PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2022-08-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7827	Vision Deal HK Acquisition Corp.:A	32,120,000	316,382,000		32.09	2022-06-10
2	4827	Vision Deal HK Acquisition Corp.:Wrnt	15,620,000	8,591,000		31.21	2022-06-14
3	2153	Tat Hong Equipment Service Co., Ltd.:O	215,106,250	236,616,875		18.43	2022-08-15
4	8035	Janco Holdings Limited:O	92,510,000	15,726,700		15.42	2022-08-23
5	6113	BitStrat Holdings Limited (KY):O	57,444,000	64,337,280		14.36	2022-05-30
6	1663	Sino Harbour Holdings Group Limited:O	313,251,754	57,325,071		12.71	2022-08-24
7	1184	S.A.S. Dragon Holdings Limited:O	76,675,200	291,365,760		12.25	2022-08-02
8	2814	Samsung NYSE FANG+ ETF:Unit	323,400	5,177,634		11.55	2022-07-18
9	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,687,238	7,290,917		11.13	2022-08-05
10	0724	Ruixin International Holdings Limited:O	91,861,291	1,745,365		10.93	2022-07-12
11	8048	Yu Tak International Holdings Limited:O	208,090,100	6,866,973		10.68	2022-06-14
12	3893	CROSSTEC Group Holdings Limited:O	7,229,500	2,927,948		10.04	2022-08-26
13	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,255,200	4,153,442	*	8.35	2022-06-02
14	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,224,763	78,548,729		8.12	2022-08-29
15	8383	Linocraft Holdings Limited:O	62,844,000	6,410,088		7.86	2022-08-22
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,187,517	15,856,501		7.81	2022-08-23
17	1987	Beng Soon Machinery Holdings Limited:O	74,576,233	15,959,314		7.46	2022-08-23
18	2108	K2 F&B Holdings Limited:O	59,408,000	12,059,824		7.43	2022-06-28
19	6163	Gemilang International Limited:O	18,197,000	9,280,470		7.24	2022-08-23
20	8480	FURNIWEB HOLDINGS LIMITED:O	43,424,000	9,987,520		7.22	2022-08-24
21	8426	Modern Living Investments Holdings Limited:O	56,360,000	9,524,840		7.05	2022-08-15
22	1461	ZHONGTAI FUTURES Company Limited:H	19,197,052	14,397,789		6.93	2022-08-25
23	2115	CM Hi-Tech Cleanroom Limited:O	96,606,700	23,282,215		6.90	2022-08-29
24	8113	V & V Technology Holdings Limited (KY):O	44,839,494	10,537,281		6.87	2022-07-05
25	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	119,500	682,943		6.64	2022-03-31
26	1150	MILAN STATION HOLDINGS LIMITED:O	47,528,000	6,226,168		6.48	2022-03-10
27	8121	Guoen Holdings Limited:O	10,309,000	3,041,155		6.18	2022-08-16
28	1181	Tang Palace (China) Holdings Limited:O	63,272,436	32,901,667		5.88	2022-08-24
29	8353	ANACLE SYSTEMS LIMITED:O	21,328,000	6,398,400		5.29	2022-08-23
30	1792	CMON Limited:O	93,940,000	4,697,000		5.20	2022-08-18
31	1825	Sterling Group Holdings Limited (KY):O	10,325,000	1,373,225		5.16	2022-08-05
32	1348	Quali-Smart Holdings Limited:O	75,046,000	18,761,500		5.09	2022-06-28
33	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	1,749,000		5.08	2020-08-24
34	2197	Clover Biopharmaceuticals, Ltd.:O	56,980,113	158,974,515		4.90	2022-08-23
35	0834	China Kangda Food Company Limited:O	20,539,500	6,059,153		4.74	2021-10-29
36	8430	C&N Holdings Limited:O	39,155,000	1,057,185		4.69	2022-06-09
37	1432	China Shengmu Organic Milk Limited:O	379,652,051	140,471,259		4.53	2022-08-23
38	2227	Solis Holdings Limited (KY):O	40,893,120	7,319,868		4.47	2022-06-14
39	1891	Heng Hup Holdings Limited:O	44,584,000	11,146,000		4.46	2022-08-29
40	8512	Hyfusin Group Holdings Limited:O	48,510,000	7,276,500		4.41	2022-06-23
41	0301	SANVO Fine Chemicals Group Limited:O	18,314,000	25,822,740		4.28	2022-08-25
42	0595	AV CONCEPT HOLDINGS LIMITED:O	38,699,764	20,897,873		4.26	2022-08-19
43	0988	Silk Road Logistics Holdings Limited:O	24,749,205	4,603,352	*	3.86	2022-05-24
44	1420	Chuan Holdings Limited:O	39,460,000	5,484,940		3.81	2022-04-01
45	1580	DA SEN HOLDINGS GROUP LIMITED:O	55,633,327	3,282,366		3.57	2022-07-25
46	1850	HSC Resources Group Limited:O	33,600,000	4,065,600		3.50	2022-08-24
47	2169	Canggang Railway Limited:O	34,394,000	63,972,840		3.44	2022-08-29
48	1051	G-Resources Group Limited:O	15,487,756	30,975,512		3.44	2022-08-01
49	3143	ChinaAMC Hong Kong Banks ETF:Unit	472,400	3,117,840		3.35	2022-08-25
50	1683	Hope Life International Holdings Limited:O	28,460,000	3,187,520		3.29	2022-08-19
51	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	11,526,705		3.26	2021-08-02
52	3174	CSOP China Healthcare Disruption Index ETF:Unit	297,900	953,876		3.18	2022-08-01
53	2728	Jintai Energy Holdings Limited:O	138,120,000	11,740,200		3.10	2021-12-07
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,107,662	12,059,049		3.07	2022-08-17
55	8603	Fameglow Holdings Limited:O	24,360,000	8,404,200		3.05	2022-08-02
56	0899	Zhong Jia Guo Xin Holdings Company Limited:O	258,801,921	7,505,256		3.01	2022-08-09
57	0814	Beijing Jingkelong Company Limited:H	5,333,065	3,839,807		2.93	2022-08-24
58	8125	China New Holdings Limited:O	4,574,800	754,842		2.92	2022-07-12
59	2885	Peiport Holdings Ltd.:O	11,276,000	4,228,500		2.82	2022-07-19
60	1790	TIL Enviro Limited:O	27,885,000	20,077,200		2.79	2022-03-10
61	1217	China Innovation Investment Limited:O	346,729,096	3,467,291		2.71	2022-06-29
62	8627	Orange Tour Cultural Holding Limited:O	21,432,000	4,050,648		2.68	2022-07-27
63	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	26,725,000	18,974,750		2.67	2022-08-04
64	1460	ICO Group Limited:O	22,906,000	3,894,020		2.61	2022-08-05
65	8208	WMCH Global Investment Limited:O	18,480,000	924,000		2.57	2022-07-04
66	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
67	1560	Star Group Asia Limited:O	16,396,332	8,116,184		2.56	2022-08-29
68	3109	CSOP STAR 50 Index ETF:Unit	150,300	1,602,198		2.55	2022-08-16
69	83186	CICC KraneShares CSI China Internet Index ETF:Unit	9,300	364,374		2.48	2022-07-06
70	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,326,000	6,039,740		2.47	2022-08-18
71	1957	MBV International Limited:O	15,472,500	7,349,438		2.46	2022-08-10
72	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,800,000	756,000		2.45	2022-08-09
73	1665	Pentamaster International Limited:O	58,566,575	51,538,586		2.44	2022-08-26
74	8619	NIU Holdings Limited:O	28,046,000	1,991,266		2.43	2022-08-02
75	8313	ZACD GROUP LTD.:O	48,570,000	3,254,190		2.43	2022-08-26
76	8609	EGGRICULTURE FOODS LTD.:O	12,140,000	3,884,800		2.43	2022-08-18
77	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,140,000	1,470,300		2.38	2021-08-19
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	757,500	530,250		2.37	2022-08-24
79	0210	Daphne International Holdings Limited:O	42,510,030	5,186,224		2.34	2022-08-26
80	9998	Kwan Yong Holdings Limited:O	18,715,000	3,237,695		2.34	2022-05-23
81	0328	ALCO HOLDINGS LIMITED (BM):O	16,867,643	708,441		2.33	2022-08-25
82	2132	Landrich Holding Limited:O	36,904,000	7,454,608		2.31	2022-08-26
83	1156	CHINA NEW ENERGY LIMITED (JE):O	13,454,000	6,054,300	*	2.28	2022-01-26
84	3658	New Hope Service Holdings Limited:O	18,514,000	34,250,900		2.27	2022-08-26
85	2323	Renco Holdings Group Limited (BM):O	59,486,010	3,866,591		2.25	2022-08-29
86	3001	Premia China USD Property Bond ETF:Unit	22,155	2,924,460		2.24	2022-08-29
87	8472	Lapco Holdings Limited:O	8,915,000	1,016,310		2.23	2022-08-22
88	8277	Steed Oriental (Holdings) Company Limited:O	5,646,000	818,670		2.15	2022-01-27
89	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,394,000	38,431,980		2.13	2022-06-30
90	1979	TEN PAO GROUP HOLDINGS LIMITED:O	21,764,051	28,075,626		2.11	2022-08-15
91	8456	Mansion International Holdings Limited:O	4,386,800	1,381,842		2.07	2022-07-07
92	2188	China Titans Energy Technology Group Co., Limited:O	18,986,000	5,980,590		2.05	2022-08-04
93	1740	Values Cultural Investment Limited:O	21,055,000	3,284,580		2.03	2022-08-04
94	1383	LET Group Holdings Limited:O	134,694,293	22,898,030	*	2.02	2022-08-08
95	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	21,800	248,956		2.01	2022-06-21
96	0263	GT GROUP HOLDINGS LIMITED:O	3,331,022	129,910	*	1.98	2022-06-13
97	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,970,737	13,629,922		1.97	2022-08-24
98	1699	China Putian Food Holding Limited:O	37,236,000	1,787,328	*	1.97	2022-04-04
99	1247	Miko International Holdings Limited:O	2,788,600	2,649,170		1.97	2022-08-24
100	1480	Yan Tat Group Holdings Limited:O	4,686,000	5,248,320		1.95	2022-08-24
101	1191	China Gem Holdings Limited:O	82,768,400	1,738,136	*	1.95	2022-03-08
102	2878	Solomon Systech (International) Limited:O	48,138,000	31,289,700		1.93	2022-08-29
103	0524	Great Wall Terroir Holdings Limited:O	30,330,788	1,971,501		1.93	2022-08-02
104	8078	China Creative Digital Entertainment Limited:O	7,472,532	194,286		1.91	2022-07-20
105	1361	361 Degrees International Limited:O	39,536,010	162,888,361		1.91	2022-08-25
106	1400	Moody Technology Holdings Limited:O	1,430,250	607,856		1.90	2022-07-25
107	1545	Design Capital Limited (KY):O	37,610,000	3,685,780		1.88	2022-08-19
108	0211	STYLAND HOLDINGS LIMITED:O	13,049,595	1,200,563		1.84	2022-08-17
109	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,850	304,140		1.83	2022-04-28
110	3344	GTI Holdings Limited (KY):O	114,560,000	1,947,520	*	1.82	2022-06-08
111	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,412,500	46,105,750		1.80	2022-08-12
112	1470	Prosper One International Holdings Company Limited:O	14,408,010	2,161,202		1.80	2022-08-26
113	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	1,532,160		1.80	2021-11-22
114	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	14,330,000	788,150		1.79	2022-03-25
115	1953	Rimbaco Group Global Limited:O	21,860,000	8,525,400		1.73	2022-08-29
116	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,472,800	13,461,392		1.72	2022-08-26
117	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,636,950	19,054,098		1.71	2022-08-25
118	0970	New Sparkle Roll International Group Limited:O	92,364,500	8,589,899		1.69	2022-08-23
119	3878	Vicon Holdings Limited:O	8,084,000	1,333,860		1.69	2022-08-25
120	1561	Pan Asia Data Holdings Inc.:O	12,820,000	21,024,800		1.68	2022-03-15
121	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	45,100	309,161		1.67	2022-06-16
122	1502	Financial Street Property Co., Limited:H	1,716,000	4,221,360		1.66	2022-08-22
123	8103	hmvod Limited:O	1,773,307	1,400,913	*	1.64	2022-06-28
124	0707	Asia Television Holdings Limited:O	160,908,000	4,827,240		1.62	2022-08-29
125	8173	Hephaestus Holdings Limited:O	3,470,492	1,717,894		1.61	2022-06-09
126	0543	Pacific Online Limited:O	18,236,725	19,513,296		1.61	2022-08-04
127	0953	Shaw Brothers Holdings Limited:O	22,332,000	2,836,164		1.57	2022-06-09
128	0231	Ping An Securities Group (Holdings) Limited:O	79,601,750	796,018	*	1.54	2021-06-09
129	1723	Moon Inc.:O	6,106,000	1,386,062		1.53	2022-08-22
130	8516	Grand Talents Group Holdings Limited:O	1,715,700	325,983		1.50	2022-08-25
131	1695	S&P International Holding Limited:O	16,195,000	1,149,845		1.50	2021-11-24
132	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,048,400	42,368,244		1.49	2022-06-30
133	1127	Lion Rock Group Limited:O	11,438,783	10,752,456		1.49	2022-07-06
134	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,468,000	33,025,200		1.48	2022-08-25
135	3005	CSOP CSI 500 ETF:Unit	17,600	339,680		1.47	2022-06-06
136	9608	Sundy Service Group Co. Ltd:O	46,650,000	4,711,650		1.46	2022-08-18
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,633,151	25,585,107		1.44	2022-08-04
138	0678	Genting Hong Kong Limited:O	121,971,175	50,618,038	*	1.44	2022-06-02
139	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	467,991		1.43	2021-01-25
140	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
141	8621	Metropolis Capital Holdings Limited:O	13,592,000	570,864		1.42	2022-08-18
142	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,896,891	31,036,010		1.42	2022-08-29
143	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,233,650	17,765,412		1.39	2022-08-05
144	8160	Goldway Education Group Limited:O	7,270,000	537,980		1.39	2022-07-05
145	1442	Infinity Logistics and Transport Ventures Limited:O	28,535,000	34,242,000		1.38	2022-08-19
146	1145	Courage Investment Group Limited:O	15,096,720	1,479,479		1.38	2022-08-17
147	8130	Dadi International Group Limited:O	49,840,170	1,644,726		1.37	2022-06-27
148	0509	Century Sunshine Group Holdings Limited:O	62,497,779	1,812,436		1.36	2022-08-18
149	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,490,001	6,189,101		1.35	2022-08-17
150	1227	National Investments Fund Limited:O	22,061,965	507,425	*	1.34	2022-06-06
151	0040	Gold Peak Technology Group Limited:O	12,214,757	7,695,297		1.33	2022-08-29
152	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	90,600	370,916		1.33	2022-08-29
153	8448	Universe Printshop Holdings Limited:O	11,980,000	682,860		1.33	2022-07-12
154	8309	Man Shing Global Holdings Limited:O	7,980,000	813,960		1.33	2022-08-11
155	8536	TL Natural Gas Holdings Limited:O	2,352,500	350,523		1.33	2022-07-19
156	0663	KING STONE ENERGY GROUP LIMITED:O	15,664,808	4,699,442		1.32	2022-08-15
157	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
158	2263	Fu Shek Financial Holdings Limited:O	13,010,000	1,613,240		1.30	2022-06-29
159	8126	G.A. HOLDINGS LIMITED:O	6,184,000	1,508,896		1.30	2021-05-28
160	3903	Hanhua Financial Holding Co., Ltd.:H	15,110,000	5,590,700		1.29	2022-06-29
161	1978	LH GROUP LIMITED (KY):O	10,290,000	9,878,400		1.29	2022-08-16
162	6093	Hevol Services Group Co. Limited:O	7,184,000	25,718,720		1.28	2022-07-18
163	1380	China Kingstone Mining Holdings Limited:O	36,194,250	760,079		1.28	2022-06-06
164	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,718,800	3,867,160		1.28	2022-08-29
165	1746	Man Shun Group (Holdings) Limited:O	12,720,000	4,833,600		1.27	2022-07-20
166	1650	Hygieia Group Limited (KY):O	25,176,000	1,787,496		1.26	2022-08-25
167	8133	Jisheng Group Holdings Limited:O	2,666,000	759,810		1.26	2022-08-18
168	1936	Ritamix Global Limited:O	5,930,000	3,617,300		1.26	2022-08-04
169	0626	Public Financial Holdings Limited:O	13,619,050	31,596,196		1.24	2022-08-29
170	1894	Hang Yick Holdings Company Limited:O	9,515,000	6,279,900	*	1.24	2022-06-07
171	2110	Tian Cheng Holdings Limited:O	27,050,000	2,705,000		1.22	2022-08-04
172	1263	PC Partner Group Limited:O	4,620,000	38,022,600		1.19	2022-08-29
173	0228	China Energy Development Holdings Limited:O	112,016,000	17,698,528		1.18	2022-08-22
174	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	988,000	2,519,400		1.17	2022-08-18
175	1870	Acme International Holdings Limited:O	7,295,000	9,483,500		1.17	2022-08-25
176	0794	Come Sure Group (Holdings) Limited:O	3,980,000	1,552,200		1.16	2022-05-20
177	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	123,500	17,784		1.16	2022-07-18
178	0985	CST Holding (HK) Limited (KY):O	5,574,263	12,542,092		1.15	2022-08-10
179	8341	Aeso Holding Limited:O	905,500	389,365		1.13	2022-07-27
180	2339	BeijingWest Industries International Limited:O	6,493,600	5,065,008		1.13	2022-08-12
181	3608	Yongsheng Advanced Materials Company Limited:O	7,741,877	5,651,570		1.09	2022-08-26
182	3680	Ruihe Data Technology Holdings Limited (KY):O	4,434,000	4,788,720		1.08	2022-08-29
183	1059	KANTONE HOLDINGS LIMITED:O	2,822,184	1,439,314		1.08	2022-08-25
184	1068	China Yurun Food Group Limited:O	19,484,000	10,131,680		1.07	2022-08-29
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,742,000	7,045,200		1.07	2022-07-28
186	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	125,800	1,342,286		1.07	2022-08-29
187	1749	Shanshan Brand Management Co., Ltd.:H	354,000	223,020		1.06	2022-08-19
188	8392	Satu Holdings Limited (KY):O	10,540,000	1,359,660		1.05	2022-06-30
189	0911	Qianhai Health Holdings Limited:O	17,639,350	1,940,329		1.04	2022-08-19
190	1074	APAC Resources Limited:Wrnt	1,634,119	16,341		1.02	2022-03-25
191	0997	Chinlink International Holdings Limited:O	11,880,900	689,092		1.02	2022-08-10
192	1213	MOBICON GROUP LIMITED:O	2,020,000	757,500		1.01	2022-08-15
193	6885	Henan Jinma Energy Company Limited:H	5,395,013	17,210,091		1.01	2022-08-04
194	1340	Huisheng International Holdings Limited:O	8,814,000	564,096		1.00	2022-07-25
195	3032	Hang Seng TECH Index ETF:Unit	3,830,000	16,162,600		1.00	2022-08-29
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,854,028	706,863		1.00	2022-05-23
197	0229	RAYMOND INDUSTRIAL LIMITED:O	4,962,001	4,515,421		0.99	2022-05-31
198	1188	Hybrid Kinetic Group Limited:O	201,406,000	8,056,240	*	0.99	2022-06-06
199	8111	China Technology Industry Group Limited:O	4,424,000	707,840		0.99	2021-07-20
200	1421	Prosperity Group International Limited (KY):O	13,660,000	669,340		0.98	2022-06-06
201	1888	Kingboard Laminates Holdings Limited:O	30,589,502	217,185,464		0.98	2022-08-29
202	8455	Lai Group Holding Company Limited:O	7,810,000	328,020		0.98	2022-08-23
203	8436	Takbo Group Holdings Limited:O	3,890,000	680,750		0.97	2022-06-17
204	8419	AV Promotions Holdings Limited:O	3,885,000	664,335		0.97	2022-07-21
205	8513	MaxWin International Holdings Limited (KY):O	5,504,000	737,536		0.97	2022-08-10
206	1718	Wan Kei Group Holdings Limited:O	9,285,000	1,485,600		0.97	2022-08-24
207	1633	Sheung Yue Group Holdings Limited:O	6,525,000	913,500		0.95	2022-07-13
208	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,808,741	684,907		0.95	2022-08-12
209	1849	AM Group Holdings Limited:O	7,545,000	1,735,350		0.94	2022-08-25
210	8213	StarGlory Holdings Company Limited:O	4,909,375	1,841,016		0.94	2022-01-12
211	8373	Indigo Star Holdings Limited:O	3,770,000	893,490		0.94	2022-06-23
212	1130	China Environmental Resources Group Limited:O	19,147,470	861,636		0.94	2022-08-24
213	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,929,001	7,566,275		0.94	2022-08-17
214	1096	Sino Energy International Holdings Group Limited:O	17,844,000	463,944	*	0.93	2022-08-15
215	2869	Greentown Service Group Co. Ltd.:O	30,062,000	171,654,020		0.92	2022-08-25
216	8007	Global Strategic Group Limited:O	4,208,673	1,536,166		0.92	2022-08-24
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,364,720	12,177,354		0.91	2022-07-22
218	0800	A8 New Media Group Limited:O	24,608,000	8,612,800		0.90	2022-07-25
219	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,190,000	2,211,300		0.90	2022-07-25
220	1168	Z Fin Limited:O	56,779,046	12,491,390		0.89	2022-08-16
221	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,321,643	859,008		0.89	2022-07-12
222	2363	Tongda Hong Tai Holdings Limited:O	6,017,000	722,040		0.88	2022-08-22
223	2340	ISP Holdings Limited:O	3,740,645	1,178,303		0.88	2022-08-29
224	8093	Web3 Meta Limited:O	4,290,000	2,316,600	*	0.88	2021-06-02
225	1020	Cybernaut International Holdings Company Limited:O	34,940,800	3,249,494		0.88	2022-08-11
226	8462	Omnibridge Holdings Limited:O	5,240,000	565,920		0.87	2022-03-22
227	1161	WATER OASIS GROUP LIMITED:O	5,942,000	7,902,860		0.87	2022-08-18
228	8042	KOS International Holdings Limited:O	6,950,000	500,400		0.87	2022-08-11
229	1722	Kin Pang Holdings Limited:O	8,660,000	883,320		0.87	2022-04-19
230	1842	Grown Up Group Investment Holdings Limited:O	8,588,000	1,245,260		0.86	2022-08-24
231	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,139,797	2,182,593		0.86	2022-08-29
232	0947	MOBI Development Co., Ltd.:O	6,990,500	1,663,739		0.86	2022-06-09
233	9929	SEM Holdings Limited (KY):O	17,120,000	1,010,080		0.86	2022-08-29
234	8287	Metaverse Yunji Technology Group Company Limited:O	5,600,000	352,800		0.85	2022-08-09
235	1796	Metaspacex Limited:O	4,072,000	4,723,520		0.85	2022-07-04
236	0557	China Tian Yuan Healthcare Group Limited:O	3,378,972	2,973,495		0.85	2022-08-11
237	1265	Tianjin Jinran Public Utilities Company Limited:H	4,230,145	1,628,606		0.85	2022-07-13
238	1693	BGMC International Limited:O	15,204,000	516,936	*	0.84	2021-06-03
239	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	528,500	208,758	*	0.84	2022-03-18
240	8612	World Super Holdings Limited:O	7,270,000	632,490		0.84	2022-07-27
241	1143	China Energy Storage Technology Development Limited:O	10,121,100	1,052,594		0.84	2022-08-29
242	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	131,500		0.83	2017-03-17
243	8006	Sino Splendid Holdings Limited:O	1,225,205	300,175		0.83	2022-07-29
244	1789	AK Medical Holdings Limited:O	9,240,000	59,136,000		0.83	2022-08-12
245	8526	Wing Fung Group Asia Limited:O	1,342,500	312,803		0.83	2022-07-22
246	3067	iShares Hang Seng TECH ETF:Unit	11,098,200	98,884,962		0.83	2022-08-29
247	0685	Media Chinese International Limited (BM):O	13,902,301	3,475,575		0.82	2021-10-28
248	3162	CSOP Global Smart Driving Index ETF:Unit	26,000	139,880		0.82	2022-08-25
249	1037	Maxnerva Technology Services Limited:O	5,730,004	1,776,301		0.82	2022-07-06
250	8051	CircuTech International Holdings Limited:O	191,360	727,168		0.82	2022-08-17
251	8232	Classified Group (Holdings) Limited:O	3,630,000	210,540		0.81	2022-01-10
252	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,762,000	2,431,560		0.81	2022-07-08
253	3110	Global X Hang Seng High Dividend Yield ETF:Unit	221,200	5,176,080		0.81	2022-08-25
254	8489	Grand Power Logistics Group Limited:O	2,420,100	629,226		0.81	2022-03-17
255	2170	Suzhou Basecare Medical Corporation Limited:H	649,000	2,654,410		0.80	2022-08-26
256	8493	Dragon King Group Holdings Limited:O	1,384,800	113,554	*	0.80	2022-06-09
257	3638	Hunlicar Group Limited:O	3,501,600	2,206,008		0.80	2022-08-19
258	8616	Sunray Engineering Group Limited (KY):O	7,983,580	710,539		0.80	2022-04-20
259	2812	Samsung CSI China Dragon Internet ETF:Unit	117,200	1,296,232		0.80	2022-08-18
260	8371	Taste•Gourmet Group Limited:O	3,084,000	2,929,800		0.80	2022-08-22
261	3348	China PengFei Group Limited:O	3,976,000	3,976,000		0.80	2022-07-22
262	3938	LFG Investment Holdings Limited:O	3,220,000	566,720		0.79	2022-08-29
263	0869	Playmates Toys Limited:O	9,348,118	5,328,427		0.79	2022-08-29
264	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,359	905,445		0.79	2021-12-02
265	0932	Shunten International (Holdings) Limited:O	24,480,000	3,402,720		0.79	2022-08-29
266	0114	HERALD HOLDINGS LIMITED (BM):O	4,739,259	2,369,630		0.78	2022-05-20
267	0055	Neway Group Holdings Limited:O	1,988,300	765,496		0.78	2022-01-26
268	6836	Amrita Global Development Limited:O	7,756,000	11,866,680	*	0.78	2022-03-29
269	1222	WANG ON GROUP LIMITED:O	124,996,507	7,999,776		0.78	2022-08-18
270	0854	Willas-Array Electronics (Holdings) Limited:O	683,920	2,858,786		0.78	2022-08-22
271	8635	Elephant Holdings Group Limited:O	3,108,000	372,960		0.78	2022-06-09
272	6880	Tempus Holdings Limited:O	3,382,000	409,222		0.77	2022-07-22
273	3636	Poly Culture Group Corporation Limited:H	691,900	2,352,460		0.77	2022-08-25
274	0438	IRICO Group New Energy Company Limited:H	742,300	8,313,760		0.77	2022-08-24
275	0122	CROCODILE GARMENTS LIMITED:O	7,272,242	2,181,673		0.77	2022-08-16
276	8063	Global Mastermind Holdings Limited:O	3,915,776	465,977		0.77	2022-06-09
277	1268	China MeiDong Auto Holdings Limited:O	9,762,262	166,934,680		0.77	2022-08-29
278	1271	Grand Ming Group Holdings Limited:O	10,861,184	68,208,236		0.77	2022-07-28
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,499,000	3,598,878		0.76	2022-08-09
280	1376	Raffles Interior Limited:O	7,608,000	814,056	*	0.76	2022-06-06
281	0841	Asia Cassava Resources Holdings Limited:O	4,442,000	1,043,870		0.76	2022-08-19
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	73,518,783	9,116,329		0.76	2022-08-29
283	1742	HPC Holdings Limited (KY):O	12,075,000	784,875		0.75	2022-08-02
284	1433	Cirtek Holdings Limited:O	15,070,000	798,710		0.75	2022-06-24
285	8412	New Amante Group Limited:O	9,030,000	478,590		0.75	2022-06-29
286	2209	YesAsia Holdings Limited:O	2,981,000	1,699,170		0.75	2022-08-22
287	0369	Wing Tai Properties Limited:O	10,190,666	39,132,157		0.75	2022-08-03
288	8535	Vistar Holdings Limited:O	9,000,000	1,701,000		0.75	2022-06-17
289	0269	China Resources and Transportation Group Limited:O	79,707,730	797,077		0.75	2022-08-24
290	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,186	726,714	*	0.75	2021-06-24
291	8262	Super Strong Holdings Limited:O	5,950,000	1,237,600		0.75	2022-02-16
292	1750	REM Group (Holdings) Limited:O	13,430,000	604,350		0.75	2022-08-12
293	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,924,000	5,007,336		0.74	2022-03-28
294	0994	CT Vision (International) Holdings Limited:O	5,636,000	8,003,120		0.74	2022-08-16
295	3313	ArtGo Holdings Limited:O	35,241,000	845,784		0.74	2022-08-29
296	6819	IntelliCentrics Global Holdings Ltd.:O	3,327,000	17,599,830		0.74	2022-08-25
297	1225	Lerado Financial Group Company Limited:O	1,692,440	473,883		0.73	2022-08-16
298	8109	Kirin Group Holdings Limited:O	3,684,949	125,288	*	0.73	2022-06-09
299	3191	Global X China Semiconductor ETF:Unit	125,550	5,712,525		0.73	2022-08-17
300	2863	Golden Faith Group Holdings Limited:O	4,873,000	1,656,820		0.73	2022-02-16
301	1927	Jiujiuwang Food International Limited:O	5,790,000	1,100,100		0.73	2022-08-29
302	0776	Imperium Technology Group Limited (KY):O	2,265,000	34,201,500		0.73	2022-06-21
303	1418	Sinomax Group Limited:O	12,711,340	1,792,299		0.73	2021-07-15
304	1857	China Everbright Water Limited:O	20,590,537	30,473,995		0.72	2022-08-29
305	2346	Universal Star (Holdings) Limited:O	4,270,000	3,501,400	*	0.72	2022-05-25
306	1572	China Art Financial Holdings Limited:O	12,016,000	1,562,080		0.72	2022-08-15
307	2146	Roiserv Lifestyle Services Co., Ltd.:H	671,500	1,410,150		0.71	2022-08-05
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,397,000	6,746,250		0.71	2022-08-16
309	8340	Zijing International Financial Holdings Limited:O	4,550,000	218,400		0.71	2022-06-22
310	1262	Labixiaoxin Snacks Group Limited:O	9,433,000	4,009,025		0.71	2022-08-23
311	0635	PLAYMATES HOLDINGS LIMITED:O	14,752,695	9,589,252		0.71	2022-08-17
312	2302	CNNC International Limited:O	3,467,000	5,200,500	*	0.71	2021-04-21
313	0804	Pinestone Capital Limited:O	31,825,000	827,450		0.71	2022-08-23
314	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,118,000	559,000		0.70	2022-06-07
315	1053	Chongqing Iron & Steel Company Limited:H	3,761,400	3,347,646		0.70	2022-08-04
316	0260	AVIC Joy Holdings (HK) Limited:O	41,400,201	703,803		0.70	2022-06-01
317	1872	Guan Chao Holdings Limited:O	6,260,000	1,007,860		0.70	2022-06-07
318	8009	Chinese Energy Holdings Limited:O	407,805	183,512	*	0.69	2022-05-10
319	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,100	2,523,894		0.69	2022-07-26
320	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	69,900	975,105		0.69	2022-08-16
321	0362	China Zenith Chemical Group Limited:O	20,591,065	411,821		0.68	2022-08-29
322	0468	Greatview Aseptic Packaging Company Limited:O	9,099,000	12,647,610		0.68	2022-08-29
323	1522	BII Railway Transportation Technology Holdings Company Limited:O	14,220,000	4,834,800		0.68	2022-08-12
324	2686	AAG Energy Holdings Limited:O	23,009,155	37,044,740		0.68	2022-08-29
325	2193	MAN KING HOLDINGS LIMITED:O	2,836,000	978,420		0.68	2022-08-15
326	2186	Luye Pharma Group Ltd.:O	23,914,000	54,763,060		0.67	2022-08-26
327	2198	China Sanjiang Fine Chemicals Company Limited:O	8,016,072	12,825,715		0.67	2022-08-23
328	2826	Global X China Cloud Computing ETF:Unit	73,650	4,021,290		0.67	2022-08-11
329	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,370,000	166,470		0.67	2022-07-05
330	8611	Mindtell Technology Limited:O	2,615,000	240,580		0.67	2021-11-05
331	3176	Hang Seng China New Economy Index ETF:Unit	50,000	420,500		0.67	2022-07-26
332	1110	Kingworld Medicines Group Limited:O	4,148,000	2,011,780		0.67	2022-08-03
333	8222	E Lighting Group Holdings Limited:O	3,004,000	150,200		0.67	2021-07-15
334	1525	Shanghai Gench Education Group Limited:O	2,741,500	10,582,190		0.66	2022-03-17
335	3919	Golden Power Group Holdings Limited:O	2,365,000	437,525		0.66	2022-08-04
336	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
337	0076	Elate Holdings Limited:O	45,915,056	1,698,857		0.66	2022-08-26
338	8460	Basetrophy Group Holdings Limited:O	753,000	199,545		0.65	2022-08-25
339	0983	SOCAM Development Limited:O	2,437,866	3,217,983		0.65	2022-08-09
340	8268	Smart City Development Holdings Limited (KY):O	1,301,600	1,093,344		0.65	2022-07-05
341	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,120,000	2,598,400		0.65	2022-08-08
