GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2022-09-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1890	China Kepei Education Group Limited:O	1,513,887,995	3,042,914,870		75.12	2022-09-02
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	60,892,257		56.80	2019-04-12
3	1789	AK Medical Holdings Limited:O	620,323,000	4,615,203,120		55.60	2022-09-02
4	1521	Frontage Holdings Corporation:O	1,053,036,424	2,643,121,424		50.67	2022-09-02
5	8051	CircuTech International Holdings Limited:O	11,853,524	45,043,391		50.58	2021-06-17
6	3836	China Harmony Auto Holding Limited:O	653,734,082	1,359,766,891		42.26	2022-09-01
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,174,120	85,704,885		41.37	2022-01-20
8	1952	Everest Medicines Limited:O	123,835,273	1,414,198,818		41.08	2022-09-02
9	6998	Genor Biopharma Holdings Limited:O	204,813,125	630,824,425		40.63	2022-08-30
10	1268	China MeiDong Auto Holdings Limited:O	488,588,853	7,504,724,782		38.31	2022-09-02
11	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000,000	17,330,000		37.74	2022-08-09
12	0359	China Haisheng Juice Holdings Co., Ltd.:O	479,421,238	23,491,641	*	37.17	2020-10-28
13	2802	iShares MSCI Emerging Asia Index ETF:Unit	800,000	41,120,000		36.36	2021-04-20
14	6996	Antengene Corporation Limited:O	239,577,620	1,013,413,333		36.06	2022-09-02
15	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100,000	1,505,000		33.33	2022-08-19
16	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,245,914	146,268,946		29.27	2022-09-02
17	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	219,166,475	1,205,415,613		28.41	2022-09-02
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	58,090,909		28.07	2018-10-25
19	9969	InnoCare Pharma Limited:O	407,661,145	4,802,248,288		27.18	2022-09-01
20	1862	JINGRUI HOLDINGS LIMITED:O	409,974,918	241,885,202	*	26.64	2022-06-02
21	0953	Shaw Brothers Holdings Limited:O	350,000,000	44,450,000		24.65	2019-07-09
22	2616	CStone Pharmaceuticals:O	289,530,217	1,337,629,603		24.36	2022-09-02
23	9666	Jinke Smart Services Group Co., Ltd.:H	150,208,600	1,312,823,164		23.01	2022-09-02
24	8237	Link Holdings Limited (KY):O	798,270,000	11,175,780		22.87	2018-09-24
25	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,618,538	236,177,825		22.26	2022-09-02
26	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,085,860	634,146,612		22.09	2022-09-01
27	1233	Times China Holdings Limited:O	456,470,746	515,811,943		21.72	2022-09-02
28	2298	Cosmo Lady (China) Holdings Company Limited:O	469,690,161	122,119,442		20.88	2022-09-02
29	2251	Beijing Airdoc Technology Co., Ltd.:H	5,355,600	72,729,048		20.65	2022-07-28
30	0303	VTECH HOLDINGS LIMITED:O	50,914,709	2,698,479,577		20.15	2022-09-02
31	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	471,200,000		19.81	2021-01-20
32	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	289,072,970	1,156,291,880		19.72	2022-08-26
33	1024	Kuaishou Technology:B	688,987,902	46,024,391,854		19.51	2022-09-02
34	2033	Time Watch Investments Limited:O	400,870,000	178,387,150		19.48	2022-08-25
35	9928	Times Neighborhood Holdings Limited:O	187,947,972	140,960,979		19.07	2022-09-02
36	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	240,655,950	2,844,553,329		19.00	2022-09-02
37	1691	JS Global Lifestyle Company Limited:O	638,755,251	5,997,911,807		18.28	2022-09-02
38	1569	Minsheng Education Group Company Limited:O	754,402,234	445,097,318		17.89	2022-08-16
39	2197	Clover Biopharmaceuticals, Ltd.:O	205,035,755	580,251,187		17.63	2022-09-02
40	1928	Sands China Ltd.:O	1,406,921,989	24,255,335,090		17.38	2022-09-02
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	465,178,273	4,488,970,334		17.30	2022-09-02
42	1426	Spring Real Estate Investment Trust:Unit	235,417,945	628,565,913		15.88	2022-04-22
43	2186	Luye Pharma Group Ltd.:O	555,019,108	1,248,792,993		15.64	2022-09-02
44	2170	Suzhou Basecare Medical Corporation Limited:H	12,232,593	48,930,372		15.11	2022-05-12
45	6606	New Horizon Health Limited:O	63,174,475	1,216,740,389		14.69	2022-09-02
46	4836	Aquila Acquisition Corporation:Wrnt	6,405,000	755,790		12.80	2022-04-01
47	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	76,906,678		12.74	2016-02-19
48	7836	Aquila Acquisition Corporation:A	12,705,000	115,615,500		12.70	2022-05-10
49	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,756	323,637,131		12.64	2022-03-17
50	3908	China International Capital Corporation Limited:H	225,563,199	3,099,238,354		11.85	2022-09-02
51	6622	Zhaoke Ophthalmology Limited:O	56,730,752	167,355,718		10.47	2022-07-25
52	1962	Evergreen Products Group Limited:O	71,256,000	56,292,240		10.39	2022-09-02
53	4827	Vision Deal HK Acquisition Corp.:Wrnt	5,170,000	2,843,500		10.33	2022-06-10
54	7827	Vision Deal HK Acquisition Corp.:A	10,315,055	101,603,292		10.30	2022-08-17
55	1104	APAC Resources Limited:O	132,396,482	139,016,306		10.17	2022-09-02
56	0839	China Education Group Holdings Limited (KY):O	233,386,000	1,645,371,300		9.78	2022-09-02
57	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,955,200	135,161,040		9.52	2022-09-01
58	3071	CICC HKD Money Market ETF:Unit	25,000	25,180,000		9.16	2020-12-30
59	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,327,200	253,233,480		8.95	2022-09-02
60	9911	Newborn Town Inc.:O	105,452,000	220,394,680		8.85	2022-09-02
61	2015	Li Auto Inc.:A	149,222,182	16,250,295,620		8.63	2022-09-02
62	1548	Genscript Biotech Corporation:O	176,926,830	4,193,165,871		8.37	2022-09-02
63	1672	Ascletis Pharma Inc.:O	89,115,714	277,149,871		8.20	2022-09-02
64	2171	CARsgen Therapeutics Holdings Limited:O	45,853,894	805,194,379		8.04	2022-09-02
65	1251	SPT Energy Group Inc.:O	145,038,740	36,984,879		7.82	2022-07-18
66	0242	SHUN TAK HOLDINGS LIMITED:O	235,327,040	301,218,611		7.79	2022-09-02
67	1228	CANBRIDGE PHARMACEUTICALS INC.:O	32,386,480	64,125,230		7.63	2022-06-14
68	2638	HK Electric Investments Limited:O	669,518,131	4,331,782,308		7.58	2022-09-02
69	1502	Financial Street Property Co., Limited:H	7,272,000	18,180,000		7.03	2022-08-15
70	6078	Hygeia Healthcare Holdings Co., Limited:O	42,873,471	1,809,260,476		6.95	2022-09-02
71	9074	iShares Core MSCI Taiwan Index ETF:Unit	178,182	3,529,785		6.85	2022-09-02
72	1681	Consun Pharmaceutical Group Limited:O	51,746,200	199,740,332		6.41	2022-08-25
73	9996	Peijia Medical Limited:O	42,281,516	266,796,366		6.25	2022-09-01
74	9001	Premia China USD Property Bond ETF:Unit	59,000	1,014,800		5.96	2022-03-24
75	6633	Qingci Games Inc.:O	41,150,729	249,373,418		5.95	2022-08-29
76	0867	China Medical System Holdings Limited:O	143,418,825	1,646,448,111		5.85	2022-09-02
77	3990	Midea Real Estate Holding Limited:O	78,911,029	661,274,423		5.82	2022-09-01
78	3022	iShares MSCI Emerging Markets ETF:Unit	13,020	5,839,470		5.66	2021-03-30
79	2500	Venus Medtech (Hangzhou) Inc.:H	24,528,329	317,396,577		5.56	2022-09-02
80	2158	Yidu Tech Inc.:O	54,454,681	358,311,801		5.49	2022-09-02
81	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,374,942	161,638,381		5.34	2022-08-24
82	2137	Brii Biosciences Limited:O	38,040,521	296,335,659		5.26	2022-09-02
83	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	9,100,000		5.22	2019-05-22
84	1658	Postal Savings Bank of China Co., Ltd.:H	1,006,386,862	4,639,443,434		5.07	2022-09-02
85	1763	China Isotope & Radiation Corporation:H	4,052,329	72,779,829		5.07	2022-08-24
86	2014	Ozner Water International Holding Limited:O	106,832,266	9,508,072	*	5.01	2022-06-28
87	8225	China Health Group Inc.:O	49,775,000	14,932,500		5.00	2020-11-11
88	0591	China High Precision Automation Group Limited:O	51,050,767	63,302,951	*	4.92	2021-05-05
89	2400	XD Inc.:O	23,607,600	460,820,352		4.91	2022-09-02
90	2192	Medlive Technology Co., Ltd.:O	34,806,000	427,417,680		4.86	2022-09-02
91	2858	Yixin Group Limited:O	306,737,562	297,535,435		4.70	2022-09-02
92	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	21,139,365		4.64	2020-11-19
93	0082	Crazy Sports Group Limited:O	207,907,926	45,323,928		4.59	2022-09-01
94	1358	PW Medtech Group Limited:O	70,300,790	53,428,600		4.49	2021-08-27
95	0700	TENCENT HOLDINGS LIMITED:O	425,086,800	139,683,522,480		4.42	2022-09-02
96	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,604,199	44,035,263		4.42	2022-09-02
97	1313	China Resources Building Materials Technology Holdings Limited:O	304,272,844	1,448,338,737		4.36	2022-09-02
98	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,607,683	2,751,152,843		4.36	2022-09-02
99	0375	YGM TRADING LIMITED:O	7,065,000	10,668,150		4.26	2020-03-06
100	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	80,190,000	194,861,700		4.26	2021-11-29
101	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,767,249	157,221,984		4.24	2022-09-02
102	2423	KE Holdings Inc.:A	154,125,750	6,935,658,750		4.24	2022-09-02
103	0975	Mongolian Mining Corporation:O	43,320,352	89,673,129		4.16	2022-08-30
104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,071,458	511,680,396		4.08	2022-09-02
105	0694	Beijing Capital International Airport Company Limited:H	76,501,340	362,616,352		4.07	2022-09-02
106	1209	China Resources Mixc Lifestyle Services Limited:O	92,046,741	3,166,407,890		4.03	2022-09-02
107	2552	Hua Medicine:O	41,756,025	159,925,576		3.96	2022-08-31
108	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	441,000	3,261,195		3.94	2022-05-30
109	1432	China Shengmu Organic Milk Limited:O	326,025,506	128,780,075		3.89	2022-08-02
110	2148	Vesync Co., Ltd:O	44,868,000	216,712,440		3.86	2022-09-02
111	0384	CHINA GAS HOLDINGS LIMITED:O	209,595,996	2,221,717,558		3.85	2022-09-02
112	9959	Linklogis Inc.:B	76,670,415	386,418,892		3.78	2022-09-01
113	1810	Xiaomi Corporation:B	770,177,353	8,595,179,259		3.78	2022-09-02
114	2846	iShares Core CSI 300 Index ETF:Unit	621,000	18,692,100		3.71	2021-01-25
115	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	249,480		3.67	2018-01-10
116	3690	Meituan:B	201,032,554	35,421,936,015		3.65	2022-09-02
117	1588	Chanjet Information Technology Company Limited:H	2,996,440	19,506,824		3.63	2021-12-22
118	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,333,010	87,144,701		3.49	2022-09-02
119	2001	China New Higher Education Group Limited:O	54,248,000	129,652,720		3.47	2022-09-01
120	0425	Minth Group Limited:O	40,107,471	870,332,121		3.45	2022-09-02
121	0069	SHANGRI-LA ASIA LIMITED:O	122,016,824	750,403,468		3.40	2022-09-02
122	6628	Transcenta Holding Limited:O	14,923,227	43,277,358		3.35	2022-04-25
123	9939	Kintor Pharmaceutical Limited:O	12,972,403	171,754,616		3.35	2022-09-02
124	9995	RemeGen Co., Ltd.:H	6,268,565	258,264,878		3.31	2022-09-02
125	1787	Shandong Gold Mining Co., Ltd.:H	28,047,250	362,931,415		3.27	2022-09-02
126	9878	HUITONGDA NETWORK CO., LTD.:H	5,811,300	259,474,545		3.22	2022-09-01
127	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	5,865,940		3.18	2021-06-01
128	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,276,895	727,702,786		3.18	2022-09-02
129	1665	Pentamaster International Limited:O	75,841,189	68,257,070		3.16	2022-07-07
130	2869	Greentown Service Group Co. Ltd.:O	102,408,305	557,101,179		3.15	2022-09-02
131	9977	Shandong Fengxiang Co., Ltd.:H	11,147,000	10,255,240		3.14	2021-08-02
132	2216	Broncus Holding Corporation:O	16,433,500	40,755,080		3.12	2022-06-21
133	2666	Genertec Universal Medical Group Company Limited:O	55,536,071	245,469,434		2.94	2022-09-02
134	9616	Neutech Group Limited:O	18,689,600	82,234,240		2.89	2021-08-05
135	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,011,921	243,961,117		2.87	2022-09-02
136	0683	KERRY PROPERTIES LIMITED:O	41,563,784	741,497,907		2.86	2022-09-01
137	0650	Productive Technologies Company Limited (BM):O	214,725,559	257,670,671		2.84	2022-09-02
138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,654,919	356,792,848		2.69	2022-09-02
139	3918	NagaCorp Ltd.:O	115,096,388	732,013,028		2.65	2022-09-02
140	6638	OneConnect Financial Technology Co., Ltd.:O	30,947,991	86,344,895		2.65	2022-08-24
141	2162	Keymed Biosciences Inc.:O	7,351,500	262,080,975		2.63	2022-09-02
142	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,460,316	90,037,929		2.62	2022-09-02
143	1164	CGN Mining Company Limited:O	195,572,719	191,661,265		2.57	2022-09-02
144	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,226,340	56,721,957		2.56	2022-09-02
145	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,071,598	221,575,156		2.54	2022-09-02
146	6881	China Galaxy Securities Co., Ltd.:H	93,480,700	395,423,361		2.53	2022-09-01
147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,144,746	767,183,786		2.39	2022-09-02
148	3302	KINERGY CORPORATION LTD.:O	21,446,000	11,795,300		2.33	2021-05-11
149	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,244,505	672,940,236		2.32	2022-09-02
150	6128	Graphex Group Limited:O	15,015,508	14,264,733		2.31	2022-08-22
151	0813	Shimao Group Holdings Limited:O	87,394,483	386,283,615	*	2.30	2022-08-19
152	1122	QINGLING MOTORS CO. LTD:H	27,878,100	32,896,158		2.25	2022-08-25
153	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,172,862	4,062,090,409		2.20	2022-09-02
154	2096	Simcere Pharmaceutical Group Limited:O	57,975,113	495,107,465		2.19	2022-08-31
155	1211	BYD COMPANY LIMITED:H	23,895,001	5,457,618,228		2.18	2022-09-02
156	0207	Joy City Property Limited:O	296,713,151	81,596,117		2.08	2022-08-25
157	2003	VCREDIT HOLDINGS LIMITED:O	10,187,185	32,598,992		2.08	2022-05-13
158	2219	Chaoju Eye Care Holdings Limited:O	14,645,000	61,801,900		2.07	2022-09-02
159	3868	Xinyi Energy Holdings Limited:O	150,484,311	461,986,835		2.06	2022-09-02
160	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,218,772	281,591,177		2.03	2022-09-02
161	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,808,083	121,532,127		2.02	2022-09-02
162	9956	ANE (CAYMAN) INC.:O	23,396,970	79,081,759		2.01	2022-09-02
163	1910	Samsonite Group S.A.:O	28,814,370	564,761,652		2.00	2022-09-01
164	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,085,083	525,498,741		1.99	2022-09-02
165	0891	Trinity Limited (BM):O	71,604,000	3,007,368	*	1.99	2022-09-01
166	3688	Top Spring International Holdings Limited:O	27,599,100	27,599,100		1.95	2022-03-23
167	1513	Livzon Pharmaceutical Group Inc.:H	6,042,600	136,260,630		1.95	2022-09-01
168	2199	Regina Miracle International (Holdings) Limited:O	23,596,000	110,901,200		1.93	2022-09-02
169	0276	Mongolia Energy Corporation Limited:O	3,606,247	4,940,558	*	1.92	2022-06-16
170	1777	Fantasia Holdings Group Co., Limited:O	109,738,298	21,947,660	*	1.90	2022-04-01
171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,509,716	6,466,994,021		1.90	2022-09-02
172	0710	BOE Varitronix Limited:O	13,947,124	222,038,214		1.89	2022-09-02
173	0777	NetDragon Websoft Holdings Limited:O	10,162,561	173,576,542		1.88	2022-09-02
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,874,000	13,832,820		1.87	2022-08-16
175	0558	L.K. Technology Holdings Limited:O	25,191,250	280,126,700		1.83	2022-09-02
176	1458	Zhou Hei Ya International Holdings Company Limited:O	43,576,363	162,104,070		1.83	2022-09-02
177	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,541,976	61,370,645		1.81	2022-09-02
178	8325	China Smartpay Group Holdings Limited:O	41,748,918	2,546,684		1.76	2018-10-16
179	6699	Angelalign Technology Inc.:O	2,962,200	379,754,040		1.76	2022-09-02
