CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2022-09-01

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	0442	Domaine Power Holdings Limited:O	112,029,494	140,036,868		64.91	2021-12-28
2	1721	FSM Holdings Limited:O	602,000,000	355,180,000		60.20	2022-01-06
3	1707	Geotech Holdings Ltd.:O	919,480,000	252,857,000		54.73	2021-03-15
4	1301	D&G Technology Holding Company Limited:O	346,862,000	353,799,240		54.25	2022-08-30
5	8071	China Netcom Technology Holdings Limited:O	2,201,404,713	70,444,951		46.98	2022-07-05
6	2111	Best Pacific International Holdings Limited:O	397,742,000	612,522,680		38.25	2022-01-10
7	1725	China Strategic Technology Group Limited:O	113,310,900	1,017,531,882		36.67	2022-08-19
8	9908	JiaXing Gas Group Co., Ltd.:H	13,245,000	120,529,500		35.00	2022-09-01
9	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	499,627,541		29.53	2021-08-24
10	2133	Greenway Mining Group Limited:O	108,087,213	24,643,885	*	24.16	2022-01-12
11	1713	Sichuan Energy Investment Development Co., Ltd.:H	59,676,000	105,626,520		22.20	2022-08-23
12	0108	GR Life Style Company Limited:O	601,889,355	662,078,291		18.81	2022-03-11
13	2389	Beijing Health (Holdings) Limited (KY):O	1,091,466,000	82,951,416		18.01	2022-04-29
14	1269	China First Capital Group Limited:O	295,472,400	36,934,050		17.15	2022-08-16
15	2051	Vala Inc. (KY):O	217,976,334	51,878,367		16.05	2022-08-24
16	9858	China Youran Dairy Group Limited:O	566,029,819	1,318,849,478		14.91	2022-07-08
17	0484	Forgame Holdings Limited:O	20,631,380	17,536,673		14.06	2022-05-04
18	1302	LifeTech Scientific Corporation:O	607,012,608	1,566,092,529		13.11	2022-08-17
19	1456	Guolian Minsheng Securities Company Limited:H	54,769,500	235,508,850		12.37	2022-08-05
20	6661	Huzhou Gas Co., Ltd.:H	6,522,500	33,851,775		12.37	2022-09-01
21	1110	Kingworld Medicines Group Limited:O	73,851,750	36,556,616		11.86	2022-07-20
22	2211	Universal Health International Group Holding Limited:O	64,517,965	6,903,422		11.60	2022-04-27
23	6128	Graphex Group Limited:O	75,261,669	73,003,819		11.59	2022-09-01
24	1277	Kinetic Development Group Limited:O	940,001,536	648,601,060		11.15	2022-09-01
25	2358	Jiu Rong Holdings Limited:O	589,710,000	46,587,090		10.78	2022-06-08
26	0846	Mingfa Group (International) Company Limited:O	635,008,000	244,478,080		10.42	2022-08-10
27	2198	China Sanjiang Fine Chemicals Company Limited:O	117,176,494	183,967,096		9.85	2022-09-01
28	1165	Shunfeng International Clean Energy Limited:O	479,124,457	19,644,103		9.62	2022-08-18
29	3958	Orient Securities Company Limited:H	95,098,000	338,548,880		9.26	2022-07-08
30	8055	China E-Information Technology Group Limited:O	356,128,000	3,917,408	*	9.05	2021-12-06
31	8198	Crypto Flow Technology Limited:O	48,256,005	22,197,762		8.80	2022-08-09
32	8147	Millennium Pacific Group Holdings Limited:O	90,029,500	3,601,180		8.73	2021-11-24
33	8036	eBroker Group Limited:O	102,760,000	9,042,880		8.35	2022-03-03
34	1216	ZHONGYUAN BANK CO., LTD.:H	565,311,000	440,942,580		8.14	2022-09-01
35	1636	China Metal Resources Utilization Limited:O	350,020,000	34,301,960		7.81	2022-08-02
36	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	180,066,180		7.01	2020-12-10
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	30,308,300		6.98	2022-04-29
38	3666	Shanghai XNG Holdings Limited:O	148,444,926	12,617,819		6.71	2022-08-29
39	1419	Human Health Holdings Limited:O	25,384,000	45,691,200		6.69	2022-06-21
40	0554	Hans Group Holdings Limited (KY):O	254,548,000	35,891,268		6.43	2022-08-30
41	3329	BOCOM International Holdings Company Limited:O	166,869,352	83,434,676		6.10	2022-09-01
42	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	5,026,682	*	6.01	2021-04-26
43	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,941,000	1,859,616,150		5.86	2022-08-26
44	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
45	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	87,706,000	9,296,836		5.82	2022-08-19
46	1399	Veson Holdings Limited (KY):O	61,618,000	16,020,680		5.65	2022-06-17
47	1836	Stella International Holdings Limited:O	44,389,509	377,310,827		5.59	2022-08-23
48	1238	Powerlong Real Estate Holdings Limited:O	226,793,000	231,328,860		5.48	2022-08-05
49	0354	CHINASOFT INTERNATIONAL LIMITED:O	163,914,600	976,931,016		5.35	2022-09-01
50	0689	EPI (Holdings) Limited:O	277,167,804	13,026,887		5.29	2022-07-22
51	9986	Dashan Education Holdings Limited (KY):O	41,982,000	27,288,300		5.25	2022-09-01
52	0627	Japan Kyosei Group Company Limited:O	590,805,520	11,816,110	*	5.20	2022-06-06
53	1591	Shun Wo Group Holdings Limited:O	207,320,000	4,975,680		5.18	2022-06-28
54	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	30,992,780		4.73	2019-08-01
55	1996	Redsun Properties Group Limited:O	157,419,000	179,457,660		4.71	2022-01-26
56	0195	Greentech Technology International Limited:O	64,384,000	39,918,080		4.71	2022-06-28
57	1952	Everest Medicines Limited:O	13,960,389	160,265,266		4.63	2022-09-01
58	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	51,710,175		4.62	2021-09-20
59	0932	Shunten International (Holdings) Limited:O	141,089,793	19,752,571		4.54	2022-07-15
60	1716	Most Kwai Chung Limited:O	12,198,000	7,196,820		4.52	2022-08-29
61	1758	Bojun Education Company Limited:O	35,932,000	16,708,380	*	4.37	2022-03-16
62	6178	Everbright Securities Company Limited:H	30,676,600	156,143,894		4.36	2022-09-01
63	6877	Top Eminent Healthcare Group Limited:O	85,950,000	14,181,750		4.23	2021-12-17
64	3680	Ruihe Data Technology Holdings Limited (KY):O	16,520,000	21,476,000		4.04	2022-08-29
65	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,206,800	62,053,832		3.98	2022-08-01
66	2152	Suxin Joyful Life Services Co., Ltd.:H	983,000	8,453,800		3.93	2022-08-31
67	0925	Beijing Properties (Holdings) Limited:O	265,072,000	20,410,544		3.80	2022-08-29
68	2488	LAUNCH TECH COMPANY LIMITED:H	6,785,500	17,031,605		3.80	2022-07-05
69	0505	Xingye Alloy Materials Group Limited (KY):O	31,044,000	35,079,720		3.45	2022-07-19
70	1685	Boer Power Holdings Limited:O	26,371,000	7,779,445		3.41	2022-07-22
71	6898	China Aluminum Cans Holdings Limited:O	30,668,000	13,033,900		3.40	2022-07-14
72	1085	HENGXIN TECHNOLOGY LTD.:O	12,402,000	47,375,640		3.20	2022-08-18
73	0301	SANVO Fine Chemicals Group Limited:O	13,208,000	19,019,520		3.09	2022-08-15
74	3302	KINERGY CORPORATION LTD.:O	28,292,000	15,277,680		3.07	2022-09-01
75	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,474,926	418,227,551		2.96	2022-08-31
76	2148	Vesync Co., Ltd:O	34,202,800	167,251,692		2.94	2022-08-10
77	1498	PuraPharm Corporation Limited:O	11,586,000	14,250,780		2.93	2022-08-18
78	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,656,380	1,845,163	*	2.92	2022-02-22
79	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	8,509,435		2.76	2021-07-13
80	1468	Jakota Capital (Holding) Group:O	181,320,000	92,473,200		2.70	2021-09-10
81	0724	Ruixin International Holdings Limited:O	21,687,500	412,063	*	2.58	2022-05-06
82	2132	Landrich Holding Limited:O	40,924,000	8,512,192		2.56	2022-09-01
83	8268	Smart City Development Holdings Limited (KY):O	5,093,100	4,227,273		2.55	2022-07-21
84	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,571,000	2,696,890		2.54	2022-08-05
85	1859	China Bright Culture Group:O	39,827,148	10,753,330		2.49	2022-04-22
86	0362	China Zenith Chemical Group Limited:O	74,110,250	1,630,426		2.46	2022-08-29
87	8203	Kaisun Holdings Limited:O	14,127,500	4,238,250		2.45	2021-07-02
88	6837	Haitong Securities Co., Ltd.:H	81,693,100	419,085,603		2.40	2022-07-15
89	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,894,720		2.37	2020-09-08
90	1658	Postal Savings Bank of China Co., Ltd.:H	470,645,000	2,216,737,950		2.37	2022-09-01
91	3318	China Boton Group Company Limited:O	25,268,431	80,858,979		2.34	2022-07-15
92	6626	YUEXIU SERVICES GROUP LIMITED:O	34,927,294	108,973,157		2.29	2022-08-24
93	6622	Zhaoke Ophthalmology Limited:O	12,375,430	36,878,781		2.28	2022-08-24
94	1702	Dongguang Chemical Limited:O	14,000,000	32,200,000		2.25	2020-06-12
95	0528	Kingdom Holdings Limited (KY):O	14,181,750	19,854,450		2.25	2022-08-23
96	8315	Century Plaza Hotel Group:O	12,902,000	4,193,150		2.22	2022-08-16
97	8130	Dadi International Group Limited:O	80,525,350	2,496,286		2.21	2022-07-26
98	3886	Town Health International Medical Group Limited:O	162,910,786	79,011,731		2.21	2022-08-22
99	0856	VSTECS Holdings Limited:O	31,963,800	165,572,484		2.20	2022-09-01
100	1152	Momentum Financial Holdings Limited:O	21,504,000	1,462,272	*	2.19	2021-10-29
101	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,241,600	4,071,936		2.12	2022-08-16
102	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,212,500	17,666,125		2.11	2022-08-09
103	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,845,200	80,636,456		2.10	2022-08-29
104	3301	Ronshine China Holdings Limited:O	35,231,500	27,480,570		2.09	2022-09-01
105	8057	Madison Holdings Group Limited:O	12,902,800	11,354,464		2.07	2022-08-05
106	1417	Riverine China Holdings Limited:O	8,218,000	11,340,840		2.03	2019-01-22
107	0996	Carnival Group International Holdings Limited:O	19,007,340	1,368,528	*	2.01	2021-09-23
108	0818	Hi Sun Technology (China) Limited:O	54,785,984	48,211,666		1.97	2022-08-09
109	0547	Digital Domain Holdings Limited:O	85,269,142	32,828,620		1.97	2022-07-25
110	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,926,000	5,404,356		1.94	2022-08-29
111	0751	Skyworth Group Limited:O	50,707,621	204,858,789		1.93	2022-09-01
112	2186	Luye Pharma Group Ltd.:O	67,648,000	153,560,960		1.91	2022-08-22
113	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	466,500		1.85	2020-07-09
114	2250	B.Duck Semk Holdings International Limited:O	18,464,000	31,204,160		1.85	2022-07-18
115	3838	China Starch Holdings Limited:O	109,866,733	28,565,351		1.83	2022-08-31
116	3669	China Yongda Automobiles Services Holdings Limited:O	33,504,500	188,630,335		1.70	2022-08-23
117	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,644,000	3,133,840		1.70	2022-08-23
118	8186	Almana Limited:O	263,749	93,631		1.69	2022-08-30
119	1933	OneForce Holdings Limited:O	8,512,000	1,532,160		1.69	2020-09-24
120	0519	Novautek Technologies Group Limited (BM):O	41,935,000	4,193,500		1.67	2022-08-16
121	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	103,634,690	1,450,886	*	1.67	2022-01-06
122	0269	China Resources and Transportation Group Limited:O	177,044,470	1,770,445		1.66	2022-07-21
123	6108	New Ray Medicine International Holding Limited:O	27,716,800	4,351,538		1.66	2022-08-30
124	0852	Strong Petrochemical Holdings Limited:O	34,856,409	6,065,015		1.64	2020-10-15
125	0128	ENM Holdings Limited (HK):O	26,568,487	14,081,298		1.61	2022-08-19
126	0499	Qingdao Holdings International Limited:O	15,485,907	3,406,900		1.55	2022-07-11
127	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,259,000	5,402,591		1.53	2022-07-21
128	0863	OSL Group Limited (KY):O	6,512,775	22,990,096		1.53	2022-08-31
129	1164	CGN Mining Company Limited:O	112,275,000	114,520,500		1.48	2022-09-01
130	1727	Hebei Construction Group Corporation Limited:H	6,655,500	6,655,500		1.44	2022-08-01
131	3828	Ming Fai International Holdings Limited:O	10,487,000	4,142,365		1.43	2022-06-27
132	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	133,560		1.43	2021-09-01
133	0526	Lisi Group (Holdings) Limited (BM):O	112,178,266	3,140,991		1.39	2022-06-30
134	8121	Guoen Holdings Limited:O	2,311,000	575,439		1.39	2022-08-25
135	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	9,639,040		1.37	2020-12-17
136	3393	Wasion Holdings Limited:O	13,414,000	35,144,680		1.35	2022-09-01
137	1576	Qilu Expressway Company Limited:H	14,747,000	32,000,990		1.34	2021-12-30
138	6999	Leading Holdings Group Limited:O	13,695,000	5,341,050		1.33	2022-08-19
139	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	787,912		1.32	2021-06-18
140	2339	BeijingWest Industries International Limited:O	7,460,760	5,819,393		1.30	2022-08-23
141	0722	UMP Healthcare Holdings Limited:O	10,108,721	7,379,366		1.28	2022-04-14
142	0365	Sino ICT Holdings Limited:O	18,498,000	10,543,860		1.27	2022-03-25
143	2078	PanAsialum Holdings Company Limited:O	14,265,000	3,252,420		1.19	2022-01-04
144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,774,000	572,555,100		1.19	2022-09-01
145	2727	Shanghai Electric Group Company Limited:H	34,662,000	64,817,940		1.19	2022-08-16
146	8206	Shentong Robot Education Group Company Limited:O	22,380,241	671,407		1.18	2022-07-29
147	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,062,300	55,750,805		1.18	2022-09-01
148	9956	ANE (CAYMAN) INC.:O	13,595,790	46,361,644		1.17	2022-05-27
149	1608	VPower Group International Holdings Limited:O	31,178,803	25,566,618		1.15	2022-08-11
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,994,668	1,063,107		1.15	2022-08-18
151	2696	Shanghai Henlius Biotech, Inc.:H	1,872,301	32,166,131		1.15	2022-09-01
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,279,840	89,857,373		1.14	2022-08-19
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,537,302	6,751,861		1.14	2022-08-01
154	0228	China Energy Development Holdings Limited:O	108,268,000	17,322,880		1.14	2022-07-28
155	1581	Progressive Path Group Holdings Limited:O	2,331,000	769,230		1.12	2022-08-29
156	0988	Silk Road Logistics Holdings Limited:O	7,067,112	1,314,483	*	1.10	2022-09-01
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,269,826	402,595,069		1.08	2022-09-01
158	8092	ITE (HOLDINGS) LIMITED:O	9,880,000	276,640		1.07	2021-09-14
159	6811	Tai Hing Group Holdings Limited:O	9,818,000	9,818,000		0.98	2022-08-19
160	3638	Hunlicar Group Limited:O	4,274,400	3,163,056		0.97	2022-08-30
161	0826	Tiangong International Company Limited:O	26,930,000	70,556,600		0.97	2022-08-29
162	1375	Central China Securities Co., Ltd.:H	11,532,000	14,069,040		0.96	2022-07-21
163	1412	Q P Group Holdings Limited:O	5,076,000	7,106,400		0.95	2022-03-29
164	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,560,500	8,604,450		0.95	2022-05-12
165	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,166,500	9,684,255		0.94	2022-07-29
166	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,005,400	121,080,274		0.93	2022-04-20
167	0059	Skyfame Realty (Holdings) Limited:O	78,190,588	4,144,101		0.93	2022-08-24
168	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	585,690		0.92	2021-02-23
169	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,208,000	6,331,752		0.92	2022-09-01
170	2330	China Uptown Group Company Limited:O	2,321,200	731,178	*	0.91	2021-05-12
171	1328	Goldstream Investment Limited:O	102,014,000	4,998,686		0.89	2022-08-17
172	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	419,400		0.88	2021-04-21
173	1569	Minsheng Education Group Company Limited:O	36,900,000	22,140,000		0.87	2022-07-26
174	0061	Green Leader Holdings Group Limited:O	4,582,113	1,649,561		0.87	2022-08-30
175	2866	COSCO SHIPPING Development Co., Ltd.:H	31,712,700	37,420,986		0.86	2022-09-01
176	1650	Hygieia Group Limited (KY):O	17,064,000	1,160,352		0.85	2022-01-12
177	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,216,480	228,385,414		0.85	2022-07-29
178	0353	Energy International Investments Holdings Limited:O	60,439,767	3,384,627		0.84	2021-04-14
179	1380	China Kingstone Mining Holdings Limited:O	23,678,676	473,574		0.84	2021-08-27
180	1862	JINGRUI HOLDINGS LIMITED:O	12,592,804	7,429,754	*	0.82	2022-06-02
181	1055	China Southern Airlines Company Limited:H	37,815,000	155,419,650		0.81	2022-08-26
182	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	321,200		0.81	2021-05-12
183	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	381,600		0.80	2020-01-06
184	1159	Smart Digital Technology Group Limited:O	6,599,300	2,573,727		0.80	2022-02-10
185	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,999,990	21,299,929		0.79	2022-08-22
186	1202	Chengdu SIWI Science and Technology Company Limited:H	1,242,000	1,564,920		0.78	2022-08-03
187	1622	Redco Properties Group Limited:O	27,344,000	48,945,760		0.77	2022-07-29
188	9906	Honliv Healthcare Management Group Company Limited:O	4,410,000	9,172,800		0.74	2021-12-29
189	1094	Cherish Sunshine International Limited:O	2,146,080	2,446,531		0.73	2022-08-22
190	1610	COFCO Joycome Foods Limited:O	28,317,826	82,688,052		0.73	2022-09-01
191	0193	CAPITAL ESTATE LIMITED:O	1,394,687	411,433		0.72	2021-12-10
192	1980	Tian Ge Interactive Holdings Limited:O	9,067,000	8,069,630		0.72	2022-09-01
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,525,037		0.71	2021-01-15
194	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,511,750	17,079,900		0.71	2022-08-24
195	2777	Guangzhou R&F Properties Co., Ltd.:H	26,377,600	43,523,040		0.70	2022-08-29
196	3313	ArtGo Holdings Limited:O	33,532,548	871,846		0.70	2022-08-16
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,568,227	627,291		0.70	2022-05-13
198	2013	Weimob Inc.:O	17,441,000	61,741,140		0.68	2022-09-01
199	2772	Zhongliang Holdings Group Company Limited:O	24,309,000	16,530,120		0.68	2022-09-01
200	0802	China e-Wallet Payment Group Limited:O	4,094,701	589,637		0.68	2022-08-16
201	1756	China Science and Education Industry Group Limited (KY):O	8,076,000	7,995,240		0.67	2022-04-28
202	6196	Bank of Zhengzhou Co., Ltd.:H	12,342,000	16,785,120		0.67	2021-12-17
203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,144,906	50,115,836		0.67	2022-08-29
204	8065	KML Technology Group Limited:O	2,685,000	531,630		0.67	2022-08-12
205	1793	Wecon Holdings Limited:O	5,304,000	954,720		0.66	2021-01-05
206	6136	Kangda International Environmental Company Limited:O	14,032,000	8,559,520		0.66	2021-11-09
207	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	584,664		0.65	2022-01-12
208	0117	Tianli Holdings Group Limited:O	4,872,000	2,411,640		0.65	2022-08-12
209	1091	South Manganese Investment Limited:O	22,408,150	19,046,928		0.65	2022-08-25
210	0726	DIT Group Limited:O	20,214,250	9,702,840		0.65	2022-07-21
211	1861	Precious Dragon Technology Holdings Limited:O	1,492,500	1,820,850		0.64	2022-06-13
212	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	25,300	297,275		0.63	2022-08-24
213	1251	SPT Energy Group Inc.:O	11,630,000	2,965,650		0.63	2022-08-26
214	1515	China Resources Medical Holdings Company Limited:O	8,063,048	37,896,326		0.62	2022-09-01
215	1062	China Development Bank International Investment Limited:O	17,980,000	1,833,960		0.62	2021-08-25
216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,470,000	33,922,800		0.61	2022-09-01
217	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	16,146,480		0.59	2021-02-02
218	0310	Prosperity Investment Holdings Limited:O	7,190,000	165,370		0.59	2021-05-26
219	8111	China Technology Industry Group Limited:O	2,653,000	424,480		0.59	2022-01-25
220	0982	Huafa Property Services Group Company Limited:O	59,200,000	6,985,600		0.59	2021-09-02
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,559,000	14,100,090		0.58	2022-09-01
222	2191	SF Real Estate Investment Trust:Unit	4,616,000	13,755,680		0.58	2022-07-11
223	0922	Anxian Yuan China Holdings Limited:O	12,808,400	2,023,727		0.58	2022-03-15
224	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200,800	236,944		0.57	2021-07-06
225	6068	Wisdom Education International Holdings Company Limited:O	12,494,000	2,736,186		0.57	2022-07-20
226	0419	Hony Media Group:O	77,908,189	15,815,362		0.57	2022-07-14
227	2283	TK Group (Holdings) Limited:O	4,732,000	8,612,240		0.57	2022-06-01
228	8280	China Digital Video Holdings Limited:O	3,574,000	285,920		0.57	2020-10-21
229	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,400	273,056		0.56	2022-08-31
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,438,000	517,680		0.56	2022-08-16
231	1588	Chanjet Information Technology Company Limited:H	458,000	2,931,200		0.56	2022-07-19
232	2355	BAOYE GROUP COMPANY LIMITED:H	1,032,000	3,942,240		0.55	2022-05-04
233	1229	Nan Nan Resources Enterprise Limited:O	4,150,000	2,324,000		0.54	2022-09-01
234	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,225,400	19,673,462		0.54	2022-09-01
235	1763	China Isotope & Radiation Corporation:H	427,800	7,580,616		0.53	2022-09-01
236	1565	Virscend Education Company Limited:O	16,345,000	2,647,890		0.53	2022-07-26
237	6958	Zhenro Services Group Limited:O	5,454,000	2,590,650		0.53	2022-04-22
238	6918	Kidztech Holdings Limited:O	2,682,000	11,398,500		0.51	2022-08-31
239	9616	Neutech Group Limited:O	3,296,000	14,271,680		0.51	2022-08-31
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,120,000	1,223,680		0.51	2022-06-30
241	2708	IBO Technology Company Limited:O	3,222,000	5,541,840		0.50	2022-06-14
242	1265	Tianjin Jinran Public Utilities Company Limited:H	2,510,000	966,350		0.50	2022-03-24
243	3678	Soho Holly Futures Co., Ltd.:H	1,251,000	1,851,480		0.50	2022-09-01
244	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,102,500	7,067,025		0.50	2022-08-02
245	1907	China Risun Group Limited (KY):O	22,122,000	70,790,400		0.50	2022-08-31
246	0563	Shanghai Industrial Urban Development Group Limited:O	23,908,850	15,062,576		0.50	2022-07-14
247	0827	Ko Yo Chemical (Group) Limited:O	29,186,000	6,741,966		0.48	2022-08-31
248	6118	Austar Lifesciences Limited:O	2,479,000	4,958,000		0.48	2022-08-29
249	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	87,815		0.48	2021-06-15
250	1582	CR Construction Group Holdings Limited:O	2,400,000	1,200,000		0.48	2021-06-11
251	2878	Solomon Systech (International) Limited:O	11,868,000	7,595,520		0.48	2022-08-25
252	2616	CStone Pharmaceuticals:O	5,651,000	26,390,170		0.48	2022-09-01
253	1762	Wanka Online Inc.:O	7,254,027	2,139,938		0.48	2022-08-05
254	6123	YTO International Express and Supply Chain Technology Limited:O	1,996,000	4,690,600		0.48	2022-08-31
255	3899	CIMC Enric Holdings Limited:O	9,456,000	80,376,000		0.47	2022-08-04
256	3344	GTI Holdings Limited (KY):O	29,298,000	498,066	*	0.47	2021-09-07
257	0298	Chuang's China Investments Limited:O	10,770,557	4,900,603		0.46	2022-07-22
258	8086	Sino Vision Worldwide Holdings Limited:O	256,040	166,426	*	0.45	2021-11-18
259	8080	North Asia Strategic Holdings Limited:O	1,912,340	994,417		0.45	2021-08-16
260	1496	AP Rentals Holdings Limited:O	3,816,000	652,536		0.44	2021-08-26
261	0399	Starcoin Group Limited:O	6,379,910	1,333,401		0.44	2022-07-13
262	1652	Fusen Pharmaceutical Company Limited:O	3,292,000	3,160,320		0.43	2022-08-31
263	1289	Wuxi Sunlit Science and Technology Company Limited:H	138,000	97,980		0.43	2022-08-11
264	0171	Silver Grant International Holdings Group Limited:O	9,914,000	4,957,000		0.43	2021-04-14
265	0433	North Mining Shares Company Limited:O	100,388,441	1,305,050	*	0.43	2021-11-04
266	2011	Gilston Group Limited:O	2,394,000	1,939,140		0.43	2022-08-09
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,230,656	42,082,418		0.43	2022-07-25
268	1011	China NT Pharma Group Company Limited:O	8,156,500	889,059		0.43	2022-07-25
269	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	9,310,400		0.43	2022-07-15
270	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,108,800		0.42	2021-03-31
271	0717	Emperor Capital Group Limited:O	28,514,630	1,682,363		0.42	2022-05-13
272	8178	China Information Technology Development Limited:O	2,163,332	294,213		0.42	2022-03-18
273	3118	Harvest MSCI China A Index ETF:Unit	10,000	178,200		0.42	2020-05-12
274	8083	Youzan Technology Limited:O	76,440,000	9,249,240		0.41	2022-09-01
