872	Titan Invo Technology Limited:O	490,000	29,400	*	0.02	2022-03-08
2322	0952	Quam Plus International Financial Limited:O	1,468,612	249,664		0.02	2022-07-27
2323	3678	Soho Holly Futures Co., Ltd.:H	59,000	72,570		0.02	2022-08-04
2324	1109	CHINA RESOURCES LAND LIMITED:O	1,678,477	51,529,244		0.02	2022-08-16
2325	1761	BabyTree Group:O	387,800	155,120		0.02	2022-08-16
2326	6628	Transcenta Holding Limited:O	102,000	377,400		0.02	2022-08-15
2327	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	11,272,500		0.02	2022-08-15
2328	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,274,820	21,263,998		0.02	2022-08-16
2329	6918	Kidztech Holdings Limited:O	118,000	490,880		0.02	2022-08-16
2330	2391	Tuya Inc.:A	112,800	1,473,168		0.02	2022-08-03
2331	1481	Smart Globe Holdings Limited:O	230,000	340,400		0.02	2022-08-10
2332	8013	ECI Technology Holdings Limited:O	360,000	12,960		0.02	2022-01-19
2333	2370	Redco Healthy Living Company Limited:O	45,000	134,100		0.02	2022-08-11
2334	0486	UNITED COMPANY RUSAL, IPJSC:O	3,417,000	10,900,230		0.02	2022-08-12
2335	1971	Redsun Services Group Limited:O	93,000	289,230		0.02	2022-06-15
2336	1228	CANBRIDGE PHARMACEUTICALS INC.:O	95,000	308,750		0.02	2022-08-15
2337	2286	Chen Xing Development Holdings Limited:O	134,000	120,600		0.02	2019-11-27
2338	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	8,400		0.02	2021-07-05
2339	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	254,000	1,849,120		0.02	2022-08-04
2340	0715	China Oceanwide Holdings Limited:O	3,566,657	156,933		0.02	2022-07-15
2341	8501	Sanbase Corporation Limited:O	44,000	28,160		0.02	2022-01-21
2342	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	110,000	20,900		0.02	2021-07-27
2343	1732	XiangXing International Holding Limited:O	220,000	33,440		0.02	2022-02-17
2344	2379	China Clean Energy Technology Group Limited:O	90,002	22,230	*	0.02	2021-04-28
2345	0910	China Sandi Holdings Limited:O	1,114,900	256,427		0.02	2022-06-07
2346	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	527,924		0.02	2022-06-14
2347	2153	Tat Hong Equipment Service Co., Ltd.:O	254,000	289,560		0.02	2022-07-21
2348	1957	MBV International Limited:O	135,000	64,800		0.02	2022-06-16
2349	1308	SITC International Holdings Company Limited:O	575,000	14,145,000		0.02	2022-08-16
2350	0542	China Cultural Tourism and Agriculture Group Limited:O	1,464,900	121,587		0.02	2022-07-26
2351	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,720,000	138,720		0.02	2022-06-24
2352	0678	Genting Hong Kong Limited:O	1,776,914	737,419	*	0.02	2022-01-19
2353	2833	Hang Seng Index ETF:Unit	404,600	8,221,472		0.02	2022-08-15
2354	1576	Qilu Expressway Company Limited:H	229,000	503,800		0.02	2022-08-16
2355	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	700	10,633		0.02	2022-08-01
2356	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	58,400		0.02	2020-05-29
2357	1046	Universe Entertainment and Culture Group Company Limited:O	187,300	114,253		0.02	2022-07-21
2358	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	309,000	383,160		0.02	2021-11-24
2359	1739	Qeeka Home (Cayman) Inc.:O	234,000	105,300		0.02	2022-07-13
2360	1578	BANK OF TIANJIN CO., LTD.:H	357,500	761,475		0.02	2022-07-20
2361	2821	ABF Pan Asia Bond Index Fund:Unit	6,250	674,688		0.02	2022-03-16
2362	0810	China Castson 81 Finance Company Limited (BM):O	28,400	108,488		0.02	2022-08-11
2363	8031	ETS Group Limited (KY):O	56,000	14,560		0.02	2021-12-15
2364	0436	New Universe Environmental Group Limited:O	606,400	121,280		0.02	2022-04-13
2365	1518	New Century Healthcare Holding Co. Limited:O	97,000	80,510		0.02	2022-06-27
2366	8082	Qing Hua Holding Group Company Limited (BM):O	413,800	23,587		0.02	2022-07-21
