SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2022-09-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,848,000	201,551,360		78.73	2021-10-29
2	1563	Alliance International Education Leasing Holdings Limited:O	894,106,221	3,978,772,683		59.61	2022-07-05
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,043,490	907,728,795		35.45	2022-03-30
4	0212	NANYANG HOLDINGS LIMITED:O	10,248,954	340,265,273		30.17	2022-08-25
5	1341	Hao Tian International Construction Investment Group Limited:O	2,204,181,334	793,505,280		29.04	2022-05-26
6	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	219,831,392		27.88	2020-11-04
7	1690	Lap Kei Engineering (Holdings) Limited:O	303,270,000	18,802,740		19.82	2022-08-04
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,279,000	130,459,470		17.65	2022-08-23
9	6868	Tenfu (Cayman) Holdings Company Limited:O	188,018,741	925,052,206		17.19	2022-09-01
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,788,768	34,953,676		14.18	2022-07-25
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,838,303	409,051,549		13.10	2022-06-22
12	0199	ITC Properties Group Limited:O	120,346,108	123,956,491		12.72	2022-09-02
13	0369	Wing Tai Properties Limited:O	164,562,120	658,248,480		12.14	2022-08-04
14	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	196,851,508	22,244,220		9.75	2022-08-17
15	0096	YUSEI HOLDINGS LIMITED:O	60,530,720	44,792,733		9.51	2020-11-04
16	3919	Golden Power Group Holdings Limited:O	30,365,000	5,708,620		8.43	2022-08-15
17	1428	Bright Smart Securities & Commodities Group Limited:O	141,024,000	173,459,520		8.31	2022-09-02
18	0881	Zhongsheng Group Holdings Limited:O	181,656,104	6,603,199,380		7.53	2022-09-02
19	0160	Hon Kwok Land Investment Company, Limited:O	51,756,128	130,425,443		7.18	2022-08-15
20	0128	ENM Holdings Limited (HK):O	100,031,852	53,016,882		6.06	2022-08-25
21	8220	Bingo Group Holdings Limited:O	5,772,000	1,113,996		5.62	2022-06-30
22	0136	China Ruyi Holdings Limited:O	509,176,624	936,884,988		5.44	2022-09-02
23	1227	National Investments Fund Limited:O	86,739,284	1,995,004	*	5.29	2021-02-01
24	8519	XinXiang Era Group Company Limited:O	59,280,000	3,556,800		5.11	2022-08-04
25	0687	Tysan Holdings Limited:O	169,521,000	57,637,140		5.04	2022-07-26
26	8287	Metaverse Yunji Technology Group Company Limited:O	33,040,000	2,114,560		5.01	2022-06-27
27	0474	Aceso Life Science Group Limited:O	368,219,560	44,186,347		4.99	2022-05-23
28	2376	Lushang Life Services Co., Ltd.:H	1,517,500	4,673,900		4.55	2022-09-01
29	0065	Grand Ocean Advanced Resources Company Limited:O	64,806,019	24,950,317		4.31	2022-07-21
30	0511	TELEVISION BROADCASTS LIMITED:O	17,528,204	70,288,098		4.00	2022-08-29
31	1836	Stella International Holdings Limited:O	31,607,468	257,916,939		3.98	2022-09-02
32	8362	Winning Tower Group Holdings Limited:O	55,520,000	1,832,160		3.97	2022-07-27
33	3866	Bank of Qingdao Co., Ltd.:H	86,007,100	270,922,365		3.75	2022-05-30
34	2878	Solomon Systech (International) Limited:O	90,542,000	56,136,040		3.63	2022-09-02
35	0399	Starcoin Group Limited:O	51,440,920	10,442,507		3.51	2022-08-17
36	8347	F8 Enterprises (Holdings) Group Limited:O	3,508,800	1,210,536		3.48	2022-06-30
37	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	83,102,000	9,307,424		3.33	2022-08-30
38	0143	Guoan International Limited:O	249,253,000	12,462,650	*	3.22	2021-08-27
39	1705	B & S International Holdings Ltd.:O	12,556,000	3,452,900		3.14	2022-08-31
40	1657	SG Group Holdings Limited:O	976,500	6,103,125		3.05	2021-04-22
41	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	3,191,980		2.61	2021-05-04
42	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	2,658,088		2.51	2021-04-09
43	0904	China Green (Holdings) Limited:O	10,836,315	574,325	*	2.47	2022-08-05
44	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,380,915	6,383,615		2.46	2022-07-22
45	1282	Renze Harvest International Limited:O	747,794,827	25,425,024		2.38	2022-09-02
46	1263	PC Partner Group Limited:O	8,692,000	59,974,800		2.24	2022-09-02
47	0320	COMPUTIME GROUP LIMITED:O	17,634,000	10,404,060		2.09	2022-08-19
48	3147	CSOP SZSE ChiNext ETF:Unit	985,600	9,924,992		2.08	2022-08-22
49	1222	WANG ON GROUP LIMITED:O	315,342,089	19,866,552		1.97	2022-08-15
50	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	20,453,436		1.93	2020-09-24
51	1559	Kwan On Holdings Limited:O	29,580,000	4,437,000		1.87	2021-08-23
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,104,000	4,831,200		1.85	2022-06-15
53	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,604,000	2,670,320		1.77	2021-12-21
54	8123	Sinofortune Financial Holdings Limited:O	136,755,600	1,504,312		1.76	2022-06-28
55	0299	Glory Sun Land Group Limited:O	1,832,407	989,500		1.68	2022-07-26
56	8043	Atlinks Group Limited:O	6,670,000	1,153,910		1.67	2022-05-31
57	1662	Yee Hop Holdings Limited:O	8,248,000	10,145,040		1.65	2021-12-03
58	0022	MEXAN LIMITED (BM):O	30,931,520	3,309,673		1.57	2022-08-30
59	0389	China Tontine Wines Group Limited:O	44,078,000	4,275,566		1.55	2022-09-02
60	0911	Qianhai Health Holdings Limited:O	26,209,500	2,883,045		1.55	2022-08-05
61	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	104,000	412,464		1.53	2022-07-05
62	0347	Angang Steel Company Limited:H	21,553,512	51,943,964		1.53	2022-09-02
63	1389	Major Holdings Limited (KY):O	49,212,000	1,771,632		1.48	2022-03-03
64	2336	Shuoao International Holdings Limited (KY):O	25,329,900	3,039,588		1.39	2021-11-26
65	0622	Oshidori International Holdings Limited:O	83,336,996	26,251,154		1.36	2022-08-05
66	1265	Tianjin Jinran Public Utilities Company Limited:H	6,660,000	2,564,100		1.33	2022-03-15
67	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,294,200	3,564,227		1.30	2022-08-31
68	8422	WT Group Holdings Limited:O	1,539,000	244,701		1.28	2022-04-13
69	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,257,823	27,071,680		1.28	2022-09-02
70	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,975,435	862,876	*	1.28	2022-01-11
71	1130	China Environmental Resources Group Limited:O	25,475,310	1,146,389		1.25	2022-06-29
72	0804	Pinestone Capital Limited:O	56,020,000	1,512,540		1.24	2022-08-31
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,376,132	5,395,589		1.23	2022-08-30
74	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	94,700	977,304		1.22	2022-08-09
75	0296	Emperor Entertainment Hotel Limited:O	14,350,010	6,744,505		1.20	2022-08-18
76	8045	Jiangsu NandaSoft Technology Company Limited:H	738,000	195,570		1.17	2022-07-14
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,163,904	12,495,396		1.16	2022-08-30
78	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,698,750	4,388,038		1.14	2021-05-26
79	0229	RAYMOND INDUSTRIAL LIMITED:O	5,699,400	5,186,454		1.14	2022-06-01
80	8372	Grand Brilliance Group Holdings Limited:O	9,090,000	799,920		1.14	2022-05-23
81	8472	Lapco Holdings Limited:O	4,485,000	493,350		1.12	2022-07-06
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,821	886,197		1.10	2022-03-28
83	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,800	142,909		1.10	2022-07-25
84	0938	MAN SANG INTERNATIONAL LIMITED:O	7,068,778	14,137,556		1.09	2022-09-01
85	1727	Hebei Construction Group Corporation Limited:H	5,033,000	4,831,680		1.09	2022-09-02
86	3313	ArtGo Holdings Limited:O	52,170,000	1,252,080		1.09	2022-09-01
87	1053	Chongqing Iron & Steel Company Limited:H	5,853,200	4,799,624		1.09	2022-08-17
88	1722	Kin Pang Holdings Limited:O	10,740,000	1,396,200		1.07	2021-08-10
89	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	656,000	259,120	*	1.05	2022-06-10
90	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
91	2263	Fu Shek Financial Holdings Limited:O	10,240,000	1,269,760		1.02	2022-09-01
92	0110	China Fortune Holdings Limited:O	1,871,400	467,850		1.02	2021-07-26
93	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,450,760	23,023,561		1.01	2022-09-02
94	0616	EMINENCE ENTERPRISE LIMITED:O	15,287,467	1,177,135		1.01	2022-09-01
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,538,000	951,750		0.98	2022-08-23
96	0743	Asia Cement (China) Holdings Corporation:O	15,364,000	62,070,560		0.98	2022-08-31
97	0122	CROCODILE GARMENTS LIMITED:O	9,178,500	2,753,550		0.97	2022-09-02
98	8168	Amasse Capital Holdings Limited:O	9,680,000	871,200		0.97	2022-02-23
99	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,983,900	12,875,511		0.96	2022-08-31
100	0087	SWIRE PACIFIC LIMITED:B	28,661,290	259,098,062		0.96	2022-09-02
101	0064	GET NICE HOLDINGS LIMITED:O	91,933,369	14,249,672		0.95	2022-08-25
102	0261	GBA Holdings Limited:O	16,827,203	1,194,731		0.92	2022-09-02
103	0712	Comtec Solar Systems Group Limited:O	7,217,500	1,876,550		0.91	2022-08-24
104	0444	Sincere Watch (Hong Kong) Limited:O	54,690,000	2,023,530		0.90	2022-08-18
105	2212	Future Bright Mining Holdings Limited:O	7,940,000	1,850,020		0.90	2022-08-10
106	0167	IDT INTERNATIONAL LIMITED:O	23,427,610	538,835		0.90	2022-07-20
107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,085,842	82,010,659		0.90	2022-08-31
108	8006	Sino Splendid Holdings Limited:O	1,317,350	322,751		0.89	2022-06-30
109	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	89,840		0.89	2021-08-03
110	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,549,200	16,059,960		0.87	2022-09-02
111	3878	Vicon Holdings Limited:O	4,168,000	833,600		0.87	2022-08-05
112	0082	Crazy Sports Group Limited:O	39,326,400	8,573,155		0.87	2022-09-01
113	0139	Smart Fish Wealthlink Holdings Limited:O	138,182,797	4,145,484		0.87	2022-08-31
114	2009	BBMG Corporation:H	20,225,000	21,236,250		0.86	2022-08-29
115	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,141,100	4,963,070		0.85	2022-09-02
116	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	130,400		0.83	2017-03-17
117	0808	Prosperity Real Estate Investment Trust:Unit	12,493,871	28,236,148		0.83	2022-09-02
118	0860	Apollo Future Mobility Group Limited:O	79,688,706	26,695,717		0.83	2022-09-02
119	0310	Prosperity Investment Holdings Limited:O	9,994,000	279,832		0.83	2022-08-16
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,072,000	5,171,040		0.82	2022-09-01
121	1124	COASTAL GREENLAND LIMITED:O	33,989,000	1,189,615		0.82	2022-08-03
122	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,119,000	5,766,390		0.82	2022-09-02
123	8493	Dragon King Group Holdings Limited:O	1,404,000	115,128	*	0.81	2021-11-12
124	0577	South Shore Holdings Limited:O	8,208,174	196,996	*	0.81	2022-07-20
125	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	64,800	1,181,952		0.81	2022-08-17
126	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,597,239	1,562,168		0.81	2022-06-28
127	1653	MOS House Group Limited:O	1,932,000	550,620		0.81	2022-08-18
128	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,942,000	2,784,474		0.80	2022-09-01
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,833,000	27,112,680		0.80	2022-09-01
130	1800	China Communications Construction Company Limited:H	35,182,412	131,230,397		0.80	2022-09-01
131	0591	China High Precision Automation Group Limited:O	8,258,000	10,239,920	*	0.80	2021-10-26
132	1348	Quali-Smart Holdings Limited:O	11,712,000	2,928,000		0.79	2021-08-05
133	1693	BGMC International Limited:O	14,300,000	486,200	*	0.79	2022-06-16
134	8513	MaxWin International Holdings Limited (KY):O	4,512,000	586,560		0.79	2022-06-01
135	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,630,000	5,155,300		0.79	2022-08-11
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,250,463	647,745,149		0.78	2022-09-02
137	0633	China All Access (Holdings) Limited:O	17,702,000	1,841,008	*	0.77	2022-05-27
138	1825	Sterling Group Holdings Limited (KY):O	1,522,500	217,718		0.76	2022-03-17
139	0328	ALCO HOLDINGS LIMITED (BM):O	5,476,500	295,731	*	0.76	2022-09-02
140	0820	HSBC China Dragon Fund:Unit	213,180	3,389,562		0.76	2022-09-02
141	3728	Ching Lee Holdings Limited:O	7,660,000	934,520		0.76	2022-06-09
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,995,402	30,443,333		0.76	2022-08-30
143	0484	Forgame Holdings Limited:O	1,104,500	971,960		0.75	2022-08-30
144	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	288,000	342,720		0.75	2021-02-18
145	1241	Shuanghua Holdings Limited:O	4,808,000	394,256		0.74	2022-04-07
146	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,505,752	3,523,681		0.74	2022-09-02
147	0263	GT GROUP HOLDINGS LIMITED:O	1,236,522	48,224	*	0.74	2021-03-26
148	8019	Hao Wen Holdings Limited:O	2,584,372	1,938,279		0.73	2022-06-30
149	8545	Amuse Group Holding Limited:O	8,584,000	317,608		0.72	2022-07-05
150	0815	China Silver Group Limited:O	14,056,120	4,919,642		0.72	2022-08-04
151	1496	AP Rentals Holdings Limited:O	6,168,000	1,054,728		0.71	2022-09-01
152	3309	C-MER Medical Holdings Limited:O	8,732,000	34,753,360		0.71	2022-09-02
153	1786	CRCC High-Tech Equipment Corporation Limited:H	3,737,500	2,504,125		0.70	2022-06-20
154	1186	China Railway Construction Corporation Limited:H	14,541,500	65,000,505		0.70	2022-08-26
155	0745	China National Culture Group Limited:O	5,471,300	837,109		0.70	2022-07-13
156	0008	PCCW LIMITED:O	54,144,782	211,706,098		0.70	2022-09-02
157	6108	New Ray Medicine International Holding Limited:O	11,652,800	1,829,490		0.70	2022-09-02
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,850,032	1,638,355		0.69	2022-08-18
159	0002	CLP HOLDINGS LIMITED:O	17,505,618	1,154,495,507		0.69	2022-09-02
160	8349	Yunhong Guixin Group Holdings Limited:O	2,750,000	4,785,000		0.69	2022-09-02
161	87001	Hui Xian Real Estate Investment Trust:Unit	42,221,057	37,576,741		0.68	2022-08-30
162	0544	DAIDO GROUP LIMITED:O	1,973,600	355,248		0.68	2022-08-26
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,266,947	516,161		0.67	2022-08-31
164	0599	E. BON HOLDINGS LIMITED:O	4,006,100	1,362,074		0.67	2021-08-10
165	2209	YesAsia Holdings Limited:O	2,619,360	1,597,810		0.66	2022-08-24
166	8005	Yuxing InfoTech Investment Holdings Limited:O	16,260,008	3,252,002		0.65	2022-08-15
167	0006	Power Assets Holdings Limited:O	13,873,678	627,783,930		0.65	2022-09-02
168	0286	Aidigong Maternal & Child Health Limited (BM):O	27,980,051	16,228,430		0.65	2022-09-02
169	0362	China Zenith Chemical Group Limited:O	19,426,716	388,534		0.64	2022-09-02
170	3988	BANK OF CHINA LIMITED:H	538,165,348	1,469,191,400		0.64	2022-09-02
171	1676	Gaodi Holdings Limited (KY):O	762,400	686,160		0.64	2022-09-02
172	0954	Changmao Biochemical Engineering Company Limited:H	1,156,000	867,000		0.63	2021-11-09
173	1883	CITIC Telecom International Holdings Limited:O	23,193,764	62,855,100		0.63	2022-08-31
174	0180	KADER HOLDINGS COMPANY LIMITED:O	5,965,552	2,595,015		0.63	2022-08-05
175	0358	Jiangxi Copper Company Limited:H	8,700,457	82,045,310		0.63	2022-09-02
176	0298	Chuang's China Investments Limited:O	14,661,507	6,451,063		0.62	2022-09-02
177	2866	COSCO SHIPPING Development Co., Ltd.:H	22,848,780	26,276,097		0.62	2022-09-02
178	8510	Top Standard Corporation:O	8,584,000	283,272		0.62	2021-10-11
179	1859	China Bright Culture Group:O	9,921,364	2,678,768		0.62	2022-08-09
180	0479	CIL HOLDINGS LIMITED:O	31,850,428	318,504	*	0.61	2021-07-29
181	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,050,000	598,950		0.61	2022-07-20
182	0953	Shaw Brothers Holdings Limited:O	8,606,000	1,092,962		0.61	2022-05-10
183	0651	China Ocean Industry Group Limited:O	2,470,234	308,779	*	0.60	2021-12-10
184	1340	Huisheng International Holdings Limited:O	5,304,000	339,456		0.60	2022-08-19
185	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,711,400	21,578,212		0.60	2022-09-02
186	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,311,000	8,455,950		0.60	2022-09-01
187	1949	Platt Nera International Limited:O	2,382,000	595,500		0.60	2022-05-26
188	0788	China Tower Corporation Limited:H	276,953,702	271,414,628		0.59	2022-09-02
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,795,632	824,565,196		0.59	2022-09-02
190	0959	Century Entertainment International Holdings Limited:O	750,857	195,223		0.59	2022-08-31
191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	179,365,878	452,002,013		0.58	2022-09-02
192	6882	EGL Holdings Company Limited:O	2,918,000	1,721,620		0.58	2022-08-18
193	0405	Yuexiu Real Estate Investment Trust:Unit	27,279,999	66,017,598		0.58	2022-09-02
194	8448	Universe Printshop Holdings Limited:O	5,200,000	291,200		0.58	2022-09-01
195	0833	ALLTRONICS HOLDINGS LIMITED:O	5,426,804	1,682,309		0.57	2021-11-22
196	8178	China Information Technology Development Limited:O	2,942,666	400,203		0.57	2022-08-03
197	1097	i-CABLE Communications Limited:O	40,575,662	1,866,480		0.57	2022-08-18
198	6837	Haitong Securities Co., Ltd.:H	19,331,680	98,784,885		0.57	2022-08-29
199	0476	Ev Dynamics (Holdings) Limited:O	51,039,123	1,531,174		0.57	2022-09-02
200	8377	Harbour Equine Holdings Limited (KY):O	2,308,000	1,315,560		0.56	2022-07-11
201	1618	Metallurgical Corporation of China Ltd.:H	16,187,000	24,280,500		0.56	2022-08-31
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,269,273	482,324		0.56	2022-08-19
203	1746	Man Shun Group (Holdings) Limited:O	5,624,000	1,940,280		0.56	2022-07-06
204	1812	Shandong Chenming Paper Holdings Limited:H	2,965,500	7,443,405		0.56	2022-08-25
205	1315	Green Economy Development Limited:O	41,888,500	837,770		0.56	2022-07-04
206	8003	Great World Company Holdings Ltd:O	1,842,800	958,256		0.56	2021-06-22
207	1200	Midland Holdings Limited (BM):O	3,996,944	2,717,922		0.56	2022-08-12
208	1165	Shunfeng International Clean Energy Limited:O	27,670,000	1,162,140		0.56	2022-09-02
209	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,270,000	1,088,140		0.56	2022-08-24
210	3110	Global X Hang Seng High Dividend Yield ETF:Unit	154,200	3,558,936		0.55	2022-09-02
211	0653	BONJOUR HOLDINGS LIMITED:O	19,455,400	2,315,193	*	0.55	2022-06-15
212	1122	QINGLING MOTORS CO. LTD:H	6,852,835	8,086,345		0.55	2022-09-01
213	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,500,000	199,500		0.55	2022-08-02
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,680,656	61,139,450		0.55	2022-09-02
215	8462	Omnibridge Holdings Limited:O	3,285,000	354,780		0.55	2021-06-21
216	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64,600	629,204		0.55	2022-08-26
217	8311	Perfect Optronics Limited:O	8,010,000	1,201,500		0.54	2022-05-18
218	0276	Mongolia Energy Corporation Limited:O	1,012,542	1,387,183	*	0.54	2022-07-18
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,979,000	3,713,490		0.54	2022-07-15
220	2800	Tracker Fund of Hong Kong:Unit	30,695,766	615,143,151		0.54	2022-09-02
221	6133	Vital Innovations Holdings Limited:O	4,563,000	1,085,994		0.54	2020-06-18
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,925,354	4,534,022		0.54	2022-09-02
223	0076	Elate Holdings Limited:O	37,537,811	1,388,899		0.54	2022-08-31
224	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,416,000	593,712		0.54	2022-04-12
225	0138	CCT Fortis Holdings Limited:O	4,642,473	766,008		0.53	2022-08-24
226	2120	Wenzhou Kangning Hospital Co., Ltd.:H	102,800	1,243,880	*	0.53	2022-03-31
227	0038	FIRST TRACTOR COMPANY LIMITED:H	2,078,000	6,483,360		0.53	2022-08-25
228	2812	Samsung CSI China Dragon Internet ETF:Unit	77,200	839,936		0.53	2022-08-25
229	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,892,839	3,584,276		0.52	2022-08-26
230	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,290,000	155,720		0.52	2022-05-25
231	8516	Grand Talents Group Holdings Limited:O	591,800	99,422		0.52	2022-08-09
232	1685	Boer Power Holdings Limited:O	3,995,000	1,198,500		0.52	2022-09-02
233	8048	Yu Tak International Holdings Limited:O	10,035,000	331,155		0.52	2022-06-07
234	2113	Century Group International Holdings Limited:O	4,145,000	899,465		0.52	2021-11-18
235	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,295,332	117,026,837		0.51	2022-08-31
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	380,713	1,446,709		0.51	2022-01-11
237	1338	BaWang International (Group) Holding Limited:O	16,128,000	983,808		0.51	2022-06-08
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,018,900	23,366,286		0.51	2022-08-25
239	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,108,000	3,056,600		0.51	2022-08-18
240	0309	Xinhua News Media Holdings Limited:O	9,834,000	649,044		0.51	2022-06-08
241	1133	Harbin Electric Company Limited:H	3,436,000	7,559,200		0.51	2022-09-02
242	6829	Dragon Rise Group Holdings Limited:O	6,090,000	1,169,280		0.51	2022-02-24
243	1843	Snack Empire Holdings Limited:O	4,024,000	1,368,160		0.50	2022-08-04
244	0075	Y. T. REALTY GROUP LIMITED:O	4,005,106	3,965,055		0.50	2022-02-15
245	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,093,000	1,084,645		0.50	2022-06-20
246	2098	Zall Smart Commerce Group Ltd.:O	62,021,000	27,289,240		0.50	2022-07-18
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,407,237	1,009,502		0.50	2022-08-16
248	1051	G-Resources Group Limited:O	2,231,147	4,216,868		0.49	2022-08-31
249	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	30,595,875	428,342	*	0.49	2022-01-13
250	2814	Samsung NYSE FANG+ ETF:Unit	13,800	216,522		0.49	2021-12-29
251	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,358,420	22,501,414		0.49	2022-09-02
252	1575	Regal Partners Holdings Limited:O	5,786,000	1,035,694		0.48	2022-08-15
253	0451	GCL New Energy Holdings Limited:O	112,402,750	9,554,234		0.48	2022-09-02
254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,010,562	335,708		0.48	2022-07-18
255	1683	Hope Life International Holdings Limited:O	4,128,000	466,464		0.48	2022-08-22
256	3838	China Starch Holdings Limited:O	28,603,306	7,293,843		0.48	2022-08-31
257	1633	Sheung Yue Group Holdings Limited:O	3,252,000	471,540		0.47	2022-06-29
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,844,331	2,220,846		0.47	2022-09-02
259	2193	MAN KING HOLDINGS LIMITED:O	1,992,000	697,200		0.47	2021-10-26
260	2822	CSOP FTSE China A50 ETF:Unit	3,611,196	51,026,199		0.47	2022-08-31
261	0766	Sino Prosper (Group) Holdings Limited:O	10,836,000	379,260	*	0.47	2021-06-10
262	1776	GF Securities Co., Ltd.:H	7,969,400	81,128,492		0.47	2022-08-16
263	8020	Unitas Holdings Limited:O	12,230,000	171,220	*	0.47	2022-04-25
264	0459	Legend Upstar Holdings Limited (KY):O	8,441,873	945,490		0.47	2022-08-31
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,547,000	4,114,520		0.47	2022-08-25
266	0509	Century Sunshine Group Holdings Limited:O	21,371,505	555,659		0.47	2022-08-24
267	3993	CMOC Group Limited (CN):H	18,349,711	62,022,023		0.47	2022-09-02
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,307,052	5,300,925		0.47	2022-08-22
269	0857	PETROCHINA COMPANY LIMITED:H	98,310,015	360,797,755		0.47	2022-09-02
270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,385,800	4,517,374		0.47	2021-11-10
271	0637	Lee Kee Holdings Limited:O	3,844,000	845,680		0.46	2022-08-03
272	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,900	247,616		0.46	2021-07-05
273	1408	Macau E&M Holding Limited:O	2,316,000	613,740		0.46	2022-08-25
274	0526	Lisi Group (Holdings) Limited (BM):O	37,231,000	1,042,468		0.46	2022-08-04
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,319,221	4,367,362		0.46	2022-08-12
276	8096	Tasty Concepts Holding Limited:O	254,500	96,710		0.46	2022-08-11
277	3638	Hunlicar Group Limited:O	2,026,800	1,560,636		0.46	2022-08-30
278	1783	Envision Greenwise Holdings Limited:O	4,420,000	1,922,700		0.46	2022-07-26
279	0005	HSBC HOLDINGS PLC:O	93,369,691	4,491,082,137		0.46	2022-09-02
280	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	170,000	983,450		0.46	2022-09-01
281	3174	CSOP China Healthcare Disruption Index ETF:Unit	44,100	136,886		0.46	2022-03-16
282	8051	CircuTech International Holdings Limited:O	106,200	403,560		0.45	2021-08-27
283	8093	Web3 Meta Limited:O	2,210,000	1,193,400	*	0.45	2020-11-23
284	8121	Guoen Holdings Limited:O	751,000	210,280		0.45	2022-08-24
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	159,900		0.45	2021-03-09
286	8087	China 33 Media Group Limited:O	774,000	281,736		0.45	2022-07-27
287	8179	Palinda Group Holdings Limited:O	3,938,300	677,388		0.45	2022-08-30
288	3162	CSOP Global Smart Driving Index ETF:Unit	14,200	74,124		0.45	2022-07-19
289	1766	CRRC Corporation Limited:H	19,539,850	56,274,768		0.45	2022-08-25
290	1029	IRC LIMITED:O	31,454,127	4,151,945		0.44	2022-09-02
291	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	343,380		0.44	2021-04-15
292	1447	SFK Construction Holdings Limited:O	1,768,000	1,166,880		0.44	2021-08-27
293	0571	ESUN HOLDINGS LIMITED:O	6,583,000	2,830,690	*	0.44	2022-06-02
294	8062	EFT Solutions Holdings Limited:O	2,115,000	291,870		0.44	2021-11-30
295	0375	YGM TRADING LIMITED:O	729,796	1,101,992		0.44	2022-04-11
296	8238	Winto Group (Holdings) Limited:O	2,280,000	337,440		0.44	2022-03-10
297	0841	Asia Cassava Resources Holdings Limited:O	2,570,000	603,950		0.44	2022-07-15
298	1897	Million Hope Industries Holdings Limited:O	1,835,431	899,361		0.44	2022-07-28
299	1808	Enterprise Development Holdings Limited (KY):O	357,605	421,974		0.44	2022-08-17
300	0928	King International Investment Limited (KY):O	6,752,471	756,277		0.44	2022-08-05
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,532,244	1,739,337,514		0.44	2022-09-02
302	1787	Shandong Gold Mining Co., Ltd.:H	3,744,844	48,458,281		0.44	2022-09-02
303	1950	Diwang Industrial Holdings Limited:O	6,260,000	1,233,220		0.43	2022-09-01
304	6839	Yunnan Water Investment Co., Limited:H	1,578,000	639,090		0.43	2022-08-29
305	2324	Capital VC Limited:O	1,819,840	414,924		0.43	2022-09-02
306	2727	Shanghai Electric Group Company Limited:H	12,634,083	23,499,394		0.43	2022-08-11
307	2110	Tian Cheng Holdings Limited:O	9,490,000	892,060		0.43	2022-07-20
308	0471	Silkwave Inc:O	6,335,532	2,407,502		0.42	2022-09-01
309	0878	SOUNDWILL HOLDINGS LIMITED:O	1,199,784	8,338,499		0.42	2022-08-17
310	0011	HANG SENG BANK, LIMITED:O	8,094,819	984,329,990		0.42	2022-09-02
311	8078	China Creative Digital Entertainment Limited:O	1,646,507	42,809		0.42	2022-08-04
312	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,270,000	165,100		0.42	2022-05-13
313	2633	Jacobson Pharma Corporation Limited:O	8,126,000	7,313,400		0.42	2022-08-30
314	1737	A & S Group (Holdings) Limited:O	4,180,000	881,980		0.42	2021-11-11
315	0052	FAIRWOOD HOLDINGS LIMITED:O	539,700	6,962,130		0.42	2022-08-17
316	0390	CHINA RAILWAY GROUP LIMITED:H	17,505,690	78,950,662		0.42	2022-09-02
317	1225	Lerado Financial Group Company Limited:O	956,720	258,314		0.42	2022-07-18
318	1872	Guan Chao Holdings Limited:O	3,735,000	590,130		0.42	2022-07-20