275	2263	Fu Shek Financial Holdings Limited:O	4,100,000	504,300		0.41	2020-07-31
276	1357	Meitu, Inc.:O	17,949,000	15,256,650		0.41	2022-08-24
277	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	575,280		0.40	2021-08-11
278	1722	Kin Pang Holdings Limited:O	4,030,000	463,450		0.40	2022-01-21
279	0993	XinKong International Capital Holdings Limited:O	34,860,121	4,183,215		0.40	2022-02-22
280	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	428,050		0.40	2021-05-10
281	0286	Aidigong Maternal & Child Health Limited (BM):O	16,987,191	9,342,955		0.39	2022-09-01
282	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	65,190		0.39	2022-07-14
283	9983	Central China New Life Limited:O	4,902,458	16,031,038		0.39	2022-08-26
284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,038,000	65,490,720		0.38	2022-08-31
285	6818	China Everbright Bank Company Limited:H	47,410,000	115,206,300		0.37	2022-08-04
286	2371	Chuanglian Holdings Limited (KY):O	25,068,000	902,448		0.37	2022-03-18
287	1799	Xinte Energy Co., Ltd.:H	1,385,200	28,742,900		0.37	2022-09-01
288	9911	Newborn Town Inc.:O	4,370,000	9,308,100		0.37	2022-08-18
289	1617	Nanfang Communication Holdings Limited:O	5,916,000	680,340		0.36	2022-06-20
290	9939	Kintor Pharmaceutical Limited:O	1,399,500	18,753,300		0.36	2022-09-01
291	8078	China Creative Digital Entertainment Limited:O	1,405,234	36,536		0.36	2022-05-13
292	1812	Shandong Chenming Paper Holdings Limited:H	1,881,250	4,778,375		0.36	2022-08-12
293	1075	CAPINFO COMPANY LIMITED:H	2,730,000	846,300		0.35	2022-08-12
294	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	654,480		0.35	2018-12-06
295	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,664,000	3,143,520		0.35	2022-08-24
296	6812	Winson Holdings Hong Kong Limited:O	2,055,000	750,075		0.34	2022-07-18
297	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
298	2187	Zhixin Group Holding Limited:O	2,512,000	5,224,960		0.34	2022-08-08
299	3636	Poly Culture Group Corporation Limited:H	298,800	1,018,908		0.33	2022-02-14
300	1148	Xinchen China Power Holdings Limited:O	4,255,000	2,042,400		0.33	2022-07-13
301	8363	SDM Education Group Holdings Limited:O	1,518,000	106,260		0.33	2022-08-04
302	2188	China Titans Energy Technology Group Co., Limited:O	3,034,000	955,710		0.33	2022-08-18
303	1663	Sino Harbour Holdings Group Limited:O	8,018,815	1,459,424		0.33	2022-06-29
304	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,800	118,281		0.32	2021-10-21
305	1971	Redsun Services Group Limited:O	1,332,000	4,262,400		0.32	2021-12-16
306	1340	Huisheng International Holdings Limited:O	2,824,000	180,736		0.32	2022-01-20
307	1902	Yincheng International Holding Co., Ltd.:O	4,560,000	10,168,800		0.32	2022-03-04
308	0297	Sinofert Holdings Limited:O	22,081,000	23,405,860		0.31	2022-08-24
309	1397	Baguio Green Group Limited:O	1,304,000	665,040		0.31	2022-03-28
310	8283	Zhongshi Minan Holdings Limited:O	6,280,000	2,009,600		0.31	2021-12-23
311	6163	Gemilang International Limited:O	788,000	464,920		0.31	2022-03-22
312	8493	Dragon King Group Holdings Limited:O	541,200	44,378	*	0.31	2021-09-10
313	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,019,000	3,026,430		0.31	2022-03-10
314	8616	Sunray Engineering Group Limited (KY):O	3,100,000	288,300		0.31	2021-12-01
315	1262	Labixiaoxin Snacks Group Limited:O	4,100,000	1,783,500		0.31	2022-08-09
316	1749	Shanshan Brand Management Co., Ltd.:H	103,000	60,770		0.31	2022-08-26
317	1386	Vestate Group Holdings Limited:O	2,460,000	1,119,300	*	0.31	2019-03-18
318	0543	Pacific Online Limited:O	3,496,225	3,636,074		0.31	2022-08-25
319	1162	LUMINA GROUP LIMITED (KY):O	1,840,000	390,080		0.31	2022-04-28
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,226,903	2,615,299		0.31	2022-08-22
321	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,515,600		0.30	2020-01-21
322	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,400,703	12,013,005		0.30	2022-08-19
323	1402	i-Control Holdings Limited:O	3,170,000	1,125,350		0.30	2021-04-19
324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	109,300	3,022,145		0.30	2022-07-05
325	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,850,916	8,199,558		0.30	2022-06-22
326	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	188,000	74,260	*	0.30	2021-11-02
327	1072	Dongfang Electric Corporation Limited:H	1,012,000	11,051,040		0.30	2022-09-01
328	2336	Shuoao International Holdings Limited (KY):O	5,335,084	586,859		0.29	2020-12-08
329	1090	Da Ming International Holdings Limited:O	3,728,000	7,754,240		0.29	2022-08-19
330	0272	SHUI ON LAND LIMITED:O	23,233,470	22,768,801		0.29	2022-09-01
331	8040	COOLPOINT INNONISM HOLDING LIMITED:O	980,000	548,800		0.29	2021-08-10
332	8341	Aeso Holding Limited:O	229,000	98,470		0.29	2022-04-29
333	0596	Inspur Digital Enterprise Technology Limited:O	3,231,000	7,883,640		0.28	2022-09-01
334	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
335	1217	China Innovation Investment Limited:O	35,857,318	358,573		0.28	2021-09-16
336	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,800,000	2,486,400		0.28	2021-08-20
337	0588	Beijing North Star Company Limited:H	1,970,000	1,812,400		0.28	2022-07-19
338	2324	Capital VC Limited:O	1,169,648	266,680		0.28	2021-11-23
339	0223	Elife Holdings Limited:O	2,063,800	266,230		0.27	2022-01-28
340	0132	Hing Yip Holdings Limited (BM):O	4,681,733	1,638,607		0.27	2021-07-16
341	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,613,400	12,100,500		0.27	2022-08-25
342	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,434,000	3,390,380		0.27	2022-08-29
343	0261	GBA Holdings Limited:O	4,934,453	360,215		0.27	2022-08-29
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,266,842	3,348,071		0.27	2022-09-01
345	8137	Honbridge Holdings Limited:O	26,346,054	8,825,928		0.27	2022-08-09
346	0361	SINO GOLF HOLDINGS LIMITED:O	13,860,000	1,191,960		0.27	2022-08-25
347	1490	AI X Tech Inc.:O	3,280,000	836,400		0.27	2022-07-19
348	0970	New Sparkle Roll International Group Limited:O	14,474,000	1,447,400		0.26	2022-01-05
349	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,137,600	637,190		0.26	2022-07-18
350	1385	Shanghai Fudan Microelectronics Group Company Limited:H	749,000	27,750,450		0.26	2022-08-29
351	1181	Tang Palace (China) Holdings Limited:O	2,827,000	1,554,850		0.26	2020-12-30
352	8246	Zhonghua Gas Holdings Limited:O	9,520,000	1,761,200		0.26	2021-10-11
353	0189	DONGYUE GROUP LIMITED:O	5,843,000	50,600,380		0.26	2022-09-01
354	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,977,500	1,116,850		0.26	2022-08-18
355	1327	Luxxu Group Limited:O	1,394,000	418,200		0.26	2022-08-08
356	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	605,000	*	0.26	2022-02-18
357	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,068,500	1,560,010		0.26	2022-08-03
358	8156	Sinopharm Tech Holdings Limited:O	11,699,000	596,649		0.26	2022-08-15
359	2199	Regina Miracle International (Holdings) Limited:O	3,139,000	15,255,540		0.26	2022-09-01
360	1878	SOUTHGOBI RESOURCES LTD.:O	698,900	838,680		0.25	2022-08-30
361	0690	Uni-Bio Science Group Limited:O	16,146,771	1,404,769		0.25	2022-08-31
362	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	69,160		0.25	2022-06-07
363	1525	Shanghai Gench Education Group Limited:O	1,051,000	4,204,000		0.25	2022-06-02
364	1900	China ITS (Holdings) Co., Ltd.:O	4,209,160	677,675		0.25	2022-04-27
365	1297	Sinosoft Technology Group Limited:O	3,036,600	1,184,274		0.25	2022-08-24
366	1966	China SCE Group Holdings Limited:O	10,435,000	6,991,450		0.25	2022-09-01
367	0149	China Agri-Products Exchange Limited:O	24,543,757	2,601,638		0.25	2022-08-31
368	2812	Samsung CSI China Dragon Internet ETF:Unit	36,000	393,120		0.24	2022-08-30
369	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	613,200	1,450,831		0.24	2022-08-15
370	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,025,200	1,264,536		0.24	2022-07-21
371	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	3,744		0.24	2022-03-21
372	0515	China Silver Technology Holdings Limited:O	1,628,200	281,679		0.24	2022-05-25
373	1943	King's Stone Holdings Group Limited:O	2,425,000	3,249,500		0.24	2022-09-01
374	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
375	6199	BANK OF GUIZHOU CO., LTD.:H	5,264,000	12,844,160		0.24	2022-06-01
376	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,710,000	451,090		0.24	2022-07-28
377	1133	Harbin Electric Company Limited:H	1,612,000	3,546,400		0.24	2022-08-31
378	2327	Meilleure Health International Industry Group Limited:O	9,750,000	2,925,000		0.24	2021-12-07
379	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,182,000	404,196		0.24	2022-06-20
380	0082	Crazy Sports Group Limited:O	10,701,000	2,429,127		0.24	2022-08-30
381	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	1,668,600		0.24	2022-09-01
382	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	948,000		0.23	2021-11-23
383	0904	China Green (Holdings) Limited:O	1,025,425	54,348	*	0.23	2021-06-18
384	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,804,000	994,428		0.23	2022-08-19
385	0953	Shaw Brothers Holdings Limited:O	3,270,000	418,560		0.23	2021-06-24
386	2678	Texhong International Group Limited:O	2,096,500	14,717,430		0.23	2022-07-07
387	3323	China National Building Material Company Limited:H	10,313,600	79,311,584		0.23	2022-09-01
388	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	494,340		0.23	2022-05-05
389	0124	Guangdong Land Holdings Limited:O	3,860,988	3,011,571		0.23	2022-08-03
390	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	18,000	75,096		0.23	2022-08-09
391	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
392	0712	Comtec Solar Systems Group Limited:O	1,760,000	466,400		0.22	2022-08-04
393	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	68,252		0.22	2021-01-21
394	0467	United Energy Group Limited:O	58,132,000	52,900,120		0.22	2022-08-17
395	0672	Zhong An Group Limited:O	12,445,400	2,986,896		0.22	2022-08-12
396	8160	Goldway Education Group Limited:O	1,140,000	102,600		0.22	2022-01-25
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,769,688	8,800,594		0.22	2022-08-15
398	0651	China Ocean Industry Group Limited:O	891,295	111,412	*	0.22	2022-03-29
399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,407,000	703,500		0.22	2022-04-06
400	1736	China Parenting Network Holdings Limited:O	2,230,000	89,200		0.22	2018-12-20
401	0064	GET NICE HOLDINGS LIMITED:O	20,989,000	3,274,284		0.22	2022-08-30
402	0913	Harbour Digital Asset Capital Limited:O	608,453	407,664		0.22	2022-02-15
403	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,333,400	26,040,186		0.22	2022-08-12
404	1873	VIVA BIOTECH HOLDINGS:O	4,174,000	7,763,640		0.22	2022-08-18
405	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
406	0347	Angang Steel Company Limited:H	3,031,967	7,488,958		0.21	2022-08-29
407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,836,000	688,500		0.21	2021-10-08
408	1252	China Tianrui Group Cement Company Limited:O	6,257,000	32,536,400		0.21	2022-08-16
409	1600	Tian Lun Gas Holdings Limited:O	2,146,500	7,684,470		0.21	2022-09-01
410	0978	China Merchants Land Limited:O	10,423,000	6,462,260		0.21	2022-08-26
411	1552	BHCC Holding Limited:O	1,695,000	171,195		0.21	2021-12-28
412	8162	Loco Hong Kong Holdings Limited:O	1,750,000	525,000		0.21	2022-09-01
413	8136	IMS Group Holdings Limited:O	2,100,000	100,800		0.21	2021-12-29
414	0521	CWT International Limited:O	23,930,270	1,818,701		0.21	2022-05-27
415	0076	Elate Holdings Limited:O	14,658,004	527,688		0.21	2022-08-23
416	0544	DAIDO GROUP LIMITED:O	606,160	109,109		0.21	2022-03-25
417	0455	Tianda Pharmaceuticals Limited:O	4,476,000	760,920		0.21	2021-06-17
418	0231	Ping An Securities Group (Holdings) Limited:O	10,746,000	107,460	*	0.21	2021-12-10
419	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	869,500		0.21	2021-07-27
420	3800	GCL Technology Holdings Limited (KY):O	56,068,400	158,673,572		0.21	2022-09-01
421	6839	Yunnan Water Investment Co., Limited:H	750,200	300,080		0.21	2022-06-06
422	9916	Xingye Wulian Service Group Co. Ltd.:O	822,000	608,280		0.21	2022-05-10
423	0575	Regent Pacific Group Limited:O	4,890,000	547,680		0.20	2022-07-28
424	0038	FIRST TRACTOR COMPANY LIMITED:H	796,000	2,507,400		0.20	2022-08-04
425	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,200	1,849,848		0.20	2022-07-05
426	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	778,000	1,400,400		0.20	2022-04-06
427	0814	Beijing Jingkelong Company Limited:H	364,000	262,080		0.20	2020-09-02
428	0728	CHINA TELECOM CORPORATION LIMITED:H	27,449,040	72,190,975		0.20	2022-09-01
429	1560	Star Group Asia Limited:O	1,266,000	633,000		0.20	2022-06-06
430	0888	Bison Finance Group Limited:O	2,804,000	238,340		0.20	2021-07-29
431	2009	BBMG Corporation:H	4,604,500	4,834,725		0.20	2022-08-24
432	2362	Jinchuan Group International Resources Co. Ltd:O	24,755,000	20,546,650		0.20	2022-08-24
433	2779	China Xinhua Education Group Limited:O	3,138,000	3,420,420		0.20	2022-05-17
434	1557	K. H. Group Holdings Limited:O	780,000	386,100		0.20	2021-04-28
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,130,675	1,794,937		0.19	2022-07-04
436	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,445,520	582,671	*	0.19	2022-03-25
437	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,362,000	6,791,240		0.19	2022-09-01
438	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,088,700		0.19	2021-01-06
439	1130	China Environmental Resources Group Limited:O	3,931,650	176,924		0.19	2020-12-02
440	0727	Crown International Corporation Limited:O	6,788,000	862,076		0.19	2021-09-15
441	2399	China Anchu Energy Storage Group Limited:O	4,235,000	2,244,550		0.19	2022-08-22
442	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	52,598		0.19	2022-04-29
443	1312	Kontafarma China Holdings Limited:O	10,638,000	457,434		0.19	2021-04-14
444	8025	Asian Capital Resources (Holdings) Limited:O	380,800	190,400	*	0.19	2022-04-08
445	1555	MIE Holdings Corporation:O	6,348,000	603,060		0.19	2022-08-26
446	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
447	0258	TOMSON GROUP LIMITED:O	3,693,422	6,352,686		0.19	2022-08-24
448	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,040,000	663,000		0.19	2022-08-16
449	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	606,497	60,650		0.19	2022-08-18
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,654,000	3,237,880		0.19	2022-06-02
451	8222	E Lighting Group Holdings Limited:O	836,000	41,800		0.19	2022-06-22
452	1115	5100 Xizang Glacier Company Limited:O	5,656,000	3,167,360		0.18	2022-07-21
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,706,366	153,511,299		0.18	2022-09-01
454	0979	Green Energy Group Limited:O	2,080,250	434,772		0.18	2020-07-20
455	0020	SenseTime Group Inc.:B	47,432,000	113,362,480		0.18	2022-09-01
456	0337	Greenland Hong Kong Holdings Limited:O	5,094,226	4,126,323		0.18	2022-08-31
457	0167	IDT INTERNATIONAL LIMITED:O	4,699,900	89,298		0.18	2022-08-16
458	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
459	0559	DeTai New Energy Group Limited:O	28,341,600	538,490		0.18	2022-04-07
460	1645	Haina Intelligent Equipment International Holdings Limited:O	1,016,000	1,117,600		0.18	2022-08-22
461	1927	Jiujiuwang Food International Limited:O	1,425,000	269,325		0.18	2022-03-18
462	0777	NetDragon Websoft Holdings Limited:O	971,955	16,698,187		0.18	2022-08-16
463	0199	ITC Properties Group Limited:O	1,696,929	1,730,868		0.18	2021-08-02
464	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,368,805	2,066,888		0.18	2022-08-30
465	1816	CGN Power Co., Ltd.:H	19,820,000	37,063,400		0.18	2022-08-30
466	0459	Legend Upstar Holdings Limited (KY):O	3,193,000	364,002		0.18	2021-08-23
467	8117	China Primary Energy Holdings Limited:O	1,808,243	198,907		0.18	2021-04-14
468	8003	Great World Company Holdings Ltd:O	583,000	303,160		0.18	2021-06-22
469	1623	Hilong Holding Limited:O	2,976,000	1,785,600		0.18	2022-07-25
470	0110	China Fortune Holdings Limited:O	321,200	80,300		0.17	2022-06-06
471	0333	Top Form International Limited:O	525,200	225,836		0.17	2020-05-13
472	0806	Value Partners Group Limited:O	3,201,000	7,362,300		0.17	2022-08-25
473	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
474	3818	China Dongxiang (Group) Co., Ltd.:O	10,200,000	3,570,000		0.17	2022-08-29
475	1191	China Gem Holdings Limited:O	7,360,800	154,577	*	0.17	2021-08-31
476	8022	Evershine Group Holdings Limited:O	3,739,000	37,390	*	0.17	2021-05-20
477	8153	Jiading International Group Holdings Limited:O	14,618,550	292,371		0.17	2022-08-26
478	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
479	1029	IRC LIMITED:O	12,162,264	1,593,257		0.17	2022-08-25
480	0886	Silver Base Group Holdings Limited:O	3,860,664	119,681	*	0.17	2022-05-06
481	0591	China High Precision Automation Group Limited:O	1,769,000	2,193,560	*	0.17	2021-10-21
482	1718	Wan Kei Group Holdings Limited:O	1,630,000	244,500		0.17	2021-11-10
483	1400	Moody Technology Holdings Limited:O	127,800	59,427		0.17	2022-08-19
484	0139	Smart Fish Wealthlink Holdings Limited:O	27,107,342	867,435		0.17	2022-08-26
485	1393	Hidili Industry International Development Limited:O	3,472,000	1,718,640		0.17	2022-07-27
486	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	88,140		0.17	2021-03-23
487	0815	China Silver Group Limited:O	3,306,000	1,190,160		0.17	2022-06-27
488	1800	China Communications Construction Company Limited:H	7,413,196	27,799,485		0.17	2022-08-19
489	0653	BONJOUR HOLDINGS LIMITED:O	5,879,400	699,649	*	0.17	2022-02-16
490	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	985,067	4,748,023		0.17	2021-09-15
491	8051	CircuTech International Holdings Limited:O	39,000	148,200		0.17	2022-01-04
492	8613	Oriental Payment Group Holdings Limited:O	1,981,219	239,727		0.17	2022-05-13
493	1647	Grandshores Technology Group Limited:O	1,970,000	153,660		0.16	2022-03-16
494	0138	CCT Fortis Holdings Limited:O	1,439,124	227,382		0.16	2022-08-02
495	0603	China Oil And Gas Group Limited:O	9,343,690	2,896,544		0.16	2022-08-31
496	0313	Richly Field China Development Limited:O	38,213,913	420,353		0.16	2022-07-15
497	8028	Timeless Resources Holdings Limited:O	4,604,000	138,120		0.16	2020-09-17
498	0280	KING FOOK HOLDINGS LIMITED:O	1,490,142	558,803		0.16	2022-07-04
499	8009	Chinese Energy Holdings Limited:O	96,337	43,352	*	0.16	2021-12-23
500	0418	FOUNDER HOLDINGS LIMITED:O	1,962,000	961,380		0.16	2022-08-01
501	3989	Capital Environment Holdings Limited:O	23,206,000	3,991,432		0.16	2022-07-04
502	6069	SY Holdings Group Limited (KY):O	1,634,000	8,186,340		0.16	2022-07-29
503	2666	Genertec Universal Medical Group Company Limited:O	3,059,000	13,520,780		0.16	2022-06-29
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,345,162	42,626,039		0.16	2022-08-31
505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,919,000	23,891,710		0.16	2022-08-29
506	1889	Sanai Health Industry Group Company Limited:O	4,945,000	415,380		0.16	2021-11-29
507	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
508	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,410,000	1,998,010		0.16	2022-04-07
509	1866	CHINA XLX FERTILISER LTD.:O	1,947,000	8,586,270		0.16	2022-09-01
510	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	874,000	22,112,200		0.16	2022-08-30
511	1615	AB Builders Group Limited:O	950,000	247,000		0.16	2022-08-18
512	0757	Solargiga Energy Holdings Limited:O	5,259,220	1,630,358		0.16	2022-07-19
513	1618	Metallurgical Corporation of China Ltd.:H	4,493,000	6,739,500		0.16	2022-08-30
514	0564	ZCZL Industrial Technology Group Company Limited (CN):H	377,400	3,441,888		0.16	2022-08-31
515	0509	Century Sunshine Group Holdings Limited:O	7,086,986	184,262		0.15	2022-06-28
516	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
517	0097	HENDERSON INVESTMENT LIMITED:O	4,680,310	1,521,101		0.15	2022-08-15
518	1168	Z Fin Limited:O	9,786,398	2,153,008		0.15	2022-07-04
519	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
520	6829	Dragon Rise Group Holdings Limited:O	1,840,000	353,280		0.15	2021-10-15
521	8340	Zijing International Financial Holdings Limited:O	980,000	47,040		0.15	2022-03-31
522	3830	Kiddieland International Limited:O	1,530,000	149,940		0.15	2020-12-04
523	2001	China New Higher Education Group Limited:O	2,386,000	5,821,840		0.15	2022-07-29
524	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	73,320	*	0.15	2020-07-31
525	8018	Finsoft Financial Investment Holdings Limited:O	189,100	38,009		0.15	2022-05-12
526	8172	Lajin Entertainment Network Group Limited:O	6,300,240	756,029		0.15	2022-02-07
527	0813	Shimao Group Holdings Limited:O	5,615,541	24,820,691	*	0.15	2022-04-04
528	2826	Global X China Cloud Computing ETF:Unit	16,100	872,942		0.15	2022-05-30
529	0745	China National Culture Group Limited:O	1,148,050	179,096		0.15	2022-06-28
530	8239	Capital Finance Holdings Limited:O	1,484,305	50,466		0.15	2022-06-29
531	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,654,000	3,953,060		0.15	2022-08-24
532	0103	Shougang Century Holdings Limited:O	2,889,142	655,835		0.15	2022-01-28
533	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
534	8143	Good Fellow Healthcare Holdings Limited:O	4,098,668	217,229		0.15	2022-01-24
535	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,600,000	912,000		0.15	2022-07-25
536	1842	Grown Up Group Investment Holdings Limited:O	1,448,000	289,600		0.14	2022-08-04
537	0260	AVIC Joy Holdings (HK) Limited:O	8,550,400	171,008		0.14	2022-05-05
538	2820	Global X China Biotech ETF:Unit	19,700	1,317,142		0.14	2021-09-23
539	8079	Wisdomcome Group Holdings Limited:O	344,680	67,213		0.14	2022-07-13
540	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	350,678		0.14	2021-04-13
541	1766	CRRC Corporation Limited:H	6,249,080	18,184,823		0.14	2022-08-31
542	8213	StarGlory Holdings Company Limited:O	740,625	277,734		0.14	2022-01-12
543	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	153,000	3,978,000		0.14	2022-09-01
544	0290	GoFintech Quantum Innovation Limited:O	1,289,600	367,536		0.14	2022-01-05
545	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,294,910	1,532,133		0.14	2022-08-22
546	2822	CSOP FTSE China A50 ETF:Unit	1,071,200	15,286,024		0.14	2022-08-09
547	1053	Chongqing Iron & Steel Company Limited:H	755,000	634,200		0.14	2022-09-01
548	8161	MediNet Group Limited (KY):O	58,000	30,740		0.14	2022-08-30
549	6677	Sino-Ocean Service Holding Limited:O	1,634,305	4,020,390		0.14	2022-08-30
550	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	899,360		0.14	2022-04-01
551	8428	CBK Holdings Limited:O	21,240	15,930		0.14	2022-08-25
552	1988	China Minsheng Banking Corp., Ltd.:H	11,351,952	28,152,841		0.14	2022-08-18
553	1786	CRCC High-Tech Equipment Corporation Limited:H	716,000	486,880		0.13	2021-11-22
554	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,820,000	958,800		0.13	2021-12-15
555	8422	WT Group Holdings Limited:O	161,000	25,599		0.13	2022-06-17
556	2828	Hang Seng China Enterprises Index ETF:Unit	456,200	31,413,932		0.13	2022-08-26
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,534,070	166,438,306		0.13	2022-09-01
558	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	57,920		0.13	2022-08-03
559	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
560	1637	SH Group (Holdings) Limited:O	530,000	217,300		0.13	2021-06-25
561	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,307,000	3,934,070		0.13	2022-06-02