2367	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	369,000	881,910		0.02	2022-08-15
2368	2167	TI Cloud Inc.:O	34,000	322,660		0.02	2022-08-09
2369	1691	JS Global Lifestyle Company Limited:O	681,000	5,856,600		0.02	2022-08-11
2370	8011	Polyard Petroleum International Group Limited:O	741,636	153,519		0.02	2022-08-09
2371	8178	China Information Technology Development Limited:O	98,066	12,945		0.02	2022-07-07
2372	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	141,400		0.02	2022-04-06
2373	1387	China Dili Group:O	1,673,200	2,124,964		0.02	2022-07-06
2374	0093	Zero Fintech Group Limited (BM):O	500,000	109,000		0.02	2020-02-17
2375	1922	Ruisen Life Service Co, Limited (KY):O	50,000	170,000		0.02	2022-04-07
2376	0606	SCE Intelligent Commercial Management Holdings Limited:O	388,303	745,542		0.02	2022-08-11
2377	0846	Mingfa Group (International) Company Limited:O	1,138,000	398,300		0.02	2022-05-19
2378	2322	Modern Innovative Digital Technology Company Limited (BM):O	768,000	660,480		0.02	2022-07-05
2379	3737	Zhongzhi Pharmaceutical Holdings Limited:O	160,000	156,800		0.02	2022-06-06
2380	3050	Global X China Global Leaders ETF:Unit	250	12,300		0.02	2021-11-23
2381	1663	Sino Harbour Holdings Group Limited:O	454,000	85,352		0.02	2022-08-04
2382	1362	SiS Mobile Holdings Limited:O	51,520	16,744		0.02	2020-07-08
2383	9991	Baozun Inc.:A	34,800	776,040		0.02	2022-08-16
2384	1862	JINGRUI HOLDINGS LIMITED:O	279,000	164,610	*	0.02	2022-06-02
2385	0945	MANULIFE FINANCIAL CORPORATION:O	345,346	50,420,516		0.02	2022-08-16
2386	1468	Jakota Capital (Holding) Group:O	1,214,000	655,560		0.02	2021-11-29
2387	2166	Smart-Core Holdings Limited:O	88,000	169,840		0.02	2022-07-14
2388	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	198,000	34,254		0.02	2021-12-10
2389	8601	Boltek Holdings Limited:O	140,000	36,400		0.02	2021-08-10
2390	1332	Touyun Biotech Group Limited:O	487,495	375,371		0.02	2022-08-04
2391	1626	Jia Yao Holdings Limited:O	52,000	49,400		0.02	2022-05-10
2392	2285	CHERVON HOLDINGS LIMITED:O	84,900	3,438,450		0.02	2022-08-09
2393	9908	JiaXing Gas Group Co., Ltd.:H	6,500	59,475		0.02	2022-01-07
2394	1418	Sinomax Group Limited:O	300,000	46,800		0.02	2022-06-14
2395	8502	Ocean Line Port Development Limited:O	136,000	32,640		0.02	2022-07-20
2396	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	39,000	175,500		0.02	2022-07-25
2397	0839	China Education Group Holdings Limited (KY):O	403,000	2,502,630		0.02	2022-08-16
2398	2011	Gilston Group Limited:O	94,000	78,020		0.02	2022-07-22
2399	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	271,500	3,105,960		0.02	2022-08-16
2400	2232	Crystal International Group Limited:O	478,500	1,224,960		0.02	2022-07-20
2401	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	4,040,100		0.02	2022-08-09
2402	0691	China Shanshui Cement Group Limited:O	718,000	1,392,920		0.02	2022-07-11
2403	8519	XinXiang Era Group Company Limited:O	190,000	12,540		0.02	2022-05-24
2404	0151	Want Want China Holdings Limited:O	1,948,100	12,136,663		0.02	2022-08-15
2405	1965	Landsea Green Life Service Company Limited:O	67,000	153,430		0.02	2022-06-23
2406	0467	United Energy Group Limited:O	4,276,000	3,249,760		0.02	2022-08-15
2407	3928	China Nex-Gen Commerce and Supply Chain Limited:O	78,000	69,420		0.02	2022-05-12
2408	0464	China In-Tech Limited:O	72,000	29,160		0.02	2022-06-13
2409	9616	Neutech Group Limited:O	104,100	447,630		0.02	2022-03-01
2410	0948	Alpha Professional Holdings Limited:O	56,000	95,200		0.02	2022-01-20
2411	8609	EGGRICULTURE FOODS LTD.:O	80,000	26,400		0.02	2022-05-27
2412	8405	Hang Chi Holdings Limited:O	64,000	53,120		0.02	2021-08-16