342	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,944,000	699,840		0.65	2022-07-28
343	8187	Jimu Group Limited:O	3,900,000	120,900		0.65	2022-08-29
344	1312	Kontafarma China Holdings Limited:O	36,180,000	1,555,740		0.65	2022-08-08
345	1472	Sang Hing Holdings (International) Limited:O	6,435,000	649,935		0.64	2022-07-25
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,892,271	3,759,063		0.64	2022-08-29
347	1239	Teamway International Group Holdings Limited:O	4,220,200	611,929		0.64	2022-06-30
348	8437	RMH Holdings Limited:O	8,284,000	902,956	*	0.64	2022-07-27
349	0717	Emperor Capital Group Limited:O	43,013,315	2,623,812		0.64	2022-08-04
350	0515	China Silver Technology Holdings Limited:O	4,258,900	787,897		0.64	2022-08-17
351	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,076,000	28,735,800		0.63	2022-08-29
352	0655	HONGKONG CHINESE LIMITED:O	12,633,347	7,706,342		0.63	2022-06-13
353	0904	China Green (Holdings) Limited:O	2,769,965	146,808	*	0.63	2022-05-03
354	1121	Golden Solar New Energy Technology Holdings Limited:O	10,790,000	116,532,000		0.63	2022-08-26
355	3315	Goldpac Group Limited:O	5,187,052	8,403,024		0.63	2022-08-25
356	2308	EVOC Intelligent Technology Company Limited:H	1,938,240	3,217,478		0.63	2022-08-24
357	0475	Central Development Holdings Limited:O	2,436,000	1,924,440		0.63	2022-07-22
358	1853	Jilin Province Chuncheng Heating Company Limited:H	732,500	1,318,500		0.63	2022-01-21
359	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,766,000	5,724,320		0.63	2022-08-19
360	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	79,600	329,226		0.63	2022-08-15
361	8305	Sheng Tang Holdings Limited (KY):O	6,580,000	164,500		0.63	2022-08-08
362	1786	CRCC High-Tech Equipment Corporation Limited:H	3,327,500	2,262,700		0.63	2022-08-03
363	1351	Bright Future Technology Holdings Limited:O	3,122,000	1,358,070		0.62	2022-08-17
364	0426	ONE MEDIA GROUP LIMITED (KY):O	2,502,000	372,798		0.62	2022-08-15
365	6822	King's Flair International (Holdings) Limited:O	4,350,000	3,958,500		0.62	2022-04-20
366	1985	Microware Group Limited:O	1,856,000	1,540,480		0.62	2022-08-15
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,481,647	7,168,415		0.62	2022-08-26
368	6839	Yunnan Water Investment Co., Limited:H	2,243,616	897,446		0.62	2022-08-19
369	2178	Petro-king Oilfield Services Limited:O	10,648,199	905,097		0.62	2022-06-30
370	2349	China City Infrastructure Group Limited:O	19,291,600	1,350,412		0.62	2022-08-19
371	0164	China Baoli Technologies Holdings Limited:O	3,730,288	552,083		0.62	2022-08-26
372	8427	WS-SK Target Group Limited:O	761,000	243,520		0.61	2022-08-02
373	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,575,000	228,750		0.61	2022-06-21
374	1937	JiaChen Holding Group Limited:O	6,090,000	4,202,100		0.61	2022-08-11
375	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	919,450	14,085,974		0.61	2022-08-29
376	1057	Zhejiang Shibao Company Limited:H	1,317,000	2,107,200		0.61	2022-08-26
377	6117	RIZHAO PORT JURONG CO., LTD.:H	4,956,000	2,527,560		0.60	2022-07-05
378	8365	Hatcher Group Limited:O	4,350,000	1,761,750		0.60	2022-07-07
379	0176	Superactive Group Company Limited:O	12,163,200	413,549		0.60	2022-06-20
380	6908	HG Semiconductor Limited (KY):O	3,371,000	13,349,160		0.60	2022-08-26
381	8507	i.century Holding Limited:O	2,392,000	361,192		0.60	2022-06-30
382	3147	CSOP SZSE ChiNext ETF:Unit	286,800	2,994,192		0.60	2022-08-29
383	8062	EFT Solutions Holdings Limited:O	2,860,000	397,540		0.60	2022-08-10
384	3678	Soho Holly Futures Co., Ltd.:H	1,481,000	2,576,940		0.59	2022-08-29
385	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	32,500	210,925		0.59	2022-06-29
386	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,231,180	25,607,090		0.59	2022-08-23
387	0430	Oriental Explorer Holdings Limited:O	2,275,902	864,843		0.59	2022-06-14
388	1186	China Railway Construction Corporation Limited:H	12,154,673	53,845,201		0.59	2022-08-26
389	1701	Tu Yi Holding Company Limited:O	5,840,000	689,120		0.58	2022-07-22
390	0261	GBA Holdings Limited:O	10,727,987	826,055		0.58	2022-08-26
391	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,312,947	531,744		0.58	2022-07-20
392	1730	LHN LIMITED:O	2,372,800	3,891,392		0.58	2022-05-30
393	1273	Hong Kong Finance Group Limited:O	2,400,000	912,000		0.58	2022-02-25
394	0638	KIN YAT HOLDINGS LIMITED:O	2,530,108	1,720,473		0.58	2022-08-26
395	1028	C.banner International Holdings Limited:O	11,967,000	3,709,770		0.58	2021-11-02
396	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,598,153	662,529		0.58	2022-07-25
397	1062	China Development Bank International Investment Limited:O	16,690,000	1,835,900		0.58	2022-07-11
398	1180	Paradise Entertainment Limited (BM):O	6,016,100	4,271,431		0.57	2021-12-20
399	8147	Millennium Pacific Group Holdings Limited:O	5,885,000	217,745		0.57	2022-06-09
400	1343	Wei Yuan Holdings Limited:O	6,060,000	587,820		0.57	2022-08-01
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,755,089	10,316,317		0.57	2022-08-29
402	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
403	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	386,096		0.57	2022-01-13
404	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,614,000	2,130,480		0.57	2022-07-07
405	0959	Century Entertainment International Holdings Limited:O	725,295	188,577		0.57	2022-08-26
406	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	2,662,200		0.56	2022-07-06
407	0250	SINO-I TECHNOLOGY LIMITED:O	121,836,332	2,436,727	*	0.56	2022-04-04
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,084,339	2,275,489,687		0.56	2022-08-29
409	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,154,026	12,426,862		0.55	2022-08-24
410	1251	SPT Energy Group Inc.:O	10,248,000	2,715,720		0.55	2022-08-25
411	1621	Vico International Holdings Limited:O	5,528,000	652,304		0.55	2022-07-28
412	2251	Beijing Airdoc Technology Co., Ltd.:H	142,900	2,209,234		0.55	2022-08-26
413	1122	QINGLING MOTORS CO. LTD:H	6,803,179	8,027,751		0.55	2022-08-29
414	1290	China Huirong Financial Holdings Limited:O	5,986,000	6,045,860		0.55	2022-08-09
415	0138	CCT Fortis Holdings Limited:O	4,791,929	776,292		0.55	2022-07-07
416	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,794,002	7,337,522		0.55	2022-08-04
417	1147	Edensoft Holdings Limited:O	11,200,000	896,000		0.55	2022-08-24
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,040,501	793,782		0.55	2022-08-22
419	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
420	1451	MS Group Holdings Limited:O	1,088,000	826,880		0.54	2022-08-29
421	0926	Besunyen Holdings Company Limited:O	221,282	745,720		0.54	2022-07-18
422	0778	Fortune Real Estate Investment Trust:Unit	10,742,877	68,861,842		0.54	2022-08-29
423	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,306,000	4,047,640		0.54	2022-08-16
424	8096	Tasty Concepts Holding Limited:O	296,500	111,188		0.54	2022-08-23
425	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	740,800	3,974,392		0.54	2022-08-26
426	0082	Crazy Sports Group Limited:O	24,266,400	6,309,264		0.54	2022-08-11
427	1549	Ever Harvest Group Holdings Limited:O	8,264,000	1,305,712		0.53	2022-08-15
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,089,265	15,240,158		0.53	2022-08-29
429	8100	Famous Tech International Holdings Limited:O	2,369,046	746,249		0.53	2022-05-31
430	2051	Vala Inc. (KY):O	7,227,500	1,590,050		0.53	2022-08-29
431	1949	Platt Nera International Limited:O	2,126,000	552,760		0.53	2022-08-02
432	0747	Shenyang Public Utility Holdings Company Limited:H	3,214,000	340,684		0.53	2022-06-20
433	3003	CSOP MSCI China A 50 Connect ETF:Unit	290,700	1,726,758		0.53	2022-08-02
434	1133	Harbin Electric Company Limited:H	3,562,001	7,978,882		0.53	2022-08-25
435	0918	Majestic Dragon AeroTech Holdings Limited:O	4,052,000	1,722,100		0.52	2022-07-18
436	0223	Elife Holdings Limited:O	3,931,200	507,125		0.52	2022-07-21
437	0405	Yuexiu Real Estate Investment Trust:Unit	24,542,826	59,884,495		0.52	2022-08-29
438	0110	China Fortune Holdings Limited:O	955,339	238,835		0.52	2021-12-28
439	1727	Hebei Construction Group Corporation Limited:H	2,395,500	2,443,410		0.52	2022-08-24
440	2286	Chen Xing Development Holdings Limited:O	3,113,000	3,175,260		0.52	2022-06-27
441	1500	In Construction Holdings Limited:O	4,295,000	1,043,685		0.52	2022-07-21
442	1538	Zhong Ao Home Group Limited:O	4,414,125	2,008,427		0.52	2022-08-15
443	3822	Sam Woo Construction Group Limited:O	8,668,000	693,440		0.52	2022-08-15
444	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,158,750	1,630,258		0.52	2022-06-02
445	0225	Pokfulam Development Company Limited:O	568,001	5,566,410		0.52	2022-08-03
446	3322	Win Hanverky Holdings Limited:O	6,596,178	1,649,045		0.51	2022-08-01
447	0450	HUNG HING PRINTING GROUP LIMITED:O	4,653,964	4,979,741		0.51	2022-08-25
448	1165	Shunfeng International Clean Energy Limited:O	25,506,000	1,147,770		0.51	2022-08-15
449	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,819,473	12,608,948		0.51	2022-08-26
450	2660	Zengame Technology Holding Limited:O	5,186,000	7,830,860		0.51	2022-08-16
451	0128	ENM Holdings Limited (HK):O	8,348,001	4,340,961		0.51	2022-08-23
452	0511	TELEVISION BROADCASTS LIMITED:O	2,204,081	8,772,242		0.50	2022-08-29
453	8150	Seamless Green China (Holdings) Limited:O	945,615	136,169		0.50	2022-06-27
454	6918	Kidztech Holdings Limited:O	2,592,000	10,782,720		0.50	2022-08-29
455	1399	Veson Holdings Limited (KY):O	5,416,000	1,570,640		0.50	2022-08-02
456	1102	Enviro Energy International Holdings Limited:O	2,690,960	242,186	*	0.50	2021-07-06
457	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,937,900	611,218		0.49	2022-03-04
458	1591	Shun Wo Group Holdings Limited:O	19,640,000	510,640		0.49	2022-08-29
459	1767	TS WONDERS HOLDING LIMITED:O	4,910,000	996,730		0.49	2022-08-25
460	8148	Wuxi Life International Holdings Group Limited:O	6,227,000	99,632		0.49	2021-12-16
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,740,166	20,998,935		0.49	2022-08-12
462	8496	Global Uin Intelligence Holdings Limited:O	1,172,500	480,725		0.49	2021-12-02
463	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	510,400	3,817,792		0.49	2022-08-26
464	0628	Tong Tong AI Social Group Limited:O	13,185,064	3,494,042		0.49	2022-07-20
465	2336	Shuoao International Holdings Limited (KY):O	8,857,784	965,498		0.49	2022-08-18
466	2668	PAK TAK INTERNATIONAL LIMITED:O	19,020,000	3,005,160		0.49	2022-05-31
467	0380	China Pipe Group Limited (BM):O	6,496,000	591,136		0.49	2022-06-02
468	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
469	8080	North Asia Strategic Holdings Limited:O	2,064,831	1,073,712		0.49	2022-05-31
470	1942	MOG Digitech Holdings Limited:O	2,426,000	7,399,300		0.49	2022-08-26
471	2823	iShares FTSE China A50 ETF:Unit	5,546,886	82,870,477		0.48	2022-08-29
472	1783	Envision Greenwise Holdings Limited:O	4,640,000	2,134,400		0.48	2022-08-25
473	1630	Kin Shing Holdings Limited:O	7,230,000	643,470		0.48	2022-04-28
474	8059	Glory Flame Holdings Limited:O	4,860,000	155,520		0.48	2022-06-02
475	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	625,000	46,875		0.48	2022-08-26
476	0681	Chinese People Holdings Company Limited:O	42,948,859	2,147,443		0.48	2022-08-29
477	2009	BBMG Corporation:H	11,240,659	11,915,099		0.48	2022-08-25
478	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,238,001	464,250		0.48	2022-08-17
479	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
480	2355	BAOYE GROUP COMPANY LIMITED:H	904,085	3,607,299		0.48	2022-05-24
481	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,873,000	7,699,340		0.48	2022-08-11
482	8293	SingAsia Holdings Limited:O	8,585,000	309,060		0.48	2022-06-06
483	8226	KOALA Financial Group Limited:O	1,987,400	735,338		0.48	2022-08-29
484	9978	Fineland Living Services Group Limited:O	1,904,000	316,064		0.48	2022-07-29
485	1163	ADTIGER CORPORATIONS LIMITED:O	2,962,500	1,362,750		0.48	2022-08-25
486	2807	Global X China Robotics and AI ETF:Unit	17,600	855,008		0.48	2022-08-11
487	0603	China Oil And Gas Group Limited:O	27,102,880	8,537,407		0.48	2022-08-29
488	0600	China Infrastructure Investment Limited:O	2,013,200	785,148	*	0.47	2022-06-06
489	3337	Anton Oilfield Services Group:O	14,169,000	6,305,205		0.47	2022-08-24
490	1966	China SCE Group Holdings Limited:O	19,890,719	13,525,689		0.47	2022-08-26
491	8079	Wisdomcome Group Holdings Limited:O	1,131,353	231,927		0.47	2022-08-22
492	1023	SITOY GROUP HOLDINGS LIMITED:O	4,539,000	1,883,685		0.47	2022-06-17
493	0169	Wanda Hotel Development Company Limited:O	22,030,500	6,168,540		0.47	2022-08-26
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,030,028	8,048,045		0.47	2022-08-02
495	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	733,900	4,102,501		0.47	2022-07-13
496	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,749,081	2,069,669		0.47	2022-07-21
497	1618	Metallurgical Corporation of China Ltd.:H	13,383,000	20,208,330		0.47	2022-08-29
498	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	827,949	130,816		0.46	2022-08-17
499	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,901,000	2,832,490		0.46	2022-08-03
500	8069	Flydoo Technology Holding Limited:O	2,205,000	870,975		0.46	2022-08-29
501	6860	FingerTango Inc.:O	8,854,000	1,274,976		0.46	2022-08-11
502	1323	Huasheng International Holding Limited:O	19,195,000	2,245,815		0.46	2022-08-25
503	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
504	6069	SY Holdings Group Limited (KY):O	4,575,000	23,149,500		0.45	2022-08-26
505	0352	Fortune Sun (China) Holdings Limited:O	1,116,750	508,121		0.45	2022-08-15
506	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,172,000	597,300		0.45	2022-08-24
507	0064	GET NICE HOLDINGS LIMITED:O	43,673,349	6,856,716		0.45	2022-08-25
508	0182	Concord New Energy Group Limited:O	40,510,405	29,167,492		0.45	2022-08-08
509	1047	NGAI HING HONG COMPANY LIMITED:O	1,660,001	929,601		0.45	2022-05-20
510	0167	IDT INTERNATIONAL LIMITED:O	11,661,783	256,559		0.45	2022-04-26
511	3828	Ming Fai International Holdings Limited:O	3,286,145	1,347,319		0.45	2022-06-01
512	3988	BANK OF CHINA LIMITED:H	374,096,280	1,025,023,807		0.45	2022-08-29
513	1737	A & S Group (Holdings) Limited:O	4,470,000	938,700		0.45	2022-08-10
514	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,954,984	17,014,470		0.44	2022-08-19
515	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	133,280		0.44	2021-05-13
516	0278	WAH HA REALTY COMPANY LIMITED:O	536,160	2,573,568		0.44	2022-06-16
517	1466	Baijin Life Science Holdings Limited:O	2,829,400	1,188,348		0.44	2022-08-29
518	8143	Good Fellow Healthcare Holdings Limited:O	12,447,333	746,840		0.44	2022-07-22
519	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,227,174	627,261		0.44	2022-04-28
520	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,467,000	15,912,150		0.44	2022-08-29
521	8631	Yufengchang Holdings Limited:O	1,760,000	128,480		0.44	2022-06-09
522	1556	Chinney Kin Wing Holdings Limited:O	6,581,939	1,171,585		0.44	2022-07-14
523	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,470,000	806,190		0.44	2022-07-20
524	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	33,900	370,188		0.44	2022-07-26
525	0768	UBA INVESTMENTS LIMITED:O	5,560,000	222,400		0.44	2022-08-19
526	8198	Crypto Flow Technology Limited:O	2,396,982	1,054,672		0.44	2022-08-29
527	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	167,000	922,675		0.43	2022-08-12
528	1182	Success Dragon International Holdings Limited:O	1,518,787	721,424		0.43	2022-07-22
529	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	449,295		0.43	2021-03-19
530	0156	LIPPO CHINA RESOURCES LIMITED:O	39,780,221	4,017,802		0.43	2022-03-03
531	0368	Superland Group Holdings Limited:O	3,460,000	1,557,000		0.43	2022-07-19
532	2337	United Strength Power Holdings Limited:O	1,617,000	17,851,680		0.43	2022-05-05
533	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,596,210	3,609,066		0.43	2022-07-25
534	1841	A.Plus Group Holdings Limited:O	1,710,000	906,300		0.43	2022-08-25
535	0403	STARLITE HOLDINGS LIMITED:O	2,194,001	502,426		0.43	2022-08-01
536	3115	iShares Core Hang Seng Index ETF:Unit	50,000	3,660,000		0.43	2022-08-24
537	2680	Innovax Holdings Limited:O	1,700,058	467,516		0.43	2022-08-11
538	8372	Grand Brilliance Group Holdings Limited:O	3,400,000	289,000		0.43	2022-07-25
539	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	860,000	197,800		0.42	2022-08-23
540	6063	Lotus Horizon Holdings Limited:O	8,496,000	875,088		0.42	2022-08-24
541	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	737,583		0.42	2021-10-11
542	8229	Future Data Group Limited:O	1,695,000	266,115		0.42	2022-07-13
543	0923	Integrated Waste Solutions Group Holdings Limited:O	20,428,000	776,264		0.42	2022-07-14
544	8238	Winto Group (Holdings) Limited:O	2,194,800	307,272		0.42	2022-08-15
545	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,801,095	1,386,843		0.42	2022-03-17
546	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,017,000	1,562,652		0.42	2022-08-16
547	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	120,004		0.42	2021-03-08
548	0987	China Renewable Energy Investment Limited:O	10,548,112	2,531,547		0.42	2022-06-24
549	1490	AI X Tech Inc.:O	5,196,000	1,278,216		0.42	2022-08-29
550	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,542,235	1,007,504		0.42	2022-07-12
551	2127	Huisen Shares Group Limited:O	12,800,000	7,680,000		0.42	2022-08-22
552	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,001	1,890,601		0.41	2022-02-22
553	8167	Neo Telemedia Limited:O	39,364,000	3,975,764		0.41	2022-08-29
554	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,263,338	2,021,341		0.41	2022-03-28
555	8152	M&L Holdings Group Limited:O	2,480,000	193,440		0.41	2021-10-06
556	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,604,000	3,821,320		0.41	2022-08-01
557	2822	CSOP FTSE China A50 ETF:Unit	3,126,439	44,708,078		0.41	2022-08-29
558	0498	Blue River Holdings Limited:O	4,526,344	493,371		0.41	2022-08-24
559	1408	Macau E&M Holding Limited:O	2,048,000	593,920		0.41	2022-08-26
560	0552	China Communications Services Corporation Limited:H	9,785,148	32,878,097		0.41	2022-08-26
561	1029	IRC LIMITED:O	29,038,129	4,094,376		0.41	2022-08-25
562	0986	Dufu Liquor Group Limited:O	5,283,710	311,739		0.41	2022-06-30
563	8107	Ficus Technology Holdings Limited:O	407,000	81,400		0.41	2021-11-11
564	0522	ASMPT Limited:O	1,671,741	102,561,310		0.41	2022-08-29
565	0372	PT International Development Corporation Limited:O	8,161,680	1,616,013		0.40	2022-08-22
566	2866	COSCO SHIPPING Development Co., Ltd.:H	14,831,553	18,836,072		0.40	2022-08-26
567	0476	Ev Dynamics (Holdings) Limited:O	36,234,140	1,087,024		0.40	2022-08-29
568	1669	Global International Credit Group Limited:O	1,604,000	802,000		0.40	2022-03-22
569	1473	Pangaea Connectivity Technology Limited (KY):O	4,004,000	1,061,060		0.40	2022-08-12
570	1745	Lvji Technology Holdings Inc.:O	5,844,000	2,922,000		0.40	2022-08-16
571	0738	LE SAUNDA HOLDINGS LIMITED:O	2,813,201	1,294,072		0.40	2022-06-01
572	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,000	198,400		0.40	2022-08-29
573	2804	Premia Vietnam ETF:Unit	9,950	782,866		0.40	2022-07-11
574	0195	Greentech Technology International Limited:O	5,420,000	3,523,000		0.40	2022-08-26
575	3378	Xiamen International Port Co., Ltd:H	3,908,000	8,714,840		0.40	2022-08-26
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,725,671	314,052,231		0.40	2022-08-29
577	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	158,400		0.40	2022-07-19
578	0975	Mongolian Mining Corporation:O	4,108,593	8,833,475		0.39	2022-08-24
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,323,050	329,004,621		0.39	2022-08-29
580	8156	Sinopharm Tech Holdings Limited:O	17,877,000	893,850		0.39	2022-08-26
581	1495	Jiyi Holdings Limited:O	4,684,257	2,201,601		0.39	2022-08-29
582	0381	AOM International Group Company Limited:O	3,613,660	1,138,303		0.39	2022-08-29
583	1546	Thelloy Development Group Limited:O	3,136,000	517,440		0.39	2022-07-05
584	6080	Wing Chi Holdings Limited:O	3,660,000	347,700		0.39	2022-06-24
585	6108	New Ray Medicine International Holding Limited:O	6,523,200	1,063,282		0.39	2022-08-24
586	3816	KFM Kingdom Holdings Limited:O	2,340,000	533,520		0.39	2022-08-29
587	8179	Palinda Group Holdings Limited:O	3,431,409	593,634		0.39	2022-08-26
588	8087	China 33 Media Group Limited:O	2,694,000	245,154		0.39	2021-03-01
589	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
590	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,012,200	2,263,279		0.39	2022-08-26
591	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,818,000	7,097,960		0.39	2022-08-29
592	0575	Regent Pacific Group Limited:O	9,299,175	1,078,704		0.39	2022-08-18
593	0428	Cocoon Holdings Limited:O	1,997,632	1,518,200		0.39	2022-08-26
594	8362	Winning Tower Group Holdings Limited:O	5,380,000	209,820		0.38	2022-08-26
595	1751	Kingland Group Holdings Limited:O	3,090,000	482,040		0.38	2022-07-20
596	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,409,000	12,767,700		0.38	2022-08-29
597	1986	Tsaker New Energy Tech Co., Limited:O	3,904,000	5,504,640		0.38	2022-08-26
598	8646	China Hongguang Holdings Limited:O	1,146,000	744,900		0.38	2022-07-05
599	8607	Narnia (Hong Kong) Group Company Limited:O	3,035,000	424,900		0.38	2022-07-25
600	2129	Legion Consortium Limited:O	4,740,000	616,200		0.38	2022-08-26
601	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	767,300	5,083,363		0.38	2022-08-24
602	0651	China Ocean Industry Group Limited:O	1,541,254	192,657	*	0.38	2022-06-02
603	1884	eprint Group Limited:O	2,072,000	559,440		0.38	2022-07-26
604	1950	Diwang Industrial Holdings Limited:O	5,420,000	1,062,320		0.38	2022-08-26
605	2008	Phoenix Media Investment (Holdings) Limited:O	18,794,000	6,295,990		0.38	2022-08-24
606	1676	Gaodi Holdings Limited (KY):O	450,800	419,244		0.38	2022-06-20
607	3033	CSOP Hang Seng TECH Index ETF:Unit	15,931,800	66,913,560		0.38	2022-08-29
608	8031	ETS Group Limited (KY):O	1,048,000	272,480		0.37	2022-05-06
609	2230	MEDIALINK GROUP LIMITED:O	7,455,000	1,118,250		0.37	2022-07-25
610	3999	DaChan Food (Asia) Limited:O	3,792,111	1,971,898		0.37	2022-08-09
611	0712	Comtec Solar Systems Group Limited:O	2,953,500	797,445		0.37	2022-08-04
612	2376	Lushang Life Services Co., Ltd.:H	124,000	394,320		0.37	2022-08-29
613	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	817,100	5,147,730		0.37	2022-08-25
614	8220	Bingo Group Holdings Limited:O	380,900	81,513		0.37	2022-05-31
615	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,238,001	1,910,421		0.37	2022-07-05
616	9911	Newborn Town Inc.:O	4,416,151	9,185,594		0.37	2022-08-29
617	2288	Rykadan Capital Limited:O	1,389,849	722,721		0.37	2022-07-07
618	1105	SING TAO NEWS CORPORATION LIMITED:O	3,253,600	1,399,048		0.37	2022-08-23
619	6669	Acotec Scientific Holdings Limited:O	1,153,000	10,192,520		0.37	2022-08-26
620	0139	Smart Fish Wealthlink Holdings Limited:O	58,696,792	1,936,994		0.37	2022-08-26
621	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,064,175	1,553,519		0.37	2022-03-15
622	0703	Future Bright Holdings Limited:O	2,538,000	398,466		0.37	2022-01-17
623	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,241,720	*	0.37	2019-08-08
624	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	961,500	5,720,925		0.37	2022-08-29
625	0948	Alpha Professional Holdings Limited:O	1,275,430	2,117,214		0.37	2022-07-27
626	1875	BioDlink International Company Limited:O	2,793,600	7,905,888		0.37	2022-08-26
627	8071	China Netcom Technology Holdings Limited:O	17,081,500	512,445		0.36	2022-06-29
628	1235	Travel Expert (Asia) Enterprises Limited:O	1,855,000	352,450		0.36	2022-08-09
629	2233	WEST CHINA CEMENT LIMITED:O	19,677,413	18,693,542		0.36	2022-08-24
630	2250	B.Duck Semk Holdings International Limited:O	3,597,000	6,042,960		0.36	2022-08-29
631	0736	China Properties Investment Holdings Limited:O	959,418	278,231	*	0.36	2022-05-26
632	8623	China Saftower International Holding Group Limited:O	3,300,000	257,400		0.36	2022-08-22
633	1022	Feiyu Technology International Company Ltd.:O	6,160,500	2,002,163		0.36	2022-08-04
634	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,012,689	1,656,979		0.36	2022-08-29
635	0462	Natural Dairy (NZ) Holdings Limited:O	9,676,000	21,287,200	*	0.36	2021-07-29
636	0396	Hing Lee (HK) Holdings Limited:O	2,886,000	395,382		0.36	2022-08-23
637	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	129,500	3,528,875		0.36	2022-08-26
638	1314	Tsui Wah Holdings Limited:O	5,029,743	970,740		0.36	2022-08-10
639	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,500,000	247,500		0.36	2022-06-09
640	8297	Ocean Star Technology Group Limited:O	3,202,500	384,300		0.36	2022-08-24
641	8547	Pacific Legend Group Limited:O	4,690,000	379,890		0.36	2022-08-29
642	0637	Lee Kee Holdings Limited:O	2,936,000	663,536		0.35	2022-06-01
643	1401	Future Machine Limited:O	3,540,000	2,371,800		0.35	2022-08-24
644	1645	Haina Intelligent Equipment International Holdings Limited:O	1,996,000	2,255,480		0.35	2022-08-16
645	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	850,850	731,731		0.35	2022-06-08
646	1647	Grandshores Technology Group Limited:O	4,220,000	333,380		0.35	2022-07-26
647	0389	China Tontine Wines Group Limited:O	10,018,000	931,674		0.35	2022-08-29
648	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,288,920	45,913,323		0.35	2022-08-29
649	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,154,998	5,931,396		0.35	2022-08-17
650	8400	Asia Pioneer Entertainment Holdings Limited:O	3,510,000	133,380		0.35	2022-07-12
651	8161	MediNet Group Limited (KY):O	145,600	77,168		0.35	2022-08-16
652	0310	Prosperity Investment Holdings Limited:O	4,236,500	118,622		0.35	2022-08-16
653	8146	Grace Wine Holdings Limited:O	2,800,000	420,000		0.35	2022-01-24
654	2372	WEIli Holdings Limited:O	2,792,000	1,340,160		0.35	2022-08-17
655	3040	Global X MSCI China ETF:Unit	51,600	1,447,896		0.35	2022-08-10
656	1859	China Bright Culture Group:O	5,577,000	1,617,330		0.35	2022-08-18
657	3128	Hang Seng China A Industry Top Index ETF:Unit	9,700	532,336		0.35	2022-07-11
658	1362	SiS Mobile Holdings Limited:O	973,120	311,398		0.35	2022-06-29
659	0348	China Healthwise Holdings Limited:O	2,675,200	658,099		0.35	2022-07-20
660	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	5,233,208		0.34	2021-08-31
661	0395	Smartac International Holdings Limited:O	19,344,000	309,504	*	0.34	2022-06-13
662	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,816,711	3,118,038		0.34	2022-07-06
663	2683	Wah Sun Handbags International Holdings Limited:O	1,396,000	725,920		0.34	2022-08-25
664	1738	Feishang Anthracite Resources Limited:O	4,696,300	4,978,078		0.34	2022-08-25
665	0979	Green Energy Group Limited:O	3,861,970	772,394		0.34	2022-06-06
666	2107	First Service Holding Limited:O	3,392,500	2,510,450		0.34	2022-08-29
667	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,394,979	27,864,167		0.34	2022-08-29
668	1075	CAPINFO COMPANY LIMITED:H	2,622,000	839,040		0.34	2022-08-16
669	9933	GHW International:O	3,384,000	1,505,880		0.34	2022-08-26
670	0913	Harbour Digital Asset Capital Limited:O	951,267	637,349		0.34	2022-07-25
671	8210	DLC Asia Limited:O	2,700,000	113,400		0.34	2022-06-09
672	0305	Wuling Motors Holdings Limited:O	11,127,603	11,572,707		0.34	2022-08-29
673	0829	Shenguan Holdings (Group) Limited:O	10,898,131	3,705,365		0.34	2022-08-16
674	8439	Somerley Capital Holdings Limited:O	480,023	602,429		0.34	2021-10-18
675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,076,000	2,405,840		0.34	2022-07-21
676	1416	CTR Holdings Limited (KY):O	4,710,000	489,840		0.34	2022-08-29
677	1597	China Nature Energy Technology Holdings Limited:O	841,000	2,674,380		0.34	2022-08-26
678	0784	Ling Yui Holdings Limited:O	2,690,000	416,950		0.34	2022-06-02
679	0491	Emperor Culture Group Limited:O	10,801,301	421,251		0.34	2022-08-22
680	8319	Expert Systems Holdings Limited:O	2,700,000	297,000		0.34	2021-12-28
681	8349	Yunhong Guixin Group Holdings Limited:O	1,340,100	2,519,388		0.34	2022-07-12