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	91,394,652	243,109,774		1.74	2022-09-02
181	1778	Colour Life Services Group Co., Limited:O	25,768,261	15,976,322	*	1.73	2022-04-21
182	8371	Taste•Gourmet Group Limited:O	6,668,000	6,334,600		1.72	2022-02-21
183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,524,159	85,834,557		1.68	2022-09-02
184	1516	Sunac Services Holdings Limited:O	51,216,334	115,236,752		1.68	2022-09-02
185	6100	Tongdao Liepin Group:O	8,762,754	86,838,892		1.67	2022-09-01
186	0586	China Conch Venture Holdings Limited:O	30,257,471	481,698,938		1.67	2022-09-02
187	3118	Harvest MSCI China A Index ETF:Unit	40,043	713,566		1.67	2021-07-28
188	2823	iShares FTSE China A50 ETF:Unit	18,985,562	277,948,628		1.67	2022-09-01
189	1302	LifeTech Scientific Corporation:O	76,513,795	197,405,591		1.65	2022-09-02
190	2660	Zengame Technology Holding Limited:O	16,742,000	25,280,420		1.65	2022-07-27
191	8026	China Brilliant Global Limited:O	23,971,000	7,311,155		1.64	2019-08-30
192	2138	EC Healthcare:O	19,177,286	102,598,480		1.63	2022-09-02
193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	73,438,090	774,037,469		1.62	2022-09-02
194	0853	MicroPort Scientific Corporation:O	29,576,021	454,879,203		1.62	2022-09-02
195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,474,551	771,974,409		1.60	2022-09-02
196	3983	China BlueChemical Ltd.:H	28,293,226	56,586,452		1.60	2022-09-02
197	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	39,505,018	94,416,993		1.59	2022-09-02
198	0468	Greatview Aseptic Packaging Company Limited:O	20,720,823	31,702,859		1.55	2022-08-31
199	2883	China Oilfield Services Limited:H	28,043,808	225,191,778		1.55	2022-09-02
200	0288	WH Group Limited (KY):O	197,949,755	1,033,297,721		1.54	2022-09-02
201	2202	China Vanke Company Limited:H	29,361,123	446,876,292		1.54	2022-09-02
202	0960	Longfor Group Holdings Limited:O	96,125,971	2,379,117,782		1.53	2022-09-02
203	2256	Abbisko Cayman Limited:O	10,718,500	42,874,000		1.53	2022-09-02
204	2111	Best Pacific International Holdings Limited:O	15,760,000	24,270,400		1.52	2022-06-29
205	1030	SEAZEN GROUP LIMITED:O	98,572,937	244,460,884		1.52	2022-09-02
206	0008	PCCW LIMITED:O	114,363,017	447,159,396		1.48	2022-09-02
207	3339	Lonking Holdings Limited:O	62,344,311	80,424,161		1.46	2022-09-02
208	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	91,332,800	510,550,352		1.45	2022-09-02
209	2136	Lifestyle China Group Limited:O	20,894,914	16,924,880		1.43	2022-08-16
210	0587	China Conch Environment Protection Holdings Limited:O	25,889,267	179,153,728		1.42	2022-09-02
211	1899	Xingda International Holdings Limited:O	23,279,059	36,082,541		1.40	2022-09-02
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,671,638	816,069,520		1.37	2022-09-02
213	1230	Yashili International Holdings Ltd:O	64,991,667	75,390,334		1.37	2022-09-02
214	8113	V & V Technology Holdings Limited (KY):O	8,928,000	1,767,744		1.37	2019-05-20
215	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,918,000	924,648		1.36	2022-04-06
216	0053	GUOCO GROUP LIMITED:O	4,448,363	333,627,225		1.35	2022-06-07
217	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,093,600	32,625,992		1.32	2022-09-02
218	3389	Hengdeli Holdings Limited:O	57,626,400	14,694,732		1.31	2022-05-13
219	0196	Honghua Group Limited:O	70,016,438	14,843,485		1.31	2022-09-01
220	0512	Grand Pharmaceutical Group Limited:O	45,157,500	191,016,225		1.27	2022-08-26
221	6198	Qingdao Port International Co., Ltd.:H	13,949,927	51,335,731		1.27	2022-09-02
222	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,938,800	87,342,940		1.26	2022-09-02
223	6186	China Feihe Limited:O	111,091,342	662,104,398		1.25	2022-09-02
224	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,528,086	556,592,746		1.24	2022-09-02
225	0506	China Foods Limited:O	34,607,708	86,519,270		1.24	2022-09-02
226	0405	Yuexiu Real Estate Investment Trust:Unit	58,178,905	140,792,950		1.24	2022-09-02
227	1921	Dalipal Holdings Limited (KY):O	18,464,000	47,821,760		1.23	2022-08-11
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,274,480	68,231,659		1.22	2022-09-02
229	3988	BANK OF CHINA LIMITED:H	1,013,094,847	2,765,748,932		1.21	2022-09-02
230	9926	Akeso, Inc.:O	10,100,138	258,058,526		1.20	2022-09-02
231	1398	Industrial and Commercial Bank of China Limited:H	1,029,033,953	4,054,393,775		1.19	2022-09-02
232	0136	China Ruyi Holdings Limited:O	108,084,000	198,874,560		1.16	2022-08-31
233	9979	Greentown Management Holdings Company Limited:O	22,953,314	157,000,668		1.14	2022-09-02
234	6666	Evergrande Property Services Group Limited:O	120,913,832	278,101,814	*	1.12	2022-08-09
235	0188	Sunwah Kingsway Capital Holdings Limited:O	8,166,581	2,735,805		1.12	2022-01-19
236	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,335,646	7,717,450		1.12	2022-09-02
237	1310	HKBN Ltd.:O	14,548,664	106,205,247		1.11	2022-09-02
238	0433	North Mining Shares Company Limited:O	254,696,702	3,311,057	*	1.09	2021-02-18
239	9922	Jiumaojiu International Holdings Limited:O	15,767,000	232,405,580		1.08	2022-09-02
240	3759	Pharmaron Beijing Co., Ltd.:H	2,173,738	109,339,021		1.08	2022-09-02
241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,366,400	12,400,576		1.08	2022-08-30
242	9626	Bilibili Inc.:Z ord	3,281,221	631,306,920		1.07	2022-09-02
243	8279	AGTech Holdings Limited:O	124,717,749	36,791,736		1.07	2022-09-01
244	2845	Global X China Electric Vehicle and Battery ETF:Unit	418,650	54,822,218		1.05	2022-09-02
245	2285	CHERVON HOLDINGS LIMITED:O	5,022,911	171,281,265		1.02	2022-09-02
246	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,194,760	492,022,745		1.01	2022-09-02
247	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	318,200	11,375,650		1.01	2022-09-02
248	6839	Yunnan Water Investment Co., Limited:H	3,634,000	1,471,770		1.00	2021-01-11
249	2899	ZIJIN MINING GROUP CO., LTD.:H	57,169,657	479,653,422		1.00	2022-09-02
250	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,012,937	82,017,727		0.99	2022-09-01
251	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,300,000	15,548,000		0.99	2022-02-18
252	2020	ANTA Sports Products Limited:O	26,932,081	2,446,779,559		0.99	2022-09-02
253	8267	Linekong Interactive Group Co., Ltd.:O	3,559,250	847,102		0.97	2022-05-20
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,687,449	8,170,291		0.97	2022-09-01
255	1028	C.banner International Holdings Limited:O	20,000,000	6,000,000		0.96	2022-05-26
256	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,170,641	45,103,264		0.96	2022-08-31
257	2125	Strawbear Entertainment Group:O	6,602,000	11,817,580		0.95	2022-08-30
258	3067	iShares Hang Seng TECH ETF:Unit	12,666,172	109,879,042		0.94	2022-08-02
259	9966	Alphamab Oncology:O	8,776,504	72,932,748		0.93	2022-09-02
260	2327	Meilleure Health International Industry Group Limited:O	38,006,000	11,401,800		0.93	2022-05-13
261	2279	Yonghe Medical Group Co., Ltd.:O	4,871,500	36,779,825		0.92	2022-09-01
262	1448	Fu Shou Yuan International Group Limited:O	21,374,852	106,019,266		0.92	2022-09-02
263	9618	JD.com, Inc.:A	24,989,626	6,097,468,744		0.91	2022-09-02
264	2518	Autohome Inc.:O	4,637,485	294,016,549		0.91	2022-09-02
265	1986	Tsaker New Energy Tech Co., Limited:O	9,233,805	12,280,961		0.91	2022-08-31
266	3933	United Laboratories International Holdings Limited (The):O	16,342,164	60,792,850		0.90	2022-09-02
267	1801	Innovent Biologics, Inc.:O	13,673,249	432,074,668		0.89	2022-09-02
268	1382	Pacific Textiles Holdings Limited:O	12,611,654	36,447,680		0.89	2022-09-02
269	3188	ChinaAMC CSI 300 Index ETF:Unit	2,693,932	125,267,838		0.89	2022-08-04
270	3147	CSOP SZSE ChiNext ETF:Unit	420,200	4,231,414		0.89	2022-05-30
271	0757	Solargiga Energy Holdings Limited:O	29,072,000	8,721,600		0.87	2022-08-30
272	1908	C&D International Investment Group Limited:O	13,920,956	220,229,524		0.87	2022-09-02
273	0709	GIORDANO INTERNATIONAL LIMITED:O	13,712,434	25,368,003		0.87	2022-09-02
274	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,068,112	80,001,589		0.87	2022-09-02
275	3032	Hang Seng TECH Index ETF:Unit	3,415,800	14,052,601		0.86	2022-08-18
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,278,283	714,774,507		0.86	2022-09-02
277	8030	Fengyinhe Holdings Limited:O	14,852,880	267,352	*	0.86	2021-12-21
278	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,926,250	1,153,492,500		0.86	2022-09-02
279	2155	Morimatsu International Holdings Company Limited:O	8,968,063	89,232,227		0.84	2022-09-02
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,895,351		0.83	2019-10-25
281	0182	Concord New Energy Group Limited:O	74,598,199	52,218,739		0.83	2022-09-02
282	2098	Zall Smart Commerce Group Ltd.:O	102,491,603	45,096,305		0.83	2022-08-19
283	1800	China Communications Construction Company Limited:H	36,424,365	135,862,881		0.82	2022-08-03
284	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,123,676	30,740,854		0.82	2022-08-23
285	6690	Haier Smart Home Co., Ltd.:H	23,407,636	596,894,718		0.82	2022-09-02
286	0788	China Tower Corporation Limited:H	379,116,350	371,534,023		0.81	2022-09-02
287	2828	Hang Seng China Enterprises Index ETF:Unit	2,720,229	185,465,213		0.81	2022-09-02
288	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,606,113	74,561,303		0.81	2022-09-01
289	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,853,000	63,557,900		0.80	2022-09-02
290	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,618,906	101,953,454		0.80	2022-09-02
291	2448	Space Group Holdings Limited:O	6,365,000	23,486,850		0.79	2022-07-19
292	1297	Sinosoft Technology Group Limited:O	9,641,760	3,712,078		0.79	2022-06-30
293	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,373,924	101,994,394		0.78	2022-09-02
294	1866	CHINA XLX FERTILISER LTD.:O	9,481,819	40,202,913		0.77	2022-09-02
295	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	825,000	22,357,500		0.76	2022-09-01
296	0968	XINYI SOLAR HOLDINGS LIMITED:O	67,249,114	671,146,158		0.76	2022-09-02
297	2331	LI NING COMPANY LIMITED:O	19,775,698	1,349,691,389		0.76	2022-09-02
298	3886	Town Health International Medical Group Limited:O	55,206,398	26,775,103		0.75	2022-08-29
299	1146	Huicheng International Holdings Limited:O	25,741,633	3,552,345		0.75	2020-05-29
300	2359	WuXi AppTec Co., Ltd.:H	2,901,681	243,886,288		0.74	2022-09-02
301	3800	GCL Technology Holdings Limited (KY):O	200,544,695	553,503,358		0.74	2022-09-02
302	0823	Link Real Estate Investment Trust:Unit	15,495,657	959,181,168		0.73	2022-09-02
303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,852,298	549,969,262		0.72	2022-09-02
304	1515	China Resources Medical Holdings Company Limited:O	9,347,000	43,089,670		0.72	2022-09-02
305	6686	Noah Holdings Limited (KY):A	228,540	57,317,832		0.71	2022-08-29
306	0291	China Resources Beer (Holdings) Company Limited:O	22,914,649	1,189,270,283		0.71	2022-09-02
307	0511	TELEVISION BROADCASTS LIMITED:O	3,074,226	12,327,646		0.70	2022-09-02
308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,385,298	59,791,534		0.70	2022-09-02
309	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,305,493	872,603,917		0.69	2022-09-02
310	0638	KIN YAT HOLDINGS LIMITED:O	2,956,000	2,069,200		0.67	2022-08-31
311	0916	China Longyuan Power Group Corporation Limited:H	22,220,061	271,529,145		0.67	2022-09-02
312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,800,000	4,698,000		0.66	2022-07-13
313	6601	Cheerwin Group Limited:O	8,645,982	17,291,964		0.65	2022-09-02
314	6166	China VAST Industrial Urban Development Company Limited:O	10,506,000	24,899,220		0.64	2022-08-11
315	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	12,554,613		0.63	2021-04-01
316	1346	Lever Style Corporation:O	3,983,975	1,334,632		0.62	2022-07-07
317	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,525,053	30,667,961		0.62	2022-09-02
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	190,582,521	480,267,953		0.62	2022-09-02
319	1051	G-Resources Group Limited:O	2,773,900	5,242,671		0.62	2022-06-21
320	8020	Unitas Holdings Limited:O	16,000,000	224,000	*	0.61	2015-06-09
321	6908	HG Semiconductor Limited (KY):O	3,500,948	13,303,602		0.61	2022-08-31
322	3888	Kingsoft Corporation Limited:O	8,283,744	194,253,797		0.61	2022-09-02
323	2013	Weimob Inc.:O	15,375,300	53,198,538		0.60	2022-09-02
324	0347	Angang Steel Company Limited:H	8,496,578	20,476,753		0.60	2022-09-02
325	1121	Golden Solar New Energy Technology Holdings Limited:O	10,288,000	103,085,760		0.60	2022-09-02
326	2269	WuXi Biologics (Cayman) Inc.:O	25,274,937	1,679,519,564		0.59	2022-09-02
327	1816	CGN Power Co., Ltd.:H	66,133,019	123,668,746		0.59	2022-09-02
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,118,955	65,195,453		0.59	2022-09-02
329	3323	China National Building Material Company Limited:H	26,640,343	200,868,186		0.58	2022-09-02
330	0543	Pacific Online Limited:O	6,576,600	6,773,898		0.58	2022-04-29
331	0817	China Jinmao Holdings Group Limited:O	73,378,049	123,275,122		0.58	2022-09-02
332	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,300,696	149,430,205		0.57	2022-09-02
333	9960	Kindstar Globalgene Technology, Inc.:O	5,640,000	11,674,800		0.57	2022-09-02
334	0763	ZTE CORPORATION:H	4,263,728	70,180,963		0.56	2022-09-02
335	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,841,521	191,656,509		0.56	2022-08-31
336	0680	Nan Hai Corporation Limited:O	383,946,824	13,438,139	*	0.56	2020-12-04
337	2866	COSCO SHIPPING Development Co., Ltd.:H	20,401,900	23,462,185		0.56	2022-09-02
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,003,278	64,355,140		0.55	2022-09-01
339	1378	China Hongqiao Group Limited:O	51,265,338	359,882,673		0.55	2022-09-02
340	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,456,000	614,000		0.54	2022-07-27
341	9988	Alibaba Group Holding Limited (KY):O	115,176,774	10,440,774,563		0.54	2022-09-02
342	9991	Baozun Inc.:A	1,026,901	22,232,407		0.54	2022-09-02
343	8603	Fameglow Holdings Limited:O	4,320,000	1,533,600		0.54	2018-10-24
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	3,024,800		0.54	2018-08-27
345	0294	Yangtzekiang Garment Limited:O	1,110,000	1,665,000		0.54	2017-10-20
346	1088	China Shenhua Energy Company Limited:H	18,104,768	448,998,246		0.54	2022-09-02
347	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,387,575	143,909,961		0.54	2022-09-02
348	0857	PETROCHINA COMPANY LIMITED:H	112,292,005	412,111,658		0.53	2022-09-02
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,802,151	489,331,808		0.53	2022-09-02
350	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,546,578	193,790,019	*	0.53	2022-09-02
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,369,572	486,198		0.52	2021-06-30
352	1951	Jinxin Fertility Group Limited:O	13,185,362	63,685,298		0.52	2022-09-02
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,306,014	12,798,378		0.52	2022-09-02
354	3033	CSOP Hang Seng TECH Index ETF:Unit	22,404,000	91,677,168		0.52	2022-08-04
355	2836	iShares Core SENSEX India Index ETF:Unit	108,209	3,557,912		0.52	2022-09-02
356	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,760,058	120,385,212		0.51	2022-09-02
357	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	61,143,674	483,035,025		0.51	2022-09-02
358	8078	China Creative Digital Entertainment Limited:O	2,000,000	52,000		0.51	2021-04-28
359	1880	China Tourism Group Duty Free Corporation Limited:H	517,209	88,184,135		0.50	2022-09-02