2413	8403	Dowway Holdings Limited:O	19,000	17,860		0.02	2022-05-05
2414	2015	Li Auto Inc.:A	273,600	33,625,440		0.02	2022-08-16
2415	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	6,000	27,300		0.02	2022-01-07
2416	0411	LAM SOON (HONG KONG) LIMITED:O	38,050	361,475		0.02	2021-08-26
2417	6822	King's Flair International (Holdings) Limited:O	108,000	103,680		0.02	2022-05-27
2418	6196	Bank of Zhengzhou Co., Ltd.:H	281,930	386,244		0.02	2021-12-29
2419	1981	Cathay Group Holdings Inc.:O	254,000	274,320		0.02	2022-06-20
2420	6913	South China Vocational Education Group Company Limited:O	204,000	234,600		0.02	2022-05-24
2421	2700	Green International Holdings Limited:O	100,460	28,129		0.02	2021-03-16
2422	2003	VCREDIT HOLDINGS LIMITED:O	74,600	237,228		0.02	2022-03-28
2423	1662	Yee Hop Holdings Limited:O	76,000	95,000		0.02	2022-04-07
2424	8126	G.A. HOLDINGS LIMITED:O	72,000	17,568		0.02	2022-05-27
2425	6113	BitStrat Holdings Limited (KY):O	60,000	62,400		0.02	2022-08-09
2426	2528	Forward Fashion (International) Holdings Company Limited:O	60,000	34,800		0.02	2022-07-28
2427	6069	SY Holdings Group Limited (KY):O	146,500	805,750		0.01	2022-07-18
2428	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	51,840		0.01	2021-12-29
2429	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2022-04-27
2430	1948	UJU HOLDING LIMITED:O	86,000	336,260		0.01	2022-08-10
2431	0960	Longfor Group Holdings Limited:O	865,900	21,560,910		0.01	2022-08-16
2432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	618,000	716,880		0.01	2022-03-01
2433	0583	Great Wall Pan Asia Holdings Limited:O	221,100	51,737		0.01	2021-11-04
2434	1127	Lion Rock Group Limited:O	108,170	96,271		0.01	2022-07-12
2435	0901	Goldstone Investment Group Limited:O	302,416	23,588		0.01	2021-11-19
2436	1910	Samsonite Group S.A.:O	200,400	3,599,184		0.01	2022-08-16
2437	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	255,000	24,403,500		0.01	2022-08-16
2438	8365	Hatcher Group Limited:O	100,000	45,000		0.01	2022-08-10
2439	3668	YANCOAL AUSTRALIA LTD:O	182,750	5,455,088		0.01	2022-08-16
2440	6160	BeOne Medicine Ltd.:O	185,700	21,726,900		0.01	2022-08-16
2441	2336	Shuoao International Holdings Limited (KY):O	250,610	28,820		0.01	2021-02-02
2442	6611	Sanxun Holdings Group Limited:O	93,000	29,760		0.01	2022-07-28
2443	0640	Infinity Development Holdings Company Limited:O	76,000	50,160		0.01	2021-06-11
2444	0176	Superactive Group Company Limited:O	266,000	8,778		0.01	2022-07-25
2445	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	28,500		0.01	2022-08-01
2446	8509	Wine's Link International Holdings Limited:O	52,000	21,320		0.01	2022-06-14
2447	2017	Chanhigh Holdings Limited:O	80,000	26,000		0.01	2020-12-29
2448	6616	Global New Material International Holdings Limited:O	153,000	612,000		0.01	2022-08-15
2449	3302	KINERGY CORPORATION LTD.:O	118,000	66,080		0.01	2022-02-10
2450	2337	United Strength Power Holdings Limited:O	48,000	528,000		0.01	2022-02-09
2451	0780	Tongcheng Travel Holdings Limited (KY):O	284,300	4,622,718		0.01	2022-08-16
2452	1412	Q P Group Holdings Limited:O	68,000	92,480		0.01	2022-08-16
2453	2258	Watts International Maritime Company Limited:O	104,000	42,640		0.01	2022-08-12
2454	9961	TRIP.COM GROUP LIMITED:O	85,700	17,654,200		0.01	2022-08-16
2455	8603	Fameglow Holdings Limited:O	100,000	46,000		0.01	2022-07-15
2456	8229	Future Data Group Limited:O	50,000	8,900		0.01	2018-08-20
2457	1181	Tang Palace (China) Holdings Limited:O	134,000	73,700		0.01	2022-06-23
2458	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	45,725	*	0.01	2022-08-16
2459	1597	China Nature Energy Technology Holdings Limited:O	31,000	77,500		0.01	2022-06-28