319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,028,561	2,422,849		0.41	2022-08-30
320	1715	AI Health Technology Limited:O	6,220,000	733,960		0.41	2021-11-16
321	2834	iShares NASDAQ 100 Index ETF:Unit	5,800	1,346,180		0.41	2022-06-02
322	1826	FDB Holdings Limited:O	5,510,000	639,160		0.41	2021-06-30
323	0503	Lansen Pharmaceutical Holdings Limited:O	1,736,000	2,135,280		0.41	2022-08-09
324	3818	China Dongxiang (Group) Co., Ltd.:O	24,193,000	8,830,445		0.41	2022-09-02
325	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,224,000	6,082,560		0.41	2022-05-04
326	3337	Anton Oilfield Services Group:O	12,322,000	5,668,120		0.41	2022-09-02
327	3034	CSOP NASDAQ 100 ETF:Unit	38,500	220,798		0.41	2022-07-11
328	0435	Sunlight Real Estate Investment Trust:Unit	6,879,076	25,246,209		0.41	2022-09-02
329	2170	Suzhou Basecare Medical Corporation Limited:H	331,000	1,324,000		0.41	2022-06-30
330	6080	Wing Chi Holdings Limited:O	3,810,000	361,950		0.41	2021-10-19
331	8239	Capital Finance Holdings Limited:O	4,120,202	140,087		0.41	2022-07-07
332	2088	Xiwang Property Holdings Company Limited:O	5,734,578	430,093		0.41	2022-08-22
333	0757	Solargiga Energy Holdings Limited:O	13,510,107	4,053,032		0.41	2022-08-31
334	1591	Shun Wo Group Holdings Limited:O	16,200,000	388,800		0.41	2022-07-05
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,633,963	3,763,396		0.40	2022-08-31
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,802,000	38,839,420		0.40	2022-09-01
337	8489	Grand Power Logistics Group Limited:O	1,210,000	301,290		0.40	2022-08-11
338	0434	Boyaa Interactive International Limited:O	2,852,000	1,197,840		0.40	2022-08-30
339	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,984,041	14,979,886		0.40	2022-09-02
340	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,865,894	22,703,618		0.40	2022-09-02
341	1382	Pacific Textiles Holdings Limited:O	5,624,500	16,254,805		0.40	2022-08-30
342	1022	Feiyu Technology International Company Ltd.:O	6,841,500	2,052,450		0.40	2022-08-26
343	3119	Global X Asia Semiconductor ETF:Unit	8,550	357,732		0.40	2022-07-29
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,303,217	15,994,182		0.40	2022-08-25
345	8428	CBK Holdings Limited:O	61,600	45,584		0.40	2022-07-21
346	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,195,900	5,000,319		0.40	2022-08-01
347	0450	HUNG HING PRINTING GROUP LIMITED:O	3,582,000	3,832,740		0.39	2022-08-10
348	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,289,345	437,513		0.39	2022-06-09
349	8290	Ahsay Backup Software Development Company Limited:O	7,860,000	204,360		0.39	2022-07-14
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,913,935	8,421,314		0.39	2022-08-29
351	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,071,846	734,942,970		0.39	2022-09-02
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,350,000	34,532,500		0.39	2022-09-02
353	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,660,560	3,138,458		0.39	2022-08-25
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,121,140	21,668,836		0.39	2022-09-02
355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,092,226	356,074,780		0.38	2022-09-02
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,176,000	44,766,720		0.38	2022-09-02
357	1556	Chinney Kin Wing Holdings Limited:O	5,733,529	1,009,101		0.38	2022-05-17
358	3983	China BlueChemical Ltd.:H	6,760,000	13,520,000		0.38	2022-09-02
359	8232	Classified Group (Holdings) Limited:O	1,700,000	117,300		0.38	2022-06-07
360	1894	Hang Yick Holdings Company Limited:O	2,920,000	1,927,200	*	0.38	2022-08-10
361	2308	EVOC Intelligent Technology Company Limited:H	1,170,400	1,942,864		0.38	2022-08-15
362	1878	SOUTHGOBI RESOURCES LTD.:O	1,040,300	1,248,360		0.38	2022-03-15
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,485,396	499,416		0.38	2022-08-02
364	2013	Weimob Inc.:O	9,619,000	33,281,740		0.38	2022-09-02
365	1842	Grown Up Group Investment Holdings Limited:O	3,772,000	690,276		0.38	2022-09-02
366	1116	Huiyuan Cowins Technology Group Limited:O	8,138,000	1,554,358		0.38	2022-07-12
367	1118	GOLIK HOLDINGS LIMITED:O	2,155,538	1,939,984		0.38	2022-06-14
368	8262	Super Strong Holdings Limited:O	2,980,000	628,780		0.37	2021-06-16
369	1816	CGN Power Co., Ltd.:H	41,570,000	77,735,900		0.37	2022-09-02
370	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	386,400	3,715,236		0.37	2022-09-01
371	1792	CMON Limited:O	6,700,000	294,800		0.37	2022-08-23
372	8419	AV Promotions Holdings Limited:O	1,480,000	253,080		0.37	2022-08-26
373	1096	Sino Energy International Holdings Group Limited:O	7,106,000	184,756	*	0.37	2022-03-29
374	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,003,000	1,621,620		0.37	2022-06-22
375	9923	YEAHKA LIMITED:O	1,664,000	29,519,360		0.37	2022-09-02
376	1400	Moody Technology Holdings Limited:O	277,100	127,466		0.37	2022-07-29
377	0176	Superactive Group Company Limited:O	7,458,200	238,662		0.37	2022-06-23
378	0703	Future Bright Holdings Limited:O	2,544,000	391,776		0.37	2021-08-13
379	1669	Global International Credit Group Limited:O	1,464,000	732,000		0.37	2022-02-28
380	0822	Ka Shui International Holdings Limited:O	3,270,000	1,602,300		0.37	2022-08-26
381	6823	HKT Limited (KY):O	27,711,147	288,195,929		0.37	2022-09-01
382	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,192,000	2,972,160		0.36	2022-09-01
383	0588	Beijing North Star Company Limited:H	2,564,000	2,333,240		0.36	2022-08-02
384	1328	Goldstream Investment Limited:O	41,650,000	2,040,850		0.36	2022-07-29
385	8416	HM International Holdings Limited:O	1,445,000	158,950		0.36	2022-01-27
386	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	497,000	2,596,825		0.36	2022-08-16
387	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,080,000	388,800		0.36	2022-08-29
388	8186	Almana Limited:O	56,107	19,918		0.36	2022-08-30
389	1647	Grandshores Technology Group Limited:O	4,285,000	334,230		0.36	2022-09-01
390	1881	Regal Real Estate Investment Trust:Unit	11,678,834	14,832,119		0.36	2022-09-01
391	0747	Shenyang Public Utility Holdings Company Limited:H	2,170,000	227,850		0.36	2022-08-24
392	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,030,273	4,172,606		0.36	2022-09-01
393	0418	FOUNDER HOLDINGS LIMITED:O	4,292,000	2,124,540		0.36	2022-08-05
394	1393	Hidili Industry International Development Limited:O	7,310,000	3,801,200		0.36	2022-09-01
395	6123	YTO International Express and Supply Chain Technology Limited:O	1,498,000	3,490,340		0.36	2022-08-05
396	0585	Imagi International Holdings Limited:O	2,957,795	1,079,595		0.36	2022-08-23
397	1343	Wei Yuan Holdings Limited:O	3,790,000	341,100		0.36	2022-07-05
398	8092	ITE (HOLDINGS) LIMITED:O	3,296,000	95,584		0.36	2022-06-23
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,568,000	8,702,400		0.35	2022-09-02
400	1732	XiangXing International Holding Limited:O	3,540,000	527,460		0.35	2022-08-23
401	1068	China Yurun Food Group Limited:O	6,448,436	3,353,187		0.35	2022-09-02
402	8483	Max Sight Group Holdings Limited:O	2,824,000	211,800		0.35	2022-01-10
403	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,798,665	664,766		0.35	2021-06-29
404	1108	Triumph New Energy Company Limited:H	878,000	9,482,400		0.35	2022-09-02
405	0619	South China Financial Holdings Limited:O	1,057,800	338,496		0.35	2022-08-30
406	0225	Pokfulam Development Company Limited:O	385,280	3,775,744		0.35	2022-07-19
407	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,219,925	63,552,071		0.35	2022-09-02
408	8621	Metropolis Capital Holdings Limited:O	3,352,000	127,376		0.35	2022-01-04
409	2823	iShares FTSE China A50 ETF:Unit	3,966,819	58,074,230		0.35	2022-08-31
410	1198	Royale Home Holdings Limited:O	9,053,626	22,543,529		0.35	2022-07-20
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,368,821	81,201,520		0.35	2022-09-01
412	0800	A8 New Media Group Limited:O	9,450,000	3,638,250		0.35	2022-07-21
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	887,200	2,448,672		0.35	2022-09-02
414	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,688,000	259,952		0.35	2022-02-25
415	0097	HENDERSON INVESTMENT LIMITED:O	10,530,000	3,474,900		0.35	2022-08-12
416	0235	CSC Holdings Limited (HK):O	70,439,079	2,113,172		0.35	2022-08-31
417	1421	Prosperity Group International Limited (KY):O	4,795,000	234,955		0.34	2021-08-26
418	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,376,898	3,064,832		0.34	2022-07-14
419	1058	NAMYUE HOLDINGS LIMITED:O	1,848,500	1,534,255		0.34	2022-07-25
420	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,434,119	3,837,524		0.34	2022-08-17
421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,762,505	4,289,256		0.34	2022-07-28
422	1217	China Innovation Investment Limited:O	43,548,000	435,480		0.34	2022-04-01
423	3601	360 LUDASHI HOLDINGS LIMITED:O	915,000	1,326,750		0.34	2022-06-10
424	8436	Takbo Group Holdings Limited:O	1,360,000	238,000		0.34	2022-01-18
425	0395	Smartac International Holdings Limited:O	19,096,000	305,536	*	0.34	2022-02-14
426	8319	Expert Systems Holdings Limited:O	2,720,000	304,640		0.34	2021-06-22
427	1987	Beng Soon Machinery Holdings Limited:O	3,384,000	737,712		0.34	2022-08-29
428	8270	China CBM Group Company Limited:O	7,031,000	316,395		0.34	2022-08-17
429	2288	Rykadan Capital Limited:O	1,269,982	660,391		0.34	2022-08-30
430	1102	Enviro Energy International Holdings Limited:O	1,828,880	164,599	*	0.34	2022-05-04
431	1072	Dongfang Electric Corporation Limited:H	1,143,200	13,078,208		0.34	2022-09-02
432	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,754,384	482,456		0.34	2022-06-24
433	0913	Harbour Digital Asset Capital Limited:O	941,443	630,767		0.33	2022-04-26
434	0231	Ping An Securities Group (Holdings) Limited:O	17,285,311	172,853	*	0.33	2021-04-01
435	3330	Lingbao Gold Group Company Ltd.:H	988,000	889,200		0.33	2022-08-24
436	0600	China Infrastructure Investment Limited:O	1,416,400	552,396	*	0.33	2022-06-29
437	1148	Xinchen China Power Holdings Limited:O	4,253,000	1,998,910		0.33	2022-08-29
438	0498	Blue River Holdings Limited:O	3,651,720	1,004,223		0.33	2022-08-09
439	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	614,200		0.33	2021-10-25
440	0242	SHUN TAK HOLDINGS LIMITED:O	9,982,480	12,777,574		0.33	2022-09-02
441	0062	Transport International Holdings Limited:O	1,568,947	16,630,838		0.33	2022-08-26
442	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,036,000	4,076,360		0.33	2022-08-26
443	0495	PALADIN LIMITED (BM):O	4,611,412	576,427		0.33	2021-04-26
444	0778	Fortune Real Estate Investment Trust:Unit	6,520,600	41,405,810		0.33	2022-09-01
445	2809	Global X China Clean Energy ETF:Unit	69,450	9,014,610		0.33	2022-09-02
446	2399	China Anchu Energy Storage Group Limited:O	7,248,000	3,841,440		0.33	2022-08-30
447	8341	Aeso Holding Limited:O	262,000	112,660		0.33	2022-06-02
448	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,218,000	1,064,640	*	0.33	2022-01-06
449	1011	China NT Pharma Group Company Limited:O	6,220,000	653,100		0.33	2022-08-19
450	1630	Kin Shing Holdings Limited:O	4,896,000	416,160		0.33	2022-07-05
451	0575	Regent Pacific Group Limited:O	7,818,200	875,638		0.33	2022-07-15
452	1049	Celestial Asia Securities Holdings Limited:O	262,105	395,779		0.32	2022-08-02
453	2363	Tongda Hong Tai Holdings Limited:O	2,198,750	250,658		0.32	2022-07-20
454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	841,170	298,615		0.32	2022-08-19
455	1985	Microware Group Limited:O	966,000	772,800		0.32	2022-06-06
456	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,264,000	12,966,480		0.32	2022-09-02
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,196,000	13,659,120		0.32	2022-08-31
458	8340	Zijing International Financial Holdings Limited:O	2,050,000	98,400		0.32	2022-05-12
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,730,000	5,720,200		0.32	2022-09-01
460	8160	Goldway Education Group Limited:O	1,668,000	180,144		0.32	2022-06-20
461	8148	Wuxi Life International Holdings Group Limited:O	4,057,000	64,912		0.32	2022-07-13
462	6030	CITIC Securities Company Limited:H	8,269,851	129,340,470		0.32	2022-08-23
463	1545	Design Capital Limited (KY):O	6,300,000	648,900		0.32	2022-06-23
464	0823	Link Real Estate Investment Trust:Unit	6,641,056	411,081,366		0.31	2022-09-02
465	3623	China Success Finance Group Holdings Limited:O	1,732,000	1,558,800		0.31	2022-07-07
466	8152	M&L Holdings Group Limited:O	1,860,000	143,220		0.31	2022-07-15
467	1443	Fulum Group Holdings Limited:O	4,028,000	946,580		0.31	2022-07-11
468	8022	Evershine Group Holdings Limited:O	6,697,465	66,975	*	0.31	2020-12-23
469	2226	HONWORLD GROUP LIMITED:O	1,785,000	5,479,950	*	0.31	2021-03-31
470	1101	China Huarong Energy Company Limited:O	14,669,000	1,129,513		0.31	2022-09-02
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,052,208	2,052,208		0.31	2022-08-30
472	0997	Chinlink International Holdings Limited:O	3,574,240	203,732		0.31	2022-06-27
473	6811	Tai Hing Group Holdings Limited:O	3,070,000	3,100,700		0.31	2022-08-17
474	8245	Canopy SkyFire Group Limited:O	2,189,500	842,958		0.30	2022-08-04
475	0632	CHK Oil Limited (BM):O	2,561,192	612,125		0.30	2022-06-06
476	8083	Youzan Technology Limited:O	55,719,000	6,519,123		0.30	2022-08-31
477	0719	Shandong Xinhua Pharmaceutical Company Limited:H	589,400	2,469,586		0.30	2022-09-01
478	3032	Hang Seng TECH Index ETF:Unit	1,193,200	4,908,825		0.30	2022-09-02
479	1188	Hybrid Kinetic Group Limited:O	61,390,000	2,455,600	*	0.30	2021-04-07
480	8296	Sino-Life Group Limited:O	2,236,000	359,996		0.30	2022-07-08
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,513,766	7,917,802		0.30	2022-09-01
482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,060,800	8,363,904		0.30	2022-08-31
483	3883	China Aoyuan Group Limited:O	8,883,954	10,483,066	*	0.30	2022-08-29
484	2068	China Aluminum International Engineering Corporation Limited:H	1,195,000	1,828,350		0.30	2022-08-31
485	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,444,000	222,404		0.30	2022-03-28
486	0519	Novautek Technologies Group Limited (BM):O	7,485,013	748,501		0.30	2021-11-26
487	2203	Brainhole Technology Limited:O	2,390,000	382,400		0.30	2022-07-21
488	0099	Wong's International Holdings Limited:O	1,418,625	2,808,878		0.30	2022-08-15
489	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,219,930	11,493,865		0.30	2022-08-31
490	0282	NEXT DIGITAL LIMITED:O	7,766,000	2,252,140	*	0.29	2022-04-12
491	8100	Famous Tech International Holdings Limited:O	1,308,602	412,210		0.29	2022-03-28
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,595,000	791,400		0.29	2022-08-12
493	8291	Hong Kong Entertainment International Holdings Limited:O	936,000	92,664		0.29	2022-08-22
494	1057	Zhejiang Shibao Company Limited:H	634,000	970,020		0.29	2022-08-31
495	0923	Integrated Waste Solutions Group Holdings Limited:O	14,100,000	479,400		0.29	2022-08-10
496	1134	Kelfred Holdings Limited:O	1,456,000	990,080		0.29	2022-08-25
497	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,665,000	6,809,850		0.29	2022-06-15
498	1037	Maxnerva Technology Services Limited:O	2,034,500	590,005		0.29	2022-04-21
499	8042	KOS International Holdings Limited:O	2,320,000	162,400		0.29	2022-08-15
500	0767	Zhong Ji Longevity Science Group Limited:O	11,177,174	760,048		0.29	2022-09-02
501	1399	Veson Holdings Limited (KY):O	3,144,000	817,440		0.29	2022-06-24
502	2638	HK Electric Investments Limited:O	25,484,302	164,883,434		0.29	2022-09-02
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,012,000	7,417,760		0.29	2022-09-02
504	0406	YAU LEE HOLDINGS LIMITED:O	1,258,250	1,786,715		0.29	2022-01-28
505	0061	Green Leader Holdings Group Limited:O	1,511,145	513,789		0.29	2022-09-01
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,882,173	22,235,042		0.29	2022-08-31
507	2159	Mediwelcome Healthcare Management & Technology Inc.:O	572,800	532,704		0.29	2022-04-28
508	1357	Meitu, Inc.:O	12,618,500	10,851,910		0.29	2022-09-01
509	0497	CSI Properties Limited (BM):O	26,674,830	4,534,721		0.28	2022-08-24
510	1251	SPT Energy Group Inc.:O	5,276,000	1,345,380		0.28	2022-08-18
511	0986	Dufu Liquor Group Limited:O	3,678,321	205,986		0.28	2022-09-02
512	8305	Sheng Tang Holdings Limited (KY):O	2,980,000	74,500		0.28	2022-07-21
513	8635	Elephant Holdings Group Limited:O	1,128,000	139,872		0.28	2021-11-19
514	1498	PuraPharm Corporation Limited:O	1,114,000	1,336,800		0.28	2022-08-26
515	8228	National Arts Group Holdings Limited:O	2,806,935	53,332	*	0.28	2022-06-16
516	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,133,361	73,611,797		0.28	2022-09-02
517	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,310,706	1,638,068		0.28	2022-07-26
518	2122	Kidsland International Holdings Limited:O	2,234,000	256,910		0.28	2022-07-27
519	0313	Richly Field China Development Limited:O	64,953,995	714,494		0.28	2022-06-28
520	3789	Royal Deluxe Holdings Limited:O	3,332,000	529,788		0.28	2022-07-05
521	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,186,000	460,460		0.28	2021-12-22
522	0880	SJM Holdings Limited:O	15,730,250	41,055,953		0.28	2022-09-01
523	1566	CA Cultural Technology Group Limited:O	3,272,000	222,496		0.28	2022-08-12
524	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,959,000	4,750,800		0.28	2022-08-26
525	8156	Sinopharm Tech Holdings Limited:O	12,549,000	614,901		0.28	2022-06-14
526	2728	Jintai Energy Holdings Limited:O	12,304,000	1,021,232		0.28	2022-08-15
527	1968	HINGTEX HOLDINGS LIMITED:O	1,764,000	282,240		0.28	2021-07-27
528	1431	YuanShengTai Dairy Farm Limited:O	12,879,000	2,678,832		0.27	2022-07-15
529	8430	C&N Holdings Limited:O	2,290,000	64,120		0.27	2022-08-17
530	1314	Tsui Wah Holdings Limited:O	3,872,000	735,680		0.27	2022-08-17
531	0844	Greatime International Holdings Limited:O	1,356,000	535,620		0.27	2021-11-15
532	3339	Lonking Holdings Limited:O	11,736,000	15,139,440		0.27	2022-09-02
533	1884	eprint Group Limited:O	1,508,000	384,540		0.27	2021-07-05
534	1975	Sun Hing Printing Holdings Limited:O	1,316,000	842,240		0.27	2022-03-24
535	8140	BOSA Technology Holdings Limited:O	2,190,000	219,000		0.27	2021-09-16
536	1661	China Frontier Technology Group:O	4,360,000	444,720		0.27	2022-08-04
537	0763	ZTE CORPORATION:H	2,067,036	34,023,413		0.27	2022-09-02
538	0269	China Resources and Transportation Group Limited:O	29,013,606	290,136		0.27	2022-08-01
539	0403	STARLITE HOLDINGS LIMITED:O	1,401,200	333,486		0.27	2022-07-05
540	0305	Wuling Motors Holdings Limited:O	8,945,000	8,945,000		0.27	2022-09-01
541	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	77,140		0.27	2021-09-15
542	0947	MOBI Development Co., Ltd.:O	2,204,600	491,626		0.27	2022-08-08
543	2211	Universal Health International Group Holding Limited:O	1,502,100	172,742		0.27	2022-04-27
544	1612	Vincent Medical Holdings Limited:O	1,756,000	878,000		0.27	2022-08-24
545	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,695	9,857,295		0.27	2022-08-19
546	1692	Town Ray Holdings Limited:O	964,000	1,928,000		0.27	2022-07-26
547	0724	Ruixin International Holdings Limited:O	2,249,400	42,739	*	0.27	2022-03-15
548	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,757,333	14,011,733		0.27	2022-09-01
549	0680	Nan Hai Corporation Limited:O	183,694,940	6,429,323	*	0.27	2022-03-11
550	8612	World Super Holdings Limited:O	2,310,000	198,660		0.27	2022-08-12
551	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,115,200	5,520,240		0.27	2022-08-26
552	9911	Newborn Town Inc.:O	3,162,000	6,608,580		0.27	2022-09-01
553	1753	Duiba Group Limited:O	2,858,000	2,257,820		0.27	2022-08-26
554	2129	Legion Consortium Limited:O	3,305,000	446,175		0.26	2022-07-06
555	1375	Central China Securities Co., Ltd.:H	3,157,000	3,725,260		0.26	2022-06-15
556	0887	Emperor Watch & Jewellery Limited:O	17,850,000	2,481,150		0.26	2022-06-23
557	2302	CNNC International Limited:O	1,284,000	1,926,000	*	0.26	2021-03-15
558	6036	Apex Ace Holding Limited:O	2,820,000	1,029,300		0.26	2022-06-29
559	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,116,000	848,160		0.26	2022-08-19
560	2663	KPa-BM Holdings Limited:O	1,570,000	455,300		0.26	2022-08-26
561	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250,000	2,870,000		0.26	2022-09-02
562	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,523,000	17,873,020		0.26	2022-08-26
563	1617	Nanfang Communication Holdings Limited:O	4,216,000	467,976		0.26	2022-08-24
564	2242	MECOM Power and Construction Limited:Wrnt	304,400	51,139		0.26	2022-09-02
565	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	909,500	17,844,390		0.26	2022-09-02
566	1052	Yuexiu Transport Infrastructure Limited:O	4,318,668	16,065,445		0.26	2022-08-26
567	0055	Neway Group Holdings Limited:O	652,500	234,900		0.26	2022-08-05
568	0595	AV CONCEPT HOLDINGS LIMITED:O	2,334,880	1,260,835		0.26	2022-09-01
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,638,103	86,921,612		0.26	2022-09-02
570	8310	Yancheng Port International Co., Limited:O	3,280,000	347,680		0.25	2021-09-01
571	1297	Sinosoft Technology Group Limited:O	3,111,400	1,197,889		0.25	2022-07-20
572	8222	E Lighting Group Holdings Limited:O	1,148,000	57,400		0.25	2021-08-30
573	1259	Prosperous Future Holdings Limited (KY):O	5,786,000	451,308		0.25	2022-08-24
574	8056	Life Concepts Holdings Limited (KY):O	2,060,000	107,120		0.25	2022-07-04
575	3323	China National Building Material Company Limited:H	11,585,500	87,354,670		0.25	2022-09-02
576	8293	SingAsia Holdings Limited:O	4,570,000	159,950		0.25	2022-05-06
577	3816	KFM Kingdom Holdings Limited:O	1,516,000	344,132		0.25	2021-06-29
578	3636	Poly Culture Group Corporation Limited:H	225,500	739,640		0.25	2022-08-23
579	1003	Huanxi Media Group Limited:O	9,177,465	9,269,240		0.25	2022-09-02
580	0987	China Renewable Energy Investment Limited:O	6,281,753	1,457,367		0.25	2022-07-07
581	0196	Honghua Group Limited:O	13,406,000	2,842,072		0.25	2022-08-25
582	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	605,000	2,317,150		0.25	2022-08-26
583	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,176,907	15,245,711		0.25	2022-08-26
584	8017	TradeGo FinTech Limited:O	1,496,000	1,376,320		0.25	2022-04-29
585	1560	Star Group Asia Limited:O	1,598,000	775,030		0.25	2022-08-01
586	1398	Industrial and Commercial Bank of China Limited:H	216,014,409	851,096,771		0.25	2022-09-02
587	1988	China Minsheng Banking Corp., Ltd.:H	20,705,615	51,142,869		0.25	2022-09-01
588	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,509,000	622,232		0.25	2022-08-24
589	6068	Wisdom Education International Holdings Company Limited:O	5,382,000	1,140,984		0.25	2022-09-02
590	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	840,000	1,201,200		0.25	2022-08-31
591	0528	Kingdom Holdings Limited (KY):O	1,554,000	2,160,060		0.25	2022-02-10
592	1182	Success Dragon International Holdings Limited:O	860,961	361,604		0.25	2022-06-30
593	0895	Dongjiang Environmental Company Limited:H	492,600	1,334,946		0.25	2022-08-15
594	0187	Beijing Jingcheng Machinery Electric Company Limited:H	246,000	907,740		0.25	2022-09-01
595	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,836,404	385,645		0.25	2022-08-25
596	6886	Huatai Securities Co., Ltd.:H	4,220,400	43,048,080		0.25	2022-08-29
597	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,044,384	1,799,058		0.25	2022-08-25
598	2339	BeijingWest Industries International Limited:O	1,408,080	1,098,302		0.25	2022-08-15
599	8133	Jisheng Group Holdings Limited:O	518,000	139,860		0.24	2022-08-05
600	1508	China Reinsurance (Group) Corporation:H	16,303,000	9,618,770		0.24	2022-09-01
601	1168	Z Fin Limited:O	15,528,529	3,416,276		0.24	2022-07-20
602	1185	China Energine International (Holdings) Limited:O	10,605,700	1,622,672	*	0.24	2022-05-17
603	0163	Emperor International Holdings Limited:O	8,913,563	6,150,358		0.24	2022-09-02
604	1083	Towngas Smart Energy Company Limited:O	7,888,468	26,978,561		0.24	2022-09-02
605	0717	Emperor Capital Group Limited:O	16,317,140	946,394		0.24	2022-08-29
606	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	1,461,600		0.24	2022-08-01
607	1162	LUMINA GROUP LIMITED (KY):O	1,448,000	306,976		0.24	2021-10-19
608	1323	Huasheng International Holding Limited:O	10,121,000	1,153,794		0.24	2022-08-31
609	0931	China HK Power Smart Energy Group Limited:O	13,589,302	4,620,363		0.24	2022-08-16
610	0806	Value Partners Group Limited:O	4,424,000	9,998,240		0.24	2022-08-24
611	8052	Luk Hing Entertainment Group Holdings Limited:O	6,270,000	313,500		0.24	2022-06-28
612	2789	Yuanda China Holdings Limited:O	14,908,666	506,895		0.24	2022-09-01
613	2022	Digital Hollywood Interactive Limited:O	4,800,000	345,600		0.24	2022-04-26
614	0726	DIT Group Limited:O	7,439,500	3,570,960		0.24	2022-08-24
615	1339	People's Insurance Company (Group) of China Limited (The):H	20,923,000	50,842,890		0.24	2022-09-02
616	0799	IGG Inc:O	2,870,000	9,069,200		0.24	2022-09-02
617	1728	China ZhengTong Auto Services Holdings Limited:O	6,577,000	3,354,270		0.24	2022-09-02
618	0548	Shenzhen Expressway Corporation Limited:H	1,790,000	12,172,000		0.24	2022-09-01
619	2298	Cosmo Lady (China) Holdings Company Limited:O	5,385,000	1,400,100		0.24	2022-08-30
620	1163	ADTIGER CORPORATIONS LIMITED:O	1,490,000	715,200		0.24	2022-09-02
621	1397	Baguio Green Group Limited:O	988,000	503,880		0.24	2022-04-25
622	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	923,000	1,642,940		0.24	2022-08-23
623	8213	StarGlory Holdings Company Limited:O	1,237,500	464,063		0.24	2022-01-12
624	0189	DONGYUE GROUP LIMITED:O	5,353,000	45,018,730		0.24	2022-09-02
625	1301	D&G Technology Holding Company Limited:O	1,518,000	1,548,360		0.24	2022-04-19
626	0543	Pacific Online Limited:O	2,694,675	2,775,515		0.24	2022-04-19
627	0272	SHUI ON LAND LIMITED:O	19,080,603	18,698,991		0.24	2022-08-30
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,773,333	7,412,532		0.24	2022-09-01
629	3300	CHINA GLASS HOLDINGS LIMITED:O	4,342,000	4,559,100		0.24	2022-08-22
630	1793	Wecon Holdings Limited:O	1,880,000	338,400		0.24	2022-06-23
631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,833,390	661,809,844		0.23	2022-09-02
632	8091	OOH Holdings Limited:O	1,690,000	70,980		0.23	2022-06-08
633	1889	Sanai Health Industry Group Company Limited:O	7,197,500	618,985		0.23	2022-08-03
634	6111	DaFa Properties Group Limited:O	1,932,000	469,476		0.23	2022-08-18
635	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,992,150	139,451		0.23	2022-08-17
636	0280	KING FOOK HOLDINGS LIMITED:O	2,133,000	799,875		0.23	2022-04-12
637	0521	CWT International Limited:O	26,647,840	2,025,236		0.23	2022-08-17