360	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,206,599	6,827,259		0.50	2022-06-29
361	0655	HONGKONG CHINESE LIMITED:O	10,002,791	6,001,675		0.50	2022-05-25
362	2683	Wah Sun Handbags International Holdings Limited:O	2,032,000	1,036,320		0.50	2022-09-02
363	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,552,783	377,953,243		0.50	2022-09-02
364	0933	Viva Goods Company Limited:O	47,885,247	56,025,739		0.50	2022-09-02
365	1647	Grandshores Technology Group Limited:O	5,900,000	460,200		0.49	2021-05-28
366	6136	Kangda International Environmental Company Limited:O	10,377,667	6,122,824		0.48	2022-06-10
367	2130	CN Logistics International Holdings Limited (KY):O	1,277,000	10,522,480		0.46	2022-09-02
368	0914	Anhui Conch Cement Company Limited:H	5,934,149	178,024,470		0.46	2022-09-02
369	1913	PRADA S.P.A.:O	11,600,882	498,257,882		0.45	2022-09-02
370	3828	Ming Fai International Holdings Limited:O	3,319,500	1,311,203		0.45	2022-09-02
371	2142	HBM Holdings Limited (KY):O	3,461,568	9,900,084		0.45	2022-09-02
372	6878	Differ Group Auto Limited:O	32,434,600	60,004,010		0.45	2022-09-02
373	9151	Premia China STAR50 ETF:Unit	229,800	218,310		0.45	2022-04-19
374	3718	Beijing Enterprises Urban Resources Group Limited:O	15,784,000	11,048,800		0.44	2022-08-16
375	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,088,000	3,883,680		0.44	2022-08-31
376	6820	FriendTimes Inc.:O	9,548,000	11,266,640		0.44	2022-07-26
377	2390	Zhihu Inc.:A	1,339,708	26,794,160		0.44	2022-09-02
378	0094	Greenheart Group Limited:O	7,970,600	709,383		0.43	2019-01-15
379	1117	China Modern Dairy Holdings Ltd.:O	33,786,041	34,461,762		0.43	2022-09-02
380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	21,296,000	72,193,440		0.42	2022-09-02
381	3900	Greentown China Holdings Limited:O	10,608,500	155,944,950		0.42	2022-09-02
382	1585	Yadea Group Holdings Ltd.:O	12,839,750	185,919,580		0.42	2022-09-02
383	1773	Tianli International Holdings Limited:O	8,955,023	12,895,233		0.42	2022-09-02
384	1193	China Resources Gas Group Limited:O	9,606,300	286,748,055		0.42	2022-08-31
385	1368	Xtep International Holdings Limited:O	10,922,963	113,598,815		0.41	2022-09-02
386	2820	Global X China Biotech ETF:Unit	56,710	3,740,592		0.41	2022-08-17
387	6865	Flat Glass Group Co., Ltd.:H	1,846,348	43,204,543		0.41	2022-09-02
388	2156	C&D Property Management Group Co., Ltd:O	5,464,052	19,069,541		0.41	2022-09-02
389	1108	Triumph New Energy Company Limited:H	1,021,445	11,031,606		0.41	2022-08-26
390	3993	CMOC Group Limited (CN):H	15,991,738	54,052,074		0.41	2022-09-02
391	3818	China Dongxiang (Group) Co., Ltd.:O	23,620,775	8,621,583		0.40	2022-09-02
392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,475,333	1,392,874		0.40	2022-09-02
393	2678	Texhong International Group Limited:O	3,638,530	24,705,619		0.40	2022-09-02
394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,719,166	71,070,640		0.39	2022-09-02
395	0575	Regent Pacific Group Limited:O	9,366,464	1,049,044		0.39	2022-06-15
396	1981	Cathay Group Holdings Inc.:O	6,374,000	8,349,940		0.39	2022-09-02
397	3692	Hansoh Pharmaceutical Group Company Limited:O	22,796,503	320,518,832		0.38	2022-09-02
398	0020	SenseTime Group Inc.:B	99,365,271	224,565,512		0.38	2022-09-02
399	0860	Apollo Future Mobility Group Limited:O	36,082,000	12,087,470		0.38	2022-09-02
400	9983	Central China New Life Limited:O	4,692,999	14,923,737		0.37	2022-09-02
401	1299	AIA Group Limited:O	44,154,763	3,271,867,938		0.37	2022-09-02
402	1776	GF Securities Co., Ltd.:H	6,254,400	63,669,792		0.37	2022-09-02
403	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,032,900	17,803,123		0.37	2022-09-02
404	8083	Youzan Technology Limited:O	66,956,649	7,833,928		0.36	2022-09-02
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,237,900	21,333,618		0.36	2022-09-02
406	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,881,355	19,010,168		0.36	2022-09-02
407	9999	NetEase, Inc.:O	12,415,822	1,746,906,155		0.36	2022-09-02
408	1821	ESR Group Limited (KY):O	15,959,240	342,325,698		0.36	2022-09-02
409	0636	KLN Logistics Group Limited (BM):O	6,425,719	101,140,817		0.36	2022-09-01
410	3958	Orient Securities Company Limited:H	3,627,576	12,877,895		0.35	2022-09-02
411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	19,754,783	273,406,197		0.35	2022-09-02
412	0895	Dongjiang Environmental Company Limited:H	695,538	1,884,908		0.35	2022-08-25
413	0358	Jiangxi Copper Company Limited:H	4,816,383	45,418,492		0.35	2022-09-02
414	2246	GOGOX HOLDINGS LIMITED:O	2,116,873	13,166,950		0.34	2022-09-02
415	0019	SWIRE PACIFIC LIMITED:A	3,099,690	169,863,012		0.34	2022-09-02
416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,926,033	642,565,721		0.34	2022-09-02
417	1883	CITIC Telecom International Holdings Limited:O	12,614,386	34,184,986		0.34	2022-09-02
418	1495	Jiyi Holdings Limited:O	4,086,000	1,838,700		0.34	2022-09-01
419	6639	Arrail Group Limited:O	1,979,000	13,912,370		0.34	2022-09-02
420	2618	JD Logistics, Inc.:O	22,336,041	362,290,585		0.34	2022-09-02
421	0728	CHINA TELECOM CORPORATION LIMITED:H	46,873,891	124,215,811		0.34	2022-08-31
422	0001	CK Hutchison Holdings Limited:O	12,860,281	643,657,064		0.34	2022-09-02
423	1753	Duiba Group Limited:O	3,608,600	2,850,794		0.34	2022-08-30
424	0826	Tiangong International Company Limited:O	9,331,659	23,329,148		0.34	2022-09-02
425	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,432,000	13,314,240		0.33	2022-09-01
426	2360	Best Mart 360 Holdings Limited:O	3,302,000	7,924,800		0.33	2020-04-03
427	9868	XPeng Inc.:A	4,283,350	286,127,780		0.33	2022-09-02
428	3700	Inkeverse Group Limited:O	6,309,000	8,012,430		0.33	2022-08-23
429	2107	First Service Holding Limited:O	3,250,000	2,437,500		0.33	2022-09-01
430	0005	HSBC HOLDINGS PLC:O	65,293,826	3,140,633,031		0.32	2022-09-02
431	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,189,000	2,167,110		0.32	2022-08-22
432	0011	HANG SENG BANK, LIMITED:O	6,126,713	745,008,301		0.32	2022-09-02
433	0873	Shimao Services Holdings Limited:O	7,869,605	16,290,082		0.32	2022-09-02
434	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,082,225	3,257,497		0.32	2022-08-25
435	2809	Global X China Clean Energy ETF:Unit	67,300	8,735,540		0.32	2022-01-19
436	0623	SinoMedia Holding Limited:O	1,458,000	1,108,080		0.32	2022-08-25
437	3998	Bosideng International Holdings Limited:O	34,335,837	136,656,631		0.32	2022-09-02
438	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	1,208,340		0.32	2020-03-24
439	1799	Xinte Energy Co., Ltd.:H	1,165,713	23,780,545		0.31	2022-09-02
440	6886	Huatai Securities Co., Ltd.:H	5,322,845	54,293,019		0.31	2022-09-02
441	0605	China Financial Services Holdings Limited:O	625,000	1,062,500	*	0.30	2021-01-12
442	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,236,164	167,063,406		0.29	2022-09-02
443	8328	Xinyi Electric Storage Holdings Limited:O	2,048,660	11,697,849		0.29	2022-09-02
444	1127	Lion Rock Group Limited:O	2,206,700	2,030,164		0.29	2022-09-01
445	2800	Tracker Fund of Hong Kong:Unit	16,340,744	327,468,510		0.29	2022-07-11
446	0552	China Communications Services Corporation Limited:H	6,831,517	22,680,636		0.29	2022-09-02
447	2030	Cabbeen Fashion Limited:O	1,880,970	2,670,977		0.28	2022-06-20
448	1907	China Risun Group Limited (KY):O	12,385,000	38,021,950		0.28	2022-09-02
449	1052	Yuexiu Transport Infrastructure Limited:O	4,643,796	17,274,921		0.28	2022-09-02
450	9990	Archosaur Games Inc.:O	2,233,866	8,108,934		0.28	2022-09-02
451	9696	Tianqi Lithium Corporation:H	451,616	35,384,114		0.28	2022-09-02
452	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,565,851	6,404,331		0.27	2022-08-26
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,449,900	1,084,648,560		0.27	2022-09-02
454	0829	Shenguan Holdings (Group) Limited:O	8,776,812	2,852,464		0.27	2022-07-25
455	0738	LE SAUNDA HOLDINGS LIMITED:O	1,907,342	820,157		0.27	2022-08-24
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,041,931	96,206,146		0.27	2022-09-02
457	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,735,000	4,102,500		0.27	2022-04-14
458	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,430,248	125,707,121		0.27	2022-09-02
459	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,928,000	4,948,320		0.27	2022-09-01
460	6185	CanSino Biologics Inc.:H	350,959	17,547,950		0.26	2022-09-02
461	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,712,406	257,761,353		0.26	2022-09-02
462	1011	China NT Pharma Group Company Limited:O	5,000,000	525,000		0.26	2020-11-19
463	1638	Kaisa Group Holdings Ltd.:O	18,268,737	15,345,739	*	0.26	2022-08-03
464	1876	Budweiser Brewing Company APAC Limited:O	34,464,318	768,554,291		0.26	2022-09-02
465	0598	SINOTRANS LIMITED:H	5,572,885	12,316,076		0.26	2022-09-02
466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,355,420	20,770,050		0.26	2022-09-02
467	2313	Shenzhou International Group Holdings Limited:O	3,861,055	293,440,180		0.26	2022-09-02
468	1086	Goodbaby International Holdings Limited:O	4,195,768	3,356,614		0.25	2022-08-26
469	9909	Powerlong Commercial Management Holdings Limited:O	1,615,000	6,589,200		0.25	2022-09-02
470	1762	Wanka Online Inc.:O	3,828,000	1,205,820		0.25	2021-08-13
471	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,199,087	92,379,914		0.25	2022-09-02
472	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,667,500	10,936,750		0.25	2022-09-02
473	0819	Tianneng Power International Limited:O	2,764,816	22,947,973		0.25	2022-09-02
474	1137	Hong Kong Technology Venture Company Limited:O	2,253,103	13,293,308		0.24	2022-09-02
475	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,681,000	18,793,580		0.24	2022-09-02
476	2009	BBMG Corporation:H	5,650,000	5,932,500		0.24	2022-09-02
477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,191,989	6,204,144		0.24	2022-09-02
478	2282	MGM China Holdings Limited:O	8,875,895	35,237,303		0.23	2022-09-02
479	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,367,833	6,592,955		0.23	2022-05-27
480	1385	Shanghai Fudan Microelectronics Group Company Limited:H	656,000	24,895,200		0.23	2022-09-02
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,293,740	33,484,302		0.23	2022-09-02
482	2562	Synagistics Limited (KY):A	230,000	0		0.23	2022-08-15
483	2461	Synagistics Limited (KY):Wrnt	115,000	29,325		0.23	2022-08-15
484	0210	Daphne International Holdings Limited:O	4,139,976	492,657		0.23	2022-09-01
485	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	742,000	964,600		0.22	2022-07-18
486	3316	Binjiang Service Group Co. Ltd.:O	614,895	12,605,348		0.22	2022-09-02
487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,434,244	597,097,843		0.22	2022-09-02
488	6098	Country Garden Services Holdings Company Limited:O	7,489,082	104,248,021		0.22	2022-09-02
489	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,660,289	25,548,817		0.22	2022-09-02
490	0010	HANG LUNG GROUP LIMITED:O	3,015,780	40,290,821		0.22	2022-09-02
491	1529	Yues International Holdings Group Limited:O	2,130,000	521,850		0.22	2022-09-01
492	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,300,949	41,647,177		0.22	2022-09-02
493	1179	H World Group Limited:O	7,130,451	198,583,060		0.22	2022-09-02
494	2778	Champion Real Estate Investment Trust:Unit	12,974,049	43,852,286		0.22	2022-09-02
495	0270	GUANGDONG INVESTMENT LIMITED:O	14,040,698	99,548,549		0.21	2022-09-02
496	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	1,387,540		0.21	2022-08-01
497	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,746,157	113,818,180		0.21	2022-08-31
498	0357	Hainan Meilan International Airport Company Limited:H	475,645	8,276,223		0.21	2022-09-02
499	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,966,785	585,414,820		0.21	2022-09-02
500	9997	Kangji Medical Holdings Limited:O	2,572,946	15,669,241		0.21	2022-09-01
501	2357	AviChina Industry & Technology Company Limited:H	12,638,513	47,015,268		0.20	2022-09-02
502	0144	China Merchants Port Holdings Company Limited:O	7,954,813	92,275,831		0.20	2022-09-02
503	2727	Shanghai Electric Group Company Limited:H	5,832,483	10,848,418		0.20	2022-09-02
504	6030	CITIC Securities Company Limited:H	5,208,482	81,460,658		0.20	2022-09-02
505	1618	Metallurgical Corporation of China Ltd.:H	5,707,229	8,560,844		0.20	2022-09-02
506	2338	WEICHAI POWER CO., LTD.:H	3,859,937	39,602,954		0.20	2022-09-02
507	0002	CLP HOLDINGS LIMITED:O	4,985,974	328,824,985		0.20	2022-09-02
508	0006	Power Assets Holdings Limited:O	4,206,763	190,356,026		0.20	2022-09-02
509	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,796,658	63,344,304		0.20	2022-09-02
510	0884	CIFI Holdings (Group) Co. Ltd.:O	17,981,125	35,243,005		0.20	2022-09-02
511	0656	FOSUN INTERNATIONAL LIMITED:O	16,358,398	91,116,277		0.20	2022-09-02
512	1999	Man Wah Holdings Limited:O	7,665,245	45,608,208		0.20	2022-09-02
513	0799	IGG Inc:O	2,334,000	7,375,440		0.19	2022-09-02
514	3913	KWG Living Group Holdings Limited:O	3,931,770	4,836,077		0.19	2022-08-31
515	0956	China Suntien Green Energy Corporation Limited:H	3,562,100	12,502,971		0.19	2022-09-02
516	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,157,916	10,522,137		0.19	2022-08-26
517	0522	ASMPT Limited:O	789,796	47,071,842		0.19	2022-09-02
518	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,146,647	5,194,886		0.19	2022-08-18
519	6068	Wisdom Education International Holdings Company Limited:O	4,118,276	873,075		0.19	2022-08-22
520	1186	China Railway Construction Corporation Limited:H	3,893,018	17,401,790		0.19	2022-08-17
521	1112	Health and Happiness (H&H) International Holdings Limited:O	1,202,508	12,073,180		0.19	2022-09-01
522	1477	Ocumension Therapeutics:O	1,237,795	16,017,067		0.18	2022-08-30
523	1958	BAIC Motor Corporation Limited:H	4,641,000	9,699,690		0.18	2022-09-02
524	0881	Zhongsheng Group Holdings Limited:O	4,402,592	160,034,219		0.18	2022-09-02
525	6823	HKT Limited (KY):O	13,786,101	143,375,450		0.18	2022-09-02
526	6178	Everbright Securities Company Limited:H	1,274,338	6,486,380		0.18	2022-09-02
527	2806	Global X China Consumer Brand ETF:Unit	20,500	1,084,450		0.18	2022-08-25
528	9987	Yum China Holdings, Inc.:O	744,037	276,484,149		0.18	2022-09-02
529	1766	CRRC Corporation Limited:H	7,651,033	22,034,975		0.18	2022-09-02
530	1113	CK Asset Holdings Limited (KY):O	6,346,253	333,812,908		0.17	2022-09-02
531	9698	GDS Holdings Limited (KY):A	2,519,309	61,975,001		0.17	2022-09-02
532	1388	Embry Holdings Limited:O	723,000	542,250		0.17	2021-01-22
533	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,427,685	1,356,301		0.17	2022-08-31
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,921,028	7,223,654		0.17	2022-09-02
535	1373	International Housewares Retail Company Limited:O	1,219,000	3,547,290		0.17	2022-06-10
536	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	481,000		0.17	2014-09-23
537	1125	LAI FUNG HOLDINGS LIMITED:O	554,596	3,771,253	*	0.17	2022-06-02
538	1252	China Tianrui Group Cement Company Limited:O	4,900,000	24,843,000		0.17	2022-09-02
539	6618	JD Health International Inc.:O	5,296,395	283,357,133		0.17	2022-09-02
540	0806	Value Partners Group Limited:O	3,050,026	6,893,059		0.17	2022-09-02
541	0057	CHEN HSONG HOLDINGS LIMITED:O	1,044,000	2,035,800		0.17	2022-08-25
542	3073	SPDR FTSE Greater China ETF:Unit	63,400	2,529,660		0.17	2022-08-17