2460	0098	Xingfa Aluminium Holdings Limited:O	52,000	426,400		0.01	2022-02-15
2461	1836	Stella International Holdings Limited:O	98,000	754,600		0.01	2022-08-16
2462	1209	China Resources Mixc Lifestyle Services Limited:O	280,251	9,542,547		0.01	2022-08-16
2463	83081	Value Gold ETF:Unit	4,800	177,312		0.01	2022-07-20
2464	9698	GDS Holdings Limited (KY):A	177,900	4,945,620		0.01	2022-08-16
2465	0924	Khoon Group Limited:O	120,000	43,200		0.01	2022-01-25
2466	1542	Taizhou Water Group Co., Ltd.:H	6,000	15,420		0.01	2020-12-14
2467	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	126,500		0.01	2021-10-06
2468	2180	ManpowerGroup Greater China Limited:O	24,750	239,828		0.01	2021-07-28
2469	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,171	18,181,488		0.01	2022-08-16
2470	2588	BOC AVIATION LIMITED:O	81,000	5,277,150		0.01	2022-08-15
2471	9906	Honliv Healthcare Management Group Company Limited:O	70,000	128,800		0.01	2022-04-01
2472	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	600	3,657		0.01	2022-04-25
2473	2125	Strawbear Entertainment Group:O	80,000	144,800		0.01	2022-08-09
2474	1074	APAC Resources Limited:Wrnt	18,246	182		0.01	2021-09-30
2475	2329	Glory Health Industry Limited:O	505,000	91,910		0.01	2022-07-18
2476	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	600	6,246		0.01	2022-08-10
2477	3683	Great Harvest Maeta Holdings Limited:O	107,500	22,360		0.01	2022-08-10
2478	1839	CIMC Vehicles (Group) Co., Ltd.:H	63,505	321,335		0.01	2022-06-30
2479	8316	China Hongbao Holdings Limited:O	90,000	58,500		0.01	2022-07-11
2480	0332	Yuan Heng Gas Holdings Limited:O	734,484	381,932		0.01	2022-07-15
2481	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	66,080	105,728		0.01	2022-01-11
2482	1608	VPower Group International Holdings Limited:O	298,019	244,376		0.01	2022-07-12
2483	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	24,750		0.01	2022-06-23
2484	2869	Greentown Service Group Co. Ltd.:O	356,000	2,374,520		0.01	2022-08-11
2485	1476	Financial Street Securities Co., Limited:H	49,000	126,420		0.01	2021-07-05
2486	1196	Realord Group Holdings Limited:O	156,478	1,558,521		0.01	2022-06-21
2487	9899	NetEase Cloud Music Inc.:O	22,600	1,543,580		0.01	2022-08-03
2488	2801	iShares Core MSCI China Index ETF:Unit	34,200	720,936		0.01	2022-07-27
2489	1817	Mulsanne Group Holding Limited:O	101,000	420,160		0.01	2022-05-20
2490	9933	GHW International:O	104,000	42,640		0.01	2022-06-29
2491	2390	Zhihu Inc.:A	31,400	665,680		0.01	2022-08-16
2492	8523	Sheung Moon Holdings Limited:O	40,000	8,400	*	0.01	2022-03-14
2493	2558	JINSHANG BANK CO., LTD.:H	97,000	124,160		0.01	2022-06-15
2494	1747	Home Control International Limited:O	50,000	32,500		0.01	2020-10-14
2495	1665	Pentamaster International Limited:O	238,000	214,200		0.01	2022-08-15
2496	1348	Quali-Smart Holdings Limited:O	146,000	36,500		0.01	2021-06-09
2497	8280	China Digital Video Holdings Limited:O	62,000	4,960		0.01	2022-08-10
2498	1993	Asiaray Media Group Limited:O	46,500	46,500		0.01	2019-11-29
2499	1064	Zhong Hua International Holdings Limited:O	68,216	7,981		0.01	2022-06-29
2500	1721	FSM Holdings Limited:O	95,000	52,250		0.01	2022-07-18
2501	6878	Differ Group Auto Limited:O	684,000	1,258,560		0.01	2022-08-16
2502	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	88,500	2,637,300		0.01	2022-08-16
2503	9898	Weibo Corporation:A	13,640	2,047,364		0.01	2022-08-11
2504	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	158,720		0.01	2021-04-22
2505	2772	Zhongliang Holdings Group Company Limited:O	324,500	292,050		0.01	2022-08-11
2506	3633	Zhongyu Energy Holdings Limited:O	256,000	1,707,520		0.01	2022-06-21
2507	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	66,000	44,880		0.01	2019-12-17