682	0343	CULTURECOM HOLDINGS LIMITED:O	5,575,200	1,449,552		0.33	2022-08-26
683	0459	Legend Upstar Holdings Limited (KY):O	5,995,895	707,516		0.33	2022-04-25
684	8041	IntelliMark AI International Limited:O	2,631,460	802,595		0.33	2022-08-18
685	1851	China Gingko Education Group Company Limited:O	1,652,000	1,106,840		0.33	2022-07-22
686	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,170,811	4,271,741		0.33	2022-08-19
687	0573	Tao Heung Holdings Limited:O	3,341,434	2,773,390		0.33	2022-07-28
688	6829	Dragon Rise Group Holdings Limited:O	3,940,000	748,600		0.33	2022-02-18
689	1755	S-Enjoy Service Group Co., Limited:O	2,856,000	20,563,200		0.33	2022-08-24
690	1183	MECOM Power and Construction Limited:O	8,768,500	18,150,795		0.33	2022-08-29
691	8391	Cornerstone Technologies Holdings Limited:O	2,404,000	1,514,520		0.33	2022-08-23
692	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,643,039	1,807,343		0.33	2022-06-17
693	8140	BOSA Technology Holdings Limited:O	2,610,000	263,610		0.33	2022-07-08
694	1871	China Oriented International Holdings Limited:O	1,304,000	293,400		0.33	2022-03-15
695	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,452,309	348,425		0.33	2022-08-24
696	9986	Dashan Education Holdings Limited (KY):O	2,602,000	1,925,480		0.33	2022-08-25
697	1429	Skymission Group Holdings Limited:O	5,200,000	540,800		0.33	2022-08-03
698	8228	National Arts Group Holdings Limited:O	3,245,935	61,673	*	0.32	2022-06-07
699	0181	FUJIAN HOLDINGS LIMITED:O	3,721,973	688,565		0.32	2022-07-13
700	0990	Deep Source Holdings Limited:O	43,758,052	43,320,471		0.32	2022-08-22
701	3662	Starjoy Wellness and Travel Company Limited:O	2,359,011	4,387,760	*	0.32	2022-08-23
702	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,941,000	1,882,240		0.32	2022-08-25
703	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	115,200	690,048		0.32	2022-08-29
704	3788	China Hanking Holdings Limited:O	6,333,000	5,383,050		0.32	2022-08-18
705	2283	TK Group (Holdings) Limited:O	2,683,691	4,830,644		0.32	2022-07-27
706	3738	Vobile Group Limited:O	6,818,000	24,340,260		0.32	2022-08-26
707	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237,806	903,663		0.32	2022-03-17
708	0745	China National Culture Group Limited:O	2,396,850	361,924		0.32	2021-11-15
709	1968	HINGTEX HOLDINGS LIMITED:O	2,052,000	359,100		0.32	2021-12-01
710	8131	ABC MULTIACTIVE LIMITED:O	1,522,749	144,661		0.32	2022-06-29
711	3368	Parkson Retail Group Limited:O	8,429,000	1,095,770		0.32	2022-07-21
712	1798	China Datang Corporation Renewable Power Co., Limited:H	7,999,000	16,557,930		0.32	2022-08-29
713	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,870,000	668,950		0.32	2022-08-26
714	8237	Link Holdings Limited (KY):O	11,158,000	167,370		0.32	2022-08-04
715	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,720,785	627,897		0.32	2022-08-08
716	0730	Capital Industrial Financial Services Group Limited:O	12,701,000	1,930,552		0.32	2022-07-19
717	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,512,300	12,209,778		0.32	2022-08-29
718	0550	Allegro Culture Limited:O	1,420,000	343,640		0.32	2022-06-02
719	3688	Top Spring International Holdings Limited:O	4,490,202	4,580,006		0.32	2022-08-29
720	8196	Futian Holdings Limited:O	952,000	1,313,760		0.32	2022-07-07
721	1713	Sichuan Energy Investment Development Co., Ltd.:H	852,000	1,559,160		0.32	2022-08-26
722	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,642,000	1,543,480		0.32	2022-08-11
723	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,754,000	17,983,620		0.32	2022-08-26
724	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,192,000	798,000		0.32	2022-08-25
725	1758	Bojun Education Company Limited:O	2,594,000	1,206,210	*	0.32	2022-03-10
726	8333	Astrum Financial Holdings Limited:O	3,760,000	579,040		0.32	2022-06-13
727	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,072,001	2,637,122		0.32	2022-08-17
728	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	981,002	1,196,822		0.31	2022-07-11
729	0905	Walnut Capital Limited:O	2,204,494	293,198		0.31	2022-06-27
730	0726	DIT Group Limited:O	9,758,537	4,732,890		0.31	2022-08-24
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,974,298	1,597,425		0.31	2022-08-25
732	0309	Xinhua News Media Holdings Limited:O	6,025,250	409,717		0.31	2022-07-20
733	2370	Redco Healthy Living Company Limited:O	624,000	1,716,000		0.31	2022-08-26
734	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	798,093	2,386,298		0.31	2022-08-24
735	2293	Bamboos Health Care Holdings Limited:O	1,244,000	1,020,080		0.31	2022-07-15
736	1617	Nanfang Communication Holdings Limited:O	5,056,000	616,832		0.31	2022-08-22
737	8622	Huakang Biomedical Holdings Company Limited:O	1,240,000	248,000		0.31	2022-03-15
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,614,460	12,404,822		0.31	2022-08-29
739	0873	Shimao Services Holdings Limited:O	7,638,979	15,430,738		0.31	2022-08-26
740	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,085,000	360,945		0.31	2022-08-29
741	1802	Wenye Group Holdings Limited:O	1,832,000	1,319,040	*	0.31	2022-05-16
742	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,613,656	435,687		0.31	2022-07-28
743	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	14,800	86,432		0.31	2022-08-25
744	8065	KML Technology Group Limited:O	1,240,000	248,000		0.31	2022-07-28
745	0370	Hong Kong Robotics Group Holding Limited:O	4,686,835	2,952,706		0.31	2022-08-29
746	8066	Phoenitron Holdings Limited:O	1,609,250	61,152		0.31	2022-06-09
747	1496	AP Rentals Holdings Limited:O	2,644,000	438,904		0.31	2021-12-28
748	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,038,000	1,536,240		0.31	2022-07-22
749	8423	Chi Ho Development Holdings Limited:O	2,440,000	280,600		0.31	2022-02-18
750	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	61,000	236,680		0.31	2022-08-24
751	0723	Reliance Global Holdings Limited (BM):O	27,797,718	416,966		0.30	2022-08-19
752	1415	Cowell e Holdings Inc.:O	2,547,000	43,553,700		0.30	2022-08-29
753	1912	Contel Technology Company Limited:O	2,430,000	330,480		0.30	2022-07-26
754	1468	Jakota Capital (Holding) Group:O	20,413,920	10,615,238		0.30	2022-08-26
755	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,263,368	1,425,922		0.30	2022-08-02
756	0434	Boyaa Interactive International Limited:O	2,146,151	922,845		0.30	2022-07-28
757	3382	Tianjin Port Development Holdings Limited:O	18,558,221	11,134,933		0.30	2022-08-23
758	2806	Global X China Consumer Brand ETF:Unit	33,400	1,810,280		0.30	2022-06-30
759	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	158,400	110,880		0.30	2022-05-06
760	1439	Mobile Internet (China) Holdings Limited:O	4,143,000	132,576		0.30	2022-08-18
761	6898	China Aluminum Cans Holdings Limited:O	2,712,000	894,960		0.30	2022-05-13
762	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,850,000	323,750		0.30	2022-04-12
763	8446	Brightstar Technology Group Co., Ltd:O	2,402,000	23,275,380		0.30	2022-08-26
764	3399	Guangdong Yueyun Transportation Company Limited:H	620,416	570,783		0.30	2022-05-25
765	1636	China Metal Resources Utilization Limited:O	13,420,000	1,529,880		0.30	2021-11-29
766	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	289,700	847,662		0.30	2022-08-26
767	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,654,569	1,963,098		0.30	2022-08-10
768	2682	Yun Lee Marine Group Holdings Limited:O	2,988,000	776,880		0.30	2022-08-25
769	1552	BHCC Holding Limited:O	2,390,000	241,390		0.30	2022-04-27
770	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,340,000	3,039,400		0.30	2022-08-22
771	87001	Hui Xian Real Estate Investment Trust:Unit	18,407,260	16,198,389		0.30	2022-08-26
772	2381	SMC Electric Limited:O	5,950,000	797,300		0.30	2022-08-25
773	0901	Goldstone Investment Group Limited:O	6,432,408	392,377		0.30	2022-04-22
774	0619	South China Financial Holdings Limited:O	892,418	303,422		0.30	2022-08-02
775	6182	Twintek Investment Holdings Limited:O	2,368,000	452,288		0.30	2021-09-13
776	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,165,287	4,346,521		0.30	2022-08-18
777	8356	Tsun Yip Holdings Limited (KY):O	11,950,000	143,400	*	0.29	2022-06-14
778	2778	Champion Real Estate Investment Trust:Unit	17,545,118	60,004,304		0.29	2022-08-25
779	0894	Man Yue Technology Holdings Limited:O	1,400,091	924,060		0.29	2022-08-22
780	2846	iShares Core CSI 300 Index ETF:Unit	49,300	1,504,636		0.29	2022-08-25
781	2088	Xiwang Property Holdings Company Limited:O	4,138,139	314,499		0.29	2022-03-03
782	0347	Angang Steel Company Limited:H	4,145,630	10,446,988		0.29	2022-08-25
783	0456	New City Development Group Limited:O	253,766	177,636		0.29	2022-07-25
784	0559	DeTai New Energy Group Limited:O	45,980,750	919,615		0.29	2022-07-15
785	0788	China Tower Corporation Limited:H	136,678,220	133,944,656		0.29	2022-08-29
786	3330	Lingbao Gold Group Company Ltd.:H	870,000	800,400		0.29	2022-08-29
787	0708	China Evergrande New Energy Vehicle Group Limited:O	31,711,600	101,477,120	*	0.29	2022-06-02
788	0577	South Shore Holdings Limited:O	2,957,394	70,977	*	0.29	2021-07-28
789	2845	Global X China Electric Vehicle and Battery ETF:Unit	115,800	16,200,420		0.29	2022-08-29
790	83118	Harvest MSCI China A Index ETF:Unit	7,000	108,500		0.29	2021-02-22
791	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,549,651	2,593,301		0.29	2022-08-29
792	0318	Vongroup Limited:O	661,125	234,699		0.29	2022-06-14
793	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,000	145,800		0.29	2022-08-18
794	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,972,000	946,560	*	0.29	2022-01-06
795	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,170,935	3,298,630		0.29	2022-08-25
796	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,624,000	364,736		0.29	2022-06-16
797	1371	China Ecotourism Group Limited:O	8,948,421	411,627		0.29	2022-08-26
798	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,644,000	3,068,620	*	0.29	2022-06-06
799	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,270,801	6,900,449		0.29	2022-07-13
800	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	782,000	89,930		0.29	2022-06-08
801	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	587,400		0.29	2022-01-13
802	1241	Shuanghua Holdings Limited:O	1,864,000	150,984		0.29	2022-06-28
803	1653	MOS House Group Limited:O	688,000	209,840		0.29	2022-06-28
804	1854	China Wantian Holdings Limited:O	4,400,000	2,178,000		0.29	2022-08-25
805	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	772,196	196,910		0.29	2022-07-28
806	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,900		0.29	2020-07-06
807	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	712,000	1,780,000		0.29	2022-07-20
808	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	109,000	126,440		0.28	2022-08-11
809	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,908,281	10,061,976		0.28	2022-08-26
810	6185	CanSino Biologics Inc.:H	374,885	19,943,882		0.28	2022-08-26
811	0757	Solargiga Energy Holdings Limited:O	9,391,206	3,005,186		0.28	2022-08-25
812	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	89,050	3,058,868		0.28	2022-08-29
813	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,847,001	12,407,221		0.28	2022-08-22
814	1008	Litu Holdings Limited (KY):O	4,414,000	1,147,640		0.28	2022-07-06
815	8620	Asia-express Logistics Holdings Limited:O	1,350,000	243,000		0.28	2022-07-25
816	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
817	3838	China Starch Holdings Limited:O	16,831,463	4,544,495		0.28	2022-08-22
818	8112	Cornerstone Financial Holdings Limited:O	643,290	501,766		0.28	2022-08-22
819	8201	PPS International (Holdings) Limited:O	1,507,788	152,287		0.28	2021-10-20
820	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,038,000	529,380		0.28	2022-08-02
821	0767	Zhong Ji Longevity Science Group Limited:O	10,748,567	763,148		0.28	2022-08-24
822	0815	China Silver Group Limited:O	5,412,000	2,002,440		0.28	2022-08-09
823	9966	Alphamab Oncology:O	2,598,000	19,043,340		0.28	2022-08-29
824	1259	Prosperous Future Holdings Limited (KY):O	6,290,000	452,880		0.28	2022-08-15
825	0922	Anxian Yuan China Holdings Limited:O	6,134,020	963,041		0.28	2022-06-23
826	8290	Ahsay Backup Software Development Company Limited:O	5,500,000	143,000		0.28	2022-06-09
827	8159	China United Venture Investment Limited:O	1,930,000	386,000		0.27	2022-04-25
828	2122	Kidsland International Holdings Limited:O	2,188,000	255,996		0.27	2022-07-20
829	0357	Hainan Meilan International Airport Company Limited:H	620,000	11,780,000		0.27	2022-08-29
830	0290	GoFintech Quantum Innovation Limited:O	2,498,800	787,122		0.27	2022-08-29
831	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,920,784	236,891	*	0.27	2022-02-14
832	1883	CITIC Telecom International Holdings Limited:O	10,059,552	27,462,577		0.27	2022-08-24
833	1230	Yashili International Holdings Ltd:O	12,937,000	15,006,920		0.27	2022-08-25
834	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,528,526	4,308,827		0.27	2022-06-06
835	0954	Changmao Biochemical Engineering Company Limited:H	500,125	365,091		0.27	2022-01-13
836	0353	Energy International Investments Holdings Limited:O	19,590,715	1,077,489		0.27	2022-07-05
837	8375	Data Union Capital International Holdings Group Limited:O	782,788	129,160		0.27	2022-06-30
838	1933	OneForce Holdings Limited:O	1,368,000	247,608		0.27	2022-07-29
839	3188	ChinaAMC CSI 300 Index ETF:Unit	826,650	39,232,809		0.27	2022-08-29
840	0159	Brockman Mining Limited:O	25,154,241	5,106,311		0.27	2022-07-26
841	8011	Polyard Petroleum International Group Limited:O	10,399,464	1,975,898		0.27	2021-09-29
842	2341	EcoGreen International Group Limited:O	2,098,960	3,988,024	*	0.27	2022-01-26
843	1195	Kingwell Group Limited:O	7,820,942	211,165		0.27	2022-06-02
844	8606	Kinetix Systems Holdings Limited:O	2,600,000	184,600		0.27	2022-08-18
845	9600	Newlink Technology Inc.:O	2,119,200	5,234,424		0.27	2022-08-29
846	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	148,000	300,440		0.27	2022-06-06
847	8153	Jiading International Group Holdings Limited:O	22,830,050	456,601		0.27	2022-08-26
848	8092	ITE (HOLDINGS) LIMITED:O	2,464,000	68,992		0.27	2022-08-29
849	0503	Lansen Pharmaceutical Holdings Limited:O	1,119,054	1,443,580		0.27	2022-08-09
850	0842	Leoch International Technology Limited:O	3,613,000	2,492,970		0.27	2022-07-07
851	8445	Noble Engineering Group Holdings Limited:O	666,000	985,680		0.27	2022-07-08
852	6118	Austar Lifesciences Limited:O	1,358,000	2,878,960		0.26	2022-08-29
853	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,070,000	993,600		0.26	2022-08-09
854	1124	COASTAL GREENLAND LIMITED:O	10,969,388	460,714		0.26	2022-06-17
855	0889	DATRONIX HOLDINGS LIMITED:O	846,000	355,320		0.26	2022-08-24
856	0689	EPI (Holdings) Limited:O	13,853,652	609,561		0.26	2022-08-19
857	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,808,500	7,489,350		0.26	2022-08-29
858	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,032,500	1,628,775		0.26	2021-11-10
859	1692	Town Ray Holdings Limited:O	948,000	1,905,480		0.26	2022-08-26
860	2727	Shanghai Electric Group Company Limited:H	7,710,000	14,649,000		0.26	2022-08-29
861	0694	Beijing Capital International Airport Company Limited:H	4,938,825	24,694,125		0.26	2022-08-29
862	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	685,200		0.26	2022-07-08
863	8413	Asia Grocery Distribution Limited:O	3,050,000	475,800		0.26	2021-12-29
864	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,834,000	13,495,680		0.26	2022-08-25
865	1623	Hilong Holding Limited:O	4,451,897	2,893,733		0.26	2022-08-29
866	0886	Silver Base Group Holdings Limited:O	5,922,000	183,582	*	0.26	2022-06-17
867	0982	Huafa Property Services Group Company Limited:O	26,340,000	3,266,160		0.26	2022-06-29
868	0887	Emperor Watch & Jewellery Limited:O	17,660,527	2,472,474		0.26	2022-08-17
869	3883	China Aoyuan Group Limited:O	7,719,637	9,109,172	*	0.26	2022-05-31
870	8040	COOLPOINT INNONISM HOLDING LIMITED:O	885,000	495,600		0.26	2022-08-19
871	1766	CRRC Corporation Limited:H	11,377,598	32,653,706		0.26	2022-08-29
872	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,700,200	8,790,034		0.26	2022-08-26
873	0038	FIRST TRACTOR COMPANY LIMITED:H	1,019,015	3,271,038		0.26	2022-08-11
874	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	694,000	423,340		0.26	2022-05-20
875	1707	Geotech Holdings Ltd.:O	4,360,000	1,199,000		0.26	2022-02-16
876	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	394,736	3,678,940		0.26	2022-06-17
877	1045	APT SATELLITE HOLDINGS LIMITED:O	2,405,794	5,268,689		0.26	2022-08-29
878	1660	Seven Elements Investment Holdings Limited:O	16,040,000	7,779,400		0.26	2022-07-19
879	8545	Amuse Group Holding Limited:O	3,084,000	114,108		0.26	2022-08-29
880	1889	Sanai Health Industry Group Company Limited:O	7,932,500	666,330		0.26	2022-06-22
881	0763	ZTE CORPORATION:H	1,952,035	31,505,845		0.26	2022-08-29
882	0321	TEXWINCA HOLDINGS LIMITED:O	3,564,001	5,025,241		0.26	2022-08-29
883	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,782,900	257,237		0.26	2022-08-29
884	1878	SOUTHGOBI RESOURCES LTD.:O	705,100	874,324		0.26	2022-07-22
885	0358	Jiangxi Copper Company Limited:H	3,564,929	35,791,887		0.26	2022-08-29
886	2820	Global X China Biotech ETF:Unit	35,200	2,354,176		0.26	2022-08-29
887	0188	Sunwah Kingsway Capital Holdings Limited:O	1,875,639	628,339		0.26	2022-05-19
888	1185	China Energine International (Holdings) Limited:O	11,195,643	1,712,933	*	0.26	2022-06-24
889	6136	Kangda International Environmental Company Limited:O	5,483,000	3,454,290		0.26	2022-07-28
890	8428	CBK Holdings Limited:O	39,840	29,083		0.26	2022-08-22
891	1861	Precious Dragon Technology Holdings Limited:O	599,000	730,780		0.26	2022-08-22
892	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,316,646	245,590,589		0.26	2022-08-29
893	8321	Tai Kam Holdings Limited:O	606,000	187,860		0.26	2022-01-27
894	8521	WebX International Holdings Company Limited:O	1,225,000	147,000		0.26	2022-06-16
895	1410	Edvance International Holdings Limited:O	2,580,000	1,677,000		0.26	2022-07-26
896	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,040,185	392,612		0.25	2022-04-28
897	0320	COMPUTIME GROUP LIMITED:O	2,142,100	1,285,260		0.25	2022-08-23
898	2086	Leadway Technology Investment Group Limited:O	811,210	1,314,160		0.25	2022-08-18
899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,250,001	7,162,506		0.25	2022-08-19
900	3321	Wai Hung Group Holdings Limited:O	1,277,500	1,264,725	*	0.25	2022-05-12
901	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	542,800	133,529		0.25	2022-06-23
902	8285	Sling Group Holdings Limited:O	1,415,000	90,560		0.25	2022-06-01
903	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	554,507	10,469,092		0.25	2022-08-26
904	1941	Ye Xing Group Holdings Limited:O	1,022,000	253,456		0.25	2022-06-23
905	0580	Sun.King Technology Group Limited:O	4,126,000	9,242,240		0.25	2022-08-29
906	0187	Beijing Jingcheng Machinery Electric Company Limited:H	252,001	987,844		0.25	2022-08-26
907	1011	China NT Pharma Group Company Limited:O	4,796,000	546,744		0.25	2022-08-25
908	2048	E-House (China) Enterprise Holdings Limited:O	4,391,600	3,205,868		0.25	2022-08-18
909	0499	Qingdao Holdings International Limited:O	2,504,072	538,375		0.25	2022-08-09
910	2013	Weimob Inc.:O	6,380,000	23,287,000		0.25	2022-08-29
911	8255	China Binary New Fintech Group:O	1,200,000	93,600	*	0.25	2021-09-15
912	8450	EDICO Holdings Limited:O	2,500,000	147,500		0.25	2022-08-25
913	0810	China Castson 81 Finance Company Limited (BM):O	353,336	2,317,884		0.25	2022-08-26
914	8239	Capital Finance Holdings Limited:O	2,525,920	88,407		0.25	2022-07-20
915	0199	ITC Properties Group Limited:O	2,355,844	2,426,519		0.25	2022-01-18
916	8422	WT Group Holdings Limited:O	298,000	47,978		0.25	2022-07-21
917	1373	International Housewares Retail Company Limited:O	1,789,620	5,279,379		0.25	2022-08-29
918	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	85,580	*	0.25	2021-01-25
919	0255	Lung Kee Group Holdings Limited:O	1,553,723	4,163,978		0.25	2022-08-29
920	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,689,879	1,826,490		0.25	2022-08-29
921	0276	Mongolia Energy Corporation Limited:O	461,762	632,614	*	0.25	2022-07-04
922	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,004,910	571,399		0.25	2022-08-19
923	2801	iShares Core MSCI China Index ETF:Unit	750,000	16,155,000		0.24	2022-08-29
924	8432	Bar Pacific Group Holdings Limited:O	2,105,091	191,563		0.24	2022-05-06
925	6036	Apex Ace Holding Limited:O	2,625,000	958,125		0.24	2022-08-11
926	8532	Polyfair Holdings Limited:O	1,944,000	151,632		0.24	2022-08-24
927	1900	China ITS (Holdings) Co., Ltd.:O	4,057,167	645,090		0.24	2022-04-08
928	1065	Tianjin Capital Environmental Protection Group Company Limited:H	822,000	2,457,780		0.24	2022-08-26
929	6626	YUEXIU SERVICES GROUP LIMITED:O	3,674,451	11,390,798		0.24	2022-08-29
930	1847	YCIH Green High-Performance Concrete Company Limited:H	323,056	277,828		0.24	2022-07-21
931	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,267,000	11,136,870		0.24	2022-08-23
932	0235	CSC Holdings Limited (HK):O	49,051,656	1,520,601		0.24	2022-08-23
933	0418	FOUNDER HOLDINGS LIMITED:O	2,886,153	1,414,215		0.24	2022-08-18
934	8491	Cool Link (Holdings) Limited:O	199,875	115,928		0.24	2022-08-16
935	1800	China Communications Construction Company Limited:H	10,627,579	39,322,042		0.24	2022-08-26
936	6858	Honma Golf Limited:O	1,451,500	4,848,010		0.24	2021-11-30
937	8072	Roma (meta) Group Limited:O	1,680,762	82,357		0.24	2022-08-29
938	1099	SINOPHARM GROUP CO. LTD.:H	3,211,217	56,902,765		0.24	2022-08-26
939	0812	Southwest Securities International Securities Limited:O	8,757,019	280,225		0.24	2022-07-21
940	0621	Taung Gold International Limited:O	43,384,190	1,127,989		0.24	2022-08-22
941	1830	Perfect Medical Health Management Limited (KY):O	2,966,069	11,567,669		0.24	2022-08-26
942	2809	Global X China Clean Energy ETF:Unit	50,500	7,024,550		0.24	2022-08-25
943	0397	Minerva Group Holding Limited:O	6,632,367	994,855		0.24	2022-08-15
944	1568	SUNDART HOLDINGS LIMITED:O	5,096,607	1,911,228		0.24	2022-08-05
945	1086	Goodbaby International Holdings Limited:O	3,931,000	3,144,800		0.24	2022-08-26
946	0548	Shenzhen Expressway Corporation Limited:H	1,761,576	12,419,111		0.24	2022-08-16
947	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,800	31,498		0.23	2022-08-05
948	0057	CHEN HSONG HOLDINGS LIMITED:O	1,476,047	3,099,699		0.23	2022-08-29
949	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,827,500	610,545		0.23	2022-08-26
950	8429	SV Vision Limited:O	1,120,000	104,160		0.23	2022-06-09
951	1097	i-CABLE Communications Limited:O	16,605,737	714,047		0.23	2022-07-14
952	1204	BoardWare Intelligence Technology Limited:O	1,158,000	1,262,220		0.23	2022-08-26
953	3860	EPS Creative Health Technology Group Limited (KY):O	1,155,000	1,166,550		0.23	2022-08-08
954	8123	Sinofortune Financial Holdings Limited:O	17,895,600	178,956		0.23	2022-06-28
955	0485	China Sinostar Group Company Limited:O	491,243	275,096		0.23	2022-07-15
956	8022	Evershine Group Holdings Limited:O	4,992,939	49,929	*	0.23	2021-11-29
957	6123	YTO International Express and Supply Chain Technology Limited:O	968,000	2,303,840		0.23	2022-08-08
958	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,132	186,164		0.23	2021-06-17
959	0149	China Agri-Products Exchange Limited:O	22,856,181	2,377,043		0.23	2022-08-09
960	1637	SH Group (Holdings) Limited:O	912,000	392,160		0.23	2022-06-13
961	8659	Yik Wo International Holdings Limited:O	1,705,000	622,325		0.23	2022-07-08
962	0806	Value Partners Group Limited:O	4,185,016	9,625,537		0.23	2022-08-29
963	1336	New China Life Insurance Company Ltd.:H	2,350,615	43,204,304		0.23	2022-08-29
964	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,373,241	118,662		0.23	2022-07-12
965	0406	YAU LEE HOLDINGS LIMITED:O	992,500	1,409,350		0.23	2022-05-04
966	3889	Global Corn Group Limited:O	3,456,977	387,181		0.23	2022-07-28
967	1772	GANFENG LITHIUM GROUP CO., LTD.:H	913,292	66,304,999		0.23	2022-08-29
968	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,414,000	657,510		0.23	2022-04-27
969	0799	IGG Inc:O	2,708,033	8,828,188		0.23	2022-08-19
970	0653	BONJOUR HOLDINGS LIMITED:O	7,936,400	944,432	*	0.23	2022-06-21
971	1449	Leader Education Limited (KY):O	1,500,000	450,000		0.22	2022-08-04
972	1823	Huayu Expressway Group Limited:O	922,000	1,401,440		0.22	2022-07-14
973	1431	YuanShengTai Dairy Farm Limited:O	10,439,000	2,254,824		0.22	2022-08-03
974	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	89,880		0.22	2022-07-04
975	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	188,700	8,265,060		0.22	2022-08-29
976	0153	China Saite Group Company Limited:O	6,706,000	697,424	*	0.22	2021-07-28
977	0931	China HK Power Smart Energy Group Limited:O	12,515,918	4,255,412		0.22	2022-08-17
978	0111	Cinda International Holdings Limited:O	1,421,601	597,072		0.22	2021-12-16
979	3913	KWG Living Group Holdings Limited:O	4,487,152	6,506,370		0.22	2022-08-24
980	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,392,545	7,463,599		0.22	2022-08-25
981	1661	China Frontier Technology Group:O	3,525,000	359,550		0.22	2022-07-19
982	0052	FAIRWOOD HOLDINGS LIMITED:O	286,560	3,731,011		0.22	2022-08-16
983	1520	Virtual Mind Holding Company Limited:O	4,344,000	890,520		0.22	2022-05-30
984	2828	Hang Seng China Enterprises Index ETF:Unit	765,128	53,604,868		0.22	2022-08-29
985	1007	Longhui International Holdings Limited:O	214,739	223,329		0.22	2022-08-19
986	1508	China Reinsurance (Group) Corporation:H	14,573,000	8,452,340		0.22	2022-08-26
987	1945	Zero2IPO Holdings Inc.:O	675,600	2,195,700		0.22	2022-08-18
988	2080	AUX International Holdings Limited:O	1,074,000	590,700		0.22	2022-08-26
989	0891	Trinity Limited (BM):O	7,818,000	328,356	*	0.22	2021-04-07
990	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,624,636	37,847,251		0.22	2022-08-29
991	1087	InvesTech Holdings Limited:O	253,800	294,408		0.22	2022-07-12
992	2418	DEEWIN TIANXIA CO., LTD:H	1,314,000	1,603,080		0.22	2022-08-23
993	0690	Uni-Bio Science Group Limited:O	13,772,023	1,101,762		0.22	2022-08-29
994	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	17,300	68,646		0.22	2022-08-19
995	1726	HKE Holdings Limited:O	2,075,000	1,037,500		0.22	2022-08-17
996	1843	Snack Empire Holdings Limited:O	1,724,000	612,020		0.22	2022-08-15
997	0521	CWT International Limited:O	24,551,810	1,865,938		0.22	2022-08-19
998	2310	Times Universal Group Holdings Limited:O	2,349,000	209,061		0.21	2022-08-15
999	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,981,906	259,823,162		0.21	2022-08-29
1000	1785	Chengdu Expressway Co., Ltd.:H	980,000	1,862,000		0.21	2022-08-19
1001	0484	Forgame Holdings Limited:O	314,878	273,944		0.21	2022-08-19
1002	2352	DOWELL SERVICE GROUP CO. LIMITED:H	36,400	345,436		0.21	2022-08-25
1003	0451	GCL New Energy Holdings Limited:O	49,997,462	5,749,708		0.21	2022-08-26
1004	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,160,000	8,652,800		0.21	2022-08-29
1005	1455	Fourace Industries Group Holdings Limited:O	2,730,000	535,080		0.21	2022-08-26
1006	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,418,720	25,677,096		0.21	2022-08-29
1007	0728	CHINA TELECOM CORPORATION LIMITED:H	29,618,881	84,413,811		0.21	2022-08-29
1008	0340	Tongguan Gold Group Limited:O	7,223,880	3,286,865		0.21	2022-07-27
1009	8326	Tonking New Energy Group Holdings Limited:O	1,739,045	704,313		0.21	2022-08-17
1010	2528	Forward Fashion (International) Holdings Company Limited:O	850,000	442,000		0.21	2022-05-05
1011	1868	Neo-Neon Holdings Limited:O	4,447,500	2,045,850		0.21	2022-01-07
1012	0967	SOUND GLOBAL LTD.:O	3,196,700	9,526,166	*	0.21	2022-08-03
1013	8203	Kaisun Holdings Limited:O	1,220,500	366,150		0.21	2022-07-26
1014	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,426,720	1,883,270		0.21	2022-08-09
1015	6608	Bairong Inc.:B	909,000	8,299,170		0.21	2022-08-29
1016	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,346,277	12,213,911		0.21	2022-08-26