543	2833	Hang Seng Index ETF:Unit	3,177,000	63,794,160		0.16	2022-09-02
544	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,800	939,600		0.16	2022-08-02
545	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	518,784	10,738,829		0.16	2022-09-02
546	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	155,600	1,786,288		0.16	2022-08-31
547	0240	BUILD KING HOLDINGS LIMITED:O	2,008,000	1,506,000		0.16	2022-04-01
548	8228	National Arts Group Holdings Limited:O	1,600,000	30,400	*	0.16	2021-09-17
549	3369	QINHUANGDAO PORT CO., LTD.:H	1,319,410	1,504,127		0.16	2022-08-22
550	1985	Microware Group Limited:O	476,000	380,800		0.16	2022-08-19
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,265,189	2,718,227		0.16	2022-09-02
552	1982	NAMESON HOLDINGS LIMITED:O	3,597,782	1,457,102		0.16	2022-08-17
553	1099	SINOPHARM GROUP CO. LTD.:H	2,095,852	35,839,069		0.16	2022-09-02
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,332,000	30,281,160		0.16	2022-08-30
555	3319	A-Living Smart City Services Co., Ltd.:H	2,209,000	17,362,740		0.16	2022-09-02
556	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,959,712	4,236,892		0.15	2022-08-31
557	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,502,261	18,066,324		0.15	2022-09-02
558	1755	S-Enjoy Service Group Co., Limited:O	1,334,000	8,671,000		0.15	2022-09-02
559	1995	Ever Sunshine Services Group Limited:O	2,674,000	12,728,240		0.15	2022-09-02
560	1336	New China Life Insurance Company Ltd.:H	1,551,300	28,016,478		0.15	2022-09-02
561	1475	NISSIN FOODS COMPANY LIMITED:O	1,556,993	9,746,776		0.15	2022-09-02
562	6978	Immunotech Biopharm Ltd:O	764,949	2,654,373		0.15	2022-09-02
563	0577	South Shore Holdings Limited:O	1,494,490	35,868	*	0.15	2021-01-06
564	3738	Vobile Group Limited:O	3,114,216	10,775,187		0.15	2022-08-29
565	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	406,000	690,200		0.15	2022-03-02
566	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	667,920		0.15	2021-11-29
567	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,582,166	220,773,993		0.14	2022-09-02
568	0148	Kingboard Holdings Limited:O	1,592,442	40,049,916		0.14	2022-09-02
569	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,319,708	15,229,430		0.14	2022-09-02
570	1628	Yuzhou Group Holdings Company Limited:O	9,380,669	3,048,717		0.14	2022-09-02
571	0285	BYD Electronic (International) Company Limited:O	3,208,565	70,107,145		0.14	2022-09-02
572	0142	FIRST PACIFIC COMPANY LIMITED:O	6,062,213	17,822,906		0.14	2022-09-02
573	0998	China CITIC Bank Corporation Limited:H	21,162,588	71,317,922		0.14	2022-09-02
574	1717	Ausnutria Dairy Corporation Ltd:O	2,555,144	15,560,827		0.14	2022-09-02
575	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	359,200	991,392		0.14	2022-09-02
576	1788	Guotai Junan International Holdings Limited:O	13,376,393	10,433,587		0.14	2022-09-02
577	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	933,527	1,213,585		0.14	2021-08-05
578	0941	China Mobile Limited (HK):O	29,534,148	1,531,345,574		0.14	2022-09-02
579	3669	China Yongda Automobiles Services Holdings Limited:O	2,704,020	15,061,391		0.14	2022-09-02
580	1053	Chongqing Iron & Steel Company Limited:H	737,645	604,869		0.14	2022-09-02
581	1126	DREAM INTERNATIONAL LIMITED (HK):O	913,100	2,803,217		0.13	2022-04-13
582	0241	Alibaba Health Information Technology Limited:O	18,189,893	81,308,822		0.13	2022-09-02
583	2191	SF Real Estate Investment Trust:Unit	1,075,014	3,192,792		0.13	2022-08-24
584	0122	CROCODILE GARMENTS LIMITED:O	1,273,000	381,900		0.13	2022-03-17
585	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,052,100	4,494,099		0.13	2022-09-01
586	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,184,912	9,613,613		0.13	2022-09-02
587	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,946,435	27,494,665		0.13	2022-09-02
588	0651	China Ocean Industry Group Limited:O	539,500	67,438	*	0.13	2020-03-06
589	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	390,015	*	0.13	2021-09-20
590	1760	Intron Technology Holdings Limited:O	1,413,000	7,601,940		0.13	2022-09-02
591	1733	E-Commodities Holdings Limited:O	3,677,806	6,068,380		0.13	2022-09-02
592	1798	China Datang Corporation Renewable Power Co., Limited:H	3,198,450	6,588,807		0.13	2022-09-02
593	3668	YANCOAL AUSTRALIA LTD:O	1,680,000	57,120,000		0.13	2022-09-02
594	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	825,200	4,101,244		0.13	2022-08-31
595	1101	China Huarong Energy Company Limited:O	6,000,000	462,000		0.13	2022-05-12
596	0038	FIRST TRACTOR COMPANY LIMITED:H	485,287	1,514,095		0.12	2022-09-01
597	0992	LENOVO GROUP LIMITED:O	14,885,554	92,885,857		0.12	2022-09-02
598	0778	Fortune Real Estate Investment Trust:Unit	2,429,691	15,428,538		0.12	2022-09-02
599	1257	China Everbright Greentech Limited:O	2,520,978	4,159,614		0.12	2022-09-01
600	0548	Shenzhen Expressway Corporation Limited:H	908,160	6,175,488		0.12	2022-09-02
601	0883	CNOOC LIMITED:O	54,189,418	567,905,101		0.12	2022-09-02
602	6123	YTO International Express and Supply Chain Technology Limited:O	501,000	1,167,330		0.12	2021-12-20
603	0320	COMPUTIME GROUP LIMITED:O	1,004,000	592,360		0.12	2022-08-09
604	1128	Wynn Macau, Limited:O	6,230,912	29,285,286		0.12	2022-09-01
605	9923	YEAHKA LIMITED:O	532,159	9,440,501		0.12	2022-09-02
606	0856	VSTECS Holdings Limited:O	1,712,000	8,696,960		0.12	2022-09-02
607	1530	3SBio Inc.:O	2,846,717	15,315,337		0.12	2022-08-31
608	1918	Sunac China Holdings Limited:O	6,275,184	28,740,343	*	0.12	2022-09-02
609	0150	Hypebeast Limited:O	2,351,655	1,951,874		0.11	2022-08-24
610	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	326,000	423,800		0.11	2022-08-11
611	9888	Baidu, Inc.:A	2,587,241	360,402,671		0.11	2022-09-02
612	2180	ManpowerGroup Greater China Limited:O	236,000	2,239,640		0.11	2022-06-10
613	2822	CSOP FTSE China A50 ETF:Unit	861,200	12,168,756		0.11	2022-09-01
614	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,702,380	8,545,948		0.11	2022-09-01
615	0390	CHINA RAILWAY GROUP LIMITED:H	4,649,121	20,967,536		0.11	2022-09-02
616	2007	Country Garden Holdings Company Limited:O	26,819,315	58,197,914		0.11	2022-09-02
617	1023	SITOY GROUP HOLDINGS LIMITED:O	1,061,000	440,315		0.11	2022-08-17
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	590,831	22,097,079		0.11	2022-09-02
619	3600	MODERN DENTAL GROUP LIMITED:O	1,031,000	2,309,440		0.11	2022-09-02
620	2101	Fulu Holdings Limited:O	436,000	2,009,960		0.11	2022-09-02
621	2160	MicroPort CardioFlow Medtech Corporation:O	2,562,165	7,788,982		0.11	2022-09-02
622	1308	SITC International Holdings Company Limited:O	2,840,387	51,922,274		0.11	2022-09-02
623	0670	China Eastern Airlines Corporation Limited:H	5,447,375	14,544,491		0.11	2022-09-02
624	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,755,809	6,408,703		0.10	2022-09-02
625	1875	BioDlink International Company Limited:O	801,600	2,324,640		0.10	2022-08-26
626	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,794,606	3,517,428		0.10	2022-09-02
627	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	793,777	9,001,431		0.10	2022-09-02
628	1728	China ZhengTong Auto Services Holdings Limited:O	2,775,760	1,415,638		0.10	2022-07-29
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,084,383	17,889,421		0.10	2022-09-02
630	1857	China Everbright Water Limited:O	2,810,000	4,158,800		0.10	2022-09-02
631	0341	CAFE DE CORAL HOLDINGS LIMITED:O	567,827	6,314,236		0.10	2022-09-02
632	1412	Q P Group Holdings Limited:O	502,000	702,800		0.09	2022-08-25
633	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	65,459		0.09	2021-11-29
634	3996	China Energy Engineering Corporation Limited (CN):H	8,465,905	7,703,974		0.09	2022-09-02
635	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,402,533	5,062,913		0.09	2022-09-02
636	1836	Stella International Holdings Limited:O	724,650	5,913,144		0.09	2022-09-02
637	0297	Sinofert Holdings Limited:O	6,395,000	6,714,750		0.09	2022-09-02
638	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	526,575	10,952,760		0.09	2022-09-02
639	2777	Guangzhou R&F Properties Co., Ltd.:H	3,343,668	4,781,445		0.09	2022-09-02
640	0177	Jiangsu Expressway Company Limited:H	1,075,200	7,160,832		0.09	2022-08-25
641	0947	MOBI Development Co., Ltd.:O	716,000	159,668		0.09	2022-09-02
642	6969	Smoore International Holdings Limited:O	5,263,248	66,737,985		0.09	2022-09-02
643	2686	AAG Energy Holdings Limited:O	2,854,000	4,509,320		0.08	2022-09-02
644	3328	Bank of Communications Co., Ltd.:H	29,405,848	130,561,965		0.08	2022-09-02
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,091,713	190,471,387		0.08	2022-09-02
646	0267	CITIC Limited (HK):O	24,154,417	193,959,969		0.08	2022-09-02
647	6837	Haitong Securities Co., Ltd.:H	2,816,000	14,389,760		0.08	2022-09-02
648	1813	KWG Group Holdings Limited:O	2,626,585	3,598,421		0.08	2022-09-02
649	3662	Starjoy Wellness and Travel Company Limited:O	592,736	1,102,489	*	0.08	2022-04-04
650	2068	China Aluminum International Engineering Corporation Limited:H	326,000	498,780		0.08	2022-08-26
651	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	178,000	3,371,320		0.08	2022-09-02
652	1610	COFCO Joycome Foods Limited:O	3,155,200	9,213,184		0.08	2022-09-02
653	3883	China Aoyuan Group Limited:O	2,368,200	2,794,476	*	0.08	2022-08-22
654	0808	Prosperity Real Estate Investment Trust:Unit	1,183,565	2,674,857		0.08	2022-09-02
655	0004	Wharf (Holdings) Limited (The):O	2,401,834	67,251,352		0.08	2022-09-02
656	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,441,508	132,546,661		0.08	2022-09-02
657	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,656,729	86,347,061		0.08	2022-09-02
658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	507,166	76,074,900		0.08	2022-09-02
659	0939	CHINA CONSTRUCTION BANK CORPORATION:H	184,161,404	885,816,353		0.08	2022-09-02
660	0596	Inspur Digital Enterprise Technology Limited:O	870,000	2,001,000		0.08	2022-09-02
661	9961	TRIP.COM GROUP LIMITED:O	517,346	102,589,712		0.08	2022-09-02
662	1811	CGN New Energy Holdings Co., Ltd.:O	3,236,704	9,613,011		0.08	2022-09-02
663	0327	PAX Global Technology Limited:O	807,687	6,017,268		0.07	2022-08-30
664	2382	Sunny Optical Technology (Group) Company Limited:O	815,819	84,110,939		0.07	2022-09-02
665	0337	Greenland Hong Kong Holdings Limited:O	2,071,500	1,740,060		0.07	2022-09-02
666	2002	China Sunshine Paper Holdings Company Limited:O	752,885	1,370,251		0.07	2022-09-02
667	3969	China Railway Signal & Communication Corporation Limited:H	1,449,000	3,550,050		0.07	2022-08-26
668	2146	Roiserv Lifestyle Services Co., Ltd.:H	69,000	153,870		0.07	2021-10-21
669	2238	Guangzhou Automobile Group Co., Ltd.:H	2,260,151	15,323,824		0.07	2022-09-02
670	1651	Precision Tsugami (China) Corporation Limited:O	276,737	2,236,035		0.07	2022-08-18
671	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	186,590		0.07	2018-10-12
672	0973	L'Occitane International S.A.:O	1,067,000	27,101,800		0.07	2022-09-02
673	2358	Jiu Rong Holdings Limited:O	3,950,000	312,050		0.07	2022-05-05
674	2356	DAH SING BANKING GROUP LIMITED:O	1,006,427	6,028,498		0.07	2022-09-02
675	1896	Maoyan Entertainment:O	817,411	5,313,172		0.07	2022-09-02
676	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,626,518	84,397,770		0.07	2022-08-31
677	9809	Global X China Clean Energy ETF:Unit	15,020	247,980		0.07	2022-03-03
678	0563	Shanghai Industrial Urban Development Group Limited:O	3,383,806	2,131,798		0.07	2022-07-04
679	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	815,395	30,291,924		0.07	2022-09-02
680	2283	TK Group (Holdings) Limited:O	583,639	1,079,732		0.07	2022-09-01
681	2057	ZTO Express (Cayman) Inc.:A	431,729	90,231,361		0.07	2022-09-02
682	6066	CSC Financial Co., Ltd.:H	876,574	6,346,396		0.07	2022-09-02
683	0495	PALADIN LIMITED (BM):O	972,000	121,500		0.07	2017-12-20
684	0199	ITC Properties Group Limited:O	647,329	666,749		0.07	2021-05-14
685	6989	Excellence Commercial Property & Facilities Management Group Limited:O	832,381	2,646,972		0.07	2022-09-02
686	0818	Hi Sun Technology (China) Limited:O	1,874,977	1,649,980		0.07	2022-08-22
687	1468	Jakota Capital (Holding) Group:O	4,530,000	2,310,300		0.07	2022-08-25
688	1761	BabyTree Group:O	1,111,000	438,845		0.07	2022-08-26
689	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,992,020	707,167	*	0.07	2022-05-19
690	2801	iShares Core MSCI China Index ETF:Unit	196,100	4,110,256		0.07	2022-08-08
691	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,698,678	16,748,965		0.07	2022-09-02
692	9968	Huijing Holdings Company Limited:O	3,400,377	503,256		0.06	2022-09-02
693	1478	Q Technology (Group) Company Limited:O	757,000	3,209,680		0.06	2022-09-02
694	1055	China Southern Airlines Company Limited:H	2,966,593	12,192,697		0.06	2022-09-02
695	0832	Central China Real Estate Limited:O	1,943,070	922,958		0.06	2022-09-02
696	1316	Nexteer Automotive Group Limited:O	1,567,857	8,827,035		0.06	2022-09-02
697	3378	Xiamen International Port Co., Ltd:H	616,000	1,367,520		0.06	2022-09-02
698	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	304,227	1,338,599		0.06	2022-09-02
699	9688	Zai Lab Limited:O	610,900	22,511,665		0.06	2022-09-02
700	0101	HANG LUNG PROPERTIES LIMITED:O	2,803,837	37,066,725		0.06	2022-09-02
701	1119	iDreamSky Technology Holdings Limited:O	877,978	4,697,182		0.06	2022-09-02
702	1881	Regal Real Estate Investment Trust:Unit	2,016,522	2,560,983		0.06	2022-06-10
703	2689	Nine Dragons Paper (Holdings) Limited:O	2,898,051	17,475,248		0.06	2022-09-02
704	0622	Oshidori International Holdings Limited:O	3,721,746	1,172,350		0.06	2022-06-10
705	1393	Hidili Industry International Development Limited:O	1,240,000	644,800		0.06	2022-04-11
706	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	840,399	7,748,479		0.06	2022-09-02
707	0816	Jinmao Property Services Co., Limited:O	542,059	2,206,180		0.06	2022-09-02
708	1929	Chow Tai Fook Jewellery Group Limited:O	5,962,952	87,774,653		0.06	2022-09-01
709	0083	SINO LAND COMPANY LIMITED:O	4,571,728	52,117,699		0.06	2022-09-02
710	0119	Poly Property Group Co., Limited:O	2,259,421	3,615,074		0.06	2022-08-29
711	0869	Playmates Toys Limited:O	694,997	403,098		0.06	2022-09-01
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	703,095	977,302		0.06	2022-03-01
713	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,441,360	2,147,626		0.06	2022-09-01
714	1686	SUNEVISION HOLDINGS LTD.:O	1,342,187	6,979,372		0.06	2022-09-02
715	0052	FAIRWOOD HOLDINGS LIMITED:O	74,215	957,374		0.06	2022-08-29
716	1057	Zhejiang Shibao Company Limited:H	124,000	189,720		0.06	2022-08-29
717	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,380,611	1,021,652		0.06	2022-09-02
718	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	671,497	6,312,072		0.06	2022-09-02
719	0610	WAI KEE HOLDINGS LIMITED:O	449,829	1,192,047		0.06	2022-03-24
720	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	220,680	825,343		0.06	2022-09-02
721	1038	CK Infrastructure Holdings Limited:O	1,403,187	63,774,849		0.06	2022-09-02
722	3808	SINOTRUK (HONG KONG) LIMITED:O	1,536,278	11,721,801		0.06	2022-09-02
723	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	796,922	4,733,717		0.06	2022-09-02
724	0165	CHINA EVERBRIGHT LIMITED (HK):O	935,313	5,340,637		0.06	2022-09-01
725	1199	COSCO SHIPPING Ports Limited:O	1,850,678	9,679,046		0.05	2022-09-02