2508	1140	Wealthink AI-Innovation Capital Limited (KY):O	724,000	347,520		0.01	2022-06-02
2509	2195	Unity Enterprise Holdings Limited:O	90,000	94,500		0.01	2022-08-16
2510	1931	IVD Medical Holding Limited:O	121,000	300,080		0.01	2022-08-04
2511	8281	China Golden Classic Group Limited:O	88,000	15,840		0.01	2022-06-17
2512	3348	China PengFei Group Limited:O	44,000	44,880		0.01	2021-12-06
2513	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	53,380		0.01	2022-06-24
2514	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	16,800		0.01	2021-12-10
2515	1272	Datang Environment Industry Group Co., Ltd.:H	54,000	45,360		0.01	2022-04-06
2516	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	37,120		0.01	2022-05-16
2517	2313	Shenzhou International Group Holdings Limited:O	128,890	10,672,092		0.01	2022-08-16
2518	6110	Topsports International Holdings Limited:O	528,500	3,451,105		0.01	2022-08-16
2519	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	82,293	179,399		0.01	2022-07-07
2520	1004	China Smarter Energy Group Holdings Limited:O	789,040	32,351	*	0.01	2021-03-26
2521	0593	DreamEast Group Limited:O	24,000	31,200		0.01	2022-06-24
2522	8027	KPM Holding Limited:O	19,800	6,039		0.01	2022-07-27
2523	2025	Ruifeng Power Group Company Limited:O	66,000	85,140		0.01	2022-03-01
2524	0527	China Ruifeng Renewable Energy Holdings Limited:O	168,000	29,400		0.01	2022-02-15
2525	1104	APAC Resources Limited:O	106,567	118,289		0.01	2022-04-22
2526	9998	Kwan Yong Holdings Limited:O	65,000	11,245		0.01	2022-08-12
2527	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	342,500		0.01	2022-08-10
2528	1066	Shandong Weigao Group Medical Polymer Company Limited:H	366,800	3,572,632		0.01	2022-08-09
2529	1370	Aowei Holding Limited:O	132,000	139,920	*	0.01	2018-08-27
2530	1655	OKURA HOLDINGS LIMITED:O	40,000	13,600		0.01	2019-02-26
2531	8657	True Partner Capital Holding Limited:O	32,000	24,960		0.01	2021-11-04
2532	1882	Haitian International Holdings Limited:O	126,100	2,163,876		0.01	2022-07-07
2533	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	121,920	*	0.01	2022-04-04
2534	9999	NetEase, Inc.:O	271,460	38,737,342		0.01	2022-08-12
2535	3990	Midea Real Estate Holding Limited:O	103,400	878,900		0.01	2022-08-16
2536	1116	Huiyuan Cowins Technology Group Limited:O	164,000	32,308		0.01	2022-01-03
2537	1341	Hao Tian International Construction Investment Group Limited:O	576,000	195,840		0.01	2022-05-03
2538	0685	Media Chinese International Limited (BM):O	128,000	32,640		0.01	2022-05-20
2539	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	343,800	*	0.01	2021-03-23
2540	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	11,580		0.01	2022-05-16
2541	1929	Chow Tai Fook Jewellery Group Limited:O	692,709	11,000,219		0.01	2022-08-15
2542	1410	Edvance International Holdings Limited:O	70,000	45,500		0.01	2022-06-30
2543	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	388,000	4,966,400		0.01	2022-08-11
2544	1204	BoardWare Intelligence Technology Limited:O	34,000	39,780		0.01	2022-08-03
2545	8420	Nexion Technologies Limited:O	50,000	8,550		0.01	2022-03-14
2546	9893	Pizu Group Holdings Limited:O	240,000	103,200		0.01	2021-03-18
2547	1031	Kingston Financial Group Limited:O	914,008	219,362		0.01	2022-06-30
2548	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	6,960		0.01	2020-07-13
2549	6166	China VAST Industrial Urban Development Company Limited:O	107,000	252,520		0.01	2022-07-27
2550	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	374,897	311,165		0.01	2022-07-18
2551	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	46,480		0.01	2022-06-07
2552	0881	Zhongsheng Group Holdings Limited:O	155,500	6,608,750		0.01	2022-08-15