638	0019	SWIRE PACIFIC LIMITED:A	2,112,777	115,780,180		0.23	2022-08-31
639	1716	Most Kwai Chung Limited:O	630,000	378,000		0.23	2022-07-05
640	0001	CK Hutchison Holdings Limited:O	8,941,606	447,527,380		0.23	2022-09-02
641	1183	MECOM Power and Construction Limited:O	6,223,000	12,570,460		0.23	2022-08-31
642	3686	Clifford Modern Living Holdings Limited:O	2,360,000	1,368,800		0.23	2021-11-01
643	8030	Fengyinhe Holdings Limited:O	4,020,000	72,360	*	0.23	2021-03-03
644	2683	Wah Sun Handbags International Holdings Limited:O	948,000	483,480		0.23	2022-09-02
645	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,104,600	1,346,944		0.23	2022-06-17
646	2777	Guangzhou R&F Properties Co., Ltd.:H	8,693,142	12,431,193		0.23	2022-09-02
647	1033	Sinopec Oilfield Service Corporation:H	12,531,000	6,516,120		0.23	2022-08-08
648	0993	XinKong International Capital Holdings Limited:O	20,097,746	2,411,730		0.23	2022-06-30
649	0524	Great Wall Terroir Holdings Limited:O	3,634,127	221,682		0.23	2022-04-11
650	0158	MELBOURNE ENTERPRISES LIMITED:O	57,500	7,360,000		0.23	2022-07-22
651	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,295,000	268,515		0.23	2022-07-11
652	3191	Global X China Semiconductor ETF:Unit	39,200	1,751,456		0.23	2022-09-02
653	1651	Precision Tsugami (China) Corporation Limited:O	870,000	7,029,600		0.23	2022-07-21
654	1900	China ITS (Holdings) Co., Ltd.:O	3,814,928	606,574		0.23	2022-08-22
655	1086	Goodbaby International Holdings Limited:O	3,789,000	3,031,200		0.23	2022-08-17
656	1500	In Construction Holdings Limited:O	1,885,000	463,710		0.23	2022-06-29
657	0491	Emperor Culture Group Limited:O	7,295,552	262,640		0.23	2022-08-12
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,893,077	268,396,155		0.23	2022-09-02
659	3378	Xiamen International Port Co., Ltd:H	2,234,000	4,959,480		0.23	2022-09-02
660	0237	SAFETY GODOWN COMPANY, LIMITED:O	916,452	2,703,533		0.23	2022-01-12
661	0114	HERALD HOLDINGS LIMITED (BM):O	1,367,500	663,238		0.23	2021-03-02
662	1733	E-Commodities Holdings Limited:O	6,481,954	10,695,224		0.23	2022-09-02
663	2883	China Oilfield Services Limited:H	4,091,267	32,852,874		0.23	2022-09-02
664	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	132,480		0.23	2022-06-17
665	8373	Indigo Star Holdings Limited:O	900,000	215,100		0.23	2021-11-29
666	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,215,724	170,551,525		0.22	2022-09-02
667	2227	Solis Holdings Limited (KY):O	2,052,000	369,360		0.22	2022-06-28
668	1941	Ye Xing Group Holdings Limited:O	908,000	221,552		0.22	2022-05-25
669	0552	China Communications Services Corporation Limited:H	5,353,617	17,774,008		0.22	2022-08-15
670	0009	KEYNE LTD:O	7,917,200	205,847		0.22	2022-08-10
671	0768	UBA INVESTMENTS LIMITED:O	2,816,000	90,112		0.22	2021-08-27
672	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,375,393	236,271		0.22	2022-08-23
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,210,654	15,271,671		0.22	2022-09-01
674	1799	Xinte Energy Co., Ltd.:H	829,200	16,915,680		0.22	2022-09-02
675	8423	Chi Ho Development Holdings Limited:O	1,760,000	174,240		0.22	2022-06-28
676	0260	AVIC Joy Holdings (HK) Limited:O	13,038,800	260,776		0.22	2021-09-27
677	8082	Qing Hua Holding Group Company Limited (BM):O	4,568,400	255,830		0.22	2022-08-02
678	1371	China Ecotourism Group Limited:O	6,726,985	316,168		0.22	2022-06-29
679	8069	Flydoo Technology Holding Limited:O	1,045,000	192,280		0.22	2022-08-30
680	0123	Yuexiu Property Company Limited:O	6,733,869	66,530,626		0.22	2022-09-02
681	0103	Shougang Century Holdings Limited:O	4,286,000	972,922		0.22	2022-08-01
682	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,233,000	875,430		0.22	2022-06-14
683	1565	Virscend Education Company Limited:O	6,707,000	1,052,999		0.22	2022-08-25
684	8225	China Health Group Inc.:O	2,160,000	648,000		0.22	2022-07-19
685	8066	Phoenitron Holdings Limited:O	1,134,000	41,958		0.22	2021-11-18
686	2371	Chuanglian Holdings Limited (KY):O	14,572,000	510,020		0.22	2022-08-18
687	2309	ZO Future Group:O	41,626,900	2,747,375		0.22	2022-02-09
688	3109	CSOP STAR 50 Index ETF:Unit	12,700	131,572		0.22	2022-08-22
689	1480	Yan Tat Group Holdings Limited:O	516,000	603,720		0.22	2022-07-22
690	2828	Hang Seng China Enterprises Index ETF:Unit	719,974	49,087,827		0.21	2022-09-01
691	2131	Netjoy Holdings Limited:O	1,709,000	2,238,790		0.21	2022-08-29
692	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,199,507	76,602,754		0.21	2022-09-02
693	0333	Top Form International Limited:O	645,104	274,169		0.21	2022-05-24
694	0230	Minmetals Land Limited:O	7,159,250	4,438,735		0.21	2022-08-31
695	2138	EC Healthcare:O	2,506,343	13,408,935		0.21	2022-08-23
696	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,380,000	1,927,800		0.21	2022-07-19
697	1059	KANTONE HOLDINGS LIMITED:O	552,346	287,220		0.21	2022-07-08
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,048,876	8,789,678		0.21	2022-08-03
699	0701	CNT GROUP LIMITED:O	4,022,493	1,488,322		0.21	2022-06-24
700	1273	Hong Kong Finance Group Limited:O	876,000	328,500		0.21	2022-06-08
701	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	688,059	72,246		0.21	2022-05-04
702	0985	CST Holding (HK) Limited (KY):O	1,019,305	2,324,015		0.21	2022-08-19
703	1695	S&P International Holding Limited:O	2,275,000	159,250		0.21	2022-05-19
704	8070	Keen Ocean International Holding Limited:O	420,000	126,000		0.21	2022-04-25
705	1912	Contel Technology Company Limited:O	1,675,000	226,125		0.21	2022-07-26
706	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	944,000	236,000		0.21	2022-01-12
707	1623	Hilong Holding Limited:O	3,539,000	2,194,180		0.21	2022-09-02
708	1395	ELL Environmental Holdings Limited:O	2,305,000	403,375		0.21	2022-06-29
709	1888	Kingboard Laminates Holdings Limited:O	6,481,454	48,416,461		0.21	2022-09-01
710	2198	China Sanjiang Fine Chemicals Company Limited:O	2,470,000	3,877,900		0.21	2022-08-18
711	1818	Zhaojin Mining Industry Company Limited:H	5,415,000	33,464,700		0.21	2022-09-01
712	2078	PanAsialum Holdings Company Limited:O	2,479,000	562,733		0.21	2022-09-01
713	0983	SOCAM Development Limited:O	771,238	994,897		0.21	2022-09-01
714	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	3,168		0.21	2022-06-29
715	1759	Sino Gas Holdings Group Limited:O	444,000	328,560		0.21	2022-02-04
716	0401	Wanjia Group Holdings Limited:O	1,147,816	184,798		0.20	2022-07-05
717	1069	China Health Technology Group Holding Company Limited:O	22,580,000	225,800	*	0.20	2022-01-10
718	0397	Minerva Group Holding Limited:O	5,701,310	866,599		0.20	2022-09-01
719	6881	China Galaxy Securities Co., Ltd.:H	7,555,000	31,957,650		0.20	2022-09-02
720	1372	China Carbon Neutral Development Group Limited:O	654,486	1,924,189		0.20	2022-08-22
721	8163	NOIZ Group Limited:O	1,154,905	254,079		0.20	2022-06-16
722	0149	China Agri-Products Exchange Limited:O	20,255,752	2,086,342		0.20	2022-08-26
723	2310	Times Universal Group Holdings Limited:O	2,222,000	168,872		0.20	2022-01-18
724	0869	Playmates Toys Limited:O	2,397,868	1,390,763		0.20	2022-08-19
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,112,630	128,327,013		0.20	2022-09-02
726	0294	Yangtzekiang Garment Limited:O	418,780	628,170		0.20	2022-08-25
727	3383	Agile Group Holdings Limited (KY):O	7,920,814	20,435,700		0.20	2022-09-02
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,822,920	3,038,440		0.20	2022-08-30
729	1810	Xiaomi Corporation:B	40,982,772	457,367,736		0.20	2022-09-02
730	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,171,830		0.20	2020-11-02
731	1137	Hong Kong Technology Venture Company Limited:O	1,843,000	10,873,700		0.20	2022-09-02
732	1538	Zhong Ao Home Group Limited:O	1,706,000	656,810		0.20	2022-08-03
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	357,800	50,450		0.20	2022-05-31
734	1402	i-Control Holdings Limited:O	2,090,000	752,400		0.20	2021-08-24
735	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,230,061	2,007,055		0.20	2022-06-23
736	0039	China Beidahuang Industry Group Holdings Limited:O	12,466,000	1,757,706		0.20	2022-08-31
737	1751	Kingland Group Holdings Limited:O	1,600,000	236,800		0.20	2022-07-21
738	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,548,301	10,980,546		0.20	2022-08-30
739	0932	Shunten International (Holdings) Limited:O	6,156,000	861,840		0.20	2022-08-23
740	3033	CSOP Hang Seng TECH Index ETF:Unit	8,567,588	35,058,570		0.20	2022-09-02
741	1141	CMBC Capital Holdings Limited:O	2,239,354	3,896,476		0.20	2022-07-20
742	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	199,875		0.20	2021-03-24
743	1813	KWG Group Holdings Limited:O	6,252,123	8,565,409		0.20	2022-09-02
744	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,829,500	540,904		0.20	2022-09-02
745	2804	Premia Vietnam ETF:Unit	4,900	384,846		0.20	2022-06-15
746	2011	Gilston Group Limited:O	1,092,000	873,600		0.20	2022-09-01
747	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,436,916	146,215		0.20	2021-10-29
748	1184	S.A.S. Dragon Holdings Limited:O	1,224,000	4,651,200		0.20	2022-08-31
749	8325	China Smartpay Group Holdings Limited:O	4,626,667	282,227		0.20	2022-07-29
750	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,143,161	12,711,950		0.20	2022-09-01
751	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,913	133,853		0.19	2021-10-12
752	1360	NOVA Group Holdings Limited (KY):O	3,610,000	433,200		0.19	2021-12-09
753	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	441,440		0.19	2022-09-02
754	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,508,766	15,529,262		0.19	2022-09-02
755	2161	JBM (Healthcare) Limited:O	1,725,000	1,311,000		0.19	2022-03-14
756	1161	WATER OASIS GROUP LIMITED:O	1,310,000	1,794,700		0.19	2022-09-02
757	1143	China Energy Storage Technology Development Limited:O	2,321,600	248,411		0.19	2022-09-01
758	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,720,016	20,744,428		0.19	2022-08-31
759	1191	China Gem Holdings Limited:O	8,149,040	171,130	*	0.19	2021-08-26
760	1215	Kai Yuan Holdings Limited:O	24,370,500	511,781		0.19	2022-08-29
761	8412	New Amante Group Limited:O	2,280,000	125,400		0.19	2022-09-02
762	2132	Landrich Holding Limited:O	3,040,000	656,640		0.19	2022-03-29
763	1271	Grand Ming Group Holdings Limited:O	2,694,992	16,655,051		0.19	2022-05-20
764	1326	Transmit Entertainment Limited:O	4,912,000	481,376		0.19	2022-06-30
765	1105	SING TAO NEWS CORPORATION LIMITED:O	1,666,000	708,050		0.19	2022-08-18
766	0627	Japan Kyosei Group Company Limited:O	21,492,283	429,846	*	0.19	2022-07-07
767	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	538,000	699,400		0.19	2022-07-25
768	0382	Edvantage Group Holdings Limited:O	2,044,148	4,803,748		0.19	2022-08-31
769	8153	Jiading International Group Holdings Limited:O	16,028,950	304,550		0.19	2022-07-19
770	1039	Changyou International Group Limited:O	3,415,000	751,300		0.19	2022-03-16
771	8161	MediNet Group Limited (KY):O	78,400	41,552		0.19	2022-08-19
772	3344	GTI Holdings Limited (KY):O	11,860,000	201,620	*	0.19	2021-09-23
773	6885	Henan Jinma Energy Company Limited:H	1,008,000	3,134,880		0.19	2022-08-12
774	2233	WEST CHINA CEMENT LIMITED:O	10,230,000	9,718,500		0.19	2022-09-01
775	0066	MTR CORPORATION LIMITED:O	11,649,247	462,475,106		0.19	2022-09-02
776	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,480,000	29,433,600		0.19	2022-08-29
777	0505	Xingye Alloy Materials Group Limited (KY):O	1,685,400	1,904,502		0.19	2022-08-09
778	8101	EJE (Hong Kong) Holdings Limited:O	650,000	156,650	*	0.19	2021-05-27
779	3315	Goldpac Group Limited:O	1,543,000	2,422,510		0.19	2022-07-20
780	3171	Samsung Blockchain Technologies ETF:Unit	10,700	178,904		0.19	2022-08-31
781	1065	Tianjin Capital Environmental Protection Group Company Limited:H	634,000	1,908,340		0.19	2022-02-08
782	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	67,760		0.19	2018-02-14
783	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,787,000	1,393,500		0.19	2022-02-21
784	1020	Cybernaut International Holdings Company Limited:O	7,382,400	738,240		0.19	2022-04-01
785	1555	MIE Holdings Corporation:O	6,242,000	592,990		0.19	2022-09-01
786	0480	HKR INTERNATIONAL LIMITED:O	2,742,353	7,404,353		0.18	2022-08-04
787	0886	Silver Base Group Holdings Limited:O	4,170,454	129,284	*	0.18	2022-06-30
788	1243	WANG ON PROPERTIES LIMITED:O	28,032,000	1,766,016		0.18	2022-08-15
789	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,138,500	806,651		0.18	2022-08-22
790	2237	China Graphite Group Limited:O	2,940,000	3,322,200		0.18	2022-09-02
791	8195	Legendary Education Group Limited:O	656,000	734,720		0.18	2022-01-13
792	0604	SHENZHEN INVESTMENT LIMITED:O	16,258,814	23,250,104		0.18	2022-08-31
793	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,618,000	15,550,920		0.18	2022-09-01
794	1536	Yuk Wing Group Holdings Limited:O	692,000	137,016		0.18	2022-08-31
795	1472	Sang Hing Holdings (International) Limited:O	1,815,000	181,500		0.18	2022-08-22
796	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,000	41,180		0.18	2022-07-25
797	8536	TL Natural Gas Holdings Limited:O	320,000	46,720		0.18	2022-03-23
798	0297	Sinofert Holdings Limited:O	12,591,000	13,220,550		0.18	2022-09-02
799	1376	Raffles Interior Limited:O	1,792,000	191,744	*	0.18	2021-02-22
800	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,547,000	1,516,060		0.18	2022-01-06
801	0984	AEON STORES (HONG KONG) CO., LIMITED:O	465,500	577,220		0.18	2022-05-18
802	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	187,000	1,320,220		0.18	2022-09-02
803	0789	Artini Holdings Limited:O	1,974,900	114,544		0.18	2022-09-02
804	6822	King's Flair International (Holdings) Limited:O	1,252,000	1,139,320		0.18	2021-03-23
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	852,000	1,584,720		0.18	2022-05-13
806	0992	LENOVO GROUP LIMITED:O	21,654,392	135,123,406		0.18	2022-09-02
807	1777	Fantasia Holdings Group Co., Limited:O	10,266,500	2,053,300	*	0.18	2022-04-04
808	8208	WMCH Global Investment Limited:O	1,278,000	61,344		0.18	2022-06-21
809	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,998,000	4,835,160		0.18	2022-09-01
810	0380	China Pipe Group Limited (BM):O	2,356,000	362,824		0.18	2022-09-02
811	0814	Beijing Jingkelong Company Limited:H	322,000	231,840		0.18	2021-05-21
812	2899	ZIJIN MINING GROUP CO., LTD.:H	10,097,290	84,716,263		0.18	2022-09-02
813	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,217,000	13,606,060		0.18	2022-08-04
814	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	83,520		0.18	2015-07-16
815	2238	Guangzhou Automobile Group Co., Ltd.:H	5,445,946	36,923,514		0.18	2022-09-02
816	0690	Uni-Bio Science Group Limited:O	11,172,650	1,005,539		0.18	2022-08-31
817	0455	Tianda Pharmaceuticals Limited:O	3,772,000	660,100		0.18	2021-10-15
818	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	642,400		0.18	2022-04-07
819	0746	Lee & Man Chemical Company Limited:O	1,444,000	9,284,920		0.18	2022-09-01
820	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,356,000	31,064,800		0.17	2022-09-02
821	0623	SinoMedia Holding Limited:O	806,000	612,560		0.17	2022-01-06
822	1420	Chuan Holdings Limited:O	1,808,000	260,352		0.17	2021-08-20
823	3399	Guangdong Yueyun Transportation Company Limited:H	361,000	296,020		0.17	2022-02-18
824	0626	Public Financial Holdings Limited:O	1,912,000	4,378,480		0.17	2022-08-31
825	8496	Global Uin Intelligence Holdings Limited:O	417,500	173,263		0.17	2021-11-17
826	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,977,120	2,199,376		0.17	2022-08-10
827	8203	Kaisun Holdings Limited:O	998,000	299,400		0.17	2022-04-22
828	1933	OneForce Holdings Limited:O	872,000	157,832		0.17	2022-06-17
829	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,650,970	5,805,624		0.17	2022-09-01
830	0936	Kaisa Capital Investment Holdings Limited:O	1,830,000	457,500		0.17	2021-07-23
831	8111	China Technology Industry Group Limited:O	773,000	123,680		0.17	2021-07-23
832	2115	CM Hi-Tech Cleanroom Limited:O	2,410,000	530,200		0.17	2022-08-25
833	0755	DevGreat Group Limited:O	25,382,000	431,494		0.17	2022-08-26
834	8368	Creative China Holdings Limited:O	635,600	133,476		0.17	2022-03-01
835	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,121,006	259,212,031		0.17	2022-09-02
836	8215	First Credit Finance Group Limited:O	6,172,000	666,576	*	0.17	2021-08-24
837	1201	Tesson Holdings Limited:O	2,103,000	294,420		0.17	2022-08-12
838	8018	Finsoft Financial Investment Holdings Limited:O	213,850	42,984		0.17	2022-01-20
839	1552	BHCC Holding Limited:O	1,355,000	136,855		0.17	2021-12-29
840	0728	CHINA TELECOM CORPORATION LIMITED:H	23,466,454	62,186,103		0.17	2022-09-02
841	1611	Sinohope Technology Holdings Limited:O	521,500	1,992,130		0.17	2022-08-26
842	3899	CIMC Enric Holdings Limited:O	3,422,000	29,258,100		0.17	2022-09-02
843	1461	ZHONGTAI FUTURES Company Limited:H	467,000	340,910		0.17	2021-10-28
844	0871	China Dredging Environment Protection Holdings Limited:O	2,532,000	334,224		0.17	2022-08-22
845	0164	China Baoli Technologies Holdings Limited:O	1,018,200	146,621		0.17	2022-08-17
846	1113	CK Asset Holdings Limited (KY):O	6,104,809	321,112,953		0.17	2022-09-02
847	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,444,500	8,555,750		0.17	2022-09-01
848	1478	Q Technology (Group) Company Limited:O	1,973,000	8,365,520		0.17	2022-09-02
849	1034	Fullwealth International Group Holdings Limited:O	2,664,000	5,461,200		0.17	2022-08-04
850	1920	China Wacan Group Company Limited:O	5,190,000	259,500		0.17	2022-06-01
851	1373	International Housewares Retail Company Limited:O	1,201,000	3,494,910		0.17	2022-09-01
852	1475	NISSIN FOODS COMPANY LIMITED:O	1,731,891	10,841,638		0.17	2022-09-01
853	1745	Lvji Technology Holdings Inc.:O	2,418,000	1,305,720		0.17	2022-07-22
854	8146	Grace Wine Holdings Limited:O	1,320,000	211,200		0.16	2021-02-05
855	1769	Scholar Education Group:O	916,000	778,600		0.16	2022-09-02
856	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,755,342	2,838,002		0.16	2022-09-02
857	0102	Summit Ascent Holdings Limited:O	7,423,088	1,373,271		0.16	2022-09-02
858	8072	Roma (meta) Group Limited:O	1,150,471	51,771		0.16	2022-08-30
859	1202	Chengdu SIWI Science and Technology Company Limited:H	262,000	327,500		0.16	2021-12-28
860	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	524,000		0.16	2018-08-17
861	0598	SINOTRANS LIMITED:H	3,510,368	7,757,913		0.16	2022-08-11
862	2356	DAH SING BANKING GROUP LIMITED:O	2,295,795	13,751,812		0.16	2022-09-02
863	1978	LH GROUP LIMITED (KY):O	1,306,000	1,201,520		0.16	2022-08-19
864	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,840,000	132,480		0.16	2022-05-19
865	0956	China Suntien Green Energy Corporation Limited:H	2,995,000	10,512,450		0.16	2022-09-02
866	0321	TEXWINCA HOLDINGS LIMITED:O	2,250,000	3,150,000		0.16	2022-08-17
867	0837	Carpenter Tan Holdings Limited:O	405,000	1,291,950		0.16	2021-01-06
868	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	519,528	10,754,230		0.16	2022-08-31
869	1620	Cinese International Group Holdings Limited (KY):O	1,950,000	243,750		0.16	2022-06-28
870	3888	Kingsoft Corporation Limited:O	2,217,800	52,007,410		0.16	2022-08-29
871	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	866,000	3,654,520		0.16	2022-08-15
872	1064	Zhong Hua International Holdings Limited:O	1,156,452	136,461		0.16	2022-07-27
873	1076	Imperial Pacific International Holdings Limited:O	17,253,192	1,104,204	*	0.16	2022-04-04
874	0340	Tongguan Gold Group Limited:O	5,495,640	2,253,212		0.16	2022-08-22
875	0603	China Oil And Gas Group Limited:O	9,221,430	2,904,750		0.16	2022-06-13
876	2146	Roiserv Lifestyle Services Co., Ltd.:H	152,000	338,960		0.16	2022-08-19
877	9928	Times Neighborhood Holdings Limited:O	1,592,852	1,194,639		0.16	2022-08-29
878	0020	SenseTime Group Inc.:B	41,962,000	94,834,120		0.16	2022-09-02
879	0891	Trinity Limited (BM):O	5,798,000	243,516	*	0.16	2021-04-07
880	0378	FDG Kinetic Limited:O	10,860,525	195,489	*	0.16	2021-07-02
881	8473	Mi Ming Mart Holdings Limited:O	1,800,000	324,000		0.16	2022-08-16
882	0813	Shimao Group Holdings Limited:O	6,074,534	26,849,440	*	0.16	2022-06-14
883	0635	PLAYMATES HOLDINGS LIMITED:O	3,326,334	2,162,117		0.16	2022-06-29
884	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,764,813	357,885		0.16	2022-08-11
885	0183	Winfull Group Holdings Limited:O	905,600	253,568		0.16	2022-07-07
886	8150	Seamless Green China (Holdings) Limited:O	301,380	43,399		0.16	2022-08-22
887	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	72,210		0.16	2022-07-13
888	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	645,000	1,831,800		0.16	2022-09-02
889	0638	KIN YAT HOLDINGS LIMITED:O	700,000	490,000		0.16	2021-06-04
890	8437	RMH Holdings Limited:O	2,064,000	224,976	*	0.16	2022-03-28
891	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,137,600	79,091	*	0.16	2021-06-09
892	0613	Planetree International Development Limited:O	1,500,200	637,585		0.16	2022-05-17
893	0400	Ingdan, Inc.:O	2,218,000	4,058,940		0.16	2022-08-23
894	8125	China New Holdings Limited:O	248,400	37,757		0.16	2022-02-16
895	1621	Vico International Holdings Limited:O	1,584,000	186,912		0.16	2022-06-28
896	1099	SINOPHARM GROUP CO. LTD.:H	2,124,000	36,320,400		0.16	2022-09-01
897	2126	JW (Cayman) Therapeutics Co. Ltd:O	650,000	3,952,000		0.16	2022-09-02
898	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	83,100	58,170		0.16	2022-08-04
899	1627	Able Engineering Holdings Limited:O	3,155,141	1,151,626		0.16	2022-07-25
900	0750	China Shuifa Singyes Energy Holdings Limited:O	3,975,200	4,014,952		0.16	2022-09-02
901	1636	China Metal Resources Utilization Limited:O	7,064,000	826,488		0.16	2022-01-10
902	1757	Affluent Foundation Holdings Limited:O	1,890,000	463,050		0.16	2022-07-08
903	8379	Prime Intelligence Solutions Group Limited:O	1,260,000	181,440		0.16	2022-09-02
904	3893	CROSSTEC Group Holdings Limited:O	113,000	49,155		0.16	2022-08-24
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,541,421	421,443,869		0.16	2022-08-30
906	2826	Global X China Cloud Computing ETF:Unit	16,750	894,115		0.16	2022-08-02
907	3329	BOCOM International Holdings Company Limited:O	4,249,358	2,167,173		0.16	2022-08-29
908	2101	Fulu Holdings Limited:O	630,000	2,904,300		0.15	2022-07-21
909	3662	Starjoy Wellness and Travel Company Limited:O	1,125,211	2,092,892	*	0.15	2022-04-04
910	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,157,290	40,117,849		0.15	2022-09-02
911	0331	FSE Lifestyle Services Limited:O	694,000	3,511,640		0.15	2022-08-02
912	0342	NewOcean Energy Holdings Limited:O	2,264,000	88,296	*	0.15	2022-03-30
913	8392	Satu Holdings Limited (KY):O	1,540,000	194,040		0.15	2022-06-30
914	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,596,787	91,344,304		0.15	2022-09-02
915	83168	Hang Seng RMB Gold ETF:Unit	3,000	84,300		0.15	2020-07-30
916	1045	APT SATELLITE HOLDINGS LIMITED:O	1,423,875	3,175,241		0.15	2022-08-24
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,117,000	373,541		0.15	2022-08-25
918	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	304,560		0.15	2021-04-09
919	0515	China Silver Technology Holdings Limited:O	1,021,820	184,949		0.15	2022-06-17
920	2886	Binhai Investment Company Limited:O	2,055,000	3,226,350		0.15	2022-06-13
921	0621	Taung Gold International Limited:O	27,502,000	715,052		0.15	2022-08-05
922	2188	China Titans Energy Technology Group Co., Limited:O	1,398,000	447,360		0.15	2022-09-01
923	1147	Edensoft Holdings Limited:O	3,090,000	244,110		0.15	2022-06-14
924	1470	Prosper One International Holdings Company Limited:O	1,208,000	118,384		0.15	2022-08-31
925	0156	LIPPO CHINA RESOURCES LIMITED:O	13,858,826	1,316,588		0.15	2022-08-31
926	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,677,500	506,048		0.15	2022-05-13
927	1823	Huayu Expressway Group Limited:O	622,000	933,000		0.15	2022-08-24
928	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,478,300	146,220	*	0.15	2022-08-09
929	1247	Miko International Holdings Limited:O	213,000	200,220		0.15	2022-05-25
930	0697	Shoucheng Holdings Limited:O	10,936,400	14,217,320		0.15	2022-08-30
931	1725	China Strategic Technology Group Limited:O	464,000	4,292,000		0.15	2022-09-01
932	0574	Pa Shun International Holdings Limited:O	2,214,000	137,268	*	0.15	2022-04-28
933	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,345,677	4,104,315		0.15	2022-08-15
934	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	61,832		0.15	2020-04-08
935	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,606,000	2,601,720		0.15	2022-07-06
936	0802	China e-Wallet Payment Group Limited:O	903,319	121,045		0.15	2022-08-31
937	2682	Yun Lee Marine Group Holdings Limited:O	1,496,000	329,120		0.15	2022-08-30
938	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,478,000	1,589,690	*	0.15	2022-04-13
939	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,586,650	10,090,630		0.15	2022-08-26
940	1239	Teamway International Group Holdings Limited:O	979,500	146,925		0.15	2022-03-08
941	3800	GCL Technology Holdings Limited (KY):O	40,302,800	111,235,728		0.15	2022-09-02
942	8040	COOLPOINT INNONISM HOLDING LIMITED:O	505,000	277,750		0.15	2022-06-09
943	0630	AMCO United Holding Limited:O	718,388	120,689		0.15	2022-08-23
944	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	59,370		0.15	2022-07-13
945	0080	CAI Corp:O	1,920,625	355,316		0.15	2022-08-18
946	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,099,118	47,545,023		0.15	2022-09-02
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,337,271	12,169,166		0.15	2022-08-30
948	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	341,400	2,307,864		0.15	2022-08-19
949	8426	Modern Living Investments Holdings Limited:O	1,180,000	186,440		0.15	2021-03-11
950	8491	Cool Link (Holdings) Limited:O	122,250	73,350		0.15	2022-07-21
951	1752	TOP EDUCATION GROUP LTD (AU):O	3,580,000	272,080		0.15	2022-07-22
952	3070	Ping An of China CSI HK Dividend ETF:Unit	46,400	1,122,880		0.15	2022-08-04
953	0088	TAI CHEUNG HOLDINGS LIMITED:O	904,930	4,008,840		0.15	2022-07-28
954	1927	Jiujiuwang Food International Limited:O	1,160,000	219,240		0.15	2022-08-01
955	8151	Bao Shen Holdings Limited:O	615,000	70,725		0.15	2022-05-26
956	0493	GOME Retail Holdings Limited:O	52,174,993	13,304,623		0.15	2022-09-02
957	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,164,500	251,082		0.15	2022-05-04
958	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,170,333	616,649		0.15	2022-05-17