726	0831	CONVENIENCE RETAIL ASIA LIMITED:O	421,100	349,513		0.05	2022-08-16
727	0066	MTR CORPORATION LIMITED:O	3,292,446	130,710,106		0.05	2022-09-02
728	3313	ArtGo Holdings Limited:O	2,523,900	60,574		0.05	2022-03-04
729	0371	Beijing Enterprises Water Group Limited:O	5,321,838	10,696,894		0.05	2022-09-02
730	0410	SOHO CHINA LIMITED:O	2,712,889	3,689,529		0.05	2022-09-02
731	8017	TradeGo FinTech Limited:O	312,000	287,040		0.05	2022-08-19
732	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	227,639		0.05	2019-12-17
733	87001	Hui Xian Real Estate Investment Trust:Unit	3,196,972	2,845,305		0.05	2022-08-16
734	2663	KPa-BM Holdings Limited:O	310,000	89,900		0.05	2021-09-01
735	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	219,014	166,451		0.05	2022-07-20
736	1860	Mobvista Inc.:O	841,661	4,073,639		0.05	2022-09-02
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,521,046	24,016,550		0.05	2022-09-02
738	0343	CULTURECOM HOLDINGS LIMITED:O	842,700	210,675		0.05	2022-08-23
739	0369	Wing Tai Properties Limited:O	682,927	2,731,708		0.05	2021-10-11
740	1830	Perfect Medical Health Management Limited (KY):O	616,888	2,424,370		0.05	2022-09-02
741	6858	Honma Golf Limited:O	300,325	1,000,082		0.05	2021-02-22
742	0538	Ajisen (China) Holdings Limited:O	540,508	405,381		0.05	2022-07-22
743	0673	China Health Group Limited:O	216,300	283,353		0.05	2022-09-02
744	1375	Central China Securities Co., Ltd.:H	579,579	683,903		0.05	2022-09-02
745	2772	Zhongliang Holdings Group Company Limited:O	1,729,835	1,124,393		0.05	2022-09-02
746	0997	Chinlink International Holdings Limited:O	562,440	32,059		0.05	2021-11-05
747	1072	Dongfang Electric Corporation Limited:H	163,214	1,867,168		0.05	2022-08-31
748	9896	MINISO Group Holding Limited:O	602,190	7,226,280		0.05	2022-09-02
749	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	167,488	1,147,293		0.05	2022-08-10
750	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,674,063	13,241,838		0.05	2022-09-02
751	3337	Anton Oilfield Services Group:O	1,393,008	640,784		0.05	2022-09-02
752	3360	Far East Horizon Limited:O	1,995,231	11,153,341		0.05	2022-08-31
753	0041	GREAT EAGLE HOLDINGS LIMITED:O	345,214	5,841,021		0.05	2022-09-02
754	0978	China Merchants Land Limited:O	2,260,000	1,401,200		0.05	2022-08-09
755	0272	SHUI ON LAND LIMITED:O	3,696,880	3,622,942		0.05	2022-09-01
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	471,182	10,413,122		0.05	2022-09-02
757	0921	Hisense Home Appliances Group Co., Ltd.:H	210,414	1,792,727		0.05	2022-09-02
758	3069	ChinaAMC Hang Seng Biotech ETF:Unit	29,600	353,720		0.05	2022-05-04
759	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,050	1,032,344		0.05	2022-08-24
760	0665	Haitong International Securities Group Limited:O	3,016,305	2,654,348		0.05	2022-09-02
761	2217	Tam Jai International Co. Limited:O	600,300	1,482,741		0.04	2022-09-02
762	1381	Canvest Environmental Protection Group Company Limited:O	1,090,000	5,166,600		0.04	2022-09-02
763	1109	CHINA RESOURCES LAND LIMITED:O	3,151,061	97,367,785		0.04	2022-09-02
764	3383	Agile Group Holdings Limited (KY):O	1,724,000	4,447,920		0.04	2022-09-02
765	1812	Shandong Chenming Paper Holdings Limited:H	232,000	582,320		0.04	2022-09-02
766	0087	SWIRE PACIFIC LIMITED:B	1,294,718	11,704,251		0.04	2022-08-31
767	1997	Wharf Real Estate Investment Company Limited:O	1,303,853	47,069,093		0.04	2022-09-02
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,633,272	10,006,434		0.04	2022-09-02
769	1725	USPACE Technology Group Limited:O	131,800	1,219,150		0.04	2022-09-02
770	1979	TEN PAO GROUP HOLDINGS LIMITED:O	437,836	630,484		0.04	2022-08-31
771	0766	Sino Prosper (Group) Holdings Limited:O	975,000	34,125	*	0.04	2018-01-02
772	0097	HENDERSON INVESTMENT LIMITED:O	1,251,831	413,104		0.04	2022-06-10
773	1181	Tang Palace (China) Holdings Limited:O	436,000	239,800		0.04	2022-05-27
774	0780	Tongcheng Travel Holdings Limited (KY):O	899,014	14,617,968		0.04	2022-09-02
775	1133	Harbin Electric Company Limited:H	268,737	591,221		0.04	2022-09-02
776	1571	Xin Point Holdings Limited:O	398,000	835,800		0.04	2022-08-18
777	2362	Jinchuan Group International Resources Co. Ltd:O	4,979,998	4,183,198		0.04	2022-09-02
778	0880	SJM Holdings Limited:O	2,228,215	5,815,641		0.04	2022-09-02
779	2255	Haichang Ocean Park Holdings Ltd.:O	1,584,679	11,900,939		0.04	2022-09-02
780	1171	Yankuang Energy Group Company Limited:H	736,770	23,281,932		0.04	2022-09-02
781	9668	CHINA BOHAI BANK CO., LTD.:H	2,399,500	3,071,360		0.04	2022-09-02
782	2127	Huisen Shares Group Limited:O	1,186,000	711,600		0.04	2022-09-02
783	0451	GCL New Energy Holdings Limited:O	8,943,522	760,199		0.04	2022-09-02
784	1922	Ruisen Life Service Co, Limited (KY):O	102,000	346,800		0.04	2022-07-12
785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	257,437	2,211,384		0.04	2022-09-02
786	0604	SHENZHEN INVESTMENT LIMITED:O	3,364,525	4,811,271		0.04	2022-09-02
787	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,172,477	1,524,220		0.04	2022-09-02
788	1727	Hebei Construction Group Corporation Limited:H	173,250	166,320		0.04	2022-08-19
789	0983	SOCAM Development Limited:O	140,414	181,134		0.04	2022-02-04
790	0086	SUN HUNG KAI & CO. LIMITED:O	738,989	2,527,342		0.04	2022-09-02
791	9898	Weibo Corporation:A	54,520	8,319,752		0.04	2022-09-02
792	0189	DONGYUE GROUP LIMITED:O	827,148	6,956,315		0.04	2022-09-02
793	0321	TEXWINCA HOLDINGS LIMITED:O	504,990	706,986		0.04	2022-08-26
794	0489	DongFeng Motor Group Company Limited (CN):H	1,040,385	5,149,906		0.04	2022-09-02
795	0751	Skyworth Group Limited:O	957,239	3,446,060		0.04	2022-09-02
796	1415	Cowell e Holdings Inc.:O	304,643	4,728,059		0.04	2022-09-02
797	0868	XINYI GLASS HOLDINGS LIMITED:O	1,448,160	20,361,130		0.04	2022-09-02
798	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	993,723	1,440,898		0.04	2022-09-02
799	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	834,623	383,927		0.04	2022-09-02
800	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	12,196		0.04	2020-07-07
801	6160	BeOne Medicine Ltd.:O	478,438	48,465,769		0.04	2022-09-02
802	1608	VPower Group International Holdings Limited:O	952,733	781,241		0.04	2022-09-01
803	3680	Ruihe Data Technology Holdings Limited (KY):O	144,000	161,280		0.04	2022-08-19
804	2039	China International Marine Containers (Group) Co., Ltd.:H	1,079,391	6,584,285		0.03	2022-09-02
805	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,088,237	3,177,652		0.03	2022-09-02
806	1656	ISDN HOLDINGS LIMITED:O	152,000	466,184		0.03	2022-04-27
807	1263	PC Partner Group Limited:O	134,000	924,600		0.03	2022-09-02
808	2341	EcoGreen International Group Limited:O	267,400	508,060	*	0.03	2022-03-17
809	0059	Skyfame Realty (Holdings) Limited:O	2,898,577	150,726		0.03	2022-09-02
810	9067	iShares Hang Seng TECH ETF:Unit	460,000	508,760		0.03	2022-03-01
811	3813	Pou Sheng International (Holdings) Limited:O	1,820,058	1,401,445		0.03	2022-09-02
812	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	550,450	6,165,040		0.03	2022-08-30
813	0382	Edvantage Group Holdings Limited:O	368,371	865,672		0.03	2022-09-02
814	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	317,200		0.03	2021-11-17
815	0626	Public Financial Holdings Limited:O	367,635	841,884		0.03	2022-08-25
816	2363	Tongda Hong Tai Holdings Limited:O	226,704	25,844		0.03	2022-05-12
817	0493	GOME Retail Holdings Limited:O	11,717,556	2,987,977		0.03	2022-09-02
818	0151	Want Want China Holdings Limited:O	3,884,856	21,289,011		0.03	2022-09-02
819	1966	China SCE Group Holdings Limited:O	1,371,945	878,045		0.03	2022-09-02
820	1098	ROAD KING INFRASTRUCTURE LIMITED:O	241,589	1,009,842		0.03	2022-09-01
821	0685	Media Chinese International Limited (BM):O	541,000	140,660		0.03	2022-04-26
822	9858	China Youran Dairy Group Limited:O	1,216,000	2,772,480		0.03	2022-09-02
823	0750	China Shuifa Singyes Energy Holdings Limited:O	806,044	814,104		0.03	2022-08-29
824	1180	Paradise Entertainment Limited (BM):O	333,800	240,336		0.03	2022-08-15
825	0305	Wuling Motors Holdings Limited:O	1,043,696	1,043,696		0.03	2022-09-02
826	0302	CMGE Technology Group Limited:O	875,000	1,697,500		0.03	2022-09-02
827	2669	China Overseas Property Holdings Limited:O	1,038,803	8,601,289		0.03	2022-09-02
828	6099	China Merchants Securities Co., Ltd.:H	401,437	2,934,504		0.03	2022-09-02
829	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,923,800	3,405,126		0.03	2022-09-02
830	1661	China Frontier Technology Group:O	499,000	50,898		0.03	2021-12-21
831	0772	China Literature Limited:O	320,505	9,967,706		0.03	2022-09-02
832	0535	Gemdale Properties and Investment Corporation Limited:O	5,151,000	3,451,170		0.03	2022-09-02
833	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	381,780		0.03	2022-08-29
834	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,342	843,215		0.03	2022-05-13
835	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	733,284	4,817,676		0.03	2022-09-02
836	2688	ENN Energy Holdings Limited:O	346,463	40,293,647		0.03	2022-09-02
837	3300	CHINA GLASS HOLDINGS LIMITED:O	559,766	587,754		0.03	2022-09-02
838	2005	SSY Group Limited (KY):O	909,001	3,363,304		0.03	2022-09-02
839	1888	Kingboard Laminates Holdings Limited:O	945,087	7,059,800		0.03	2022-09-02
840	0480	HKR INTERNATIONAL LIMITED:O	448,076	1,209,805		0.03	2022-09-02
841	2131	Netjoy Holdings Limited:O	239,600	313,876		0.03	2022-09-02
842	2232	Crystal International Group Limited:O	852,500	2,225,025		0.03	2022-09-02
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,877	826,918		0.03	2022-09-02
844	1696	SISRAM MEDICAL LTD:O	138,832	1,209,227		0.03	2022-09-02
845	2886	Binhai Investment Company Limited:O	400,000	628,000		0.03	2021-10-15
846	0686	Beijing Energy International Holding Co., Ltd.:O	6,577,806	1,506,318		0.03	2022-08-26
847	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	268,100		0.03	2022-05-19
848	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	63,556		0.03	2021-11-17
849	1431	YuanShengTai Dairy Farm Limited:O	1,329,400	276,515		0.03	2021-11-15
850	3322	Win Hanverky Holdings Limited:O	360,000	86,400		0.03	2021-09-02
851	0286	Aidigong Maternal & Child Health Limited (BM):O	1,174,999	681,499		0.03	2022-09-02
852	1168	Z Fin Limited:O	1,735,498	381,810		0.03	2022-06-20
853	3393	Wasion Holdings Limited:O	270,309	694,694		0.03	2022-08-26
854	1070	TCL Electronics Holdings Limited:O	678,429	2,360,933		0.03	2022-09-02
855	2168	Kaisa Prosperity Holdings Limited:O	41,750	124,833		0.03	2022-08-30
856	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	680,050		0.03	2021-01-11
857	1873	VIVA BIOTECH HOLDINGS:O	516,188	934,300		0.03	2022-09-02
858	0635	PLAYMATES HOLDINGS LIMITED:O	553,429	359,729		0.03	2022-08-02
859	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,789	182,410		0.03	2022-02-08
860	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,478,561	2,354,633		0.03	2022-09-02
861	3329	BOCOM International Holdings Company Limited:O	721,804	368,120		0.03	2022-08-04
862	0228	China Energy Development Holdings Limited:O	2,500,000	400,000		0.03	2022-07-12
863	6111	DaFa Properties Group Limited:O	215,515	52,370		0.03	2022-06-17
864	6680	JL MAG RARE-EARTH CO., LTD.:H	32,800	923,320		0.03	2022-09-02
865	2038	FIH Mobile Limited:O	2,079,753	2,079,753		0.03	2022-09-01
866	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	182,000	1,246,700		0.03	2021-12-20
867	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	94,204	1,026,824		0.03	2021-10-27
868	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	222,069		0.03	2021-10-25
869	1972	SWIRE PROPERTIES LIMITED:O	1,468,076	26,748,345		0.03	2022-09-02
870	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,649,027	34,914,193		0.02	2022-09-02
871	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	831,500	60,700		0.02	2022-08-04
872	0746	Lee & Man Chemical Company Limited:O	205,000	1,318,150		0.02	2022-09-02
873	0098	Xingfa Aluminium Holdings Limited:O	104,000	982,800		0.02	2022-02-14
874	1045	APT SATELLITE HOLDINGS LIMITED:O	229,344	511,437		0.02	2022-08-30
875	0659	CTF Services Limited (BM):O	961,676	7,318,354		0.02	2022-09-02
876	6999	Leading Holdings Group Limited:O	252,447	94,668		0.02	2022-09-02
877	0580	Sun.King Technology Group Limited:O	400,000	860,000		0.02	2022-09-02
878	1846	EuroEyes International Eye Clinic Limited:O	80,956	437,972		0.02	2022-08-25
879	2798	Perennial Energy Holdings Limited:O	388,096	543,334		0.02	2022-09-02
880	0909	Ming Yuan Cloud Group Holdings Limited:O	472,479	2,919,920		0.02	2022-09-02
881	3306	JNBY Design Limited:O	124,500	1,145,400		0.02	2022-09-02
882	9633	Nongfu Spring Co., Ltd:H	1,204,662	55,113,287		0.02	2022-09-02
883	1898	China Coal Energy Company Limited:H	980,955	6,964,781		0.02	2022-09-02
884	1345	Shanghai Pioneer Holding Ltd:O	300,000	633,000		0.02	2022-03-29
885	1560	Star Group Asia Limited:O	152,000	73,720		0.02	2020-06-03
886	0378	FDG Kinetic Limited:O	1,592,000	28,656	*	0.02	2021-08-31
887	0450	HUNG HING PRINTING GROUP LIMITED:O	214,000	228,980		0.02	2022-08-30
888	0220	Uni-President China Holdings Ltd.:O	1,016,800	6,771,888		0.02	2022-09-02
889	6169	China YuHua Education Corporation Limited:O	842,000	1,035,660		0.02	2022-09-02
890	2391	Tuya Inc.:A	116,400	1,150,032		0.02	2022-09-02
891	0296	Emperor Entertainment Hotel Limited:O	278,437	130,865		0.02	2022-01-28
892	3309	C-MER Medical Holdings Limited:O	286,041	1,138,443		0.02	2022-09-02
893	1675	AsiaInfo Technologies Limited:O	213,600	2,375,232		0.02	2022-09-02
894	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	263,250		0.02	2015-10-15
895	0486	UNITED COMPANY RUSAL, IPJSC:O	3,432,240	13,900,572		0.02	2022-06-15
896	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	73,100	858,194		0.02	2022-09-02
897	0519	Novautek Technologies Group Limited (BM):O	548,618	54,862		0.02	2022-08-26
898	0331	FSE Lifestyle Services Limited:O	98,173	496,755		0.02	2022-09-02
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	242,000	820,380		0.02	2022-08-16
900	0255	Lung Kee Group Holdings Limited:O	136,000	371,280		0.02	2022-08-25
901	3333	China Evergrande Group:O	2,830,015	4,669,525	*	0.02	2022-09-01
902	2878	Solomon Systech (International) Limited:O	529,855	328,510		0.02	2022-08-29
903	1270	Langham Hospitality Investments Limited:O	693,989	624,590		0.02	2022-05-20
904	1083	Towngas Smart Energy Company Limited:O	686,400	2,347,488		0.02	2022-09-02
905	0435	Sunlight Real Estate Investment Trust:Unit	352,818	1,294,842		0.02	2022-09-02
906	1258	China Nonferrous Mining Corporation Limited:O	770,558	2,565,958		0.02	2022-09-02
907	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	246,547	5,374,725		0.02	2022-09-02
908	9866	NIO Inc.:A	316,010	45,979,455		0.02	2022-09-02
909	82822	CSOP FTSE China A50 ETF:Unit	154,600	1,926,316		0.02	2021-10-08
910	1238	Powerlong Real Estate Holdings Limited:O	838,800	813,636		0.02	2022-09-02
911	1593	Chen Lin Education Group Holdings Limited:O	202,000	418,140		0.02	2022-09-02
912	0878	SOUNDWILL HOLDINGS LIMITED:O	56,858	395,163		0.02	2022-09-01
913	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	661,106	26,444		0.02	2022-08-16
914	1809	Prinx Chengshan Holdings Limited:O	124,506	825,475		0.02	2022-09-02
915	0607	Fullshare Holdings Limited:O	4,775,002	682,825		0.02	2022-09-02
916	0753	Air China Limited:H	883,258	5,334,878		0.02	2022-09-01
917	0263	GT GROUP HOLDINGS LIMITED:O	32,363	1,262	*	0.02	2020-07-23