562	0760	Talent Property Group Limited:O	13,557,500	244,035		0.13	2022-06-28
563	1501	Shanghai INT Medical Instruments Co., Ltd.:H	137,200	3,759,280		0.13	2022-08-12
564	8446	Brightstar Technology Group Co., Ltd:O	1,052,000	9,331,240		0.13	2022-08-30
565	8319	Expert Systems Holdings Limited:O	1,050,000	117,600		0.13	2021-09-21
566	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,197,640		0.13	2022-02-22
567	0860	Apollo Future Mobility Group Limited:O	12,549,800	4,204,183		0.13	2022-08-30
568	3988	BANK OF CHINA LIMITED:H	108,696,805	298,916,214		0.13	2022-08-31
569	2098	Zall Smart Commerce Group Ltd.:O	16,104,000	7,246,800		0.13	2022-08-12
570	1233	Times China Holdings Limited:O	2,725,000	3,242,750		0.13	2022-08-31
571	0621	Taung Gold International Limited:O	23,514,641	587,866		0.13	2022-01-20
572	1222	WANG ON GROUP LIMITED:O	20,665,641	1,363,932		0.13	2022-03-17
573	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	590,000		0.13	2022-07-25
574	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,200	150,632		0.13	2022-07-12
575	1034	Fullwealth International Group Holdings Limited:O	2,056,000	4,297,040		0.13	2022-03-21
576	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
577	1108	Triumph New Energy Company Limited:H	320,000	3,430,400		0.13	2022-08-30
578	1466	Baijin Life Science Holdings Limited:O	817,511	384,230		0.13	2022-08-30
579	0524	Great Wall Terroir Holdings Limited:O	2,004,400	122,268		0.13	2021-12-06
580	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,358,000	2,172,800		0.13	2022-08-12
581	0183	Winfull Group Holdings Limited:O	716,800	200,704		0.13	2021-11-30
582	8187	Jimu Group Limited:O	760,000	24,320		0.13	2022-05-04
583	0895	Dongjiang Environmental Company Limited:H	252,375	706,650		0.13	2021-09-17
584	0583	Great Wall Pan Asia Holdings Limited:O	1,966,000	448,248		0.13	2022-08-26
585	8423	Chi Ho Development Holdings Limited:O	1,000,000	105,000		0.13	2019-10-25
586	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	182,600		0.13	2022-07-15
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,166	683,611		0.12	2022-01-27
588	1381	Canvest Environmental Protection Group Company Limited:O	3,043,000	15,062,850		0.12	2022-08-26
589	1931	IVD Medical Holding Limited:O	1,689,000	3,969,150		0.12	2022-04-06
590	0994	CT Vision (International) Holdings Limited:O	948,000	1,450,440		0.12	2022-08-30
591	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,688	1,702,595		0.12	2022-03-14
592	1499	OKG Technology Holdings Limited:O	6,550,000	1,218,300		0.12	2022-04-29
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,325,000	14,310,000		0.12	2022-08-19
594	1671	Tianjin Tianbao Energy Co., Ltd.:H	194,000	97,000		0.12	2021-12-29
595	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	57,650		0.12	2022-06-06
596	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500	*	0.12	2021-07-21
597	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,500	55,335		0.12	2022-08-11
598	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	133,760		0.12	2021-11-17
599	1896	Maoyan Entertainment:O	1,378,848	8,976,300		0.12	2022-08-15
600	1105	SING TAO NEWS CORPORATION LIMITED:O	1,060,500	440,108		0.12	2022-06-09
601	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	462,000		0.12	2020-01-09
602	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	243,900	1,586,570		0.12	2022-08-23
603	0166	New Times Corporation Limited (BM):O	10,435,750	1,554,927		0.12	2022-08-25
604	1686	SUNEVISION HOLDINGS LTD.:O	2,766,160	13,886,123		0.12	2022-08-29
605	0686	Beijing Energy International Holding Co., Ltd.:O	26,443,691	6,346,486		0.12	2022-08-30
606	1661	China Frontier Technology Group:O	1,875,000	193,125		0.12	2021-08-19
607	3913	KWG Living Group Holdings Limited:O	2,378,762	3,377,842		0.12	2022-08-31
608	0276	Mongolia Energy Corporation Limited:O	220,669	302,317	*	0.12	2022-07-05
609	1186	China Railway Construction Corporation Limited:H	2,435,000	11,006,200		0.12	2022-09-01
610	0145	CCIAM Future Energy Limited (b1964-11-28):O	612,891	171,609		0.12	2022-03-08
611	0611	China Nuclear Energy Technology Corporation Limited:O	2,166,000	1,386,240		0.12	2022-07-29
612	2008	Phoenix Media Investment (Holdings) Limited:O	5,832,000	2,012,040		0.12	2022-07-12
613	1326	Transmit Entertainment Limited:O	3,016,000	295,568		0.12	2018-06-26
614	1696	SISRAM MEDICAL LTD:O	540,924	4,743,903		0.12	2022-08-22
615	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	119,800	1,117,734		0.12	2022-09-01
616	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
617	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	11,700	155,610		0.11	2022-08-10
618	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	230,040		0.11	2021-07-12
619	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
620	2618	JD Logistics, Inc.:O	7,532,544	123,232,420		0.11	2022-09-01
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,800,540	6,355,906		0.11	2022-09-01
622	2170	Suzhou Basecare Medical Corporation Limited:H	92,000	379,960		0.11	2022-08-03
623	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	368,000	4,276,160		0.11	2022-08-17
624	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,853,995	7,489,257		0.11	2022-08-30
625	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,500	33,138		0.11	2022-06-21
626	1950	Diwang Industrial Holdings Limited:O	1,612,000	309,504		0.11	2022-08-23
627	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,254,000		0.11	2021-07-15
628	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,676,000	143,364		0.11	2022-08-17
629	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,552	84,437		0.11	2022-02-25
630	0755	DevGreat Group Limited:O	16,571,000	298,278		0.11	2022-06-27
631	0778	Fortune Real Estate Investment Trust:Unit	2,204,000	14,083,560		0.11	2022-08-31
632	1813	KWG Group Holdings Limited:O	3,530,269	5,118,890		0.11	2022-09-01
633	8621	Metropolis Capital Holdings Limited:O	1,064,000	44,688		0.11	2021-10-26
634	0707	Asia Television Holdings Limited:O	10,974,000	329,220		0.11	2022-08-10
635	0358	Jiangxi Copper Company Limited:H	1,532,750	14,653,090		0.11	2022-08-31
636	2663	KPa-BM Holdings Limited:O	660,000	191,400		0.11	2021-05-11
637	0655	HONGKONG CHINESE LIMITED:O	2,188,050	1,334,711		0.11	2022-07-28
638	0557	China Tian Yuan Healthcare Group Limited:O	436,000	383,680		0.11	2017-01-23
639	2038	FIH Mobile Limited:O	8,669,000	8,842,380		0.11	2022-07-25
640	1942	MOG Digitech Holdings Limited:O	544,000	1,637,440		0.11	2021-03-12
641	0695	Dongwu Cement International Limited:O	600,000	2,748,000		0.11	2022-08-31
642	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	368,000	544,640		0.11	2021-12-22
643	3688	Top Spring International Holdings Limited:O	1,527,500	1,527,500		0.11	2021-11-25
644	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
645	1207	SRE Group Limited:O	22,113,911	552,848		0.11	2022-07-19
646	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	139,490		0.11	2020-12-02
647	0788	China Tower Corporation Limited:H	50,036,800	49,036,064		0.11	2022-08-30
648	0476	Ev Dynamics (Holdings) Limited:O	9,564,600	286,938		0.11	2022-08-15
649	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	392,200		0.11	2022-08-31
650	0493	GOME Retail Holdings Limited:O	37,847,518	9,083,404		0.11	2022-09-01
651	1920	China Wacan Group Company Limited:O	3,300,000	165,000		0.11	2022-07-14
652	3316	Binjiang Service Group Co. Ltd.:O	291,000	6,343,800		0.11	2022-04-13
653	2312	China Financial Leasing Group Limited:O	243,275	24,571		0.11	2022-08-30
654	0070	Rich Goldman Holdings Limited:O	2,036,900	132,399		0.11	2021-12-17
655	3933	United Laboratories International Holdings Limited (The):O	1,908,002	7,174,088		0.10	2022-09-01
656	0318	Vongroup Limited:O	238,250	82,196		0.10	2018-01-24
657	1068	China Yurun Food Group Limited:O	1,911,000	974,610		0.10	2022-03-29
658	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	655,000	3,550,100		0.10	2022-08-25
659	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,284,500	27,359,885		0.10	2022-07-29
660	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,098,000	603,900		0.10	2022-02-11
661	1953	Rimbaco Group Global Limited:O	1,300,000	435,500		0.10	2022-08-15
662	1500	In Construction Holdings Limited:O	855,000	218,025		0.10	2022-07-08
663	1963	Bank of Chongqing Co., Ltd.:H	1,620,500	6,563,025		0.10	2022-07-19
664	6036	Apex Ace Holding Limited:O	1,095,000	399,675		0.10	2021-09-07
665	6836	Amrita Global Development Limited:O	1,006,000	1,539,180	*	0.10	2021-09-14
666	0660	Wai Chun Bio-Technology Limited:O	1,692,095	60,915		0.10	2021-02-26
667	3993	CMOC Group Limited (CN):H	3,957,000	13,770,360		0.10	2022-09-01
668	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	576,000	2,384,640		0.10	2022-06-23
669	8011	Polyard Petroleum International Group Limited:O	3,850,107	770,021		0.10	2022-05-13
670	2340	ISP Holdings Limited:O	425,840	132,010		0.10	2022-02-28
671	0156	LIPPO CHINA RESOURCES LIMITED:O	9,204,000	874,380		0.10	2021-10-05
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,497,000	733,530		0.10	2022-07-27
673	0619	South China Financial Holdings Limited:O	300,500	99,165		0.10	2022-08-15
674	2800	Tracker Fund of Hong Kong:Unit	5,663,452	114,401,730		0.10	2022-09-01
675	0439	KuangChi Science Limited:O	6,090,012	767,342		0.10	2022-08-02
676	8308	Gudou Holdings Limited:O	964,000	183,160		0.10	2021-12-28
677	6998	Genor Biopharma Holdings Limited:O	495,000	1,514,700		0.10	2022-06-29
678	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,500	302,855		0.10	2022-01-12
679	1336	New China Life Insurance Company Ltd.:H	1,011,400	18,690,672		0.10	2022-08-22
680	6169	China YuHua Education Corporation Limited:O	3,512,000	4,354,880		0.10	2022-09-01
681	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,653,660	380,342		0.10	2022-08-19
682	3759	Pharmaron Beijing Co., Ltd.:H	195,500	9,862,975		0.10	2022-08-30
683	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,042,666	196,096		0.10	2022-07-25
684	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,567,000	17,989,160		0.10	2022-07-28
685	3033	CSOP Hang Seng TECH Index ETF:Unit	4,132,400	17,141,195		0.10	2022-09-01
686	0164	China Baoli Technologies Holdings Limited:O	580,437	84,163		0.10	2022-07-04
687	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	48,112		0.10	2021-06-10
688	8337	Directel Holdings Limited:O	175,000	28,525		0.09	2021-10-21
689	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	331,000	6,553,800		0.09	2022-09-01
690	1776	GF Securities Co., Ltd.:H	1,592,200	16,399,660		0.09	2022-07-26
691	1332	Touyun Biotech Group Limited:O	2,624,688	2,047,257		0.09	2022-07-22
692	1868	Neo-Neon Holdings Limited:O	1,939,500	892,170		0.09	2021-11-01
693	1439	Mobile Internet (China) Holdings Limited:O	1,275,000	30,600	*	0.09	2022-07-19
694	1338	BaWang International (Group) Holding Limited:O	2,926,000	163,856		0.09	2022-08-16
695	3086	ChinaAMC NASDAQ 100 ETF:Unit	48,400	1,197,416		0.09	2022-08-19
696	0390	CHINA RAILWAY GROUP LIMITED:H	3,866,780	17,864,524		0.09	2022-08-15
697	0613	Planetree International Development Limited:O	868,000	368,900		0.09	2020-09-01
698	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,304,000	6,336,000		0.09	2022-06-21
699	2020	ANTA Sports Products Limited:O	2,486,940	229,171,521		0.09	2022-08-29
700	1846	EuroEyes International Eye Clinic Limited:O	304,000	1,641,600		0.09	2022-08-24
701	3337	Anton Oilfield Services Group:O	2,740,000	1,274,100		0.09	2022-09-01
702	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	29,600		0.09	2021-04-20
703	0057	CHEN HSONG HOLDINGS LIMITED:O	573,000	1,117,350		0.09	2022-07-04
704	1970	IMAX China Holding, Inc.:O	308,500	1,810,895		0.09	2022-08-30
705	3788	China Hanking Holdings Limited:O	1,771,000	1,487,640		0.09	2022-08-03
706	8031	ETS Group Limited (KY):O	252,000	65,520		0.09	2019-05-10
707	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,272,330	29,009,124		0.09	2022-09-01
708	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,913	910,831		0.09	2022-02-22
709	0235	CSC Holdings Limited (HK):O	18,165,201	544,956		0.09	2022-08-12
710	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,001,000	266,133		0.09	2022-01-11
711	1566	CA Cultural Technology Group Limited:O	1,051,000	72,519		0.09	2022-06-29
712	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	485,800	18,630,430		0.09	2022-09-01
713	0772	China Literature Limited:O	908,499	28,436,019		0.09	2022-08-30
714	6908	HG Semiconductor Limited (KY):O	498,000	1,937,220		0.09	2022-08-23
715	0763	ZTE CORPORATION:H	666,528	10,837,745		0.09	2022-08-05
716	3330	Lingbao Gold Group Company Ltd.:H	262,000	233,180		0.09	2022-08-19
717	0842	Leoch International Technology Limited:O	1,187,000	747,810		0.09	2022-08-18
718	0102	Summit Ascent Holdings Limited:O	3,922,000	717,726		0.09	2022-08-16
719	2349	China City Infrastructure Group Limited:O	2,713,440	176,374		0.09	2021-09-02
720	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	163,450		0.09	2021-12-30
721	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,220,000	2,397,600		0.09	2022-08-26
722	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,530,000	295,290		0.09	2022-06-14
723	1020	Cybernaut International Holdings Company Limited:O	3,424,000	356,096		0.09	2022-01-18
724	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	90,000	637,650		0.09	2022-08-26
725	0768	UBA INVESTMENTS LIMITED:O	1,094,000	38,290		0.09	2021-11-24
726	3662	Starjoy Wellness and Travel Company Limited:O	624,000	1,160,640	*	0.09	2022-04-04
727	3983	China BlueChemical Ltd.:H	1,518,000	3,081,540		0.09	2022-09-01
728	2789	Yuanda China Holdings Limited:O	5,320,000	191,520		0.09	2022-08-16
729	2858	Yixin Group Limited:O	5,586,000	5,418,420		0.09	2022-09-01
730	6886	Huatai Securities Co., Ltd.:H	1,469,400	15,193,596		0.09	2022-08-31
731	3728	Ching Lee Holdings Limited:O	860,000	104,920		0.08	2021-08-30
732	0595	AV CONCEPT HOLDINGS LIMITED:O	770,000	423,500		0.08	2022-08-18
733	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	942,700	19,843,835		0.08	2022-08-19
734	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	640,770		0.08	2021-05-17
735	0436	New Universe Environmental Group Limited:O	2,553,500	467,291		0.08	2021-11-30
736	6193	Tailam Tech Construction Holdings Limited:O	336,000	115,920		0.08	2022-03-25
737	8516	Grand Talents Group Holdings Limited:O	95,000	17,100		0.08	2022-07-26
738	1765	XJ International Holdings Co., Ltd.:O	6,676,000	4,472,920		0.08	2022-09-01
739	1502	Financial Street Property Co., Limited:H	86,000	211,560		0.08	2022-05-13
740	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,036,000	331,520		0.08	2022-02-25
741	0122	CROCODILE GARMENTS LIMITED:O	786,000	227,940		0.08	2022-08-17
742	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,266,656	9,375,303		0.08	2022-08-31
743	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,385,163	1,454,421		0.08	2022-07-15
744	1798	China Datang Corporation Renewable Power Co., Limited:H	2,064,000	4,272,480		0.08	2022-08-24
745	2122	Kidsland International Holdings Limited:O	660,000	77,220		0.08	2022-03-17
746	1171	Yankuang Energy Group Company Limited:H	1,564,400	49,747,920		0.08	2022-09-01
747	8167	Neo Telemedia Limited:O	7,838,000	807,314		0.08	2021-10-11
748	0062	Transport International Holdings Limited:O	390,341	4,145,421		0.08	2022-08-01
749	8483	Max Sight Group Holdings Limited:O	656,000	49,200		0.08	2021-01-29
750	0851	Sheng Yuan Holdings Limited:O	3,120,000	99,840		0.08	2022-03-03
751	8375	Data Union Capital International Holdings Group Limited:O	235,019	40,423		0.08	2022-06-28
752	0933	Viva Goods Company Limited:O	7,876,980	9,452,376		0.08	2022-08-26
753	0600	China Infrastructure Investment Limited:O	343,100	133,809	*	0.08	2022-05-06
754	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	180,250		0.08	2021-08-13
755	8208	WMCH Global Investment Limited:O	576,000	28,224		0.08	2021-09-23
756	0389	China Tontine Wines Group Limited:O	2,268,000	222,264		0.08	2022-06-23
757	1728	China ZhengTong Auto Services Holdings Limited:O	2,186,000	1,114,860		0.08	2022-08-30
758	2100	BAIOO Family Interactive Limited:O	2,248,000	910,440		0.08	2022-08-15
759	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,009,434	314,337,748		0.08	2022-09-01
760	0397	Minerva Group Holding Limited:O	2,206,458	339,795		0.08	2022-08-08
761	3919	Golden Power Group Holdings Limited:O	285,000	53,865		0.08	2021-11-02
762	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	231,000	1,432,200		0.08	2022-09-01
763	2242	MECOM Power and Construction Limited:Wrnt	92,700	15,759		0.08	2022-06-09
764	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	42,520		0.08	2022-06-16
765	3188	ChinaAMC CSI 300 Index ETF:Unit	237,200	11,162,632		0.08	2022-09-01
766	2356	DAH SING BANKING GROUP LIMITED:O	1,101,079	6,650,517		0.08	2022-08-24
767	0905	Walnut Capital Limited:O	548,500	85,566		0.08	2021-05-20
768	8430	C&N Holdings Limited:O	650,000	18,200		0.08	2021-05-27
769	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,233	2,025,298		0.08	2022-05-10
770	2178	Petro-king Oilfield Services Limited:O	1,339,949	111,216		0.08	2022-06-28
771	1225	Lerado Financial Group Company Limited:O	178,640	48,233		0.08	2022-01-14
772	9600	Newlink Technology Inc.:O	609,600	1,499,616		0.08	2022-08-22
773	0395	Smartac International Holdings Limited:O	4,361,500	69,784	*	0.08	2022-07-29
774	8120	China Demeter Financial Investments Limited:O	484,664	52,344		0.08	2021-07-29
775	2158	Yidu Tech Inc.:O	763,900	5,301,466		0.08	2022-08-26
776	9995	RemeGen Co., Ltd.:H	145,500	6,591,150		0.08	2022-08-30
777	8152	M&L Holdings Group Limited:O	460,000	35,420		0.08	2021-04-15
778	8309	Man Shing Global Holdings Limited:O	460,000	40,940		0.08	2021-06-03
779	0986	Dufu Liquor Group Limited:O	991,770	55,539		0.08	2021-10-11
780	8299	GT Gold Holdings Limited:O	4,586,141	1,375,842		0.08	2022-08-18
781	6182	Twintek Investment Holdings Limited:O	608,000	116,128		0.08	2021-02-19
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,257,500	26,187,000		0.08	2022-09-01
783	1681	Consun Pharmaceutical Group Limited:O	609,000	2,375,100		0.08	2022-06-29
784	0630	AMCO United Holding Limited:O	364,604	58,337		0.08	2022-08-23
785	1215	Kai Yuan Holdings Limited:O	9,627,500	202,178		0.08	2022-04-01
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	908,000	13,656,320		0.08	2022-09-01
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	434,170	503,637		0.07	2022-07-19
788	3339	Lonking Holdings Limited:O	3,183,000	4,137,900		0.07	2022-09-01
789	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	71,428		0.07	2022-06-07
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,930,000	6,860,700		0.07	2022-08-30
791	0750	China Shuifa Singyes Energy Holdings Limited:O	1,857,800	1,913,534		0.07	2022-07-25
792	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,037,500	175,338		0.07	2022-01-11
793	0983	SOCAM Development Limited:O	275,263	355,089		0.07	2021-10-28
794	6881	China Galaxy Securities Co., Ltd.:H	2,699,500	11,553,860		0.07	2022-08-30
795	1810	Xiaomi Corporation:B	14,798,200	168,403,516		0.07	2022-09-01
796	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
797	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	105,960	1,713,373		0.07	2022-08-31
798	1561	Pan Asia Data Holdings Inc.:O	548,000	854,880		0.07	2022-08-09
799	1033	Sinopec Oilfield Service Corporation:H	3,889,000	2,061,170		0.07	2022-05-12
800	2308	EVOC Intelligent Technology Company Limited:H	220,960	366,794		0.07	2022-08-22
801	1045	APT SATELLITE HOLDINGS LIMITED:O	664,000	1,447,520		0.07	2022-07-04
802	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	283,200	6,485,280		0.07	2022-08-26
803	1633	Sheung Yue Group Holdings Limited:O	489,000	70,905		0.07	2021-08-09
804	8107	Ficus Technology Holdings Limited:O	71,000	14,200		0.07	2022-03-29
805	3882	SKY LIGHT HOLDINGS LIMITED:O	675,000	465,750		0.07	2022-09-01
806	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	25,760		0.07	2017-05-22
807	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	169,700	149,336		0.07	2022-08-19
808	6058	China Industrial Securities International Financial Group Limited:O	2,815,705	337,885		0.07	2021-10-26
809	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	111,940		0.07	2021-09-17
810	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	25,025		0.07	2022-08-23
811	0274	Renaissance Asia Silk Road Group Limited:O	1,060,678	291,686		0.07	2022-06-08
812	0799	IGG Inc:O	838,000	2,748,640		0.07	2022-08-12
813	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	523,488	329,797		0.07	2022-08-10
814	1124	COASTAL GREENLAND LIMITED:O	2,875,087	103,503		0.07	2020-11-18
815	0085	China Electronics Huada Technology Company Limited:O	1,407,250	1,069,510		0.07	2022-08-30
816	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,703,000	5,423,870		0.07	2022-09-01
817	1323	Huasheng International Holding Limited:O	2,907,000	334,305		0.07	2022-08-15
818	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,479,734	9,012,511		0.07	2022-09-01
819	0730	Capital Industrial Financial Services Group Limited:O	2,735,000	399,310		0.07	2022-07-06
820	1147	Edensoft Holdings Limited:O	1,400,000	112,000		0.07	2021-08-13
821	1037	Maxnerva Technology Services Limited:O	480,000	141,600		0.07	2021-02-19
822	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,172,000	7,217,560		0.07	2022-09-01
823	0381	AOM International Group Company Limited:O	628,940	213,840		0.07	2022-08-18
824	0348	China Healthwise Holdings Limited:O	525,600	129,823		0.07	2022-08-30
825	1408	Macau E&M Holding Limited:O	340,000	93,500		0.07	2022-08-31
826	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	590,796		0.07	2021-02-18
827	0800	A8 New Media Group Limited:O	1,838,000	698,440		0.07	2022-07-18
828	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
829	1772	GANFENG LITHIUM GROUP CO., LTD.:H	271,800	18,237,780		0.07	2022-08-31
830	1243	WANG ON PROPERTIES LIMITED:O	10,232,000	654,848		0.07	2022-06-16
831	2017	Chanhigh Holdings Limited:O	416,000	137,280		0.07	2020-12-07
832	0923	Integrated Waste Solutions Group Holdings Limited:O	3,228,000	122,664		0.07	2022-06-15
833	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,642,666	3,821,333		0.07	2022-08-18
834	2899	ZIJIN MINING GROUP CO., LTD.:H	3,826,000	33,018,380		0.07	2022-08-30
835	1837	Natural Food International Holding Limited:O	1,458,000	758,160		0.07	2022-08-26
836	1051	G-Resources Group Limited:O	299,582	569,206		0.07	2021-10-05
837	8360	Basic House New Life Group Limited:O	236,000	214,760		0.07	2021-11-26
838	0607	Fullshare Holdings Limited:O	16,277,500	2,213,740		0.07	2022-08-09
839	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,682,045	153,415		0.07	2022-06-27
840	6899	Ourgame International Holdings Limited:O	710,000	166,140		0.07	2022-08-03
841	0580	Sun.King Technology Group Limited:O	1,078,000	2,382,380		0.07	2022-08-30
842	0670	China Eastern Airlines Corporation Limited:H	3,408,000	9,031,200		0.07	2022-08-04
843	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	161,700		0.07	2019-01-14
844	8126	G.A. HOLDINGS LIMITED:O	312,000	70,512		0.07	2019-11-19
845	2012	SUNSHINE OILSANDS LTD.:O	159,170	905,677		0.07	2022-03-17
846	1912	Contel Technology Company Limited:O	520,000	70,200		0.07	2022-07-22
847	0894	Man Yue Technology Holdings Limited:O	307,666	203,060		0.06	2022-07-26
848	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	167,580		0.06	2021-01-22