2553	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	245,100		0.01	2020-08-12
2554	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	134,000	375,200		0.01	2022-07-21
2555	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	35,200	675,136		0.01	2022-08-16
2556	6890	KangLi International Holdings Limited:O	38,000	21,660		0.01	2022-05-31
2557	1890	China Kepei Education Group Limited:O	126,000	225,540		0.01	2022-06-09
2558	0425	Minth Group Limited:O	72,000	1,515,600		0.01	2022-08-12
2559	2066	Shengjing Bank Co., Ltd.:H	145,000	870,000		0.01	2022-07-22
2560	9688	Zai Lab Limited:O	60,200	2,125,060		0.01	2022-08-16
2561	6667	Mega Genomics Limited:O	14,600	258,420		0.01	2022-08-15
2562	3692	Hansoh Pharmaceutical Group Company Limited:O	356,000	5,439,680		0.01	2022-08-12
2563	2257	Sirnaomics Ltd.:O	5,300	319,855		0.01	2022-08-04
2564	8051	CircuTech International Holdings Limited:O	1,400	5,320		0.01	2022-03-25
2565	8173	Hephaestus Holdings Limited:O	12,469	6,484		0.01	2022-04-27
2566	1821	ESR Group Limited (KY):O	253,600	5,036,496		0.01	2022-07-29
2567	2169	Canggang Railway Limited:O	56,000	95,760		0.01	2022-07-29
2568	1709	DL Holdings Group Limited (KY):O	80,000	220,000		0.01	2022-08-10
2569	6655	Huaxin Cement Co., Ltd.:H	41,000	411,640		0.01	2022-08-04
2570	3037	CSOP Hang Seng Index ETF:Unit	4,600	94,392		0.01	2022-07-28
2571	9987	Yum China Holdings, Inc.:O	22,750	8,613,150		0.01	2022-08-16
2572	2418	DEEWIN TIANXIA CO., LTD:H	31,500	42,840		0.01	2022-08-16
2573	1809	Prinx Chengshan Holdings Limited:O	33,000	236,940		0.01	2022-07-21
2574	3991	Changhong Jiahua Holdings Limited:O	74,730	48,575		0.01	2022-02-23
2575	1757	Affluent Foundation Holdings Limited:O	60,000	13,800		0.01	2022-08-05
2576	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,789		0.01	2022-06-09
2577	8070	Keen Ocean International Holding Limited:O	10,000	3,450		0.01	2022-08-01
2578	1996	Redsun Properties Group Limited:O	165,000	188,100		0.00	2021-12-03
2579	6188	BEIJING Digital Telecom Co., Ltd.:H	19,500	74,685	*	0.00	2021-05-20
2580	0335	UPBEST GROUP LIMITED:O	130,000	94,900		0.00	2022-02-21
2581	1328	Goldstream Investment Limited:O	556,000	27,244		0.00	2022-08-05
2582	2819	ABF Hong Kong Bond Index Fund:Unit	1,100	105,050		0.00	2021-02-02
2583	3031	Haitong MSCI China A ESG ETF:Unit	5,000	53,650		0.00	2022-04-27
2584	2187	Zhixin Group Holding Limited:O	32,000	67,840		0.00	2022-07-21
2585	9986	Dashan Education Holdings Limited (KY):O	34,000	34,000		0.00	2022-07-19
2586	8209	Plateau Treasures Limited:Wrnt	4,000	204		0.00	2021-08-25
2587	8402	Plateau Treasures Limited:O	20,000	40,600		0.00	2021-03-18
2588	8511	Min Fu International Holding Limited (KY):O	16,000	9,440		0.00	2022-06-08
2589	6816	Prosper Construction Holdings Limited:O	32,000	13,440		0.00	2022-02-25
2590	1820	Pacific Millennium Packaging Group Corporation:O	12,000	74,400		0.00	2021-07-14
2591	3091	NikkoAM Metaverse Theme Active ETF:Unit	70	5,681		0.00	2022-07-22
2592	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,040	244,800		0.00	2022-06-09
2593	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	30,132		0.00	2022-06-06
2594	2117	Datang Group Holdings Limited:O	51,000	150,450		0.00	2022-05-23
2595	2260	Vanov Holdings Company Limited:O	18,000	18,900		0.00	2022-05-06
2596	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	23,375		0.00	2021-12-02
2597	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,100	272,716		0.00	2022-07-28
2598	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	200	13,800		0.00	2021-09-10
2599	3360	Far East Horizon Limited:O	158,000	966,960		0.00	2022-08-04
2600	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,614		0.00	2022-03-17