918	1225	Lerado Financial Group Company Limited:O	44,200	11,934		0.02	2022-02-14
919	1765	XJ International Holdings Co., Ltd.:O	1,539,632	1,108,535		0.02	2022-09-02
920	1818	Zhaojin Mining Industry Company Limited:H	500,000	3,090,000		0.02	2022-09-01
921	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,860,903	217,726		0.02	2022-08-24
922	0085	China Electronics Huada Technology Company Limited:O	388,555	295,302		0.02	2022-05-31
923	1992	Fosun Tourism Group:O	234,267	2,487,916		0.02	2022-09-02
924	2768	Jiayuan International Group Limited:O	1,280,588	275,326		0.02	2022-09-01
925	1963	Bank of Chongqing Co., Ltd.:H	291,668	1,181,255		0.02	2022-09-01
926	6600	SciClone Pharmaceuticals (Holdings) Limited:O	126,000	861,840		0.02	2022-09-02
927	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
928	1091	South Manganese Investment Limited:O	612,656	508,504		0.02	2022-09-02
929	2588	BOC AVIATION LIMITED:O	123,706	7,546,066		0.02	2022-09-02
930	0976	Chiho Environmental Group Limited:O	283,500	198,450		0.02	2022-08-11
931	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	102,400		0.02	2022-09-01
932	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	436,000	1,194,640		0.02	2022-09-02
933	2779	China Xinhua Education Group Limited:O	277,100	302,039		0.02	2022-06-10
934	1339	People's Insurance Company (Group) of China Limited (The):H	1,490,000	3,620,700		0.02	2022-09-02
935	6811	Tai Hing Group Holdings Limited:O	171,000	172,710		0.02	2022-09-01
936	2195	Unity Enterprise Holdings Limited:O	170,000	181,900		0.02	2022-08-25
937	0467	United Energy Group Limited:O	4,460,225	4,192,612		0.02	2022-09-02
938	6818	China Everbright Bank Company Limited:H	2,150,409	5,182,486		0.02	2022-09-02
939	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	380,000	801,800		0.02	2022-08-31
940	2128	China Lesso Group Holdings Limited:O	520,000	4,836,000		0.02	2022-09-02
941	0062	Transport International Holdings Limited:O	78,546	832,588		0.02	2022-09-02
942	3363	Zhengye International Holdings Company Limited:O	82,000	48,380		0.02	2022-06-06
943	1360	NOVA Group Holdings Limited (KY):O	300,138	36,017		0.02	2022-06-02
944	2257	Sirnaomics Ltd.:O	14,136	979,625		0.02	2022-09-02
945	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,254,935	621,193		0.02	2022-09-02
946	1148	Xinchen China Power Holdings Limited:O	203,918	95,841		0.02	2022-02-14
947	6855	Ascentage Pharma Group International:O	41,572	641,040		0.02	2022-09-02
948	1600	Tian Lun Gas Holdings Limited:O	158,799	557,384		0.02	2022-09-02
949	0438	IRICO Group New Energy Company Limited:H	15,000	152,400		0.02	2022-09-02
950	1090	Da Ming International Holdings Limited:O	194,000	393,820		0.02	2022-06-23
951	1909	Fire Rock Holdings Limited:O	579,992	324,796	*	0.02	2022-06-30
952	0546	Fufeng Group Limited:O	381,000	1,779,270		0.02	2022-09-01
953	0693	TAN CHONG INTERNATIONAL LIMITED:O	302,256	574,286		0.02	2022-01-26
954	1937	JiaChen Holding Group Limited:O	150,000	97,500		0.02	2022-09-01
955	1195	Kingwell Group Limited:O	433,334	10,833		0.01	2021-12-23
956	0095	LVGEM (China) Real Estate Investment Company Limited:O	755,912	702,998		0.01	2022-09-02
957	3380	Logan Group Company Limited:O	838,759	671,007		0.01	2022-09-02
958	2233	WEST CHINA CEMENT LIMITED:O	799,336	759,369		0.01	2022-09-02
959	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,028	535,812		0.01	2022-08-29
960	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	902,500		0.01	2017-03-17
961	1611	Sinohope Technology Holdings Limited:O	45,200	172,664		0.01	2022-08-23
962	0127	CHINESE ESTATES HOLDINGS LIMITED:O	275,086	627,196		0.01	2022-09-02
963	0497	CSI Properties Limited (BM):O	1,350,860	229,646		0.01	2022-09-01
964	2696	Shanghai Henlius Biotech, Inc.:H	23,534	400,078		0.01	2022-08-25
965	0164	China Baoli Technologies Holdings Limited:O	86,737	12,490		0.01	2021-12-28
966	0342	NewOcean Energy Holdings Limited:O	210,000	8,190	*	0.01	2021-11-23
967	1250	Shandong Hi-Speed New Energy Group Limited:O	16,039,566	1,219,007		0.01	2022-09-02
968	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,658	247,306		0.01	2022-05-12
969	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	173,277	54,582	*	0.01	2022-05-10
970	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,800	870,100		0.01	2022-09-02
971	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,604,239	794,098		0.01	2022-09-01
972	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	59,040		0.01	2022-05-20
973	1383	LET Group Holdings Limited:O	913,036	155,216	*	0.01	2022-06-17
974	1003	Huanxi Media Group Limited:O	499,966	504,966		0.01	2022-09-02
975	2150	Nayuki Holdings Limited:O	229,000	1,385,450		0.01	2022-09-02
976	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	198,976	917,279		0.01	2022-08-26
977	1636	China Metal Resources Utilization Limited:O	592,667	69,342		0.01	2022-04-04
978	0346	Yanchang Petroleum International Limited:O	2,412,863	125,469		0.01	2020-12-10
979	0471	Silkwave Inc:O	195,925	74,452		0.01	2022-04-01
980	3318	China Boton Group Company Limited:O	137,000	449,360		0.01	2022-08-15
981	2310	Times Universal Group Holdings Limited:O	138,000	10,488		0.01	2020-01-15
982	1559	Kwan On Holdings Limited:O	200,000	30,000		0.01	2017-12-01
983	0931	China HK Power Smart Energy Group Limited:O	710,745	241,653		0.01	2022-08-09
984	1020	Cybernaut International Holdings Company Limited:O	500,000	50,000		0.01	2020-01-13
985	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	20,400		0.01	2017-12-15
986	0701	CNT GROUP LIMITED:O	234,000	86,580		0.01	2020-01-03
987	6616	Global New Material International Holdings Limited:O	146,000	585,460		0.01	2022-08-31
988	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,519,220		0.01	2020-11-12
989	1508	China Reinsurance (Group) Corporation:H	813,116	479,738		0.01	2022-09-02
990	1222	WANG ON GROUP LIMITED:O	1,921,280	121,041		0.01	2022-07-12
991	1315	Green Economy Development Limited:O	895,823	17,916		0.01	2022-02-14
992	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	222,940		0.01	2022-08-31
993	0330	ESPRIT HOLDINGS LIMITED (BM):O	337,705	314,066		0.01	2022-09-02
994	1523	Plover Bay Technologies Limited:O	128,597	320,207		0.01	2022-08-25
995	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	92,200	422,276		0.01	2022-08-29
996	0123	Yuexiu Property Company Limited:O	348,619	3,444,356		0.01	2022-09-02
997	0620	DTXS Silk Road Investment Holdings Company Limited:O	74,482	74,482		0.01	2022-01-28
998	3899	CIMC Enric Holdings Limited:O	223,760	1,913,148		0.01	2022-09-02
999	6608	Bairong Inc.:B	47,500	424,175		0.01	2022-09-02
1000	0945	MANULIFE FINANCIAL CORPORATION:O	208,732	27,970,088		0.01	2022-09-02
1001	2236	WISON ENGINEERING SERVICES CO. LTD.:O	446,432	125,001		0.01	2022-08-17
1002	6110	Topsports International Holdings Limited:O	679,000	4,169,060		0.01	2022-08-31
1003	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,669	497,156		0.01	2022-09-02
1004	1988	China Minsheng Banking Corp., Ltd.:H	907,219	2,240,831		0.01	2022-09-02
1005	0672	Zhong An Group Limited:O	601,960	144,470		0.01	2022-05-31
1006	0434	Boyaa Interactive International Limited:O	75,644	31,770		0.01	2022-03-21
1007	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2020-03-25
1008	2302	CNNC International Limited:O	50,395	75,593	*	0.01	2019-12-17
1009	1456	Guolian Minsheng Securities Company Limited:H	45,321	194,880		0.01	2022-08-31
1010	1161	WATER OASIS GROUP LIMITED:O	69,127	94,704		0.01	2022-08-29
1011	1977	ANALOGUE HOLDINGS LIMITED:O	142,000	194,540		0.01	2022-07-04
1012	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
1013	0573	Tao Heung Holdings Limited:O	100,000	81,000		0.01	2022-08-09
1014	0099	Wong's International Holdings Limited:O	47,000	93,060		0.01	2018-05-23
1015	0251	S E A HOLDINGS LIMITED:O	58,530	291,479		0.01	2022-02-25
1016	6993	Blue Moon Group Holdings Limited:O	553,500	3,276,720		0.01	2022-09-02
1017	1357	Meitu, Inc.:O	414,186	356,200		0.01	2022-09-02
1018	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	89,111	2,120,842		0.01	2022-09-02
1019	0194	LIU CHONG HING INVESTMENT LIMITED:O	35,436	251,596		0.01	2022-05-25
1020	2242	MECOM Power and Construction Limited:Wrnt	11,000	1,848		0.01	2022-08-23
1021	2383	TOM GROUP LIMITED:O	368,377	294,702		0.01	2021-11-12
1022	2175	China General Education Group Limited:O	47,000	188,940		0.01	2022-08-31
1023	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,015,348	50,767		0.01	2022-04-28
1024	0258	TOMSON GROUP LIMITED:O	180,789	310,957		0.01	2022-08-22
1025	6808	SUN ART RETAIL GROUP LIMITED:O	872,723	1,745,446		0.01	2022-09-02
1026	1183	MECOM Power and Construction Limited:O	243,998	492,876		0.01	2022-09-02
1027	0013	HUTCHMED (China) Limited:O	78,602	1,546,887		0.01	2022-09-02
1028	1034	Fullwealth International Group Holdings Limited:O	144,000	295,200		0.01	2022-08-24
1029	2888	STANDARD CHARTERED PLC:O	261,323	14,046,111		0.01	2022-09-02
1030	0547	Digital Domain Holdings Limited:O	379,979	146,292		0.01	2022-08-31
1031	2599	Shinsun Holdings (Group) Co., Ltd.:O	267,000	102,795		0.01	2022-08-26
1032	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	81,480		0.01	2022-08-18
1033	1298	Yunnan Energy International Co. Limited:O	23,500	18,800		0.01	2021-06-17
1034	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-02
1035	2355	BAOYE GROUP COMPANY LIMITED:H	15,769	60,238		0.01	2021-06-30
1036	1622	Redco Properties Group Limited:O	294,285	523,827		0.01	2022-09-01
1037	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	795,439	572,716		0.01	2022-09-02
1038	1063	SUNCORP TECHNOLOGIES LIMITED:O	127,318	48,381		0.01	2022-05-13
1039	1277	Kinetic Development Group Limited:O	696,023	480,256		0.01	2022-09-02
1040	0717	Emperor Capital Group Limited:O	556,018	32,249		0.01	2022-02-04
1041	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,841	17,460		0.01	2022-05-30
1042	1208	MMG Limited (HK):O	709,945	1,434,089		0.01	2022-09-02
1043	1196	Realord Group Holdings Limited:O	117,247	1,132,606		0.01	2022-09-02
1044	2308	EVOC Intelligent Technology Company Limited:H	24,960	41,434		0.01	2021-03-11
1045	0715	China Oceanwide Holdings Limited:O	1,279,069	61,395		0.01	2022-07-04
1046	0185	Zensun Enterprises Limited:O	150,664	302,835		0.01	2022-09-02
1047	1033	Sinopec Oilfield Service Corporation:H	426,295	221,673		0.01	2022-09-01
1048	1234	China Lilang Limited:O	93,000	353,400		0.01	2022-09-02
1049	3799	Dali Foods Group Company Limited:O	1,058,779	3,801,017		0.01	2022-09-02
1050	0708	China Evergrande New Energy Vehicle Group Limited:O	837,764	2,680,845	*	0.01	2022-08-15
1051	1738	Feishang Anthracite Resources Limited:O	106,242	112,617		0.01	2022-09-01
1052	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	40,500		0.01	2016-11-11
1053	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	250,199	187,649		0.01	2022-08-09
1054	0329	OCI International Holdings Limited:O	113,040	352,685		0.01	2022-09-02
1055	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,022,000	616,710		0.01	2022-09-02
1056	6830	Huazhong In-Vehicle Holdings Company Limited:O	129,952	324,880		0.01	2022-09-02
1057	0667	China East Education Holdings Limited:O	158,000	511,920		0.01	2022-09-02
1058	1868	Neo-Neon Holdings Limited:O	149,000	68,540		0.01	2022-06-30
1059	0128	ENM Holdings Limited (HK):O	114,153	60,501		0.01	2022-08-09
1060	3877	CSSC (Hong Kong) Shipping Company Limited:O	421,200	551,772		0.01	2022-08-29
1061	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,000	308,200		0.01	2022-07-26
1062	3709	EEKA Fashion Holdings Limited:O	45,500	518,700		0.01	2022-09-02
1063	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.01	2018-11-12
1064	0718	Tai United Holdings Limited:O	330,000	26,400		0.01	2020-07-20
1065	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	50,280		0.01	2022-09-01
1066	6090	CENTURION CORPORATION LIMITED:O	51,000	108,630		0.01	2022-09-01
1067	1097	i-CABLE Communications Limited:O	427,300	19,656		0.01	2022-08-17
1068	2840	SPDR Gold Trust:Unit	19,620	24,446,520		0.01	2022-09-02
1069	3301	Ronshine China Holdings Limited:O	97,765	72,346		0.01	2022-09-02
1070	0348	China Healthwise Holdings Limited:O	44,724	10,689		0.01	2020-09-28
1071	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,123	253,318		0.01	2022-09-02
1072	0609	Tiande Chemical Holdings Limited:O	48,000	126,720		0.01	2022-08-05
1073	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,852	44,491		0.01	2022-07-12
1074	1141	CMBC Capital Holdings Limited:O	63,000	109,620		0.01	2022-08-29
1075	3396	Legend Holdings Corporation:H	70,100	607,066		0.01	2022-09-02
1076	2789	Yuanda China Holdings Limited:O	334,000	11,356		0.01	2022-02-11
1077	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	231,823	266,596		0.01	2022-09-02
1078	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,388	220,455		0.01	2022-06-27
1079	1224	C C Land Holdings Limited:O	202,399	400,750		0.01	2022-08-04
1080	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,623	142,200		0.01	2022-01-28
1081	0842	Leoch International Technology Limited:O	69,691	44,602		0.01	2022-04-28
1082	1676	Gaodi Holdings Limited (KY):O	6,000	5,400		0.01	2020-10-14
1083	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	11,700		0.00	2020-08-27
1084	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	2,756		0.00	2021-12-29
1085	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,202	110,572		0.00	2021-11-09
1086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	158,341	634,947		0.00	2022-09-02
1087	6158	Zhenro Properties Group Limited:O	210,995	73,848		0.00	2022-09-02
1088	2169	Canggang Railway Limited:O	48,000	88,800		0.00	2022-07-13
1089	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	323,730		0.00	2022-09-02
1090	1623	Hilong Holding Limited:O	79,424	49,243		0.00	2022-08-31
1091	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,007	169,932		0.00	2022-09-01
1092	6958	Zhenro Services Group Limited:O	48,000	21,360		0.00	2022-07-20
1093	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	40,600		0.00	2022-07-06
1094	1282	Renze Harvest International Limited:O	1,412,311	48,019		0.00	2022-09-02
1095	1165	Shunfeng International Clean Energy Limited:O	223,628	9,392		0.00	2022-08-16
1096	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	39,480		0.00	2022-06-30
1097	0073	ASIAN CITRUS HOLDINGS LIMITED:O	111,495	11,595		0.00	2022-08-29
1098	0687	Tysan Holdings Limited:O	148,667	50,547		0.00	2022-04-11
1099	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	319,207	363,896		0.00	2022-09-02
1100	2100	BAIOO Family Interactive Limited:O	121,928	48,771		0.00	2022-07-27
1101	1882	Haitian International Holdings Limited:O	68,238	1,297,887		0.00	2022-09-02
1102	6677	Sino-Ocean Service Holding Limited:O	50,500	122,715		0.00	2022-08-31
1103	2048	E-House (China) Enterprise Holdings Limited:O	73,917	51,003	*	0.00	2022-09-02
1104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	229,291	321,007		0.00	2022-09-02
1105	6988	Joy Spreader Group Inc.:O	97,398	113,956		0.00	2022-09-02
1106	2226	HONWORLD GROUP LIMITED:O	23,500	72,145	*	0.00	2021-01-26
1107	2399	China Anchu Energy Storage Group Limited:O	88,824	47,077		0.00	2022-09-02
1108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,321	34,383		0.00	2021-04-27
1109	0603	China Oil And Gas Group Limited:O	219,131	69,026		0.00	2022-07-26
1110	0990	Deep Source Holdings Limited:O	515,833	448,775		0.00	2022-09-02