849	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,758,057	126,580		0.06	2022-03-01
850	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,800	412,960		0.06	2022-07-29
851	2251	Beijing Airdoc Technology Co., Ltd.:H	16,600	222,108		0.06	2022-08-11
852	1195	Kingwell Group Limited:O	1,845,437	46,136		0.06	2022-06-06
853	0659	CTF Services Limited (BM):O	2,493,071	18,997,201		0.06	2022-08-25
854	8373	Indigo Star Holdings Limited:O	255,000	60,435		0.06	2021-11-22
855	8277	Steed Oriental (Holdings) Company Limited:O	167,000	24,215		0.06	2020-01-06
856	0343	CULTURECOM HOLDINGS LIMITED:O	1,060,100	270,326		0.06	2022-06-20
857	0571	ESUN HOLDINGS LIMITED:O	942,000	405,060	*	0.06	2019-09-18
858	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,116,000	2,801,160		0.06	2022-08-26
859	1097	i-CABLE Communications Limited:O	4,492,493	202,162		0.06	2022-07-15
860	0226	LIPPO LIMITED (HK):O	310,200	871,662		0.06	2018-08-29
861	0696	TRAVELSKY TECHNOLOGY LIMITED:H	586,000	7,993,040		0.06	2022-08-30
862	2823	iShares FTSE China A50 ETF:Unit	712,700	10,547,960		0.06	2022-08-31
863	1742	HPC Holdings Limited (KY):O	1,000,000	82,000		0.06	2020-06-04
864	0911	Qianhai Health Holdings Limited:O	1,058,750	124,933		0.06	2022-01-03
865	0931	China HK Power Smart Energy Group Limited:O	3,518,020	1,231,307		0.06	2022-08-26
866	8150	Seamless Green China (Holdings) Limited:O	117,610	16,936		0.06	2022-06-30
867	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
868	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	166,000	101,260		0.06	2022-03-28
869	6988	Joy Spreader Group Inc.:O	1,473,000	1,723,410		0.06	2022-09-01
870	0646	China Environmental Technology Holdings Limited:O	135,600	78,648		0.06	2021-12-22
871	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	85,560		0.06	2019-07-03
872	0271	Asiasec Properties Limited:O	766,560	283,627		0.06	2020-05-27
873	8412	New Amante Group Limited:O	740,000	39,960		0.06	2021-09-01
874	1003	Huanxi Media Group Limited:O	2,254,536	2,209,445		0.06	2021-09-06
875	0951	CHAOWEI POWER HOLDINGS LIMITED:O	676,000	1,155,960		0.06	2022-08-25
876	0914	Anhui Conch Cement Company Limited:H	793,500	24,201,750		0.06	2022-08-23
877	0866	China Qinfa Group Limited:O	1,518,000	576,840		0.06	2022-09-01
878	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	136,000		0.06	2020-12-09
879	8062	EFT Solutions Holdings Limited:O	290,000	40,310		0.06	2021-03-24
880	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,269,090	84,743,557		0.06	2022-09-01
881	8225	China Health Group Inc.:O	600,000	186,000		0.06	2022-05-26
882	3315	Goldpac Group Limited:O	493,000	778,940		0.06	2022-04-22
883	1339	People's Insurance Company (Group) of China Limited (The):H	5,195,000	12,727,750		0.06	2022-09-01
884	1513	Livzon Pharmaceutical Group Inc.:H	184,312	4,073,295		0.06	2022-08-26
885	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,535	63,371		0.06	2021-12-16
886	3668	YANCOAL AUSTRALIA LTD:O	782,600	25,591,020		0.06	2022-09-01
887	1662	Yee Hop Holdings Limited:O	296,000	349,280		0.06	2021-07-27
888	1815	Mount Everest Gold Group Company Limited (KY):O	732,434	234,379		0.06	2022-06-24
889	3908	China International Capital Corporation Limited:H	1,126,000	15,741,480		0.06	2022-08-26
890	0285	BYD Electronic (International) Company Limited:O	1,331,500	29,492,725		0.06	2022-09-01
891	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	212,960		0.06	2021-03-25
892	8383	Linocraft Holdings Limited:O	472,000	48,616		0.06	2021-03-22
893	9938	WAH WO HOLDINGS GROUP LIMITED:O	590,000	70,210		0.06	2022-03-02
894	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	762,488		0.06	2021-03-03
895	8328	Xinyi Electric Storage Holdings Limited:O	420,178	2,399,216		0.06	2022-08-29
896	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	105,560	16,678		0.06	2022-07-28
897	1556	Chinney Kin Wing Holdings Limited:O	879,118	158,241		0.06	2021-06-10
898	0008	PCCW LIMITED:O	4,533,711	17,500,124		0.06	2022-08-26
899	1183	MECOM Power and Construction Limited:O	1,550,500	3,132,010		0.06	2022-08-26
900	8017	TradeGo FinTech Limited:O	348,000	306,240		0.06	2022-06-06
901	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,761,972	53,733,578		0.06	2022-09-01
902	1102	Enviro Energy International Holdings Limited:O	313,150	28,184	*	0.06	2021-04-21
903	1257	China Everbright Greentech Limited:O	1,187,682	1,959,675		0.06	2022-08-24
904	8220	Bingo Group Holdings Limited:O	58,950	11,377		0.06	2022-05-06
905	1760	Intron Technology Holdings Limited:O	624,000	3,244,800		0.06	2022-08-29
906	6833	Sinco Pharmaceuticals Holdings Limited:O	1,164,000	413,220		0.06	2022-08-30
907	0880	SJM Holdings Limited:O	3,253,000	8,783,100		0.06	2022-08-30
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	523,900	6,108,674		0.06	2022-09-01
909	0599	E. BON HOLDINGS LIMITED:O	340,300	127,613		0.06	2021-12-03
910	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,219,700	194,317,185		0.06	2022-09-01
911	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
912	0954	Changmao Biochemical Engineering Company Limited:H	104,000	76,960		0.06	2021-08-27
913	1194	Bay Area Gold Group Limited:O	168,456	58,960	*	0.06	2021-12-15
914	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,257,385	383,502		0.06	2022-08-26
915	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	613,880	62,616		0.06	2022-05-16
916	1769	Scholar Education Group:O	313,000	250,400		0.06	2022-07-05
917	3382	Tianjin Port Development Holdings Limited:O	3,467,262	2,080,357		0.06	2022-06-10
918	2126	JW (Cayman) Therapeutics Co. Ltd:O	231,000	1,432,200		0.06	2022-09-01
919	0136	China Ruyi Holdings Limited:O	5,226,876	9,826,527		0.06	2022-09-01
920	0764	Eternity Investment Limited:O	2,129,434	281,085		0.06	2021-05-12
921	0871	China Dredging Environment Protection Holdings Limited:O	837,000	110,484		0.06	2021-10-05
922	0552	China Communications Services Corporation Limited:H	1,327,600	4,474,012		0.06	2022-08-01
923	8296	Sino-Life Group Limited:O	412,000	66,332		0.06	2021-06-11
924	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	960,000	1,459,200		0.06	2022-09-01
925	1841	A.Plus Group Holdings Limited:O	220,000	121,000		0.06	2021-06-01
926	8229	Future Data Group Limited:O	220,000	38,720		0.06	2018-03-26
927	8035	Janco Holdings Limited:O	330,000	53,790		0.06	2021-09-06
928	2110	Tian Cheng Holdings Limited:O	1,220,000	124,440		0.05	2022-05-12
929	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
930	0873	Shimao Services Holdings Limited:O	1,353,000	2,976,600		0.05	2022-09-01
931	0857	PETROCHINA COMPANY LIMITED:H	11,508,692	42,236,900		0.05	2022-09-01
932	1101	China Huarong Energy Company Limited:O	2,598,400	194,880		0.05	2022-07-27
933	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	336,960		0.05	2021-08-27
934	1211	BYD COMPANY LIMITED:H	595,500	138,513,300		0.05	2022-08-31
935	0334	China Display Optoelectronics Technology Holdings Limited:O	1,144,000	469,040		0.05	2022-05-04
936	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,500	596,370		0.05	2022-08-10
937	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,515,000	42,278,400		0.05	2022-09-01
938	0628	Tong Tong AI Social Group Limited:O	1,449,944	391,485		0.05	2022-01-24
939	0810	China Castson 81 Finance Company Limited (BM):O	75,888	494,790		0.05	2022-07-29
940	1630	Kin Shing Holdings Limited:O	804,000	68,340		0.05	2021-04-01
941	0302	CMGE Technology Group Limited:O	1,480,000	2,886,000		0.05	2022-08-30
942	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
943	6882	EGL Holdings Company Limited:O	268,000	158,120		0.05	2022-06-27
944	8325	China Smartpay Group Holdings Limited:O	1,260,000	78,120		0.05	2021-06-16
945	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	353,200	183,664		0.05	2022-01-03
946	0498	Blue River Holdings Limited:O	583,470	89,854		0.05	2022-08-29
947	1119	iDreamSky Technology Holdings Limited:O	745,600	3,944,224		0.05	2022-08-30
948	0839	China Education Group Holdings Limited (KY):O	1,254,000	8,602,440		0.05	2022-09-01
949	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	386,880		0.05	2022-05-27
950	1747	Home Control International Limited:O	262,000	170,300		0.05	2020-11-11
951	8176	SuperRobotics Holdings Limited (BM):O	264,300	63,961		0.05	2019-04-30
952	3378	Xiamen International Port Co., Ltd:H	514,000	1,141,080		0.05	2022-08-15
953	0756	Summi (Group) Holdings Limited:O	1,188,000	74,844		0.05	2022-01-05
954	8063	Global Mastermind Holdings Limited:O	265,862	28,447		0.05	2021-05-27
955	6989	Excellence Commercial Property & Facilities Management Group Limited:O	632,000	2,079,280		0.05	2022-08-24
956	8413	Asia Grocery Distribution Limited:O	600,000	92,400		0.05	2021-10-28
957	0674	China Tangshang Holdings Limited:O	1,490,800	342,884		0.05	2022-06-28
958	0305	Wuling Motors Holdings Limited:O	1,698,000	1,748,940		0.05	2022-08-04
959	2238	Guangzhou Automobile Group Co., Ltd.:H	1,590,211	10,781,631		0.05	2022-09-01
960	0039	China Beidahuang Industry Group Holdings Limited:O	3,212,000	449,680		0.05	2022-06-07
961	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,448,000	2,389,200		0.05	2022-09-01
962	2212	Future Bright Mining Holdings Limited:O	2,240,000	105,280		0.05	2022-06-17
963	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	51,480		0.05	2022-05-11
964	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,594,393	4,671,571		0.05	2022-07-11
965	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,509,343	30,390,910		0.05	2022-09-01
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,569,006	39,328,615		0.05	2022-09-01
967	0434	Boyaa Interactive International Limited:O	361,000	155,230		0.05	2022-06-15
968	6030	CITIC Securities Company Limited:H	1,328,048	21,036,280		0.05	2022-09-01
969	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	748,000	88,264		0.05	2021-11-29
970	0055	Neway Group Holdings Limited:O	127,600	48,488		0.05	2021-07-28
971	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	456,400	292,096		0.05	2022-07-05
972	1398	Industrial and Commercial Bank of China Limited:H	43,609,370	173,129,199		0.05	2022-09-01
973	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	458,400		0.05	2022-07-06
974	0743	Asia Cement (China) Holdings Corporation:O	784,000	3,159,520		0.05	2022-01-24
975	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,673,500	123,839		0.05	2022-08-25
976	8489	Grand Power Logistics Group Limited:O	150,000	37,500		0.05	2021-05-25
977	1750	REM Group (Holdings) Limited:O	900,000	43,200		0.05	2022-07-28
978	8631	Yufengchang Holdings Limited:O	200,000	14,200		0.05	2021-06-25
979	0681	Chinese People Holdings Company Limited:O	4,455,213	204,940		0.05	2021-02-05
980	0450	HUNG HING PRINTING GROUP LIMITED:O	452,000	479,120		0.05	2022-08-29
981	6608	Bairong Inc.:B	214,500	1,964,820		0.05	2022-08-24
982	1315	Green Economy Development Limited:O	3,719,000	74,380		0.05	2022-06-27
983	9979	Greentown Management Holdings Company Limited:O	991,113	6,838,680		0.05	2022-08-30
984	2088	Xiwang Property Holdings Company Limited:O	693,920	52,044		0.05	2021-04-23
985	0327	PAX Global Technology Limited:O	530,549	3,947,285		0.05	2022-04-28
986	0832	Central China Real Estate Limited:O	1,498,783	741,898		0.05	2022-08-22
987	0242	SHUN TAK HOLDINGS LIMITED:O	1,483,500	1,928,550		0.05	2022-05-12
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,764,804	333,536		0.05	2021-12-17
989	1343	Wei Yuan Holdings Limited:O	520,000	46,800		0.05	2021-04-13
990	1128	Wynn Macau, Limited:O	2,552,600	11,895,116		0.05	2022-09-01
991	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,591,000	2,561,510		0.05	2022-08-30
992	87001	Hui Xian Real Estate Investment Trust:Unit	2,996,819	2,667,169		0.05	2022-08-22
993	0697	Shoucheng Holdings Limited:O	3,528,400	4,657,488		0.05	2022-09-01
994	2386	SINOPEC Engineering (Group) Co., Ltd.:H	706,500	2,493,945		0.05	2022-08-17
995	2222	NVC International Holdings Limited:O	2,038,000	226,218		0.05	2021-06-04
996	6099	China Merchants Securities Co., Ltd.:H	614,180	4,422,096		0.05	2022-07-12
997	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	260,000	319,800		0.05	2022-06-10
998	6063	Lotus Horizon Holdings Limited:O	960,000	100,800		0.05	2022-03-04
999	0406	YAU LEE HOLDINGS LIMITED:O	210,000	298,200		0.05	2021-04-27
1000	9926	Akeso, Inc.:O	403,000	10,457,850		0.05	2022-09-01
1001	0610	WAI KEE HOLDINGS LIMITED:O	380,000	1,010,800		0.05	2021-12-09
1002	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	35,000		0.05	2021-05-17
1003	0202	EverChina Int'l Holdings Company Limited:O	3,488,500	617,465		0.05	2021-12-16
1004	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	81,900		0.05	2019-07-02
1005	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	344,000	292,400		0.05	2022-06-07
1006	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,787,500	73,919,000		0.05	2022-08-31
1007	8255	China Binary New Fintech Group:O	228,000	20,976		0.05	2022-08-30
1008	1536	Yuk Wing Group Holdings Limited:O	180,000	35,100		0.05	2022-08-30
1009	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,037,900		0.05	2021-11-02
1010	8193	Asia-Pac Financial Investment Company Limited:O	110,250	24,917		0.05	2022-09-01
1011	2382	Sunny Optical Technology (Group) Company Limited:O	517,800	54,731,460		0.05	2022-09-01
1012	3778	China Weaving Materials Holdings Limited:O	590,000	283,200		0.05	2020-02-20
1013	0430	Oriental Explorer Holdings Limited:O	182,840	71,308		0.05	2021-06-01
1014	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	118,976		0.05	2020-06-26
1015	0405	Yuexiu Real Estate Investment Trust:Unit	2,211,304	5,285,017		0.05	2022-08-29
1016	1508	China Reinsurance (Group) Corporation:H	3,131,000	1,815,980		0.05	2022-08-31
1017	3380	Logan Group Company Limited:O	2,657,000	2,258,450		0.05	2022-09-01
1018	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,550	2,439,325		0.05	2022-08-31
1019	0952	Quam Plus International Financial Limited:O	2,893,960	506,443		0.05	2022-08-02
1020	0331	FSE Lifestyle Services Limited:O	210,000	1,062,600		0.05	2022-03-08
1021	3822	Sam Woo Construction Group Limited:O	784,000	60,368		0.05	2022-01-17
1022	1530	3SBio Inc.:O	1,137,666	6,052,383		0.05	2022-08-23
1023	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	682,100	52,522		0.05	2022-02-25
1024	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,625,000	1,982,500		0.05	2022-08-19
1025	1372	China Carbon Neutral Development Group Limited:O	148,355	436,164		0.05	2022-07-11
1026	0602	Jiahua Stores Holdings Limited:O	480,000	32,640		0.05	2021-02-19
1027	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1028	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	187,000	531,080		0.05	2022-08-11
1029	3032	Hang Seng TECH Index ETF:Unit	181,800	759,560		0.05	2022-08-26
1030	8232	Classified Group (Holdings) Limited:O	205,000	14,145		0.05	2021-06-18
1031	0637	Lee Kee Holdings Limited:O	380,000	83,600		0.05	2022-08-04
1032	1182	Success Dragon International Holdings Limited:O	159,796	64,717		0.05	2022-06-27
1033	0230	Minmetals Land Limited:O	1,527,903	947,300		0.05	2022-05-27
1034	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	169,000		0.05	2021-12-08
1035	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	46,250		0.05	2019-05-02
1036	3303	Jutal Offshore Oil Services Limited:O	764,000	427,840		0.05	2022-08-31
1037	0225	Pokfulam Development Company Limited:O	50,000	490,000		0.05	2021-10-04
1038	3608	Yongsheng Advanced Materials Company Limited:O	320,000	230,400		0.05	2022-03-18
1039	1083	Towngas Smart Energy Company Limited:O	1,472,113	4,961,021		0.05	2022-08-30
1040	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	23,760		0.05	2022-08-16
1041	0823	Link Real Estate Investment Trust:Unit	951,182	57,831,866		0.05	2022-09-01
1042	2326	New Provenance Everlasting Holdings Limited:O	9,460,000	141,900		0.04	2022-07-18
1043	0205	SEEC MEDIA GROUP LIMITED:O	330,000	462,000		0.04	2021-04-23
1044	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	1,865,920		0.04	2022-07-13
1045	0864	Wing Lee Property Investments Limited:O	171,697	61,811		0.04	2020-01-15
1046	0356	DT Capital Limited:O	1,209,437	31,445		0.04	2021-12-14
1047	8417	Dadi Education Holdings Limited:O	770,000	17,710		0.04	2022-04-20
1048	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	132,500	17,623		0.04	2022-04-20
1049	0099	Wong's International Holdings Limited:O	210,000	415,800		0.04	2020-05-12
1050	0372	PT International Development Corporation Limited:O	881,030	184,135		0.04	2021-12-15
1051	2588	BOC AVIATION LIMITED:O	302,300	18,833,290		0.04	2022-09-01
1052	1680	Macau Legend Development Limited:O	2,700,000	658,800	*	0.04	2022-08-16
1053	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,000	454,360		0.04	2022-03-18
1054	1683	Hope Life International Holdings Limited:O	376,000	45,872		0.04	2021-05-21
1055	0123	Yuexiu Property Company Limited:O	1,341,998	13,406,560		0.04	2022-08-31
1056	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	418,527	1,799,666		0.04	2022-07-28
1057	0959	Century Entertainment International Holdings Limited:O	55,360	14,394		0.04	2022-05-06
1058	1027	China Jicheng Holdings Limited:O	177,200	148,848		0.04	2022-09-01
1059	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,526	382,200		0.04	2022-05-18
1060	2150	Nayuki Holdings Limited:O	735,000	4,373,250		0.04	2022-08-24
1061	8427	WS-SK Target Group Limited:O	53,000	16,430		0.04	2022-07-11
1062	1247	Miko International Holdings Limited:O	60,600	60,600		0.04	2021-03-17
1063	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	136,476	2,845,525		0.04	2022-08-26
1064	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,653,000	183,483		0.04	2022-06-20
1065	0080	CAI Corp:O	552,500	101,108		0.04	2022-02-25
1066	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,000	180,256		0.04	2021-09-20
1067	8606	Kinetix Systems Holdings Limited:O	410,000	28,290		0.04	2022-02-10
1068	0491	Emperor Culture Group Limited:O	1,365,580	49,161		0.04	2021-03-22
1069	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	200,600		0.04	2019-10-18
1070	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,023,844	2,559,610		0.04	2022-08-18
1071	8158	China Regenerative Medicine International Limited:O	1,204,000	195,048		0.04	2021-10-04
1072	0883	CNOOC LIMITED:O	18,781,020	198,703,192		0.04	2022-09-01
1073	1767	TS WONDERS HOLDING LIMITED:O	420,000	86,100		0.04	2022-08-16
1074	0915	Daohe Global Group Limited:O	634,000	70,374		0.04	2022-05-20
1075	1877	Shanghai Junshi Biosciences Co., Ltd.:H	92,000	2,631,200		0.04	2022-08-30
1076	0861	DIGITAL CHINA HOLDINGS LIMITED:O	701,600	2,469,632		0.04	2022-08-23
1077	2161	JBM (Healthcare) Limited:O	374,500	292,110		0.04	2022-09-01
1078	0090	Puxing Energy Limited:O	192,000	115,200		0.04	2021-08-09
1079	2239	SMIT Holdings Limited:O	134,000	300,160		0.04	2022-03-21
1080	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,913,220	76,528,800		0.04	2022-09-01
1081	0211	STYLAND HOLDINGS LIMITED:O	294,816	26,239		0.04	2022-08-22
1082	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,933	186,491		0.04	2022-05-04
1083	2156	C&D Property Management Group Co., Ltd:O	554,000	1,939,000		0.04	2021-09-13
1084	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	239,054		0.04	2021-07-13
1085	8347	F8 Enterprises (Holdings) Group Limited:O	41,600	14,352		0.04	2022-06-30
1086	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,200	2,945,120		0.04	2022-08-15
1087	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	45,600		0.04	2019-09-11
1088	3309	C-MER Medical Holdings Limited:O	508,000	2,006,600		0.04	2022-08-04
1089	0241	Alibaba Health Information Technology Limited:O	5,538,000	24,422,580		0.04	2022-09-01
1090	6185	CanSino Biologics Inc.:H	54,000	2,700,000		0.04	2022-09-01
1091	2142	HBM Holdings Limited (KY):O	312,000	895,440		0.04	2022-08-24
1092	0005	HSBC HOLDINGS PLC:O	8,217,156	396,477,777		0.04	2022-09-01
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	273,000	2,339,610		0.04	2022-08-23
1094	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1095	0346	Yanchang Petroleum International Limited:O	7,360,000	382,720		0.04	2022-08-25
1096	0006	Power Assets Holdings Limited:O	853,632	38,797,574		0.04	2022-09-01
1097	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	491,950	154,964	*	0.04	2022-01-26
1098	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	29,853		0.04	2019-11-26
1099	2048	E-House (China) Enterprise Holdings Limited:O	697,200	481,068	*	0.04	2022-07-21
1100	1695	S&P International Holding Limited:O	430,000	31,390		0.04	2022-01-27
1101	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	44,800		0.04	2020-08-13
1102	2863	Golden Faith Group Holdings Limited:O	264,000	89,760		0.04	2021-10-07
1103	6066	CSC Financial Co., Ltd.:H	496,500	3,659,205		0.04	2022-08-09
1104	0694	Beijing Capital International Airport Company Limited:H	736,000	3,466,560		0.04	2022-08-29
1105	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	600,135	1,320,297		0.04	2022-02-10
1106	2809	Global X China Clean Energy ETF:Unit	8,250	1,084,875		0.04	2022-08-31
1107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	513,447	266,992		0.04	2021-12-06
1108	0309	Xinhua News Media Holdings Limited:O	750,000	56,250		0.04	2021-10-26
1109	3147	CSOP SZSE ChiNext ETF:Unit	18,400	185,104		0.04	2022-08-22
1110	0947	MOBI Development Co., Ltd.:O	315,200	72,811		0.04	2021-07-12
1111	1476	Financial Street Securities Co., Limited:H	174,000	448,920		0.04	2022-03-07
1112	1982	NAMESON HOLDINGS LIMITED:O	876,000	363,540		0.04	2021-10-26
1113	2689	Nine Dragons Paper (Holdings) Limited:O	1,799,000	10,919,930		0.04	2022-08-23
1114	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,009,750	1,489,826		0.04	2022-08-29
1115	0985	CST Holding (HK) Limited (KY):O	184,175	419,919		0.04	2022-08-17
1116	0495	PALADIN LIMITED (BM):O	533,044	66,631		0.04	2020-01-29
1117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,072,545	61,088		0.04	2022-08-30
1118	0604	SHENZHEN INVESTMENT LIMITED:O	3,377,211	4,829,412		0.04	2022-09-01
1119	1070	TCL Electronics Holdings Limited:O	937,287	3,402,352		0.04	2022-09-01
1120	0357	Hainan Meilan International Airport Company Limited:H	85,000	1,526,600		0.04	2022-09-01
1121	8250	Du Du Holdings Limited (KY):O	2,803,000	47,651		0.04	2022-06-30
1122	3191	Global X China Semiconductor ETF:Unit	6,400	285,184		0.04	2022-04-11
1123	2280	HC Group Inc.:O	488,500	161,205		0.04	2021-10-25
1124	1789	AK Medical Holdings Limited:O	416,000	3,003,520		0.04	2022-08-30
1125	0148	Kingboard Holdings Limited:O	413,300	10,415,160		0.04	2022-08-31
1126	1432	China Shengmu Organic Milk Limited:O	3,123,000	1,233,585		0.04	2022-08-16
1127	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,284,191	8,748,452		0.04	2022-08-24
1128	8228	National Arts Group Holdings Limited:O	371,000	7,049	*	0.04	2022-08-02
1129	1347	HUA HONG SEMICONDUCTOR LIMITED:O	484,000	11,180,400		0.04	2022-08-31
1130	0916	China Longyuan Power Group Corporation Limited:H	1,238,000	15,252,160		0.04	2022-09-01
1131	1548	Genscript Biotech Corporation:O	778,000	19,294,400		0.04	2022-09-01
1132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	328,000	613,360		0.04	2022-07-18
1133	0736	China Properties Investment Holdings Limited:O	97,490	28,272	*	0.04	2022-06-08
1134	8293	SingAsia Holdings Limited:O	655,000	22,925		0.04	2022-01-20
1135	2130	CN Logistics International Holdings Limited (KY):O	100,000	818,000		0.04	2022-07-05