1017	0356	DT Capital Limited:O	5,782,831	173,485		0.21	2021-01-25
1018	1581	Progressive Path Group Holdings Limited:O	438,090	137,998		0.21	2022-08-16
1019	0673	China Health Group Limited:O	926,742	1,065,753		0.21	2022-08-29
1020	1446	Hung Fook Tong Group Holdings Limited:O	1,382,000	435,330		0.21	2022-05-24
1021	8193	Asia-Pac Financial Investment Company Limited:O	2,456,250	125,269		0.21	2022-03-23
1022	1733	E-Commodities Holdings Limited:O	6,041,141	10,390,763		0.21	2022-08-29
1023	3789	Royal Deluxe Holdings Limited:O	2,516,000	389,980		0.21	2022-07-22
1024	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	878,001	4,354,885		0.21	2022-08-19
1025	3119	Global X Asia Semiconductor ETF:Unit	4,500	196,560		0.21	2022-08-15
1026	8241	YING KEE TEA HOUSE GROUP LIMITED:O	755,000	151,000		0.21	2022-03-16
1027	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,419,051	911,505		0.21	2022-08-10
1028	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,764,000	5,706,360		0.21	2022-08-04
1029	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,033	168,954		0.21	2022-06-13
1030	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,248,000	574,080		0.21	2022-08-02
1031	0479	CIL HOLDINGS LIMITED:O	10,816,644	108,166	*	0.21	2022-03-15
1032	9923	YEAHKA LIMITED:O	938,800	12,974,216		0.21	2022-08-29
1033	2266	Lai Si Enterprise Holding Limited:O	830,000	356,900		0.21	2021-04-15
1034	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	8,500	54,825		0.21	2022-06-23
1035	8315	Century Plaza Hotel Group:O	1,205,234	337,466		0.21	2022-06-09
1036	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	479,400	3,288,684		0.21	2022-08-12
1037	2242	MECOM Power and Construction Limited:Wrnt	243,600	51,156		0.21	2022-08-05
1038	0758	Macrolink Capital Holdings Limited:O	2,496,000	419,328	*	0.21	2021-08-30
1039	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,711,012	10,180,521		0.21	2022-08-29
1040	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,334,000	667,000		0.21	2022-07-07
1041	0633	China All Access (Holdings) Limited:O	4,770,000	496,080	*	0.21	2022-06-06
1042	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,354,000	1,403,100		0.21	2022-08-19
1043	8039	China Come Ride New Energy Group Limited (KY):O	1,016,000	1,727,200		0.21	2022-08-25
1044	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,684,100	168,410		0.21	2022-08-01
1045	0875	Congyu Intelligent Agricultural Holdings Limited:O	779,482	5,269,298		0.21	2022-07-06
1046	0171	Silver Grant International Holdings Group Limited:O	4,736,001	2,368,001		0.21	2022-08-19
1047	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1048	1629	Champion Alliance International Holdings Limited:O	1,116,000	373,860		0.20	2022-06-30
1049	8431	Hao Bai International (Cayman) Limited:O	3,300,000	283,800	*	0.20	2022-07-27
1050	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	791,000	1,400,070		0.20	2022-08-12
1051	1025	KNT Holdings Limited:O	1,712,000	830,320		0.20	2022-08-11
1052	1072	Dongfang Electric Corporation Limited:H	689,602	7,585,622		0.20	2022-08-29
1053	0186	Nimble Holdings Company Limited:O	11,137,001	4,287,745		0.20	2022-01-20
1054	0410	SOHO CHINA LIMITED:O	10,533,396	14,325,419		0.20	2022-08-25
1055	1587	Shineroad International Holdings Limited:O	1,376,000	921,920		0.20	2022-08-15
1056	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,408,208	19,835,771		0.20	2022-08-24
1057	0572	Future World Holdings Limited:O	234,005	147,423		0.20	2022-08-22
1058	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	643,318	13,284,517		0.20	2022-08-26
1059	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	35,000	907,900		0.20	2022-08-04
1060	8447	MS Concept Limited (KY):O	2,010,000	152,760		0.20	2022-08-26
1061	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,884,870	6,389,709		0.20	2022-07-06
1062	1398	Industrial and Commercial Bank of China Limited:H	174,383,940	699,279,599		0.20	2022-08-29
1063	8137	Honbridge Holdings Limited:O	19,790,000	6,431,750		0.20	2022-08-15
1064	1958	BAIC Motor Corporation Limited:H	5,047,500	11,104,500		0.20	2022-08-26
1065	1536	Yuk Wing Group Holdings Limited:O	760,000	179,360		0.20	2022-03-17
1066	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,509,400	2,867,860		0.20	2022-06-01
1067	0226	LIPPO LIMITED (HK):O	984,797	2,767,280		0.20	2022-07-20
1068	1091	South Manganese Investment Limited:O	6,838,712	6,086,454		0.20	2022-08-29
1069	0851	Sheng Yuan Holdings Limited:O	7,610,458	235,924		0.20	2022-02-10
1070	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,260,000	147,280		0.20	2022-02-25
1071	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	600,625	90,094		0.20	2022-06-09
1072	1516	Sunac Services Holdings Limited:O	6,080,683	16,235,424		0.20	2022-08-29
1073	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	804,000	2,291,400		0.20	2022-08-17
1074	6996	Antengene Corporation Limited:O	1,318,500	5,458,590		0.20	2022-08-24
1075	0871	China Dredging Environment Protection Holdings Limited:O	2,983,000	399,722		0.20	2022-07-05
1076	0820	HSBC China Dragon Fund:Unit	69,759	1,109,168		0.20	2022-08-26
1077	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,500	1,167,825		0.20	2021-11-26
1078	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1079	1339	People's Insurance Company (Group) of China Limited (The):H	17,162,952	40,847,826		0.20	2022-08-26
1080	2552	Hua Medicine:O	2,064,000	8,049,600		0.20	2022-08-26
1081	6661	Huzhou Gas Co., Ltd.:H	103,000	513,970		0.20	2022-08-26
1082	8083	Youzan Technology Limited:O	35,914,000	4,561,078		0.19	2022-08-29
1083	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	203,010		0.19	2022-01-13
1084	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,102,000	2,336,240	*	0.19	2022-06-07
1085	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,561,019	1,408,560		0.19	2022-08-16
1086	0725	PERENNIAL INTERNATIONAL LIMITED:O	386,000	289,500		0.19	2022-03-21
1087	1960	TBK & Sons Holdings Limited:O	1,940,000	863,300		0.19	2022-08-24
1088	0085	China Electronics Huada Technology Company Limited:O	3,931,750	3,027,448		0.19	2022-08-26
1089	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,668,000	1,434,480		0.19	2022-08-29
1090	0860	Apollo Future Mobility Group Limited:O	18,477,000	6,097,410		0.19	2022-08-25
1091	1812	Shandong Chenming Paper Holdings Limited:H	1,014,750	2,638,350		0.19	2022-08-11
1092	0512	Grand Pharmaceutical Group Limited:O	6,797,301	28,956,502		0.19	2022-08-26
1093	3303	Jutal Offshore Oil Services Limited:O	3,214,000	1,799,840		0.19	2022-07-22
1094	0880	SJM Holdings Limited:O	10,843,995	29,712,546		0.19	2022-08-29
1095	1657	SG Group Holdings Limited:O	61,000	384,910		0.19	2022-07-28
1096	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,190,870	374,639		0.19	2022-08-26
1097	0984	AEON STORES (HONG KONG) CO., LIMITED:O	495,001	628,651		0.19	2022-06-30
1098	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,800,000	4,028,000	*	0.19	2021-11-22
1099	1382	Pacific Textiles Holdings Limited:O	2,679,010	7,742,339		0.19	2022-08-29
1100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,978,119	1,518,841		0.19	2022-08-11
1101	0365	Sino ICT Holdings Limited:O	2,756,000	1,378,000		0.19	2022-08-12
1102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,060,002	232,780		0.19	2022-08-26
1103	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,563,644	11,454,746		0.19	2022-08-26
1104	1615	AB Builders Group Limited:O	1,130,000	299,450		0.19	2022-06-30
1105	1799	Xinte Energy Co., Ltd.:H	708,400	15,584,800		0.19	2022-08-29
1106	8379	Prime Intelligence Solutions Group Limited:O	1,500,000	237,000		0.19	2022-08-03
1107	0378	FDG Kinetic Limited:O	12,643,000	227,574	*	0.19	2022-06-06
1108	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,096,224	12,190,011		0.19	2022-08-02
1109	8500	Icon Culture Global Company Limited:O	336,000	110,880		0.19	2022-06-09
1110	0925	Beijing Properties (Holdings) Limited:O	12,998,001	1,013,844		0.19	2022-08-26
1111	9960	Kindstar Globalgene Technology, Inc.:O	1,850,000	3,922,000		0.19	2022-08-26
1112	8136	IMS Group Holdings Limited:O	1,860,000	94,860		0.19	2022-08-17
1113	0578	Rosan Resources Holdings Limited:O	1,933,852	92,825	*	0.19	2022-06-13
1114	8282	Gameone Holdings Limited:O	445,865	162,741		0.19	2022-08-16
1115	0009	KEYNE LTD:O	6,628,960	165,724		0.19	2022-06-17
1116	2834	iShares NASDAQ 100 Index ETF:Unit	2,600	615,160		0.19	2022-08-18
1117	0091	Golden Century International Holdings Group Limited:O	8,264,703	1,223,176		0.19	2022-08-04
1118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,002,000	354,354		0.19	2022-07-19
1119	6882	EGL Holdings Company Limited:O	930,000	511,500		0.19	2022-08-26
1120	2800	Tracker Fund of Hong Kong:Unit	10,420,585	213,830,404		0.19	2022-08-29
1121	8178	China Information Technology Development Limited:O	952,016	128,522		0.18	2022-06-13
1122	0564	ZCZL Industrial Technology Group Company Limited (CN):H	449,400	4,314,240		0.18	2022-08-29
1123	8291	Hong Kong Entertainment International Holdings Limited:O	591,000	56,736		0.18	2022-08-03
1124	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,346,378	1,090,566		0.18	2022-08-26
1125	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,595,000	461,910		0.18	2022-08-15
1126	0556	Pan Asia Environmental Protection Group Limited:O	1,546,000	1,236,800		0.18	2022-07-15
1127	0623	SinoMedia Holding Limited:O	848,000	644,480		0.18	2022-08-10
1128	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,923,000	42,594,450		0.18	2022-08-29
1129	1810	Xiaomi Corporation:B	37,301,613	425,238,388		0.18	2022-08-29
1130	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,300,000	2,208,000		0.18	2022-08-11
1131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,577,780	629,330,103		0.18	2022-08-29
1132	1620	Cinese International Group Holdings Limited (KY):O	2,180,000	305,200		0.18	2022-08-17
1133	0390	CHINA RAILWAY GROUP LIMITED:H	7,639,030	34,222,854		0.18	2022-08-29
1134	1759	Sino Gas Holdings Group Limited:O	392,000	290,080		0.18	2022-08-11
1135	0333	Top Form International Limited:O	544,560	228,715		0.18	2022-04-13
1136	1705	B & S International Holdings Ltd.:O	720,000	201,600		0.18	2022-06-20
1137	0832	Central China Real Estate Limited:O	5,481,114	2,850,179		0.18	2022-08-25
1138	0280	KING FOOK HOLDINGS LIMITED:O	1,636,558	630,075		0.18	2022-08-29
1139	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,659,784	1,518,810		0.18	2022-08-12
1140	0910	China Sandi Holdings Limited:O	9,107,900	2,094,817		0.18	2022-07-07
1141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,991,000	374,325		0.18	2022-07-20
1142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,861,000	2,439,536		0.18	2022-07-26
1143	1085	HENGXIN TECHNOLOGY LTD.:O	687,500	2,736,250		0.18	2022-07-25
1144	1300	Trigiant Group Limited:O	3,172,000	1,903,200		0.18	2022-08-25
1145	0334	China Display Optoelectronics Technology Holdings Limited:O	3,740,412	1,570,973		0.18	2022-06-17
1146	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,443,697	16,443,697		0.18	2022-08-25
1147	0444	Sincere Watch (Hong Kong) Limited:O	10,647,510	447,195		0.18	2021-08-26
1148	0756	Summi (Group) Holdings Limited:O	4,020,000	281,400		0.18	2022-08-09
1149	2189	Kato (Hong Kong) Holdings Limited:O	1,760,000	1,073,600		0.18	2022-06-24
1150	1753	Duiba Group Limited:O	1,894,800	1,591,632		0.18	2022-08-26
1151	3918	NagaCorp Ltd.:O	7,634,803	48,786,391		0.18	2022-08-26
1152	0070	Rich Goldman Holdings Limited:O	3,409,800	214,817		0.18	2022-08-29
1153	1982	NAMESON HOLDINGS LIMITED:O	4,004,000	1,721,720		0.18	2022-08-15
1154	1706	Shuang Yun Holdings Limited:O	1,755,000	312,390		0.18	2022-05-11
1155	0493	GOME Retail Holdings Limited:O	62,631,859	15,595,333		0.18	2022-08-29
1156	1612	Vincent Medical Holdings Limited:O	1,144,000	549,120		0.18	2022-08-11
1157	2002	China Sunshine Paper Holdings Company Limited:O	1,784,502	3,301,329		0.17	2022-08-29
1158	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,164,000	616,920		0.17	2022-08-29
1159	6068	Wisdom Education International Holdings Company Limited:O	3,804,175	806,485		0.17	2022-08-04
1160	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	1,069,300		0.17	2022-07-04
1161	1118	GOLIK HOLDINGS LIMITED:O	1,002,001	901,801		0.17	2022-07-18
1162	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,350,000	1,147,500		0.17	2022-08-11
1163	0533	GOLDLION HOLDINGS LIMITED:O	1,705,001	2,182,401		0.17	2022-08-17
1164	0327	PAX Global Technology Limited:O	1,873,040	14,141,452		0.17	2022-08-26
1165	2399	China Anchu Energy Storage Group Limited:O	3,835,000	2,070,900		0.17	2022-08-29
1166	0630	AMCO United Holding Limited:O	838,380	121,565		0.17	2022-08-23
1167	1736	China Parenting Network Holdings Limited:O	1,776,000	72,816		0.17	2022-08-17
1168	0331	FSE Lifestyle Services Limited:O	779,000	3,933,950		0.17	2022-08-25
1169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,344,000	11,728,800		0.17	2022-08-17
1170	1762	Wanka Online Inc.:O	2,634,000	790,200		0.17	2022-07-12
1171	3983	China BlueChemical Ltd.:H	3,052,000	6,470,240		0.17	2022-08-26
1172	0755	DevGreat Group Limited:O	25,641,000	461,538		0.17	2022-08-04
1173	1413	FEG Holdings Corporation Limited:O	1,720,000	576,200		0.17	2022-08-25
1174	6193	Tailam Tech Construction Holdings Limited:O	688,000	237,360		0.17	2022-08-02
1175	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	106,920	*	0.17	2021-01-27
1176	8086	Sino Vision Worldwide Holdings Limited:O	97,104	63,118	*	0.17	2022-06-09
1177	0611	China Nuclear Energy Technology Corporation Limited:O	3,184,001	1,974,081		0.17	2022-08-09
1178	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,635,000	9,861,250		0.17	2022-08-29
1179	0819	Tianneng Power International Limited:O	1,935,000	16,776,450		0.17	2022-08-26
1180	8028	Timeless Resources Holdings Limited:O	4,829,759	140,063		0.17	2021-09-23
1181	0342	NewOcean Energy Holdings Limited:O	2,506,040	97,736	*	0.17	2022-03-30
1182	9928	Times Neighborhood Holdings Limited:O	1,678,808	1,376,623		0.17	2022-08-18
1183	2326	New Provenance Everlasting Holdings Limited:O	35,900,000	538,500		0.17	2022-07-20
1184	3773	Yinsheng Digifavor Company Limited:O	706,000	444,780		0.17	2022-08-05
1185	6663	IWS Group Holdings Limited:O	1,360,000	897,600		0.17	2022-08-09
1186	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,600	249,832		0.17	2022-07-18
1187	2211	Universal Health International Group Holding Limited:O	944,600	110,518		0.17	2022-07-05
1188	0956	China Suntien Green Energy Corporation Limited:H	3,112,000	11,389,920		0.17	2022-08-29
1189	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	166,000	48,140		0.17	2022-05-20
1190	0273	MASON GROUP HOLDINGS LIMITED:O	74,537,762	1,863,444		0.17	2022-08-18
1191	0209	Winshine Science Company Limited:O	6,147,900	153,698		0.17	2022-08-10
1192	0554	Hans Group Holdings Limited (KY):O	6,632,000	1,034,592		0.17	2022-07-26
1193	3369	QINHUANGDAO PORT CO., LTD.:H	1,387,500	1,567,875		0.17	2022-07-05
1194	1055	China Southern Airlines Company Limited:H	7,752,001	33,256,084		0.17	2022-08-29
1195	1101	China Huarong Energy Company Limited:O	7,957,500	596,813		0.17	2022-08-26
1196	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	524,560		0.17	2022-04-20
1197	0272	SHUI ON LAND LIMITED:O	13,371,947	13,371,947		0.17	2022-08-29
1198	1920	China Wacan Group Company Limited:O	5,170,000	268,840		0.17	2022-08-25
1199	3818	China Dongxiang (Group) Co., Ltd.:O	9,751,065	3,510,383		0.17	2022-08-29
1200	8519	XinXiang Era Group Company Limited:O	1,920,000	115,200		0.17	2022-05-30
1201	0680	Nan Hai Corporation Limited:O	113,569,288	3,974,925	*	0.17	2022-07-07
1202	3993	CMOC Group Limited (CN):H	6,504,100	23,544,842		0.17	2022-08-29
1203	1710	Trio Industrial Electronics Group Limited:O	1,648,000	238,960		0.16	2022-08-12
1204	1672	Ascletis Pharma Inc.:O	1,790,000	6,121,800		0.16	2022-08-29
1205	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,650,370	264,756		0.16	2022-08-19
1206	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,781,529	6,057,199		0.16	2022-08-22
1207	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,849,000	4,622,500		0.16	2022-08-29
1208	0183	Winfull Group Holdings Limited:O	928,800	269,352		0.16	2022-07-27
1209	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,221,396	24,443,536		0.16	2022-08-11
1210	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,104,810	9,667,088		0.16	2022-08-29
1211	1681	Consun Pharmaceutical Group Limited:O	1,312,000	5,038,080		0.16	2022-08-19
1212	1881	Regal Real Estate Investment Trust:Unit	5,294,308	6,723,771		0.16	2022-08-19
1213	1073	Da Yu Financial Holdings Limited:O	1,850,580	286,840		0.16	2022-08-09
1214	0297	Sinofert Holdings Limited:O	11,402,000	12,428,180		0.16	2022-08-29
1215	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,620,000	264,060		0.16	2022-05-26
1216	2180	ManpowerGroup Greater China Limited:O	336,000	3,235,680		0.16	2022-06-23
1217	0599	E. BON HOLDINGS LIMITED:O	972,374	364,640		0.16	2021-12-03
1218	1049	Celestial Asia Securities Holdings Limited:O	130,312	182,437		0.16	2021-10-28
1219	1115	5100 Xizang Glacier Company Limited:O	4,933,000	2,565,160		0.16	2022-08-29
1220	3072	Nikko AM Global Internet ETF:Unit	2,750	245,520		0.16	2022-07-15
1221	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	237,984		0.16	2022-08-12
1222	2282	MGM China Holdings Limited:O	6,105,500	23,933,560		0.16	2022-08-29
1223	8357	Republic Healthcare Limited:O	1,000,000	185,000		0.16	2022-06-20
1224	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,954,000	6,291,880		0.16	2022-08-23
1225	0240	BUILD KING HOLDINGS LIMITED:O	1,987,300	1,490,475		0.16	2022-08-22
1226	0598	SINOTRANS LIMITED:H	3,426,190	7,914,499		0.16	2022-08-29
1227	1463	C-Link Squared Limited:O	1,272,000	5,062,560		0.16	2022-08-05
1228	0915	Daohe Global Group Limited:O	2,397,000	292,434		0.16	2022-06-09
1229	3626	Hang Sang (Siu Po) International Holding Company Limited:O	292,000	183,960		0.16	2022-08-25
1230	1880	China Tourism Group Duty Free Corporation Limited:H	162,900	28,312,020		0.16	2022-08-29
1231	1498	PuraPharm Corporation Limited:O	627,500	753,000		0.16	2022-08-24
1232	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	555,500	9,276,850		0.16	2022-08-29
1233	1989	Pine Care Group Limited:O	1,424,000	1,253,120		0.16	2022-08-29
1234	6828	Beijing Gas Blue Sky Holdings Limited:O	20,467,000	2,926,781		0.16	2022-08-29
1235	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,560,000	379,080		0.16	2022-04-22
1236	1393	Hidili Industry International Development Limited:O	3,217,120	1,640,731		0.16	2022-08-29
1237	1153	Jiayuan Services Holdings Limited:O	961,000	518,940		0.16	2022-08-04
1238	1988	China Minsheng Banking Corp., Ltd.:H	13,068,711	32,802,465		0.16	2022-08-29
1239	8483	Max Sight Group Holdings Limited:O	1,256,000	97,968		0.16	2021-04-20
1240	0753	Air China Limited:H	7,152,000	45,629,760		0.16	2022-08-29
1241	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,369,000	13,074,350		0.16	2022-08-29
1242	0816	Jinmao Property Services Co., Limited:O	1,413,302	6,091,332		0.16	2022-08-26
1243	1816	CGN Power Co., Ltd.:H	17,446,751	32,799,892		0.16	2022-08-24
1244	1627	Able Engineering Holdings Limited:O	3,124,000	1,187,120		0.16	2022-07-04
1245	0193	CAPITAL ESTATE LIMITED:O	303,447	81,931		0.16	2022-02-21
1246	1148	Xinchen China Power Holdings Limited:O	1,998,000	989,010		0.16	2022-08-01
1247	0286	Aidigong Maternal & Child Health Limited (BM):O	6,705,694	3,486,961		0.16	2022-08-24
1248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,159,416	252,753		0.16	2022-07-11
1249	1716	Most Kwai Chung Limited:O	418,000	250,800		0.15	2022-07-05
1250	6680	JL MAG RARE-EARTH CO., LTD.:H	194,200	6,000,780		0.15	2022-08-29
1251	1277	Kinetic Development Group Limited:O	13,004,000	9,492,920		0.15	2022-08-29
1252	2113	Century Group International Holdings Limited:O	1,240,000	280,240		0.15	2021-04-20
1253	6038	G & M Holdings Limited (KY):O	1,540,000	247,940		0.15	2022-08-22
1254	8511	Min Fu International Holding Limited (KY):O	616,000	252,560		0.15	2022-07-05
1255	1540	Left Field Printing Group Limited:O	767,673	360,806		0.15	2022-07-29
1256	2312	China Financial Leasing Group Limited:O	355,105	36,221		0.15	2022-08-23
1257	0433	North Mining Shares Company Limited:O	35,878,125	466,416	*	0.15	2022-06-13
1258	8017	TradeGo FinTech Limited:O	920,000	782,000		0.15	2022-08-26
1259	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	230,000	653,200		0.15	2022-08-29
1260	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,160,374	241,302	*	0.15	2022-06-09
1261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,133,504	57,700,585		0.15	2022-08-29
1262	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	119,340		0.15	2021-04-14
1263	6886	Huatai Securities Co., Ltd.:H	2,629,800	27,718,092		0.15	2022-08-29
1264	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,271,292	1,144,163		0.15	2022-08-03
1265	1052	Yuexiu Transport Infrastructure Limited:O	2,545,824	9,674,131		0.15	2022-08-29
1266	0825	New World Department Store China Limited:O	2,565,025	2,693,276		0.15	2022-08-04
1267	1076	Imperial Pacific International Holdings Limited:O	16,110,224	1,031,054	*	0.15	2022-06-06
1268	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,529,419	2,807,655		0.15	2022-08-18
1269	1836	Stella International Holdings Limited:O	1,200,500	10,624,425		0.15	2022-08-26
1270	0296	Emperor Entertainment Hotel Limited:O	1,810,000	814,500		0.15	2022-08-08
1271	8368	Creative China Holdings Limited:O	563,600	121,174		0.15	2021-12-08
1272	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,844,000	6,996,240		0.15	2022-08-16
1273	2389	Beijing Health (Holdings) Limited (KY):O	9,143,100	722,305		0.15	2022-06-08
1274	0818	Hi Sun Technology (China) Limited:O	4,181,000	3,721,090		0.15	2022-08-26
1275	2327	Meilleure Health International Industry Group Limited:O	6,153,000	1,661,310		0.15	2022-08-22
1276	1285	Jiashili Group Limited:O	623,060	741,441		0.15	2022-08-24
1277	8186	Almana Limited:O	23,338	8,752		0.15	2022-02-22
1278	2138	EC Healthcare:O	1,764,343	9,703,887		0.15	2022-08-29
1279	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	806,000	999,440		0.15	2022-08-17
1280	1808	Enterprise Development Holdings Limited (KY):O	101,528	116,757		0.15	2022-08-25
1281	1201	Tesson Holdings Limited:O	1,845,000	282,285		0.15	2022-08-29
1282	0005	HSBC HOLDINGS PLC:O	30,264,419	1,475,390,426		0.15	2022-08-29
1283	0857	PETROCHINA COMPANY LIMITED:H	31,379,336	118,927,683		0.15	2022-08-29
1284	1397	Baguio Green Group Limited:O	616,000	301,840		0.15	2022-07-27
1285	0264	China International Development Corporation Limited:O	568,000	482,800		0.15	2022-04-13
1286	1975	Sun Hing Printing Holdings Limited:O	712,000	455,680		0.15	2022-08-16
1287	1338	BaWang International (Group) Holding Limited:O	4,690,132	239,197		0.15	2022-07-04
1288	1039	Changyou International Group Limited:O	2,680,000	613,720		0.15	2022-07-04
1289	0687	Tysan Holdings Limited:O	4,966,000	1,738,100		0.15	2022-08-29
1290	2369	Coolpad Group Limited:O	20,135,220	2,416,226		0.15	2022-08-22
1291	8081	Hang Tai Yue Group Holdings Limited:O	7,830,571	696,921		0.15	2022-06-09
1292	2789	Yuanda China Holdings Limited:O	9,096,916	327,489		0.15	2022-06-13
1293	1428	Bright Smart Securities & Commodities Group Limited:O	2,474,630	3,142,780		0.15	2022-08-08
1294	2385	Readboy Education Holding Company Limited:O	513,200	3,402,516		0.15	2022-08-24
1295	1297	Sinosoft Technology Group Limited:O	1,780,600	712,240		0.15	2022-08-02
1296	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	69,120		0.15	2021-02-23
1297	1712	DRAGON MINING LIMITED:O	229,000	183,200		0.14	2022-08-29
1298	2858	Yixin Group Limited:O	9,444,500	9,727,835		0.14	2022-08-29
1299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,597,052	1,852,580		0.14	2022-06-20
1300	6128	Graphex Group Limited:O	936,000	964,080		0.14	2022-08-29
1301	2280	HC Group Inc.:O	1,885,581	622,242		0.14	2022-08-29
1302	1815	Mount Everest Gold Group Company Limited (KY):O	1,781,666	534,500		0.14	2022-08-18
1303	1793	Wecon Holdings Limited:O	1,148,000	206,640		0.14	2022-02-11
1304	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,441,000	1,311,310		0.14	2022-08-24
1305	0088	TAI CHEUNG HOLDINGS LIMITED:O	880,032	4,004,146		0.14	2022-08-24
1306	2078	PanAsialum Holdings Company Limited:O	1,710,000	383,040		0.14	2022-08-09
1307	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,961,768	621,971		0.14	2022-07-07
1308	1083	Towngas Smart Energy Company Limited:O	4,642,080	16,108,018		0.14	2022-08-29
1309	0020	SenseTime Group Inc.:B	36,955,520	84,628,141		0.14	2022-08-29
1310	2102	Tak Lee Machinery Holdings Limited:O	1,420,000	369,200		0.14	2022-08-04
1311	0419	Hony Media Group:O	19,260,305	4,429,870		0.14	2022-08-23
1312	2100	BAIOO Family Interactive Limited:O	3,994,000	1,597,600		0.14	2022-08-24
1313	9001	Premia China USD Property Bond ETF:Unit	1,400	23,730		0.14	2022-08-26
1314	0274	Renaissance Asia Silk Road Group Limited:O	2,133,980	608,184		0.14	2022-08-12
1315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,724,119	1,724,119		0.14	2022-07-27
1316	8296	Sino-Life Group Limited:O	1,044,000	177,480		0.14	2022-06-09
1317	0538	Ajisen (China) Holdings Limited:O	1,531,000	1,209,490		0.14	2022-07-14
1318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	455,862	45,586		0.14	2022-06-30
1319	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,982,200	42,716,410		0.14	2022-08-29
1320	1036	Vanke Overseas Investment Holding Company Limited:O	542,923	1,221,577		0.14	2022-08-03
1321	2182	Tian Chang Group Holdings Ltd.:O	864,000	332,640		0.14	2022-04-29
1322	1866	CHINA XLX FERTILISER LTD.:O	1,709,020	7,981,123		0.14	2022-08-29
1323	0563	Shanghai Industrial Urban Development Group Limited:O	6,684,207	4,211,050		0.14	2022-08-05
1324	83147	CSOP SZSE ChiNext ETF:Unit	66,600	612,054		0.14	2022-06-28
1325	2623	Add New Energy Investment Holdings Group Limited:O	7,278,000	531,294		0.14	2022-08-26
1326	2159	Mediwelcome Healthcare Management & Technology Inc.:O	276,800	265,728		0.14	2022-06-28
1327	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,501,006	16,390,986		0.14	2022-08-19
1328	0722	UMP Healthcare Holdings Limited:O	1,092,430	808,398		0.14	2022-06-28
1329	8471	Reach New Holdings Limited:O	1,170,000	243,360		0.14	2022-07-28
1330	1757	Affluent Foundation Holdings Limited:O	1,650,000	429,000		0.14	2022-08-17
1331	3339	Lonking Holdings Limited:O	5,882,596	8,000,331		0.14	2022-08-29
1332	8151	Bao Shen Holdings Limited:O	575,000	64,975		0.14	2022-07-18
1333	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	123,200		0.14	2021-01-25
1334	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,242,082	5,514,707		0.14	2022-08-22
1335	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,810,000	99,550		0.14	2022-07-06
1336	1638	Kaisa Group Holdings Ltd.:O	9,568,981	8,037,944	*	0.14	2022-07-11
1337	1211	BYD COMPANY LIMITED:H	1,495,909	395,219,158		0.14	2022-08-29
1338	3699	Everbright Grand China Assets Limited:O	600,000	258,000		0.14	2022-06-17
1339	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,735,483	330,993		0.14	2022-06-06
1340	3830	Kiddieland International Limited:O	1,355,000	128,725		0.14	2022-06-02
1341	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	936,334	10,486,941		0.14	2022-08-19
1342	2666	Genertec Universal Medical Group Company Limited:O	2,551,500	11,099,025		0.13	2022-08-19
1343	1959	Centenary United Holdings Limited:O	680,000	323,000		0.13	2022-06-07
1344	0189	DONGYUE GROUP LIMITED:O	3,033,182	27,571,624		0.13	2022-08-29
1345	0888	BlockFin Holdings Limited:O	1,904,498	161,882		0.13	2022-06-02
1346	9977	Shandong Fengxiang Co., Ltd.:H	474,000	464,520		0.13	2022-07-25
1347	6899	Ourgame International Holdings Limited:O	1,439,000	381,335		0.13	2022-08-02
1348	0242	SHUN TAK HOLDINGS LIMITED:O	4,032,185	5,362,806		0.13	2022-08-19
1349	8168	Amasse Capital Holdings Limited:O	1,330,000	117,040		0.13	2022-03-03
1350	0039	China Beidahuang Industry Group Holdings Limited:O	8,338,000	1,158,982		0.13	2022-08-26
1351	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,567,833	35,535,617		0.13	2022-08-29