959	3382	Tianjin Port Development Holdings Limited:O	8,951,805	5,281,565		0.15	2022-08-31
960	8109	Kirin Group Holdings Limited:O	730,800	24,847	*	0.15	2021-12-15
961	1730	LHN LIMITED:O	594,000	962,280		0.15	2022-08-01
962	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	116,000		0.15	2021-09-29
963	0438	IRICO Group New Energy Company Limited:H	139,400	1,416,304		0.14	2022-07-21
964	3081	Value Gold ETF:Unit	56,800	2,317,440		0.14	2022-08-23
965	0332	Yuan Heng Gas Holdings Limited:O	9,450,000	4,630,500		0.14	2022-08-26
966	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,567,000	6,424,700		0.14	2022-09-02
967	0665	Haitong International Securities Group Limited:O	9,537,045	8,392,600		0.14	2022-08-30
968	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,187,000	6,967,690		0.14	2022-09-02
969	3828	Ming Fai International Holdings Limited:O	1,053,000	415,935		0.14	2021-12-14
970	0343	CULTURECOM HOLDINGS LIMITED:O	2,392,079	598,020		0.14	2022-08-25
971	0302	CMGE Technology Group Limited:O	3,964,000	7,690,160		0.14	2022-09-01
972	1333	China Zhongwang Holdings Limited:O	7,787,800	13,083,504	*	0.14	2022-06-21
973	8417	Dadi Education Holdings Limited:O	2,500,000	57,500		0.14	2022-07-14
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,257,570	20,605,600		0.14	2022-09-02
975	8627	Orange Tour Cultural Holding Limited:O	1,128,000	210,936		0.14	2022-06-08
976	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,092,000	906,360		0.14	2022-08-24
977	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,573,300	32,881,970		0.14	2022-08-31
978	1055	China Southern Airlines Company Limited:H	6,530,000	26,838,300		0.14	2022-09-01
979	8079	Wisdomcome Group Holdings Limited:O	337,142	62,371		0.14	2022-08-15
980	1313	China Resources Building Materials Technology Holdings Limited:O	9,792,564	46,612,605		0.14	2022-09-01
981	0894	Man Yue Technology Holdings Limited:O	666,000	439,560		0.14	2022-07-29
982	6185	CanSino Biologics Inc.:H	185,600	9,280,000		0.14	2022-09-02
983	0428	Cocoon Holdings Limited:O	723,700	448,694		0.14	2019-10-21
984	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	300,000	78,000		0.14	2021-12-09
985	2389	Beijing Health (Holdings) Limited (KY):O	8,446,000	692,572		0.14	2022-08-01
986	0419	Hony Media Group:O	18,930,275	3,899,637		0.14	2022-09-02
987	1898	China Coal Energy Company Limited:H	5,707,547	40,523,584		0.14	2022-09-02
988	1997	Wharf Real Estate Investment Company Limited:O	4,217,481	152,251,064		0.14	2022-09-02
989	8255	China Binary New Fintech Group:O	666,000	63,270		0.14	2021-07-21
990	0303	VTECH HOLDINGS LIMITED:O	350,300	18,565,900		0.14	2022-09-02
991	8460	Basetrophy Group Holdings Limited:O	159,000	38,160		0.14	2022-07-19
992	0150	Hypebeast Limited:O	2,827,500	2,346,825		0.14	2022-08-26
993	0393	Glorious Sun Enterprises Limited:O	2,101,000	1,617,770		0.14	2021-11-25
994	6993	Blue Moon Group Holdings Limited:O	8,041,826	47,607,610		0.14	2022-09-02
995	2885	Peiport Holdings Ltd.:O	548,000	205,500		0.14	2022-02-25
996	1838	China Properties Group Limited:O	2,476,000	1,027,540	*	0.14	2022-06-30
997	0433	North Mining Shares Company Limited:O	31,941,354	415,238	*	0.14	2022-04-01
998	6999	Leading Holdings Group Limited:O	1,397,000	523,875		0.14	2022-09-01
999	8268	Smart City Development Holdings Limited (KY):O	272,000	242,080		0.14	2022-06-30
1000	0530	Goldin Financial Holdings Limited:O	9,504,133	1,406,612	*	0.14	2022-03-11
1001	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	291,000	250,260		0.14	2022-09-01
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,061,891	459,828,419		0.14	2022-09-02
1003	0842	Leoch International Technology Limited:O	1,832,000	1,172,480		0.13	2022-07-29
1004	0144	China Merchants Port Holdings Company Limited:O	5,311,878	61,617,785		0.13	2022-09-02
1005	0670	China Eastern Airlines Corporation Limited:H	6,976,000	18,625,920		0.13	2022-08-22
1006	0040	Gold Peak Technology Group Limited:O	1,232,415	764,097		0.13	2022-07-29
1007	1207	SRE Group Limited:O	27,622,026	662,929		0.13	2022-07-13
1008	8065	KML Technology Group Limited:O	540,000	102,600		0.13	2022-01-24
1009	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,690,000	1,690,000		0.13	2022-08-05
1010	0608	HIGH FASHION INTERNATIONAL LIMITED:O	408,300	632,865		0.13	2022-07-19
1011	1643	Modern Chinese Medicine Group Co., Ltd.:O	798,000	367,080		0.13	2022-07-26
1012	9916	Xingye Wulian Service Group Co. Ltd.:O	532,000	399,000		0.13	2022-07-25
1013	0825	New World Department Store China Limited:O	2,237,097	2,192,355		0.13	2022-08-31
1014	3322	Win Hanverky Holdings Limited:O	1,703,636	408,873		0.13	2022-06-14
1015	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,023,583	614,150		0.13	2022-06-10
1016	6828	Beijing Gas Blue Sky Holdings Limited:O	17,080,000	1,981,280		0.13	2022-09-02
1017	0708	China Evergrande New Energy Vehicle Group Limited:O	14,239,521	45,566,467	*	0.13	2022-08-17
1018	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	42,729		0.13	2020-07-28
1019	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,400	528,360		0.13	2021-08-18
1020	1036	Vanke Overseas Investment Holding Company Limited:O	509,157	1,089,596		0.13	2022-07-19
1021	1945	Zero2IPO Holdings Inc.:O	404,000	1,220,080		0.13	2022-07-12
1022	1025	KNT Holdings Limited:O	1,098,000	521,550		0.13	2022-06-28
1023	1936	Ritamix Global Limited:O	614,000	392,960		0.13	2022-08-09
1024	1298	Yunnan Energy International Co. Limited:O	358,000	286,400		0.13	2018-12-14
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,281,859	164,584,706		0.13	2022-09-02
1026	1336	New China Life Insurance Company Ltd.:H	1,339,300	24,187,758		0.13	2022-09-02
1027	0941	China Mobile Limited (HK):O	27,629,720	1,432,600,982		0.13	2022-09-01
1028	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	108,000		0.13	2017-06-29
1029	0111	Cinda International Holdings Limited:O	828,000	293,940		0.13	2022-08-19
1030	0004	Wharf (Holdings) Limited (The):O	3,934,179	110,157,012		0.13	2022-08-17
1031	0410	SOHO CHINA LIMITED:O	6,684,500	9,090,920		0.13	2022-09-02
1032	3999	DaChan Food (Asia) Limited:O	1,305,000	678,600		0.13	2022-09-02
1033	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,103,895	7,728,699		0.13	2022-09-02
1034	8198	Crypto Flow Technology Limited:O	701,640	357,836		0.13	2022-06-29
1035	1760	Intron Technology Holdings Limited:O	1,390,000	7,478,200		0.13	2022-08-31
1036	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,726,000	17,891,160		0.13	2022-09-01
1037	1466	Baijin Life Science Holdings Limited:O	815,589	432,262		0.13	2022-08-23
1038	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,364,500	16,619,610		0.13	2022-09-02
1039	0372	PT International Development Corporation Limited:O	2,570,357	516,642		0.13	2022-02-11
1040	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,600	230,276		0.13	2022-08-19
1041	8309	Man Shing Global Holdings Limited:O	760,000	67,640		0.13	2021-05-20
1042	1486	C Cheng Holdings Limited:O	364,000	309,400		0.13	2021-08-24
1043	1918	Sunac China Holdings Limited:O	6,867,039	31,451,039	*	0.13	2022-06-14
1044	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,955,000	113,390		0.13	2022-07-29
1045	1211	BYD COMPANY LIMITED:H	1,372,945	313,580,638		0.13	2022-09-02
1046	3188	ChinaAMC CSI 300 Index ETF:Unit	378,248	17,588,532		0.12	2022-08-31
1047	1788	Guotai Junan International Holdings Limited:O	11,860,618	9,251,282		0.12	2022-08-24
1048	2165	Ling Yue Services Group Limited:O	353,000	236,510		0.12	2022-07-26
1049	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	58,590		0.12	2019-10-21
1050	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	188,159	1,702,839		0.12	2022-06-17
1051	8500	Icon Culture Global Company Limited:O	222,000	73,260		0.12	2022-02-25
1052	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	91,225		0.12	2022-08-12
1053	1366	Jiangnan Group Limited:O	7,530,000	1,882,500		0.12	2022-08-30
1054	0171	Silver Grant International Holdings Group Limited:O	2,821,927	1,396,854		0.12	2022-08-10
1055	0939	CHINA CONSTRUCTION BANK CORPORATION:H	293,505,482	1,411,761,368		0.12	2022-09-02
1056	0736	China Properties Investment Holdings Limited:O	326,143	94,581	*	0.12	2022-09-01
1057	0211	STYLAND HOLDINGS LIMITED:O	862,035	76,721		0.12	2022-07-12
1058	8081	Hang Tai Yue Group Holdings Limited:O	6,467,680	627,365		0.12	2022-07-27
1059	2820	Global X China Biotech ETF:Unit	16,600	1,094,936		0.12	2022-07-06
1060	0346	Yanchang Petroleum International Limited:O	22,150,000	1,151,800		0.12	2022-09-02
1061	0914	Anhui Conch Cement Company Limited:H	1,569,888	47,096,640		0.12	2022-09-01
1062	0353	Energy International Investments Holdings Limited:O	8,701,920	522,115		0.12	2022-07-28
1063	0188	Sunwah Kingsway Capital Holdings Limited:O	880,960	295,122		0.12	2022-06-06
1064	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	1,280,222		0.12	2019-11-26
1065	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,078,000	2,005,080		0.12	2022-08-25
1066	1380	China Kingstone Mining Holdings Limited:O	3,408,850	68,177		0.12	2022-07-11
1067	2223	Casablanca Group Limited (KY):O	310,000	122,450		0.12	2022-05-18
1068	2182	Tian Chang Group Holdings Ltd.:O	744,000	286,440		0.12	2021-09-17
1069	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	155,000	10,850		0.12	2022-05-27
1070	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	950,000	52,250		0.12	2022-02-28
1071	6878	Differ Group Auto Limited:O	8,550,000	15,817,500		0.12	2022-09-02
1072	0582	Shin Hwa World Limited:O	5,008,330	866,441		0.12	2022-06-02
1073	82822	CSOP FTSE China A50 ETF:Unit	902,600	11,246,396		0.12	2022-05-12
1074	2880	Liaoning Port Co., Ltd.:H	6,110,013	4,338,109		0.12	2022-08-11
1075	0681	Chinese People Holdings Company Limited:O	10,577,696	507,729		0.12	2022-07-13
1076	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,642,970	510,016		0.12	2022-08-23
1077	8035	Janco Holdings Limited:O	710,000	115,020		0.12	2021-07-09
1078	2137	Brii Biosciences Limited:O	854,500	6,656,555		0.12	2022-09-02
1079	1613	Synertone Communication Corporation:O	1,479,360	236,698		0.12	2022-07-08
1080	2369	Coolpad Group Limited:O	16,195,367	1,943,444		0.12	2022-09-01
1081	1581	Progressive Path Group Holdings Limited:O	245,000	82,075		0.12	2022-08-15
1082	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,370,000	542,570	*	0.12	2021-03-24
1083	1637	SH Group (Holdings) Limited:O	470,000	192,700		0.12	2022-05-11
1084	0998	China CITIC Bank Corporation Limited:H	17,474,234	58,888,169		0.12	2022-09-01
1085	0085	China Electronics Huada Technology Company Limited:O	2,380,500	1,809,180		0.12	2022-09-02
1086	0563	Shanghai Industrial Urban Development Group Limited:O	5,622,300	3,542,049		0.12	2022-09-02
1087	6808	SUN ART RETAIL GROUP LIMITED:O	11,149,000	22,298,000		0.12	2022-08-30
1088	0533	GOLDLION HOLDINGS LIMITED:O	1,145,000	1,408,350		0.12	2022-06-28
1089	0436	New Universe Environmental Group Limited:O	3,536,000	647,088		0.12	2022-06-27
1090	0166	New Times Corporation Limited (BM):O	10,252,900	1,537,935		0.12	2022-08-31
1091	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,440,000	9,621,600		0.12	2022-09-01
1092	6128	Graphex Group Limited:O	754,000	716,300		0.12	2022-09-02
1093	6988	Joy Spreader Group Inc.:O	2,753,000	3,221,010		0.12	2022-09-02
1094	1229	Nan Nan Resources Enterprise Limited:O	888,000	470,640		0.12	2022-09-02
1095	0489	DongFeng Motor Group Company Limited (CN):H	3,310,000	16,384,500		0.12	2022-09-01
1096	8011	Polyard Petroleum International Group Limited:O	4,447,250	898,345		0.12	2022-05-10
1097	0057	CHEN HSONG HOLDINGS LIMITED:O	726,200	1,416,090		0.12	2022-08-02
1098	1300	Trigiant Group Limited:O	2,058,000	1,234,800		0.11	2022-08-31
1099	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,257,883	211,104,002		0.11	2022-09-02
1100	8250	Du Du Holdings Limited (KY):O	8,567,200	137,075		0.11	2022-06-30
1101	2689	Nine Dragons Paper (Holdings) Limited:O	5,358,500	32,311,755		0.11	2022-08-31
1102	8400	Asia Pioneer Entertainment Holdings Limited:O	1,140,000	43,320		0.11	2022-06-01
1103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	199,360	101,674		0.11	2022-08-11
1104	1446	Hung Fook Tong Group Holdings Limited:O	746,000	234,990		0.11	2022-06-29
1105	8659	Yik Wo International Holdings Limited:O	850,000	340,000		0.11	2022-08-24
1106	0996	Carnival Group International Holdings Limited:O	1,071,569	77,153	*	0.11	2022-01-04
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	282,000	699,360		0.11	2022-06-01
1108	3333	China Evergrande Group:O	14,885,133	24,560,469	*	0.11	2022-05-25
1109	1549	Ever Harvest Group Holdings Limited:O	1,744,000	249,392		0.11	2022-07-19
1110	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,103,000	765,450		0.11	2022-08-02
1111	1038	CK Infrastructure Holdings Limited:O	2,823,381	128,322,666		0.11	2022-09-02
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	274,100	90,453		0.11	2022-03-21
1113	9600	Newlink Technology Inc.:O	880,000	2,138,400		0.11	2022-07-22
1114	2323	Renco Holdings Group Limited (BM):O	2,962,000	171,796		0.11	2022-09-01
1115	0723	Reliance Global Holdings Limited (BM):O	10,191,212	163,059		0.11	2022-07-19
1116	0119	Poly Property Group Co., Limited:O	4,259,934	6,815,894		0.11	2022-08-17
1117	2778	Champion Real Estate Investment Trust:Unit	6,614,195	22,355,979		0.11	2022-08-31
1118	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,320,000	403,680		0.11	2022-09-01
1119	0202	EverChina Int'l Holdings Company Limited:O	8,080,000	1,430,160		0.11	2022-09-01
1120	8106	Shenghua Lande Scitech Limited:H	290,000	37,700		0.11	2022-07-04
1121	1958	BAIC Motor Corporation Limited:H	2,786,800	5,824,412		0.11	2022-09-02
1122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,898,000	6,491,160		0.11	2022-09-02
1123	1327	Luxxu Group Limited:O	595,400	178,620		0.11	2022-03-23
1124	8147	Millennium Pacific Group Holdings Limited:O	1,135,500	45,420		0.11	2022-05-16
1125	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	760,932	10,120,396		0.11	2022-08-04
1126	1075	CAPINFO COMPANY LIMITED:H	852,000	259,860		0.11	2021-10-18
1127	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	729,800		0.11	2022-07-26
1128	8086	Sino Vision Worldwide Holdings Limited:O	61,788	40,162	*	0.11	2022-02-10
1129	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	422,000	312,280		0.11	2022-07-19
1130	0751	Skyworth Group Limited:O	2,866,376	10,318,954		0.11	2022-09-02
1131	0485	China Sinostar Group Company Limited:O	232,002	120,641		0.11	2022-08-31
1132	2102	Tak Lee Machinery Holdings Limited:O	1,090,000	262,690		0.11	2022-07-27
1133	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	872,000	119,464		0.11	2021-02-26
1134	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,428,000	62,413,360		0.11	2022-09-02
1135	1977	ANALOGUE HOLDINGS LIMITED:O	1,518,000	2,079,660		0.11	2022-09-01
1136	9689	JTF International Holdings Limited:O	1,004,000	552,200		0.11	2022-03-18
1137	1837	Natural Food International Holding Limited:O	2,360,000	1,180,000		0.11	2022-08-31
1138	0148	Kingboard Holdings Limited:O	1,189,056	29,904,758		0.11	2022-09-01
1139	1628	Yuzhou Group Holdings Company Limited:O	7,000,362	2,275,118		0.11	2022-08-03
1140	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,527,120	1,657,719		0.11	2022-09-01
1141	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	526,050	89,429		0.11	2022-08-31
1142	8292	VSING Limited:O	674,000	471,800		0.11	2022-08-24
1143	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,500	471,380		0.11	2022-03-18
1144	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,338,429	723,690		0.11	2022-08-05
1145	1711	ULFERTS INTERNATIONAL LIMITED:O	850,000	158,950		0.11	2022-02-18
1146	8080	North Asia Strategic Holdings Limited:O	451,613	252,903		0.11	2022-08-22
1147	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	585,500	14,696,050		0.11	2022-09-01
1148	3328	Bank of Communications Co., Ltd.:H	37,046,861	164,488,063		0.11	2022-09-02
1149	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	190,000	119,700		0.11	2022-06-23
1150	2858	Yixin Group Limited:O	6,881,500	6,675,055		0.11	2022-09-01
1151	0689	EPI (Holdings) Limited:O	5,522,374	254,029		0.11	2022-08-24
1152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,165,096	4,800,196		0.11	2022-09-02
1153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,700,000	195,500		0.11	2022-03-18
1154	0193	CAPITAL ESTATE LIMITED:O	204,616	60,362		0.11	2022-07-20
1155	1871	China Oriented International Holdings Limited:O	420,000	95,760		0.11	2022-05-27
1156	0655	HONGKONG CHINESE LIMITED:O	2,096,967	1,258,180		0.10	2022-09-01
1157	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1158	2266	Lai Si Enterprise Holding Limited:O	418,000	183,920		0.10	2021-11-12
1159	0250	SINO-I TECHNOLOGY LIMITED:O	22,659,652	453,193	*	0.10	2021-11-19
1160	0228	China Energy Development Holdings Limited:O	9,892,000	1,582,720		0.10	2022-04-26
1161	0554	Hans Group Holdings Limited (KY):O	4,106,000	615,900		0.10	2022-06-07
1162	0784	Ling Yui Holdings Limited:O	830,000	152,720		0.10	2022-09-02
1163	1087	InvesTech Holdings Limited:O	121,450	122,665		0.10	2022-03-22
1164	2038	FIH Mobile Limited:O	8,220,000	8,220,000		0.10	2022-08-09
1165	0710	BOE Varitronix Limited:O	759,342	12,088,725		0.10	2022-09-02
1166	1632	Minshang Creative Technology Holdings Limited:O	918,000	431,460		0.10	2022-05-18
1167	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,807,131	185,271		0.10	2022-08-24
1168	0925	Beijing Properties (Holdings) Limited:O	7,140,000	549,780		0.10	2021-07-26
1169	3368	Parkson Retail Group Limited:O	2,698,000	348,042		0.10	2022-07-20
1170	0727	Crown International Corporation Limited:O	3,618,000	445,014		0.10	2022-09-02
1171	1269	China First Capital Group Limited:O	1,762,800	223,876		0.10	2022-08-15
1172	1383	LET Group Holdings Limited:O	6,819,639	1,159,339	*	0.10	2022-08-12
1173	1150	MILAN STATION HOLDINGS LIMITED:O	748,500	98,054		0.10	2021-11-23
1174	2836	iShares Core SENSEX India Index ETF:Unit	21,400	703,632		0.10	2022-08-26
1175	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,800	4,254,880		0.10	2021-03-16
1176	1094	Cherish Sunshine International Limited:O	298,400	328,240		0.10	2022-08-09
1177	0194	LIU CHONG HING INVESTMENT LIMITED:O	384,580	2,730,518		0.10	2022-08-22
1178	1429	Skymission Group Holdings Limited:O	1,624,000	167,272		0.10	2022-08-04
1179	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,693,020		0.10	2022-07-12
1180	0709	GIORDANO INTERNATIONAL LIMITED:O	1,602,000	2,963,700		0.10	2022-09-02
1181	0285	BYD Electronic (International) Company Limited:O	2,283,000	49,883,550		0.10	2022-09-02
1182	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,252,000	1,377,200		0.10	2022-04-28
1183	0819	Tianneng Power International Limited:O	1,138,000	9,445,400		0.10	2022-09-02
1184	8275	China New Consumption Group Limited:O	136,400	47,740		0.10	2022-05-03
1185	0356	DT Capital Limited:O	2,760,000	96,600		0.10	2022-04-26
1186	8143	Good Fellow Healthcare Holdings Limited:O	2,842,604	153,501		0.10	2021-04-16
1187	8026	China Brilliant Global Limited:O	1,464,000	446,520		0.10	2021-11-15
1188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,179,500	11,087,300		0.10	2022-09-02
1189	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	756,600	1,437,540		0.10	2022-01-28
1190	1452	Denox Environmental & Technology Holdings Limited:O	495,000	39,600		0.10	2022-04-25
1191	8041	IntelliMark AI International Limited:O	794,265	254,165		0.10	2022-04-27
1192	0255	Lung Kee Group Holdings Limited:O	631,500	1,723,995		0.10	2022-08-31
1193	1153	Jiayuan Services Holdings Limited:O	611,000	323,830		0.10	2022-09-02
1194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,798,652	1,061,205		0.10	2022-06-17
1195	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	43,440		0.10	2021-02-22
1196	9977	Shandong Fengxiang Co., Ltd.:H	354,000	325,680		0.10	2022-08-30
1197	3303	Jutal Offshore Oil Services Limited:O	1,676,000	972,080		0.10	2022-09-02
1198	0915	Daohe Global Group Limited:O	1,498,000	149,800		0.10	2022-09-02
1199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,877,891	914,423		0.10	2022-06-07
1200	0241	Alibaba Health Information Technology Limited:O	13,387,582	59,842,492		0.10	2022-09-02
1201	0818	Hi Sun Technology (China) Limited:O	2,724,000	2,397,120		0.10	2022-07-26
1202	8609	EGGRICULTURE FOODS LTD.:O	490,000	144,550		0.10	2021-10-15
1203	8071	China Netcom Technology Holdings Limited:O	4,579,500	155,703		0.10	2021-11-19
1204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,384,800	47,319,504		0.10	2022-09-02
1205	1199	COSCO SHIPPING Ports Limited:O	3,295,088	17,233,310		0.10	2022-09-02
1206	1088	China Shenhua Energy Company Limited:H	3,282,531	81,406,769		0.10	2022-09-02
1207	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,266,000	28,168,500		0.10	2022-09-02
1208	1960	TBK & Sons Holdings Limited:O	970,000	441,350		0.10	2022-07-15
1209	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,744,000	218,000		0.10	2022-08-17
1210	1830	Perfect Medical Health Management Limited (KY):O	1,204,193	4,732,478		0.10	2022-08-30
1211	0137	JINHUI HOLDINGS COMPANY LIMITED:O	511,000	556,990		0.10	2022-08-18
1212	2133	Greenway Mining Group Limited:O	429,500	97,926	*	0.10	2020-09-24
1213	6118	Austar Lifesciences Limited:O	490,000	945,700		0.10	2022-08-12
1214	1798	China Datang Corporation Renewable Power Co., Limited:H	2,386,000	4,915,160		0.10	2022-09-02
1215	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	101,964		0.10	2019-04-18
1216	2383	TOM GROUP LIMITED:O	3,762,000	3,009,600		0.10	2022-08-17
1217	9919	Activation Group Holdings Limited (KY):O	708,000	679,680		0.10	2022-08-25
1218	1449	Leader Education Limited (KY):O	633,000	183,570		0.09	2022-08-24
1219	1091	South Manganese Investment Limited:O	3,237,457	2,687,089		0.09	2022-08-31
1220	8370	Zhi Sheng Group Holdings Limited:O	856,000	118,128		0.09	2021-08-03
1221	6998	Genor Biopharma Holdings Limited:O	475,000	1,463,000		0.09	2022-07-14
1222	3913	KWG Living Group Holdings Limited:O	1,907,799	2,346,593		0.09	2022-08-31
1223	1439	Mobile Internet (China) Holdings Limited:O	1,295,000	31,080	*	0.09	2022-09-01
1224	6038	G & M Holdings Limited (KY):O	940,000	143,820		0.09	2022-06-14
1225	8028	Timeless Resources Holdings Limited:O	2,642,995	79,290		0.09	2022-06-23
1226	0439	KuangChi Science Limited:O	5,783,948	751,913		0.09	2022-08-23
1227	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	270,000	63,720		0.09	2022-04-04
1228	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,573,222	824,837		0.09	2022-01-18
1229	1117	China Modern Dairy Holdings Ltd.:O	7,369,000	7,516,380		0.09	2022-09-01
1230	0070	Rich Goldman Holdings Limited:O	1,800,250	111,616		0.09	2022-08-26
1231	2230	MEDIALINK GROUP LIMITED:O	1,845,000	276,750		0.09	2022-09-01
1232	8210	DLC Asia Limited:O	740,000	30,340		0.09	2022-07-07
1233	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	138,000		0.09	2019-06-27
1234	2349	China City Infrastructure Group Limited:O	2,890,520	190,774		0.09	2021-11-09
1235	2217	Tam Jai International Co. Limited:O	1,237,000	3,055,390		0.09	2022-08-30
1236	1234	China Lilang Limited:O	1,104,500	4,197,100		0.09	2022-08-26
1237	1868	Neo-Neon Holdings Limited:O	1,928,500	887,110		0.09	2022-05-25
1238	0602	Jiahua Stores Holdings Limited:O	955,000	56,345		0.09	2022-06-30
1239	8532	Polyfair Holdings Limited:O	736,000	59,616		0.09	2022-02-24
1240	0646	China Environmental Technology Holdings Limited:O	201,200	116,696		0.09	2022-08-31
1241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,155,000	1,130,490		0.09	2022-08-30
1242	0829	Shenguan Holdings (Group) Limited:O	2,966,000	963,950		0.09	2022-08-15
1243	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,750,263	3,990,600		0.09	2022-08-17
1244	1986	Tsaker New Energy Tech Co., Limited:O	934,000	1,242,220		0.09	2022-08-25
1245	1233	Times China Holdings Limited:O	1,925,000	2,175,250		0.09	2022-09-02
1246	2312	China Financial Leasing Group Limited:O	211,480	21,571		0.09	2022-07-26
1247	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,885,655	48,733,223		0.09	2022-09-02
1248	1245	NIRAKU GC HOLDINGS, INC.:O	1,086,000	242,178		0.09	2022-06-24
1249	0730	Capital Industrial Financial Services Group Limited:O	3,611,359	509,202		0.09	2021-12-21
1250	1972	SWIRE PROPERTIES LIMITED:O	5,301,213	96,588,101		0.09	2022-09-01
1251	1110	Kingworld Medicines Group Limited:O	564,000	276,360		0.09	2022-07-12
1252	0926	Besunyen Holdings Company Limited:O	36,925	127,022		0.09	2022-08-08
1253	1966	China SCE Group Holdings Limited:O	3,825,227	2,448,145		0.09	2022-08-11
1254	0827	Ko Yo Chemical (Group) Limited:O	5,456,000	1,227,600		0.09	2022-07-27
1255	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,990	2,189,260		0.09	2022-08-26
1256	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,896,000	635,160		0.09	2022-05-06
1257	0430	Oriental Explorer Holdings Limited:O	349,300	136,227		0.09	2021-11-15
1258	0059	Skyfame Realty (Holdings) Limited:O	7,593,273	394,850		0.09	2022-09-02
1259	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	670,000	36,180		0.09	2021-11-24
1260	6860	FingerTango Inc.:O	1,724,000	241,360		0.09	2022-08-25
1261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	317,900	2,177,615		0.09	2022-08-24
1262	1074	APAC Resources Limited:Wrnt	142,981	1,430		0.09	2022-03-16
1263	1740	Values Cultural Investment Limited:O	925,000	145,225		0.09	2022-06-10
1264	8646	China Hongguang Holdings Limited:O	354,000	219,480		0.09	2022-05-30
1265	8226	KOALA Financial Group Limited:O	370,100	118,432		0.09	2022-08-29
1266	3700	Inkeverse Group Limited:O	1,718,000	2,181,860		0.09	2022-08-23
1267	1194	Bay Area Gold Group Limited:O	263,530	92,236	*	0.09	2021-12-09
1268	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,050	4,589,798		0.09	2022-09-02
1269	0663	KING STONE ENERGY GROUP LIMITED:O	1,045,190	292,653		0.09	2022-08-16
1270	6928	TOMO Holdings Limited (KY):O	396,000	1,287,000		0.09	2022-08-16
1271	0660	Wai Chun Bio-Technology Limited:O	1,476,600	53,158		0.09	2022-07-07
1272	0596	Inspur Digital Enterprise Technology Limited:O	1,002,000	2,304,600		0.09	2022-08-19
1273	8285	Sling Group Holdings Limited:O	490,000	31,360		0.09	2021-05-13
1274	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,660,377	7,459,622		0.09	2022-08-31
1275	1008	Litu Holdings Limited (KY):O	1,366,641	368,993		0.09	2021-09-08
1276	1762	Wanka Online Inc.:O	1,327,000	418,005		0.09	2022-05-16
1277	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	172,000		0.09	2020-08-20
1278	3393	Wasion Holdings Limited:O	862,000	2,215,340		0.09	2022-07-28