1136	9626	Bilibili Inc.:Z ord	110,760	21,487,440		0.04	2022-09-01
1137	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	298,000	1,743,300		0.04	2022-08-25
1138	1383	LET Group Holdings Limited:O	2,396,400	407,388	*	0.04	2022-07-20
1139	0296	Emperor Entertainment Hotel Limited:O	430,000	199,950		0.04	2021-05-10
1140	3738	Vobile Group Limited:O	760,000	2,774,000		0.04	2022-08-25
1141	1516	Sunac Services Holdings Limited:O	1,095,706	2,618,737		0.04	2022-08-29
1142	0096	YUSEI HOLDINGS LIMITED:O	228,000	173,280		0.04	2022-08-23
1143	2341	EcoGreen International Group Limited:O	277,200	526,680	*	0.04	2022-02-04
1144	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	69,700		0.04	2019-12-17
1145	0574	Pa Shun International Holdings Limited:O	526,000	32,612	*	0.04	2022-01-21
1146	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	75,000		0.04	2019-11-20
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	57,243		0.04	2022-04-14
1148	1826	FDB Holdings Limited:O	470,000	54,050		0.04	2021-07-09
1149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,206,640	33,821,386		0.04	2022-09-01
1150	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1151	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,201,500	12,196,310		0.04	2022-09-01
1152	1480	Yan Tat Group Holdings Limited:O	84,000	98,280		0.04	2019-12-23
1153	0812	Southwest Securities International Securities Limited:O	1,279,000	39,649		0.03	2021-05-31
1154	0708	China Evergrande New Energy Vehicle Group Limited:O	3,769,500	12,062,400	*	0.03	2022-05-12
1155	3300	CHINA GLASS HOLDINGS LIMITED:O	638,000	701,800		0.03	2022-08-23
1156	1076	Imperial Pacific International Holdings Limited:O	3,698,104	236,679	*	0.03	2022-03-10
1157	0665	Haitong International Securities Group Limited:O	2,305,231	2,028,603		0.03	2022-07-05
1158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,472	23,835		0.03	2022-04-29
1159	2669	China Overseas Property Holdings Limited:O	1,137,605	9,874,411		0.03	2022-09-01
1160	0884	CIFI Holdings (Group) Co. Ltd.:O	3,151,152	6,302,304		0.03	2022-09-01
1161	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	818,921	5,462,203		0.03	2022-09-01
1162	0876	Kaisa Health Group Holdings Limited:O	1,720,000	122,120		0.03	2022-07-04
1163	0209	Winshine Science Company Limited:O	1,248,000	36,192		0.03	2022-08-24
1164	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1165	1701	Tu Yi Holding Company Limited:O	340,000	39,440		0.03	2022-05-24
1166	0926	Besunyen Holdings Company Limited:O	13,850	47,090		0.03	2022-04-20
1167	1117	China Modern Dairy Holdings Ltd.:O	2,684,000	2,791,360		0.03	2022-08-18
1168	0506	China Foods Limited:O	948,000	2,360,520		0.03	2022-08-26
1169	1857	China Everbright Water Limited:O	964,585	1,417,940		0.03	2022-03-24
1170	1477	Ocumension Therapeutics:O	225,500	2,949,540		0.03	2022-06-29
1171	1549	Ever Harvest Group Holdings Limited:O	520,000	76,440		0.03	2021-09-20
1172	8048	Yu Tak International Holdings Limited:O	652,000	21,516		0.03	2022-07-08
1173	0400	Ingdan, Inc.:O	469,000	891,100		0.03	2022-07-04
1174	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	54,825		0.03	2021-11-25
1175	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	389,711		0.03	2020-11-13
1176	0558	L.K. Technology Holdings Limited:O	459,250	5,189,525		0.03	2022-09-01
1177	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	36,000		0.03	2019-05-08
1178	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1179	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	137,460		0.03	2021-01-12
1180	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,193,988	9,539,964		0.03	2022-09-01
1181	2638	HK Electric Investments Limited:O	2,930,137	19,045,891		0.03	2022-09-01
1182	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,591,511	15,443,497		0.03	2022-09-01
1183	8166	China Eco-Farming Limited:O	43,050	5,381		0.03	2022-05-06
1184	8491	Cool Link (Holdings) Limited:O	27,500	17,325		0.03	2021-11-09
1185	1737	A & S Group (Holdings) Limited:O	330,000	69,300		0.03	2021-11-11
1186	1395	ELL Environmental Holdings Limited:O	365,000	62,780		0.03	2021-09-24
1187	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	640,000	1,369,600		0.03	2022-09-01
1188	0040	Gold Peak Technology Group Limited:O	300,000	186,000		0.03	2022-07-05
1189	0451	GCL New Energy Holdings Limited:O	7,624,000	648,040		0.03	2022-08-26
1190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	802,000	75,388		0.03	2022-06-08
1191	2023	China Ludao Technology Company Limited:O	160,000	161,600		0.03	2022-08-16
1192	2680	Innovax Holdings Limited:O	130,000	30,810		0.03	2021-01-27
1193	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1194	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	212,400	1,068,372		0.03	2022-06-29
1195	1801	Innovent Biologics, Inc.:O	495,700	16,308,530		0.03	2022-09-01
1196	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	241,324	1,225,926		0.03	2022-08-05
1197	1710	Trio Industrial Electronics Group Limited:O	324,000	46,980		0.03	2021-07-08
1198	3319	A-Living Smart City Services Co., Ltd.:H	459,750	3,811,328		0.03	2022-08-31
1199	1580	DA SEN HOLDINGS GROUP LIMITED:O	504,000	28,728		0.03	2022-07-25
1200	8367	Simplicity Holding Limited:O	310,000	39,370		0.03	2022-07-06
1201	1753	Duiba Group Limited:O	347,200	274,288		0.03	2022-07-25
1202	3883	China Aoyuan Group Limited:O	955,712	1,127,740	*	0.03	2022-07-22
1203	2033	Time Watch Investments Limited:O	662,000	294,590		0.03	2021-11-01
1204	1163	ADTIGER CORPORATIONS LIMITED:O	200,000	92,000		0.03	2022-09-01
1205	0522	ASMPT Limited:O	132,300	8,023,995		0.03	2022-08-23
1206	1871	China Oriented International Holdings Limited:O	128,000	29,184		0.03	2021-05-06
1207	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,550	142,857		0.03	2022-07-19
1208	1088	China Shenhua Energy Company Limited:H	1,076,000	26,846,200		0.03	2022-09-01
1209	1086	Goodbaby International Holdings Limited:O	531,000	419,490		0.03	2022-08-03
1210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	410,780	2,419,494		0.03	2022-08-31
1211	1431	YuanShengTai Dairy Farm Limited:O	1,486,000	319,490		0.03	2022-08-16
1212	0438	IRICO Group New Energy Company Limited:H	30,400	313,120		0.03	2022-08-29
1213	1643	Modern Chinese Medicine Group Co., Ltd.:O	189,000	88,830		0.03	2022-06-24
1214	8100	Famous Tech International Holdings Limited:O	139,400	43,911		0.03	2021-04-14
1215	1598	China 21st Century Education Group Limited:O	363,000	137,940		0.03	2022-08-05
1216	1612	Vincent Medical Holdings Limited:O	204,000	102,000		0.03	2022-08-05
1217	1596	Hebei Yichen Industrial Group Corporation Limited:H	70,000	292,600		0.03	2021-11-01
1218	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	780,147	19,698,712		0.03	2022-08-18
1219	8226	KOALA Financial Group Limited:O	129,400	43,349		0.03	2022-08-30
1220	9923	YEAHKA LIMITED:O	140,000	2,458,400		0.03	2022-08-30
1221	0535	Gemdale Properties and Investment Corporation Limited:O	5,092,000	3,360,720		0.03	2022-07-15
1222	8091	OOH Holdings Limited:O	220,000	9,020		0.03	2022-05-27
1223	0789	Artini Holdings Limited:O	335,800	19,476		0.03	2021-04-14
1224	0987	China Renewable Energy Investment Limited:O	762,045	182,891		0.03	2022-04-07
1225	0887	Emperor Watch & Jewellery Limited:O	2,060,000	282,220		0.03	2021-09-27
1226	1022	Feiyu Technology International Company Ltd.:O	522,000	156,600		0.03	2022-07-08
1227	8270	China CBM Group Company Limited:O	631,000	29,026		0.03	2021-05-10
1228	1142	E&P Global Holdings Limited:O	43,850	30,695		0.03	2021-11-11
1229	6896	Golden Throat Holdings Group Company Limited:O	222,500	400,500		0.03	2022-07-15
1230	8635	Elephant Holdings Group Limited:O	120,000	14,880		0.03	2021-12-23
1231	1382	Pacific Textiles Holdings Limited:O	423,000	1,226,700		0.03	2022-08-11
1232	0002	CLP HOLDINGS LIMITED:O	754,060	49,881,069		0.03	2022-09-01
1233	0480	HKR INTERNATIONAL LIMITED:O	442,529	1,199,254		0.03	2022-08-09
1234	1313	China Resources Building Materials Technology Holdings Limited:O	2,068,240	10,030,964		0.03	2022-08-30
1235	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	64,080		0.03	2020-05-20
1236	0753	Air China Limited:H	1,349,696	8,233,146		0.03	2022-09-01
1237	8269	Wealth Glory Holdings Limited:O	220,583	23,382		0.03	2021-10-26
1238	0816	Jinmao Property Services Co., Limited:O	266,447	1,113,748		0.03	2022-08-30
1239	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	92,400		0.03	2022-07-28
1240	9668	CHINA BOHAI BANK CO., LTD.:H	1,824,500	2,371,850		0.03	2022-08-18
1241	1808	Enterprise Development Holdings Limited (KY):O	23,950	25,627		0.03	2022-07-19
1242	0393	Glorious Sun Enterprises Limited:O	448,000	349,440		0.03	2022-02-21
1243	1416	CTR Holdings Limited (KY):O	410,000	41,820		0.03	2022-08-19
1244	0119	Poly Property Group Co., Limited:O	1,112,820	1,802,768		0.03	2022-08-08
1245	9969	InnoCare Pharma Limited:O	436,000	5,118,640		0.03	2022-07-19
1246	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,112,000	2,428,800		0.03	2022-08-22
1247	1057	Zhejiang Shibao Company Limited:H	63,000	97,650		0.03	2022-08-05
1248	1478	Q Technology (Group) Company Limited:O	343,000	1,485,190		0.03	2022-08-31
1249	2500	Venus Medtech (Hangzhou) Inc.:H	127,500	1,787,550		0.03	2022-07-29
1250	2219	Chaoju Eye Care Holdings Limited:O	204,500	844,585		0.03	2022-08-23
1251	1371	China Ecotourism Group Limited:O	892,330	40,155		0.03	2022-09-01
1252	1263	PC Partner Group Limited:O	112,000	784,000		0.03	2022-08-31
1253	1872	Guan Chao Holdings Limited:O	260,000	41,080		0.03	2021-12-08
1254	8006	Sino Splendid Holdings Limited:O	42,612	10,440		0.03	2022-07-22
1255	0622	Oshidori International Holdings Limited:O	1,761,081	537,130		0.03	2022-08-24
1256	6666	Evergrande Property Services Group Limited:O	3,116,136	7,167,113	*	0.03	2022-03-18
1257	1060	Damai Entertainment Holdings Limited (BM):O	7,764,071	4,736,083		0.03	2022-08-16
1258	6618	JD Health International Inc.:O	912,200	48,483,430		0.03	2022-09-01
1259	1113	CK Asset Holdings Limited (KY):O	1,039,434	54,518,313		0.03	2022-08-25
1260	0066	MTR CORPORATION LIMITED:O	1,770,264	70,279,481		0.03	2022-09-01
1261	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	83,420		0.03	2021-08-31
1262	1672	Ascletis Pharma Inc.:O	308,000	994,840		0.03	2022-08-19
1263	0196	Honghua Group Limited:O	1,517,000	321,604		0.03	2022-06-17
1264	8536	TL Natural Gas Holdings Limited:O	50,000	7,300		0.03	2022-07-08
1265	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	58,240		0.03	2016-07-22
1266	1421	Prosperity Group International Limited (KY):O	390,000	19,110		0.03	2019-10-18
1267	1898	China Coal Energy Company Limited:H	1,150,254	8,247,321		0.03	2022-09-01
1268	1985	Microware Group Limited:O	84,000	68,880		0.03	2022-05-26
1269	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	20,720		0.03	2020-09-16
1270	1002	V.S. INTERNATIONAL GROUP LIMITED:O	644,000	57,316		0.03	2022-08-30
1271	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,337,633	1,551,654		0.03	2022-08-24
1272	8365	Hatcher Group Limited:O	200,000	72,000		0.03	2022-09-01
1273	8112	Cornerstone Financial Holdings Limited:O	63,620	45,806		0.03	2022-07-21
1274	0834	China Kangda Food Company Limited:O	120,000	35,400		0.03	2021-02-08
1275	0001	CK Hutchison Holdings Limited:O	1,058,689	53,040,319		0.03	2022-08-31
1276	6158	Zhenro Properties Group Limited:O	1,204,000	427,420		0.03	2022-09-01
1277	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	170,000	195,500		0.03	2022-05-27
1278	0808	Prosperity Real Estate Investment Trust:Unit	413,520	934,555		0.03	2022-09-01
1279	1638	Kaisa Group Holdings Ltd.:O	1,930,143	1,621,320	*	0.03	2022-04-04
1280	1843	Snack Empire Holdings Limited:O	220,000	72,600		0.03	2022-07-22
1281	1951	Jinxin Fertility Group Limited:O	691,000	3,365,170		0.03	2022-09-01
1282	9666	Jinke Smart Services Group Co., Ltd.:H	179,200	1,621,760		0.03	2022-08-24
1283	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,500	59,220		0.03	2022-06-15
1284	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	24,600		0.03	2018-03-07
1285	1366	Jiangnan Group Limited:O	1,670,000	425,850		0.03	2022-03-23
1286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,979	257,414		0.03	2022-05-04
1287	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,422,000	389,942		0.03	2021-12-07
1288	0819	Tianneng Power International Limited:O	306,000	2,484,720		0.03	2022-08-31
1289	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,222,000	183,300		0.03	2021-09-17
1290	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	19,800		0.03	2020-06-29
1291	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	296,934	1,232,276		0.03	2022-03-29
1292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	471,580		0.03	2022-08-29
1293	0878	SOUNDWILL HOLDINGS LIMITED:O	75,720	524,740		0.03	2021-08-13
1294	1259	Prosperous Future Holdings Limited (KY):O	606,000	47,268		0.03	2022-06-27
1295	3398	CHINA TING GROUP HOLDINGS LIMITED:O	558,000	172,980		0.03	2022-06-02
1296	2288	Rykadan Capital Limited:O	99,739	49,870		0.03	2022-07-26
1297	0941	China Mobile Limited (HK):O	5,668,072	295,306,551		0.03	2022-09-01
1298	1545	Design Capital Limited (KY):O	530,000	54,590		0.03	2022-02-16
1299	1575	Regal Partners Holdings Limited:O	318,000	54,378		0.03	2022-08-26
1300	2381	SMC Electric Limited:O	530,000	67,310		0.03	2022-08-30
1301	1200	Midland Holdings Limited (BM):O	190,000	129,200		0.03	2021-06-04
1302	2682	Yun Lee Marine Group Holdings Limited:O	264,000	62,832		0.03	2022-08-15
1303	3888	Kingsoft Corporation Limited:O	360,600	8,672,430		0.03	2022-09-01
1304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	414,000	207,000		0.03	2022-08-11
1305	9997	Kangji Medical Holdings Limited:O	328,000	2,040,160		0.03	2022-08-30
1306	1899	Xingda International Holdings Limited:O	437,809	700,494		0.03	2022-07-19
1307	0998	China CITIC Bank Corporation Limited:H	3,917,662	13,320,051		0.03	2022-09-01
1308	2136	Lifestyle China Group Limited:O	385,000	319,550		0.03	2022-08-10
1309	1739	Qeeka Home (Cayman) Inc.:O	300,500	133,723		0.03	2022-02-11
1310	0210	Daphne International Holdings Limited:O	476,000	56,168		0.03	2022-02-14
1311	2357	AviChina Industry & Technology Company Limited:H	1,622,000	6,114,940		0.03	2022-08-30
1312	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	374,000	2,221,560		0.03	2022-08-08
1313	2372	WEIli Holdings Limited:O	208,000	106,080		0.03	2022-08-23
1314	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	110,670	210,273		0.03	2022-06-24
1315	1613	Synertone Communication Corporation:O	324,800	52,942		0.03	2021-06-21
1316	0111	Cinda International Holdings Limited:O	166,000	67,230		0.03	2021-01-26
1317	0382	Edvantage Group Holdings Limited:O	280,000	660,800		0.03	2022-07-15
1318	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	93,702		0.03	2021-05-11
1319	1822	China Wood International Holding Co., Limited:O	88,500	5,753	*	0.03	2021-05-21
1320	0867	China Medical System Holdings Limited:O	632,000	7,356,480		0.03	2022-08-02
1321	9898	Weibo Corporation:A	38,220	6,054,048		0.03	2022-03-29
1322	0822	Ka Shui International Holdings Limited:O	230,000	112,700		0.03	2022-08-24
1323	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	16,900	131,651		0.03	2022-06-30
1324	8611	Mindtell Technology Limited:O	100,000	9,200		0.03	2021-09-20
1325	1052	Yuexiu Transport Infrastructure Limited:O	428,975	1,604,367		0.03	2022-08-16
1326	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	249,600		0.03	2020-02-14
1327	1239	Teamway International Group Holdings Limited:O	167,500	24,288		0.03	2021-12-07
1328	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,950	20,150		0.03	2022-07-20
1329	0804	Pinestone Capital Limited:O	1,140,000	28,500		0.03	2022-08-23
1330	1046	Universe Entertainment and Culture Group Company Limited:O	228,300	141,546		0.03	2022-02-09
1331	8013	ECI Technology Holdings Limited:O	400,000	15,600		0.03	2021-12-01
1332	8450	EDICO Holdings Limited:O	250,000	14,750		0.03	2022-03-18
1333	8472	Lapco Holdings Limited:O	100,000	10,800		0.03	2022-04-21
1334	2885	Peiport Holdings Ltd.:O	100,000	37,500		0.03	2021-12-03
1335	6993	Blue Moon Group Holdings Limited:O	1,464,000	8,798,640		0.02	2022-09-01
1336	3997	Telecom Service One Holdings Limited:O	32,000	138,240		0.02	2022-08-22
1337	0330	ESPRIT HOLDINGS LIMITED (BM):O	705,690	670,406		0.02	2022-08-29
1338	1180	Paradise Entertainment Limited (BM):O	262,220	188,798		0.02	2021-07-21
1339	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	62,580		0.02	2021-10-19
1340	1010	Sky Blue 11 Company Limited:O	92,000	62,560		0.02	2022-06-08
1341	2369	Coolpad Group Limited:O	3,401,700	401,401		0.02	2022-08-30
1342	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	412,800		0.02	2022-07-05
1343	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	406,973	2,856,950		0.02	2022-09-01
1344	1676	Gaodi Holdings Limited (KY):O	29,600	22,496		0.02	2022-05-12
1345	1470	Prosper One International Holdings Company Limited:O	196,000	23,128		0.02	2021-10-05
1346	0530	Goldin Financial Holdings Limited:O	1,704,077	252,203	*	0.02	2021-12-10
1347	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	570,700		0.02	2022-08-19
1348	2160	MicroPort CardioFlow Medtech Corporation:O	584,510	1,724,305		0.02	2022-08-31
1349	0956	China Suntien Green Energy Corporation Limited:H	446,000	1,561,000		0.02	2022-08-22
1350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	544,000	1,142,400		0.02	2022-07-07
1351	0700	TENCENT HOLDINGS LIMITED:O	2,314,675	751,343,505		0.02	2022-09-01
1352	0328	ALCO HOLDINGS LIMITED (BM):O	174,000	9,396	*	0.02	2022-09-01
1353	0598	SINOTRANS LIMITED:H	516,000	1,161,000		0.02	2022-08-31
1354	3700	Inkeverse Group Limited:O	466,000	601,140		0.02	2022-08-22
1355	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	217,415	2,013,263		0.02	2022-08-26
1356	3708	China Supply Chain Holdings Limited:O	1,340,000	172,860	*	0.02	2020-07-30
1357	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	268,000	222,440		0.02	2022-07-19
1358	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	175,065		0.02	2022-03-18
1359	6885	Henan Jinma Energy Company Limited:H	128,000	404,480		0.02	2022-03-22
1360	1532	China Partytime Culture Holdings Limited:O	297,000	39,204		0.02	2021-07-07
1361	2022	Digital Hollywood Interactive Limited:O	476,000	34,272		0.02	2022-06-27
1362	1058	NAMYUE HOLDINGS LIMITED:O	128,000	106,240		0.02	2021-12-28
1363	2002	China Sunshine Paper Holdings Company Limited:O	242,000	452,540		0.02	2022-07-22
1364	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	283,200		0.02	2020-08-19
1365	6601	Cheerwin Group Limited:O	314,000	596,600		0.02	2022-08-24
1366	0701	CNT GROUP LIMITED:O	447,700	165,649		0.02	2022-01-26
1367	2202	China Vanke Company Limited:H	448,100	6,981,398		0.02	2022-08-31
1368	1917	Doumob:O	540,000	30,780		0.02	2021-02-16
1369	3606	Fuyao Glass Industry Group Co., Ltd.:H	141,600	5,239,200		0.02	2022-08-15
1370	1270	Langham Hospitality Investments Limited:O	761,674	685,507		0.02	2021-12-23
1371	1373	International Housewares Retail Company Limited:O	168,000	490,560		0.02	2022-08-17
1372	0820	HSBC China Dragon Fund:Unit	6,505	103,430		0.02	2022-08-26
1373	0767	Zhong Ji Longevity Science Group Limited:O	893,851	61,676		0.02	2022-08-31
1374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	464,940	52,538		0.02	2021-11-11
1375	3918	NagaCorp Ltd.:O	996,329	6,306,763		0.02	2022-08-23
1376	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,170,000	1,111,500		0.02	2022-09-01
1377	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	192,087	1,901,661		0.02	2022-03-16
1378	1783	Envision Greenwise Holdings Limited:O	220,000	95,700		0.02	2022-08-12
1379	2768	Jiayuan International Group Limited:O	1,558,404	349,082		0.02	2022-09-01
1380	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	456,000	483,360	*	0.02	2021-11-19
1381	0626	Public Financial Holdings Limited:O	250,000	572,500		0.02	2022-04-12
1382	8059	Glory Flame Holdings Limited:O	230,000	5,980		0.02	2018-06-29
1383	1521	Frontage Holdings Corporation:O	472,000	1,189,440		0.02	2022-07-13
1384	2323	Renco Holdings Group Limited (BM):O	600,000	34,200		0.02	2022-08-29
1385	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,443,966	11,768,323		0.02	2022-08-31
1386	9928	Times Neighborhood Holdings Limited:O	221,003	174,592		0.02	2022-09-01
1387	1818	Zhaojin Mining Industry Company Limited:H	584,500	3,834,320		0.02	2022-08-25
1388	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	15,104		0.02	2022-07-19
1389	3333	China Evergrande Group:O	2,935,000	4,842,750	*	0.02	2022-07-04
1390	8238	Winto Group (Holdings) Limited:O	115,200	17,050		0.02	2019-12-30
1391	2127	Huisen Shares Group Limited:O	682,000	409,200		0.02	2022-01-11
1392	1616	A Metaverse Company:O	476,000	72,352	*	0.02	2020-12-23
1393	6828	Beijing Gas Blue Sky Holdings Limited:O	2,868,000	338,424		0.02	2022-08-30
1394	8168	Amasse Capital Holdings Limited:O	220,000	19,800		0.02	2020-09-16
1395	1351	Bright Future Technology Holdings Limited:O	110,000	55,000		0.02	2022-05-19
1396	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	35,860		0.02	2019-06-04
1397	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	268,000	268,000		0.02	2022-05-27
1398	1850	HSC Resources Group Limited:O	210,000	25,620		0.02	2021-12-28
1399	0022	MEXAN LIMITED (BM):O	430,000	63,640		0.02	2022-08-19
1400	0929	IPE GROUP LIMITED:O	230,000	165,600		0.02	2022-08-16
1401	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	654,000	232,170	*	0.02	2022-02-23
1402	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1403	0618	Peking University Resources (Holdings) Company Limited:O	1,398,000	169,158		0.02	2022-08-23
1404	1916	JIANGXI BANK CO., LTD.:H	292,500	242,775		0.02	2022-07-18
1405	2310	Times Universal Group Holdings Limited:O	237,000	21,093		0.02	2021-08-31
1406	2217	Tam Jai International Co. Limited:O	290,000	727,900		0.02	2022-08-17
1407	8132	Century Energy International Holdings Limited:O	548,000	101,380		0.02	2021-09-23
1408	8056	Life Concepts Holdings Limited (KY):O	175,000	8,225		0.02	2022-04-20
1409	0321	TEXWINCA HOLDINGS LIMITED:O	298,000	423,160		0.02	2022-08-08
1410	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	672,660		0.02	2021-10-06
1411	6860	FingerTango Inc.:O	415,000	58,100		0.02	2022-04-19
1412	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,856,000	12,602,240		0.02	2022-08-31
1413	1968	HINGTEX HOLDINGS LIMITED:O	136,000	23,120		0.02	2020-09-21
1414	1420	Chuan Holdings Limited:O	220,000	31,680		0.02	2021-12-09
1415	1428	Bright Smart Securities & Commodities Group Limited:O	359,508	452,980		0.02	2022-06-17
1416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	450,000		0.02	2021-11-16
1417	1651	Precision Tsugami (China) Corporation Limited:O	80,000	646,400		0.02	2022-07-13
1418	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	50,400		0.02	2021-11-18
1419	1978	LH GROUP LIMITED (KY):O	168,000	152,880		0.02	2022-05-20
1420	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,600	165,648		0.02	2022-07-14
1421	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,206,010	58,790,167		0.02	2022-08-23
1422	1726	HKE Holdings Limited:O	200,000	95,000		0.02	2021-12-21
1423	8103	hmvod Limited:O	22,450	17,736	*	0.02	2021-07-29
1424	8326	Tonking New Energy Group Holdings Limited:O	170,000	58,650		0.02	2021-01-29
1425	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	54,390		0.02	2021-02-24
1426	0758	Macrolink Capital Holdings Limited:O	250,000	42,000	*	0.02	2021-04-23