1352	2324	Capital VC Limited:O	556,916	111,383		0.13	2022-06-07
1353	3393	Wasion Holdings Limited:O	1,319,708	3,589,606		0.13	2022-08-25
1354	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,980,000	327,800		0.13	2022-08-16
1355	8403	Dowway Holdings Limited:O	159,000	152,640		0.13	2022-05-24
1356	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1357	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	238,000	140,420		0.13	2022-06-21
1358	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	125,240		0.13	2021-09-23
1359	1257	China Everbright Greentech Limited:O	2,727,748	4,582,617		0.13	2022-08-15
1360	3389	Hengdeli Holdings Limited:O	5,803,000	1,479,765		0.13	2022-08-24
1361	8270	China CBM Group Company Limited:O	2,736,500	125,879		0.13	2022-08-22
1362	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,980,000	225,720		0.13	2022-04-25
1363	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	723,465	18,339,838		0.13	2022-08-26
1364	1547	IBI Group Holdings Limited (KY):O	1,048,000	319,640		0.13	2022-06-29
1365	1229	Nan Nan Resources Enterprise Limited:O	1,000,001	550,001		0.13	2022-08-29
1366	0298	Chuang's China Investments Limited:O	3,062,752	1,408,866		0.13	2022-08-24
1367	2187	Zhixin Group Holding Limited:O	976,000	2,069,120		0.13	2022-08-26
1368	8490	Niche-Tech Semiconductor Materials Limited (KY):O	920,000	199,640		0.13	2022-03-31
1369	8018	Finsoft Financial Investment Holdings Limited:O	164,225	32,845		0.13	2022-06-02
1370	2321	Swang Chai Chuan Limited:O	1,255,000	1,179,700		0.13	2022-08-29
1371	0837	Carpenter Tan Holdings Limited:O	323,500	1,009,320		0.13	2022-06-27
1372	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,889,606	47,530,985		0.13	2022-08-29
1373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,547,000	47,793,100	*	0.13	2022-06-22
1374	0547	Digital Domain Holdings Limited:O	5,613,304	2,189,189		0.13	2022-08-29
1375	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,695,000	69,495		0.13	2022-06-09
1376	9919	Activation Group Holdings Limited (KY):O	958,000	938,840		0.13	2022-08-29
1377	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	11,630		0.13	2021-08-20
1378	3363	Zhengye International Holdings Company Limited:O	640,000	377,600		0.13	2022-07-07
1379	2223	Casablanca Group Limited (KY):O	330,000	130,350		0.13	2022-04-04
1380	8325	China Smartpay Group Holdings Limited:O	3,030,000	193,920		0.13	2022-08-19
1381	6811	Tai Hing Group Holdings Limited:O	1,285,000	1,285,000		0.13	2022-08-03
1382	2357	AviChina Industry & Technology Company Limited:H	7,930,476	30,770,247		0.13	2022-08-26
1383	8292	VSING Limited:O	809,000	622,930		0.13	2022-03-23
1384	2217	Tam Jai International Co. Limited:O	1,709,000	4,357,950		0.13	2022-08-26
1385	2356	DAH SING BANKING GROUP LIMITED:O	1,786,406	10,789,892		0.13	2022-08-29
1386	3034	CSOP NASDAQ 100 ETF:Unit	11,900	69,794		0.13	2022-07-27
1387	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,658,982	265,898		0.13	2022-06-21
1388	3728	Ching Lee Holdings Limited:O	1,280,000	153,600		0.13	2022-07-04
1389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,919,514	24,802,764		0.13	2022-08-29
1390	0863	OSL Group Limited (KY):O	537,500	1,881,250		0.13	2022-08-18
1391	0588	Beijing North Star Company Limited:H	890,001	809,901		0.13	2022-08-23
1392	1152	Momentum Financial Holdings Limited:O	1,236,000	84,048	*	0.13	2021-10-28
1393	1475	NISSIN FOODS COMPANY LIMITED:O	1,307,000	8,299,450		0.13	2022-08-19
1394	9939	Kintor Pharmaceutical Limited:O	484,616	9,062,319		0.13	2022-08-29
1395	1202	Chengdu SIWI Science and Technology Company Limited:H	200,001	264,001		0.13	2022-08-03
1396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,559,133	206,472,147		0.12	2022-08-29
1397	0196	Honghua Group Limited:O	6,687,000	1,451,079		0.12	2022-07-14
1398	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,396,654	29,609,065		0.12	2022-08-29
1399	6666	Evergrande Property Services Group Limited:O	13,493,844	31,035,841	*	0.12	2022-08-24
1400	1128	Wynn Macau, Limited:O	6,532,400	30,767,604		0.12	2022-08-29
1401	0472	New Silkroad Culturaltainment Limited:O	4,001,300	684,222		0.12	2022-08-16
1402	9909	Powerlong Commercial Management Holdings Limited:O	800,516	3,330,147		0.12	2022-08-25
1403	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,600,214	421,235		0.12	2022-08-26
1404	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	326,000	332,520		0.12	2022-01-12
1405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	733,520	6,227,585		0.12	2022-08-29
1406	1765	XJ International Holdings Co., Ltd.:O	9,944,000	6,861,360		0.12	2022-08-26
1407	1327	Luxxu Group Limited:O	665,402	206,275		0.12	2022-06-01
1408	1315	Green Economy Development Limited:O	9,242,000	184,840		0.12	2022-08-29
1409	1058	NAMYUE HOLDINGS LIMITED:O	662,201	562,871		0.12	2022-03-21
1410	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	30,940		0.12	2015-08-04
1411	2836	iShares Core SENSEX India Index ETF:Unit	25,600	827,392		0.12	2022-05-10
1412	1255	TATA Health International Holdings Limited (KY):O	296,000	248,640		0.12	2022-03-15
1413	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,192,000	274,000		0.12	2022-03-01
1414	1234	China Lilang Limited:O	1,459,010	5,631,779		0.12	2022-08-23
1415	0660	Wai Chun Bio-Technology Limited:O	2,046,000	73,656		0.12	2022-06-30
1416	0002	CLP HOLDINGS LIMITED:O	3,074,204	208,277,321		0.12	2022-08-24
1417	6600	SciClone Pharmaceuticals (Holdings) Limited:O	833,000	6,205,850		0.12	2022-08-26
1418	1523	Plover Bay Technologies Limited:O	1,328,000	3,333,280		0.12	2022-08-23
1419	0393	Glorious Sun Enterprises Limited:O	1,852,360	1,444,841		0.12	2022-08-26
1420	1775	BExcellent Group Holdings Limited:O	604,000	286,900		0.12	2022-08-17
1421	6890	KangLi International Holdings Limited:O	732,010	387,965		0.12	2022-06-09
1422	0103	Shougang Century Holdings Limited:O	2,378,001	542,184		0.12	2022-07-04
1423	2101	Fulu Holdings Limited:O	489,000	2,273,850		0.12	2022-08-23
1424	8525	Baiying Holdings Group Limited:O	324,000	136,080		0.12	2022-03-21
1425	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,779,426	6,704,134		0.12	2022-08-29
1426	1901	Feiyang International Holdings Group Limited:O	952,666	619,233		0.12	2022-08-12
1427	2131	Netjoy Holdings Limited:O	947,000	1,250,040		0.12	2022-08-18
1428	1980	Tian Ge Interactive Holdings Limited:O	1,507,000	1,491,930		0.12	2022-08-29
1429	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,362,000	5,917,120		0.12	2022-08-23
1430	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,310,023	2,593,846		0.12	2022-08-26
1431	2663	KPa-BM Holdings Limited:O	710,000	205,900		0.12	2022-07-28
1432	1064	Zhong Hua International Holdings Limited:O	842,548	101,106		0.12	2022-07-06
1433	2152	Suxin Joyful Life Services Co., Ltd.:H	29,500	251,045		0.12	2022-08-29
1434	2616	CStone Pharmaceuticals:O	1,400,500	6,680,385		0.12	2022-08-19
1435	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	744,702		0.12	2018-10-09
1436	6119	Tian Yuan Group Holdings Limited:O	705,000	246,750		0.12	2022-06-02
1437	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	41,438		0.12	2021-11-08
1438	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	795,340		0.12	2021-08-17
1439	0148	Kingboard Holdings Limited:O	1,293,611	28,394,761		0.12	2022-08-29
1440	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	622,053	2,737,033		0.12	2022-08-23
1441	1357	Meitu, Inc.:O	5,117,500	4,145,175		0.12	2022-08-29
1442	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,088,100	1,231,979		0.12	2022-07-14
1443	2383	TOM GROUP LIMITED:O	4,582,000	3,711,420		0.12	2022-08-12
1444	6198	Qingdao Port International Co., Ltd.:H	1,270,193	4,623,503		0.12	2022-08-02
1445	0382	Edvantage Group Holdings Limited:O	1,250,880	2,977,094		0.12	2022-08-25
1446	8360	Basic House New Life Group Limited:O	410,400	439,128		0.12	2022-08-12
1447	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,670,186	300,158		0.12	2021-12-28
1448	1478	Q Technology (Group) Company Limited:O	1,365,000	5,965,050		0.12	2022-08-29
1449	1137	Hong Kong Technology Venture Company Limited:O	1,061,792	4,947,951		0.12	2022-08-29
1450	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,059,241	17,390,022		0.12	2022-08-29
1451	0375	YGM TRADING LIMITED:O	190,946	288,328		0.12	2022-08-05
1452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,270,966	5,223,670		0.11	2022-07-06
1453	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	413,321	4,463,867		0.11	2022-07-12
1454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,085,312	15,074,801		0.11	2022-08-24
1455	1756	China Science and Education Industry Group Limited (KY):O	1,372,000	1,317,120		0.11	2022-08-05
1456	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,007,114	27,117,531		0.11	2022-08-29
1457	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,709,500	7,846,605		0.11	2022-08-26
1458	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,740,882	2,656,026		0.11	2022-08-29
1459	1162	LUMINA GROUP LIMITED (KY):O	680,000	141,440		0.11	2022-03-04
1460	0613	Planetree International Development Limited:O	1,071,400	455,345		0.11	2022-02-15
1461	3888	Kingsoft Corporation Limited:O	1,547,658	35,983,049		0.11	2022-08-29
1462	0008	PCCW LIMITED:O	8,738,588	34,517,423		0.11	2022-08-29
1463	0750	China Shuifa Singyes Energy Holdings Limited:O	2,836,501	3,035,056		0.11	2022-08-26
1464	1611	Sinohope Technology Holdings Limited:O	347,000	1,481,690		0.11	2022-08-18
1465	0526	Lisi Group (Holdings) Limited (BM):O	9,036,001	243,972		0.11	2022-08-19
1466	0808	Prosperity Real Estate Investment Trust:Unit	1,686,468	3,895,741		0.11	2022-08-26
1467	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,900	891,567		0.11	2022-08-26
1468	1930	Shinelong Automotive Lightweight Application Limited:O	740,000	229,400		0.11	2022-06-22
1469	0282	NEXT DIGITAL LIMITED:O	2,953,700	856,573	*	0.11	2022-03-14
1470	0431	Greater China Financial Holdings Limited:O	8,686,300	1,554,848		0.11	2022-04-07
1471	0423	Hong Kong Economic Times Holdings Limited:O	482,060	559,190		0.11	2022-06-22
1472	1395	ELL Environmental Holdings Limited:O	1,235,000	212,420		0.11	2022-05-19
1473	2177	UNQ HOLDINGS LIMITED:O	185,000	371,850		0.11	2022-08-24
1474	1899	Xingda International Holdings Limited:O	1,851,080	2,980,239		0.11	2022-08-26
1475	8195	Legendary Education Group Limited:O	398,480	450,282		0.11	2022-08-16
1476	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	756,000	763,560		0.11	2022-08-11
1477	6111	DaFa Properties Group Limited:O	913,000	228,250		0.11	2022-08-29
1478	1345	Shanghai Pioneer Holding Ltd:O	1,392,000	3,215,520		0.11	2022-07-05
1479	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	102,693		0.11	2021-07-08
1480	3323	China National Building Material Company Limited:H	5,039,559	37,645,506		0.11	2022-08-29
1481	0683	KERRY PROPERTIES LIMITED:O	1,605,930	29,099,452		0.11	2022-08-29
1482	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,922,086	3,190,663		0.11	2022-08-26
1483	9696	Tianqi Lithium Corporation:H	180,800	15,368,000		0.11	2022-08-29
1484	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	154,000		0.11	2021-08-30
1485	8082	Qing Hua Holding Group Company Limited (BM):O	2,304,620	131,363		0.11	2022-07-19
1486	1027	China Jicheng Holdings Limited:O	452,137	384,316		0.11	2022-06-13
1487	2238	Guangzhou Automobile Group Co., Ltd.:H	3,393,992	23,248,845		0.11	2022-08-26
1488	0401	Wanjia Group Holdings Limited:O	613,609	98,791		0.11	2021-09-06
1489	0823	Link Real Estate Investment Trust:Unit	2,311,347	142,378,975		0.11	2022-08-29
1490	6998	Genor Biopharma Holdings Limited:O	551,400	1,797,564		0.11	2022-08-29
1491	1725	China Strategic Technology Group Limited:O	337,800	3,114,516		0.11	2022-08-26
1492	8172	Lajin Entertainment Network Group Limited:O	4,600,939	552,113		0.11	2022-08-24
1493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,648	1,039,944		0.11	2022-03-24
1494	0489	DongFeng Motor Group Company Limited (CN):H	3,120,000	16,005,600		0.11	2022-08-25
1495	0574	Pa Shun International Holdings Limited:O	1,610,211	99,833	*	0.11	2022-04-26
1496	0719	Shandong Xinhua Pharmaceutical Company Limited:H	212,800	949,088		0.11	2022-08-17
1497	1448	Fu Shou Yuan International Group Limited:O	2,531,000	12,705,620		0.11	2022-08-26
1498	2371	Chuanglian Holdings Limited (KY):O	7,347,000	279,186		0.11	2022-08-12
1499	1243	WANG ON PROPERTIES LIMITED:O	16,528,800	1,190,074		0.11	2022-08-22
1500	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,250,333	4,185,619		0.11	2022-07-29
1501	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	38,675		0.11	2021-03-09
1502	1117	China Modern Dairy Holdings Ltd.:O	8,534,000	9,046,040		0.11	2022-08-26
1503	3800	GCL Technology Holdings Limited (KY):O	29,222,110	88,250,772		0.11	2022-08-29
1504	1898	China Coal Energy Company Limited:H	4,422,631	33,656,222		0.11	2022-08-29
1505	6881	China Galaxy Securities Co., Ltd.:H	3,965,000	16,375,450		0.11	2022-08-22
1506	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,564,606	18,003,534		0.11	2022-08-23
1507	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	197,424		0.11	2021-07-14
1508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,675,410	278,243		0.11	2022-07-27
1509	8091	OOH Holdings Limited:O	770,000	33,110		0.11	2022-03-16
1510	0833	ALLTRONICS HOLDINGS LIMITED:O	1,010,888	308,321		0.11	2022-08-03
1511	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	536,000	201,000		0.11	2022-03-14
1512	0313	Richly Field China Development Limited:O	24,917,267	274,090		0.11	2022-07-19
1513	0059	Skyfame Realty (Holdings) Limited:O	9,002,617	504,147		0.11	2022-08-22
1514	0497	CSI Properties Limited (BM):O	9,957,976	1,752,604		0.11	2022-08-08
1515	0411	LAM SOON (HONG KONG) LIMITED:O	258,409	2,454,886		0.11	2022-08-11
1516	2678	Texhong International Group Limited:O	973,011	7,375,423		0.11	2022-07-21
1517	0474	Aceso Life Science Group Limited:O	7,806,905	936,829		0.11	2022-07-05
1518	0124	Guangdong Land Holdings Limited:O	1,808,801	1,501,305		0.11	2022-08-25
1519	1909	Fire Rock Holdings Limited:O	4,058,000	2,272,480	*	0.11	2022-04-04
1520	9988	Alibaba Group Holding Limited (KY):O	22,356,936	2,127,262,460		0.11	2022-08-29
1521	0895	Dongjiang Environmental Company Limited:H	210,852	596,711		0.11	2022-08-11
1522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,802,000	5,982,640		0.10	2022-08-29
1523	6837	Haitong Securities Co., Ltd.:H	3,574,400	18,694,112		0.10	2022-08-29
1524	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	316,271	2,710,442		0.10	2022-03-30
1525	1200	Midland Holdings Limited (BM):O	750,538	525,377		0.10	2022-08-12
1526	2880	Liaoning Port Co., Ltd.:H	5,396,600	3,831,586		0.10	2022-08-26
1527	0929	IPE GROUP LIMITED:O	1,092,500	797,525		0.10	2022-07-28
1528	0627	Japan Kyosei Group Company Limited:O	11,799,598	235,992	*	0.10	2022-07-11
1529	2038	FIH Mobile Limited:O	8,259,246	8,341,838		0.10	2022-08-26
1530	1563	Alliance International Education Leasing Holdings Limited:O	1,551,000	6,172,980		0.10	2022-08-29
1531	0137	JINHUI HOLDINGS COMPANY LIMITED:O	548,000	608,280		0.10	2022-08-16
1532	0346	Yanchang Petroleum International Limited:O	18,920,000	1,002,760		0.10	2022-08-23
1533	1240	CNQC International Holdings Limited:O	1,557,500	887,775		0.10	2022-05-31
1534	2258	Watts International Maritime Company Limited:O	846,000	313,020		0.10	2022-08-26
1535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,210,181	9,598,441		0.10	2022-08-29
1536	3989	Capital Environment Holdings Limited:O	14,585,101	2,523,222		0.10	2022-08-29
1537	8502	Ocean Line Port Development Limited:O	816,000	189,312		0.10	2021-10-22
1538	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,045	930,061		0.10	2022-06-17
1539	0097	HENDERSON INVESTMENT LIMITED:O	3,093,667	1,005,442		0.10	2022-07-14
1540	0480	HKR INTERNATIONAL LIMITED:O	1,502,349	3,936,154		0.10	2022-08-08
1541	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	369,050		0.10	2021-09-08
1542	1001	Hong Kong Shanghai Alliance Holdings Limited:O	647,001	249,095		0.10	2022-07-05
1543	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	506,009		0.10	2022-05-11
1544	0670	China Eastern Airlines Corporation Limited:H	5,214,001	14,338,503		0.10	2022-08-26
1545	0001	CK Hutchison Holdings Limited:O	3,861,540	196,938,540		0.10	2022-08-29
1546	1269	China First Capital Group Limited:O	1,730,451	216,306		0.10	2022-08-10
1547	1813	KWG Group Holdings Limited:O	3,195,937	4,825,865		0.10	2022-08-29
1548	0519	Novautek Technologies Group Limited (BM):O	2,506,343	250,634		0.10	2022-02-28
1549	2849	Global X Autonomous and Electric Vehicles ETF:Unit	550	27,104		0.10	2022-05-11
1550	8501	Sanbase Corporation Limited:O	200,000	120,000		0.10	2022-01-28
1551	0075	Y. T. REALTY GROUP LIMITED:O	796,890	796,890		0.10	2021-04-07
1552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,866,103	55,890,078		0.10	2022-08-29
1553	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	27,360	2,870,064		0.10	2022-08-29
1554	0668	Doyen International Holdings Limited:O	1,262,001	224,636		0.10	2022-08-15
1555	2160	MicroPort CardioFlow Medtech Corporation:O	2,381,626	6,859,083		0.10	2022-08-26
1556	3319	A-Living Smart City Services Co., Ltd.:H	1,404,898	11,000,351		0.10	2022-08-26
1557	0123	Yuexiu Property Company Limited:O	3,060,637	30,483,945		0.10	2022-08-26
1558	1951	Jinxin Fertility Group Limited:O	2,483,500	12,591,345		0.10	2022-08-29
1559	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,932,900	2,932,900		0.10	2022-08-24
1560	82846	iShares Core CSI 300 Index ETF:Unit	16,400	442,472		0.10	2022-06-30
1561	6913	South China Vocational Education Group Company Limited:O	1,306,000	1,475,780		0.10	2022-08-25
1562	0294	Yangtzekiang Garment Limited:O	202,001	323,202		0.10	2022-01-13
1563	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	164,580		0.10	2022-07-18
1564	1270	Langham Hospitality Investments Limited:O	3,188,134	2,901,202		0.10	2022-08-18
1565	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	178,080		0.10	2022-08-04
1566	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,693,600	43,959,552		0.10	2022-08-29
1567	1346	Lever Style Corporation:O	620,000	213,900		0.10	2022-08-29
1568	0086	SUN HUNG KAI & CO. LIMITED:O	1,913,151	6,753,423		0.10	2022-08-22
1569	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,262,052	29,532,017		0.10	2022-08-29
1570	0455	Tianda Pharmaceuticals Limited:O	2,078,000	353,260		0.10	2022-08-25
1571	1776	GF Securities Co., Ltd.:H	1,644,200	16,672,188		0.10	2022-08-25
1572	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	65,520		0.10	2022-05-24
1573	0709	GIORDANO INTERNATIONAL LIMITED:O	1,522,067	2,800,603		0.10	2022-08-29
1574	8120	China Demeter Financial Investments Limited:O	604,132	85,787		0.10	2022-07-06
1575	0311	LUEN THAI HOLDINGS LIMITED:O	995,000	407,950		0.10	2022-05-06
1576	1210	Christine International Holdings Limited:O	1,166,000	109,604		0.10	2022-08-24
1577	1732	XiangXing International Holding Limited:O	960,000	153,600		0.10	2021-11-12
1578	8295	Kingwisoft Technology Group Company Limited (KY):O	4,580,000	1,236,600		0.10	2022-08-29
1579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	861,123	2,815,872		0.10	2022-06-02
1580	1333	China Zhongwang Holdings Limited:O	5,210,400	8,753,472	*	0.10	2022-06-06
1581	6601	Cheerwin Group Limited:O	1,273,500	2,508,795		0.10	2022-08-29
1582	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,404,757	120,238		0.10	2022-05-20
1583	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,452,207	900,368		0.10	2022-07-25
1584	2219	Chaoju Eye Care Holdings Limited:O	673,500	2,640,120		0.10	2022-08-29
1585	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	418,000	982,300		0.10	2022-06-16
1586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	564,736	417,905		0.09	2022-01-12
1587	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,728	1,104,548		0.09	2022-05-20
1588	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	50,900		0.09	2021-05-17
1589	9689	JTF International Holdings Limited:O	880,000	501,600		0.09	2022-06-09
1590	0471	Silkwave Inc:O	1,404,936	561,974		0.09	2022-08-25
1591	3681	SINOMAB BIOSCIENCE LIMITED:O	947,700	1,715,337		0.09	2022-08-25
1592	6812	Winson Holdings Hong Kong Limited:O	565,000	209,050		0.09	2022-08-10
1593	3882	SKY LIGHT HOLDINGS LIMITED:O	896,000	618,240		0.09	2022-07-13
1594	1897	Million Hope Industries Holdings Limited:O	392,170	194,124		0.09	2022-07-21
1595	1622	Redco Properties Group Limited:O	3,326,000	5,986,800		0.09	2022-08-05
1596	1932	CPM Group Limited (KY):O	933,052	326,568		0.09	2022-05-11
1597	1207	SRE Group Limited:O	19,185,083	479,627		0.09	2022-07-13
1598	8101	EJE (Hong Kong) Holdings Limited:O	323,600	77,988	*	0.09	2021-07-21
1599	3329	BOCOM International Holdings Company Limited:O	2,546,243	1,324,046		0.09	2022-08-29
1600	0582	Shin Hwa World Limited:O	3,934,887	664,996		0.09	2022-07-18
1601	1728	China ZhengTong Auto Services Holdings Limited:O	2,553,000	1,263,735		0.09	2022-08-02
1602	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,332,001	8,058,606		0.09	2022-08-09
1603	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	988,000	543,400		0.09	2022-06-09
1604	0998	China CITIC Bank Corporation Limited:H	13,797,689	46,084,281		0.09	2022-08-29
1605	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	949,875		0.09	2022-08-16
1606	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,257,998	842,316		0.09	2022-03-31
1607	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,245,415	312,271		0.09	2022-08-11
1608	9983	Central China New Life Limited:O	1,169,000	3,986,290		0.09	2022-08-25
1609	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,050,000	483,000		0.09	2022-04-22
1610	1366	Jiangnan Group Limited:O	5,627,876	1,406,969		0.09	2022-05-27
1611	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	476,000	38,556		0.09	2022-08-09
1612	1026	Universal Technologies Holdings Limited:O	5,050,012	656,502		0.09	2021-05-24
1613	2222	NVC International Holdings Limited:O	3,863,000	444,245		0.09	2021-09-28
1614	1070	TCL Electronics Holdings Limited:O	2,284,331	8,771,831		0.09	2022-08-29
1615	1108	Triumph New Energy Company Limited:H	228,001	2,726,892		0.09	2022-08-26
1616	3306	JNBY Design Limited:O	473,000	3,765,080		0.09	2022-08-15
1617	2777	Guangzhou R&F Properties Co., Ltd.:H	3,413,201	5,529,386		0.09	2022-08-26
1618	2007	Country Garden Holdings Company Limited:O	22,162,734	57,623,108		0.09	2022-08-29
1619	1761	BabyTree Group:O	1,508,500	588,315		0.09	2022-08-26
1620	2136	Lifestyle China Group Limited:O	1,329,000	1,142,940		0.09	2022-08-10
1621	1282	Renze Harvest International Limited:O	28,463,500	996,223		0.09	2022-08-29
1622	0914	Anhui Conch Cement Company Limited:H	1,173,062	35,191,860		0.09	2022-08-29
1623	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,814,102	131,990,701		0.09	2022-08-29
1624	0053	GUOCO GROUP LIMITED:O	296,380	22,228,500		0.09	2022-08-19
1625	1088	China Shenhua Energy Company Limited:H	3,037,593	77,610,501		0.09	2022-08-29
1626	8331	P.B. Group Limited:O	143,000	44,330		0.09	2021-12-28
1627	6988	Joy Spreader Group Inc.:O	2,126,000	2,274,820		0.09	2022-08-26
1628	6066	CSC Financial Co., Ltd.:H	1,124,000	8,149,000		0.09	2022-08-26
1629	1456	Guolian Minsheng Securities Company Limited:H	394,000	1,749,360		0.09	2022-08-23
1630	2360	Best Mart 360 Holdings Limited:O	890,000	2,136,000		0.09	2022-08-29
1631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,182,934	5,193,296		0.09	2022-08-22
1632	1164	CGN Mining Company Limited:O	6,761,200	6,828,812		0.09	2022-08-29
1633	0439	KuangChi Science Limited:O	5,468,000	754,584		0.09	2022-08-24
1634	3969	China Railway Signal & Communication Corporation Limited:H	1,748,000	4,300,080		0.09	2022-08-12
1635	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	438,000	328,500		0.09	2022-07-15
1636	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,414,002	8,770,683		0.09	2022-08-29
1637	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,722,000	103,320		0.09	2022-06-22
1638	0822	Ka Shui International Holdings Limited:O	790,000	402,900		0.09	2022-08-04
1639	8245	Canopy SkyFire Group Limited:O	634,500	256,973		0.09	2022-08-25
1640	1419	Human Health Holdings Limited:O	334,000	594,520		0.09	2022-08-02
1641	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,001	805,604		0.09	2022-08-19
1642	3700	Inkeverse Group Limited:O	1,698,000	2,105,520		0.09	2022-08-18
1643	8328	Xinyi Electric Storage Holdings Limited:O	624,531	3,753,431		0.09	2022-08-29
1644	8043	Atlinks Group Limited:O	350,000	58,450		0.09	2022-08-25
1645	0065	Grand Ocean Advanced Resources Company Limited:O	1,313,889	518,986		0.09	2022-07-06
1646	2017	Chanhigh Holdings Limited:O	540,000	167,400		0.09	2022-04-19
1647	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	418,560		0.09	2022-03-04
1648	2899	ZIJIN MINING GROUP CO., LTD.:H	4,994,386	45,748,576		0.09	2022-08-29
1649	0400	Ingdan, Inc.:O	1,216,000	2,383,360		0.09	2022-08-25
1650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,446,227	4,917,172		0.09	2022-08-09
1651	1628	Yuzhou Group Holdings Company Limited:O	5,639,062	1,945,476		0.09	2022-08-26
1652	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,001	3,178,582		0.09	2022-08-29
1653	0205	SEEC MEDIA GROUP LIMITED:O	529,407	539,995		0.09	2022-08-26
1654	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	67,760		0.09	2022-03-02
1655	0150	Hypebeast Limited:O	1,752,500	1,454,575		0.09	2022-08-25
1656	0802	China e-Wallet Payment Group Limited:O	514,774	79,275		0.09	2022-08-19
1657	0206	CM Energy Tech Co., Ltd.:O	2,761,200	717,912		0.09	2022-08-03
1658	1566	CA Cultural Technology Group Limited:O	1,005,000	68,340		0.09	2022-08-17
1659	3928	China Nex-Gen Commerce and Supply Chain Limited:O	408,000	359,040		0.09	2022-08-05
1660	2142	HBM Holdings Limited (KY):O	650,000	2,028,000		0.08	2022-08-29
1661	1280	China Qidian Guofeng Holdings Limited:O	185,000	227,550		0.08	2022-08-26
1662	8045	Jiangsu NandaSoft Technology Company Limited:H	53,250	14,111		0.08	2022-07-14
1663	8311	Perfect Optronics Limited:O	1,250,000	187,500		0.08	2022-03-18
1664	3326	Perfect Group International Holdings Limited:O	1,137,000	256,962		0.08	2022-07-19
1665	0593	DreamEast Group Limited:O	239,916	237,517		0.08	2022-06-10
1666	0094	Greenheart Group Limited:O	1,557,072	132,351		0.08	2022-06-24
1667	2158	Yidu Tech Inc.:O	830,500	6,087,565		0.08	2022-08-29
1668	0022	MEXAN LIMITED (BM):O	1,645,886	271,571		0.08	2022-08-19
1669	8188	GME GROUP HOLDINGS LIMITED (KY):O	408,000	46,920		0.08	2022-06-29
1670	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	271,000	3,089,400		0.08	2022-08-23
1671	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	3,000	27,120		0.08	2022-08-17
1672	0743	Asia Cement (China) Holdings Corporation:O	1,303,501	5,083,654		0.08	2022-08-29
1673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,588,295	10,226,641		0.08	2022-08-29
1674	1787	Shandong Gold Mining Co., Ltd.:H	712,014	9,740,352		0.08	2022-08-23
1675	0102	Summit Ascent Holdings Limited:O	3,726,000	730,296		0.08	2022-08-23
1676	8013	ECI Technology Holdings Limited:O	1,320,000	51,480		0.08	2022-01-21
1677	8367	Simplicity Holding Limited:O	790,000	101,120		0.08	2022-06-29
1678	8246	Zhonghua Gas Holdings Limited:O	3,016,000	597,168		0.08	2022-02-11
1679	8158	China Regenerative Medicine International Limited:O	2,347,500	399,075		0.08	2022-08-18
1680	8135	ZMFY Automobile Glass Services Limited:O	650,000	148,200	*	0.08	2020-08-20
1681	0241	Alibaba Health Information Technology Limited:O	11,069,558	50,145,098		0.08	2022-08-29
1682	2130	CN Logistics International Holdings Limited (KY):O	226,000	1,943,600		0.08	2022-08-04
1683	1532	China Partytime Culture Holdings Limited:O	1,020,000	141,780		0.08	2022-02-14
1684	0618	Peking University Resources (Holdings) Company Limited:O	5,246,001	655,750		0.08	2022-08-26
1685	0119	Poly Property Group Co., Limited:O	3,118,320	4,989,312		0.08	2022-08-29
1686	8310	Yancheng Port International Co., Limited:O	1,050,000	111,300		0.08	2021-05-14
1687	6049	POLY PROPERTY SERVICES CO., LTD.:H	125,000	5,006,250		0.08	2022-08-29