2601	0641	CHTC Fong's International Company Limited:O	40,000	18,000		0.00	2022-01-14
2602	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,960		0.00	2022-03-02
2603	1876	Budweiser Brewing Company APAC Limited:O	476,400	10,742,820		0.00	2022-08-16
2604	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,000	302,400		0.00	2022-08-12
2605	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	23,310		0.00	2021-02-23
2606	8333	Astrum Financial Holdings Limited:O	40,000	5,000		0.00	2021-02-18
2607	8039	China Come Ride New Energy Group Limited (KY):O	16,000	27,200	*	0.00	2022-06-30
2608	1179	H World Group Limited:O	103,100	3,221,875		0.00	2022-08-09
2609	2165	Ling Yue Services Group Limited:O	9,000	5,580		0.00	2022-07-13
2610	1283	Accel Group Holdings Limited:O	25,000	37,750		0.00	2022-07-04
2611	2057	ZTO Express (Cayman) Inc.:A	18,650	3,897,850		0.00	2022-08-10
2612	9955	ClouDr Group Limited:O	17,300	307,940		0.00	2022-08-16
2613	9866	NIO Inc.:A	45,130	7,437,424		0.00	2022-08-16
2614	6639	Arrail Group Limited:O	17,000	148,920		0.00	2022-08-09
2615	3866	Bank of Qingdao Co., Ltd.:H	66,700	223,445		0.00	2022-06-01
2616	9820	Global X China Biotech ETF:Unit	400	3,570		0.00	2021-03-16
2617	1525	Shanghai Gench Education Group Limited:O	12,000	47,880		0.00	2021-10-20
2618	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,000		0.00	2022-06-29
2619	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	74,360		0.00	2020-08-28
2620	6288	Fast Retailing Co., Ltd.:HDRO	13,800	676,200		0.00	2022-08-04
2621	2207	Ronshine Service Holding Co., Ltd:O	14,000	57,120		0.00	2022-07-06
2622	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	16,974		0.00	2021-11-16
2623	1726	HKE Holdings Limited:O	25,000	11,250		0.00	2022-01-12
2624	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	16,000	17,920		0.00	2022-04-12
2625	3848	Haosen Fintech Group Limited:O	4,000	24,080		0.00	2019-03-13
2626	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	70,100	6,519,300		0.00	2022-07-22
2627	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	25,440		0.00	2021-11-25
2628	9878	HUITONGDA NETWORK CO., LTD.:H	4,500	280,800		0.00	2022-08-10
2629	9896	MINISO Group Holding Limited:O	30,200	349,716		0.00	2022-08-15
2630	9638	FERRETTI S.P.A.:O	8,000	159,520		0.00	2022-08-03
2631	2215	Dexin Services Group Limited:O	24,000	70,560		0.00	2022-07-18
2632	6638	OneConnect Financial Technology Co., Ltd.:O	27,000	88,020		0.00	2022-08-16
2633	9857	Linmon Media Limited:O	8,300	230,325		0.00	2022-08-16
2634	2518	Autohome Inc.:O	11,600	787,060		0.00	2022-07-07
2635	6900	Sunkwan Properties Group Limited:O	46,000	69,000		0.00	2022-07-19
2636	3060	CICC Carbon Futures ETF:Unit	30	2,359		0.00	2022-05-24
2637	2325	Yunkang Group Limited:O	13,500	256,230		0.00	2022-08-16
2638	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	76,440		0.00	2022-08-16
2639	8218	Echo International Holdings Group Limited:O	7,400	1,125		0.00	2021-03-23
2640	9913	Chi Kan Holdings Limited:O	20,000	47,800		0.00	2022-05-16
2641	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,000		0.00	2020-10-07
2642	1942	MOG Digitech Holdings Limited:O	10,000	19,200		0.00	2022-06-13
2643	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,800		0.00	2021-12-06
2644	9993	Radiance Holdings (Group) Company Limited:O	79,000	318,370		0.00	2022-04-13
2645	0220	Uni-President China Holdings Ltd.:O	81,804	557,903		0.00	2022-08-11
2646	3798	Homeland Interactive Technology Ltd.:O	24,100	35,668		0.00	2022-07-15
2647	2863	Golden Faith Group Holdings Limited:O	12,000	4,440		0.00	2021-05-21
2648	2016	CHINA ZHESHANG BANK CO., LTD.:H	80,000	271,200		0.00	2022-07-29