1427	6855	Ascentage Pharma Group International:O	54,700	869,730		0.02	2022-08-22
1428	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	576,300		0.02	2022-08-08
1429	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	121,130		0.02	2022-07-11
1430	6969	Smoore International Holdings Limited:O	1,254,000	16,251,840		0.02	2022-08-31
1431	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	347,000	35,741		0.02	2021-12-16
1432	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	215,000	4,007,600		0.02	2022-08-19
1433	9618	JD.com, Inc.:A	560,406	137,299,470		0.02	2022-09-01
1434	8279	AGTech Holdings Limited:O	2,394,390	706,345		0.02	2022-08-18
1435	1918	Sunac China Holdings Limited:O	1,116,000	5,111,280	*	0.02	2022-07-04
1436	1888	Kingboard Laminates Holdings Limited:O	639,000	4,869,180		0.02	2022-09-01
1437	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	103,200		0.02	2022-03-18
1438	0673	China Health Group Limited:O	89,750	119,368		0.02	2022-08-26
1439	3328	Bank of Communications Co., Ltd.:H	7,155,875	31,772,085		0.02	2022-08-30
1440	0207	Joy City Property Limited:O	2,906,000	784,620		0.02	2022-08-09
1441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	99,280	440,803		0.02	2022-08-10
1442	3109	CSOP STAR 50 Index ETF:Unit	1,200	12,408		0.02	2022-08-30
1443	1064	Zhong Hua International Holdings Limited:O	145,000	17,110		0.02	2021-11-30
1444	2246	GOGOX HOLDINGS LIMITED:O	124,800	816,192		0.02	2022-08-31
1445	2177	UNQ HOLDINGS LIMITED:O	33,600	67,536		0.02	2022-08-25
1446	0185	Zensun Enterprises Limited:O	384,603	826,896		0.02	2021-12-14
1447	2068	China Aluminum International Engineering Corporation Limited:H	80,000	123,200		0.02	2022-07-28
1448	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	7,600		0.02	2020-01-23
1449	8210	DLC Asia Limited:O	160,000	6,560		0.02	2021-01-19
1450	6038	G & M Holdings Limited (KY):O	200,000	30,600		0.02	2021-12-15
1451	8426	Modern Living Investments Holdings Limited:O	160,000	27,040		0.02	2021-05-11
1452	1074	APAC Resources Limited:Wrnt	32,055	321		0.02	2021-09-08
1453	2338	WEICHAI POWER CO., LTD.:H	386,720	4,106,966		0.02	2022-08-19
1454	0703	Future Bright Holdings Limited:O	138,000	20,286		0.02	2021-12-01
1455	0278	WAH HA REALTY COMPANY LIMITED:O	24,000	117,600		0.02	2022-08-24
1456	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	205,600		0.02	2021-09-29
1457	0279	Arta TechFin Corporation Limited:O	3,697,884	528,797		0.02	2022-09-01
1458	1740	Values Cultural Investment Limited:O	205,000	32,185		0.02	2021-01-07
1459	0176	Superactive Group Company Limited:O	400,000	12,800		0.02	2022-04-04
1460	1788	Guotai Junan International Holdings Limited:O	1,877,126	1,482,930		0.02	2022-09-01
1461	0511	TELEVISION BROADCASTS LIMITED:O	86,000	344,000		0.02	2022-08-08
1462	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	134,320		0.02	2022-03-09
1463	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	199,000	294,520		0.02	2022-04-08
1464	3699	Everbright Grand China Assets Limited:O	86,000	36,980		0.02	2021-01-25
1465	1007	Longhui International Holdings Limited:O	19,067	20,402		0.02	2022-07-04
1466	8125	China New Holdings Limited:O	30,400	5,016		0.02	2022-05-06
1467	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	171,940		0.02	2020-05-27
1468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,492,394	224,558,263		0.02	2022-08-31
1469	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	172,900		0.02	2020-07-20
1470	2216	Broncus Holding Corporation:O	101,500	251,720		0.02	2022-06-17
1471	0383	Tian An Medicare Limited (BM):O	2,780,000	189,040		0.02	2021-07-19
1472	2883	China Oilfield Services Limited:H	344,000	2,734,800		0.02	2022-09-01
1473	9960	Kindstar Globalgene Technology, Inc.:O	188,000	385,400		0.02	2022-06-29
1474	3683	Great Harvest Maeta Holdings Limited:O	180,000	38,880		0.02	2022-06-10
1475	1122	QINGLING MOTORS CO. LTD:H	234,000	285,480		0.02	2022-08-15
1476	1733	E-Commodities Holdings Limited:O	541,700	953,392		0.02	2022-09-01
1477	1314	Tsui Wah Holdings Limited:O	266,000	51,338		0.02	2022-07-08
1478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,432,111	1,661,249		0.02	2022-08-16
1479	8173	Hephaestus Holdings Limited:O	40,491	24,295		0.02	2022-05-25
1480	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	139,000		0.02	2020-02-07
1481	8146	Grace Wine Holdings Limited:O	150,000	24,000		0.02	2020-07-15
1482	3368	Parkson Retail Group Limited:O	489,000	60,636		0.02	2022-07-07
1483	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	270,720		0.02	2022-06-30
1484	2138	EC Healthcare:O	215,000	1,154,550		0.02	2022-08-26
1485	9992	POP MART INTERNATIONAL GROUP LIMITED:O	251,800	5,073,770		0.02	2022-08-30
1486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	52,627		0.02	2021-03-03
1487	1280	China Qidian Guofeng Holdings Limited:O	39,800	46,566		0.02	2021-09-15
1488	1137	Hong Kong Technology Venture Company Limited:O	167,000	986,970		0.02	2022-06-24
1489	0375	YGM TRADING LIMITED:O	30,000	45,300		0.02	2022-03-29
1490	1341	Hao Tian International Construction Investment Group Limited:O	1,368,000	478,800		0.02	2022-05-18
1491	6198	Qingdao Port International Co., Ltd.:H	198,000	724,680		0.02	2022-04-01
1492	0011	HANG SENG BANK, LIMITED:O	344,365	42,046,967		0.02	2022-09-01
1493	2804	Premia Vietnam ETF:Unit	450	35,388		0.02	2020-06-04
1494	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	492,002		0.02	2020-09-28
1495	1945	Zero2IPO Holdings Inc.:O	55,600	167,912		0.02	2022-05-26
1496	8321	Tai Kam Holdings Limited:O	44,000	13,860		0.02	2021-12-07
1497	1362	SiS Mobile Holdings Limited:O	49,760	15,674		0.02	2017-03-09
1498	0410	SOHO CHINA LIMITED:O	924,000	1,284,360		0.02	2022-08-19
1499	6133	Vital Innovations Holdings Limited:O	151,000	35,938		0.02	2020-03-31
1500	1909	Fire Rock Holdings Limited:O	678,000	379,680	*	0.02	2022-04-01
1501	1958	BAIC Motor Corporation Limited:H	444,000	945,720		0.02	2022-09-01
1502	1539	Unity Group Holdings International Limited:O	420,000	218,400		0.02	2022-08-24
1503	0251	S E A HOLDINGS LIMITED:O	106,000	527,880		0.02	2021-12-13
1504	1987	Beng Soon Machinery Holdings Limited:O	176,000	38,192		0.02	2022-08-02
1505	2203	Brainhole Technology Limited:O	140,000	21,420		0.02	2022-08-23
1506	1827	Miricor Enterprises Holdings Limited:O	70,000	89,600		0.02	2022-02-04
1507	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,500	188,600		0.02	2022-01-07
1508	0831	CONVENIENCE RETAIL ASIA LIMITED:O	134,000	111,220		0.02	2022-08-18
1509	0841	Asia Cassava Resources Holdings Limited:O	100,000	23,300		0.02	2021-01-22
1510	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	1,128,000		0.02	2022-08-31
1511	6098	Country Garden Services Holdings Company Limited:O	575,309	9,078,376		0.02	2022-09-01
1512	3990	Midea Real Estate Holding Limited:O	231,000	2,002,770		0.02	2022-04-01
1513	2260	Vanov Holdings Company Limited:O	82,000	83,640		0.02	2022-03-29
1514	8391	Cornerstone Technologies Holdings Limited:O	124,000	79,360		0.02	2021-06-30
1515	0340	Tongguan Gold Group Limited:O	573,020	226,343		0.02	2022-05-27
1516	2237	China Graphite Group Limited:O	270,000	297,000		0.02	2022-09-01
1517	1787	Shandong Gold Mining Co., Ltd.:H	144,940	1,919,006		0.02	2022-08-15
1518	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,140,000	55,860		0.02	2021-09-20
1519	0169	Wanda Hotel Development Company Limited:O	789,606	217,142		0.02	2021-05-18
1520	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	41,800		0.02	2022-07-04
1521	8500	Icon Culture Global Company Limited:O	30,000	9,900		0.02	2021-11-18
1522	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	56,000		0.02	2021-10-15
1523	1880	China Tourism Group Duty Free Corporation Limited:H	17,100	2,924,100		0.02	2022-09-01
1524	0715	China Oceanwide Holdings Limited:O	2,664,000	111,888		0.02	2021-08-12
1525	2266	Lai Si Enterprise Holding Limited:O	66,000	30,030		0.02	2020-06-03
1526	1447	SFK Construction Holdings Limited:O	66,000	43,560		0.02	2022-02-21
1527	0401	Wanjia Group Holdings Limited:O	92,282	14,857		0.02	2021-05-24
1528	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	475,800		0.02	2022-08-23
1529	0683	KERRY PROPERTIES LIMITED:O	238,500	4,388,400		0.02	2022-08-26
1530	1389	Major Holdings Limited (KY):O	544,000	19,040		0.02	2022-08-10
1531	1483	Net-a-Go Technology Company Limited:O	130,000	137,800		0.02	2022-08-09
1532	0650	Productive Technologies Company Limited (BM):O	1,234,000	1,480,800		0.02	2022-08-10
1533	0270	GUANGDONG INVESTMENT LIMITED:O	1,063,833	7,563,853		0.02	2022-08-30
1534	1777	Fantasia Holdings Group Co., Limited:O	939,000	187,800	*	0.02	2022-04-01
1535	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,190	41,798		0.02	2022-08-30
1536	0992	LENOVO GROUP LIMITED:O	1,948,000	12,545,120		0.02	2022-09-01
1537	9922	Jiumaojiu International Holdings Limited:O	233,000	3,546,260		0.02	2022-09-01
1538	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	229,900		0.02	2021-06-10
1539	1621	Vico International Holdings Limited:O	160,000	18,880		0.02	2018-06-08
1540	0475	Central Development Holdings Limited:O	62,000	48,980		0.02	2017-08-16
1541	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	46,868		0.02	2019-04-23
1542	3969	China Railway Signal & Communication Corporation Limited:H	314,000	769,300		0.02	2022-07-11
1543	0370	Hong Kong Robotics Group Holding Limited:O	242,913	150,606		0.02	2022-03-08
1544	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	130,950		0.02	2020-10-21
1545	2601	China Pacific Insurance (Group) Co., Ltd.:H	440,200	7,245,692		0.02	2022-08-25
1546	0009	KEYNE LTD:O	565,580	14,705		0.02	2021-03-09
1547	0548	Shenzhen Expressway Corporation Limited:H	118,000	804,760		0.02	2022-08-02
1548	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	14,880		0.02	2020-11-24
1549	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	65,732		0.02	2021-04-21
1550	0512	Grand Pharmaceutical Group Limited:O	553,000	2,361,310		0.02	2022-08-25
1551	1883	CITIC Telecom International Holdings Limited:O	572,135	1,550,486		0.02	2022-08-31
1552	0489	DongFeng Motor Group Company Limited (CN):H	442,000	2,210,000		0.02	2022-08-15
1553	0206	CM Energy Tech Co., Ltd.:O	500,000	132,500		0.02	2022-09-01
1554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	31,820		0.02	2022-01-04
1555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	368,000	228,160		0.02	2021-07-14
1556	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	732,240		0.02	2022-03-23
1557	1995	Ever Sunshine Services Group Limited:O	266,000	1,345,960		0.02	2022-09-01
1558	8019	Hao Wen Holdings Limited:O	53,902	38,809		0.02	2020-07-13
1559	1830	Perfect Medical Health Management Limited (KY):O	187,000	723,690		0.02	2022-06-07
1560	0572	Future World Holdings Limited:O	17,451	11,169		0.02	2022-08-08
1561	0538	Ajisen (China) Holdings Limited:O	164,000	121,360		0.02	2022-08-17
1562	2028	Jolimark Holdings Limited:O	92,000	20,056		0.02	2019-01-04
1563	1413	FEG Holdings Corporation Limited:O	150,000	57,000		0.02	2022-04-01
1564	8372	Grand Brilliance Group Holdings Limited:O	120,000	10,680		0.02	2021-09-14
1565	8070	Keen Ocean International Holding Limited:O	30,000	9,000		0.02	2021-10-21
1566	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	22,320		0.02	2021-06-11
1567	1038	CK Infrastructure Holdings Limited:O	377,820	17,625,303		0.01	2022-09-01
1568	0976	Chiho Environmental Group Limited:O	240,024	175,218		0.01	2022-08-31
1569	0182	Concord New Energy Group Limited:O	1,342,000	952,820		0.01	2022-08-22
1570	2007	Country Garden Holdings Company Limited:O	3,638,092	8,403,993		0.01	2022-09-01
1571	1839	CIMC Vehicles (Group) Co., Ltd.:H	84,000	415,800		0.01	2022-06-07
1572	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	750,062	7,050,583		0.01	2022-08-24
1573	6823	HKT Limited (KY):O	1,121,205	11,615,684		0.01	2022-08-26
1574	2233	WEST CHINA CEMENT LIMITED:O	804,000	779,880		0.01	2022-08-24
1575	1999	Man Wah Holdings Limited:O	579,600	3,494,988		0.01	2022-08-16
1576	6806	Shenwan Hongyuan Group Co., Ltd.:H	368,000	555,680		0.01	2022-08-02
1577	6878	Differ Group Auto Limited:O	1,056,000	2,112,000		0.01	2022-08-31
1578	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	61,200		0.01	2022-07-08
1579	1611	Sinohope Technology Holdings Limited:O	44,500	178,000		0.01	2022-08-02
1580	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,640		0.01	2020-02-06
1581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	628,050	27,006,150		0.01	2022-09-01
1582	0150	Hypebeast Limited:O	295,000	244,850		0.01	2022-07-11
1583	9988	Alibaba Group Holding Limited (KY):O	3,024,999	278,904,908		0.01	2022-09-01
1584	9909	Powerlong Commercial Management Holdings Limited:O	91,742	397,243		0.01	2022-07-11
1585	1024	Kuaishou Technology:B	503,800	33,779,790		0.01	2022-09-01
1586	8098	CL Group (Holdings) Limited:O	310,000	16,430		0.01	2017-03-02
1587	2131	Netjoy Holdings Limited:O	112,000	150,080		0.01	2022-08-31
1588	1333	China Zhongwang Holdings Limited:O	764,400	1,284,192	*	0.01	2021-08-31
1589	2325	Yunkang Group Limited:O	87,000	1,374,600		0.01	2022-08-24
1590	3998	Bosideng International Holdings Limited:O	1,524,000	6,172,200		0.01	2022-09-01
1591	3808	SINOTRUK (HONG KONG) LIMITED:O	386,500	2,987,645		0.01	2022-08-31
1592	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	459,344	358,288		0.01	2022-03-17
1593	8245	Canopy SkyFire Group Limited:O	100,000	39,000		0.01	2022-07-13
1594	0177	Jiangsu Expressway Company Limited:H	170,000	1,133,900		0.01	2022-07-27
1595	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2022-03-29
1596	8237	Link Holdings Limited (KY):O	484,000	6,776		0.01	2021-01-11
1597	2686	AAG Energy Holdings Limited:O	470,000	719,100		0.01	2022-08-30
1598	8368	Creative China Holdings Limited:O	51,600	11,094		0.01	2021-07-16
1599	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	514,666	771,999		0.01	2022-06-14
1600	0063	China Asia Valley Group Limited:O	388,000	44,232		0.01	2022-05-27
1601	0376	Yunfeng Financial Group Limited:O	532,000	665,000		0.01	2022-09-01
1602	2309	ZO Future Group:O	2,650,050	185,504		0.01	2022-08-02
1603	3600	MODERN DENTAL GROUP LIMITED:O	131,000	289,510		0.01	2022-08-25
1604	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	475,000	7,134,500		0.01	2022-09-01
1605	0638	KIN YAT HOLDINGS LIMITED:O	60,000	42,000		0.01	2022-06-10
1606	0623	SinoMedia Holding Limited:O	63,000	48,510		0.01	2021-05-26
1607	0869	Playmates Toys Limited:O	160,800	96,480		0.01	2022-08-02
1608	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,000	430,440		0.01	2022-07-12
1609	0667	China East Education Holdings Limited:O	296,000	982,720		0.01	2022-06-29
1610	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	93,800	1,253,168		0.01	2022-08-11
1611	2182	Tian Chang Group Holdings Ltd.:O	84,000	32,340		0.01	2021-12-07
1612	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	332,000	152,720		0.01	2022-08-29
1613	0423	Hong Kong Economic Times Holdings Limited:O	58,000	66,700		0.01	2022-05-27
1614	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	127,110		0.01	2022-03-16
1615	3996	China Energy Engineering Corporation Limited (CN):H	1,244,000	1,132,040		0.01	2022-09-01
1616	1563	Alliance International Education Leasing Holdings Limited:O	201,000	838,170		0.01	2022-07-22
1617	8659	Yik Wo International Holdings Limited:O	100,000	37,000		0.01	2022-06-23
1618	8106	Shenghua Lande Scitech Limited:H	35,000	4,550		0.01	2020-02-17
1619	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	79,344		0.01	2020-10-16
1620	2383	TOM GROUP LIMITED:O	524,000	413,960		0.01	2022-08-23
1621	3690	Meituan:B	728,520	130,186,524		0.01	2022-09-01
1622	0160	Hon Kwok Land Investment Company, Limited:O	95,200	236,096		0.01	2018-06-04
1623	0585	Imagi International Holdings Limited:O	109,658	40,025		0.01	2022-02-28
1624	0282	NEXT DIGITAL LIMITED:O	344,000	99,760	*	0.01	2022-01-26
1625	0127	CHINESE ESTATES HOLDINGS LIMITED:O	248,437	561,468		0.01	2022-08-11
1626	8257	Genes Tech Group Holdings Company Limited:O	130,000	18,200		0.01	2020-07-29
1627	0163	Emperor International Holdings Limited:O	476,654	328,891		0.01	2021-06-22
1628	2282	MGM China Holdings Limited:O	492,000	1,943,400		0.01	2022-08-05
1629	2135	Raily Aesthetic Medicine International Holdings Limited:O	270,000	44,820		0.01	2022-02-10
1630	1448	Fu Shou Yuan International Group Limited:O	299,000	1,500,980		0.01	2022-09-01
1631	0746	Lee & Man Chemical Company Limited:O	106,000	689,000		0.01	2022-08-22
1632	1099	SINOPHARM GROUP CO. LTD.:H	172,300	3,046,264		0.01	2022-08-24
1633	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	79,360		0.01	2020-03-05
1634	0640	Infinity Development Holdings Company Limited:O	72,000	48,240		0.01	2022-08-18
1635	0229	RAYMOND INDUSTRIAL LIMITED:O	64,000	58,240		0.01	2022-03-17
1636	3383	Agile Group Holdings Limited (KY):O	497,250	1,342,575		0.01	2022-08-30
1637	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	49,900	22,455		0.01	2022-07-15
1638	0718	Tai United Holdings Limited:O	662,900	53,032		0.01	2021-05-10
1639	0928	King International Investment Limited (KY):O	194,448	22,167		0.01	2022-04-28
1640	0609	Tiande Chemical Holdings Limited:O	108,000	281,880		0.01	2022-08-26
1641	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	140,000	469,000		0.01	2022-06-15
1642	1273	Hong Kong Finance Group Limited:O	52,000	19,500		0.01	2021-09-07
1643	1455	Fourace Industries Group Holdings Limited:O	160,000	32,000		0.01	2021-07-27
1644	8496	Global Uin Intelligence Holdings Limited:O	30,000	12,300		0.01	2020-12-17
1645	9998	Kwan Yong Holdings Limited:O	100,000	19,000		0.01	2020-08-31
1646	0784	Ling Yui Holdings Limited:O	100,000	16,700		0.01	2021-08-27
1647	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,420	365,256		0.01	2022-08-30
1648	9868	XPeng Inc.:A	162,300	11,434,035		0.01	2022-09-01
1649	2269	WuXi Biologics (Cayman) Inc.:O	527,500	35,843,625		0.01	2022-09-01
1650	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	593,988	9,159,295		0.01	2022-09-01
1651	3938	LFG Investment Holdings Limited:O	50,000	8,800		0.01	2021-07-05
1652	0303	VTECH HOLDINGS LIMITED:O	31,100	1,637,415		0.01	2022-08-10
1653	1104	APAC Resources Limited:O	160,275	168,289		0.01	2021-11-05
1654	1986	Tsaker New Energy Tech Co., Limited:O	125,000	170,000		0.01	2022-08-22
1655	1208	MMG Limited (HK):O	1,056,526	2,208,139		0.01	2022-08-30
1656	3322	Win Hanverky Holdings Limited:O	156,000	37,440		0.01	2020-10-23
1657	8109	Kirin Group Holdings Limited:O	60,750	2,066	*	0.01	2020-09-04
1658	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	708,000		0.01	2021-01-27
1659	0687	Tysan Holdings Limited:O	406,000	136,010		0.01	2021-12-23
1660	2778	Champion Real Estate Investment Trust:Unit	717,191	2,431,277		0.01	2022-08-11
1661	8425	Hing Ming Holdings Limited:O	48,000	12,720		0.01	2021-07-07
1662	8401	Stream Ideas Group Limited:O	24,000	11,280		0.01	2021-08-09
1663	2197	Clover Biopharmaceuticals, Ltd.:O	139,500	397,575		0.01	2022-09-01
1664	3868	Xinyi Energy Holdings Limited:O	874,060	2,709,586		0.01	2022-09-01
1665	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	176,390		0.01	2021-05-12
1666	6680	JL MAG RARE-EARTH CO., LTD.:H	15,000	437,250		0.01	2022-07-21
1667	0144	China Merchants Port Holdings Company Limited:O	470,734	5,432,270		0.01	2022-08-23
1668	2359	WuXi AppTec Co., Ltd.:H	46,820	4,040,566		0.01	2022-08-02
1669	0546	Fufeng Group Limited:O	301,400	1,332,188		0.01	2022-09-01
1670	0889	DATRONIX HOLDINGS LIMITED:O	38,000	16,340		0.01	2022-07-19
1671	0853	MicroPort Scientific Corporation:O	216,574	3,547,482		0.01	2022-09-01
1672	0582	Shin Hwa World Limited:O	499,560	89,921		0.01	2022-04-27
1673	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	33,744		0.01	2021-02-02
1674	3326	Perfect Group International Holdings Limited:O	159,000	34,026		0.01	2022-05-13
1675	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,042	1,061,550		0.01	2022-08-25
1676	1631	REF Holdings Limited:O	30,000	14,550		0.01	2018-03-26
1677	1426	Spring Real Estate Investment Trust:Unit	173,000	458,450		0.01	2021-09-07
1678	1797	East Buy Holding Limited:O	117,000	3,539,250		0.01	2022-09-01
1679	0862	Vision Values Holdings Limited:O	456,750	59,834		0.01	2022-06-16
1680	0273	MASON GROUP HOLDINGS LIMITED:O	5,160,002	123,840		0.01	2021-10-08
1681	0902	HUA NENG POWER INTERNATIONAL, INC.:H	544,296	2,188,070		0.01	2022-09-01
1682	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	15,600		0.01	2022-07-08
1683	1667	Dimmi Life Holdings Limited:O	110,000	34,100		0.01	2022-03-17
1684	2115	CM Hi-Tech Cleanroom Limited:O	160,000	38,080		0.01	2022-08-09
1685	6865	Flat Glass Group Co., Ltd.:H	51,000	1,246,950		0.01	2022-08-30
1686	1991	Ta Yang Group Holdings Limited:O	148,000	36,852		0.01	2022-05-05
1687	2039	China International Marine Containers (Group) Co., Ltd.:H	349,110	2,223,831		0.01	2022-08-18
1688	0087	SWIRE PACIFIC LIMITED:B	335,923	3,046,822		0.01	2022-09-01
1689	6663	IWS Group Holdings Limited:O	90,000	54,900		0.01	2022-08-23
1690	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	990	270,072		0.01	2022-08-22
1691	2363	Tongda Hong Tai Holdings Limited:O	76,250	8,540		0.01	2022-02-22
1692	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	77,000	882,420		0.01	2022-08-04
1693	0723	Reliance Global Holdings Limited (BM):O	1,014,568	15,219		0.01	2022-04-08
1694	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	182,000	833,560		0.01	2022-09-01
1695	8297	Ocean Star Technology Group Limited:O	100,000	13,800		0.01	2020-03-30
1696	8448	Universe Printshop Holdings Limited:O	100,000	5,600		0.01	2022-05-13
1697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,391,112	12,377,559		0.01	2022-08-26
1698	9888	Baidu, Inc.:A	250,950	35,383,950		0.01	2022-09-01
1699	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	13,700		0.01	2021-07-08
1700	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	166,000	765,260		0.01	2022-08-24
1701	0222	MIN XIN HOLDINGS LIMITED:O	66,000	231,000		0.01	2021-10-27
1702	1699	China Putian Food Holding Limited:O	208,000	9,984	*	0.01	2022-01-18
1703	9978	Fineland Living Services Group Limited:O	44,000	7,040		0.01	2022-07-29
1704	1451	MS Group Holdings Limited:O	22,000	16,060		0.01	2022-05-25
1705	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	20,250		0.01	2021-06-01
1706	0829	Shenguan Holdings (Group) Limited:O	352,000	117,920		0.01	2022-03-18
1707	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	86,400		0.01	2019-07-02
1708	1865	Pengo Holdings Group Limited:O	120,000	76,800		0.01	2022-05-18
1709	8081	Hang Tai Yue Group Holdings Limited:O	578,960	50,948		0.01	2021-08-26
1710	2807	Global X China Robotics and AI ETF:Unit	400	19,000		0.01	2022-08-26
1711	0094	Greenheart Group Limited:O	200,375	17,833		0.01	2019-06-21
1712	2125	Strawbear Entertainment Group:O	75,000	134,250		0.01	2022-06-07
1713	1378	China Hongqiao Group Limited:O	998,000	7,305,360		0.01	2022-09-01
1714	3816	KFM Kingdom Holdings Limited:O	64,000	14,528		0.01	2018-08-06
1715	0299	Glory Sun Land Group Limited:O	11,605	6,267		0.01	2022-04-25
1716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	109,249	2,430,790		0.01	2022-08-19
1717	1928	Sands China Ltd.:O	858,000	14,723,280		0.01	2022-09-01
1718	3900	Greentown China Holdings Limited:O	267,000	4,090,440		0.01	2022-07-12
1719	2193	MAN KING HOLDINGS LIMITED:O	44,000	15,180		0.01	2021-05-12
1720	0656	FOSUN INTERNATIONAL LIMITED:O	870,352	5,074,152		0.01	2022-08-26