1688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,827,311	5,400,845		0.08	2022-08-26
1689	0996	Carnival Group International Holdings Limited:O	771,148	55,523	*	0.08	2022-06-06
1690	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	478,003	884,306		0.08	2022-07-07
1691	1046	Universe Entertainment and Culture Group Company Limited:O	734,509	455,396		0.08	2022-04-04
1692	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,495,814	773,702		0.08	2022-08-11
1693	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	880,000	580,800	*	0.08	2022-06-06
1694	1686	SUNEVISION HOLDINGS LTD.:O	1,874,256	9,764,874		0.08	2022-08-25
1695	0230	Minmetals Land Limited:O	2,680,045	1,688,428		0.08	2022-08-11
1696	1917	Doumob:O	1,840,000	106,720		0.08	2022-06-29
1697	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	958,026	1,341,236		0.08	2022-08-04
1698	1233	Times China Holdings Limited:O	1,674,865	2,194,073		0.08	2022-08-26
1699	6138	Harbin Bank Co., Ltd.:H	2,407,000	1,420,130		0.08	2022-08-23
1700	6969	Smoore International Holdings Limited:O	4,840,385	66,797,313		0.08	2022-08-29
1701	8613	Oriental Payment Group Holdings Limited:O	952,805	113,384		0.08	2022-08-19
1702	2199	Regina Miracle International (Holdings) Limited:O	972,000	4,704,480		0.08	2022-08-17
1703	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,604,000	552,480		0.08	2022-08-23
1704	0180	KADER HOLDINGS COMPANY LIMITED:O	752,136	319,658		0.08	2022-05-25
1705	6622	Zhaoke Ophthalmology Limited:O	428,588	1,302,908		0.08	2022-08-26
1706	2708	IBO Technology Company Limited:O	506,000	966,460		0.08	2022-08-02
1707	1873	VIVA BIOTECH HOLDINGS:O	1,527,000	2,824,950		0.08	2022-08-19
1708	1125	LAI FUNG HOLDINGS LIMITED:O	261,055	1,775,174	*	0.08	2021-09-08
1709	1555	MIE Holdings Corporation:O	2,624,000	272,896		0.08	2022-08-26
1710	8337	Directel Holdings Limited:O	145,500	23,717		0.08	2021-01-21
1711	0852	Strong Petrochemical Holdings Limited:O	1,670,000	290,580		0.08	2022-06-10
1712	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	374,530	696,626		0.08	2022-08-26
1713	1582	CR Construction Group Holdings Limited:O	392,500	200,175		0.08	2022-03-23
1714	1662	Yee Hop Holdings Limited:O	392,000	466,480		0.08	2022-07-28
1715	2150	Nayuki Holdings Limited:O	1,344,000	7,539,840		0.08	2022-08-29
1716	9979	Greentown Management Holdings Company Limited:O	1,574,811	10,315,012		0.08	2022-08-29
1717	0531	Samson Holding Ltd.:O	2,379,163	844,603		0.08	2022-08-24
1718	1856	ERNEST BOREL HOLDINGS LIMITED:O	272,000	598,400		0.08	2022-05-17
1719	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,944,205	4,704,976		0.08	2022-08-26
1720	0789	Artini Holdings Limited:O	861,357	50,820		0.08	2022-08-10
1721	9616	Neutech Group Limited:O	503,900	2,126,458		0.08	2022-08-23
1722	3050	Global X China Global Leaders ETF:Unit	1,050	49,224		0.08	2022-02-04
1723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,794,926	22,415,307		0.08	2022-08-26
1724	6677	Sino-Ocean Service Holding Limited:O	920,104	2,125,440		0.08	2022-08-29
1725	3991	Changhong Jiahua Holdings Limited:O	1,128,000	744,480		0.08	2022-04-22
1726	3151	Premia China STAR50 ETF:Unit	40,000	304,000		0.08	2022-08-11
1727	0617	PALIBURG HOLDINGS LIMITED:O	863,601	1,614,934		0.08	2022-03-24
1728	1375	Central China Securities Co., Ltd.:H	923,690	1,136,139		0.08	2022-07-18
1729	0878	SOUNDWILL HOLDINGS LIMITED:O	218,732	1,577,058		0.08	2022-08-22
1730	0632	CHK Oil Limited (BM):O	649,548	155,892		0.08	2022-07-21
1731	0303	VTECH HOLDINGS LIMITED:O	194,801	10,373,153		0.08	2022-08-26
1732	0006	Power Assets Holdings Limited:O	1,644,148	78,179,237		0.08	2022-08-29
1733	0302	CMGE Technology Group Limited:O	2,130,000	4,132,200		0.08	2022-08-26
1734	2191	SF Real Estate Investment Trust:Unit	615,000	1,894,200		0.08	2022-08-26
1735	1098	ROAD KING INFRASTRUCTURE LIMITED:O	574,825	2,414,265		0.08	2022-08-15
1736	0285	BYD Electronic (International) Company Limited:O	1,724,700	35,011,410		0.08	2022-08-26
1737	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,995,470	3,057,690		0.08	2022-08-29
1738	1631	REF Holdings Limited:O	195,000	97,500		0.08	2022-08-25
1739	1696	SISRAM MEDICAL LTD:O	354,646	3,191,814		0.08	2022-08-26
1740	0813	Shimao Group Holdings Limited:O	2,887,739	12,763,806	*	0.08	2022-06-27
1741	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	840	444,864		0.08	2022-07-21
1742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	587,496	7,108,702		0.08	2022-08-29
1743	2255	Haichang Ocean Park Holdings Ltd.:O	3,075,000	23,400,750		0.08	2022-08-25
1744	1293	Grand Baoxin Auto Group Limited:O	2,146,714	1,137,758		0.08	2022-08-16
1745	2237	China Graphite Group Limited:O	1,210,000	1,657,700		0.08	2022-08-29
1746	3601	360 LUDASHI HOLDINGS LIMITED:O	203,000	284,200		0.08	2022-04-29
1747	0672	Zhong An Group Limited:O	4,251,200	1,054,298		0.08	2022-08-25
1748	0585	Imagi International Holdings Limited:O	625,228	228,208		0.08	2022-08-25
1749	1697	Shandong International Trust Co., Ltd.:H	877,200	337,722		0.08	2022-06-21
1750	3070	Ping An of China CSI HK Dividend ETF:Unit	23,841	594,595		0.08	2022-08-18
1751	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,066,000	858,480		0.08	2022-02-15
1752	0610	WAI KEE HOLDINGS LIMITED:O	596,001	1,609,203		0.08	2022-08-25
1753	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	65,430		0.08	2022-08-16
1754	8668	Ying Hai Group Holdings Company Limited:O	900,000	111,600		0.08	2022-06-07
1755	1963	Bank of Chongqing Co., Ltd.:H	1,184,000	4,842,560		0.07	2022-08-12
1756	3899	CIMC Enric Holdings Limited:O	1,520,027	12,661,825		0.07	2022-08-25
1757	0030	YNBY International Limited:O	5,080,000	1,264,920	*	0.07	2022-04-27
1758	0384	CHINA GAS HOLDINGS LIMITED:O	4,060,130	44,093,012		0.07	2022-08-29
1759	1388	Embry Holdings Limited:O	314,301	229,440		0.07	2022-02-24
1760	0876	Kaisa Health Group Holdings Limited:O	3,739,856	273,009		0.07	2022-08-03
1761	0442	Domaine Power Holdings Limited:O	128,000	160,000		0.07	2022-06-10
1762	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	91,300	6,865,760		0.07	2022-08-26
1763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,770,640	39,262,367		0.07	2022-08-29
1764	1034	Fullwealth International Group Holdings Limited:O	1,184,000	2,474,560		0.07	2022-08-17
1765	0106	Landsea Green Management Limited:O	3,494,325	559,092		0.07	2021-12-08
1766	0136	China Ruyi Holdings Limited:O	6,917,995	14,181,890		0.07	2022-08-29
1767	6865	Flat Glass Group Co., Ltd.:H	332,000	8,897,600		0.07	2022-08-26
1768	1539	Unity Group Holdings International Limited:O	1,756,000	930,680		0.07	2022-08-25
1769	1846	EuroEyes International Eye Clinic Limited:O	245,000	1,323,000		0.07	2022-08-29
1770	3309	C-MER Medical Holdings Limited:O	908,000	3,650,160		0.07	2022-08-04
1771	8020	Unitas Holdings Limited:O	1,910,000	26,740	*	0.07	2022-02-08
1772	1576	Qilu Expressway Company Limited:H	804,000	1,696,440		0.07	2022-08-18
1773	1452	Denox Environmental & Technology Holdings Limited:O	359,000	28,720		0.07	2022-06-27
1774	3300	CHINA GLASS HOLDINGS LIMITED:O	1,334,000	1,520,760		0.07	2022-08-24
1775	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	236,000	705,640		0.07	2022-08-18
1776	0147	International Business Settlement Holdings Limited:O	14,703,000	1,485,003		0.07	2022-04-19
1777	2221	New Concepts Holdings Limited:O	824,000	309,000		0.07	2022-08-04
1778	8219	HANVEY GROUP HOLDINGS LIMITED:O	119,000	66,640		0.07	2022-08-01
1779	9997	Kangji Medical Holdings Limited:O	897,000	5,740,800		0.07	2022-08-29
1780	9191	Global X China Semiconductor ETF:Unit	12,350	71,383		0.07	2022-08-16
1781	1598	China 21st Century Education Group Limited:O	831,000	324,090		0.07	2022-04-29
1782	0710	BOE Varitronix Limited:O	526,948	8,800,032		0.07	2022-08-29
1783	3051	Global X Asia Innovator Active ETF:Unit	250	10,365		0.07	2022-04-22
1784	0872	Titan Invo Technology Limited:O	1,468,000	88,080	*	0.07	2022-07-05
1785	1788	Guotai Junan International Holdings Limited:O	6,791,374	5,433,099		0.07	2022-08-19
1786	1632	Minshang Creative Technology Holdings Limited:O	634,000	307,490		0.07	2021-12-29
1787	2161	JBM (Healthcare) Limited:O	633,500	538,475		0.07	2022-08-26
1788	0583	Great Wall Pan Asia Holdings Limited:O	1,110,000	253,080		0.07	2022-02-10
1789	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	436,000	505,760		0.07	2022-07-28
1790	0258	TOMSON GROUP LIMITED:O	1,391,643	2,407,542		0.07	2022-05-25
1791	1094	Cherish Sunshine International Limited:O	206,840	262,687		0.07	2021-12-02
1792	2246	GOGOX HOLDINGS LIMITED:O	434,000	2,977,240		0.07	2022-08-29
1793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	4,131,980		0.07	2022-04-06
1794	0697	Shoucheng Holdings Limited:O	5,122,400	6,864,016		0.07	2022-08-29
1795	0495	PALADIN LIMITED (BM):O	985,503	123,188		0.07	2020-12-28
1796	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,200	303,584		0.07	2022-08-11
1797	0332	Yuan Heng Gas Holdings Limited:O	4,582,514	2,291,257		0.07	2022-08-22
1798	1865	Pengo Holdings Group Limited:O	772,000	517,240		0.07	2022-08-19
1799	0839	China Education Group Holdings Limited (KY):O	1,661,000	11,012,430		0.07	2022-08-29
1800	6078	Hygeia Healthcare Holdings Co., Limited:O	428,600	18,494,090		0.07	2022-08-29
1801	1119	iDreamSky Technology Holdings Limited:O	984,000	5,264,400		0.07	2022-08-24
1802	1146	Huicheng International Holdings Limited:O	2,382,000	328,716		0.07	2022-03-22
1803	2883	China Oilfield Services Limited:H	1,245,168	10,334,894		0.07	2022-08-29
1804	1667	Dimmi Life Holdings Limited:O	660,000	201,300		0.07	2021-10-20
1805	0544	DAIDO GROUP LIMITED:O	199,200	34,860		0.07	2022-03-29
1806	1483	Net-a-Go Technology Company Limited:O	544,000	505,920		0.07	2022-05-03
1807	9115	iShares Core Hang Seng Index ETF:Unit	8,040	75,134		0.07	2022-03-18
1808	0665	Haitong International Securities Group Limited:O	4,543,872	3,953,169		0.07	2022-08-29
1809	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,917,794	81,161,041		0.07	2022-08-29
1810	1443	Fulum Group Holdings Limited:O	888,000	197,136		0.07	2022-07-07
1811	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	335,725	61,773		0.07	2022-06-01
1812	8023	KWONG MAN KEE GROUP LIMITED:O	408,000	159,120		0.07	2022-06-22
1813	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	23,800	27,846		0.07	2022-07-14
1814	2888	STANDARD CHARTERED PLC:O	1,998,152	107,700,393		0.07	2022-08-29
1815	3933	United Laboratories International Holdings Limited (The):O	1,227,539	4,664,648		0.07	2022-08-26
1816	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	485,200	3,076,168		0.07	2022-08-22
1817	1426	Spring Real Estate Investment Trust:Unit	997,000	2,642,050		0.07	2022-05-11
1818	0194	LIU CHONG HING INVESTMENT LIMITED:O	254,641	1,790,126		0.07	2022-07-12
1819	8163	NOIZ Group Limited:O	380,817	83,780		0.07	2022-08-05
1820	1613	Synertone Communication Corporation:O	840,400	136,985		0.07	2022-04-28
1821	0435	Sunlight Real Estate Investment Trust:Unit	1,126,077	4,256,571		0.07	2022-08-19
1822	83005	CSOP CSI 500 ETF:Unit	800	13,768		0.07	2021-07-30
1823	83127	Global X CSI 300 ETF:Unit	1,000	14,080		0.07	2021-01-08
1824	0864	Wing Lee Property Investments Limited:O	257,398	92,663		0.07	2022-05-26
1825	83168	Hang Seng RMB Gold ETF:Unit	1,300	37,310		0.07	2021-01-25
1826	0616	EMINENCE ENTERPRISE LIMITED:O	1,009,881	80,790		0.07	2022-07-05
1827	0019	SWIRE PACIFIC LIMITED:A	601,051	33,328,278		0.07	2022-08-26
1828	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	172,000	110,080		0.07	2022-05-20
1829	8052	Luk Hing Entertainment Group Holdings Limited:O	1,720,000	94,600		0.07	2022-06-17
1830	1310	HKBN Ltd.:O	865,150	6,670,307		0.07	2022-08-29
1831	1685	Boer Power Holdings Limited:O	510,000	153,000		0.07	2022-08-02
1832	1952	Everest Medicines Limited:O	198,000	2,209,680		0.07	2022-08-23
1833	6133	Vital Innovations Holdings Limited:O	559,000	135,278		0.07	2022-08-08
1834	2168	Kaisa Prosperity Holdings Limited:O	101,250	330,075		0.07	2022-08-26
1835	8118	Bortex Global Limited:O	328,000	164,000		0.07	2022-08-22
1836	8281	China Golden Classic Group Limited:O	656,000	119,392		0.07	2022-05-31
1837	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,000	93,130		0.07	2022-01-12
1838	0144	China Merchants Port Holdings Company Limited:O	2,571,138	31,162,193		0.07	2022-08-29
1839	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	348,036		0.07	2021-09-21
1840	0083	SINO LAND COMPANY LIMITED:O	5,011,213	57,929,622		0.06	2022-08-23
1841	1406	Clarity Medical Group Holding Limited:O	337,500	499,500		0.06	2022-08-26
1842	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	384,900	596,595		0.06	2022-08-02
1843	8269	Wealth Glory Holdings Limited:O	481,750	63,109		0.06	2022-06-22
1844	0928	King International Investment Limited (KY):O	992,522	117,118		0.06	2022-07-08
1845	9834	iShares NASDAQ 100 Index ETF:Unit	900	27,270		0.06	2021-09-16
1846	8363	SDM Education Group Holdings Limited:O	294,000	20,580		0.06	2022-04-04
1847	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	114,540		0.06	2022-03-29
1848	1542	Taizhou Water Group Co., Ltd.:H	32,000	96,000		0.06	2022-06-02
1849	3686	Clifford Modern Living Holdings Limited:O	650,000	383,500		0.06	2022-07-20
1850	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	32,949		0.06	2022-08-15
1851	0674	China Tangshang Holdings Limited:O	1,840,300	334,935		0.06	2022-08-22
1852	0609	Tiande Chemical Holdings Limited:O	544,095	1,556,112		0.06	2022-08-25
1853	6628	Transcenta Holding Limited:O	282,000	834,720		0.06	2022-08-23
1854	1608	VPower Group International Holdings Limited:O	1,710,000	1,402,200		0.06	2022-08-29
1855	1529	Yues International Holdings Group Limited:O	610,000	142,130		0.06	2022-08-24
1856	1610	COFCO Joycome Foods Limited:O	2,461,092	7,580,163		0.06	2022-08-29
1857	0941	China Mobile Limited (HK):O	13,456,985	705,818,863		0.06	2022-08-29
1858	0636	KLN Logistics Group Limited (BM):O	1,137,560	18,587,730		0.06	2022-08-23
1859	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,834,263	48,875,506		0.06	2022-08-29
1860	0827	Ko Yo Chemical (Group) Limited:O	3,790,000	966,450		0.06	2022-06-30
1861	0622	Oshidori International Holdings Limited:O	3,840,183	1,152,055		0.06	2022-06-02
1862	8070	Keen Ocean International Holding Limited:O	125,000	37,500		0.06	2021-04-01
1863	2112	Grace Life-tech Holdings Limited:O	937,000	1,143,140		0.06	2022-08-15
1864	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	173,280		0.06	2021-09-07
1865	8225	China Health Group Inc.:O	620,050	198,416		0.06	2022-08-02
1866	1332	Touyun Biotech Group Limited:O	1,738,343	1,442,825		0.06	2022-06-22
1867	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	923,000	410,735		0.06	2022-07-27
1868	2195	Unity Enterprise Holdings Limited:O	615,000	725,700		0.06	2022-08-29
1869	1258	China Nonferrous Mining Corporation Limited:O	2,296,000	8,058,960		0.06	2022-08-29
1870	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,675,376	5,423,436		0.06	2022-08-29
1871	0029	DYNAMIC HOLDINGS LIMITED (BM):O	145,834	1,312,506		0.06	2022-05-25
1872	6878	Differ Group Auto Limited:O	4,420,000	8,663,200		0.06	2022-08-29
1873	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	455,880	2,233,812		0.06	2022-08-03
1874	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	395,622		0.06	2021-01-25
1875	0376	Yunfeng Financial Group Limited:O	2,368,600	2,937,064		0.06	2022-08-18
1876	2212	Future Bright Mining Holdings Limited:O	2,680,000	128,640		0.06	2022-08-03
1877	2137	Brii Biosciences Limited:O	440,667	3,481,269		0.06	2022-08-29
1878	8025	Asian Capital Resources (Holdings) Limited:O	122,400	61,200	*	0.06	2021-08-09
1879	3886	Town Health International Medical Group Limited:O	4,562,819	2,281,410		0.06	2022-08-01
1880	1918	Sunac China Holdings Limited:O	3,295,439	15,093,111	*	0.06	2022-08-23
1881	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	414,911	5,501,720		0.06	2022-08-26
1882	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	192,096		0.06	2021-08-17
1883	8405	Hang Chi Holdings Limited:O	240,000	201,600		0.06	2022-01-18
1884	8509	Wine's Link International Holdings Limited:O	240,000	98,400		0.06	2022-04-20
1885	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,319,675	4,713,939		0.06	2022-08-17
1886	83188	ChinaAMC CSI 300 Index ETF:Unit	182,666	7,639,092		0.06	2022-08-29
1887	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,050	79,800		0.06	2022-07-18
1888	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	818,000	155,420		0.06	2022-05-17
1889	2669	China Overseas Property Holdings Limited:O	1,943,801	14,908,954		0.06	2022-08-29
1890	3600	MODERN DENTAL GROUP LIMITED:O	565,000	1,209,100		0.06	2022-08-16
1891	1515	China Resources Medical Holdings Company Limited:O	763,621	3,482,112		0.06	2022-08-26
1892	1142	E&P Global Holdings Limited:O	85,212	66,465		0.06	2021-12-15
1893	3666	Shanghai XNG Holdings Limited:O	1,300,230	127,423		0.06	2022-08-25
1894	1570	WEIYE HOLDINGS LIMITED:O	114,757	459,028		0.06	2022-07-12
1895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,567,646	683,158,760		0.06	2022-08-29
1896	0604	SHENZHEN INVESTMENT LIMITED:O	5,201,372	7,437,962		0.06	2022-08-24
1897	0090	Puxing Energy Limited:O	268,000	152,760		0.06	2022-08-04
1898	8209	Plateau Treasures Limited:Wrnt	56,000	2,856		0.06	2021-09-20
1899	1215	Kai Yuan Holdings Limited:O	7,431,300	163,489		0.06	2022-02-18
1900	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,678,304	156,921,424		0.06	2022-08-24
1901	3318	China Boton Group Company Limited:O	625,651	2,002,083		0.06	2022-08-26
1902	0777	NetDragon Websoft Holdings Limited:O	312,000	4,960,800		0.06	2022-08-26
1903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	875,006	4,593,782		0.06	2022-08-29
1904	1358	PW Medtech Group Limited:O	902,058	712,626		0.06	2022-05-20
1905	8055	China E-Information Technology Group Limited:O	2,265,440	24,920	*	0.06	2021-12-23
1906	1855	ZONQING Environmental Limited:O	158,000	996,980		0.06	2022-08-25
1907	1680	Macau Legend Development Limited:O	3,562,000	997,360		0.06	2022-08-03
1908	2028	Jolimark Holdings Limited:O	352,000	78,144		0.06	2021-02-18
1909	0558	L.K. Technology Holdings Limited:O	788,751	9,133,737		0.06	2022-08-26
1910	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,957,815	34,060,189		0.06	2022-08-29
1911	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	203,928		0.06	2022-07-06
1912	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,753,300	10,800,328		0.06	2022-08-29
1913	0641	CHTC Fong's International Company Limited:O	628,002	298,301		0.06	2022-08-11
1914	1773	Tianli International Holdings Limited:O	1,228,000	2,234,960		0.06	2022-08-29
1915	0921	Hisense Home Appliances Group Co., Ltd.:H	261,001	2,453,409		0.06	2022-08-29
1916	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	599,500		0.06	2021-01-25
1917	82822	CSOP FTSE China A50 ETF:Unit	432,200	5,463,008		0.06	2022-08-03
1918	2362	Jinchuan Group International Resources Co. Ltd:O	7,133,600	6,134,896		0.06	2022-08-29
1919	3718	Beijing Enterprises Urban Resources Group Limited:O	2,040,000	1,448,400		0.06	2022-07-19
1920	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	488,075	190,349		0.06	2022-08-24
1921	0177	Jiangsu Expressway Company Limited:H	691,001	4,781,727		0.06	2022-08-29
1922	1326	Transmit Entertainment Limited:O	1,464,000	143,472		0.06	2021-11-05
1923	0069	SHANGRI-LA ASIA LIMITED:O	2,020,371	12,425,282		0.06	2022-08-10
1924	1760	Intron Technology Holdings Limited:O	612,000	3,696,480		0.06	2022-08-29
1925	8495	1957 & Co. (Hospitality) Limited:O	216,000	110,160		0.06	2022-08-23
1926	0244	SINCERE COMPANY, LIMITED (THE):O	736,800	221,040		0.06	2022-03-10
1927	1867	Standard Development Group Limited:O	753,396	222,252		0.06	2022-07-28
1928	3383	Agile Group Holdings Limited (KY):O	2,194,254	5,639,233		0.06	2022-08-25
1929	1588	Chanjet Information Technology Company Limited:H	46,200	307,692		0.06	2021-10-22
1930	1655	OKURA HOLDINGS LIMITED:O	280,000	98,000		0.06	2021-12-03
1931	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	250,800		0.06	2021-11-22
1932	0546	Fufeng Group Limited:O	1,416,142	6,415,123		0.06	2022-08-29
1933	1818	Zhaojin Mining Industry Company Limited:H	1,456,200	9,625,482		0.06	2022-08-29
1934	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,557,449	101,914,343		0.06	2022-08-29
1935	6820	FriendTimes Inc.:O	1,214,000	1,432,520		0.06	2022-08-22
1936	8473	Mi Ming Mart Holdings Limited:O	620,000	106,020		0.06	2022-08-08
1937	1869	Kafelaku Coffee Holding Limited:O	552,500	174,038		0.06	2022-08-25
1938	0132	Hing Yip Holdings Limited (BM):O	943,405	339,626		0.06	2022-05-13
1939	8523	Sheung Moon Holdings Limited:O	220,000	46,200	*	0.06	2020-08-25
1940	8347	F8 Enterprises (Holdings) Group Limited:O	55,200	19,320		0.05	2022-06-30
1941	0826	Tiangong International Company Limited:O	1,524,000	4,130,040		0.05	2022-07-05
1942	0500	Frontier Services Group Limited:O	1,281,447	615,095		0.05	2022-08-10
1943	0117	Tianli Holdings Group Limited:O	407,000	199,430		0.05	2022-06-01
1944	1822	China Wood International Holding Co., Limited:O	187,025	12,157	*	0.05	2021-07-15
1945	2068	China Aluminum International Engineering Corporation Limited:H	218,000	346,620		0.05	2022-08-18
1946	8036	eBroker Group Limited:O	670,000	56,280		0.05	2022-03-10
1947	1682	Hang Pin Living Technology Company Limited:O	428,000	51,360		0.05	2022-08-15
1948	6616	Global New Material International Holdings Limited:O	648,000	2,611,440		0.05	2022-08-24
1949	1778	Colour Life Services Group Co., Limited:O	807,373	500,571	*	0.05	2022-04-01
1950	0700	TENCENT HOLDINGS LIMITED:O	5,209,772	1,682,756,356		0.05	2022-08-29
1951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,348,000	171,196		0.05	2022-07-27
1952	1943	King's Stone Holdings Group Limited:O	540,000	729,000		0.05	2022-08-24
1953	2156	C&D Property Management Group Co., Ltd:O	720,000	2,656,800		0.05	2022-08-16
1954	1961	Infinities Technology International (Cayman) Holding Limited:O	292,000	598,600		0.05	2022-08-05
1955	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	446,000	423,700		0.05	2022-05-20
1956	8279	AGTech Holdings Limited:O	6,218,895	1,834,574		0.05	2022-08-02
1957	8402	Plateau Treasures Limited:O	255,000	548,250		0.05	2022-07-22
1958	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,810,810	477,838		0.05	2021-11-02
1959	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,670	1,282,382		0.05	2022-07-27
1960	8019	Hao Wen Holdings Limited:O	188,079	124,132		0.05	2022-08-25
1961	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	309,006	6,087,418		0.05	2022-08-26
1962	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	585,000	1,959,750		0.05	2022-08-25
1963	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	262,000	196,500		0.05	2022-04-04
1964	0686	Beijing Energy International Holding Co., Ltd.:O	11,745,500	2,677,974		0.05	2022-08-16
1965	1402	i-Control Holdings Limited:O	550,000	214,500		0.05	2021-09-02
1966	9963	Transtech Optelecom Science Holdings Limited:O	136,000	125,120		0.05	2021-05-04
1967	6178	Everbright Securities Company Limited:H	368,200	1,888,866		0.05	2022-08-24
1968	1763	China Isotope & Radiation Corporation:H	41,800	728,156		0.05	2022-06-29
1969	1245	NIRAKU GC HOLDINGS, INC.:O	624,000	143,520		0.05	2022-07-26
1970	1735	Central New Energy Holding Group Limited:O	550,000	8,800,000		0.05	2022-08-26
1971	2833	Hang Seng Index ETF:Unit	1,010,200	20,850,528		0.05	2022-08-29
1972	1557	K. H. Group Holdings Limited:O	208,000	106,080		0.05	2022-04-19
1973	8047	China Ocean Group Development Limited:O	3,153,900	318,544	*	0.05	2022-07-19
1974	3333	China Evergrande Group:O	6,844,303	11,293,100	*	0.05	2022-07-05
1975	2096	Simcere Pharmaceutical Group Limited:O	1,366,000	10,832,380		0.05	2022-08-26
1976	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	55,671		0.05	2022-04-08
1977	9067	iShares Hang Seng TECH ETF:Unit	688,900	783,968		0.05	2022-07-25
1978	0166	New Times Corporation Limited (BM):O	4,513,625	708,639		0.05	2022-08-26
1979	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	32,340	*	0.05	2022-03-16
1980	0751	Skyworth Group Limited:O	1,343,899	5,093,377		0.05	2022-08-29
1981	1721	FSM Holdings Limited:O	510,000	280,500		0.05	2022-06-02
1982	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,282,034	33,204,681		0.05	2022-08-26
1983	0413	South China Holdings Company Limited:O	6,728,767	457,556		0.05	2022-02-14
1984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	588,500	22,333,575		0.05	2022-08-25
1985	0596	Inspur Digital Enterprise Technology Limited:O	578,000	1,450,780		0.05	2022-08-11
1986	9868	XPeng Inc.:A	663,911	48,498,699		0.05	2022-08-29
1987	1769	Scholar Education Group:O	281,000	227,610		0.05	2022-08-10
1988	0399	Starcoin Group Limited:O	735,518	134,600		0.05	2022-08-24
1989	1033	Sinopec Oilfield Service Corporation:H	2,716,001	1,439,481		0.05	2022-08-26
1990	9969	InnoCare Pharma Limited:O	751,925	8,511,791		0.05	2022-08-29
1991	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,600	16,419		0.05	2022-05-13
1992	8416	HM International Holdings Limited:O	200,000	19,000		0.05	2022-06-23
1993	1777	Fantasia Holdings Group Co., Limited:O	2,881,872	576,374	*	0.05	2022-05-20
1994	0602	Jiahua Stores Holdings Limited:O	517,500	35,190		0.05	2022-01-12
1995	1260	Wonderful Sky Financial Group Holdings Limited:O	574,303	120,604		0.05	2022-06-28
1996	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,243,200	1,852,368		0.05	2022-08-03
1997	1837	Natural Food International Holding Limited:O	1,082,000	584,280		0.05	2022-08-26
1998	2022	Digital Hollywood Interactive Limited:O	988,000	75,088		0.05	2022-05-06
1999	8250	Du Du Holdings Limited (KY):O	3,698,600	62,876		0.05	2022-08-03
2000	0883	CNOOC LIMITED:O	22,006,740	238,993,196		0.05	2022-08-29
2001	0859	Zhongchang International Holdings Group Limited:O	554,049	135,742		0.05	2022-05-17
2002	2276	Shanghai Conant Optical Co., Ltd.:H	209,500	1,223,480		0.05	2022-08-26
2003	9626	Bilibili Inc.:Z ord	150,500	29,046,500		0.05	2022-08-29
2004	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,474,001	7,125,123		0.05	2022-08-29
2005	0731	C&D Newin Paper & Pulp Corporation Limited:O	689,826	231,092		0.05	2022-07-25
2006	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,142,040	3,942,612		0.05	2022-08-29
2007	1024	Kuaishou Technology:B	1,716,098	121,757,153		0.05	2022-08-29
2008	0061	Green Leader Holdings Group Limited:O	255,616	99,690		0.05	2022-08-26
2009	3302	KINERGY CORPORATION LTD.:O	446,000	249,760		0.05	2022-07-25
2010	0727	Crown International Corporation Limited:O	1,694,000	223,608		0.05	2022-08-22
2011	6993	Blue Moon Group Holdings Limited:O	2,825,500	16,105,350		0.05	2022-08-29
2012	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,467,000	601,470		0.05	2022-08-02
2013	0862	Vision Values Holdings Limited:O	1,890,624	260,906		0.05	2022-04-22
2014	1559	Kwan On Holdings Limited:O	760,000	124,640		0.05	2021-11-19
2015	1328	Goldstream Investment Limited:O	5,510,000	269,990		0.05	2022-07-19
2016	0764	Eternity Investment Limited:O	1,829,076	214,002		0.05	2022-05-31
2017	1308	SITC International Holdings Company Limited:O	1,283,999	25,808,380		0.05	2022-08-29
2018	2033	Time Watch Investments Limited:O	982,000	446,810		0.05	2022-07-07
2019	1360	NOVA Group Holdings Limited (KY):O	885,000	106,200		0.05	2022-08-09
2020	1499	OKG Technology Holdings Limited:O	2,560,000	486,400		0.05	2022-07-20
2021	2400	XD Inc.:O	228,800	4,251,104		0.05	2022-08-29
2022	1477	Ocumension Therapeutics:O	319,690	4,366,965		0.05	2022-08-26
2023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	508,007	6,075,764		0.05	2022-08-11
2024	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,266,917	37,086,762		0.05	2022-08-29
2025	0909	Ming Yuan Cloud Group Holdings Limited:O	917,000	5,685,400		0.05	2022-08-29
2026	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,020	1,855,212		0.05	2021-11-04
2027	0659	CTF Services Limited (BM):O	1,823,480	14,077,266		0.05	2022-08-26
2028	0718	Tai United Holdings Limited:O	2,440,898	180,626		0.05	2022-04-04
2029	0361	SINO GOLF HOLDINGS LIMITED:O	2,416,000	217,440		0.05	2022-08-29