1279	0628	Tong Tong AI Social Group Limited:O	2,331,847	652,917		0.09	2022-04-07
1280	0153	China Saite Group Company Limited:O	2,606,000	271,024	*	0.09	2021-03-22
1281	8455	Lai Group Holding Company Limited:O	690,000	28,980		0.09	2022-01-10
1282	8523	Sheung Moon Holdings Limited:O	345,000	72,450	*	0.09	2021-06-25
1283	8366	Zhejiang United Investment Holdings Group Limited:O	1,360,000	29,920	*	0.09	2021-07-26
1284	0132	Hing Yip Holdings Limited (BM):O	1,476,040	516,614		0.09	2022-08-12
1285	0506	China Foods Limited:O	2,411,200	6,028,000		0.09	2022-08-17
1286	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	296,000	53,280	*	0.09	2021-06-24
1287	2338	WEICHAI POWER CO., LTD.:H	1,664,200	17,074,692		0.09	2022-08-11
1288	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,100	853,695		0.09	2022-08-09
1289	2381	SMC Electric Limited:O	1,710,000	217,170		0.09	2022-08-31
1290	9963	Transtech Optelecom Science Holdings Limited:O	222,000	199,800		0.09	2020-12-15
1291	0683	KERRY PROPERTIES LIMITED:O	1,232,638	21,990,262		0.08	2022-09-02
1292	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	458,086	563,446		0.08	2022-08-17
1293	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,195,000	203,150		0.08	2022-07-22
1294	0041	GREAT EAGLE HOLDINGS LIMITED:O	633,681	10,721,883		0.08	2022-09-02
1295	0124	Guangdong Land Holdings Limited:O	1,449,318	1,159,454		0.08	2022-07-26
1296	1172	Magnus Concordia Group Limited:O	4,886,726	366,504		0.08	2022-07-07
1297	3389	Hengdeli Holdings Limited:O	3,720,600	948,753		0.08	2022-01-14
1298	0901	Goldstone Investment Group Limited:O	1,824,904	111,319		0.08	2021-02-01
1299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,962,413	16,364,766		0.08	2022-08-31
1300	0010	HANG LUNG GROUP LIMITED:O	1,147,403	15,329,304		0.08	2022-09-02
1301	2379	China Clean Energy Technology Group Limited:O	345,000	85,215	*	0.08	2021-06-09
1302	1631	REF Holdings Limited:O	215,000	103,200		0.08	2022-05-26
1303	0423	Hong Kong Economic Times Holdings Limited:O	362,000	419,920		0.08	2022-08-19
1304	0580	Sun.King Technology Group Limited:O	1,364,000	2,932,600		0.08	2022-08-16
1305	3005	CSOP CSI 500 ETF:Unit	1,000	18,810		0.08	2020-10-15
1306	1850	HSC Resources Group Limited:O	800,000	97,600		0.08	2022-08-15
1307	2341	EcoGreen International Group Limited:O	645,840	1,227,096	*	0.08	2021-07-06
1308	0169	Wanda Hotel Development Company Limited:O	3,910,000	1,055,700		0.08	2021-11-24
1309	3086	ChinaAMC NASDAQ 100 ETF:Unit	43,600	1,090,872		0.08	2022-06-21
1310	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,987,826	23,633,704		0.08	2022-08-25
1311	2699	Xinming China Holdings Limited:O	1,558,000	26,486		0.08	2022-08-26
1312	0205	SEEC MEDIA GROUP LIMITED:O	610,150	866,413		0.08	2022-09-02
1313	1650	Hygieia Group Limited (KY):O	1,656,000	109,296		0.08	2022-08-29
1314	1822	China Wood International Holding Co., Limited:O	281,685	18,310	*	0.08	2021-09-30
1315	0337	Greenland Hong Kong Holdings Limited:O	2,295,325	1,928,073		0.08	2022-08-31
1316	1195	Kingwell Group Limited:O	2,377,994	59,450		0.08	2021-10-18
1317	0572	Future World Holdings Limited:O	95,251	61,913		0.08	2022-08-15
1318	8616	Sunray Engineering Group Limited (KY):O	820,000	76,260		0.08	2022-07-12
1319	2107	First Service Holding Limited:O	817,500	613,125		0.08	2022-07-20
1320	0883	CNOOC LIMITED:O	36,486,851	382,382,198		0.08	2022-09-02
1321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,284,000	642,000		0.08	2022-08-09
1322	0547	Digital Domain Holdings Limited:O	3,534,248	1,360,685		0.08	2022-08-23
1323	2100	BAIOO Family Interactive Limited:O	2,304,000	921,600		0.08	2022-08-23
1324	9929	SEM Holdings Limited (KY):O	1,630,000	101,060		0.08	2022-02-23
1325	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	266,000	210,140		0.08	2021-09-17
1326	1310	HKBN Ltd.:O	1,066,500	7,785,450		0.08	2022-09-02
1327	0948	Alpha Professional Holdings Limited:O	283,760	459,691		0.08	2022-06-15
1328	1701	Tu Yi Holding Company Limited:O	812,000	94,192		0.08	2022-05-16
1329	3830	Kiddieland International Limited:O	810,000	81,810		0.08	2022-08-04
1330	1546	Thelloy Development Group Limited:O	648,000	107,568		0.08	2021-02-04
1331	1917	Doumob:O	1,860,000	106,020		0.08	2022-08-23
1332	0794	Come Sure Group (Holdings) Limited:O	278,000	108,420		0.08	2020-06-23
1333	1180	Paradise Entertainment Limited (BM):O	850,600	612,432		0.08	2021-10-25
1334	0426	ONE MEDIA GROUP LIMITED (KY):O	324,000	48,276		0.08	2021-05-17
1335	1316	Nexteer Automotive Group Limited:O	2,028,000	11,417,640		0.08	2022-08-30
1336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,316,000	9,501,520		0.08	2022-09-02
1337	8149	Altus Holdings Limited (KY):O	650,000	105,300		0.08	2022-02-04
1338	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,552,000	395,760		0.08	2022-07-04
1339	0978	China Merchants Land Limited:O	3,937,788	2,441,429		0.08	2022-08-23
1340	0357	Hainan Meilan International Airport Company Limited:H	182,000	3,166,800		0.08	2022-09-02
1341	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,127,710	71,134,546		0.08	2022-09-02
1342	8511	Min Fu International Holding Limited (KY):O	320,000	128,000		0.08	2022-08-26
1343	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	249,000	308,760		0.08	2022-08-23
1344	1490	AI X Tech Inc.:O	984,000	265,680		0.08	2022-08-31
1345	0251	S E A HOLDINGS LIMITED:O	478,575	2,383,304		0.08	2022-03-29
1346	2623	Add New Energy Investment Holdings Group Limited:O	4,170,000	287,730		0.08	2022-08-29
1347	1598	China 21st Century Education Group Limited:O	921,000	359,190		0.08	2022-04-08
1348	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,968,000	4,703,520		0.08	2022-08-04
1349	2660	Zengame Technology Holding Limited:O	804,000	1,214,040		0.08	2022-08-25
1350	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,813,445	10,494,150		0.08	2022-08-30
1351	1285	Jiashili Group Limited:O	328,000	383,760		0.08	2022-06-17
1352	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,302,288	9,089,970		0.08	2022-09-02
1353	3813	Pou Sheng International (Holdings) Limited:O	4,198,000	3,232,460		0.08	2022-05-25
1354	2806	Global X China Consumer Brand ETF:Unit	9,100	481,390		0.08	2022-06-10
1355	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	142,800		0.08	2022-06-24
1356	0094	Greenheart Group Limited:O	1,456,728	129,649		0.08	2021-12-22
1357	9939	Kintor Pharmaceutical Limited:O	303,000	4,011,720		0.08	2022-09-02
1358	8447	MS Concept Limited (KY):O	780,000	56,160		0.08	2022-06-29
1359	8137	Honbridge Holdings Limited:O	7,686,000	2,421,090		0.08	2022-07-07
1360	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,034,000	65,142		0.08	2022-07-18
1361	0982	Huafa Property Services Group Company Limited:O	7,840,000	925,120		0.08	2022-03-24
1362	8375	Data Union Capital International Holdings Group Limited:O	224,000	38,304		0.08	2022-05-19
1363	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	171,000	3,238,740		0.08	2022-08-18
1364	0951	CHAOWEI POWER HOLDINGS LIMITED:O	858,000	1,450,020		0.08	2022-09-02
1365	1961	Infinities Technology International (Cayman) Holding Limited:O	424,000	771,680		0.08	2022-08-12
1366	0718	Tai United Holdings Limited:O	4,071,340	325,707		0.08	2022-01-26
1367	9608	Sundy Service Group Co. Ltd:O	2,480,000	248,000		0.08	2022-05-13
1368	0222	MIN XIN HOLDINGS LIMITED:O	462,700	1,610,196		0.08	2022-04-07
1369	0578	Rosan Resources Holdings Limited:O	805,480	38,663	*	0.08	2021-03-10
1370	1971	Redsun Services Group Limited:O	321,000	1,059,300		0.08	2022-06-08
1371	8055	China E-Information Technology Group Limited:O	3,042,560	33,468	*	0.08	2021-12-29
1372	2488	LAUNCH TECH COMPANY LIMITED:H	137,800	372,060		0.08	2022-07-05
1373	1682	Hang Pin Living Technology Company Limited:O	604,000	71,272		0.08	2021-11-26
1374	9876	Ocean One Holding Ltd.:O	214,000	158,360		0.08	2022-03-15
1375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	590,636	6,697,812		0.08	2022-09-02
1376	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	119,988	*	0.08	2021-02-17
1377	0672	Zhong An Group Limited:O	4,284,200	1,028,208		0.08	2022-08-02
1378	1672	Ascletis Pharma Inc.:O	825,000	2,565,750		0.08	2022-09-02
1379	2327	Meilleure Health International Industry Group Limited:O	3,096,388	928,916		0.08	2022-08-15
1380	6063	Lotus Horizon Holdings Limited:O	1,512,000	142,128		0.08	2022-01-18
1381	1502	Financial Street Property Co., Limited:H	78,000	195,000		0.08	2022-06-01
1382	6626	YUEXIU SERVICES GROUP LIMITED:O	1,145,923	3,540,902		0.08	2022-08-26
1383	2321	Swang Chai Chuan Limited:O	725,000	594,500		0.08	2022-09-01
1384	3708	China Supply Chain Holdings Limited:O	4,200,000	541,800	*	0.08	2019-12-05
1385	1815	Mount Everest Gold Group Company Limited (KY):O	929,073	301,949		0.08	2022-08-24
1386	2280	HC Group Inc.:O	981,500	323,895		0.07	2022-08-19
1387	1516	Sunac Services Holdings Limited:O	2,289,604	5,151,609		0.07	2022-09-02
1388	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	764,000	1,146,000		0.07	2022-07-06
1389	1419	Human Health Holdings Limited:O	284,000	511,200		0.07	2022-03-10
1390	1007	Longhui International Holdings Limited:O	73,408	78,547		0.07	2022-07-04
1391	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	86,528		0.07	2021-08-04
1392	2191	SF Real Estate Investment Trust:Unit	597,000	1,773,090		0.07	2022-09-01
1393	0629	Yue Da International Holdings Limited:O	871,999	203,176		0.07	2022-01-24
1394	0988	Silk Road Logistics Holdings Limited:O	478,713	89,041	*	0.07	2022-01-24
1395	2014	Ozner Water International Holding Limited:O	1,590,000	141,510	*	0.07	2021-03-02
1396	0098	Xingfa Aluminium Holdings Limited:O	313,000	2,957,850		0.07	2022-09-02
1397	2178	Petro-king Oilfield Services Limited:O	1,286,533	115,788		0.07	2022-05-31
1398	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	676,000	175,760		0.07	2022-08-24
1399	2158	Yidu Tech Inc.:O	736,000	4,842,880		0.07	2022-09-02
1400	8367	Simplicity Holding Limited:O	710,000	90,170		0.07	2022-07-11
1401	0142	FIRST PACIFIC COMPANY LIMITED:O	3,149,299	9,258,939		0.07	2022-09-02
1402	0182	Concord New Energy Group Limited:O	6,632,800	4,642,960		0.07	2022-08-26
1403	3788	China Hanking Holdings Limited:O	1,446,000	1,214,640		0.07	2022-08-30
1404	0270	GUANGDONG INVESTMENT LIMITED:O	4,806,000	34,074,540		0.07	2022-09-02
1405	2357	AviChina Industry & Technology Company Limited:H	4,537,000	16,877,640		0.07	2022-09-02
1406	1937	JiaChen Holding Group Limited:O	730,000	474,500		0.07	2022-07-25
1407	2382	Sunny Optical Technology (Group) Company Limited:O	798,688	82,344,733		0.07	2022-09-01
1408	1270	Langham Hospitality Investments Limited:O	2,383,199	2,144,879		0.07	2022-07-12
1409	0063	China Asia Valley Group Limited:O	2,050,000	209,100		0.07	2022-08-15
1410	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,816,776	79,938		0.07	2022-04-07
1411	8196	Futian Holdings Limited:O	216,000	311,040		0.07	2022-03-07
1412	2246	GOGOX HOLDINGS LIMITED:O	443,000	2,755,460		0.07	2022-09-02
1413	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	788,000	520,080	*	0.07	2022-02-23
1414	1638	Kaisa Group Holdings Ltd.:O	5,043,546	4,236,579	*	0.07	2022-04-04
1415	6158	Zhenro Properties Group Limited:O	3,140,000	1,099,000		0.07	2022-09-02
1416	8059	Glory Flame Holdings Limited:O	725,000	18,850		0.07	2022-08-26
1417	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,083,370	5,438,517		0.07	2022-08-30
1418	2012	SUNSHINE OILSANDS LTD.:O	173,780	842,833		0.07	2022-07-20
1419	6178	Everbright Securities Company Limited:H	502,000	2,555,180		0.07	2022-07-25
1420	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,880,000	52,640		0.07	2022-05-11
1421	8613	Oriental Payment Group Holdings Limited:O	853,413	102,410		0.07	2022-06-07
1422	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	504,039	3,452,667		0.07	2022-09-02
1423	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	418,500	770,040		0.07	2022-07-19
1424	0756	Summi (Group) Holdings Limited:O	1,620,000	110,160		0.07	2022-09-01
1425	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	871,979	274,673	*	0.07	2021-04-07
1426	8277	Steed Oriental (Holdings) Company Limited:O	186,000	26,970		0.07	2019-10-11
1427	6136	Kangda International Environmental Company Limited:O	1,515,000	893,850		0.07	2022-03-25
1428	1991	Ta Yang Group Holdings Limited:O	925,000	235,875		0.07	2022-07-14
1429	0131	CHEUK NANG (HOLDINGS) LIMITED:O	461,773	1,154,433		0.07	2021-11-17
1430	2116	Jiangsu Innovative Ecological New Materials Limited:O	338,000	86,190		0.07	2021-08-17
1431	0929	IPE GROUP LIMITED:O	740,000	532,800		0.07	2022-04-06
1432	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	478,000	473,220		0.07	2022-07-05
1433	1841	A.Plus Group Holdings Limited:O	280,000	151,200		0.07	2019-06-03
1434	1750	REM Group (Holdings) Limited:O	1,260,000	57,960		0.07	2022-05-11
1435	0181	FUJIAN HOLDINGS LIMITED:O	801,200	146,620		0.07	2021-04-28
1436	2186	Luye Pharma Group Ltd.:O	2,482,500	5,585,625		0.07	2022-08-22
1437	0859	Zhongchang International Holdings Group Limited:O	786,000	192,570		0.07	2021-11-04
1438	8432	Bar Pacific Group Holdings Limited:O	600,000	55,200		0.07	2022-07-08
1439	1989	Pine Care Group Limited:O	628,000	533,800		0.07	2022-09-02
1440	0384	CHINA GAS HOLDINGS LIMITED:O	3,779,201	40,059,531		0.07	2022-09-02
1441	2007	Country Garden Holdings Company Limited:O	16,918,183	36,712,457		0.07	2022-09-02
1442	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,775	462,041		0.07	2021-06-22
1443	3600	MODERN DENTAL GROUP LIMITED:O	663,000	1,485,120		0.07	2022-08-18
1444	0609	Tiande Chemical Holdings Limited:O	592,000	1,562,880		0.07	2022-09-02
1445	1909	Fire Rock Holdings Limited:O	2,644,000	1,480,640	*	0.07	2022-04-04
1446	0659	CTF Services Limited (BM):O	2,691,492	20,482,254		0.07	2022-08-26
1447	8606	Kinetix Systems Holdings Limited:O	660,000	45,540		0.07	2022-07-20
1448	0909	Ming Yuan Cloud Group Holdings Limited:O	1,336,000	8,256,480		0.07	2022-09-02
1449	3908	China International Capital Corporation Limited:H	1,298,000	17,834,520		0.07	2022-09-02
1450	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	254,019	2,768,807		0.07	2022-07-19
1451	8132	Century Energy International Holdings Limited:O	1,724,000	318,940		0.07	2022-07-18
1452	0371	Beijing Enterprises Water Group Limited:O	6,892,788	13,854,504		0.07	2022-08-26
1453	1224	C C Land Holdings Limited:O	2,628,535	5,204,499		0.07	2022-07-19
1454	1070	TCL Electronics Holdings Limited:O	1,685,331	5,864,952		0.07	2022-09-02
1455	1869	Kafelaku Coffee Holding Limited:O	672,500	201,750		0.07	2021-08-26
1456	1608	VPower Group International Holdings Limited:O	1,816,774	1,489,755		0.07	2022-08-11
1457	0731	C&D Newin Paper & Pulp Corporation Limited:O	950,199	332,570		0.07	2022-06-28
1458	8446	Brightstar Technology Group Co., Ltd:O	536,000	4,861,520		0.07	2022-09-02
1459	8383	Linocraft Holdings Limited:O	536,000	55,208		0.07	2021-12-09
1460	1862	JINGRUI HOLDINGS LIMITED:O	1,031,000	608,290	*	0.07	2022-06-02
1461	0573	Tao Heung Holdings Limited:O	679,000	549,990		0.07	2022-07-11
1462	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	197,200		0.07	2021-07-12
1463	0617	PALIBURG HOLDINGS LIMITED:O	744,364	1,377,073		0.07	2022-09-01
1464	0106	Landsea Green Management Limited:O	3,151,317	507,362		0.07	2022-02-14
1465	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,867,000	138,158		0.07	2022-02-21
1466	1226	China Investment and Finance Group Limited (KY):O	231,480	87,962		0.07	2022-08-24
1467	0030	YNBY International Limited:O	4,526,000	1,126,974	*	0.07	2022-06-22
1468	3318	China Boton Group Company Limited:O	718,062	2,355,243		0.07	2022-07-25
1469	2282	MGM China Holdings Limited:O	2,524,400	10,021,868		0.07	2022-08-31
1470	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,866,496	7,825,534		0.07	2022-09-02
1471	0828	DYNASTY FINE WINES GROUP LIMITED:O	828,000	264,960		0.07	2021-08-13
1472	0499	Qingdao Holdings International Limited:O	661,418	145,512		0.07	2022-06-28
1473	0611	China Nuclear Energy Technology Corporation Limited:O	1,224,000	771,120		0.07	2022-08-24
1474	0918	Majestic Dragon AeroTech Holdings Limited:O	510,000	214,200		0.07	2022-07-07
1475	8113	V & V Technology Holdings Limited (KY):O	429,776	85,096		0.07	2021-10-27
1476	0758	Macrolink Capital Holdings Limited:O	794,000	133,392	*	0.07	2021-08-30
1477	0753	Air China Limited:H	3,000,000	18,120,000		0.07	2022-09-01
1478	0366	Luks Group (Vietnam Holdings) Company Limited:O	330,400	360,136		0.07	2022-08-18
1479	1413	FEG Holdings Corporation Limited:O	655,000	248,900		0.07	2022-09-02
1480	1789	AK Medical Holdings Limited:O	728,000	5,416,320		0.07	2022-09-02
1481	0704	Huscoke Holdings Limited:O	187,282	57,121	*	0.07	2021-03-12
1482	1932	CPM Group Limited (KY):O	651,419	227,997		0.07	2021-08-23
1483	8269	Wealth Glory Holdings Limited:O	486,502	48,164		0.07	2022-04-07
1484	0159	Brockman Mining Limited:O	6,042,800	1,087,704		0.07	2022-08-22
1485	2680	Innovax Holdings Limited:O	260,000	61,360		0.07	2022-09-02
1486	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,000	689,000		0.06	2022-07-11
1487	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	465,200	2,865,632		0.06	2022-06-27
1488	0834	China Kangda Food Company Limited:O	280,000	82,600		0.06	2021-05-12
1489	1696	SISRAM MEDICAL LTD:O	301,271	2,624,070		0.06	2022-08-31
1490	8297	Ocean Star Technology Group Limited:O	580,000	98,600		0.06	2022-08-03
1491	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,640,000	2,270,400		0.06	2021-07-14
1492	1582	CR Construction Group Holdings Limited:O	320,000	156,800		0.06	2022-02-24
1493	8279	AGTech Holdings Limited:O	7,466,610	2,202,650		0.06	2022-06-27
1494	0777	NetDragon Websoft Holdings Limited:O	345,000	5,892,600		0.06	2022-09-02
1495	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	429,400	3,688,546		0.06	2022-08-19
1496	0361	SINO GOLF HOLDINGS LIMITED:O	3,290,000	289,520		0.06	2022-08-08
1497	0656	FOSUN INTERNATIONAL LIMITED:O	5,274,530	29,379,132		0.06	2022-08-19
1498	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,344,343	70,606,852		0.06	2022-09-02
1499	2888	STANDARD CHARTERED PLC:O	1,857,738	99,853,418		0.06	2022-09-02
1500	2222	NVC International Holdings Limited:O	2,667,000	296,037		0.06	2022-07-21
1501	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	191,264		0.06	2022-07-04
1502	0086	SUN HUNG KAI & CO. LIMITED:O	1,242,343	4,248,813		0.06	2022-09-02
1503	1681	Consun Pharmaceutical Group Limited:O	506,000	1,953,160		0.06	2022-08-26
1504	1024	Kuaishou Technology:B	2,210,871	147,686,183		0.06	2022-09-02
1505	0195	Greentech Technology International Limited:O	854,000	520,940		0.06	2022-07-27
1506	8406	China Oral Industry Group Holdings Limited:O	500,000	210,000		0.06	2022-03-29
1507	6098	Country Garden Services Holdings Company Limited:O	2,108,423	29,349,248		0.06	2022-09-01
1508	1159	Smart Digital Technology Group Limited:O	514,400	200,616		0.06	2022-01-14
1509	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	475,000	102,600		0.06	2022-01-14
1510	1345	Shanghai Pioneer Holding Ltd:O	783,000	1,652,130		0.06	2022-08-30
1511	1432	China Shengmu Organic Milk Limited:O	5,215,000	2,059,925		0.06	2022-08-30
1512	1529	Yues International Holdings Group Limited:O	600,000	147,000		0.06	2022-08-17
1513	6978	Immunotech Biopharm Ltd:O	320,000	1,110,400		0.06	2022-09-02
1514	1455	Fourace Industries Group Holdings Limited:O	795,000	167,745		0.06	2022-06-15
1515	9807	Global X China Robotics and AI ETF:Unit	2,300	13,927		0.06	2022-04-13
1516	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	999,500	11,194,400		0.06	2022-08-24
1517	3990	Midea Real Estate Holding Limited:O	839,600	7,035,848		0.06	2022-09-01
1518	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,600	556,552		0.06	2022-07-20
1519	1146	Huicheng International Holdings Limited:O	2,126,000	293,388		0.06	2021-06-04
1520	2239	SMIT Holdings Limited:O	197,000	441,280		0.06	2021-08-30
1521	1152	Momentum Financial Holdings Limited:O	602,000	40,936	*	0.06	2021-09-02
1522	0862	Vision Values Holdings Limited:O	2,405,037	315,060		0.06	2022-07-27
1523	0979	Green Energy Group Limited:O	691,500	149,364		0.06	2022-01-05
1524	0722	UMP Healthcare Holdings Limited:O	482,000	351,860		0.06	2022-07-19
1525	8050	City Coolxuan Company Limited:O	824,500	234,983		0.06	2022-04-29
1526	0359	China Haisheng Juice Holdings Co., Ltd.:O	784,000	38,416	*	0.06	2021-08-30
1527	2768	Jiayuan International Group Limited:O	4,149,780	892,203		0.06	2022-09-02
1528	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	392,000	196,000		0.06	2022-08-11
1529	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	364,000	54,600		0.06	2021-06-16
1530	3836	China Harmony Auto Holding Limited:O	938,000	1,951,040		0.06	2022-08-25
1531	2326	New Provenance Everlasting Holdings Limited:O	12,760,000	191,400		0.06	2022-08-03
1532	0832	Central China Real Estate Limited:O	1,846,047	876,872		0.06	2022-08-26
1533	6666	Evergrande Property Services Group Limited:O	6,539,820	15,041,586	*	0.06	2022-06-14
1534	2340	ISP Holdings Limited:O	256,694	79,575		0.06	2022-08-30
1535	8326	Tonking New Energy Group Holdings Limited:O	493,000	162,690		0.06	2022-07-25
1536	6066	CSC Financial Co., Ltd.:H	759,000	5,495,160		0.06	2022-09-02
1537	3889	Global Corn Group Limited:O	915,691	95,232		0.06	2022-08-02
1538	1749	Shanshan Brand Management Co., Ltd.:H	20,000	11,800		0.06	2021-08-26
1539	8427	WS-SK Target Group Limited:O	74,000	22,940		0.06	2021-08-19
1540	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,000	256,680		0.06	2022-01-10
1541	3067	iShares Hang Seng TECH ETF:Unit	801,800	6,955,615		0.06	2022-09-02
1542	0707	Asia Television Holdings Limited:O	5,904,000	177,120		0.06	2022-08-31
1543	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,426,494	171,325		0.06	2022-08-23
1544	2330	China Uptown Group Company Limited:O	150,400	47,376	*	0.06	2020-10-21
1545	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	15,080	*	0.06	2021-10-19
1546	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	142,240	125,171		0.06	2022-08-17
1547	6865	Flat Glass Group Co., Ltd.:H	265,000	6,201,000		0.06	2022-09-02
1548	2618	JD Logistics, Inc.:O	3,879,300	62,922,246		0.06	2022-09-02
1549	3680	Ruihe Data Technology Holdings Limited (KY):O	240,000	268,800		0.06	2022-09-01
1550	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	231,376	865,346		0.06	2022-08-08
1551	1171	Yankuang Energy Group Company Limited:H	1,112,700	35,161,320		0.06	2022-09-02
1552	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	80,960		0.06	2019-01-18
1553	1523	Plover Bay Technologies Limited:O	640,000	1,593,600		0.06	2022-08-16
1554	8246	Zhonghua Gas Holdings Limited:O	2,144,000	396,640		0.06	2020-01-20
1555	1765	XJ International Holdings Co., Ltd.:O	4,680,000	3,369,600		0.06	2022-08-18
1556	0522	ASMPT Limited:O	240,600	14,339,760		0.06	2022-09-02
1557	1388	Embry Holdings Limited:O	245,009	183,757		0.06	2021-01-27
1558	8487	ISP Global Limited:O	510,000	165,750		0.06	2022-08-02
1559	8167	Neo Telemedia Limited:O	5,488,000	554,288		0.06	2022-04-01
1560	8321	Tai Kam Holdings Limited:O	142,000	44,730		0.06	2021-08-09
1561	0933	Viva Goods Company Limited:O	5,570,616	6,517,621		0.06	2022-08-31
1562	6680	JL MAG RARE-EARTH CO., LTD.:H	72,200	2,032,430		0.06	2022-08-26
1563	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,405,200	323,494		0.06	2022-06-17
1564	2355	BAOYE GROUP COMPANY LIMITED:H	108,000	412,560		0.06	2022-06-23
1565	0396	Hing Lee (HK) Holdings Limited:O	462,000	55,440		0.06	2022-08-15
1566	0090	Puxing Energy Limited:O	262,000	146,720		0.06	2022-06-27
1567	1951	Jinxin Fertility Group Limited:O	1,437,500	6,943,125		0.06	2022-09-01
1568	0694	Beijing Capital International Airport Company Limited:H	1,072,000	5,081,280		0.06	2022-09-01
1569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	930,000	4,092,000		0.06	2022-08-29
1570	1473	Pangaea Connectivity Technology Limited (KY):O	568,000	142,000		0.06	2022-07-14
1571	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,000	52,000		0.06	2022-01-17
1572	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,171,680	241,957		0.06	2022-07-27
1573	1723	Moon Inc.:O	226,000	50,624		0.06	2022-08-23
1574	6898	China Aluminum Cans Holdings Limited:O	508,000	205,740		0.06	2021-09-27
1575	1210	Christine International Holdings Limited:O	682,000	58,652	*	0.06	2022-07-27
1576	0826	Tiangong International Company Limited:O	1,564,000	3,910,000		0.06	2022-08-15
1577	3380	Logan Group Company Limited:O	3,192,000	2,553,600		0.06	2022-08-31
1578	2293	Bamboos Health Care Holdings Limited:O	224,000	183,680		0.06	2021-10-25
1579	1499	OKG Technology Holdings Limited:O	3,000,000	585,000		0.06	2022-07-08
1580	1853	Jilin Province Chuncheng Heating Company Limited:H	65,000	127,400		0.06	2022-03-04
1581	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	146,000		0.06	2022-07-19
1582	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	19,908		0.06	2021-06-04
1583	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	363,200	1,805,104		0.06	2022-07-26
1584	3822	Sam Woo Construction Group Limited:O	932,000	71,764		0.06	2022-07-05
1585	1667	Dimmi Life Holdings Limited:O	530,000	164,300		0.06	2021-12-22
1586	0244	SINCERE COMPANY, LIMITED (THE):O	724,000	217,200		0.06	2022-09-02
1587	0033	International Genius Company:O	295,960	562,324		0.06	2022-07-15
1588	1456	Guolian Minsheng Securities Company Limited:H	243,500	1,047,050		0.06	2022-04-12
1589	8450	EDICO Holdings Limited:O	550,000	29,700		0.06	2022-02-22
1590	1235	Travel Expert (Asia) Enterprises Limited:O	280,000	55,440		0.05	2021-10-22
1591	0279	Arta TechFin Corporation Limited:O	10,257,897	1,477,137		0.05	2022-08-08
1592	1982	NAMESON HOLDINGS LIMITED:O	1,250,000	506,250		0.05	2022-05-26
1593	8063	Global Mastermind Holdings Limited:O	279,819	29,941		0.05	2021-11-18
1594	9997	Kangji Medical Holdings Limited:O	681,000	4,147,290		0.05	2022-09-01
1595	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,000	119,385		0.05	2022-07-19
1596	0348	China Healthwise Holdings Limited:O	420,800	100,571		0.05	2021-03-16
1597	3369	QINHUANGDAO PORT CO., LTD.:H	453,000	516,420		0.05	2022-09-02
1598	8512	Hyfusin Group Holdings Limited:O	600,000	82,200		0.05	2022-02-07
1599	2168	Kaisa Prosperity Holdings Limited:O	84,000	251,160		0.05	2022-08-01
1600	8363	SDM Education Group Holdings Limited:O	249,000	17,430		0.05	2021-06-18
1601	1142	E&P Global Holdings Limited:O	78,830	55,181		0.05	2022-01-14
1602	8623	China Saftower International Holding Group Limited:O	500,000	40,000		0.05	2022-07-11