1721	2096	Simcere Pharmaceutical Group Limited:O	276,000	2,293,560		0.01	2022-08-30
1722	1881	Regal Real Estate Investment Trust:Unit	339,300	424,125		0.01	2021-08-05
1723	1891	Heng Hup Holdings Limited:O	104,000	26,000		0.01	2021-06-08
1724	3889	Global Corn Group Limited:O	158,000	16,590		0.01	2022-07-19
1725	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	101,271		0.01	2021-03-18
1726	1231	Newton Resources Ltd:O	412,041	267,827		0.01	2018-02-09
1727	9919	Activation Group Holdings Limited (KY):O	76,000	72,960		0.01	2022-01-05
1728	1884	eprint Group Limited:O	56,000	14,280		0.01	2021-10-15
1729	0384	CHINA GAS HOLDINGS LIMITED:O	553,600	5,901,376		0.01	2022-08-25
1730	0909	Ming Yuan Cloud Group Holdings Limited:O	198,000	1,245,420		0.01	2022-09-01
1731	2209	YesAsia Holdings Limited:O	40,000	23,200		0.01	2022-06-30
1732	6138	Harbin Bank Co., Ltd.:H	305,000	176,900		0.01	2021-03-10
1733	0474	Aceso Life Science Group Limited:O	744,482	89,338		0.01	2021-04-29
1734	1143	China Energy Storage Technology Development Limited:O	121,400	12,626		0.01	2022-01-25
1735	8221	Gaoyu Finance Group Limited (KY):O	200,000	7,800		0.01	2018-06-04
1736	1869	Kafelaku Coffee Holding Limited:O	100,000	30,000		0.01	2020-02-19
1737	8379	Prime Intelligence Solutions Group Limited:O	80,000	12,880		0.01	2022-01-03
1738	9929	SEM Holdings Limited (KY):O	200,000	12,400		0.01	2021-10-15
1739	8349	Yunhong Guixin Group Holdings Limited:O	40,000	72,000		0.01	2022-09-01
1740	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	39,300		0.01	2021-11-26
1741	2103	Sinic Holdings (Group) Company Limited:O	355,000	177,500	*	0.01	2021-09-23
1742	1941	Ye Xing Group Holdings Limited:O	40,000	9,480		0.01	2022-03-17
1743	0428	Cocoon Holdings Limited:O	51,050	31,141		0.01	2020-12-11
1744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	477,081	12,499,522		0.01	2022-08-26
1745	8547	Pacific Legend Group Limited:O	130,000	12,870		0.01	2021-06-16
1746	1628	Yuzhou Group Holdings Company Limited:O	640,453	214,552		0.01	2022-07-15
1747	0033	International Genius Company:O	52,380	98,474		0.01	2022-07-19
1748	2880	Liaoning Port Co., Ltd.:H	502,400	351,680		0.01	2022-08-24
1749	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	39,010		0.01	2021-03-18
1750	8066	Phoenitron Holdings Limited:O	51,000	1,938		0.01	2019-05-14
1751	1469	Get Nice Financial Group Limited:O	242,475	186,706		0.01	2022-04-08
1752	8291	Hong Kong Entertainment International Holdings Limited:O	31,000	3,069		0.01	2022-08-08
1753	0019	SWIRE PACIFIC LIMITED:A	87,500	4,786,250		0.01	2022-08-31
1754	1184	S.A.S. Dragon Holdings Limited:O	60,000	228,000		0.01	2021-09-02
1755	9977	Shandong Fengxiang Co., Ltd.:H	34,000	31,280		0.01	2022-08-12
1756	0016	SUN HUNG KAI PROPERTIES LIMITED:O	275,834	25,514,645		0.01	2022-09-01
1757	0868	XINYI GLASS HOLDINGS LIMITED:O	383,000	5,400,300		0.01	2022-08-26
1758	2162	Keymed Biosciences Inc.:O	26,500	957,975		0.01	2022-08-09
1759	0617	PALIBURG HOLDINGS LIMITED:O	105,422	197,139		0.01	2021-10-05
1760	0817	China Jinmao Holdings Group Limited:O	1,190,160	2,118,485		0.01	2022-07-19
1761	0968	XINYI SOLAR HOLDINGS LIMITED:O	827,990	8,544,857		0.01	2022-08-31
1762	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	15,000		0.01	2021-12-30
1763	0663	KING STONE ENERGY GROUP LIMITED:O	110,370	31,455		0.01	2022-03-04
1764	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	340,200		0.01	2022-08-24
1765	1199	COSCO SHIPPING Ports Limited:O	313,200	1,591,056		0.01	2022-08-30
1766	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	183,004	*	0.01	2021-04-07
1767	1241	Shuanghua Holdings Limited:O	60,000	4,920		0.01	2021-06-30
1768	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1769	0967	SOUND GLOBAL LTD.:O	137,000	408,260	*	0.01	2021-11-10
1770	8096	Tasty Concepts Holding Limited:O	5,000	1,900		0.01	2022-08-11
1771	2888	STANDARD CHARTERED PLC:O	267,497	14,525,087		0.01	2022-08-31
1772	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	25,197		0.01	2021-08-19
1773	0497	CSI Properties Limited (BM):O	850,000	149,600		0.01	2021-09-20
1774	1258	China Nonferrous Mining Corporation Limited:O	339,000	1,139,040		0.01	2022-08-29
1775	0881	Zhongsheng Group Holdings Limited:O	218,500	7,811,375		0.01	2022-08-25
1776	1461	ZHONGTAI FUTURES Company Limited:H	25,000	18,500		0.01	2021-07-27
1777	9996	Peijia Medical Limited:O	61,000	391,010		0.01	2022-08-31
1778	0380	China Pipe Group Limited (BM):O	120,000	17,400		0.01	2021-07-09
1779	1705	B & S International Holdings Ltd.:O	36,000	10,080		0.01	2022-06-10
1780	8082	Qing Hua Holding Group Company Limited (BM):O	188,000	10,528		0.01	2021-10-26
1781	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	289,300	1,168,772		0.01	2022-08-11
1782	1897	Million Hope Industries Holdings Limited:O	37,488	18,369		0.01	2022-04-04
1783	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	122,760		0.01	2019-10-10
1784	8473	Mi Ming Mart Holdings Limited:O	100,000	18,000		0.01	2021-05-31
1785	0371	Beijing Enterprises Water Group Limited:O	904,000	1,780,880		0.01	2022-09-01
1786	1410	Edvance International Holdings Limited:O	90,000	58,500		0.01	2022-03-18
1787	3389	Hengdeli Holdings Limited:O	389,600	97,400		0.01	2021-12-10
1788	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	218,000	523,200		0.01	2022-08-04
1789	8311	Perfect Optronics Limited:O	130,000	19,500		0.01	2022-01-13
1790	8419	AV Promotions Holdings Limited:O	35,000	5,985		0.01	2020-05-14
1791	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	2,380		0.01	2022-07-07
1792	0332	Yuan Heng Gas Holdings Limited:O	571,428	277,143		0.01	2022-04-27
1793	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	735,000		0.01	2021-10-06
1794	2552	Hua Medicine:O	91,500	349,530		0.01	2022-07-25
1795	3877	CSSC (Hong Kong) Shipping Company Limited:O	530,000	683,700		0.01	2022-08-29
1796	0255	Lung Kee Group Holdings Limited:O	54,500	145,515		0.01	2022-01-05
1797	0500	Frontier Services Group Limited:O	202,010	85,854		0.01	2022-08-16
1798	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	1,010,800		0.01	2022-09-01
1799	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2019-01-09
1800	1316	Nexteer Automotive Group Limited:O	213,000	1,216,230		0.01	2022-09-01
1801	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	756,000	80,892		0.01	2021-11-11
1802	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,219	107,202		0.01	2021-10-04
1803	0710	BOE Varitronix Limited:O	62,000	1,015,560		0.01	2022-08-31
1804	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	60,200		0.01	2022-01-10
1805	1299	AIA Group Limited:O	1,000,800	75,310,200		0.01	2022-09-01
1806	0848	Maoye International Holdings Limited:O	430,000	102,340		0.01	2021-02-22
1807	0859	Zhongchang International Holdings Group Limited:O	94,000	23,030		0.01	2020-05-25
1808	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,800		0.01	2021-07-19
1809	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,500	339,375		0.01	2022-07-15
1810	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	5,377		0.01	2020-09-07
1811	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	6,930		0.01	2020-08-21
1812	1388	Embry Holdings Limited:O	35,000	25,900		0.01	2021-05-18
1813	8218	Echo International Holdings Group Limited:O	29,600	4,588		0.01	2021-06-18
1814	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,380	8,700,800		0.01	2022-09-01
1815	1528	Red Star Macalline Group Corporation Ltd.:H	60,920	169,967		0.01	2022-04-01
1816	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,800		0.01	2020-10-09
1817	1538	Zhong Ao Home Group Limited:O	70,000	31,500		0.01	2021-02-19
1818	1773	Tianli International Holdings Limited:O	176,000	249,920		0.01	2022-09-01
1819	0997	Chinlink International Holdings Limited:O	95,400	5,629		0.01	2022-06-17
1820	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,320		0.01	2020-08-27
1821	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	12,762		0.01	2021-06-08
1822	8037	China Biotech Services Holdings Limited:O	78,300	92,394		0.01	2022-02-11
1823	0352	Fortune Sun (China) Holdings Limited:O	20,000	6,600		0.01	2020-09-02
1824	2137	Brii Biosciences Limited:O	58,500	458,640		0.01	2022-08-25
1825	1780	Rongzun International Holdings Group Limited:O	50,000	66,000		0.01	2022-04-12
1826	2293	Bamboos Health Care Holdings Limited:O	32,000	26,560		0.01	2017-12-01
1827	6838	WINOX HOLDINGS LIMITED:O	48,000	49,920		0.01	2021-06-21
1828	0825	New World Department Store China Limited:O	134,000	134,000		0.01	2022-08-11
1829	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,008,000		0.01	2022-07-14
1830	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	155,861		0.01	2020-08-13
1831	0680	Nan Hai Corporation Limited:O	5,360,000	187,600	*	0.01	2021-02-24
1832	9696	Tianqi Lithium Corporation:H	12,800	1,024,000		0.01	2022-08-31
1833	1073	Da Yu Financial Holdings Limited:O	88,700	14,192		0.01	2021-02-17
1834	2400	XD Inc.:O	37,400	737,528		0.01	2022-08-19
1835	1282	Renze Harvest International Limited:O	2,436,000	85,260		0.01	2022-08-26
1836	2221	New Concepts Holdings Limited:O	88,000	31,680		0.01	2022-01-27
1837	6606	New Horizon Health Limited:O	33,000	656,700		0.01	2022-08-31
1838	1415	Cowell e Holdings Inc.:O	64,000	988,160		0.01	2022-08-26
1839	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	20,200		0.01	2021-09-15
1840	1755	S-Enjoy Service Group Co., Limited:O	66,000	446,820		0.01	2022-07-26
1841	1838	China Properties Group Limited:O	137,000	56,855	*	0.01	2022-08-11
1842	8262	Super Strong Holdings Limited:O	60,000	12,660		0.01	2017-05-19
1843	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1844	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,356	262,503		0.01	2022-08-23
1845	0632	CHK Oil Limited (BM):O	62,692	14,607		0.01	2022-05-19
1846	1172	Magnus Concordia Group Limited:O	430,000	34,400		0.01	2020-05-13
1847	0678	Genting Hong Kong Limited:O	630,000	261,450	*	0.01	2022-01-18
1848	0267	CITIC Limited (HK):O	2,158,200	17,330,346		0.01	2022-09-01
1849	0181	FUJIAN HOLDINGS LIMITED:O	84,000	15,372		0.01	2018-01-18
1850	1882	Haitian International Holdings Limited:O	117,000	2,223,000		0.01	2022-07-07
1851	1962	Evergreen Products Group Limited:O	50,000	36,500		0.01	2021-11-12
1852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	791,765	16,983,359		0.01	2022-08-30
1853	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	150,000		0.01	2022-08-15
1854	3633	Zhongyu Energy Holdings Limited:O	201,572	1,279,982		0.01	2021-04-09
1855	8513	MaxWin International Holdings Limited (KY):O	40,000	5,200		0.01	2022-01-19
1856	1209	China Resources Mixc Lifestyle Services Limited:O	160,200	5,711,130		0.01	2022-08-23
1857	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	33,170		0.01	2020-11-09
1858	8502	Ocean Line Port Development Limited:O	56,000	13,440		0.01	2021-07-27
1859	1429	Skymission Group Holdings Limited:O	112,000	11,536		0.01	2021-07-29
1860	2168	Kaisa Prosperity Holdings Limited:O	10,750	35,045		0.01	2022-04-04
1861	1224	C C Land Holdings Limited:O	269,134	538,268		0.01	2022-07-04
1862	0612	Carmen Century Investment Limited (KY):O	96,000	436,800		0.01	2022-08-04
1863	3067	iShares Hang Seng TECH ETF:Unit	92,700	815,760		0.01	2022-08-03
1864	1997	Wharf Real Estate Investment Company Limited:O	208,262	7,330,822		0.01	2022-08-19
1865	0865	Jiande International Holdings Limited:O	399,600	36,364		0.01	2022-08-18
1866	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,500	2,965,350		0.01	2022-06-29
1867	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	34,510		0.01	2021-06-18
1868	1811	CGN New Energy Holdings Co., Ltd.:O	292,000	870,160		0.01	2022-08-24
1869	0616	EMINENCE ENTERPRISE LIMITED:O	102,545	8,204		0.01	2021-12-06
1870	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	271,200		0.01	2019-04-10
1871	1585	Yadea Group Holdings Ltd.:O	204,000	2,941,680		0.01	2022-08-23
1872	0075	Y. T. REALTY GROUP LIMITED:O	53,229	52,697		0.01	2021-11-15
1873	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,412	52,850		0.01	2022-08-24
1874	1792	CMON Limited:O	120,000	5,280		0.01	2022-04-01
1875	0435	Sunlight Real Estate Investment Trust:Unit	111,615	407,395		0.01	2022-08-11
1876	1629	Champion Alliance International Holdings Limited:O	36,000	11,520		0.01	2021-10-04
1877	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,303	242,619		0.01	2022-04-26
1878	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1879	1854	China Wantian Holdings Limited:O	100,000	48,500		0.01	2022-08-25
1880	1949	Platt Nera International Limited:O	26,000	6,630		0.01	2020-05-19
1881	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-12-16
1882	1176	Zhuguang Holdings Group Company Limited:O	467,333	453,313		0.01	2022-01-05
1883	2276	Shanghai Conant Optical Co., Ltd.:H	27,500	155,100		0.01	2022-08-26
1884	0837	Carpenter Tan Holdings Limited:O	16,000	53,440		0.01	2021-09-13
1885	0021	Great China Holdings (Hong Kong) Limited:O	255,000	33,150		0.01	2021-03-04
1886	2633	Jacobson Pharma Corporation Limited:O	124,000	110,360		0.01	2022-08-31
1887	1870	Acme International Holdings Limited:O	40,000	52,000		0.01	2022-01-18
1888	8357	Republic Healthcare Limited:O	40,000	7,400		0.01	2022-05-03
1889	1246	Boill Healthcare Holdings Limited:O	86,960	12,522		0.01	2022-03-11
1890	6690	Haier Smart Home Co., Ltd.:H	179,418	4,700,752		0.01	2022-09-01
1891	0004	Wharf (Holdings) Limited (The):O	191,064	5,473,984		0.01	2022-08-19
1892	8043	Atlinks Group Limited:O	25,000	4,325		0.01	2020-01-06
1893	1406	Clarity Medical Group Holding Limited:O	32,500	47,775		0.01	2022-08-16
1894	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	32,480		0.01	2021-11-01
1895	2128	China Lesso Group Holdings Limited:O	193,000	1,783,320		0.01	2022-07-14
1896	2113	Century Group International Holdings Limited:O	50,000	10,850		0.01	2021-10-21
1897	9990	Archosaur Games Inc.:O	50,000	190,500		0.01	2022-08-19
1898	8149	Altus Holdings Limited (KY):O	50,000	8,100		0.01	2021-08-16
1899	0013	HUTCHMED (China) Limited:O	53,500	1,049,670		0.01	2022-08-15
1900	8526	Wing Fung Group Asia Limited:O	10,000	3,500		0.01	2022-01-24
1901	8093	Web3 Meta Limited:O	30,000	16,200	*	0.01	2017-11-24
1902	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188,575	414,865		0.01	2022-08-24
1903	2869	Greentown Service Group Co. Ltd.:O	198,000	1,118,700		0.01	2022-08-01
1904	0798	China Electronics Optics Valley Union Holding Company Limited:O	460,000	218,500		0.01	2022-07-20
1905	6111	DaFa Properties Group Limited:O	50,000	12,750		0.01	2022-08-17
1906	0091	Golden Century International Holdings Group Limited:O	269,781	40,197		0.01	2021-11-16
1907	3698	Huishang Bank Corporation Limited:H	210,700	526,750		0.01	2021-06-07
1908	9633	Nongfu Spring Co., Ltd:H	303,400	13,895,720		0.01	2022-08-30
1909	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	176,715		0.01	2022-02-17
1910	2189	Kato (Hong Kong) Holdings Limited:O	60,000	37,800		0.01	2020-12-08
1911	8392	Satu Holdings Limited (KY):O	60,000	7,560		0.01	2021-11-19
1912	0342	NewOcean Energy Holdings Limited:O	88,000	3,432	*	0.01	2022-02-07
1913	0556	Pan Asia Environmental Protection Group Limited:O	50,000	38,500		0.01	2021-09-28
1914	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	41,344		0.01	2022-08-15
1915	0531	Samson Holding Ltd.:O	180,000	68,400		0.01	2022-08-02
1916	1221	SINO HOTELS (HOLDINGS) LIMITED:O	67,601	129,794		0.01	2021-11-29
1917	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	11,760		0.01	2018-11-14
1918	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	278,000		0.01	2022-09-01
1919	0086	SUN HUNG KAI & CO. LIMITED:O	113,347	391,047		0.01	2022-02-28
1920	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	19,360		0.01	2021-08-30
1921	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	107,000	257,870		0.01	2022-08-16
1922	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	24,586		0.01	2021-07-19
1923	1368	Xtep International Holdings Limited:O	148,500	1,588,950		0.01	2022-08-31
1924	8201	PPS International (Holdings) Limited:O	30,300	2,757		0.01	2020-08-06
1925	2129	Legion Consortium Limited:O	70,000	9,730		0.01	2022-03-18
1926	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	14,000		0.01	2021-04-21
1927	0030	YNBY International Limited:O	380,000	94,620	*	0.01	2022-01-25
1928	0093	Zero Fintech Group Limited (BM):O	148,000	37,000		0.01	2020-11-03
1929	1717	Ausnutria Dairy Corporation Ltd:O	100,000	623,000		0.01	2022-08-30
1930	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	24,000	*	0.01	2021-04-13
1931	6078	Hygeia Healthcare Holdings Co., Limited:O	34,000	1,445,000		0.01	2022-08-30
1932	1723	Moon Inc.:O	22,000	4,950		0.01	2022-02-15
1933	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	40,000	386,800		0.01	2022-06-17
1934	0593	DreamEast Group Limited:O	15,500	15,345		0.01	2022-08-08
1935	1250	Shandong Hi-Speed New Energy Group Limited:O	6,081,293	462,178		0.01	2022-08-24
1936	3081	Value Gold ETF:Unit	2,100	85,890		0.01	2022-03-04
1937	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	44,720		0.01	2022-08-15
1938	6928	TOMO Holdings Limited (KY):O	24,000	81,840		0.01	2022-08-17
1939	0444	Sincere Watch (Hong Kong) Limited:O	320,000	12,480		0.01	2021-12-23
1940	9857	Linmon Media Limited:O	19,000	507,300		0.01	2022-08-19
1941	1709	DL Holdings Group Limited (KY):O	75,000	207,750		0.01	2021-08-16
1942	2418	DEEWIN TIANXIA CO., LTD:H	31,500	39,375		0.01	2022-08-15
1943	1592	Anchorstone Holdings Limited:O	65,000	16,120		0.01	2022-01-27
1944	2321	Swang Chai Chuan Limited:O	50,000	42,500		0.01	2022-09-01
1945	0142	FIRST PACIFIC COMPANY LIMITED:O	219,500	636,550		0.01	2022-08-31
1946	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	22,200		0.01	2021-11-01
1947	1059	KANTONE HOLDINGS LIMITED:O	13,351	6,809		0.01	2021-12-10
1948	1145	Courage Investment Group Limited:O	56,000	5,600		0.01	2022-03-21
1949	2101	Fulu Holdings Limited:O	20,500	92,660		0.01	2022-03-16
1950	6186	China Feihe Limited:O	445,000	2,803,500		0.01	2022-08-17
1951	2286	Chen Xing Development Holdings Limited:O	30,000	30,000		0.01	2017-05-17
1952	8406	China Oral Industry Group Holdings Limited:O	40,000	17,200		0.01	2022-01-06
1953	8403	Dowway Holdings Limited:O	6,000	5,640		0.01	2021-08-25
1954	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2021-09-29
1955	1655	OKURA HOLDINGS LIMITED:O	25,000	8,625		0.01	2018-09-14
1956	3686	Clifford Modern Living Holdings Limited:O	50,000	29,000		0.00	2021-07-29
1957	82828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,018,080		0.00	2021-08-16
1958	0641	CHTC Fong's International Company Limited:O	54,000	25,650		0.00	2021-02-17
1959	3893	CROSSTEC Group Holdings Limited:O	3,500	1,523		0.00	2022-08-24
1960	2181	Mabpharm Limited:O	200,000	91,000		0.00	2020-07-17
1961	0565	Art Group Holdings Limited (KY):O	130,000	32,240		0.00	2021-04-16
1962	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	8,800		0.00	2022-02-09
1963	8026	China Brilliant Global Limited:O	70,000	18,550		0.00	2021-07-12
1964	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	7,104		0.00	2022-07-27
1965	3603	Xinji Shaxi Group Co., Ltd:O	72,000	22,680		0.00	2022-03-31
1966	1193	China Resources Gas Group Limited:O	110,300	3,358,635		0.00	2022-08-31
1967	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
1968	1387	China Dili Group:O	421,200	442,260		0.00	2021-12-30
1969	0174	Gemini Investments (Holdings) Limited:O	30,000	12,900		0.00	2018-02-08
1970	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,200	121,978		0.00	2021-11-18
1971	0291	China Resources Beer (Holdings) Company Limited:O	151,078	7,878,718		0.00	2022-09-01
1972	1310	HKBN Ltd.:O	61,000	455,060		0.00	2022-08-31
1973	1697	Shandong International Trust Co., Ltd.:H	54,000	22,680		0.00	2021-11-19
1974	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,700	436,905		0.00	2022-08-19
1975	6880	Tempus Holdings Limited:O	20,000	2,420		0.00	2021-03-11
1976	1682	Hang Pin Living Technology Company Limited:O	36,000	4,248		0.00	2017-12-08
1977	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	113,160		0.00	2022-06-16
1978	2165	Ling Yue Services Group Limited:O	13,000	9,880		0.00	2022-06-27
1979	1908	C&D International Investment Group Limited:O	71,406	1,142,496		0.00	2022-07-15
1980	1116	Huiyuan Cowins Technology Group Limited:O	96,000	19,008		0.00	2021-04-14
1981	6616	Global New Material International Holdings Limited:O	53,000	212,530		0.00	2022-08-25
1982	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
1983	0101	HANG LUNG PROPERTIES LIMITED:O	198,337	2,610,115		0.00	2022-08-31
1984	2346	Universal Star (Holdings) Limited:O	26,000	21,320	*	0.00	2022-02-10
1985	2886	Binhai Investment Company Limited:O	58,800	92,316		0.00	2022-06-06
1986	8087	China 33 Media Group Limited:O	30,000	2,730		0.00	2020-06-11
1987	0573	Tao Heung Holdings Limited:O	44,000	35,200		0.00	2022-03-11
1988	2806	Global X China Consumer Brand ETF:Unit	500	26,980		0.00	2021-09-30
1989	0083	SINO LAND COMPANY LIMITED:O	331,917	3,797,130		0.00	2022-08-30
1990	1234	China Lilang Limited:O	51,000	194,820		0.00	2021-09-20
1991	8123	Sinofortune Financial Holdings Limited:O	330,000	3,630		0.00	2021-11-29
1992	8027	KPM Holding Limited:O	10,000	2,200		0.00	2021-06-18
1993	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,080		0.00	2021-09-29
1994	2393	Yestar Healthcare Holdings Company Limited:O	97,500	70,200		0.00	2021-08-30
1995	0910	China Sandi Holdings Limited:O	212,200	43,077		0.00	2021-12-01
1996	1653	MOS House Group Limited:O	10,000	3,000		0.00	2020-09-07
1997	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	452,760		0.00	2022-04-19
1998	0159	Brockman Mining Limited:O	385,960	69,473		0.00	2021-09-28
1999	1039	Changyou International Group Limited:O	75,000	17,175		0.00	2021-03-31
2000	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	86,520		0.00	2021-04-14
2001	1358	PW Medtech Group Limited:O	64,000	51,200		0.00	2022-05-16
2002	0844	Greatime International Holdings Limited:O	20,000	7,900		0.00	2020-11-24
2003	6699	Angelalign Technology Inc.:O	6,800	885,360		0.00	2022-08-31
2004	6808	SUN ART RETAIL GROUP LIMITED:O	384,000	771,840		0.00	2022-08-02
2005	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	79,785		0.00	2021-06-25
2006	2139	Bank of Gansu Co., Ltd.:H	151,000	151,000		0.00	2022-04-27
2007	8445	Noble Engineering Group Holdings Limited:O	10,000	12,500		0.00	2022-07-18
2008	3306	JNBY Design Limited:O	20,500	182,245		0.00	2022-07-05
2009	2015	Li Auto Inc.:A	68,300	7,588,130		0.00	2022-09-01
2010	8163	NOIZ Group Limited:O	22,280	4,902		0.00	2022-06-17
2011	0106	Landsea Green Management Limited:O	184,500	29,520		0.00	2022-08-24
2012	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	66,300	1,448,655		0.00	2022-09-01
2013	1627	Able Engineering Holdings Limited:O	77,714	27,977		0.00	2022-08-02
2014	0294	Yangtzekiang Garment Limited:O	8,000	12,000		0.00	2020-08-05
2015	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,520		0.00	2021-12-29
2016	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	3,360		0.00	2021-12-14
2017	3308	Golden Eagle Retail Group Limited:O	64,000	352,640		0.00	2020-08-20
2018	9968	Huijing Holdings Company Limited:O	200,000	30,200		0.00	2022-09-01
2019	1972	SWIRE PROPERTIES LIMITED:O	221,755	4,013,766		0.00	2022-09-01
2020	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,000		0.00	2021-01-18
2021	0240	BUILD KING HOLDINGS LIMITED:O	46,441	34,366		0.00	2021-09-15