2649	1675	AsiaInfo Technologies Limited:O	16,200	177,876		0.00	2022-08-16
2650	9115	iShares Core Hang Seng Index ETF:Unit	200	1,850		0.00	2022-08-15
2651	2172	MicroPort NeuroScientific Corporation:O	10,021	245,013		0.00	2022-08-05
2652	2385	Readboy Education Holding Company Limited:O	6,000	41,760		0.00	2022-08-05
2653	2738	Huajin International Holdings Limited:O	10,000	20,800		0.00	2021-12-08
2654	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	32,325	720,848		0.00	2022-04-12
2655	2361	Sinohealth Holdings Limited:O	7,000	33,950		0.00	2022-08-04
2656	8313	ZACD GROUP LTD.:O	30,000	2,040		0.00	2021-08-24
2657	2175	China General Education Group Limited:O	7,000	28,350		0.00	2022-06-21
2658	6686	Noah Holdings Limited (KY):A	420	127,176		0.00	2022-08-16
2659	0072	Meta Media Holdings Limited:O	5,000	1,625		0.00	2022-06-22
2660	1921	Dalipal Holdings Limited (KY):O	16,000	40,320		0.00	2022-04-07
2661	8371	Taste•Gourmet Group Limited:O	4,000	3,880		0.00	2021-05-21
2662	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	214,632		0.00	2021-12-02
2663	8168	Amasse Capital Holdings Limited:O	10,000	1,100		0.00	2021-03-02
2664	1557	K. H. Group Holdings Limited:O	4,000	2,040		0.00	2021-09-08
2665	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	16,400		0.00	2022-02-18
2666	0416	BANK OF JINZHOU CO., LTD.:H	34,000	27,200		0.00	2022-03-14
2667	8075	Media Asia Group Holdings Limited:O	26,150	16,213		0.00	2022-06-06
2668	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	3,507		0.00	2022-07-11
2669	2157	Lepu Biopharma Co., Ltd.:H	13,000	85,670		0.00	2022-06-30
2670	0108	GR Life Style Company Limited:O	22,000	24,640		0.00	2022-06-22
2671	2297	Rainmed Medical Limited:O	8,000	33,200		0.00	2022-07-20
2672	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	161,200		0.00	2022-07-12
2673	1962	Evergreen Products Group Limited:O	4,000	3,200		0.00	2022-08-01
2674	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	188,175		0.00	2022-06-15
2675	2423	KE Holdings Inc.:A	19,700	836,265		0.00	2022-08-11
2676	6190	Bank of Jiujiang Co., Ltd.:H	2,200	23,320		0.00	2021-05-14
2677	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	3,360		0.00	2019-11-21
2678	1913	PRADA S.P.A.:O	13,500	606,150		0.00	2022-08-15
2679	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,750		0.00	2021-04-08
2680	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	21,870		0.00	2021-06-08
2681	1746	Man Shun Group (Holdings) Limited:O	4,000	1,800		0.00	2022-07-26
2682	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	20,040		0.00	2021-04-09
2683	1540	Left Field Printing Group Limited:O	1,760	810		0.00	2020-07-13
2684	2448	Space Group Holdings Limited:O	2,500	9,100		0.00	2020-10-27
2685	1231	Newton Resources Ltd:O	12,000	7,800		0.00	2022-01-04
2686	6968	Ganglong China Property Group Limited:O	4,000	16,440		0.00	2022-03-21
2687	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,700		0.00	2022-04-26
2688	82823	iShares FTSE China A50 ETF:Unit	2,000	26,500		0.00	2022-06-20
2689	1983	LUZHOU BANK CO., LTD.:H	1,200	2,424		0.00	2021-12-16
2690	8317	Finet Group Limited:O	977	352		0.00	2020-03-17
2691	8176	SuperRobotics Holdings Limited (BM):O	700	161		0.00	2022-03-14
2692	1935	JH Educational Technology INC.:O	2,000	7,080		0.00	2022-07-29
2693	82833	Hang Seng Index ETF:Unit	2,300	40,756		0.00	2022-08-15
2694	1252	China Tianrui Group Cement Company Limited:O	2,000	10,800		0.00	2022-03-21
2695	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2696	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2697	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司CCASS ID: C00042

CCASS holdings on 2022-08-16

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042