2030	1250	Shandong Hi-Speed New Energy Group Limited:O	52,090,638	3,958,888		0.05	2022-08-23
2031	0530	Goldin Financial Holdings Limited:O	3,235,379	478,836	*	0.05	2022-03-29
2032	2162	Keymed Biosciences Inc.:O	129,000	4,495,650		0.05	2022-08-11
2033	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	385,430	3,580,645		0.05	2022-08-29
2034	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	230,000	43,700		0.05	2021-11-09
2035	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	181,435	81,646		0.05	2022-07-15
2036	0865	Jiande International Holdings Limited:O	2,675,403	246,137		0.05	2022-08-29
2037	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	838,612	78,242,500		0.05	2022-08-29
2038	0041	GREAT EAGLE HOLDINGS LIMITED:O	341,047	5,797,799		0.05	2022-08-19
2039	1313	China Resources Building Materials Technology Holdings Limited:O	3,178,253	15,255,614		0.05	2022-08-26
2040	1811	CGN New Energy Holdings Co., Ltd.:O	1,948,000	6,233,600		0.05	2022-08-29
2041	1715	AI Health Technology Limited:O	680,000	78,200		0.05	2021-10-22
2042	3939	Wanguo Gold Group Limited:O	374,693	741,892		0.05	2022-04-27
2043	0011	HANG SENG BANK, LIMITED:O	863,638	106,745,657		0.05	2022-08-29
2044	0270	GUANGDONG INVESTMENT LIMITED:O	2,943,164	21,308,507		0.05	2022-08-29
2045	8401	Stream Ideas Group Limited:O	90,000	46,800		0.05	2021-11-25
2046	3328	Bank of Communications Co., Ltd.:H	15,724,655	71,232,687		0.04	2022-08-29
2047	3390	Tycoon Group Holdings Limited:O	358,000	562,060		0.04	2022-08-01
2048	0978	China Merchants Land Limited:O	2,189,800	1,379,574		0.04	2022-07-06
2049	2202	China Vanke Company Limited:H	848,369	12,182,579		0.04	2022-08-29
2050	1038	CK Infrastructure Holdings Limited:O	1,120,254	54,108,268		0.04	2022-08-29
2051	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	325,555	3,177,417		0.04	2022-08-26
2052	1928	Sands China Ltd.:O	3,578,706	60,694,854		0.04	2022-08-29
2053	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	615,480		0.04	2022-03-29
2054	0506	China Foods Limited:O	1,222,801	3,069,231		0.04	2022-08-25
2055	1238	Powerlong Real Estate Holdings Limited:O	1,808,003	1,880,323		0.04	2022-08-15
2056	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,678,000	3,588,520		0.04	2022-08-26
2057	2779	China Xinhua Education Group Limited:O	701,000	757,080		0.04	2022-08-09
2058	3081	Value Gold ETF:Unit	17,120	706,371		0.04	2022-08-18
2059	3022	iShares MSCI Emerging Markets ETF:Unit	100	45,570		0.04	2021-08-23
2060	2618	JD Logistics, Inc.:O	2,867,153	48,913,630		0.04	2022-08-29
2061	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	39,000		0.04	2022-04-01
2062	1116	Huiyuan Cowins Technology Group Limited:O	933,750	181,148		0.04	2022-07-19
2063	0062	Transport International Holdings Limited:O	205,076	2,210,719		0.04	2022-07-21
2064	0656	FOSUN INTERNATIONAL LIMITED:O	3,590,958	21,545,748		0.04	2022-08-29
2065	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,395,118	42,345,686		0.04	2022-08-29
2066	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	637,465	75,221		0.04	2022-01-14
2067	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,710,000	306,150		0.04	2022-06-02
2068	9990	Archosaur Games Inc.:O	347,000	1,374,120		0.04	2022-08-12
2069	1877	Shanghai Junshi Biosciences Co., Ltd.:H	94,000	2,852,900		0.04	2022-08-23
2070	9618	JD.com, Inc.:A	1,169,279	286,473,355		0.04	2022-08-29
2071	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,600	1,208,660		0.04	2022-08-11
2072	0992	LENOVO GROUP LIMITED:O	5,162,579	33,866,518		0.04	2022-08-29
2073	1301	D&G Technology Holding Company Limited:O	272,000	277,440		0.04	2022-07-22
2074	2205	Kangqiao Service Group Limited:O	297,000	677,160		0.04	2022-08-29
2075	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2076	1194	Bay Area Gold Group Limited:O	126,150	44,153	*	0.04	2021-06-01
2077	0640	Infinity Development Holdings Company Limited:O	238,000	157,080		0.04	2022-08-05
2078	8162	Loco Hong Kong Holdings Limited:O	350,000	99,750		0.04	2021-12-28
2079	9888	Baidu, Inc.:A	956,478	139,454,492		0.04	2022-08-29
2080	0237	SAFETY GODOWN COMPANY, LIMITED:O	170,277	495,506		0.04	2022-05-26
2081	0853	MicroPort Scientific Corporation:O	765,965	13,618,858		0.04	2022-08-24
2082	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,730,407	41,780,558		0.04	2022-08-29
2083	8050	City Coolxuan Company Limited:O	568,000	161,880		0.04	2021-10-25
2084	9926	Akeso, Inc.:O	352,000	8,377,600		0.04	2022-08-29
2085	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	174,735		0.04	2022-02-07
2086	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2087	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,814,888	79,764,328		0.04	2022-08-26
2088	6098	Country Garden Services Holdings Company Limited:O	1,396,824	21,958,073		0.04	2022-08-29
2089	6030	CITIC Securities Company Limited:H	1,085,290	17,429,757		0.04	2022-08-26
2090	9958	LITIAN PICTURES HOLDINGS LIMITED:O	124,000	145,080		0.04	2022-03-17
2091	9996	Peijia Medical Limited:O	279,000	1,777,230		0.04	2022-08-26
2092	1084	Green Fresh Biotechnology Company Limited (KY):O	340,000	1,084,600		0.04	2022-08-24
2093	2382	Sunny Optical Technology (Group) Company Limited:O	450,798	48,821,423		0.04	2022-08-29
2094	1640	Qian Xun Technology Limited:O	164,000	70,520		0.04	2022-06-30
2095	6196	Bank of Zhengzhou Co., Ltd.:H	751,900	1,022,584		0.04	2022-07-25
2096	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	237,082	279,757		0.04	2022-01-13
2097	2768	Jiayuan International Group Limited:O	2,788,952	610,780		0.04	2022-08-22
2098	1575	Regal Partners Holdings Limited:O	490,000	85,260		0.04	2022-08-16
2099	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	368,959	3,412,871		0.04	2022-08-12
2100	3908	China International Capital Corporation Limited:H	775,200	11,100,864		0.04	2022-08-22
2101	9876	Ocean One Holding Ltd.:O	114,000	84,360		0.04	2021-08-19
2102	9992	POP MART INTERNATIONAL GROUP LIMITED:O	561,390	10,947,105		0.04	2022-08-29
2103	2001	China New Higher Education Group Limited:O	635,000	1,562,100		0.04	2022-08-05
2104	6855	Ascentage Pharma Group International:O	107,006	1,864,045		0.04	2022-07-11
2105	2338	WEICHAI POWER CO., LTD.:H	787,720	8,365,586		0.04	2022-08-29
2106	0976	Chiho Environmental Group Limited:O	650,121	474,588		0.04	2022-06-30
2107	1469	Get Nice Financial Group Limited:O	1,012,050	728,676		0.04	2022-04-20
2108	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	300,240		0.04	2021-09-15
2109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,018,001	6,901,563		0.04	2022-08-29
2110	0436	New Universe Environmental Group Limited:O	1,215,995	222,527		0.04	2022-08-03
2111	0620	DTXS Silk Road Investment Holdings Company Limited:O	267,239	291,291		0.04	2022-06-29
2112	0646	China Environmental Technology Holdings Limited:O	87,600	50,808		0.04	2022-03-07
2113	1747	Home Control International Limited:O	200,000	130,000		0.04	2022-08-08
2114	1385	Shanghai Fudan Microelectronics Group Company Limited:H	113,000	4,282,700		0.04	2022-08-26
2115	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	125,801		0.04	2021-05-03
2116	6162	China Tianrui Automotive Interiors Co., LTD:O	792,000	96,624		0.04	2022-08-03
2117	2279	Yonghe Medical Group Co., Ltd.:O	208,500	1,561,665		0.04	2022-08-29
2118	0207	Joy City Property Limited:O	5,618,698	1,488,955		0.04	2022-08-29
2119	1112	Health and Happiness (H&H) International Holdings Limited:O	254,500	2,672,250		0.04	2022-08-29
2120	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	643,700	4,608,892		0.04	2022-08-25
2121	0163	Emperor International Holdings Limited:O	1,449,254	999,985		0.04	2022-07-20
2122	3996	China Energy Engineering Corporation Limited (CN):H	3,640,000	3,603,600		0.04	2022-08-26
2123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,901,054	50,377,931		0.04	2022-08-29
2124	8166	China Eco-Farming Limited:O	51,000	5,712		0.04	2022-08-08
2125	8395	ZXZN Qi-House Holdings Limited:O	620,000	527,000		0.04	2021-10-05
2126	1171	Yankuang Energy Group Company Limited:H	739,294	24,211,879		0.04	2022-08-29
2127	1991	Ta Yang Group Holdings Limited:O	507,191	101,945		0.04	2022-08-23
2128	6816	Prosper Construction Holdings Limited:O	310,000	130,200		0.04	2021-09-01
2129	0607	Fullshare Holdings Limited:O	9,517,500	1,142,100		0.04	2022-08-26
2130	1548	Genscript Biotech Corporation:O	818,310	21,030,567		0.04	2022-08-29
2131	0299	Glory Sun Land Group Limited:O	42,250	24,928		0.04	2022-06-20
2132	1752	TOP EDUCATION GROUP LTD (AU):O	940,000	67,680		0.04	2022-08-12
2133	2125	Strawbear Entertainment Group:O	268,000	482,400		0.04	2022-08-22
2134	0080	CAI Corp:O	497,550	89,559		0.04	2022-06-21
2135	0715	China Oceanwide Holdings Limited:O	6,187,000	278,415		0.04	2022-06-22
2136	1826	FDB Holdings Limited:O	510,000	52,020		0.04	2021-12-10
2137	1226	China Investment and Finance Group Limited (KY):O	132,900	50,502		0.04	2022-06-01
2138	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	41,648		0.04	2021-12-03
2139	0916	China Longyuan Power Group Corporation Limited:H	1,262,000	16,759,360		0.04	2022-08-29
2140	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	88,330	*	0.04	2022-03-04
2141	0868	XINYI GLASS HOLDINGS LIMITED:O	1,516,312	23,017,616		0.04	2022-08-29
2142	8026	China Brilliant Global Limited:O	547,000	153,160		0.04	2021-12-01
2143	6690	Haier Smart Home Co., Ltd.:H	1,073,822	25,556,964		0.04	2022-08-29
2144	0383	Tian An Medicare Limited (BM):O	5,394,000	409,944		0.04	2022-07-27
2145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	608,000	2,705,600		0.04	2022-08-29
2146	1600	Tian Lun Gas Holdings Limited:O	375,000	1,466,250		0.04	2022-08-22
2147	0760	Talent Property Group Limited:O	3,821,440	84,072		0.04	2022-07-26
2148	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	47,790		0.04	2022-01-18
2149	8075	Media Asia Group Holdings Limited:O	1,097,514	614,608		0.04	2021-12-03
2150	0866	China Qinfa Group Limited:O	916,259	366,504		0.04	2022-08-24
2151	0087	SWIRE PACIFIC LIMITED:B	1,095,453	10,132,940		0.04	2022-08-25
2152	2148	Vesync Co., Ltd:O	427,000	2,152,080		0.04	2022-08-15
2153	1060	Damai Entertainment Holdings Limited (BM):O	9,871,704	6,120,456		0.04	2022-08-26
2154	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,500	258,390		0.04	2022-08-10
2155	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2021-10-28
2156	1299	AIA Group Limited:O	4,334,321	336,126,594		0.04	2022-08-29
2157	3606	Fuyao Glass Industry Group Co., Ltd.:H	220,000	8,019,000		0.04	2022-08-26
2158	0066	MTR CORPORATION LIMITED:O	2,246,593	89,863,720		0.04	2022-08-29
2159	6833	Sinco Pharmaceuticals Holdings Limited:O	736,000	261,280		0.04	2022-08-29
2160	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	197,200	7,720,380		0.04	2022-08-26
2161	8021	WLS HOLDINGS LIMITED (BM):O	5,176,320	284,698		0.04	2022-07-27
2162	9995	RemeGen Co., Ltd.:H	68,000	2,958,000		0.04	2022-08-29
2163	1569	Minsheng Education Group Company Limited:O	1,508,000	950,040		0.04	2022-08-18
2164	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	798,000	1,683,780		0.04	2022-08-23
2165	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	113,365		0.04	2020-07-22
2166	1626	Jia Yao Holdings Limited:O	106,000	100,700		0.04	2022-08-11
2167	8056	Life Concepts Holdings Limited (KY):O	285,000	13,680		0.04	2022-07-04
2168	3978	CHINA BESTSTUDY EDUCATION GROUP:O	297,000	118,800		0.04	2022-05-30
2169	3808	SINOTRUK (HONG KONG) LIMITED:O	967,500	7,933,500		0.04	2022-08-26
2170	0093	Zero Fintech Group Limited (BM):O	934,000	224,160		0.04	2018-02-21
2171	8601	Boltek Holdings Limited:O	280,000	75,600		0.04	2022-03-15
2172	0528	Kingdom Holdings Limited (KY):O	220,070	308,098		0.03	2019-04-09
2173	0856	VSTECS Holdings Limited:O	508,000	2,550,160		0.03	2022-08-05
2174	2192	Medlive Technology Co., Ltd.:O	249,500	2,998,990		0.03	2022-08-25
2175	0202	EverChina Int'l Holdings Company Limited:O	2,541,000	437,052		0.03	2022-05-26
2176	2638	HK Electric Investments Limited:O	3,075,073	20,141,728		0.03	2022-08-26
2177	3380	Logan Group Company Limited:O	1,978,000	1,720,860		0.03	2022-08-29
2178	2260	Vanov Holdings Company Limited:O	168,000	178,080		0.03	2022-07-21
2179	2165	Ling Yue Services Group Limited:O	99,000	66,330		0.03	2022-08-26
2180	6618	JD Health International Inc.:O	1,100,828	60,710,664		0.03	2022-08-29
2181	3868	Xinyi Energy Holdings Limited:O	2,522,744	8,350,283		0.03	2022-08-29
2182	2359	WuXi AppTec Co., Ltd.:H	135,070	11,892,914		0.03	2022-08-29
2183	6606	New Horizon Health Limited:O	147,500	3,090,125		0.03	2022-08-25
2184	1172	Magnus Concordia Group Limited:O	1,976,555	166,031		0.03	2022-08-09
2185	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	99,000		0.03	2019-03-08
2186	0505	Xingye Alloy Materials Group Limited (KY):O	307,100	353,165		0.03	2021-09-23
2187	8299	GT Gold Holdings Limited:O	2,038,167	580,878		0.03	2022-07-14
2188	8027	KPM Holding Limited:O	80,600	19,505		0.03	2021-06-17
2189	2012	SUNSHINE OILSANDS LTD.:O	82,870	480,646		0.03	2022-07-27
2190	1113	CK Asset Holdings Limited (KY):O	1,236,827	66,541,293		0.03	2022-08-25
2191	2689	Nine Dragons Paper (Holdings) Limited:O	1,593,000	9,701,370		0.03	2022-08-29
2192	0010	HANG LUNG GROUP LIMITED:O	462,001	6,264,734		0.03	2022-08-19
2193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	398,001	3,713,349		0.03	2022-08-26
2194	1107	MODERN LAND (CHINA) CO., LIMITED:O	936,841	100,242	*	0.03	2022-04-04
2195	0746	Lee & Man Chemical Company Limited:O	276,000	1,821,600		0.03	2022-08-29
2196	0535	Gemdale Properties and Investment Corporation Limited:O	5,551,386	3,719,429		0.03	2022-08-29
2197	0021	Great China Holdings (Hong Kong) Limited:O	1,322,210	174,532		0.03	2022-03-31
2198	0371	Beijing Enterprises Water Group Limited:O	3,368,637	6,838,333		0.03	2022-08-29
2199	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,022,659	2,321,436		0.03	2022-08-26
2200	2633	Jacobson Pharma Corporation Limited:O	640,000	556,800		0.03	2022-08-18
2201	6958	Zhenro Services Group Limited:O	342,000	162,450		0.03	2022-08-04
2202	0033	International Genius Company:O	176,700	332,196		0.03	2022-07-28
2203	1302	LifeTech Scientific Corporation:O	1,520,000	3,830,400		0.03	2022-08-29
2204	9893	Pizu Group Holdings Limited:O	1,158,903	475,150		0.03	2021-12-29
2205	1381	Canvest Environmental Protection Group Company Limited:O	793,000	3,727,100		0.03	2022-08-26
2206	6808	SUN ART RETAIL GROUP LIMITED:O	3,077,500	6,247,325		0.03	2022-08-26
2207	0486	UNITED COMPANY RUSAL, IPJSC:O	4,872,000	18,562,320		0.03	2022-08-29
2208	2696	Shanghai Henlius Biotech, Inc.:H	52,079	900,967		0.03	2022-08-25
2209	0185	Zensun Enterprises Limited:O	608,104	1,325,667		0.03	2022-08-04
2210	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,600	50,808		0.03	2022-07-04
2211	3813	Pou Sheng International (Holdings) Limited:O	1,678,593	1,326,088		0.03	2022-08-09
2212	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	13,575		0.03	2022-03-29
2213	0612	Carmen Century Investment Limited (KY):O	432,670	2,007,589		0.03	2022-08-03
2214	9959	Linklogis Inc.:B	629,000	3,289,670		0.03	2022-08-26
2215	1159	Smart Digital Technology Group Limited:O	254,900	101,960		0.03	2022-04-04
2216	9666	Jinke Smart Services Group Co., Ltd.:H	202,000	2,129,080		0.03	2022-08-29
2217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,068,800	16,416,768		0.03	2022-08-29
2218	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	55,176		0.03	2022-05-25
2219	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,200	167,054		0.03	2022-08-09
2220	0337	Greenland Hong Kong Holdings Limited:O	854,676	709,381		0.03	2022-08-19
2221	1528	Red Star Macalline Group Corporation Ltd.:H	226,533	650,150		0.03	2022-07-04
2222	0004	Wharf (Holdings) Limited (The):O	933,748	26,471,756		0.03	2022-08-29
2223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,226,412	88,403,689		0.03	2022-08-29
2224	6099	China Merchants Securities Co., Ltd.:H	387,513	2,778,468		0.03	2022-08-17
2225	2111	Best Pacific International Holdings Limited:O	314,000	505,540		0.03	2022-07-27
2226	0063	China Asia Valley Group Limited:O	847,988	99,215		0.03	2022-03-04
2227	1513	Livzon Pharmaceutical Group Inc.:H	92,985	2,045,670		0.03	2022-08-12
2228	8370	Zhi Sheng Group Holdings Limited:O	272,000	34,272		0.03	2021-07-13
2229	0587	China Conch Environment Protection Holdings Limited:O	547,500	3,794,175		0.03	2022-08-29
2230	9638	FERRETTI S.P.A.:O	101,300	1,963,194		0.03	2022-08-29
2231	0772	China Literature Limited:O	305,555	9,594,427		0.03	2022-08-24
2232	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2233	1977	ANALOGUE HOLDINGS LIMITED:O	414,000	567,180		0.03	2022-08-02
2234	2330	China Uptown Group Company Limited:O	75,200	23,688	*	0.03	2022-05-10
2235	6823	HKT Limited (KY):O	2,232,333	23,305,557		0.03	2022-08-29
2236	1571	Xin Point Holdings Limited:O	295,000	796,500		0.03	2022-08-26
2237	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	66,960		0.03	2022-08-12
2238	3690	Meituan:B	1,614,735	301,471,025		0.03	2022-08-29
2239	0174	Gemini Investments (Holdings) Limited:O	186,001	79,980		0.03	2021-12-09
2240	3669	China Yongda Automobiles Services Holdings Limited:O	575,502	3,366,687		0.03	2022-08-29
2241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,469,593	27,271,001		0.03	2022-08-29
2242	6186	China Feihe Limited:O	2,581,780	16,781,570		0.03	2022-08-29
2243	1965	Landsea Green Life Service Company Limited:O	119,000	339,150		0.03	2022-08-23
2244	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	283,901		0.03	2021-09-15
2245	8418	Optima Automobile Group Holdings Limited:O	246,000	211,560		0.03	2022-08-25
2246	1970	IMAX China Holding, Inc.:O	98,500	575,240		0.03	2022-06-08
2247	2269	WuXi Biologics (Cayman) Inc.:O	1,225,059	86,795,430		0.03	2022-08-29
2248	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,722		0.03	2021-02-24
2249	2103	Sinic Holdings (Group) Company Limited:O	1,018,000	509,000	*	0.03	2022-01-26
2250	8283	Zhongshi Minan Holdings Limited:O	570,000	153,900		0.03	2021-11-03
2251	1801	Innovent Biologics, Inc.:O	417,500	13,694,000		0.03	2022-08-29
2252	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	914,000	3,747,400		0.03	2022-08-22
2253	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	259,507	2,807,866		0.03	2022-08-16
2254	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	215,000	47,300		0.03	2022-07-28
2255	3308	Golden Eagle Retail Group Limited:O	468,000	2,583,360		0.03	2022-08-09
2256	2358	Jiu Rong Holdings Limited:O	1,520,000	124,640		0.03	2021-09-08
2257	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2258	8037	China Biotech Services Holdings Limited:O	266,000	316,540		0.03	2022-08-16
2259	1916	JIANGXI BANK CO., LTD.:H	370,500	300,105		0.03	2022-07-21
2260	0571	ESUN HOLDINGS LIMITED:O	408,300	175,569	*	0.03	2022-08-03
2261	8487	ISP Global Limited:O	240,000	81,600		0.03	2022-07-13
2262	1208	MMG Limited (HK):O	2,347,931	5,118,490		0.03	2022-08-29
2263	0973	L'Occitane International S.A.:O	400,406	9,629,764		0.03	2022-08-15
2264	2886	Binhai Investment Company Limited:O	366,309	578,768		0.03	2022-08-05
2265	1981	Cathay Group Holdings Inc.:O	445,000	569,600		0.03	2022-08-29
2266	8417	Dadi Education Holdings Limited:O	470,000	10,810		0.03	2021-09-24
2267	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	108,000	280,800		0.03	2022-06-09
2268	1565	Virscend Education Company Limited:O	823,000	123,450		0.03	2022-08-26
2269	2020	ANTA Sports Products Limited:O	720,927	68,560,158		0.03	2022-08-29
2270	3037	CSOP Hang Seng Index ETF:Unit	22,500	467,550		0.03	2022-08-05
2271	0993	XinKong International Capital Holdings Limited:O	2,312,799	300,664		0.03	2022-06-09
2272	8132	Century Energy International Holdings Limited:O	670,000	127,300		0.03	2022-06-10
2273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	366,000	3,396,480		0.03	2022-08-16
2274	6818	China Everbright Bank Company Limited:H	3,331,000	8,027,710		0.03	2022-08-29
2275	2203	Brainhole Technology Limited:O	210,000	35,280		0.03	2022-05-23
2276	1827	Miricor Enterprises Holdings Limited:O	105,000	131,250		0.03	2022-07-20
2277	8307	Medicskin Holdings Limited:O	104,000	22,672		0.03	2021-12-21
2278	9806	Global X China Consumer Brand ETF:Unit	2,900	19,996		0.03	2022-05-16
2279	1010	Sky Blue 11 Company Limited:O	96,000	67,200		0.03	2022-08-23
2280	3836	China Harmony Auto Holding Limited:O	400,000	860,000		0.03	2022-08-29
2281	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,051,000	903,860		0.03	2022-07-27
2282	8098	CL Group (Holdings) Limited:O	560,000	29,680		0.03	2021-09-15
2283	0245	China Vered Financial Holding Corporation Limited:O	8,768,040	499,778	*	0.03	2022-03-09
2284	1104	APAC Resources Limited:O	327,595	337,423		0.03	2022-07-13
2285	2014	Ozner Water International Holding Limited:O	536,000	47,704	*	0.03	2021-09-30
2286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,264,031	11,679,646		0.03	2022-08-29
2287	8645	Byte Metaverse Holdings Limited:O	150,000	223,500		0.03	2022-08-01
2288	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,148		0.03	2017-03-17
2289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	620,876	490,492		0.02	2022-05-12
2290	1658	Postal Savings Bank of China Co., Ltd.:H	4,932,000	23,131,080		0.02	2022-08-29
2291	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,001	1,223,207		0.02	2022-01-28
2292	0924	Khoon Group Limited:O	248,000	93,000		0.02	2022-08-03
2293	1316	Nexteer Automotive Group Limited:O	619,000	3,695,430		0.02	2022-08-29
2294	3958	Orient Securities Company Limited:H	252,800	927,776		0.02	2022-08-26
2295	0295	KONG SUN HOLDINGS LIMITED:O	3,671,000	161,524		0.02	2022-07-28
2296	1224	C C Land Holdings Limited:O	951,869	1,903,738		0.02	2022-08-22
2297	1368	Xtep International Holdings Limited:O	643,651	6,668,224		0.02	2022-08-29
2298	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2299	2023	China Ludao Technology Company Limited:O	120,000	123,600		0.02	2021-11-24
2300	0279	Arta TechFin Corporation Limited:O	4,543,643	663,372		0.02	2022-08-03
2301	3759	Pharmaron Beijing Co., Ltd.:H	48,800	2,454,640		0.02	2022-08-23
2302	3778	China Weaving Materials Holdings Limited:O	300,000	142,500		0.02	2021-05-04
2303	0222	MIN XIN HOLDINGS LIMITED:O	142,411	498,439		0.02	2022-08-15
2304	2500	Venus Medtech (Hangzhou) Inc.:H	105,000	1,476,300		0.02	2022-08-26
2305	9908	JiaXing Gas Group Co., Ltd.:H	9,000	81,900		0.02	2022-05-24
2306	2798	Perennial Energy Holdings Limited:O	380,000	459,800		0.02	2022-08-25
2307	0377	China Huajun Group Limited:O	14,560	14,560		0.02	2022-08-26
2308	2347	Yoho Group Holdings Limited:O	118,000	168,740		0.02	2022-08-26
2309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	399,296	99,824		0.02	2022-03-17
2310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	242,127	5,435,751		0.02	2022-08-26
2311	1896	Maoyan Entertainment:O	267,800	1,748,734		0.02	2022-08-24
2312	1780	Rongzun International Holdings Group Limited:O	145,000	165,300		0.02	2022-08-12
2313	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	280,000	127,400		0.02	2022-08-04
2314	0373	ALLIED GROUP LIMITED (HK):O	814,340	1,758,974		0.02	2022-08-29
2315	1199	COSCO SHIPPING Ports Limited:O	783,881	4,044,826		0.02	2022-08-29
2316	1372	China Carbon Neutral Development Group Limited:O	74,000	220,520		0.02	2022-08-09
2317	3963	China Rongzhong Financial Holdings Company Limited:O	95,000	11,210		0.02	2022-08-15
2318	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,515,880	52,959,274		0.02	2022-08-29
2319	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	289,505	6,788,892		0.02	2022-08-29
2320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	378,548	2,683,905		0.02	2022-08-23
2321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,486,066	10,789,526		0.02	2022-08-29
2322	0013	HUTCHMED (China) Limited:O	198,000	3,829,320		0.02	2022-08-26
2323	2015	Li Auto Inc.:A	395,600	46,285,200		0.02	2022-08-29
2324	3171	Samsung Blockchain Technologies ETF:Unit	1,300	21,840		0.02	2022-08-24
2325	3683	Great Harvest Maeta Holdings Limited:O	215,000	45,580		0.02	2022-08-16
2326	9698	GDS Holdings Limited (KY):A	328,800	9,206,400		0.02	2022-08-29
2327	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	889,000	32,048,450		0.02	2022-08-29
2328	2179	Jiangsu Recbio Technology Co., Ltd.:H	21,000	470,400		0.02	2022-08-09
2329	2003	VCREDIT HOLDINGS LIMITED:O	109,800	355,752		0.02	2022-04-07
2330	0867	China Medical System Holdings Limited:O	548,074	6,269,967		0.02	2022-08-29
2331	1948	UJU HOLDING LIMITED:O	134,000	506,520		0.02	2022-08-25
2332	0271	Asiasec Properties Limited:O	277,029	105,271		0.02	2022-03-02
2333	3395	JX ENERGY LTD.:O	100,000	52,000		0.02	2022-06-20
2334	1999	Man Wah Holdings Limited:O	873,200	5,422,572		0.02	2022-08-29
2335	6169	China YuHua Education Corporation Limited:O	798,000	981,540		0.02	2022-08-16
2336	1910	Samsonite Group S.A.:O	318,200	6,033,072		0.02	2022-08-29
2337	0142	FIRST PACIFIC COMPANY LIMITED:O	939,580	2,987,864		0.02	2022-08-29
2338	2216	Broncus Holding Corporation:O	115,500	302,610		0.02	2022-08-26
2339	9858	China Youran Dairy Group Limited:O	830,000	2,033,500		0.02	2022-08-26
2340	9922	Jiumaojiu International Holdings Limited:O	315,000	5,285,700		0.02	2022-08-29
2341	8420	Nexion Technologies Limited:O	160,000	22,080		0.02	2022-05-24
2342	9668	CHINA BOHAI BANK CO., LTD.:H	1,340,000	1,728,600		0.02	2022-08-26
2343	1530	3SBio Inc.:O	526,000	2,698,380		0.02	2022-08-29
2344	1592	Anchorstone Holdings Limited:O	270,000	55,350		0.02	2022-06-27
2345	1450	Be Friends Holding Limited:O	236,000	755,200		0.02	2022-08-01
2346	2840	SPDR Gold Trust:Unit	71,710	90,211,180		0.02	2022-08-29
2347	2011	Gilston Group Limited:O	118,000	102,660		0.02	2022-07-15
2348	1196	Realord Group Holdings Limited:O	304,198	3,035,896		0.02	2022-06-16
2349	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	162,401		0.02	2021-07-27
2350	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	84,000		0.02	2022-04-29
2351	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	280,280		0.02	2022-08-15
2352	1425	Justin Allen Holdings Limited:O	260,000	169,000		0.02	2022-08-26
2353	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	157,200	803,292		0.02	2022-08-11
2354	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	344,500	7,579,000		0.02	2022-08-29
2355	2309	ZO Future Group:O	3,889,715	252,831		0.02	2022-06-01
2356	8317	Finet Group Limited:O	133,532	44,066		0.02	2015-11-30
2357	1739	Qeeka Home (Cayman) Inc.:O	227,500	100,100		0.02	2022-08-26
2358	6999	Leading Holdings Group Limited:O	204,000	81,600		0.02	2022-08-19
2359	1031	Kingston Financial Group Limited:O	2,693,554	608,743		0.02	2021-12-20
2360	2700	Green International Holdings Limited:O	128,994	38,053		0.02	2021-03-26
2361	2892	MILLION CITIES HOLDINGS LIMITED:O	146,000	122,640		0.02	2022-02-10
2362	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	59,400	484,704		0.02	2022-06-15
2363	9991	Baozun Inc.:A	36,000	795,600		0.02	2022-08-18
2364	9167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	8,806		0.02	2022-08-10
2365	6877	Top Eminent Healthcare Group Limited:O	385,000	64,680		0.02	2022-08-11
2366	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,490	154,541		0.02	2022-07-05
2367	1586	China Leon Inspection Holding Limited:O	91,760	128,464		0.02	2022-08-24
2368	1717	Ausnutria Dairy Corporation Ltd:O	339,010	2,074,741		0.02	2022-08-26
2369	1995	Ever Sunshine Services Group Limited:O	328,000	1,863,040		0.02	2022-08-29
2370	6838	WINOX HOLDINGS LIMITED:O	112,000	113,120		0.02	2021-09-20
2371	2292	THING ON ENTERPRISE LIMITED:O	134,000	121,940		0.02	2021-12-03
2372	0701	CNT GROUP LIMITED:O	350,126	127,796		0.02	2022-06-10
2373	1651	Precision Tsugami (China) Corporation Limited:O	70,000	565,600		0.02	2022-08-23
2374	0072	Meta Media Holdings Limited:O	80,000	26,400		0.02	2022-05-25
2375	1221	SINO HOTELS (HOLDINGS) LIMITED:O	208,508	400,335		0.02	2022-06-24
2376	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	17,125		0.02	2022-03-18
2377	2005	SSY Group Limited (KY):O	541,077	2,001,985		0.02	2022-08-11
2378	6978	Immunotech Biopharm Ltd:O	93,000	364,560		0.02	2022-07-25
2379	1365	China Rundong Auto Group Limited:O	206,000	61,800	*	0.02	2022-06-06