1603	0558	L.K. Technology Holdings Limited:O	747,750	8,314,980		0.05	2022-09-01
1604	1128	Wynn Macau, Limited:O	2,842,000	13,357,400		0.05	2022-09-02
1605	3918	NagaCorp Ltd.:O	2,353,128	14,965,894		0.05	2022-08-25
1606	6117	RIZHAO PORT JURONG CO., LTD.:H	444,000	235,320		0.05	2022-05-30
1607	0873	Shimao Services Holdings Limited:O	1,332,828	2,758,954		0.05	2022-09-02
1608	8187	Jimu Group Limited:O	325,000	10,400		0.05	2022-07-26
1609	0209	Winshine Science Company Limited:O	1,972,000	57,188		0.05	2022-08-02
1610	1073	Da Yu Financial Holdings Limited:O	612,260	97,962		0.05	2022-06-24
1611	0177	Jiangsu Expressway Company Limited:H	654,000	4,355,640		0.05	2022-08-17
1612	1515	China Resources Medical Holdings Company Limited:O	693,500	3,197,035		0.05	2022-08-24
1613	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	732,032	137,622		0.05	2021-10-11
1614	8166	China Eco-Farming Limited:O	69,500	8,688		0.05	2021-10-25
1615	8201	PPS International (Holdings) Limited:O	286,800	26,959		0.05	2021-06-21
1616	8645	Byte Metaverse Holdings Limited:O	318,000	442,020		0.05	2022-08-03
1617	0468	Greatview Aseptic Packaging Company Limited:O	706,000	1,080,180		0.05	2022-08-05
1618	1539	Unity Group Holdings International Limited:O	1,258,000	666,740		0.05	2022-08-04
1619	0290	GoFintech Quantum Innovation Limited:O	482,000	161,470		0.05	2022-09-02
1620	0210	Daphne International Holdings Limited:O	953,400	113,455		0.05	2022-05-16
1621	0817	China Jinmao Holdings Group Limited:O	6,667,220	11,200,930		0.05	2022-08-16
1622	1418	Sinomax Group Limited:O	918,000	129,438		0.05	2021-07-23
1623	1293	Grand Baoxin Auto Group Limited:O	1,486,435	713,489		0.05	2022-09-02
1624	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,482,000	2,460,120		0.05	2022-09-02
1625	1831	ShiFang Holding Limited:O	493,500	291,165		0.05	2022-09-01
1626	3868	Xinyi Energy Holdings Limited:O	3,807,754	11,689,805		0.05	2022-09-02
1627	0866	China Qinfa Group Limited:O	1,298,830	487,061		0.05	2022-08-25
1628	1870	Acme International Holdings Limited:O	325,000	403,000		0.05	2022-08-25
1629	0868	XINYI GLASS HOLDINGS LIMITED:O	2,099,737	29,522,302		0.05	2022-09-02
1630	8257	Genes Tech Group Holdings Company Limited:O	520,000	72,800		0.05	2021-03-02
1631	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,441,800	23,241,816		0.05	2022-09-02
1632	1706	Shuang Yun Holdings Limited:O	515,000	91,670		0.05	2021-12-08
1633	0700	TENCENT HOLDINGS LIMITED:O	4,951,974	1,627,218,656		0.05	2022-09-02
1634	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	191,800	103,572		0.05	2021-10-07
1635	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	73,200		0.05	2021-06-29
1636	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	73,030		0.05	2020-12-18
1637	3628	RENHENG Enterprise Holdings Limited:O	412,000	49,440		0.05	2018-01-25
1638	3699	Everbright Grand China Assets Limited:O	226,000	91,530		0.05	2022-06-24
1639	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,048,000	185,496		0.05	2022-06-14
1640	0921	Hisense Home Appliances Group Co., Ltd.:H	235,000	2,002,200		0.05	2022-09-02
1641	8620	Asia-express Logistics Holdings Limited:O	245,000	45,080		0.05	2022-01-07
1642	1013	Wai Chun Group Holdings Limited:O	1,091,000	63,278		0.05	2022-07-05
1643	8401	Stream Ideas Group Limited:O	102,000	48,960		0.05	2021-10-26
1644	1899	Xingda International Holdings Limited:O	842,552	1,305,956		0.05	2022-08-16
1645	1104	APAC Resources Limited:O	658,907	691,852		0.05	2022-04-04
1646	0888	Bison Finance Group Limited:O	713,357	60,635		0.05	2022-02-28
1647	2177	UNQ HOLDINGS LIMITED:O	83,200	169,728		0.05	2022-03-10
1648	8229	Future Data Group Limited:O	200,000	35,200		0.05	2021-06-28
1649	3006	Global X AI & Innovative Technology Active ETF:Unit	150	7,509		0.05	2022-04-11
1650	6193	Tailam Tech Construction Holdings Limited:O	200,000	69,000		0.05	2021-10-26
1651	0696	TRAVELSKY TECHNOLOGY LIMITED:H	463,000	6,222,720		0.05	2022-08-29
1652	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	299,400		0.05	2021-03-17
1653	0910	China Sandi Holdings Limited:O	2,517,100	510,971		0.05	2022-09-01
1654	0013	HUTCHMED (China) Limited:O	427,500	8,413,200		0.05	2022-09-02
1655	9988	Alibaba Group Holding Limited (KY):O	10,469,081	949,022,193		0.05	2022-09-02
1656	1495	Jiyi Holdings Limited:O	591,627	266,232		0.05	2022-08-16
1657	6812	Winson Holdings Hong Kong Limited:O	295,000	106,200		0.05	2022-08-23
1658	0311	LUEN THAI HOLDINGS LIMITED:O	508,000	218,440		0.05	2021-01-12
1659	3808	SINOTRUK (HONG KONG) LIMITED:O	1,352,000	10,315,760		0.05	2022-09-02
1660	2002	China Sunshine Paper Holdings Company Limited:O	495,500	901,810		0.05	2022-07-27
1661	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,224	1,640,715		0.05	2022-08-30
1662	6899	Ourgame International Holdings Limited:O	522,000	120,060		0.05	2022-08-02
1663	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	736,000	441,600		0.05	2022-02-09
1664	8162	Loco Hong Kong Holdings Limited:O	400,000	108,000		0.05	2021-02-19
1665	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,000	82,530		0.05	2022-06-07
1666	6618	JD Health International Inc.:O	1,529,000	81,801,500		0.05	2022-09-02
1667	3996	China Energy Engineering Corporation Limited (CN):H	4,448,000	4,047,680		0.05	2022-09-02
1668	0207	Joy City Property Limited:O	6,825,000	1,876,875		0.05	2022-08-29
1669	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	193,000	486,360		0.05	2022-05-31
1670	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	178,568	149,997		0.05	2022-04-28
1671	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,410,000	17,593,000	*	0.05	2021-04-28
1672	8547	Pacific Legend Group Limited:O	630,000	81,900		0.05	2022-08-02
1673	0083	SINO LAND COMPANY LIMITED:O	3,676,446	41,911,484		0.05	2022-09-01
1674	2358	Jiu Rong Holdings Limited:O	2,600,000	205,400		0.05	2022-03-30
1675	0641	CHTC Fong's International Company Limited:O	520,000	244,400		0.05	2022-05-12
1676	1386	Vestate Group Holdings Limited:O	377,000	171,535	*	0.05	2022-07-29
1677	2125	Strawbear Entertainment Group:O	328,000	587,120		0.05	2022-08-16
1678	8136	IMS Group Holdings Limited:O	470,000	23,500		0.05	2022-08-30
1679	6622	Zhaoke Ophthalmology Limited:O	253,864	748,899		0.05	2022-08-12
1680	3396	Legend Holdings Corporation:H	593,800	5,142,308		0.05	2022-08-18
1681	1827	Miricor Enterprises Holdings Limited:O	185,000	236,800		0.05	2021-11-29
1682	3969	China Railway Signal & Communication Corporation Limited:H	910,000	2,229,500		0.05	2022-07-12
1683	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	5,505		0.05	2022-03-18
1684	1240	CNQC International Holdings Limited:O	700,000	385,000		0.05	2022-04-06
1685	9968	Huijing Holdings Company Limited:O	2,420,000	358,160		0.05	2022-08-26
1686	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	422,900	4,880,266		0.05	2022-09-01
1687	0856	VSTECS Holdings Limited:O	664,000	3,373,120		0.05	2022-09-02
1688	0240	BUILD KING HOLDINGS LIMITED:O	566,392	424,794		0.05	2022-08-16
1689	2108	K2 F&B Holdings Limited:O	364,000	70,980		0.05	2022-08-30
1690	8283	Zhongshi Minan Holdings Limited:O	910,000	327,600		0.05	2022-07-08
1691	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	267,000	5,553,600		0.05	2022-09-02
1692	3003	CSOP MSCI China A 50 Connect ETF:Unit	25,000	145,500		0.05	2022-04-27
1693	8356	Tsun Yip Holdings Limited (KY):O	1,840,000	22,080	*	0.05	2022-05-11
1694	0686	Beijing Energy International Holding Co., Ltd.:O	10,166,000	2,328,014		0.05	2022-08-05
1695	0258	TOMSON GROUP LIMITED:O	889,288	1,529,575		0.05	2022-09-02
1696	1680	Macau Legend Development Limited:O	2,796,000	682,224	*	0.05	2022-08-30
1697	0318	Vongroup Limited:O	102,300	37,851		0.05	2022-08-31
1698	8282	Gameone Holdings Limited:O	108,000	37,260		0.05	2022-08-16
1699	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	34,800		0.04	2020-06-10
1700	0922	Anxian Yuan China Holdings Limited:O	997,100	157,542		0.04	2022-07-19
1701	1246	Boill Healthcare Holdings Limited:O	609,280	87,736		0.04	2021-09-27
1702	8112	Cornerstone Financial Holdings Limited:O	102,700	73,944		0.04	2022-06-06
1703	2400	XD Inc.:O	215,000	4,196,800		0.04	2022-09-02
1704	1571	Xin Point Holdings Limited:O	445,000	934,500		0.04	2022-07-29
1705	0990	Deep Source Holdings Limited:O	5,957,800	5,183,286		0.04	2022-08-16
1706	6182	Twintek Investment Holdings Limited:O	352,000	65,472		0.04	2022-03-17
1707	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	639,000	49,203		0.04	2022-07-26
1708	1686	SUNEVISION HOLDINGS LTD.:O	1,018,016	5,293,683		0.04	2022-08-29
1709	0456	New City Development Group Limited:O	37,656	26,359		0.04	2022-04-11
1710	0266	TIAN TECK LAND LIMITED:O	206,344	876,962		0.04	2022-04-21
1711	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	112,500		0.04	2021-02-19
1712	3773	Yinsheng Digifavor Company Limited:O	180,000	109,800		0.04	2022-07-12
1713	3938	LFG Investment Holdings Limited:O	176,000	30,976		0.04	2022-02-07
1714	3326	Perfect Group International Holdings Limited:O	585,000	129,285		0.04	2022-05-19
1715	2250	B.Duck Semk Holdings International Limited:O	433,000	736,100		0.04	2022-08-19
1716	1713	Sichuan Energy Investment Development Co., Ltd.:H	116,000	205,320		0.04	2022-08-31
1717	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,400	57,860		0.04	2022-08-15
1718	8507	i.century Holding Limited:O	172,000	25,800		0.04	2022-04-14
1719	6163	Gemilang International Limited:O	108,000	63,720		0.04	2022-08-09
1720	8495	1957 & Co. (Hospitality) Limited:O	164,000	82,000		0.04	2022-08-19
1721	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,932,800	131,430		0.04	2022-02-21
1722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	93,600	2,644,200		0.04	2022-08-22
1723	3989	Capital Environment Holdings Limited:O	6,096,000	1,048,512		0.04	2022-08-25
1724	2160	MicroPort CardioFlow Medtech Corporation:O	1,024,793	3,115,371		0.04	2022-08-30
1725	1699	China Putian Food Holding Limited:O	804,000	38,592	*	0.04	2022-01-12
1726	0852	Strong Petrochemical Holdings Limited:O	902,000	168,674		0.04	2022-04-07
1727	1351	Bright Future Technology Holdings Limited:O	212,000	103,880		0.04	2022-03-21
1728	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	798,000	1,939,140		0.04	2022-08-22
1729	2033	Time Watch Investments Limited:O	872,000	388,040		0.04	2022-07-26
1730	3882	SKY LIGHT HOLDINGS LIMITED:O	403,000	290,160		0.04	2022-08-31
1731	2048	E-House (China) Enterprise Holdings Limited:O	739,200	510,048	*	0.04	2022-08-29
1732	0764	Eternity Investment Limited:O	1,602,628	200,329		0.04	2022-08-31
1733	1811	CGN New Energy Holdings Co., Ltd.:O	1,800,000	5,346,000		0.04	2022-09-01
1734	6877	Top Eminent Healthcare Group Limited:O	850,000	140,250		0.04	2020-09-10
1735	2023	China Ludao Technology Company Limited:O	204,000	208,080		0.04	2021-10-22
1736	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	226,600	8,474,840		0.04	2022-09-02
1737	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,530,000	226,500		0.04	2021-06-29
1738	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	330,000	11,220		0.04	2022-07-25
1739	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	824,000	59,328		0.04	2022-08-30
1740	1587	Shineroad International Holdings Limited:O	280,000	196,000		0.04	2022-04-07
1741	1321	China New City Group Limited:O	826,000	735,140		0.04	2022-03-24
1742	2299	Billion Industrial Holdings Limited:O	869,000	4,119,060		0.04	2020-04-29
1743	2696	Shanghai Henlius Biotech, Inc.:H	66,828	1,136,076		0.04	2022-03-21
1744	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,863,605	38,422,480		0.04	2022-09-02
1745	1060	Damai Entertainment Holdings Limited (BM):O	10,962,500	6,577,500		0.04	2022-08-25
1746	8280	China Digital Video Holdings Limited:O	256,000	20,224		0.04	2021-02-22
1747	1861	Precious Dragon Technology Holdings Limited:O	95,000	115,140		0.04	2022-03-21
1748	1610	COFCO Joycome Foods Limited:O	1,579,000	4,610,680		0.04	2022-09-01
1749	2258	Watts International Maritime Company Limited:O	334,000	128,590		0.04	2022-07-29
1750	6600	SciClone Pharmaceuticals (Holdings) Limited:O	277,500	1,898,100		0.04	2022-07-08
1751	0274	Renaissance Asia Silk Road Group Limited:O	612,893	171,610		0.04	2022-03-30
1752	6169	China YuHua Education Corporation Limited:O	1,448,000	1,781,040		0.04	2022-08-09
1753	8631	Yufengchang Holdings Limited:O	160,000	11,360		0.04	2021-08-13
1754	9990	Archosaur Games Inc.:O	322,000	1,168,860		0.04	2022-08-23
1755	0812	Southwest Securities International Securities Limited:O	1,463,000	45,353		0.04	2022-08-23
1756	6138	Harbin Bank Co., Ltd.:H	1,194,000	656,700		0.04	2022-06-01
1757	3319	A-Living Smart City Services Co., Ltd.:H	560,611	4,406,402		0.04	2022-09-02
1758	1867	Standard Development Group Limited:O	530,000	156,350		0.04	2022-07-26
1759	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	864,000	67,392		0.04	2022-08-23
1760	8607	Narnia (Hong Kong) Group Company Limited:O	315,000	48,825		0.04	2022-02-23
1761	1520	Virtual Mind Holding Company Limited:O	774,000	170,280		0.04	2022-08-01
1762	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	495,000	12,597,750		0.04	2022-08-31
1763	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,000	1,824,000		0.04	2022-06-02
1764	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,240,473	18,446,058		0.04	2022-09-02
1765	0916	China Longyuan Power Group Corporation Limited:H	1,306,000	15,959,320		0.04	2022-09-02
1766	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,969,163	4,942,599		0.04	2022-09-02
1767	8039	China Come Ride New Energy Group Limited (KY):O	192,000	359,040		0.04	2022-08-04
1768	8037	China Biotech Services Holdings Limited:O	375,000	442,500		0.04	2022-07-27
1769	0760	Talent Property Group Limited:O	3,999,290	75,987		0.04	2022-07-04
1770	0863	OSL Group Limited (KY):O	165,500	585,870		0.04	2022-08-02
1771	1416	CTR Holdings Limited (KY):O	540,000	54,000		0.04	2022-08-23
1772	3366	Overseas Chinese Town (Asia) Holdings Limited:O	286,000	271,700		0.04	2022-06-15
1773	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,000	162,360		0.04	2021-12-16
1774	0695	Dongwu Cement International Limited:O	210,000	966,000		0.04	2022-07-05
1775	8131	ABC MULTIACTIVE LIMITED:O	181,000	17,014		0.04	2022-08-15
1776	8221	Gaoyu Finance Group Limited (KY):O	760,000	29,640		0.04	2022-02-18
1777	2017	Chanhigh Holdings Limited:O	234,000	77,220		0.04	2022-08-15
1778	82811	Haitong CSI300 Index ETF:Unit	3,200	46,208		0.04	2018-11-27
1779	8316	China Hongbao Holdings Limited:O	300,000	189,000		0.04	2022-05-27
1780	6818	China Everbright Bank Company Limited:H	4,753,000	11,454,730		0.04	2022-08-31
1781	1250	Shandong Hi-Speed New Energy Group Limited:O	42,022,855	3,193,737		0.04	2022-08-30
1782	6893	Hin Sang Group (International) Holding Co. Ltd.:O	406,000	125,860		0.04	2022-08-31
1783	3886	Town Health International Medical Group Limited:O	2,737,400	1,327,639		0.04	2022-08-31
1784	9978	Fineland Living Services Group Limited:O	148,000	23,680		0.04	2021-08-17
1785	0091	Golden Century International Holdings Group Limited:O	1,643,211	244,838		0.04	2022-07-20
1786	3666	Shanghai XNG Holdings Limited:O	815,000	65,200		0.04	2022-07-25
1787	1460	ICO Group Limited:O	322,400	54,808		0.04	2021-12-15
1788	9996	Peijia Medical Limited:O	248,000	1,564,880		0.04	2022-08-12
1789	1576	Qilu Expressway Company Limited:H	403,000	862,420		0.04	2022-06-16
1790	0612	Carmen Century Investment Limited (KY):O	510,400	2,261,072		0.04	2022-09-02
1791	8117	China Primary Energy Holdings Limited:O	373,500	41,085		0.04	2021-03-17
1792	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,484		0.04	2022-03-23
1793	0381	AOM International Group Company Limited:O	334,740	110,464		0.04	2022-09-02
1794	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,352,000	1,987,440		0.04	2022-08-26
1795	0610	WAI KEE HOLDINGS LIMITED:O	288,000	763,200		0.04	2022-08-25
1796	9960	Kindstar Globalgene Technology, Inc.:O	361,000	747,270		0.04	2022-08-04
1797	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,847,200	1,717,896		0.04	2022-09-02
1798	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	190,350		0.04	2021-02-18
1799	1965	Landsea Green Life Service Company Limited:O	148,000	458,800		0.04	2022-07-21
1800	8120	China Demeter Financial Investments Limited:O	226,036	27,124		0.04	2022-07-26
1801	0975	Mongolian Mining Corporation:O	375,200	776,664		0.04	2022-08-11
1802	1530	3SBio Inc.:O	876,000	4,712,880		0.04	2022-08-30
1803	0559	DeTai New Energy Group Limited:O	5,636,120	107,086		0.04	2022-08-19
1804	3903	Hanhua Financial Holding Co., Ltd.:H	420,000	155,400		0.04	2021-12-17
1805	2216	Broncus Holding Corporation:O	188,500	467,480		0.04	2022-04-13
1806	1873	VIVA BIOTECH HOLDINGS:O	691,500	1,251,615		0.04	2022-08-31
1807	1963	Bank of Chongqing Co., Ltd.:H	558,500	2,261,925		0.04	2022-08-09
1808	1023	SITOY GROUP HOLDINGS LIMITED:O	341,000	141,515		0.04	2021-12-01
1809	1415	Cowell e Holdings Inc.:O	295,000	4,578,400		0.04	2022-09-02
1810	0884	CIFI Holdings (Group) Co. Ltd.:O	3,220,137	6,311,469		0.04	2022-09-02
1811	1262	Labixiaoxin Snacks Group Limited:O	463,000	203,720		0.03	2022-08-26
1812	1856	ERNEST BOREL HOLDINGS LIMITED:O	121,000	266,200		0.03	2022-05-06
1813	8317	Finet Group Limited:O	230,200	75,966		0.03	2017-08-01
1814	8313	ZACD GROUP LTD.:O	690,000	41,400		0.03	2022-04-22
1815	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	123,080		0.03	2021-08-12
1816	1358	PW Medtech Group Limited:O	540,000	410,400		0.03	2022-07-08
1817	8402	Plateau Treasures Limited:O	165,000	358,050		0.03	2021-10-07
1818	6099	China Merchants Securities Co., Ltd.:H	437,690	3,199,514		0.03	2022-09-02
1819	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	380,000	1,288,200		0.03	2022-08-25
1820	0715	China Oceanwide Holdings Limited:O	5,499,000	263,952		0.03	2022-03-28
1821	1959	Centenary United Holdings Limited:O	172,000	82,560		0.03	2021-10-06
1822	8456	Mansion International Holdings Limited:O	72,000	21,960		0.03	2022-03-03
1823	1542	Taizhou Water Group Co., Ltd.:H	17,000	52,020		0.03	2021-02-04
1824	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	176,000	13,024		0.03	2022-02-07
1825	0772	China Literature Limited:O	347,694	10,813,283		0.03	2022-09-02
1826	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	159,800		0.03	2020-07-20
1827	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	568,000	57,936		0.03	2021-01-18
1828	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	9,600		0.03	2021-08-23
1829	1448	Fu Shou Yuan International Group Limited:O	779,000	3,863,840		0.03	2022-09-02
1830	2686	AAG Energy Holdings Limited:O	1,135,976	1,794,842		0.03	2022-09-02
1831	1778	Colour Life Services Group Co., Limited:O	496,828	308,033	*	0.03	2022-02-07
1832	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	286,000	107,250		0.03	2021-08-13
1833	0267	CITIC Limited (HK):O	9,639,428	77,404,607		0.03	2022-09-02
1834	3933	United Laboratories International Holdings Limited (The):O	601,013	2,235,768		0.03	2022-08-01
1835	6890	KangLi International Holdings Limited:O	200,000	110,000		0.03	2021-10-27
1836	0326	CHINA STAR ENTERTAINMENT LIMITED:O	818,990	655,192		0.03	2022-06-17
1837	1717	Ausnutria Dairy Corporation Ltd:O	595,000	3,623,550		0.03	2022-08-12
1838	2666	Genertec Universal Medical Group Company Limited:O	618,500	2,733,770		0.03	2022-08-02
1839	1299	AIA Group Limited:O	3,898,569	288,883,963		0.03	2022-09-02
1840	1410	Edvance International Holdings Limited:O	330,000	207,900		0.03	2022-09-02
1841	0383	Tian An Medicare Limited (BM):O	4,712,000	325,128		0.03	2021-08-06
1842	1796	Metaspacex Limited:O	156,000	193,440		0.03	2022-05-16
1843	0848	Maoye International Holdings Limited:O	1,665,000	396,270		0.03	2022-06-24
1844	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,556,033	24,554,201		0.03	2022-09-02
1845	1303	Huili Resources (Group) Limited:O	524,000	123,664		0.03	2022-08-29
1846	1027	China Jicheng Holdings Limited:O	133,287	111,961		0.03	2022-09-02
1847	6880	Tempus Holdings Limited:O	140,000	16,940		0.03	2019-11-19
1848	6198	Qingdao Port International Co., Ltd.:H	352,000	1,295,360		0.03	2022-07-25
1849	1568	SUNDART HOLDINGS LIMITED:O	690,000	262,200		0.03	2022-08-25
1850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,608,917	15,059,463		0.03	2022-08-30
1851	8021	WLS HOLDINGS LIMITED (BM):O	4,580,000	270,220		0.03	2022-07-26
1852	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	538,888	123,944		0.03	2021-09-07
1853	1280	China Qidian Guofeng Holdings Limited:O	69,700	81,549		0.03	2022-09-02
1854	1980	Tian Ge Interactive Holdings Limited:O	403,000	346,580		0.03	2022-03-17
1855	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	350	182,700		0.03	2022-08-25
1856	6820	FriendTimes Inc.:O	688,000	811,840		0.03	2022-06-27
1857	1922	Ruisen Life Service Co, Limited (KY):O	84,000	285,600		0.03	2022-07-29
1858	9969	InnoCare Pharma Limited:O	468,000	5,513,040		0.03	2022-08-16
1859	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,200	241,390		0.03	2022-06-29
1860	8126	G.A. HOLDINGS LIMITED:O	148,000	33,448		0.03	2019-10-23
1861	8107	Ficus Technology Holdings Limited:O	31,000	6,200		0.03	2022-04-07
1862	6608	Bairong Inc.:B	133,500	1,192,155		0.03	2022-08-15
1863	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	462,500	568,875		0.03	2022-08-23
1864	1367	SFund International Holdings Limited:O	148,000	75,480	*	0.03	2022-01-10
1865	8328	Xinyi Electric Storage Holdings Limited:O	219,434	1,252,968		0.03	2022-08-25
1866	6989	Excellence Commercial Property & Facilities Management Group Limited:O	375,000	1,192,500		0.03	2022-08-05
1867	0185	Zensun Enterprises Limited:O	587,064	1,179,999		0.03	2021-11-29
1868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,355,771	70,303,402		0.03	2022-09-02
1869	1257	China Everbright Greentech Limited:O	632,641	1,043,858		0.03	2022-08-15
1870	9191	Global X China Semiconductor ETF:Unit	5,250	29,899		0.03	2021-06-23
1871	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,248,351	51,974		0.03	2022-06-23
1872	0376	Yunfeng Financial Group Limited:O	1,167,329	1,459,161		0.03	2022-07-15
1873	1164	CGN Mining Company Limited:O	2,290,000	2,244,200		0.03	2022-08-30
1874	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,106,000	2,472,330		0.03	2022-08-24
1875	8622	Huakang Biomedical Holdings Company Limited:O	120,000	24,000		0.03	2022-02-24
1876	1928	Sands China Ltd.:O	2,427,200	41,844,928		0.03	2022-09-02
1877	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	347,500	12,909,625		0.03	2022-09-02
1878	3321	Wai Hung Group Holdings Limited:O	150,000	148,500	*	0.03	2022-04-12
1879	2142	HBM Holdings Limited (KY):O	228,000	652,080		0.03	2022-09-02
1880	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,787,429	6,184,504		0.03	2022-08-10
1881	0875	Congyu Intelligent Agricultural Holdings Limited:O	111,405	746,414		0.03	2022-08-12
1882	2051	Vala Inc. (KY):O	398,500	97,633		0.03	2022-09-02
1883	8521	WebX International Holdings Company Limited:O	140,000	16,800		0.03	2020-08-17
1884	1208	MMG Limited (HK):O	2,518,080	5,086,522		0.03	2022-09-02
1885	2008	Phoenix Media Investment (Holdings) Limited:O	1,452,000	500,940		0.03	2022-07-21
1886	3688	Top Spring International Holdings Limited:O	410,000	410,000		0.03	2022-05-25
1887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	190,529	28,579,350		0.03	2022-09-02
1888	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	7,280		0.03	2018-04-12
1889	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1890	3058	Global X China Innovator Active ETF:Unit	1,900	71,858		0.03	2021-07-02
1891	2028	Jolimark Holdings Limited:O	176,000	38,368		0.03	2021-04-27
1892	2346	Universal Star (Holdings) Limited:O	170,000	139,400	*	0.03	2022-03-17
1893	0593	DreamEast Group Limited:O	81,462	80,647		0.03	2021-11-04
1894	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,700	254,790		0.03	2022-06-02
1895	0223	Elife Holdings Limited:O	214,500	27,456		0.03	2022-05-10
1896	0365	Sino ICT Holdings Limited:O	414,000	215,280		0.03	2022-06-16
1897	8413	Asia Grocery Distribution Limited:O	330,000	50,820		0.03	2021-11-25
1898	0101	HANG LUNG PROPERTIES LIMITED:O	1,266,337	16,740,975		0.03	2022-09-02
1899	1426	Spring Real Estate Investment Trust:Unit	417,000	1,113,390		0.03	2022-07-18
1900	1707	Geotech Holdings Ltd.:O	472,000	129,800		0.03	2021-02-18
1901	1775	BExcellent Group Holdings Limited:O	140,000	67,900		0.03	2021-12-02
1902	6690	Haier Smart Home Co., Ltd.:H	800,204	20,405,202		0.03	2022-09-02
1903	0291	China Resources Beer (Holdings) Company Limited:O	903,415	46,887,239		0.03	2022-09-02
1904	8365	Hatcher Group Limited:O	200,000	67,000		0.03	2022-06-10
1905	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	176,400		0.03	2021-10-22
1906	1955	Hong Kong Johnson Holdings Co., Ltd.:O	138,000	132,480		0.03	2021-08-31
1907	1801	Innovent Biologics, Inc.:O	421,500	13,319,400		0.03	2022-09-02
1908	1283	Accel Group Holdings Limited:O	220,000	301,400		0.03	2022-06-30
1909	9626	Bilibili Inc.:Z ord	84,300	16,219,320		0.03	2022-09-02
1910	0865	Jiande International Holdings Limited:O	1,594,400	149,874		0.03	2022-08-09
1911	0864	Wing Lee Property Investments Limited:O	105,446	37,961		0.03	2018-04-03
1912	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,500	9,878		0.03	2022-05-26
1913	9618	JD.com, Inc.:A	744,409	181,635,796		0.03	2022-09-02
1914	0442	Domaine Power Holdings Limited:O	47,000	59,220		0.03	2022-07-14
1915	2347	Yoho Group Holdings Limited:O	136,000	189,040		0.03	2022-08-12
1916	3978	CHINA BESTSTUDY EDUCATION GROUP:O	230,000	103,500		0.03	2022-08-26
1917	0411	LAM SOON (HONG KONG) LIMITED:O	65,997	636,871		0.03	2022-08-17
1918	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,500	56,070		0.03	2021-04-01
1919	2863	Golden Faith Group Holdings Limited:O	180,000	61,200		0.03	2021-07-09
1920	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	83,200		0.03	2021-08-11
1921	9983	Central China New Life Limited:O	339,000	1,078,020		0.03	2022-08-31
1922	1238	Powerlong Real Estate Holdings Limited:O	1,105,000	1,071,850		0.03	2022-08-11
1923	1857	China Everbright Water Limited:O	761,042	1,126,342		0.03	2022-08-16
1924	2360	Best Mart 360 Holdings Limited:O	266,000	638,400		0.03	2022-09-02
1925	2669	China Overseas Property Holdings Limited:O	872,161	7,221,493		0.03	2022-09-02
1926	2197	Clover Biopharmaceuticals, Ltd.:O	307,500	870,225		0.03	2022-09-01
1927	1663	Sino Harbour Holdings Group Limited:O	650,000	118,300		0.03	2022-08-01
1928	1652	Fusen Pharmaceutical Company Limited:O	200,000	186,000		0.03	2022-05-04
1929	1255	TATA Health International Holdings Limited (KY):O	64,000	56,960		0.03	2022-04-04