1111	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	56,568		0.00	2020-03-05
1112	2019	Dexin China Holdings Company Limited:O	99,308	195,637		0.00	2022-09-02
1113	0508	DINGYI GROUP INVESTMENT LIMITED:O	270,000	15,660		0.00	2022-05-13
1114	1865	Pengo Holdings Group Limited:O	40,000	25,600		0.00	2022-09-02
1115	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	117,347		0.00	2020-03-27
1116	8283	Zhongshi Minan Holdings Limited:O	72,000	25,920		0.00	2020-10-05
1117	0776	Imperium Technology Group Limited (KY):O	11,001	164,795		0.00	2022-09-02
1118	6118	Austar Lifesciences Limited:O	18,000	34,740		0.00	2022-08-31
1119	1563	Alliance International Education Leasing Holdings Limited:O	51,000	226,950		0.00	2022-09-02
1120	1786	CRCC High-Tech Equipment Corporation Limited:H	17,680	11,846		0.00	2022-08-12
1121	0697	Shoucheng Holdings Limited:O	240,400	312,520		0.00	2022-09-02
1122	2337	United Strength Power Holdings Limited:O	12,000	135,600		0.00	2022-09-01
1123	0163	Emperor International Holdings Limited:O	117,705	81,216		0.00	2022-07-14
1124	1996	Redsun Properties Group Limited:O	106,702	118,439		0.00	2022-09-02
1125	1735	Central New Energy Holding Group Limited:O	33,575	571,447		0.00	2022-09-01
1126	1948	UJU HOLDING LIMITED:O	19,000	60,990		0.00	2022-04-08
1127	8292	VSING Limited:O	20,000	14,000		0.00	2022-08-26
1128	0588	Beijing North Star Company Limited:H	21,984	20,005		0.00	2022-08-16
1129	0993	XinKong International Capital Holdings Limited:O	270,101	32,412		0.00	2022-02-25
1130	0166	New Times Corporation Limited (BM):O	272,400	40,860		0.00	2020-10-27
1131	0743	Asia Cement (China) Holdings Corporation:O	47,034	190,017		0.00	2022-09-02
1132	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,999	87,219		0.00	2022-09-01
1133	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,789	61,079		0.00	2022-08-22
1134	6288	Fast Retailing Co., Ltd.:HDRO	14,550	683,850		0.00	2022-08-08
1135	9993	Radiance Holdings (Group) Company Limited:O	111,270	410,586		0.00	2022-08-29
1136	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	23,996	44,633		0.00	2022-08-25
1137	1049	Celestial Asia Securities Holdings Limited:O	2,111	3,188		0.00	2021-11-19
1138	0932	Shunten International (Holdings) Limited:O	80,000	11,200		0.00	2022-07-26
1139	1060	Damai Entertainment Holdings Limited (BM):O	680,000	408,000		0.00	2022-09-02
1140	0373	ALLIED GROUP LIMITED (HK):O	86,000	189,200		0.00	2022-09-02
1141	1967	Confidence Intelligence Holdings Limited:O	6,000	215,400		0.00	2022-04-20
1142	6882	EGL Holdings Company Limited:O	12,000	7,080		0.00	2017-12-15
1143	0848	Maoye International Holdings Limited:O	122,213	29,087		0.00	2022-08-29
1144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,592	32,508		0.00	2022-06-13
1145	6655	Huaxin Cement Co., Ltd.:H	16,321	153,907		0.00	2022-09-02
1146	6968	Ganglong China Property Group Limited:O	35,960	144,559		0.00	2022-09-02
1147	0894	Man Yue Technology Holdings Limited:O	10,000	6,600		0.00	2021-10-12
1148	0572	Future World Holdings Limited:O	2,435	1,583		0.00	2022-05-20
1149	3382	Tianjin Port Development Holdings Limited:O	128,682	75,922		0.00	2022-06-10
1150	0418	FOUNDER HOLDINGS LIMITED:O	24,815	12,283		0.00	2022-08-18
1151	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,379	29,220		0.00	2022-06-10
1152	0846	Mingfa Group (International) Company Limited:O	119,400	45,372		0.00	2022-08-29
1153	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,012	23,860		0.00	2022-07-05
1154	1176	Zhuguang Holdings Group Company Limited:O	138,000	133,860		0.00	2022-09-02
1155	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	119,385	132,517		0.00	2022-09-02
1156	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	14,000		0.00	2020-11-19
1157	0834	China Kangda Food Company Limited:O	8,000	2,360		0.00	2021-02-18
1158	1269	China First Capital Group Limited:O	31,018	3,939		0.00	2022-08-17
1159	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,438	10,785		0.00	2022-07-12
1160	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1161	2231	JY Grandmark Holdings Limited:O	28,773	40,858		0.00	2022-09-01
1162	0988	Silk Road Logistics Holdings Limited:O	11,136	2,071	*	0.00	2021-06-08
1163	0269	China Resources and Transportation Group Limited:O	181,869	1,819		0.00	2022-05-12
1164	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,540	9,309		0.00	2022-07-26
1165	0616	EMINENCE ENTERPRISE LIMITED:O	25,477	1,962		0.00	2022-05-05
1166	8137	Honbridge Holdings Limited:O	165,227	52,047		0.00	2022-06-07
1167	1975	Sun Hing Printing Holdings Limited:O	8,000	5,120		0.00	2022-08-03
1168	1428	Bright Smart Securities & Commodities Group Limited:O	28,275	34,778		0.00	2022-09-01
1169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,125	112,475		0.00	2022-08-23
1170	0186	Nimble Holdings Company Limited:O	90,000	34,650		0.00	2020-03-25
1171	2225	Jinhai Medical Technology Limited:O	20,000	40,800		0.00	2022-08-16
1172	0952	Quam Plus International Financial Limited:O	100,000	17,500		0.00	2021-03-31
1173	3698	Huishang Bank Corporation Limited:H	55,694	140,349		0.00	2022-03-21
1174	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	43,891	43,013		0.00	2022-08-31
1175	1897	Million Hope Industries Holdings Limited:O	6,491	3,181		0.00	2022-07-06
1176	0419	Hony Media Group:O	208,647	42,981		0.00	2022-07-06
1177	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2020-04-03
1178	1333	China Zhongwang Holdings Limited:O	77,530	130,250	*	0.00	2022-08-02
1179	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	33,000	3,432		0.00	2022-04-01
1180	2028	Jolimark Holdings Limited:O	8,091	1,764		0.00	2021-01-29
1181	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,671	151,982		0.00	2022-08-29
1182	1466	Baijin Life Science Holdings Limited:O	7,958	4,218		0.00	2022-07-12
1183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,991	26,076		0.00	2021-08-17
1184	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	552	44,712		0.00	2022-03-08
1185	0764	Eternity Investment Limited:O	46,491	5,811		0.00	2018-08-08
1186	1935	JH Educational Technology INC.:O	19,000	52,060		0.00	2022-09-01
1187	0691	China Shanshui Cement Group Limited:O	51,181	97,756		0.00	2021-07-23
1188	1389	Major Holdings Limited (KY):O	39,000	1,404		0.00	2022-09-02
1189	0996	Carnival Group International Holdings Limited:O	11,098	799	*	0.00	2022-08-02
1190	6885	Henan Jinma Energy Company Limited:H	6,254	19,450		0.00	2022-05-20
1191	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	999	6,693		0.00	2022-06-10
1192	0102	Summit Ascent Holdings Limited:O	51,109	9,455		0.00	2022-02-11
1193	2008	Phoenix Media Investment (Holdings) Limited:O	55,308	19,081		0.00	2022-07-05
1194	1191	China Gem Holdings Limited:O	47,000	987	*	0.00	2020-03-06
1195	1059	KANTONE HOLDINGS LIMITED:O	2,857	1,486		0.00	2022-06-13
1196	2369	Coolpad Group Limited:O	146,850	17,622		0.00	2022-09-02
1197	0400	Ingdan, Inc.:O	14,830	27,139		0.00	2022-09-02
1198	1561	Pan Asia Data Holdings Inc.:O	8,000	13,120		0.00	2022-05-10
1199	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,371	2,310		0.00	2022-02-14
1200	0235	CSC Holdings Limited (HK):O	206,387	6,192		0.00	2022-02-24
1201	3838	China Starch Holdings Limited:O	60,000	15,300		0.00	2022-08-31
1202	2157	Lepu Biopharma Co., Ltd.:H	15,924	109,398		0.00	2022-09-02
1203	0910	China Sandi Holdings Limited:O	50,023	10,155		0.00	2020-08-28
1204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,500	819	*	0.00	2022-01-04
1205	0678	Genting Hong Kong Limited:O	79,284	32,903	*	0.00	2022-07-29
1206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,228	11,660		0.00	2022-05-18
1207	0139	Smart Fish Wealthlink Holdings Limited:O	146,742	4,402		0.00	2021-07-16
1208	0279	Arta TechFin Corporation Limited:O	170,306	24,524		0.00	2022-01-28
1209	0585	Imagi International Holdings Limited:O	7,479	2,730		0.00	2022-06-10
1210	0202	EverChina Int'l Holdings Company Limited:O	65,000	11,505		0.00	2021-07-02
1211	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	51,042	36,750		0.00	2022-08-09
1212	8195	Legendary Education Group Limited:O	3,095	3,466		0.00	2021-09-29
1213	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,737		0.00	2020-12-09
1214	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	17,700		0.00	2021-11-29
1215	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,100		0.00	2020-04-15
1216	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	30,720		0.00	2021-05-14
1217	0703	Future Bright Holdings Limited:O	5,532	852		0.00	2022-02-04
1218	0582	Shin Hwa World Limited:O	33,277	5,757		0.00	2022-06-10
1219	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	5,600		0.00	2022-08-29
1220	1029	IRC LIMITED:O	54,156	7,149		0.00	2022-09-02
1221	1303	Huili Resources (Group) Limited:O	12,227	2,886		0.00	2022-06-15
1222	0726	DIT Group Limited:O	22,999	11,040		0.00	2021-11-26
1223	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	8,000	5,280	*	0.00	2021-12-16
1224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,690	1,453		0.00	2022-04-19
1225	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,509	4,876		0.00	2021-11-22
1226	1843	Snack Empire Holdings Limited:O	5,675	1,930		0.00	2022-08-11
1227	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-25
1228	0299	Glory Sun Land Group Limited:O	738	399		0.00	2022-06-28
1229	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	30,960		0.00	2022-08-15
1230	0383	Tian An Medicare Limited (BM):O	96,800	6,679		0.00	2021-12-21
1231	1709	DL Holdings Group Limited (KY):O	9,450	26,271		0.00	2022-07-29
1232	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	30,900		0.00	2022-09-01
1233	2161	JBM (Healthcare) Limited:O	5,860	4,454		0.00	2021-05-07
1234	1115	Tibet Water Resources Ltd.:O	20,044	11,425		0.00	2021-08-13
1235	0476	Ev Dynamics (Holdings) Limited:O	57,239	1,717		0.00	2022-03-21
1236	1188	Hybrid Kinetic Group Limited:O	128,000	5,120	*	0.00	2022-01-17
1237	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,300	2,073		0.00	2022-04-06
1238	0938	MAN SANG INTERNATIONAL LIMITED:O	4,045	8,090		0.00	2022-07-14
1239	0571	ESUN HOLDINGS LIMITED:O	9,320	4,008	*	0.00	2020-01-03
1240	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,500	4,185		0.00	2022-08-24
1241	0524	Great Wall Terroir Holdings Limited:O	9,400	573		0.00	2021-11-29
1242	2222	NVC International Holdings Limited:O	25,062	2,782		0.00	2022-08-31
1243	1068	China Yurun Food Group Limited:O	10,794	5,613		0.00	2022-08-17
1244	1931	IVD Medical Holding Limited:O	8,000	19,120		0.00	2022-08-31
1245	0030	YNBY International Limited:O	40,000	9,960	*	0.00	2022-02-25
1246	0531	Samson Holding Ltd.:O	17,461	6,635		0.00	2022-07-12
1247	8018	Finsoft Financial Investment Holdings Limited:O	700	141		0.00	2021-06-28
1248	0261	GBA Holdings Limited:O	9,700	689		0.00	2022-09-02
1249	8037	China Biotech Services Holdings Limited:O	5,000	5,900		0.00	2022-07-07
1250	2172	MicroPort NeuroScientific Corporation:O	3,000	69,450		0.00	2022-09-01
1251	1613	Synertone Communication Corporation:O	6,400	1,024		0.00	2020-03-25
1252	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	540		0.00	2019-07-08
1253	8268	Smart City Development Holdings Limited (KY):O	1,000	890		0.00	2021-04-29
1254	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,120		0.00	2022-01-28
1255	1730	LHN LIMITED:O	2,000	3,240		0.00	2021-12-23
1256	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,047	3,869		0.00	2022-06-24
1257	1712	DRAGON MINING LIMITED:O	750	623		0.00	2022-01-13
1258	1361	361 Degrees International Limited:O	9,623	38,684		0.00	2022-09-02
1259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	1,500		0.00	2021-05-17
1260	1200	Midland Holdings Limited (BM):O	3,331	2,265		0.00	2022-06-02
1261	2012	SUNSHINE OILSANDS LTD.:O	1,125	5,456		0.00	2022-09-02
1262	0271	Asiasec Properties Limited:O	5,722	2,403		0.00	2020-07-15
1263	6069	SY Holdings Group Limited (KY):O	4,499	22,990		0.00	2022-09-01
1264	1387	China Dili Group:O	38,773	38,385		0.00	2022-09-02
1265	0075	Y. T. REALTY GROUP LIMITED:O	3,432	3,398		0.00	2022-07-26
1266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,674	770		0.00	2022-04-11
1267	1293	Grand Baoxin Auto Group Limited:O	11,989	5,755		0.00	2022-07-27
1268	0802	China e-Wallet Payment Group Limited:O	2,500	335		0.00	2022-08-16
1269	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,025	8,060	*	0.00	2021-07-23
1270	1932	CPM Group Limited (KY):O	4,105	1,437		0.00	2018-02-23
1271	1280	China Qidian Guofeng Holdings Limited:O	900	1,053		0.00	2022-09-02
1272	0617	PALIBURG HOLDINGS LIMITED:O	4,377	8,097		0.00	2021-10-18
1273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	375		0.00	2020-11-10
1274	1540	Left Field Printing Group Limited:O	1,919	883		0.00	2022-01-07
1275	1970	IMAX China Holding, Inc.:O	1,300	7,670		0.00	2022-08-24
1276	1371	China Ecotourism Group Limited:O	11,534	542		0.00	2021-07-09
1277	0439	KuangChi Science Limited:O	22,867	2,973		0.00	2022-04-14
1278	1105	SING TAO NEWS CORPORATION LIMITED:O	3,166	1,346		0.00	2022-07-26
1279	0416	BANK OF JINZHOU CO., LTD.:H	12,564	9,172		0.00	2022-07-06
1280	2880	Liaoning Port Co., Ltd.:H	18,134	12,875		0.00	2022-05-13
1281	0863	OSL Group Limited (KY):O	1,500	5,310		0.00	2022-09-02
1282	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,680		0.00	2020-09-18
1283	3368	Parkson Retail Group Limited:O	8,989	1,160		0.00	2020-10-20
1284	0250	SINO-I TECHNOLOGY LIMITED:O	73,941	1,479	*	0.00	2022-08-01
1285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,144	693		0.00	2022-08-10
1286	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,405	6,955		0.00	2022-02-04
1287	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	2,192		0.00	2021-08-19
1288	0381	AOM International Group Company Limited:O	3,000	990		0.00	2022-06-28
1289	0509	Century Sunshine Group Holdings Limited:O	14,750	384		0.00	2022-07-13
1290	0745	China National Culture Group Limited:O	2,500	383		0.00	2021-02-25
1291	2339	BeijingWest Industries International Limited:O	1,829	1,427		0.00	2022-07-14
1292	0222	MIN XIN HOLDINGS LIMITED:O	1,900	6,612		0.00	2021-10-25
1293	0982	Huafa Property Services Group Company Limited:O	32,000	3,776		0.00	2020-08-18
1294	0064	GET NICE HOLDINGS LIMITED:O	30,243	4,688		0.00	2022-01-28
1295	1399	Veson Holdings Limited (KY):O	3,381	879		0.00	2022-04-12
1296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2022-02-14
1297	0211	STYLAND HOLDINGS LIMITED:O	2,107	188		0.00	2020-10-14
1298	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716	842		0.00	2021-03-09
1299	3086	ChinaAMC NASDAQ 100 ETF:Unit	150	3,753		0.00	2022-05-04
1300	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	1,932		0.00	2021-09-07
1301	3330	Lingbao Gold Group Company Ltd.:H	800	720		0.00	2022-06-28
1302	0498	Blue River Holdings Limited:O	2,941	809		0.00	2022-02-21
1303	0223	Elife Holdings Limited:O	2,000	256		0.00	2022-01-28
1304	0911	Qianhai Health Holdings Limited:O	4,500	495		0.00	2022-02-11
1305	1971	Redsun Services Group Limited:O	1,074	3,544		0.00	2021-09-24
1306	0653	BONJOUR HOLDINGS LIMITED:O	9,090	1,082	*	0.00	2022-01-28
1307	0887	Emperor Watch & Jewellery Limited:O	17,493	2,432		0.00	2022-05-20
1308	8428	CBK Holdings Limited:O	40	30		0.00	2022-07-21
1309	0583	Great Wall Pan Asia Holdings Limited:O	4,000	912		0.00	2021-12-08
1310	1528	Red Star Macalline Group Corporation Ltd.:H	1,891	5,200		0.00	2022-08-15