2380	1141	CMBC Capital Holdings Limited:O	204,220	343,090		0.02	2022-08-29
2381	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,311,000	77,349		0.02	2021-11-12
2382	0884	CIFI Holdings (Group) Co. Ltd.:O	1,628,625	4,185,566		0.02	2022-08-29
2383	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	32,000	20,160		0.02	2022-05-30
2384	3396	Legend Holdings Corporation:H	224,100	1,990,008		0.02	2022-08-24
2385	1134	Kelfred Holdings Limited:O	88,000	61,600		0.02	2022-08-18
2386	8657	True Partner Capital Holding Limited:O	70,000	51,800		0.02	2022-04-07
2387	0329	OCI International Holdings Limited:O	261,605	824,056		0.02	2021-09-21
2388	1521	Frontage Holdings Corporation:O	360,000	925,200		0.02	2022-08-25
2389	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,946	933,962		0.02	2022-08-24
2390	0425	Minth Group Limited:O	200,000	4,580,000		0.02	2022-08-26
2391	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2392	6896	Golden Throat Holdings Group Company Limited:O	126,500	228,965		0.02	2022-06-20
2393	8206	Shentong Robot Education Group Company Limited:O	324,000	10,368		0.02	2022-05-27
2394	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	94,800	839,928		0.02	2022-08-01
2395	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	57,660		0.02	2022-07-07
2396	2232	Crystal International Group Limited:O	482,500	1,302,750		0.02	2022-07-18
2397	1578	BANK OF TIANJIN CO., LTD.:H	296,000	627,520		0.02	2022-08-05
2398	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	79,625	4,036,988		0.02	2022-07-28
2399	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	326,659	*	0.02	2022-03-08
2400	2299	Billion Industrial Holdings Limited:O	353,500	1,675,590		0.02	2021-01-25
2401	0095	LVGEM (China) Real Estate Investment Company Limited:O	850,258	816,248		0.02	2022-08-26
2402	1447	SFK Construction Holdings Limited:O	66,000	40,920		0.02	2020-09-10
2403	9882	Best Linking Group Holdings Limited:O	65,000	91,650		0.02	2022-08-25
2404	8149	Altus Holdings Limited (KY):O	130,000	21,060		0.02	2022-06-24
2405	1652	Fusen Pharmaceutical Company Limited:O	122,000	114,680		0.02	2022-05-10
2406	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,009,500	5,209,020		0.02	2022-08-26
2407	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,897	23,000,828		0.02	2022-08-29
2408	9826	Global X China Cloud Computing ETF:Unit	1,750	12,180		0.02	2022-04-01
2409	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	278,875		0.02	2022-07-12
2410	1832	S.A.I. Leisure Group Company Limited:O	57,000	46,170		0.02	2022-05-11
2411	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	252,256	2,991,756		0.02	2022-08-24
2412	0848	Maoye International Holdings Limited:O	804,000	192,156		0.02	2022-08-29
2413	2166	Smart-Core Holdings Limited:O	76,000	148,960		0.02	2022-06-27
2414	2331	LI NING COMPANY LIMITED:O	405,766	28,525,350		0.02	2022-08-29
2415	2225	Jinhai Medical Technology Limited:O	190,000	368,600		0.02	2022-08-26
2416	6158	Zhenro Properties Group Limited:O	674,000	262,860		0.02	2022-08-26
2417	0464	China In-Tech Limited:O	68,000	24,140		0.02	2022-05-16
2418	0952	Quam Plus International Financial Limited:O	945,402	158,828		0.02	2022-08-04
2419	1003	Huanxi Media Group Limited:O	552,672	563,725		0.02	2022-04-13
2420	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	88,576	426,936		0.02	2022-01-19
2421	3998	Bosideng International Holdings Limited:O	1,628,000	7,000,400		0.01	2022-08-26
2422	9846	iShares Core CSI 300 Index ETF:Unit	2,500	9,745		0.01	2022-06-07
2423	1962	Evergreen Products Group Limited:O	102,000	89,760		0.01	2022-03-23
2424	0933	Viva Goods Company Limited:O	1,432,481	1,704,652		0.01	2022-08-26
2425	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	97,280		0.01	2022-04-21
2426	1458	Zhou Hei Ya International Holdings Company Limited:O	351,510	1,332,223		0.01	2022-08-29
2427	1797	East Buy Holding Limited:O	146,052	3,337,288		0.01	2022-08-29
2428	1252	China Tianrui Group Cement Company Limited:O	426,000	2,172,600		0.01	2022-08-29
2429	9633	Nongfu Spring Co., Ltd:H	724,100	34,068,905		0.01	2022-08-29
2430	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,000	1,308,150		0.01	2022-08-29
2431	0099	Wong's International Holdings Limited:O	68,471	135,573		0.01	2022-07-08
2432	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2021-11-30
2433	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	170,051	3,783,635		0.01	2022-08-12
2434	3623	China Success Finance Group Holdings Limited:O	78,000	70,200		0.01	2022-06-08
2435	0267	CITIC Limited (HK):O	4,069,501	32,922,263		0.01	2022-08-26
2436	6699	Angelalign Technology Inc.:O	23,600	3,072,720		0.01	2022-08-29
2437	0253	SHUN HO HOLDINGS LIMITED:O	42,532	39,129		0.01	2022-02-28
2438	0101	HANG LUNG PROPERTIES LIMITED:O	626,701	8,222,317		0.01	2022-08-29
2439	0667	China East Education Holdings Limited:O	303,000	999,900		0.01	2022-08-26
2440	1486	C Cheng Holdings Limited:O	40,000	36,000		0.01	2021-04-19
2441	2699	Xinming China Holdings Limited:O	260,000	4,940		0.01	2022-07-27
2442	0212	NANYANG HOLDINGS LIMITED:O	4,701	155,133		0.01	2022-03-18
2443	0844	Greatime International Holdings Limited:O	68,000	26,520		0.01	2021-10-29
2444	9809	Global X China Clean Energy ETF:Unit	2,900	51,272		0.01	2022-08-25
2445	1831	ShiFang Holding Limited:O	127,250	86,530		0.01	2022-08-09
2446	2298	Cosmo Lady (China) Holdings Company Limited:O	301,000	65,016		0.01	2022-08-25
2447	0817	China Jinmao Holdings Group Limited:O	1,692,920	2,827,176		0.01	2022-08-19
2448	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	283		0.01	2020-08-11
2449	0631	Sany Heavy Equipment International Holdings Company Limited:O	419,500	3,423,120		0.01	2022-08-25
2450	3990	Midea Real Estate Holding Limited:O	178,600	1,532,388		0.01	2022-08-29
2451	1321	China New City Group Limited:O	264,000	245,520		0.01	2021-02-22
2452	1839	CIMC Vehicles (Group) Co., Ltd.:H	73,701	371,453		0.01	2022-07-07
2453	2361	Sinohealth Holdings Limited:O	59,000	269,040		0.01	2022-08-24
2454	1795	Yadong Group Holdings Limited:O	78,000	84,240		0.01	2022-08-01
2455	8005	Yuxing InfoTech Investment Holdings Limited:O	322,000	70,196		0.01	2022-07-11
2456	8275	China New Consumption Group Limited:O	17,450	6,369		0.01	2022-05-20
2457	1997	Wharf Real Estate Investment Company Limited:O	392,310	14,417,393		0.01	2022-08-29
2458	2171	CARsgen Therapeutics Holdings Limited:O	73,500	1,425,900		0.01	2022-08-23
2459	3058	Global X China Innovator Active ETF:Unit	850	33,524		0.01	2022-06-30
2460	1176	Zhuguang Holdings Group Company Limited:O	930,014	930,014		0.01	2022-02-08
2461	1253	China Green Broad Ecological Technology Company Limited:O	428,000	59,492		0.01	2021-06-18
2462	1971	Redsun Services Group Limited:O	53,000	169,600		0.01	2022-03-15
2463	1922	Ruisen Life Service Co, Limited (KY):O	34,000	115,600		0.01	2021-09-15
2464	0220	Uni-President China Holdings Ltd.:O	542,698	3,636,077		0.01	2022-08-25
2465	2172	MicroPort NeuroScientific Corporation:O	73,006	1,784,997		0.01	2022-08-24
2466	0160	Hon Kwok Land Investment Company, Limited:O	88,803	220,231		0.01	2022-05-20
2467	1656	ISDN HOLDINGS LIMITED:O	54,066	165,820		0.01	2022-04-25
2468	9968	Huijing Holdings Company Limited:O	646,000	105,298		0.01	2022-08-26
2469	0291	China Resources Beer (Holdings) Company Limited:O	397,331	22,210,803		0.01	2022-08-29
2470	1741	Shing Chi Holdings Limited:O	96,000	174,720		0.01	2022-08-15
2471	3301	Ronshine China Holdings Limited:O	201,500	161,200		0.01	2022-08-26
2472	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2473	2215	Dexin Services Group Limited:O	121,000	353,320		0.01	2022-07-28
2474	2811	Haitong CSI300 Index ETF:Unit	1,000	16,640		0.01	2021-06-24
2475	1481	Smart Globe Holdings Limited:O	120,000	180,000		0.01	2022-08-19
2476	2098	Zall Smart Commerce Group Ltd.:O	1,450,000	652,500		0.01	2022-07-05
2477	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,001	544,016		0.01	2022-02-17
2478	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2479	9866	NIO Inc.:A	176,980	27,184,128		0.01	2022-08-29
2480	1782	International Business Digital Technology Limited (KY):O	86,669	160,338		0.01	2022-08-15
2481	1882	Haitian International Holdings Limited:O	181,000	3,373,840		0.01	2022-06-01
2482	1616	A Metaverse Company:O	244,000	37,088	*	0.01	2020-10-09
2483	0936	Kaisa Capital Investment Holdings Limited:O	120,000	30,000		0.01	2021-10-11
2484	0151	Want Want China Holdings Limited:O	1,342,000	7,555,460		0.01	2022-08-29
2485	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	37,960		0.01	2021-06-16
2486	2139	Bank of Gansu Co., Ltd.:H	421,000	429,420		0.01	2022-04-07
2487	1476	Financial Street Securities Co., Limited:H	50,000	129,000		0.01	2022-05-17
2488	1488	Best Food Holding Company Limited:O	174,100	123,611		0.01	2022-04-08
2489	2128	China Lesso Group Holdings Limited:O	337,435	3,327,109		0.01	2022-08-29
2490	8176	SuperRobotics Holdings Limited (BM):O	54,825	13,268		0.01	2021-06-08
2491	0288	WH Group Limited (KY):O	1,382,081	7,504,700		0.01	2022-08-29
2492	3900	Greentown China Holdings Limited:O	268,500	3,920,100		0.01	2022-08-29
2493	3798	Homeland Interactive Technology Ltd.:O	136,000	191,760		0.01	2022-07-28
2494	1246	Boill Healthcare Holdings Limited:O	143,800	20,707		0.01	2022-03-10
2495	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2496	0458	TRISTATE HOLDINGS LIMITED:O	28,126	25,313		0.01	2021-03-11
2497	3316	Binjiang Service Group Co. Ltd.:O	28,500	608,475		0.01	2022-08-11
2498	9961	TRIP.COM GROUP LIMITED:O	70,350	15,828,750		0.01	2022-08-29
2499	3709	EEKA Fashion Holdings Limited:O	72,000	825,120		0.01	2022-06-14
2500	1378	China Hongqiao Group Limited:O	949,000	7,658,430		0.01	2022-08-29
2501	0586	China Conch Venture Holdings Limited:O	182,000	2,937,480		0.01	2022-08-29
2502	0158	MELBOURNE ENTERPRISES LIMITED:O	2,501	324,630		0.01	2022-08-03
2503	2588	BOC AVIATION LIMITED:O	69,318	4,467,545		0.01	2022-08-18
2504	1329	Beijing Capital Grand Limited:O	96,000	76,800		0.01	2021-11-16
2505	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	92,602	2,426,172		0.01	2022-08-29
2506	2175	China General Education Group Limited:O	49,000	199,430		0.01	2022-07-25
2507	83151	Premia China STAR50 ETF:Unit	5,000	33,500		0.01	2021-08-18
2508	2329	Glory Health Industry Limited:O	430,224	67,545		0.01	2022-05-20
2509	2239	SMIT Holdings Limited:O	31,000	71,300		0.01	2022-05-17
2510	0989	China Changbaishan International Holdings Limited:O	694,386	437,463		0.01	2022-08-25
2511	1860	Mobvista Inc.:O	158,000	752,080		0.01	2022-08-24
2512	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	114,000	435,480	*	0.01	2022-08-16
2513	2025	Ruifeng Power Group Company Limited:O	76,000	91,200		0.01	2022-08-24
2514	2448	Space Group Holdings Limited:O	75,000	285,000		0.01	2022-07-27
2515	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	70,920		0.01	2022-03-25
2516	1913	PRADA S.P.A.:O	230,260	9,429,147		0.01	2022-08-29
2517	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	107,000	267,500		0.01	2022-08-22
2518	8003	Great World Company Holdings Ltd:O	29,400	15,288		0.01	2021-09-23
2519	6928	TOMO Holdings Limited (KY):O	40,000	133,600		0.01	2022-08-16
2520	6909	BetterLife Holding Limited:O	55,000	222,750		0.01	2022-08-18
2521	2039	China International Marine Containers (Group) Co., Ltd.:H	271,369	1,848,023		0.01	2022-08-25
2522	0266	TIAN TECK LAND LIMITED:O	41,265	171,662		0.01	2022-07-12
2523	2181	Mabpharm Limited:O	356,000	188,680		0.01	2021-11-16
2524	6611	Sanxun Holdings Group Limited:O	58,000	16,530		0.01	2022-08-19
2525	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	2,075		0.01	2022-05-12
2526	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,001	4,312,077		0.01	2022-08-26
2527	9091	NikkoAM Metaverse Theme Active ETF:Unit	150	1,443		0.01	2022-07-18
2528	1228	CANBRIDGE PHARMACEUTICALS INC.:O	36,000	88,200		0.01	2022-08-10
2529	8117	China Primary Energy Holdings Limited:O	85,991	9,459		0.01	2020-09-07
2530	9820	Global X China Biotech ETF:Unit	1,150	9,781		0.01	2022-05-04
2531	3118	Harvest MSCI China A Index ETF:Unit	200	3,564		0.01	2021-01-19
2532	1013	Wai Chun Group Holdings Limited:O	177,600	8,347		0.01	2021-12-15
2533	8280	China Digital Video Holdings Limited:O	52,000	5,200		0.01	2022-06-23
2534	6090	CENTURION CORPORATION LIMITED:O	69,000	145,590		0.01	2022-03-11
2535	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,001	416,521		0.01	2022-05-12
2536	1908	C&D International Investment Group Limited:O	130,127	2,082,032		0.01	2022-08-26
2537	3997	Telecom Service One Holdings Limited:O	10,000	32,500		0.01	2022-06-13
2538	9955	ClouDr Group Limited:O	45,200	640,936		0.01	2022-08-29
2539	82832	Bosera STAR 50 Index ETF:Unit	100	700		0.01	2022-07-07
2540	6110	Topsports International Holdings Limited:O	475,095	2,874,325		0.01	2022-08-29
2541	9898	Weibo Corporation:A	11,360	1,826,688		0.01	2022-08-29
2542	1387	China Dili Group:O	677,772	630,328		0.01	2022-08-23
2543	8170	All Nation International Group Limited (KY):O	31,000	47,740		0.01	2022-04-14
2544	1272	Datang Environment Industry Group Co., Ltd.:H	47,000	44,650		0.01	2021-10-21
2545	8510	Top Standard Corporation:O	104,000	3,432		0.01	2021-06-02
2546	8406	China Oral Industry Group Holdings Limited:O	60,000	25,800		0.01	2022-05-20
2547	3628	RENHENG Enterprise Holdings Limited:O	60,000	7,260		0.01	2022-07-18
2548	2297	Rainmed Medical Limited:O	87,000	320,160		0.01	2022-08-26
2549	3073	SPDR FTSE Greater China ETF:Unit	2,800	114,184		0.01	2022-04-27
2550	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,874		0.01	2022-04-13
2551	0108	GR Life Style Company Limited:O	234,969	253,767		0.01	2022-05-04
2552	1709	DL Holdings Group Limited (KY):O	105,000	283,500		0.01	2022-06-24
2553	2379	China Clean Energy Technology Group Limited:O	30,000	7,410	*	0.01	2021-06-11
2554	1179	H World Group Limited:O	235,000	7,484,750		0.01	2022-08-24
2555	2231	JY Grandmark Holdings Limited:O	115,000	163,300		0.01	2022-03-22
2556	1890	China Kepei Education Group Limited:O	140,000	277,200		0.01	2022-07-18
2557	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	5,856		0.01	2022-05-17
2558	1417	Riverine China Holdings Limited:O	28,000	42,000		0.01	2022-04-29
2559	1193	China Resources Gas Group Limited:O	159,130	4,742,074		0.01	2022-08-29
2560	9999	NetEase, Inc.:O	237,000	33,156,300		0.01	2022-08-29
2561	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,520		0.01	2022-04-29
2562	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,150	26,312		0.01	2022-08-23
2563	2821	ABF Pan Asia Bond Index Fund:Unit	2,024	214,038		0.01	2022-03-07
2564	0691	China Shanshui Cement Group Limited:O	285,000	555,750		0.01	2022-05-25
2565	1972	SWIRE PROPERTIES LIMITED:O	381,798	6,925,816		0.01	2022-08-29
2566	9878	HUITONGDA NETWORK CO., LTD.:H	11,600	644,960		0.01	2022-08-25
2567	8377	Harbour Equine Holdings Limited (KY):O	26,178	15,445		0.01	2022-03-29
2568	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,800		0.01	2020-06-10
2569	2256	Abbisko Cayman Limited:O	44,000	176,000		0.01	2022-06-28
2570	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	35,000	743,750		0.01	2022-08-29
2571	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	45,500		0.01	2022-04-20
2572	1209	China Resources Mixc Lifestyle Services Limited:O	141,737	4,719,842		0.01	2022-08-26
2573	1412	Q P Group Holdings Limited:O	32,000	46,400		0.01	2022-07-05
2574	2390	Zhihu Inc.:A	18,400	384,560		0.01	2022-08-25
2575	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	335,801	4,533,314		0.01	2022-08-29
2576	9956	ANE (CAYMAN) INC.:O	67,500	243,000		0.01	2022-08-26
2577	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.01	2020-06-03
2578	1585	Yadea Group Holdings Ltd.:O	176,000	2,766,720		0.01	2022-08-29
2579	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	57,001	171,573		0.01	2022-07-05
2580	2030	Cabbeen Fashion Limited:O	38,000	53,200		0.01	2022-07-12
2581	1140	Wealthink AI-Innovation Capital Limited (KY):O	456,000	223,440		0.01	2022-08-26
2582	2313	Shenzhou International Group Holdings Limited:O	85,403	6,832,240		0.01	2022-08-26
2583	0846	Mingfa Group (International) Company Limited:O	346,000	134,940		0.01	2022-07-25
2584	0251	S E A HOLDINGS LIMITED:O	33,753	168,090		0.01	2022-05-03
2585	1518	New Century Healthcare Holding Co. Limited:O	27,000	25,110		0.01	2022-07-29
2586	0780	Tongcheng Travel Holdings Limited (KY):O	121,200	2,026,464		0.01	2022-08-29
2587	9987	Yum China Holdings, Inc.:O	22,538	8,893,495		0.01	2022-08-25
2588	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	68,000	850,000		0.01	2022-08-25
2589	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,100		0.01	2022-03-10
2590	0565	Art Group Holdings Limited (KY):O	140,000	34,720		0.01	2019-12-06
2591	0798	China Electronics Optics Valley Union Holding Company Limited:O	390,154	195,077		0.01	2022-08-24
2592	1030	SEAZEN GROUP LIMITED:O	335,002	917,905		0.01	2022-08-18
2593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	301,423	934,411		0.01	2022-08-24
2594	8425	Hing Ming Holdings Limited:O	20,000	5,300		0.01	2022-06-01
2595	2295	Maxicity Holdings Limited:O	20,000	26,400		0.01	2022-05-30
2596	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	53,000		0.00	2021-05-11
2597	2207	Ronshine Service Holding Co., Ltd:O	25,000	104,500		0.00	2022-06-21
2598	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	37,250		0.00	2019-08-13
2599	3698	Huishang Bank Corporation Limited:H	156,700	394,884		0.00	2022-07-19
2600	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	14,511	187,192		0.00	2022-08-29
2601	1925	Kwung's Aroma Holdings Limited:O	18,000	24,840		0.00	2022-07-05
2602	1109	CHINA RESOURCES LAND LIMITED:O	306,962	9,807,436		0.00	2022-08-29
2603	6667	Mega Genomics Limited:O	10,200	180,132		0.00	2022-08-25
2604	1821	ESR Group Limited (KY):O	188,800	4,030,880		0.00	2022-08-29
2605	1992	Fosun Tourism Group:O	51,780	578,900		0.00	2022-08-24
2606	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	266,000	266,000		0.00	2022-08-02
2607	6633	Qingci Games Inc.:O	28,500	140,790		0.00	2022-08-24
2608	2558	JINSHANG BANK CO., LTD.:H	40,000	46,400		0.00	2021-09-06
2609	0881	Zhongsheng Group Holdings Limited:O	99,182	4,101,176		0.00	2022-08-25
2610	3603	Xinji Shaxi Group Co., Ltd:O	60,000	19,200		0.00	2022-07-14
2611	0945	MANULIFE FINANCIAL CORPORATION:O	75,798	10,513,183		0.00	2022-08-19
2612	1703	Welife Technology Limited (KY):O	45,000	31,950		0.00	2022-03-10
2613	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	27,600		0.00	2022-04-27
2614	8267	Linekong Interactive Group Co., Ltd.:O	14,000	3,332		0.00	2022-03-23
2615	1389	Major Holdings Limited (KY):O	124,000	4,340		0.00	2021-03-16
2616	0695	Dongwu Cement International Limited:O	20,000	92,000		0.00	2021-09-15
2617	3799	Dali Foods Group Company Limited:O	488,000	1,761,680		0.00	2022-07-07
2618	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	26,738		0.00	2021-09-08
2619	3668	YANCOAL AUSTRALIA LTD:O	46,100	1,558,180		0.00	2022-08-29
2620	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	22,890		0.00	2021-02-22
2621	2772	Zhongliang Holdings Group Company Limited:O	123,500	90,155		0.00	2022-08-03
2622	0974	China Shun Ke Long Holdings Limited:O	10,000	8,000		0.00	2021-01-29
2623	0335	UPBEST GROUP LIMITED:O	92,000	64,400		0.00	2021-07-15
2624	3633	Zhongyu Energy Holdings Limited:O	97,000	630,500		0.00	2022-07-08
2625	1593	Chen Lin Education Group Holdings Limited:O	34,000	71,400		0.00	2022-05-03
2626	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	44,000		0.00	2022-01-06
2627	9906	Honliv Healthcare Management Group Company Limited:O	20,000	38,000		0.00	2022-06-07
2628	2738	Huajin International Holdings Limited:O	20,000	45,400		0.00	2021-04-16
2629	3011	ICBC CICC USD Money Market ETF:Unit	6	48,796		0.00	2021-02-09
2630	1929	Chow Tai Fook Jewellery Group Limited:O	329,800	5,224,032		0.00	2022-08-29
2631	2393	Yestar Healthcare Holdings Company Limited:O	75,000	53,250		0.00	2022-08-19
2632	0960	Longfor Group Holdings Limited:O	201,133	5,219,401		0.00	2022-08-26
2633	2688	ENN Energy Holdings Limited:O	36,200	4,123,180		0.00	2022-08-29
2634	3692	Hansoh Pharmaceutical Group Company Limited:O	186,000	2,886,720		0.00	2022-08-26
2635	2167	TI Cloud Inc.:O	5,400	39,420		0.00	2022-08-01
2636	0098	Xingfa Aluminium Holdings Limited:O	13,000	106,600		0.00	2022-04-22
2637	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,744		0.00	2018-12-12
2638	6160	BeOne Medicine Ltd.:O	41,200	4,400,160		0.00	2022-08-26
2639	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	91,874		0.00	2022-01-17
2640	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	6,176		0.00	2021-12-20
2641	2155	Morimatsu International Holdings Company Limited:O	30,000	316,800		0.00	2022-08-29
2642	1907	China Risun Group Limited (KY):O	125,000	416,250		0.00	2022-07-06
2643	1198	Royale Home Holdings Limited:O	72,796	189,270		0.00	2022-02-23
2644	3031	Haitong MSCI China A ESG ETF:Unit	3,000	30,870		0.00	2021-08-27
2645	82823	iShares FTSE China A50 ETF:Unit	31,400	411,968		0.00	2022-07-14
2646	1993	Asiaray Media Group Limited:O	13,000	12,870		0.00	2021-05-28
2647	9812	Samsung CSI China Dragon Internet ETF:Unit	400	564		0.00	2021-03-10
2648	2257	Sirnaomics Ltd.:O	2,400	166,560		0.00	2022-08-02
2649	1526	Rici Healthcare Holdings Limited:O	43,000	30,100		0.00	2022-06-08
2650	0629	Yue Da International Holdings Limited:O	31,353	7,305		0.00	2022-05-31
2651	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,000	157,140		0.00	2022-08-12
2652	1691	JS Global Lifestyle Company Limited:O	91,000	788,060		0.00	2022-08-26
2653	6288	Fast Retailing Co., Ltd.:HDRO	12,900	630,810		0.00	2022-08-05
2654	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	50,160	*	0.00	2022-06-07
2655	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,576		0.00	2021-01-27
2656	1283	Accel Group Holdings Limited:O	20,000	29,600		0.00	2022-08-23
2657	0650	Productive Technologies Company Limited (BM):O	182,500	228,125		0.00	2022-07-28
2658	9899	NetEase Cloud Music Inc.:O	4,950	351,450		0.00	2022-08-26
2659	9072	Nikko AM Global Internet ETF:Unit	40	455		0.00	2022-07-19
2660	1876	Budweiser Brewing Company APAC Limited:O	310,300	7,121,385		0.00	2022-08-29
2661	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	62,450	5,236,433		0.00	2022-08-29
2662	82833	Hang Seng Index ETF:Unit	43,600	794,828		0.00	2022-08-04
2663	3866	Bank of Qingdao Co., Ltd.:H	51,000	163,710		0.00	2022-04-27
2664	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,100	178,500		0.00	2022-08-29
2665	6868	Tenfu (Cayman) Holdings Company Limited:O	24,000	120,000		0.00	2022-03-14
2666	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	25,000	183,750		0.00	2022-07-08
2667	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,935	982,921		0.00	2022-07-19
2668	1341	Hao Tian International Construction Investment Group Limited:O	152,000	56,240		0.00	2022-05-30
2669	9913	Chi Kan Holdings Limited:O	20,000	50,000		0.00	2022-06-17
2670	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,020	120,360		0.00	2022-06-21
2671	6638	OneConnect Financial Technology Co., Ltd.:O	23,000	64,170		0.00	2022-08-24
2672	2518	Autohome Inc.:O	10,000	711,500		0.00	2022-08-29
2673	9688	Zai Lab Limited:O	18,900	682,290		0.00	2022-08-29
2674	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	111,369	85,754		0.00	2022-08-25
2675	9896	MINISO Group Holding Limited:O	23,800	303,688		0.00	2022-08-23
2676	1921	Dalipal Holdings Limited (KY):O	28,000	70,000		0.00	2022-07-27
2677	9801	iShares Core MSCI China Index ETF:Unit	5,600	15,333		0.00	2022-04-27
2678	82828	Hang Seng China Enterprises Index ETF:Unit	6,200	384,152		0.00	2022-07-18
2679	8057	Madison Holdings Group Limited:O	10,800	9,612		0.00	2022-07-27
2680	3360	Far East Horizon Limited:O	74,000	448,440		0.00	2022-08-22
2681	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	96,600		0.00	2022-05-04
2682	6686	Noah Holdings Limited (KY):A	520	148,200		0.00	2022-08-24
2683	6058	China Industrial Securities International Financial Group Limited:O	64,000	7,680		0.00	2022-05-03
2684	6639	Arrail Group Limited:O	9,000	71,550		0.00	2022-08-04
2685	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2686	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	25,800		0.00	2022-05-31
2687	6166	China VAST Industrial Urban Development Company Limited:O	24,000	57,120		0.00	2022-06-14
2688	9857	Linmon Media Limited:O	4,900	115,150		0.00	2022-08-26
2689	1216	ZHONGYUAN BANK CO., LTD.:H	90,000	68,400		0.00	2022-07-12
2690	1675	AsiaInfo Technologies Limited:O	11,600	130,848		0.00	2022-08-22
2691	0467	United Energy Group Limited:O	314,616	276,862		0.00	2022-08-23
2692	9993	Radiance Holdings (Group) Company Limited:O	48,000	174,720		0.00	2022-08-04
2693	2157	Lepu Biopharma Co., Ltd.:H	18,000	128,700		0.00	2022-08-23
2694	8218	Echo International Holdings Group Limited:O	4,000	620		0.00	2021-07-21
2695	2391	Tuya Inc.:A	5,400	59,616		0.00	2022-08-26
2696	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,400		0.00	2022-08-04
2697	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	55,200		0.00	2021-07-27
2698	9836	iShares Core SENSEX India Index ETF:Unit	200	824		0.00	2022-05-12
2699	0797	7Road Holdings Limited:O	26,000	65,780		0.00	2022-03-07
2700	2285	CHERVON HOLDINGS LIMITED:O	4,500	157,950		0.00	2022-08-29
2701	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,500		0.00	2021-09-06
2702	82829	iShares China Government Bond ETF:Unit	580	30,009		0.00	2022-08-25
2703	1303	Huili Resources (Group) Limited:O	13,000	4,290		0.00	2022-08-15
2704	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,170	15,631		0.00	2022-07-07
2705	1931	IVD Medical Holding Limited:O	9,000	20,970		0.00	2022-07-13
2706	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,345	177,266		0.00	2022-08-22
2707	3848	Haosen Fintech Group Limited:O	1,000	6,020		0.00	2021-05-20
2708	2066	Shengjing Bank Co., Ltd.:H	14,500	87,000		0.00	2021-06-29
2709	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2021-06-23
2710	1862	JINGRUI HOLDINGS LIMITED:O	9,000	5,310	*	0.00	2022-06-02
2711	3869	Hospital Corporation of China Limited:O	800	6,608		0.00	2018-09-24
2712	2325	Yunkang Group Limited:O	3,000	47,760		0.00	2022-08-19
2713	1996	Redsun Properties Group Limited:O	16,000	18,880		0.00	2020-12-10
2714	6100	Tongdao Liepin Group:O	2,400	23,472		0.00	2022-08-29
2715	8308	Gudou Holdings Limited:O	4,000	760		0.00	2021-03-02
2716	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	122,823		0.00	2022-02-28
2717	2117	Datang Group Holdings Limited:O	5,000	13,400		0.00	2022-03-17
2718	1298	Yunnan Energy International Co. Limited:O	900	720		0.00	2022-08-17
2719	1809	Prinx Chengshan Holdings Limited:O	2,000	13,840		0.00	2021-05-04
2720	2057	ZTO Express (Cayman) Inc.:A	1,800	359,460		0.00	2022-08-22
2721	6900	Sunkwan Properties Group Limited:O	6,000	6,000		0.00	2021-04-21
2722	0416	BANK OF JINZHOU CO., LTD.:H	10,000	6,700		0.00	2022-08-17
2723	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	620		0.00	2021-08-05
2724	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,100		0.00	2021-09-10
2725	9677	WEIHAI BANK CO., LTD.:H	2,000	5,500		0.00	2021-07-30
2726	6190	Bank of Jiujiang Co., Ltd.:H	800	8,480		0.00	2021-04-20
2727	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	29,600		0.00	2021-06-25
2728	1090	Da Ming International Holdings Limited:O	2,000	4,380		0.00	2022-08-29
2729	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	157		0.00	2022-07-28
2730	6968	Ganglong China Property Group Limited:O	2,000	8,240		0.00	2022-08-02
2731	2608	Sunshine 100 China Holdings Ltd:O	3,000	1,110	*	0.00	2022-05-30
2732	1231	Newton Resources Ltd:O	3,366	2,188		0.00	2021-04-08
2733	1817	Mulsanne Group Holding Limited:O	500	1,975		0.00	2021-05-12
2734	2423	KE Holdings Inc.:A	1,600	74,640		0.00	2022-08-29
2735	8316	China Hongbao Holdings Limited:O	350	217		0.00	2021-11-24
2736	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2737	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2738	1902	Yincheng International Holding Co., Ltd.:O	10	22		0.00	2020-05-06
2739	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2021-08-17

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