1930	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,383,967	240,810		0.03	2021-10-20
1931	0685	Media Chinese International Limited (BM):O	438,000	113,880		0.03	2021-12-23
1932	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	742,200	133,596		0.03	2022-08-16
1933	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2021-02-22
1934	8420	Nexion Technologies Limited:O	190,000	24,510		0.03	2021-07-19
1935	2331	LI NING COMPANY LIMITED:O	670,750	45,778,688		0.03	2022-09-02
1936	1832	S.A.I. Leisure Group Company Limited:O	92,000	74,520		0.03	2022-03-09
1937	0072	Meta Media Holdings Limited:O	112,000	40,320		0.03	2022-08-18
1938	1469	Get Nice Financial Group Limited:O	638,709	479,032		0.03	2022-09-01
1939	6896	Golden Throat Holdings Group Company Limited:O	188,000	338,400		0.03	2022-08-12
1940	1406	Clarity Medical Group Holding Limited:O	132,500	193,450		0.03	2022-08-26
1941	0546	Fufeng Group Limited:O	643,819	3,006,635		0.03	2022-09-02
1942	2199	Regina Miracle International (Holdings) Limited:O	309,000	1,452,300		0.03	2022-08-30
1943	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	996,000	33,864,000		0.03	2022-09-01
1944	1028	C.banner International Holdings Limited:O	523,000	156,900		0.03	2022-06-30
1945	8007	Global Strategic Group Limited:O	114,521	37,792		0.03	2021-11-30
1946	0327	PAX Global Technology Limited:O	270,000	2,011,500		0.03	2022-09-01
1947	8429	SV Vision Limited:O	120,000	11,160		0.03	2021-11-11
1948	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	12,000		0.02	2022-09-01
1949	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,250,000	4,237,500		0.02	2022-08-26
1950	0674	China Tangshang Holdings Limited:O	716,600	164,818		0.02	2022-09-02
1951	2251	Beijing Airdoc Technology Co., Ltd.:H	6,400	86,912		0.02	2022-07-14
1952	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	128,000	129,280		0.02	2022-01-07
1953	1865	Pengo Holdings Group Limited:O	272,000	174,080		0.02	2022-08-15
1954	1302	LifeTech Scientific Corporation:O	1,132,000	2,920,560		0.02	2022-08-22
1955	0513	CONTINENTAL HOLDINGS LIMITED:O	167,000	45,090		0.02	2021-09-17
1956	2111	Best Pacific International Holdings Limited:O	254,000	391,160		0.02	2021-03-15
1957	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-03-31
1958	0273	MASON GROUP HOLDINGS LIMITED:O	10,821,173	248,887		0.02	2022-07-29
1959	0377	China Huajun Group Limited:O	14,800	14,800		0.02	2020-07-17
1960	1451	MS Group Holdings Limited:O	48,000	35,040		0.02	2021-09-13
1961	1655	OKURA HOLDINGS LIMITED:O	120,000	41,400		0.02	2022-06-17
1962	1640	Qian Xun Technology Limited:O	96,000	38,400		0.02	2021-12-23
1963	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	26,880		0.02	2021-12-15
1964	0605	China Financial Services Holdings Limited:O	49,800	84,660	*	0.02	2021-03-10
1965	0970	New Sparkle Roll International Group Limited:O	1,300,500	128,750		0.02	2022-05-06
1966	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	532,000	1,122,520		0.02	2022-07-29
1967	2372	WEIli Holdings Limited:O	188,000	93,060		0.02	2022-08-18
1968	83188	ChinaAMC CSI 300 Index ETF:Unit	71,000	2,915,260		0.02	2022-07-28
1969	2183	Sansheng Holdings (Group) Co. Ltd.:O	115,050	457,899	*	0.02	2021-12-17
1970	0876	Kaisa Health Group Holdings Limited:O	1,177,600	81,254		0.02	2022-08-26
1971	0556	Pan Asia Environmental Protection Group Limited:O	196,000	150,920		0.02	2022-03-09
1972	8047	China Ocean Group Development Limited:O	1,418,600	143,279	*	0.02	2022-01-26
1973	1896	Maoyan Entertainment:O	266,600	1,732,900		0.02	2022-08-19
1974	8331	P.B. Group Limited:O	37,000	11,470		0.02	2021-12-03
1975	1368	Xtep International Holdings Limited:O	612,299	6,367,910		0.02	2022-09-02
1976	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	271,040		0.02	2022-08-29
1977	3395	JX ENERGY LTD.:O	104,000	47,320		0.02	2022-05-11
1978	8611	Mindtell Technology Limited:O	90,000	8,010		0.02	2021-11-03
1979	1433	Cirtek Holdings Limited:O	460,000	25,760		0.02	2022-05-10
1980	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	55,200		0.02	2021-02-03
1981	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	343,500	1,583,535		0.02	2022-08-15
1982	1046	Universe Entertainment and Culture Group Company Limited:O	207,050	126,301		0.02	2022-01-19
1983	2128	China Lesso Group Holdings Limited:O	708,000	6,584,400		0.02	2022-09-01
1984	1145	Courage Investment Group Limited:O	248,400	23,598		0.02	2022-07-08
1985	1780	Rongzun International Holdings Group Limited:O	140,000	173,600		0.02	2022-08-18
1986	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	19,600		0.02	2021-07-20
1987	9908	JiaXing Gas Group Co., Ltd.:H	8,500	77,350		0.02	2022-06-22
1988	9696	Tianqi Lithium Corporation:H	36,800	2,883,280		0.02	2022-09-02
1989	1718	Wan Kei Group Holdings Limited:O	215,000	32,250		0.02	2022-08-26
1990	3669	China Yongda Automobiles Services Holdings Limited:O	438,000	2,439,660		0.02	2022-09-02
1991	0425	Minth Group Limited:O	258,000	5,598,600		0.02	2022-09-01
1992	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	89,760		0.02	2021-07-20
1993	2139	Bank of Gansu Co., Ltd.:H	841,000	849,410		0.02	2022-08-08
1994	8237	Link Holdings Limited (KY):O	770,000	10,780		0.02	2022-02-14
1995	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523,382	36,637		0.02	2022-04-29
1996	1557	K. H. Group Holdings Limited:O	88,000	43,560		0.02	2021-05-03
1997	0245	China Vered Financial Holding Corporation Limited:O	7,612,380	433,906	*	0.02	2022-03-08
1998	3681	SINOMAB BIOSCIENCE LIMITED:O	220,500	434,385		0.02	2022-08-15
1999	1181	Tang Palace (China) Holdings Limited:O	235,000	129,250		0.02	2021-01-18
2000	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
2001	3060	CICC Carbon Futures ETF:Unit	300	20,790		0.02	2022-07-04
2002	0976	Chiho Environmental Group Limited:O	348,000	243,600		0.02	2022-08-23
2003	2269	WuXi Biologics (Cayman) Inc.:O	923,000	61,333,350		0.02	2022-09-02
2004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	936,000	1,076,400		0.02	2021-12-15
2005	6908	HG Semiconductor Limited (KY):O	123,000	467,400		0.02	2022-09-02
2006	6667	Mega Genomics Limited:O	51,200	888,832		0.02	2022-09-02
2007	1866	CHINA XLX FERTILISER LTD.:O	262,000	1,110,880		0.02	2022-09-02
2008	1548	Genscript Biotech Corporation:O	450,000	10,665,000		0.02	2022-09-01
2009	2202	China Vanke Company Limited:H	405,581	6,172,943		0.02	2022-09-02
2010	3738	Vobile Group Limited:O	447,000	1,546,620		0.02	2022-09-02
2011	8431	Hao Bai International (Cayman) Limited:O	340,000	10,200		0.02	2022-07-14
2012	1993	Asiaray Media Group Limited:O	99,000	98,010		0.02	2022-05-31
2013	1658	Postal Savings Bank of China Co., Ltd.:H	4,120,000	18,993,200		0.02	2022-09-02
2014	8391	Cornerstone Technologies Holdings Limited:O	152,000	89,680		0.02	2022-08-22
2015	1773	Tianli International Holdings Limited:O	446,000	642,240		0.02	2022-09-02
2016	1010	Sky Blue 11 Company Limited:O	76,000	50,920		0.02	2022-08-16
2017	0174	Gemini Investments (Holdings) Limited:O	130,000	52,000		0.02	2022-09-01
2018	9922	Jiumaojiu International Holdings Limited:O	297,000	4,377,780		0.02	2022-09-02
2019	1004	China Smarter Energy Group Holdings Limited:O	1,914,000	78,474	*	0.02	2021-03-30
2020	3690	Meituan:B	1,124,713	198,174,431		0.02	2022-09-02
2021	8073	China Shuifa Singyes New Materials Holdings Limited:O	105,904	45,539		0.02	2021-05-14
2022	2500	Venus Medtech (Hangzhou) Inc.:H	89,000	1,151,660		0.02	2022-07-26
2023	2005	SSY Group Limited (KY):O	602,000	2,227,400		0.02	2022-08-31
2024	0550	Allegro Culture Limited:O	90,000	26,100		0.02	2022-08-23
2025	9909	Powerlong Commercial Management Holdings Limited:O	128,903	525,924		0.02	2022-08-23
2026	2148	Vesync Co., Ltd:O	233,000	1,125,390		0.02	2022-07-19
2027	8526	Wing Fung Group Asia Limited:O	32,500	9,750		0.02	2022-01-24
2028	0093	Zero Fintech Group Limited (BM):O	534,000	133,500		0.02	2019-04-12
2029	0295	KONG SUN HOLDINGS LIMITED:O	2,992,650	131,677		0.02	2021-10-05
2030	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	98,000	551,740		0.02	2022-08-19
2031	6996	Antengene Corporation Limited:O	131,500	556,245		0.02	2022-08-16
2032	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	147,348		0.02	2021-09-01
2033	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	122,000	139,080		0.02	2022-04-12
2034	2103	Sinic Holdings (Group) Company Limited:O	705,000	352,500	*	0.02	2021-09-23
2035	1855	ZONQING Environmental Limited:O	54,000	327,240		0.02	2022-08-25
2036	0458	TRISTATE HOLDINGS LIMITED:O	53,125	47,813		0.02	2020-12-30
2037	0557	China Tian Yuan Healthcare Group Limited:O	78,000	68,640		0.02	2022-01-03
2038	3998	Bosideng International Holdings Limited:O	2,126,000	8,461,480		0.02	2022-08-29
2039	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,400	186,240		0.02	2022-03-16
2040	2016	CHINA ZHESHANG BANK CO., LTD.:H	887,000	3,193,200		0.02	2022-08-24
2041	1112	Health and Happiness (H&H) International Holdings Limited:O	125,500	1,260,020		0.02	2022-08-29
2042	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,128,000	135,360		0.02	2022-09-02
2043	8315	Century Plaza Hotel Group:O	112,100	28,586		0.02	2022-03-21
2044	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	14,310		0.02	2021-07-08
2045	0288	WH Group Limited (KY):O	2,454,509	12,812,537		0.02	2022-09-02
2046	2150	Nayuki Holdings Limited:O	327,500	1,981,375		0.02	2022-08-23
2047	1797	East Buy Holding Limited:O	191,500	6,511,000		0.02	2022-09-02
2048	1839	CIMC Vehicles (Group) Co., Ltd.:H	107,294	528,959		0.02	2022-07-07
2049	1532	China Partytime Culture Holdings Limited:O	237,000	31,284		0.02	2021-11-19
2050	8009	Chinese Energy Holdings Limited:O	11,170	5,027	*	0.02	2021-06-21
2051	2807	Global X China Robotics and AI ETF:Unit	700	33,250		0.02	2021-07-28
2052	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	33,072		0.02	2021-12-13
2053	6958	Zhenro Services Group Limited:O	196,000	87,220		0.02	2022-07-29
2054	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,186,500	6,632,535		0.02	2022-09-02
2055	8209	Plateau Treasures Limited:Wrnt	18,000	918		0.02	2021-08-25
2056	0810	China Castson 81 Finance Company Limited (BM):O	26,415	195,735		0.02	2022-08-29
2057	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	146,000	71,540		0.02	2022-03-31
2058	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	54,520		0.02	2020-07-06
2059	3900	Greentown China Holdings Limited:O	466,500	6,857,550		0.02	2022-09-01
2060	8025	Asian Capital Resources (Holdings) Limited:O	37,200	18,600	*	0.02	2021-07-08
2061	1891	Heng Hup Holdings Limited:O	184,000	45,080		0.02	2022-04-04
2062	1710	Trio Industrial Electronics Group Limited:O	184,000	26,680		0.02	2021-12-23
2063	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,021,000	17,887,920		0.02	2022-09-02
2064	9868	XPeng Inc.:A	239,500	15,998,600		0.02	2022-09-02
2065	3698	Huishang Bank Corporation Limited:H	634,800	1,599,696		0.02	2022-01-10
2066	2552	Hua Medicine:O	192,500	737,275		0.02	2022-07-20
2067	6669	Acotec Scientific Holdings Limited:O	57,000	520,410		0.02	2022-08-30
2068	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	18,300		0.02	2022-05-10
2069	0271	Asiasec Properties Limited:O	224,353	94,228		0.02	2022-01-12
2070	1332	Touyun Biotech Group Limited:O	497,756	393,227		0.02	2022-03-03
2071	8471	Reach New Holdings Limited:O	150,000	30,900		0.02	2022-08-08
2072	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	488,000	478,240		0.02	2022-05-12
2073	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	1,897,500		0.02	2022-09-02
2074	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,180,000	57,820		0.02	2021-12-15
2075	0535	Gemdale Properties and Investment Corporation Limited:O	2,888,422	1,935,243		0.02	2022-06-21
2076	3668	YANCOAL AUSTRALIA LTD:O	229,300	7,796,200		0.02	2022-09-02
2077	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	109,000	596,230		0.02	2022-09-02
2078	0636	KLN Logistics Group Limited (BM):O	312,067	4,911,935		0.02	2022-09-02
2079	1119	iDreamSky Technology Holdings Limited:O	243,600	1,303,260		0.02	2022-08-30
2080	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	174,900		0.02	2021-07-29
2081	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	27,710		0.02	2022-01-13
2082	8502	Ocean Line Port Development Limited:O	136,000	32,640		0.02	2022-06-09
2083	6833	Sinco Pharmaceuticals Holdings Limited:O	344,000	120,400		0.02	2022-08-30
2084	2840	SPDR Gold Trust:Unit	56,800	70,772,800		0.02	2022-09-02
2085	1995	Ever Sunshine Services Group Limited:O	296,000	1,408,960		0.02	2022-09-02
2086	1026	Universal Technologies Holdings Limited:O	930,000	105,090		0.02	2021-05-27
2087	8299	GT Gold Holdings Limited:O	1,007,450	297,198		0.02	2022-08-29
2088	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	99,063	477,484		0.02	2021-11-12
2089	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,700	1,550,430		0.02	2022-09-02
2090	0226	LIPPO LIMITED (HK):O	82,803	232,676		0.02	2022-04-11
2091	1901	Feiyang International Holdings Group Limited:O	133,333	80,000		0.02	2022-05-17
2092	2779	China Xinhua Education Group Limited:O	265,000	288,850		0.02	2022-03-18
2093	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	4,958,370		0.02	2020-12-09
2094	2169	Canggang Railway Limited:O	164,000	303,400		0.02	2022-07-22
2095	2189	Kato (Hong Kong) Holdings Limited:O	164,000	103,320		0.02	2022-08-04
2096	0538	Ajisen (China) Holdings Limited:O	179,000	134,250		0.02	2022-04-21
2097	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	24,955		0.02	2022-02-11
2098	6606	New Horizon Health Limited:O	70,000	1,348,200		0.02	2022-09-01
2099	2232	Crystal International Group Limited:O	463,500	1,209,735		0.02	2022-07-18
2100	2236	WISON ENGINEERING SERVICES CO. LTD.:O	661,000	185,080		0.02	2022-03-16
2101	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	195,000	4,251,000		0.02	2022-08-30
2102	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	394,000	40,976		0.02	2021-06-23
2103	1361	361 Degrees International Limited:O	332,000	1,334,640		0.02	2022-08-31
2104	6162	China Tianrui Automotive Interiors Co., LTD:O	320,000	39,680		0.02	2022-06-27
2105	1913	PRADA S.P.A.:O	408,300	17,536,485		0.02	2022-09-02
2106	0945	MANULIFE FINANCIAL CORPORATION:O	302,272	40,504,448		0.02	2022-09-02
2107	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,260	863,170		0.02	2022-08-10
2108	0147	International Business Settlement Holdings Limited:O	3,171,000	323,442		0.02	2022-05-31
2109	2283	TK Group (Holdings) Limited:O	130,000	240,500		0.02	2022-06-06
2110	3997	Telecom Service One Holdings Limited:O	20,000	84,600		0.02	2022-09-01
2111	1107	MODERN LAND (CHINA) CO., LIMITED:O	434,360	46,477	*	0.02	2022-02-17
2112	0370	Hong Kong Robotics Group Holding Limited:O	236,900	146,878		0.02	2022-04-22
2113	6186	China Feihe Limited:O	1,372,000	8,177,120		0.02	2022-09-02
2114	1312	Kontafarma China Holdings Limited:O	861,000	37,023		0.02	2021-07-27
2115	3050	Global X China Global Leaders ETF:Unit	200	9,124		0.02	2021-11-22
2116	1629	Champion Alliance International Holdings Limited:O	84,000	26,880		0.02	2022-08-15
2117	2127	Huisen Shares Group Limited:O	472,000	283,200		0.02	2022-08-22
2118	6855	Ascentage Pharma Group International:O	40,200	619,884		0.02	2022-08-15
2119	0531	Samson Holding Ltd.:O	461,000	175,180		0.02	2022-06-20
2120	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	32,000		0.02	2022-06-30
2121	6913	South China Vocational Education Group Company Limited:O	202,000	224,220		0.02	2021-09-02
2122	1782	International Business Digital Technology Limited (KY):O	115,000	207,000		0.02	2022-07-13
2123	0668	Doyen International Holdings Limited:O	192,000	37,248		0.02	2018-11-06
2124	0889	DATRONIX HOLDINGS LIMITED:O	48,000	20,640		0.02	2021-11-18
2125	8535	Vistar Holdings Limited:O	180,000	33,120		0.02	2022-06-30
2126	1970	IMAX China Holding, Inc.:O	50,800	299,720		0.01	2022-08-25
2127	0607	Fullshare Holdings Limited:O	3,662,500	523,738		0.01	2022-08-23
2128	1221	SINO HOTELS (HOLDINGS) LIMITED:O	170,246	326,872		0.01	2022-04-21
2129	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,600	1,018,130		0.01	2022-08-05
2130	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	45,600	363,432		0.01	2022-07-14
2131	3848	Haosen Fintech Group Limited:O	23,000	139,150		0.01	2019-02-27
2132	1953	Rimbaco Group Global Limited:O	185,000	63,825		0.01	2022-08-30
2133	6805	Kimou Environmental Holding Limited (KY):O	164,000	154,160		0.01	2021-03-10
2134	1962	Evergreen Products Group Limited:O	100,000	79,000		0.01	2022-01-28
2135	1588	Chanjet Information Technology Company Limited:H	12,000	78,120		0.01	2021-12-01
2136	2001	China New Higher Education Group Limited:O	227,000	542,530		0.01	2022-08-16
2137	1756	China Science and Education Industry Group Limited (KY):O	174,000	165,300		0.01	2022-07-29
2138	0069	SHANGRI-LA ASIA LIMITED:O	518,123	3,186,456		0.01	2022-07-20
2139	1277	Kinetic Development Group Limited:O	1,218,000	840,420		0.01	2022-08-29
2140	9998	Kwan Yong Holdings Limited:O	115,000	21,850		0.01	2022-08-12
2141	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,800	125,840		0.01	2022-05-16
2142	2616	CStone Pharmaceuticals:O	169,500	783,090		0.01	2022-06-13
2143	1308	SITC International Holdings Company Limited:O	381,000	6,964,680		0.01	2022-09-02
2144	8668	Ying Hai Group Holdings Company Limited:O	170,000	21,420		0.01	2022-05-26
2145	6196	Bank of Zhengzhou Co., Ltd.:H	258,040	350,934		0.01	2022-08-04
2146	9992	POP MART INTERNATIONAL GROUP LIMITED:O	193,800	3,775,224		0.01	2022-09-02
2147	2362	Jinchuan Group International Resources Co. Ltd:O	1,765,400	1,482,936		0.01	2022-08-26
2148	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	63,000		0.01	2021-11-10
2149	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	140,000	96,600		0.01	2022-05-27
2150	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	82,650		0.01	2020-03-03
2151	0851	Sheng Yuan Holdings Limited:O	532,200	17,030		0.01	2022-05-24
2152	2020	ANTA Sports Products Limited:O	375,600	34,123,260		0.01	2022-08-29
2153	1346	Lever Style Corporation:O	88,000	29,480		0.01	2022-02-24
2154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	252,000	23,171,400		0.01	2022-09-02
2155	1513	Livzon Pharmaceutical Group Inc.:H	42,421	956,594		0.01	2022-07-26
2156	1488	Best Food Holding Company Limited:O	216,000	164,160		0.01	2022-01-26
2157	1561	Pan Asia Data Holdings Inc.:O	104,000	170,560		0.01	2021-01-28
2158	1425	Justin Allen Holdings Limited:O	170,000	112,200		0.01	2021-11-26
2159	0952	Quam Plus International Financial Limited:O	841,873	147,328		0.01	2022-08-11
2160	6119	Tian Yuan Group Holdings Limited:O	81,000	28,350		0.01	2021-11-08
2161	2195	Unity Enterprise Holdings Limited:O	135,000	144,450		0.01	2022-08-19
2162	1742	HPC Holdings Limited (KY):O	215,000	17,415		0.01	2021-11-15
2163	0631	Sany Heavy Equipment International Holdings Company Limited:O	424,000	3,531,920		0.01	2022-08-03
2164	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	66,000	47,520		0.01	2022-04-08
2165	1084	Green Fresh Biotechnology Company Limited (KY):O	110,000	344,300		0.01	2022-06-09
2166	0373	ALLIED GROUP LIMITED (HK):O	466,900	1,027,180		0.01	2022-04-13
2167	6601	Cheerwin Group Limited:O	177,000	354,000		0.01	2022-09-02
2168	8027	KPM Holding Limited:O	31,400	7,222		0.01	2020-09-10
2169	2156	C&D Property Management Group Co., Ltd:O	177,000	617,730		0.01	2022-04-08
2170	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	57,200		0.01	2021-02-08
2171	2039	China International Marine Containers (Group) Co., Ltd.:H	407,480	2,485,628		0.01	2022-08-18
2172	2279	Yonghe Medical Group Co., Ltd.:O	69,000	520,950		0.01	2022-08-30
2173	1176	Zhuguang Holdings Group Company Limited:O	945,333	916,973		0.01	2022-09-01
2174	1477	Ocumension Therapeutics:O	87,000	1,125,780		0.01	2022-08-15
2175	0500	Frontier Services Group Limited:O	302,677	127,124		0.01	2022-07-21
2176	3115	iShares Core Hang Seng Index ETF:Unit	1,500	106,740		0.01	2019-05-08
2177	6933	Sino-Entertainment Technology Holdings Limited:O	52,000	260,000		0.01	2022-08-17
2178	8130	Dadi International Group Limited:O	462,550	14,802		0.01	2022-08-19
2179	2377	China Boqi Environmental (Holding) Co., Ltd.:O	127,000	124,460		0.01	2022-07-28
2180	1849	AM Group Holdings Limited:O	100,000	33,500		0.01	2021-11-10
2181	8013	ECI Technology Holdings Limited:O	200,000	7,800		0.01	2022-05-27
2182	83118	Harvest MSCI China A Index ETF:Unit	300	4,557		0.01	2017-03-17
2183	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	370,252		0.01	2022-08-01
2184	3678	Soho Holly Futures Co., Ltd.:H	31,000	44,020		0.01	2022-08-31
2185	1062	China Development Bank International Investment Limited:O	360,000	36,720		0.01	2022-06-07
2186	2130	CN Logistics International Holdings Limited (KY):O	34,000	280,160		0.01	2022-06-24
2187	9809	Global X China Clean Energy ETF:Unit	2,600	42,926		0.01	2022-03-01
2188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	365,600	358,288		0.01	2022-07-25
2189	9666	Jinke Smart Services Group Co., Ltd.:H	80,100	700,074		0.01	2022-09-02
2190	1378	China Hongqiao Group Limited:O	1,144,500	8,034,390		0.01	2022-09-02
2191	6969	Smoore International Holdings Limited:O	746,000	9,459,280		0.01	2022-09-02
2192	2798	Perennial Energy Holdings Limited:O	195,000	273,000		0.01	2022-09-02
2193	0853	MicroPort Scientific Corporation:O	221,691	3,409,608		0.01	2022-09-02
2194	8307	Medicskin Holdings Limited:O	48,000	10,464		0.01	2020-08-25
2195	6638	OneConnect Financial Technology Co., Ltd.:O	140,832	392,921		0.01	2022-08-25
2196	1880	China Tourism Group Duty Free Corporation Limited:H	12,300	2,097,150		0.01	2022-09-02
2197	2846	iShares Core CSI 300 Index ETF:Unit	2,000	60,200		0.01	2022-01-27
2198	0816	Jinmao Property Services Co., Limited:O	107,928	439,267		0.01	2022-08-30
2199	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	7,154		0.01	2021-10-22
2200	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	31,022		0.01	2018-05-14
2201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	45,955		0.01	2022-02-15
2202	0334	China Display Optoelectronics Technology Holdings Limited:O	249,615	99,846		0.01	2022-08-22
2203	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	94,400		0.01	2022-07-14
2204	6816	Prosper Construction Holdings Limited:O	94,000	39,480		0.01	2022-05-17
2205	1115	5100 Xizang Glacier Company Limited:O	358,000	204,060		0.01	2022-08-26
2206	0021	Great China Holdings (Hong Kong) Limited:O	465,125	60,466		0.01	2022-03-18
2207	1736	China Parenting Network Holdings Limited:O	120,000	4,800		0.01	2021-09-08
2208	9888	Baidu, Inc.:A	265,150	36,935,395		0.01	2022-09-02
2209	1615	AB Builders Group Limited:O	70,000	17,850		0.01	2022-03-16
2210	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	300,000	321,000		0.01	2022-04-27
2211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	375,140	1,504,311		0.01	2022-08-31
2212	3301	Ronshine China Holdings Limited:O	195,500	144,670		0.01	2022-08-30
2213	6078	Hygeia Healthcare Holdings Co., Limited:O	71,400	3,013,080		0.01	2022-08-30
2214	0989	China Changbaishan International Holdings Limited:O	824,600	519,498		0.01	2022-08-30
2215	3718	Beijing Enterprises Urban Resources Group Limited:O	412,000	288,400		0.01	2022-08-10
2216	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	14,856		0.01	2022-01-26
2217	8172	Lajin Entertainment Network Group Limited:O	478,040	64,057		0.01	2021-08-13
2218	2136	Lifestyle China Group Limited:O	166,000	134,460		0.01	2022-08-19
2219	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	41,280		0.01	2021-11-29
2220	8057	Madison Holdings Group Limited:O	70,400	61,952		0.01	2022-01-21
2221	1592	Anchorstone Holdings Limited:O	150,000	45,000		0.01	2022-06-22
2222	1569	Minsheng Education Group Company Limited:O	474,000	279,660		0.01	2022-08-24
2223	9913	Chi Kan Holdings Limited:O	112,000	280,000		0.01	2022-07-19
2224	9966	Alphamab Oncology:O	105,000	872,550		0.01	2022-08-30
2225	3606	Fuyao Glass Industry Group Co., Ltd.:H	67,800	2,559,450		0.01	2022-08-19
2226	1999	Man Wah Holdings Limited:O	438,800	2,610,860		0.01	2022-09-02
2227	1755	S-Enjoy Service Group Co., Limited:O	97,000	630,500		0.01	2022-08-24
2228	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,000	245,970		0.01	2022-08-31
2229	1468	Jakota Capital (Holding) Group:O	746,400	380,664		0.01	2021-12-22
2230	8308	Gudou Holdings Limited:O	108,000	20,520		0.01	2021-12-02
2231	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	10,005		0.01	2021-07-28
2232	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	12,600		0.01	2019-06-06
2233	3991	Changhong Jiahua Holdings Limited:O	158,000	104,280		0.01	2020-06-05
2234	8403	Dowway Holdings Limited:O	13,000	12,220		0.01	2022-03-16
2235	0691	China Shanshui Cement Group Limited:O	466,000	890,060		0.01	2022-06-02
2236	9698	GDS Holdings Limited (KY):A	155,500	3,825,300		0.01	2022-09-02
2237	1031	Kingston Financial Group Limited:O	1,437,005	324,763		0.01	2022-03-31
2238	1518	New Century Healthcare Holding Co. Limited:O	51,500	47,895		0.01	2021-07-08
2239	1697	Shandong International Trust Co., Ltd.:H	122,400	43,452		0.01	2022-06-23
2240	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	110,000	1,991,000		0.01	2022-09-02
2241	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	80,700	443,850		0.01	2022-08-31
2242	1931	IVD Medical Holding Limited:O	141,000	336,990		0.01	2022-04-21
2243	0839	China Education Group Holdings Limited (KY):O	248,000	1,748,400		0.01	2022-09-02
2244	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,338,000	62,886		0.01	2021-07-23
2245	0798	China Electronics Optics Valley Union Holding Company Limited:O	780,000	374,400		0.01	2022-08-11
2246	0673	China Health Group Limited:O	44,534	58,340		0.01	2022-09-02
2247	1290	China Huirong Financial Holdings Limited:O	110,000	108,900		0.01	2021-05-24
2248	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	4,864,200		0.01	2022-09-01
2249	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	226,576	*	0.01	2021-10-12
2250	2801	iShares Core MSCI China Index ETF:Unit	30,000	628,800		0.01	2022-02-18
2251	0464	China In-Tech Limited:O	44,000	14,300		0.01	2021-10-27
2252	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	124,500	1,471,590		0.01	2022-09-02
2253	3759	Pharmaron Beijing Co., Ltd.:H	19,750	993,425		0.01	2022-08-23
2254	2772	Zhongliang Holdings Group Company Limited:O	347,000	225,550		0.01	2022-08-29
2255	8360	Basic House New Life Group Limited:O	34,400	30,616		0.01	2022-06-27
2256	3658	New Hope Service Holdings Limited:O	78,000	145,860		0.01	2021-12-22
2257	2166	Smart-Core Holdings Limited:O	46,000	89,700		0.01	2022-08-30