1311	0825	New World Department Store China Limited:O	4,204	4,120		0.00	2021-07-22
1312	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	6,260		0.00	2022-08-31
1313	0108	GR Life Style Company Limited:O	7,747	8,444		0.00	2021-12-14
1314	3399	Guangdong Yueyun Transportation Company Limited:H	500	410		0.00	2020-11-19
1315	8057	Madison Holdings Group Limited:O	1,500	1,320		0.00	2022-01-21
1316	3822	Sam Woo Construction Group Limited:O	4,000	308		0.00	2022-02-09
1317	1745	Lvji Technology Holdings Inc.:O	3,452	1,864		0.00	2022-02-25
1318	1094	Cherish Sunshine International Limited:O	688	757		0.00	2021-08-06
1319	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,626	1,366		0.00	2020-12-28
1320	1815	Mount Everest Gold Group Company Limited (KY):O	2,781	904		0.00	2022-07-13
1321	2488	LAUNCH TECH COMPANY LIMITED:H	400	1,080		0.00	2022-06-10
1322	0397	Minerva Group Holding Limited:O	6,212	944		0.00	2021-12-22
1323	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	256		0.00	2021-12-29
1324	0723	Reliance Global Holdings Limited (BM):O	20,000	320		0.00	2021-07-07
1325	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,691	861		0.00	2021-10-18
1326	0295	KONG SUN HOLDINGS LIMITED:O	31,538	1,388		0.00	2022-04-07
1327	0559	DeTai New Energy Group Limited:O	33,000	627		0.00	2022-06-10
1328	8156	Sinopharm Tech Holdings Limited:O	9,500	466		0.00	2021-03-10
1329	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2020-11-19
1330	6899	Ourgame International Holdings Limited:O	2,136	491		0.00	2022-08-19
1331	1182	Success Dragon International Holdings Limited:O	675	284		0.00	2021-06-10
1332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	453		0.00	2020-07-22
1333	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	441	128	*	0.00	2021-03-23
1334	1685	Boer Power Holdings Limited:O	1,417	425		0.00	2020-01-21
1335	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	864		0.00	2020-03-11
1336	3308	Golden Eagle Retail Group Limited:O	2,768	15,279		0.00	2022-06-15
1337	1074	APAC Resources Limited:Wrnt	266	3		0.00	2022-04-22
1338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,509	2,525		0.00	2021-07-16
1339	2325	Yunkang Group Limited:O	1,000	15,860		0.00	2022-09-02
1340	3798	Homeland Interactive Technology Ltd.:O	2,000	3,040		0.00	2022-08-16
1341	0815	China Silver Group Limited:O	2,988	1,046		0.00	2021-12-03
1342	2209	YesAsia Holdings Limited:O	600	366		0.00	2021-08-19
1343	8081	Hang Tai Yue Group Holdings Limited:O	8,000	776		0.00	2021-12-21
1344	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1345	3638	Hunlicar Group Limited:O	641	494		0.00	2022-03-21
1346	1314	Tsui Wah Holdings Limited:O	2,000	380		0.00	2021-02-19
1347	0633	China All Access (Holdings) Limited:O	3,267	340	*	0.00	2020-11-19
1348	0183	Winfull Group Holdings Limited:O	800	224		0.00	2021-05-05
1349	1469	Get Nice Financial Group Limited:O	3,503	2,627		0.00	2022-06-02
1350	1226	China Investment and Finance Group Limited (KY):O	480	182		0.00	2020-07-31
1351	0544	DAIDO GROUP LIMITED:O	400	72		0.00	2022-03-25
1352	2112	Grace Life-tech Holdings Limited:O	2,000	2,380		0.00	2022-04-11
1353	0333	Top Form International Limited:O	400	170		0.00	2021-11-29
1354	0915	Daohe Global Group Limited:O	2,000	200		0.00	2020-04-24
1355	2139	Bank of Gansu Co., Ltd.:H	5,000	5,050		0.00	2022-06-07
1356	6108	New Ray Medicine International Holding Limited:O	2,200	345		0.00	2022-08-29
1357	1332	Touyun Biotech Group Limited:O	3,683	2,910		0.00	2022-09-01
1358	0986	Dufu Liquor Group Limited:O	1,680	94		0.00	2021-09-20
1359	0970	New Sparkle Roll International Group Limited:O	6,951	688		0.00	2020-04-14
1360	0393	Glorious Sun Enterprises Limited:O	1,900	1,463		0.00	2020-05-08
1361	2060	Pujiang International Group Limited:O	1,000	2,690		0.00	2021-08-19
1362	6836	Amrita Global Development Limited:O	1,219	1,865	*	0.00	2021-11-03
1363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,523	634		0.00	2022-04-04
1364	0195	Greentech Technology International Limited:O	1,646	1,004		0.00	2022-06-28
1365	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2022-08-31
1366	1031	Kingston Financial Group Limited:O	16,163	3,653		0.00	2022-08-05
1367	0533	GOLDLION HOLDINGS LIMITED:O	1,161	1,428		0.00	2022-03-07
1368	1246	Boill Healthcare Holdings Limited:O	1,600	230		0.00	2020-09-17
1369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	268		0.00	2020-06-24
1370	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	685	1,260		0.00	2022-06-13
1371	0332	Yuan Heng Gas Holdings Limited:O	7,538	3,694		0.00	2022-03-15
1372	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1373	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	512		0.00	2021-05-10
1374	1355	Legend Strategy International Holdings Group Company Limited:O	500	145		0.00	2018-09-05
1375	1565	Virscend Education Company Limited:O	3,440	540		0.00	2022-08-18
1376	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,820		0.00	2022-06-30
1377	1145	Courage Investment Group Limited:O	1,200	114		0.00	2021-01-15
1378	1566	CA Cultural Technology Group Limited:O	1,273	87		0.00	2022-02-14
1379	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	252		0.00	2021-05-10
1380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	430		0.00	2021-11-29
1381	0274	Renaissance Asia Silk Road Group Limited:O	1,522	426		0.00	2022-08-11
1382	2250	B.Duck Semk Holdings International Limited:O	1,000	1,700		0.00	2022-08-18
1383	1710	Trio Industrial Electronics Group Limited:O	1,000	145		0.00	2020-04-16
1384	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	232		0.00	2020-12-04
1385	0376	Yunfeng Financial Group Limited:O	3,543	4,429		0.00	2022-08-03
1386	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,759	*	0.00	2022-03-24
1387	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	324		0.00	2020-04-14
1388	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	29		0.00	2021-02-17
1389	1073	Da Yu Financial Holdings Limited:O	1,000	160		0.00	2021-01-04
1390	2633	Jacobson Pharma Corporation Limited:O	1,695	1,526		0.00	2022-04-29
1391	6196	Bank of Zhengzhou Co., Ltd.:H	1,590	2,162		0.00	2022-06-21
1392	1616	A Metaverse Company:O	1,829	278	*	0.00	2021-02-24
1393	1366	Jiangnan Group Limited:O	5,024	1,256		0.00	2022-06-20
1394	1008	Litu Holdings Limited (KY):O	1,231	332		0.00	2020-12-29
1395	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	343		0.00	2021-11-29
1396	2280	HC Group Inc.:O	1,023	338		0.00	2022-08-18
1397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,395	982		0.00	2022-01-28
1398	8063	Global Mastermind Holdings Limited:O	390	42		0.00	2021-04-15
1399	8006	Sino Splendid Holdings Limited:O	112	27		0.00	2022-06-27
1400	0797	7Road Holdings Limited:O	2,000	5,020		0.00	2021-11-12
1401	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,180	70	*	0.00	2021-07-19
1402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,195	1,231		0.00	2021-11-05
1403	0395	Smartac International Holdings Limited:O	4,000	64	*	0.00	2020-10-14
1404	1240	CNQC International Holdings Limited:O	1,052	579		0.00	2022-06-10
1405	1839	CIMC Vehicles (Group) Co., Ltd.:H	389	1,918		0.00	2022-09-02
1406	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	666	1,452		0.00	2022-07-07
1407	1143	China Energy Storage Technology Development Limited:O	800	86		0.00	2022-03-11
1408	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	570		0.00	2020-08-25
1409	0767	Zhong Ji Longevity Science Group Limited:O	2,500	170		0.00	2022-01-24
1410	1488	Best Food Holding Company Limited:O	1,000	760		0.00	2021-02-18
1411	0712	Comtec Solar Systems Group Limited:O	500	130		0.00	2022-07-18
1412	2377	China Boqi Environmental (Holding) Co., Ltd.:O	615	603		0.00	2022-02-11
1413	0500	Frontier Services Group Limited:O	1,400	588		0.00	2022-06-29
1414	0530	Goldin Financial Holdings Limited:O	4,096	606	*	0.00	2021-04-01
1415	1076	Imperial Pacific International Holdings Limited:O	6,224	398	*	0.00	2022-04-04
1416	0362	China Zenith Chemical Group Limited:O	1,750	35		0.00	2020-09-07
1417	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	394		0.00	2019-12-17
1418	1663	Sino Harbour Holdings Group Limited:O	1,404	256		0.00	2020-08-24
1419	1980	Tian Ge Interactive Holdings Limited:O	677	582		0.00	2022-06-10
1420	0660	Wai Chun Bio-Technology Limited:O	892	32		0.00	2020-11-30
1421	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	88		0.00	2019-09-16
1422	0372	PT International Development Corporation Limited:O	1,055	212		0.00	2020-03-30
1423	0985	CST Holding (HK) Limited (KY):O	250	570		0.00	2022-03-16
1424	6138	Harbin Bank Co., Ltd.:H	1,527	840		0.00	2021-02-25
1425	8198	Crypto Flow Technology Limited:O	270	138		0.00	2021-06-15
1426	3999	DaChan Food (Asia) Limited:O	500	260		0.00	2021-11-12
1427	1902	Yincheng International Holding Co., Ltd.:O	700	1,554		0.00	2022-05-03
1428	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	258	361		0.00	2022-08-18
1429	8158	China Regenerative Medicine International Limited:O	1,365	221		0.00	2022-02-11
1430	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	127	32		0.00	2021-07-28
1431	0926	Besunyen Holdings Company Limited:O	19	65		0.00	2022-04-20
1432	0987	China Renewable Energy Investment Limited:O	1,162	270		0.00	2021-11-29
1433	0621	Taung Gold International Limited:O	8,204	213		0.00	2020-10-09
1434	6900	Sunkwan Properties Group Limited:O	929	780		0.00	2022-08-26
1435	0282	NEXT DIGITAL LIMITED:O	1,176	341	*	0.00	2020-09-22
1436	0399	Starcoin Group Limited:O	640	130		0.00	2020-09-10
1437	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	289		0.00	2021-08-12
1438	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	384		0.00	2022-03-30
1439	2329	Glory Health Industry Limited:O	1,783	349		0.00	2022-09-02
1440	0866	China Qinfa Group Limited:O	1,000	375		0.00	2020-01-17
1441	1271	Grand Ming Group Holdings Limited:O	544	3,362		0.00	2022-06-02
1442	8005	Yuxing InfoTech Investment Holdings Limited:O	952	190		0.00	2020-12-04
1443	1680	Macau Legend Development Limited:O	2,373	579	*	0.00	2022-08-24
1444	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	55		0.00	2020-08-27
1445	1739	Qeeka Home (Cayman) Inc.:O	401	176		0.00	2022-08-04
1446	0106	Landsea Green Management Limited:O	1,634	263		0.00	2022-01-28
1447	8206	Shentong Robot Education Group Company Limited:O	650	20		0.00	2020-10-29
1448	1194	Bay Area Gold Group Limited:O	100	35	*	0.00	2021-07-22
1449	0632	CHK Oil Limited (BM):O	280	67		0.00	2019-07-11
1450	1259	Prosperous Future Holdings Limited (KY):O	735	57		0.00	2021-12-03
1451	3603	Xinji Shaxi Group Co., Ltd:O	477	143		0.00	2022-06-17
1452	1555	MIE Holdings Corporation:O	1,012	96		0.00	2020-12-04
1453	0499	Qingdao Holdings International Limited:O	300	66		0.00	2021-04-14
1454	8071	China Netcom Technology Holdings Limited:O	1,400	48		0.00	2021-02-25
1455	0423	Hong Kong Economic Times Holdings Limited:O	124	144		0.00	2021-06-01
1456	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	78		0.00	2022-03-04
1457	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	413	508		0.00	2022-06-02
1458	0245	China Vered Financial Holding Corporation Limited:O	9,496	541	*	0.00	2022-02-17
1459	2389	Beijing Health (Holdings) Limited (KY):O	1,560	128		0.00	2020-12-04
1460	0904	China Green (Holdings) Limited:O	111	6	*	0.00	2020-07-07
1461	0040	Gold Peak Technology Group Limited:O	201	125		0.00	2022-02-23
1462	1087	InvesTech Holdings Limited:O	25	25		0.00	2021-07-29
1463	1817	Mulsanne Group Holding Limited:O	200	772		0.00	2022-07-28
1464	0925	Beijing Properties (Holdings) Limited:O	1,400	108		0.00	2020-11-19
1465	0273	MASON GROUP HOLDINGS LIMITED:O	8,569	197		0.00	2022-02-08
1466	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	544	88	*	0.00	2020-09-02
1467	0389	China Tontine Wines Group Limited:O	500	49		0.00	2020-01-21
1468	0230	Minmetals Land Limited:O	581	360		0.00	2022-04-12
1469	0298	Chuang's China Investments Limited:O	398	175		0.00	2020-08-17
1470	0989	China Changbaishan International Holdings Limited:O	1,190	750		0.00	2022-07-06
1471	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,200	576		0.00	2021-11-22
1472	3636	Poly Culture Group Corporation Limited:H	14	46		0.00	2022-08-24
1473	0618	Peking University Resources (Holdings) Company Limited:O	1,000	119		0.00	2020-03-13
1474	2211	Universal Health International Group Holding Limited:O	86	10		0.00	2022-07-06
1475	3315	Goldpac Group Limited:O	124	195		0.00	2022-05-27
1476	0521	CWT International Limited:O	1,700	129		0.00	2022-02-14
1477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	243		0.00	2020-03-25
1478	1027	China Jicheng Holdings Limited:O	58	49		0.00	2020-07-07
1479	0474	Aceso Life Science Group Limited:O	1,000	120		0.00	2021-05-04
1480	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114	51		0.00	2022-06-10
1481	0886	Silver Base Group Holdings Limited:O	299	9	*	0.00	2022-03-14
1482	6828	Beijing Gas Blue Sky Holdings Limited:O	1,684	195		0.00	2022-08-12
1483	8153	Jiading International Group Holdings Limited:O	1,000	19		0.00	2020-11-16
1484	1207	SRE Group Limited:O	2,297	55		0.00	2022-01-10
1485	8269	Wealth Glory Holdings Limited:O	83	8		0.00	2020-10-27
1486	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	52	2,590		0.00	2022-04-04
1487	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,001	100		0.00	2021-09-24
1488	2722	Chongqing Machinery & Electric Co., Ltd.:H	113	64		0.00	2022-01-18
1489	8007	Global Strategic Group Limited:O	45	15		0.00	2022-08-10
1490	0704	Huscoke Holdings Limited:O	26	8	*	0.00	2020-11-24
1491	3608	Yongsheng Advanced Materials Company Limited:O	64	47		0.00	2020-08-21
1492	8239	Capital Finance Holdings Limited:O	80	3		0.00	2021-01-27
1493	0370	Hong Kong Robotics Group Holding Limited:O	120	74		0.00	2021-10-19
1494	0663	KING STONE ENERGY GROUP LIMITED:O	89	25		0.00	2022-03-28
1495	0681	Chinese People Holdings Company Limited:O	649	31		0.00	2021-09-15
1496	2016	CHINA ZHESHANG BANK CO., LTD.:H	300	1,080		0.00	2022-05-03
1497	2066	Shengjing Bank Co., Ltd.:H	145	870		0.00	2022-08-05
1498	1243	WANG ON PROPERTIES LIMITED:O	923	58		0.00	2022-06-21
1499	2088	Xiwang Property Holdings Company Limited:O	82	6		0.00	2021-05-27
1500	0076	Elate Holdings Limited:O	368	14		0.00	2022-07-27
1501	1900	China ITS (Holdings) Co., Ltd.:O	82	13		0.00	2020-06-15
1502	2393	Yestar Healthcare Holdings Company Limited:O	100	66		0.00	2020-12-29
1503	3989	Capital Environment Holdings Limited:O	605	104		0.00	2022-06-29
1504	8130	Dadi International Group Limited:O	128	4		0.00	2019-08-01
1505	0661	China Daye Non-Ferrous Metals Mining Limited:O	626	44		0.00	2022-07-06
1506	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	2		0.00	2019-09-03
1507	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	24		0.00	2020-03-06
1508	1227	National Investments Fund Limited:O	32	1	*	0.00	2020-11-03
1509	0913	Harbour Digital Asset Capital Limited:O	4	3		0.00	2020-02-21
1510	0149	China Agri-Products Exchange Limited:O	115	12		0.00	2021-04-07
1511	0755	DevGreat Group Limited:O	135	2		0.00	2021-11-26
1512	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	18		0.00	2021-08-17
1513	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
1514	0627	Japan Kyosei Group Company Limited:O	60	1	*	0.00	2020-01-07
1515	1185	China Energine International (Holdings) Limited:O	5	1	*	0.00	2022-08-02

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