2022	0369	Wing Tai Properties Limited:O	50,666	205,197		0.00	2021-04-30
2023	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	8,085		0.00	2021-11-18
2024	8525	Baiying Holdings Group Limited:O	10,000	4,200		0.00	2020-01-10
2025	3836	China Harmony Auto Holding Limited:O	57,000	120,270		0.00	2021-11-23
2026	2258	Watts International Maritime Company Limited:O	30,000	11,700		0.00	2019-12-18
2027	2599	Shinsun Holdings (Group) Co., Ltd.:O	110,000	44,000		0.00	2022-07-18
2028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	142,000	4,913,200		0.00	2022-09-01
2029	1475	NISSIN FOODS COMPANY LIMITED:O	37,000	234,580		0.00	2022-09-01
2030	1443	Fulum Group Holdings Limited:O	46,000	10,580		0.00	2021-01-22
2031	8133	Jisheng Group Holdings Limited:O	7,500	1,950		0.00	2022-02-18
2032	1141	CMBC Capital Holdings Limited:O	39,950	67,915		0.00	2022-02-10
2033	1300	Trigiant Group Limited:O	62,000	37,200		0.00	2022-08-29
2034	1526	Rici Healthcare Holdings Limited:O	55,000	38,500		0.00	2022-08-04
2035	0456	New City Development Group Limited:O	2,993	2,095		0.00	2022-04-11
2036	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	224,840		0.00	2022-04-07
2037	1495	Jiyi Holdings Limited:O	40,000	18,400		0.00	2021-03-24
2038	8535	Vistar Holdings Limited:O	40,000	7,640		0.00	2022-01-17
2039	6996	Antengene Corporation Limited:O	22,000	89,100		0.00	2022-08-30
2040	0486	UNITED COMPANY RUSAL, IPJSC:O	502,000	2,033,100		0.00	2022-08-02
2041	0975	Mongolian Mining Corporation:O	34,402	71,212		0.00	2022-08-30
2042	3396	Legend Holdings Corporation:H	41,900	377,519		0.00	2022-07-05
2043	9991	Baozun Inc.:A	6,200	133,920		0.00	2022-02-09
2044	2313	Shenzhou International Group Holdings Limited:O	49,000	3,841,600		0.00	2022-09-01
2045	8039	China Come Ride New Energy Group Limited (KY):O	16,000	23,040		0.00	2022-06-14
2046	0636	KLN Logistics Group Limited (BM):O	58,500	946,530		0.00	2022-06-13
2047	9933	GHW International:O	32,000	13,440		0.00	2022-02-23
2048	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	5,920		0.00	2020-06-05
2049	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	12,420		0.00	2022-04-25
2050	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	9,900		0.00	2021-06-17
2051	8310	Yancheng Port International Co., Limited:O	40,000	4,240		0.00	2020-01-21
2052	0990	Deep Source Holdings Limited:O	416,000	374,400		0.00	2022-06-06
2053	8437	RMH Holdings Limited:O	40,000	4,360	*	0.00	2022-01-04
2054	1030	SEAZEN GROUP LIMITED:O	200,000	528,000		0.00	2022-08-19
2055	83081	Value Gold ETF:Unit	1,200	43,224		0.00	2020-09-04
2056	1520	Virtual Mind Holding Company Limited:O	60,000	13,200		0.00	2021-06-08
2057	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	19,430		0.00	2021-06-28
2058	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,280		0.00	2019-10-31
2059	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	13,500		0.00	2022-03-18
2060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	790,200		0.00	2022-06-30
2061	0288	WH Group Limited (KY):O	381,787	2,012,017		0.00	2022-08-19
2062	3999	DaChan Food (Asia) Limited:O	30,000	15,600		0.00	2021-11-19
2063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	48,540		0.00	2020-05-05
2064	0413	South China Holdings Company Limited:O	389,893	23,394		0.00	2019-12-09
2065	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,024	374,408		0.00	2022-06-21
2066	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	5,000,400		0.00	2022-09-01
2067	0431	Greater China Financial Holdings Limited:O	228,770	40,035		0.00	2019-12-04
2068	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	41,300		0.00	2021-07-30
2069	1961	Infinities Technology International (Cayman) Holding Limited:O	16,000	29,280		0.00	2022-08-25
2070	2232	Crystal International Group Limited:O	83,500	217,935		0.00	2022-08-15
2071	0471	Silkwave Inc:O	43,172	16,837		0.00	2022-01-28
2072	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	31,950		0.00	2022-07-13
2073	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	66,549		0.00	2021-09-15
2074	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,304		0.00	2018-03-29
2075	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,120		0.00	2020-01-16
2076	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	10,780		0.00	2021-12-15
2077	2005	SSY Group Limited (KY):O	84,000	312,480		0.00	2022-08-29
2078	1488	Best Food Holding Company Limited:O	44,000	32,120		0.00	2019-08-13
2079	8072	Roma (meta) Group Limited:O	19,531	879		0.00	2022-05-13
2080	0295	KONG SUN HOLDINGS LIMITED:O	412,500	18,150		0.00	2021-07-29
2081	8007	Global Strategic Group Limited:O	12,508	4,128		0.00	2022-08-18
2082	6858	Honma Golf Limited:O	16,500	54,945		0.00	2022-01-03
2083	8420	Nexion Technologies Limited:O	20,000	2,740		0.00	2020-10-20
2084	0464	China In-Tech Limited:O	12,000	3,840		0.00	2022-06-22
2085	1831	ShiFang Holding Limited:O	25,250	16,160		0.00	2019-04-18
2086	9698	GDS Holdings Limited (KY):A	37,800	996,030		0.00	2022-08-29
2087	8195	Legendary Education Group Limited:O	9,200	10,488		0.00	2021-09-29
2088	8113	V & V Technology Holdings Limited (KY):O	16,704	3,341		0.00	2018-06-29
2089	1125	LAI FUNG HOLDINGS LIMITED:O	8,460	57,528	*	0.00	2022-06-01
2090	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	759,900		0.00	2022-07-04
2091	8331	P.B. Group Limited:O	4,000	1,240		0.00	2021-11-23
2092	1568	SUNDART HOLDINGS LIMITED:O	54,000	20,250		0.00	2022-05-27
2093	2107	First Service Holding Limited:O	25,000	18,500		0.00	2021-12-30
2094	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	17,250		0.00	2021-12-09
2095	1640	Qian Xun Technology Limited:O	10,000	4,000		0.00	2021-05-06
2096	1825	Sterling Group Holdings Limited (KY):O	5,000	715		0.00	2021-08-13
2097	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,940		0.00	2022-05-05
2098	82822	CSOP FTSE China A50 ETF:Unit	19,000	238,830		0.00	2022-06-29
2099	1691	JS Global Lifestyle Company Limited:O	87,000	817,800		0.00	2022-08-29
2100	1210	Christine International Holdings Limited:O	30,000	2,580	*	0.00	2022-06-13
2101	0010	HANG LUNG GROUP LIMITED:O	33,612	443,678		0.00	2022-08-17
2102	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,400	19,380		0.00	2022-03-28
2103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	86,334	328,069		0.00	2022-08-29
2104	3773	Yinsheng Digifavor Company Limited:O	10,000	6,200		0.00	2022-04-22
2105	1761	BabyTree Group:O	40,000	15,800		0.00	2021-12-30
2106	8041	IntelliMark AI International Limited:O	19,000	5,985		0.00	2020-09-10
2107	1910	Samsonite Group S.A.:O	34,200	652,536		0.00	2022-08-25
2108	0320	COMPUTIME GROUP LIMITED:O	20,000	11,800		0.00	2022-06-10
2109	8179	Palinda Group Holdings Limited:O	20,880	3,612		0.00	2021-04-14
2110	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,200	11,288		0.00	2022-06-24
2111	0403	STARLITE HOLDINGS LIMITED:O	12,000	3,000		0.00	2021-11-30
2112	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	117,000		0.00	2021-05-21
2113	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	8,380		0.00	2022-06-28
2114	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	2,520		0.00	2021-08-16
2115	0550	Allegro Culture Limited:O	10,000	2,900		0.00	2021-05-27
2116	1660	Seven Elements Investment Holdings Limited:O	136,000	65,280		0.00	2021-11-26
2117	1523	Plover Bay Technologies Limited:O	24,000	59,760		0.00	2021-12-22
2118	1253	China Green Broad Ecological Technology Company Limited:O	72,000	10,008		0.00	2022-05-17
2119	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,900		0.00	2021-01-04
2120	0264	China International Development Corporation Limited:O	8,000	6,800		0.00	2019-09-09
2121	8069	Flydoo Technology Holding Limited:O	10,000	1,900		0.00	2022-08-30
2122	9999	NetEase, Inc.:O	71,700	10,059,510		0.00	2022-08-31
2123	1745	Lvji Technology Holdings Inc.:O	30,000	15,600		0.00	2022-05-16
2124	2166	Smart-Core Holdings Limited:O	10,000	19,600		0.00	2021-08-06
2125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,700		0.00	2021-06-15
2126	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	113,000	2,000,100		0.00	2022-08-23
2127	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	120,400		0.00	2019-10-23
2128	0948	Alpha Professional Holdings Limited:O	7,000	11,340		0.00	2021-11-29
2129	9913	Chi Kan Holdings Limited:O	20,000	50,600		0.00	2021-09-08
2130	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2131	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,110		0.00	2020-05-27
2132	1293	Grand Baoxin Auto Group Limited:O	56,714	27,506		0.00	2022-06-30
2133	1345	Shanghai Pioneer Holding Ltd:O	25,000	53,750		0.00	2022-07-22
2134	1240	CNQC International Holdings Limited:O	30,000	16,800		0.00	2021-05-20
2135	0872	Titan Invo Technology Limited:O	40,000	2,400	*	0.00	2021-09-23
2136	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,073		0.00	2021-07-22
2137	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,500		0.00	2022-07-08
2138	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	16,050		0.00	2021-11-12
2139	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	11,400		0.00	2021-08-16
2140	2057	ZTO Express (Cayman) Inc.:A	11,750	2,469,850		0.00	2022-09-01
2141	0373	ALLIED GROUP LIMITED (HK):O	66,000	145,200		0.00	2021-10-28
2142	2798	Perennial Energy Holdings Limited:O	30,000	30,000		0.00	2022-08-31
2143	0901	Goldstone Investment Group Limited:O	40,120	2,447		0.00	2020-09-01
2144	2171	CARsgen Therapeutics Holdings Limited:O	10,500	194,460		0.00	2022-06-09
2145	1867	Standard Development Group Limited:O	24,587	7,253		0.00	2021-09-14
2146	0945	MANULIFE FINANCIAL CORPORATION:O	34,416	4,666,810		0.00	2022-08-26
2147	2840	SPDR Gold Trust:Unit	6,050	7,547,375		0.00	2022-08-31
2148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	49,680		0.00	2022-04-06
2149	8370	Zhi Sheng Group Holdings Limited:O	16,000	2,048		0.00	2020-03-16
2150	1087	InvesTech Holdings Limited:O	2,000	2,100		0.00	2021-07-29
2151	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,376		0.00	2021-03-30
2152	2192	Medlive Technology Co., Ltd.:O	12,000	150,720		0.00	2022-08-18
2153	0468	Greatview Aseptic Packaging Company Limited:O	22,000	34,100		0.00	2022-03-17
2154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	805,120		0.00	2022-03-18
2155	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,000		0.00	2021-10-25
2156	1921	Dalipal Holdings Limited (KY):O	24,000	62,880		0.00	2022-02-11
2157	6669	Acotec Scientific Holdings Limited:O	5,000	45,150		0.00	2022-07-05
2158	1957	MBV International Limited:O	10,000	4,800		0.00	2021-08-04
2159	0691	China Shanshui Cement Group Limited:O	69,000	133,860		0.00	2022-05-04
2160	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,170		0.00	2022-03-16
2161	2215	Dexin Services Group Limited:O	16,000	48,000		0.00	2021-10-15
2162	1268	China MeiDong Auto Holdings Limited:O	20,000	318,400		0.00	2022-09-01
2163	6820	FriendTimes Inc.:O	34,000	39,780		0.00	2022-03-03
2164	9987	Yum China Holdings, Inc.:O	6,500	2,520,700		0.00	2022-08-30
2165	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	181,350		0.00	2022-07-05
2166	0329	OCI International Holdings Limited:O	22,890	73,706		0.00	2022-02-07
2167	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,150		0.00	2019-05-21
2168	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	62,361		0.00	2021-09-30
2169	1463	C-Link Squared Limited:O	12,000	45,000		0.00	2022-05-19
2170	1472	Sang Hing Holdings (International) Limited:O	15,000	1,500		0.00	2021-11-23
2171	8275	China New Consumption Group Limited:O	2,000	740		0.00	2022-03-18
2172	8050	City Coolxuan Company Limited:O	20,000	5,700		0.00	2022-06-28
2173	2331	LI NING COMPANY LIMITED:O	38,291	2,661,225		0.00	2022-08-30
2174	8362	Winning Tower Group Holdings Limited:O	20,000	780		0.00	2020-02-26
2175	8292	VSING Limited:O	9,000	6,660		0.00	2022-06-27
2176	1929	Chow Tai Fook Jewellery Group Limited:O	141,800	2,197,900		0.00	2022-08-29
2177	1361	361 Degrees International Limited:O	29,000	118,320		0.00	2022-07-21
2178	9966	Alphamab Oncology:O	13,000	102,180		0.00	2022-09-01
2179	1271	Grand Ming Group Holdings Limited:O	19,644	124,150		0.00	2022-09-01
2180	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,820		0.00	2021-01-06
2181	0069	SHANGRI-LA ASIA LIMITED:O	49,374	306,119		0.00	2022-08-08
2182	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	88,000	95,040		0.00	2022-08-25
2183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	64,000		0.00	2021-07-15
2184	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	18,240		0.00	2021-06-21
2185	1458	Zhou Hei Ya International Holdings Company Limited:O	32,500	123,175		0.00	2022-08-26
2186	6978	Immunotech Biopharm Ltd:O	7,000	25,130		0.00	2022-02-16
2187	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,040	53,424		0.00	2021-09-15
2188	8545	Amuse Group Holding Limited:O	16,000	592		0.00	2022-01-12
2189	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	51,480		0.00	2022-01-14
2190	1675	AsiaInfo Technologies Limited:O	12,000	134,400		0.00	2022-08-16
2191	2205	Kangqiao Service Group Limited:O	9,000	20,700		0.00	2021-08-09
2192	6080	Wing Chi Holdings Limited:O	12,000	1,140		0.00	2021-03-15
2193	1559	Kwan On Holdings Limited:O	20,000	2,960		0.00	2019-03-25
2194	1179	H World Group Limited:O	41,000	1,170,550		0.00	2022-09-01
2195	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	55,890		0.00	2022-03-09
2196	8455	Lai Group Holding Company Limited:O	10,000	420		0.00	2021-06-15
2197	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,600		0.00	2021-12-01
2198	1860	Mobvista Inc.:O	20,000	94,800		0.00	2022-07-14
2199	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,320		0.00	2021-12-15
2200	1932	CPM Group Limited (KY):O	12,000	4,200		0.00	2022-01-26
2201	1425	Justin Allen Holdings Limited:O	15,000	9,900		0.00	2022-05-24
2202	0685	Media Chinese International Limited (BM):O	20,000	5,200		0.00	2020-08-14
2203	2207	Ronshine Service Holding Co., Ltd:O	6,000	25,380		0.00	2022-09-01
2204	8047	China Ocean Group Development Limited:O	70,400	7,110	*	0.00	2022-04-25
2205	6822	King's Flair International (Holdings) Limited:O	8,000	7,280		0.00	2020-03-26
2206	0629	Yue Da International Holdings Limited:O	13,333	3,107		0.00	2017-04-25
2207	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	184,110		0.00	2020-12-15
2208	0797	7Road Holdings Limited:O	30,000	75,300		0.00	2021-03-23
2209	1226	China Investment and Finance Group Limited (KY):O	3,720	1,414		0.00	2020-08-06
2210	0485	China Sinostar Group Company Limited:O	2,225	1,090		0.00	2021-12-21
2211	1308	SITC International Holdings Company Limited:O	28,000	514,640		0.00	2022-09-01
2212	2299	Billion Industrial Holdings Limited:O	22,000	104,280		0.00	2022-01-03
2213	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,100		0.00	2020-05-05
2214	6611	Sanxun Holdings Group Limited:O	7,000	2,135		0.00	2021-07-19
2215	0425	Minth Group Limited:O	12,000	256,800		0.00	2022-08-22
2216	1109	CHINA RESOURCES LAND LIMITED:O	73,378	2,373,778		0.00	2022-08-24
2217	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	13,000	152,100		0.00	2022-08-22
2218	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,400		0.00	2021-08-20
2219	1547	IBI Group Holdings Limited (KY):O	8,000	2,560		0.00	2021-05-10
2220	8511	Min Fu International Holding Limited (KY):O	4,000	1,600		0.00	2020-08-04
2221	3789	Royal Deluxe Holdings Limited:O	12,000	1,908		0.00	2018-11-30
2222	9961	TRIP.COM GROUP LIMITED:O	6,700	1,326,600		0.00	2022-09-01
2223	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-03-23
2224	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,000		0.00	2021-05-06
2225	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	25,800		0.00	2022-02-10
2226	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,500	48,840		0.00	2022-06-01
2227	1285	Jiashili Group Limited:O	4,000	4,680		0.00	2021-12-01
2228	1025	KNT Holdings Limited:O	8,000	3,680		0.00	2021-09-20
2229	2279	Yonghe Medical Group Co., Ltd.:O	5,000	39,500		0.00	2022-07-08
2230	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,500		0.00	2021-05-04
2231	0586	China Conch Venture Holdings Limited:O	17,000	273,700		0.00	2022-07-18
2232	9608	Sundy Service Group Co. Ltd:O	30,000	3,000		0.00	2021-11-11
2233	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,720		0.00	2021-02-19
2234	2385	Readboy Education Holding Company Limited:O	3,200	20,960		0.00	2022-07-14
2235	3866	Bank of Qingdao Co., Ltd.:H	20,800	64,896		0.00	2022-03-11
2236	1031	Kingston Financial Group Limited:O	123,002	27,798		0.00	2021-10-26
2237	2030	Cabbeen Fashion Limited:O	6,000	8,100		0.00	2021-07-28
2238	1028	C.banner International Holdings Limited:O	18,000	5,310		0.00	2021-06-17
2239	1230	Yashili International Holdings Ltd:O	41,000	47,560		0.00	2022-08-04
2240	2256	Abbisko Cayman Limited:O	6,000	24,000		0.00	2021-12-10
2241	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,400		0.00	2019-08-20
2242	1975	Sun Hing Printing Holdings Limited:O	4,000	2,560		0.00	2018-02-28
2243	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	7,670		0.00	2022-01-27
2244	1255	TATA Health International Holdings Limited (KY):O	2,000	1,680		0.00	2021-11-02
2245	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-08-25
2246	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	29,575		0.00	2022-06-15
2247	0472	New Silkroad Culturaltainment Limited:O	25,500	4,361		0.00	2021-05-18
2248	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	171,850		0.00	2022-08-26
2249	1965	Landsea Green Life Service Company Limited:O	3,000	9,300		0.00	2021-07-27
2250	1876	Budweiser Brewing Company APAC Limited:O	92,300	2,016,755		0.00	2022-08-31
2251	3991	Changhong Jiahua Holdings Limited:O	10,000	6,600		0.00	2021-07-13
2252	0960	Longfor Group Holdings Limited:O	42,500	1,058,250		0.00	2022-08-31
2253	0151	Want Want China Holdings Limited:O	77,000	423,500		0.00	2022-06-14
2254	1346	Lever Style Corporation:O	4,000	1,340		0.00	2020-05-20
2255	2157	Lepu Biopharma Co., Ltd.:H	10,000	68,700		0.00	2022-02-23
2256	9893	Pizu Group Holdings Limited:O	22,000	9,350		0.00	2017-06-22
2257	3658	New Hope Service Holdings Limited:O	5,000	9,350		0.00	2022-07-19
2258	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2259	0186	Nimble Holdings Company Limited:O	30,000	11,550		0.00	2019-06-21
2260	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	2,800		0.00	2021-06-28
2261	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2021-02-17
2262	1730	LHN LIMITED:O	2,000	3,240		0.00	2022-03-29
2263	0098	Xingfa Aluminium Holdings Limited:O	2,000	17,900		0.00	2018-04-13
2264	1013	Wai Chun Group Holdings Limited:O	10,000	580		0.00	2021-04-20
2265	6110	Topsports International Holdings Limited:O	28,000	173,600		0.00	2022-07-20
2266	2227	Solis Holdings Limited (KY):O	4,000	720		0.00	2021-09-16
2267	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,840		0.00	2022-08-09
2268	0989	China Changbaishan International Holdings Limited:O	31,000	18,600		0.00	2022-01-11
2269	6638	OneConnect Financial Technology Co., Ltd.:O	5,000	14,100		0.00	2022-07-08
2270	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,780		0.00	2020-02-10
2271	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	530		0.00	2021-07-09
2272	2080	AUX International Holdings Limited:O	2,000	1,000		0.00	2020-03-10
2273	1204	BoardWare Intelligence Technology Limited:O	2,000	2,220		0.00	2022-07-27
2274	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2021-12-01
2275	3363	Zhengye International Holdings Company Limited:O	2,000	1,180		0.00	2020-04-03
2276	1571	Xin Point Holdings Limited:O	4,000	8,680		0.00	2022-08-01
2277	0147	International Business Settlement Holdings Limited:O	80,000	8,400		0.00	2019-09-11
2278	3813	Pou Sheng International (Holdings) Limited:O	20,000	15,600		0.00	2022-08-05
2279	9866	NIO Inc.:A	5,600	842,240		0.00	2022-08-26
2280	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	59,100		0.00	2022-08-30
2281	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,020		0.00	2021-09-06
2282	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	299,200		0.00	2022-06-23
2283	9993	Radiance Holdings (Group) Company Limited:O	13,000	49,530		0.00	2022-07-28
2284	6909	BetterLife Holding Limited:O	2,000	6,800		0.00	2021-10-19
2285	1778	Colour Life Services Group Co., Limited:O	4,565	2,830	*	0.00	2021-11-01
2286	0053	GUOCO GROUP LIMITED:O	1,000	75,000		0.00	2019-12-27
2287	9959	Linklogis Inc.:B	6,000	31,020		0.00	2022-03-08
2288	1913	PRADA S.P.A.:O	7,100	302,815		0.00	2022-08-19
2289	8267	Linekong Interactive Group Co., Ltd.:O	1,000	238		0.00	2018-02-27
2290	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,056	55,393		0.00	2022-08-01
2291	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	88,704		0.00	2022-08-31
2292	3390	Tycoon Group Holdings Limited:O	2,000	3,180		0.00	2021-08-30
2293	6160	BeOne Medicine Ltd.:O	3,300	335,280		0.00	2022-08-29
2294	2003	VCREDIT HOLDINGS LIMITED:O	1,200	3,840		0.00	2018-11-21
2295	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	8,600		0.00	2020-09-02
2296	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	780		0.00	2021-10-20
2297	6628	Transcenta Holding Limited:O	1,000	2,880		0.00	2022-04-08
2298	0973	L'Occitane International S.A.:O	3,250	78,650		0.00	2022-08-18
2299	2360	Best Mart 360 Holdings Limited:O	2,000	4,900		0.00	2021-12-01
2300	2660	Zengame Technology Holding Limited:O	2,000	3,020		0.00	2022-07-13
2301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	532		0.00	2021-12-30
2302	1992	Fosun Tourism Group:O	2,201	23,683		0.00	2022-08-29
2303	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2304	0587	China Conch Environment Protection Holdings Limited:O	3,000	21,120		0.00	2022-08-26
2305	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	800	16,320		0.00	2022-06-28
2306	1460	ICO Group Limited:O	1,200	204		0.00	2021-06-10
2307	2688	ENN Energy Holdings Limited:O	1,400	160,020		0.00	2022-08-31
2308	1981	Cathay Group Holdings Inc.:O	2,000	2,720		0.00	2021-10-19
2309	2329	Glory Health Industry Limited:O	5,000	945		0.00	2022-07-19
2310	2558	JINSHANG BANK CO., LTD.:H	1,000	1,160		0.00	2020-01-03
2311	9688	Zai Lab Limited:O	1,000	37,150		0.00	2022-08-29
2312	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,098	3,773		0.00	2022-03-24
2313	1821	ESR Group Limited (KY):O	3,200	68,960		0.00	2022-08-25
2314	2700	Green International Holdings Limited:O	468	138		0.00	2021-01-25
2315	9955	ClouDr Group Limited:O	400	6,192		0.00	2022-07-06
2316	6686	Noah Holdings Limited (KY):A	20	5,452		0.00	2022-07-13
2317	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	376		0.00	2019-06-26
2318	8075	Media Asia Group Holdings Limited:O	1,740	974		0.00	2021-01-08
2319	1875	BioDlink International Company Limited:O	400	1,160		0.00	2021-10-15
2320	2833	Hang Seng Index ETF:Unit	1,000	20,220		0.00	2022-03-21
2321	1008	Litu Holdings Limited (KY):O	644	153		0.00	2020-12-09
2322	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,240		0.00	2022-08-26
2323	1196	Realord Group Holdings Limited:O	500	4,935		0.00	2022-06-27
2324	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	69,275		0.00	2022-06-29
2325	9638	FERRETTI S.P.A.:O	100	1,886		0.00	2022-05-10
2326	1578	BANK OF TIANJIN CO., LTD.:H	500	1,065		0.00	2022-02-25
2327	0220	Uni-President China Holdings Ltd.:O	1,000	6,560		0.00	2022-07-25
2328	1198	Royale Home Holdings Limited:O	4	10		0.00	2021-06-11

BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2022-09-01

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842