2258	1412	Q P Group Holdings Limited:O	50,000	70,000		0.01	2022-08-19
2259	3306	JNBY Design Limited:O	48,500	446,200		0.01	2022-08-31
2260	1030	SEAZEN GROUP LIMITED:O	605,618	1,501,933		0.01	2022-09-02
2261	9986	Dashan Education Holdings Limited (KY):O	74,000	43,660		0.01	2022-04-26
2262	9995	RemeGen Co., Ltd.:H	17,500	721,000		0.01	2022-08-29
2263	1703	Welife Technology Limited (KY):O	105,000	71,400		0.01	2022-08-15
2264	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	514,000	7,113,760		0.01	2022-09-02
2265	2256	Abbisko Cayman Limited:O	64,000	256,000		0.01	2022-06-09
2266	0151	Want Want China Holdings Limited:O	1,064,000	5,830,720		0.01	2022-09-01
2267	0512	Grand Pharmaceutical Group Limited:O	316,000	1,336,680		0.01	2022-08-18
2268	0206	CM Energy Tech Co., Ltd.:O	288,000	76,320		0.01	2021-10-15
2269	2096	Simcere Pharmaceutical Group Limited:O	232,000	1,981,280		0.01	2022-08-23
2270	0565	Art Group Holdings Limited (KY):O	235,000	58,280		0.01	2021-01-20
2271	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,000	509,200		0.01	2022-08-23
2272	8218	Echo International Holdings Group Limited:O	31,000	4,805		0.01	2020-08-04
2273	1709	DL Holdings Group Limited (KY):O	123,000	341,940		0.01	2022-03-21
2274	2528	Forward Fashion (International) Holdings Company Limited:O	34,000	17,680		0.01	2022-08-30
2275	6806	Shenwan Hongyuan Group Co., Ltd.:H	212,800	317,072		0.01	2022-04-12
2276	2359	WuXi AppTec Co., Ltd.:H	33,169	2,787,854		0.01	2022-08-26
2277	1528	Red Star Macalline Group Corporation Ltd.:H	62,602	172,156		0.01	2022-04-12
2278	83147	CSOP SZSE ChiNext ETF:Unit	4,000	35,520		0.01	2021-01-25
2279	1362	SiS Mobile Holdings Limited:O	23,520	7,762		0.01	2019-06-25
2280	8158	China Regenerative Medicine International Limited:O	239,500	38,799		0.01	2021-03-15
2281	0431	Greater China Financial Holdings Limited:O	652,200	110,874		0.01	2022-09-01
2282	2329	Glory Health Industry Limited:O	366,000	71,736		0.01	2022-07-19
2283	0053	GUOCO GROUP LIMITED:O	27,000	2,025,000		0.01	2022-03-23
2284	2255	Haichang Ocean Park Holdings Ltd.:O	332,000	2,493,320		0.01	2022-08-29
2285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,400	712,800		0.01	2022-08-26
2286	1600	Tian Lun Gas Holdings Limited:O	82,500	289,575		0.01	2022-08-17
2287	2219	Chaoju Eye Care Holdings Limited:O	57,500	242,650		0.01	2022-09-02
2288	8337	Directel Holdings Limited:O	15,000	2,445		0.01	2021-01-21
2289	1387	China Dili Group:O	719,270	712,077		0.01	2022-07-14
2290	2700	Green International Holdings Limited:O	52,822	15,582		0.01	2022-06-09
2291	2285	CHERVON HOLDINGS LIMITED:O	38,500	1,312,850		0.01	2022-08-29
2292	1481	Smart Globe Holdings Limited:O	80,000	112,800		0.01	2022-08-29
2293	0618	Peking University Resources (Holdings) Company Limited:O	492,000	58,548		0.01	2022-08-25
2294	8619	NIU Holdings Limited:O	88,000	5,896		0.01	2020-11-27
2295	1458	Zhou Hei Ya International Holdings Company Limited:O	181,000	673,320		0.01	2022-09-02
2296	2588	BOC AVIATION LIMITED:O	52,500	3,202,500		0.01	2022-08-23
2297	9926	Akeso, Inc.:O	63,000	1,609,650		0.01	2022-09-02
2298	2260	Vanov Holdings Company Limited:O	36,000	37,080		0.01	2022-04-20
2299	9826	Global X China Cloud Computing ETF:Unit	800	5,440		0.01	2021-01-26
2300	2286	Chen Xing Development Holdings Limited:O	44,000	44,000		0.01	2021-01-27
2301	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	23,900	280,586		0.01	2022-09-02
2302	0924	Khoon Group Limited:O	72,000	27,000		0.01	2022-04-28
2303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	121,900	2,681,800		0.01	2022-09-01
2304	8445	Noble Engineering Group Holdings Limited:O	18,000	23,760		0.01	2022-08-09
2305	1952	Everest Medicines Limited:O	21,500	245,530		0.01	2022-08-19
2306	0678	Genting Hong Kong Limited:O	604,240	250,760	*	0.01	2022-01-17
2307	1916	JIANGXI BANK CO., LTD.:H	95,500	81,175		0.01	2022-08-30
2308	3683	Great Harvest Maeta Holdings Limited:O	67,500	13,838		0.01	2022-07-07
2309	1981	Cathay Group Holdings Inc.:O	117,000	153,270		0.01	2022-08-31
2310	0867	China Medical System Holdings Limited:O	169,000	1,940,120		0.01	2022-08-30
2311	6110	Topsports International Holdings Limited:O	427,000	2,621,780		0.01	2022-09-01
2312	9633	Nongfu Spring Co., Ltd:H	344,202	15,747,242		0.01	2022-08-31
2313	9959	Linklogis Inc.:B	138,500	698,040		0.01	2022-08-12
2314	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,700	45,063		0.01	2022-08-19
2315	3939	Wanguo Gold Group Limited:O	56,000	108,640		0.01	2022-07-08
2316	8333	Astrum Financial Holdings Limited:O	80,000	12,320		0.01	2021-02-02
2317	1616	A Metaverse Company:O	144,000	21,888	*	0.01	2022-02-04
2318	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,820	189,644		0.01	2022-09-02
2319	3308	Golden Eagle Retail Group Limited:O	109,000	601,680		0.01	2022-08-18
2320	0220	Uni-President China Holdings Ltd.:O	282,200	1,879,452		0.01	2022-08-31
2321	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	8,410		0.01	2018-09-05
2322	2599	Shinsun Holdings (Group) Co., Ltd.:O	196,000	75,460		0.01	2022-07-08
2323	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	1,102,200		0.01	2022-09-02
2324	8193	Asia-Pac Financial Investment Company Limited:O	14,933	4,032		0.01	2022-09-01
2325	8118	Bortex Global Limited:O	32,000	13,600		0.01	2022-08-03
2326	8281	China Golden Classic Group Limited:O	64,000	12,480		0.01	2022-06-06
2327	0640	Infinity Development Holdings Company Limited:O	36,000	24,120		0.01	2022-04-13
2328	1521	Frontage Holdings Corporation:O	130,000	326,300		0.01	2022-08-03
2329	1929	Chow Tai Fook Jewellery Group Limited:O	624,800	9,197,056		0.01	2022-09-02
2330	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,600		0.01	2017-09-26
2331	8173	Hephaestus Holdings Limited:O	13,260	9,149		0.01	2022-06-16
2332	2678	Texhong International Group Limited:O	56,500	383,635		0.01	2022-07-13
2333	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,400	173,760		0.01	2022-08-15
2334	1204	BoardWare Intelligence Technology Limited:O	30,000	33,300		0.01	2022-08-09
2335	1213	MOBICON GROUP LIMITED:O	12,000	4,500		0.01	2015-07-29
2336	2448	Space Group Holdings Limited:O	47,500	175,275		0.01	2022-06-22
2337	1230	Yashili International Holdings Ltd:O	279,000	323,640		0.01	2022-08-18
2338	6699	Angelalign Technology Inc.:O	9,800	1,256,360		0.01	2022-09-02
2339	1109	CHINA RESOURCES LAND LIMITED:O	407,994	12,607,015		0.01	2022-09-02
2340	8031	ETS Group Limited (KY):O	16,000	4,160		0.01	2020-08-24
2341	1258	China Nonferrous Mining Corporation Limited:O	213,000	709,290		0.01	2022-08-31
2342	1660	Seven Elements Investment Holdings Limited:O	352,000	168,960		0.01	2022-08-11
2343	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	121,550		0.01	2017-05-12
2344	1820	Pacific Millennium Packaging Group Corporation:O	17,000	105,230		0.01	2022-08-29
2345	2221	New Concepts Holdings Limited:O	64,000	24,000		0.01	2022-08-30
2346	0667	China East Education Holdings Limited:O	121,000	392,040		0.01	2022-08-30
2347	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	52,380		0.01	2021-08-25
2348	0905	Walnut Capital Limited:O	38,500	8,085		0.01	2021-05-20
2349	9999	NetEase, Inc.:O	186,700	26,268,690		0.01	2022-09-02
2350	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,200	693,344		0.01	2022-08-26
2351	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	62,000	452,600		0.01	2022-07-11
2352	6166	China VAST Industrial Urban Development Company Limited:O	89,000	210,930		0.01	2022-06-15
2353	2892	MILLION CITIES HOLDINGS LIMITED:O	40,000	33,200		0.01	2022-08-25
2354	1381	Canvest Environmental Protection Group Company Limited:O	130,000	616,200		0.01	2022-08-24
2355	2086	Leadway Technology Investment Group Limited:O	17,000	24,480		0.01	2022-04-21
2356	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	113,000	310,750		0.01	2021-02-16
2357	3958	Orient Securities Company Limited:H	54,400	193,120		0.01	2022-08-19
2358	1761	BabyTree Group:O	87,500	34,563		0.01	2022-06-23
2359	2393	Yestar Healthcare Holdings Company Limited:O	122,500	80,850		0.01	2022-05-19
2360	3363	Zhengye International Holdings Company Limited:O	26,000	15,340		0.01	2018-05-31
2361	0186	Nimble Holdings Company Limited:O	279,767	107,710		0.01	2021-03-18
2362	2003	VCREDIT HOLDINGS LIMITED:O	24,800	79,360		0.01	2021-08-31
2363	1675	AsiaInfo Technologies Limited:O	46,800	520,416		0.01	2022-07-26
2364	0486	UNITED COMPANY RUSAL, IPJSC:O	765,000	3,098,250		0.01	2022-09-02
2365	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	17,732		0.01	2020-10-22
2366	1572	China Art Financial Holdings Limited:O	84,000	9,408		0.01	2021-10-21
2367	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	21,360		0.01	2020-11-11
2368	0368	Superland Group Holdings Limited:O	40,000	18,000		0.01	2021-09-06
2369	8657	True Partner Capital Holding Limited:O	20,000	14,800		0.01	2021-12-01
2370	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	36,000		0.01	2021-08-05
2371	0117	Tianli Holdings Group Limited:O	37,000	18,130		0.00	2021-09-16
2372	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	30,520		0.00	2022-05-11
2373	8036	eBroker Group Limited:O	60,000	5,280		0.00	2022-02-23
2374	6616	Global New Material International Holdings Limited:O	58,000	232,580		0.00	2022-08-15
2375	6909	BetterLife Holding Limited:O	30,000	101,400		0.00	2022-07-05
2376	1876	Budweiser Brewing Company APAC Limited:O	628,028	14,005,024		0.00	2022-09-01
2377	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,454	277,816		0.00	2020-09-02
2378	1585	Yadea Group Holdings Ltd.:O	144,000	2,085,120		0.00	2022-09-02
2379	0301	SANVO Fine Chemicals Group Limited:O	20,000	28,600		0.00	2022-04-14
2380	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,320		0.00	2022-07-28
2381	1910	Samsonite Group S.A.:O	66,600	1,305,360		0.00	2022-09-02
2382	6628	Transcenta Holding Limited:O	20,500	59,450		0.00	2022-01-05
2383	1846	EuroEyes International Eye Clinic Limited:O	15,000	81,150		0.00	2022-03-07
2384	1193	China Resources Gas Group Limited:O	102,700	3,065,595		0.00	2022-08-24
2385	0472	New Silkroad Culturaltainment Limited:O	142,200	24,316		0.00	2022-06-08
2386	6677	Sino-Ocean Service Holding Limited:O	52,000	126,360		0.00	2022-08-08
2387	2708	IBO Technology Company Limited:O	28,000	46,200		0.00	2022-03-28
2388	9979	Greentown Management Holdings Company Limited:O	87,433	598,042		0.00	2022-08-02
2389	0108	GR Life Style Company Limited:O	139,000	151,510		0.00	2021-12-29
2390	1860	Mobvista Inc.:O	71,000	343,640		0.00	2022-07-04
2391	0542	China Cultural Tourism and Agriculture Group Limited:O	299,600	28,162		0.00	2021-04-30
2392	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,094	366,715		0.00	2022-08-17
2393	8159	China United Venture Investment Limited:O	30,000	6,000		0.00	2020-02-13
2394	0264	China International Development Corporation Limited:O	16,000	13,600		0.00	2019-07-26
2395	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	24,700		0.00	2021-10-18
2396	2192	Medlive Technology Co., Ltd.:O	29,500	362,260		0.00	2022-07-06
2397	0872	Titan Invo Technology Limited:O	84,000	5,040	*	0.00	2021-05-31
2398	1890	China Kepei Education Group Limited:O	82,000	164,820		0.00	2022-01-18
2399	9991	Baozun Inc.:A	7,700	166,705		0.00	2022-06-29
2400	1851	China Gingko Education Group Company Limited:O	20,000	13,200		0.00	2021-03-02
2401	8527	JLogo Holdings Limited:O	20,000	26,600		0.00	2022-05-17
2402	1943	King's Stone Holdings Group Limited:O	40,000	51,200		0.00	2022-08-31
2403	1942	MOG Digitech Holdings Limited:O	20,000	59,600		0.00	2022-08-19
2404	1767	TS WONDERS HOLDING LIMITED:O	40,000	8,200		0.00	2022-02-25
2405	0583	Great Wall Pan Asia Holdings Limited:O	62,666	14,288		0.00	2021-11-30
2406	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,580	1,011,439		0.00	2022-09-01
2407	1268	China MeiDong Auto Holdings Limited:O	50,000	768,000		0.00	2022-08-25
2408	1854	China Wantian Holdings Limited:O	60,000	27,900		0.00	2022-08-16
2409	8206	Shentong Robot Education Group Company Limited:O	74,000	2,220		0.00	2021-09-08
2410	9858	China Youran Dairy Group Limited:O	144,000	328,320		0.00	2022-08-19
2411	8395	ZXZN Qi-House Holdings Limited:O	60,000	52,200		0.00	2021-09-21
2412	8135	ZMFY Automobile Glass Services Limited:O	30,000	6,840	*	0.00	2018-01-17
2413	2361	Sinohealth Holdings Limited:O	17,000	56,780		0.00	2022-08-02
2414	0846	Mingfa Group (International) Company Limited:O	229,000	87,020		0.00	2022-04-12
2415	8603	Fameglow Holdings Limited:O	30,000	10,650		0.00	2022-07-12
2416	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	28,000		0.00	2021-10-18
2417	6858	Honma Golf Limited:O	22,500	74,925		0.00	2021-11-01
2418	3709	EEKA Fashion Holdings Limited:O	26,000	296,400		0.00	2022-08-18
2419	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	200	1,722		0.00	2022-05-20
2420	2155	Morimatsu International Holdings Company Limited:O	39,000	388,050		0.00	2022-08-31
2421	8098	CL Group (Holdings) Limited:O	80,000	4,240		0.00	2022-04-14
2422	1525	Shanghai Gench Education Group Limited:O	15,000	58,500		0.00	2021-02-26
2423	0329	OCI International Holdings Limited:O	54,170	169,010		0.00	2022-07-27
2424	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,100	446,220		0.00	2022-08-30
2425	2162	Keymed Biosciences Inc.:O	10,000	356,500		0.00	2022-08-24
2426	2171	CARsgen Therapeutics Holdings Limited:O	20,000	351,200		0.00	2022-08-31
2427	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,100	39,325		0.00	2022-08-10
2428	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	113,502	85,127		0.00	2022-09-02
2429	0960	Longfor Group Holdings Limited:O	214,283	5,303,504		0.00	2022-09-01
2430	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	11,980		0.00	2022-04-13
2431	2390	Zhihu Inc.:A	10,300	206,000		0.00	2022-07-18
2432	2869	Greentown Service Group Co. Ltd.:O	108,000	587,520		0.00	2022-09-02
2433	2313	Shenzhou International Group Holdings Limited:O	49,800	3,784,800		0.00	2022-09-02
2434	2181	Mabpharm Limited:O	136,000	68,000		0.00	2021-11-18
2435	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	119,910		0.00	2022-08-12
2436	9668	CHINA BOHAI BANK CO., LTD.:H	200,500	256,640		0.00	2022-08-23
2437	2325	Yunkang Group Limited:O	20,000	317,200		0.00	2022-08-23
2438	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,500	725,900		0.00	2022-09-02
2439	0586	China Conch Venture Holdings Limited:O	58,000	923,360		0.00	2022-08-11
2440	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	67,216		0.00	2020-05-12
2441	3877	CSSC (Hong Kong) Shipping Company Limited:O	196,000	256,760		0.00	2022-06-24
2442	0650	Productive Technologies Company Limited (BM):O	236,750	284,100		0.00	2022-08-11
2443	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	31,290		0.00	2021-05-21
2444	8405	Hang Chi Holdings Limited:O	12,000	10,200		0.00	2022-01-04
2445	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	25,560		0.00	2021-07-16
2446	2688	ENN Energy Holdings Limited:O	33,500	3,896,050		0.00	2022-08-31
2447	0587	China Conch Environment Protection Holdings Limited:O	53,500	370,220		0.00	2022-08-29
2448	2558	JINSHANG BANK CO., LTD.:H	28,000	32,480		0.00	2022-05-25
2449	9961	TRIP.COM GROUP LIMITED:O	19,550	3,876,765		0.00	2022-09-02
2450	0413	South China Holdings Company Limited:O	377,272	23,014		0.00	2022-04-11
2451	2080	AUX International Holdings Limited:O	14,000	7,140		0.00	2021-12-13
2452	3302	KINERGY CORPORATION LTD.:O	26,000	14,300		0.00	2021-12-30
2453	3798	Homeland Interactive Technology Ltd.:O	36,000	54,720		0.00	2021-12-10
2454	1747	Home Control International Limited:O	14,000	9,100		0.00	2021-08-16
2455	1763	China Isotope & Radiation Corporation:H	2,200	39,512		0.00	2022-02-04
2456	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,800	13,680		0.00	2022-01-20
2457	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2020-07-14
2458	2060	Pujiang International Group Limited:O	22,000	59,180		0.00	2022-08-24
2459	3040	Global X MSCI China ETF:Unit	400	10,968		0.00	2021-06-03
2460	9688	Zai Lab Limited:O	26,300	969,155		0.00	2022-08-29
2461	1921	Dalipal Holdings Limited (KY):O	40,000	103,600		0.00	2022-08-01
2462	1209	China Resources Mixc Lifestyle Services Limited:O	59,400	2,043,360		0.00	2022-08-30
2463	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,454	92,844		0.00	2022-07-18
2464	1090	Da Ming International Holdings Limited:O	32,000	64,960		0.00	2021-08-27
2465	8601	Boltek Holdings Limited:O	20,000	5,100		0.00	2019-11-18
2466	1196	Realord Group Holdings Limited:O	35,715	345,007		0.00	2022-06-14
2467	1925	Kwung's Aroma Holdings Limited:O	10,000	13,500		0.00	2021-01-21
2468	1908	C&D International Investment Group Limited:O	39,325	622,122		0.00	2022-08-30
2469	0780	Tongcheng Travel Holdings Limited (KY):O	52,800	858,528		0.00	2022-09-01
2470	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	19,800		0.00	2021-12-17
2471	1719	China Infrastructure & Logistics Group Ltd.:O	40,400	46,056	*	0.00	2022-03-23
2472	6190	Bank of Jiujiang Co., Ltd.:H	9,400	99,640		0.00	2020-10-05
2473	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	122,000		0.00	2021-07-06
2474	3390	Tycoon Group Holdings Limited:O	18,000	28,080		0.00	2022-08-12
2475	1875	BioDlink International Company Limited:O	17,200	49,880		0.00	2022-03-11
2476	0973	L'Occitane International S.A.:O	33,000	838,200		0.00	2022-09-02
2477	8103	hmvod Limited:O	2,403	1,898	*	0.00	2022-05-27
2478	1691	JS Global Lifestyle Company Limited:O	75,000	704,250		0.00	2022-09-01
2479	1992	Fosun Tourism Group:O	26,000	276,120		0.00	2022-09-02
2480	1802	Wenye Group Holdings Limited:O	12,000	8,640	*	0.00	2021-03-10
2481	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,484	902,793		0.00	2022-04-20
2482	3348	China PengFei Group Limited:O	10,000	10,300		0.00	2021-04-26
2483	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,900		0.00	2022-03-10
2484	8509	Wine's Link International Holdings Limited:O	8,000	3,480		0.00	2021-09-10
2485	9956	ANE (CAYMAN) INC.:O	23,000	77,740		0.00	2022-08-31
2486	1526	Rici Healthcare Holdings Limited:O	30,000	21,000		0.00	2022-03-18
2487	2337	United Strength Power Holdings Limited:O	7,000	79,100		0.00	2021-09-30
2488	2015	Li Auto Inc.:A	32,300	3,517,470		0.00	2022-09-02
2489	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,810		0.00	2020-07-13
2490	1370	Aowei Holding Limited:O	30,000	31,800	*	0.00	2017-07-25
2491	1907	China Risun Group Limited (KY):O	80,000	245,600		0.00	2022-09-01
2492	1882	Haitian International Holdings Limited:O	28,000	532,560		0.00	2022-07-04
2493	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	124,320		0.00	2022-08-25
2494	0467	United Energy Group Limited:O	459,000	431,460		0.00	2022-08-30
2495	3360	Far East Horizon Limited:O	72,000	402,480		0.00	2022-06-10
2496	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	51,000		0.00	2022-08-23
2497	2738	Huajin International Holdings Limited:O	10,000	21,000		0.00	2021-09-29
2498	1948	UJU HOLDING LIMITED:O	10,000	32,100		0.00	2022-08-16
2499	1450	Be Friends Holding Limited:O	18,000	51,840		0.00	2022-08-29
2500	1578	BANK OF TIANJIN CO., LTD.:H	28,000	59,360		0.00	2022-02-28
2501	2231	JY Grandmark Holdings Limited:O	26,000	36,920		0.00	2022-03-23
2502	0475	Central Development Holdings Limited:O	6,000	4,620		0.00	2021-04-23
2503	2370	Redco Healthy Living Company Limited:O	3,000	11,550		0.00	2022-08-12
2504	2167	TI Cloud Inc.:O	2,600	18,954		0.00	2022-08-01
2505	6069	SY Holdings Group Limited (KY):O	15,000	76,650		0.00	2022-02-09
2506	2117	Datang Group Holdings Limited:O	20,000	43,000		0.00	2022-05-23
2507	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	55,680		0.00	2022-06-22
2508	6090	CENTURION CORPORATION LIMITED:O	12,000	25,560		0.00	2021-01-26
2509	3692	Hansoh Pharmaceutical Group Company Limited:O	84,000	1,181,040		0.00	2022-09-01
2510	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	25,250		0.00	2022-08-02
2511	2278	Hailan Holdings Limited:O	4,000	16,400		0.00	2018-01-30
2512	6611	Sanxun Holdings Group Limited:O	9,000	2,745		0.00	2022-03-17
2513	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,500	65,250		0.00	2021-09-15
2514	1483	Net-a-Go Technology Company Limited:O	10,000	10,100		0.00	2022-07-18
2515	6663	IWS Group Holdings Limited:O	10,000	6,000		0.00	2022-08-30
2516	2025	Ruifeng Power Group Company Limited:O	10,000	11,200		0.00	2022-08-12
2517	9616	Neutech Group Limited:O	8,000	35,200		0.00	2022-06-21
2518	1427	China Tianbao Group Development Company Limited:O	10,000	29,700		0.00	2021-09-24
2519	2225	Jinhai Medical Technology Limited:O	15,000	30,600		0.00	2021-03-16
2520	6836	Amrita Global Development Limited:O	12,000	18,360	*	0.00	2021-06-28
2521	1216	ZHONGYUAN BANK CO., LTD.:H	84,000	65,520		0.00	2021-08-25
2522	1597	China Nature Energy Technology Holdings Limited:O	3,000	9,390		0.00	2022-05-16
2523	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,940		0.00	2022-02-25
2524	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	27,800		0.00	2022-08-22
2525	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	53,480	*	0.00	2021-03-10
2526	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,600	9,120		0.00	2021-06-01
2527	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	9,032		0.00	2017-11-03
2528	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	89,300		0.00	2022-09-02
2529	2066	Shengjing Bank Co., Ltd.:H	25,500	153,000		0.00	2021-09-28
2530	9955	ClouDr Group Limited:O	6,200	96,968		0.00	2022-08-25
2531	1329	Beijing Capital Grand Limited:O	10,000	8,000		0.00	2015-07-07
2532	8371	Taste•Gourmet Group Limited:O	4,000	3,800		0.00	2020-08-26
2533	1252	China Tianrui Group Cement Company Limited:O	30,000	152,100		0.00	2021-10-20
2534	9893	Pizu Group Holdings Limited:O	36,000	15,660		0.00	2021-11-17
2535	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,000		0.00	2021-06-11
2536	8501	Sanbase Corporation Limited:O	2,000	1,200		0.00	2018-04-20
2537	2118	Tian Shan Development (Holding) Limited:O	10,000	19,700	*	0.00	2018-04-11
2538	2207	Ronshine Service Holding Co., Ltd:O	5,000	21,150		0.00	2022-07-19
2539	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	463,760		0.00	2022-06-28
2540	2112	Grace Life-tech Holdings Limited:O	14,000	16,660		0.00	2022-07-21
2541	1821	ESR Group Limited (KY):O	39,000	836,550		0.00	2022-08-17
2542	9987	Yum China Holdings, Inc.:O	3,600	1,337,760		0.00	2022-08-30
2543	1622	Redco Properties Group Limited:O	30,000	53,400		0.00	2022-07-22
2544	6160	BeOne Medicine Ltd.:O	11,300	1,144,690		0.00	2022-08-19
2545	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	3,836		0.00	2022-05-10
2546	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	12,400		0.00	2021-12-29
2547	3799	Dali Foods Group Company Limited:O	110,500	396,695		0.00	2022-06-17
2548	9933	GHW International:O	8,000	3,320		0.00	2022-08-26
2549	1005	MATRIX HOLDINGS LIMITED:O	6,000	17,460		0.00	2016-05-06
2550	9866	NIO Inc.:A	11,570	1,683,435		0.00	2022-09-02
2551	0645	Ares Asia Limited:O	3,800	988	*	0.00	2021-03-16
2552	6288	Fast Retailing Co., Ltd.:HDRO	3,600	169,200		0.00	2022-08-10
2553	2833	Hang Seng Index ETF:Unit	13,800	277,104		0.00	2022-08-11
2554	1586	China Leon Inspection Holding Limited:O	3,200	4,480		0.00	2022-07-27
2555	6058	China Industrial Securities International Financial Group Limited:O	26,000	3,094		0.00	2020-03-17
2556	2608	Sunshine 100 China Holdings Ltd:O	16,000	5,920	*	0.00	2021-11-12
2557	2030	Cabbeen Fashion Limited:O	4,000	5,680		0.00	2021-03-29
2558	8075	Media Asia Group Holdings Limited:O	17,485	9,617		0.00	2021-09-17
2559	9898	Weibo Corporation:A	860	131,236		0.00	2022-08-03
2560	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2021-02-04
2561	6113	BitStrat Holdings Limited (KY):O	2,000	2,100		0.00	2021-03-12
2562	1665	Pentamaster International Limited:O	12,000	10,800		0.00	2022-02-08
2563	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	13,550		0.00	2022-09-01
2564	1476	Financial Street Securities Co., Limited:H	2,000	5,160		0.00	2021-06-09
2565	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	11,280		0.00	2021-08-25
2566	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	34,300		0.00	2022-08-30
2567	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,225		0.00	2022-03-01
2568	1957	MBV International Limited:O	2,500	1,175		0.00	2021-09-17
2569	6100	Tongdao Liepin Group:O	2,000	19,820		0.00	2021-11-23
2570	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,355	840,826		0.00	2022-08-22
2571	1738	Feishang Anthracite Resources Limited:O	5,000	5,300		0.00	2020-02-03
2572	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	15,000		0.00	2022-08-12
2573	2518	Autohome Inc.:O	1,700	107,780		0.00	2022-05-30
2574	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2021-12-13
2575	1809	Prinx Chengshan Holdings Limited:O	2,000	13,260		0.00	2021-04-20
2576	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,400		0.00	2021-02-25
2577	9638	FERRETTI S.P.A.:O	1,000	18,800		0.00	2022-05-06
2578	2391	Tuya Inc.:A	1,400	13,832		0.00	2022-08-03
2579	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,664	5,808		0.00	2022-07-07
2580	2297	Rainmed Medical Limited:O	3,000	10,710		0.00	2022-07-14
2581	1231	Newton Resources Ltd:O	10,000	6,500		0.00	2021-07-07
2582	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2020-08-26
2583	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,250		0.00	2017-09-13
2584	6633	Qingci Games Inc.:O	1,500	9,090		0.00	2022-08-16
2585	9899	NetEase Cloud Music Inc.:O	450	32,490		0.00	2022-07-13
2586	0416	BANK OF JINZHOU CO., LTD.:H	7,000	5,110		0.00	2021-05-31
2587	2057	ZTO Express (Cayman) Inc.:A	1,100	229,900		0.00	2022-08-17
2588	2205	Kangqiao Service Group Limited:O	1,000	2,160		0.00	2021-10-12
2589	9857	Linmon Media Limited:O	500	12,550		0.00	2022-08-16
2590	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	9,430		0.00	2022-06-30
2591	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	3,225		0.00	2022-08-15
2592	3633	Zhongyu Energy Holdings Limited:O	2,000	12,520		0.00	2022-01-25
2593	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,103		0.00	2017-03-17
2594	1817	Mulsanne Group Holding Limited:O	500	1,930		0.00	2021-08-24
2595	1540	Left Field Printing Group Limited:O	250	115		0.00	2020-07-23
2596	1179	H World Group Limited:O	1,000	27,850		0.00	2022-05-19
2597	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2598	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2599	9896	MINISO Group Holding Limited:O	200	2,400		0.00	2022-07-25
2600	2423	KE Holdings Inc.:A	300	13,500		0.00	2022-08-08

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