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

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CCASS holdings on 2022-09-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1890	China Kepei Education Group Limited:O	1,513,884,295	2,997,490,904		75.12	2022-09-05
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	60,892,257		56.80	2019-04-12
3	1789	AK Medical Holdings Limited:O	619,803,000	4,605,136,290		55.55	2022-09-05
4	1521	Frontage Holdings Corporation:O	1,053,030,424	2,600,985,147		50.67	2022-09-05
5	8051	CircuTech International Holdings Limited:O	11,853,524	45,043,391		50.58	2021-06-17
6	3836	China Harmony Auto Holding Limited:O	653,734,082	1,327,080,186		42.26	2022-09-01
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,174,120	85,704,885		41.37	2022-01-20
8	1952	Everest Medicines Limited:O	123,733,273	1,333,844,683		41.04	2022-09-05
9	6998	Genor Biopharma Holdings Limited:O	204,813,125	569,380,488		40.63	2022-08-30
10	1268	China MeiDong Auto Holdings Limited:O	488,412,069	7,375,022,242		38.29	2022-09-05
11	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000,000	17,200,000		37.74	2022-08-09
12	0359	China Haisheng Juice Holdings Co., Ltd.:O	479,421,238	23,491,641	*	37.17	2020-10-28
13	6996	Antengene Corporation Limited:O	239,613,133	872,191,804		36.07	2022-09-05
14	2802	iShares MSCI Emerging Asia Index ETF:Unit	800,000	40,640,000		33.33	2021-04-20
15	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100,000	1,515,000		33.33	2022-08-19
16	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,245,314	155,117,231		29.27	2022-09-05
17	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	219,164,675	1,100,206,669		28.41	2022-09-05
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	58,090,909		28.07	2018-10-25
19	9969	InnoCare Pharma Limited:O	407,626,145	4,655,090,576		27.18	2022-09-05
20	1862	JINGRUI HOLDINGS LIMITED:O	409,974,918	241,885,202	*	26.64	2022-06-02
21	0953	Shaw Brothers Holdings Limited:O	350,000,000	47,250,000		24.65	2019-07-09
22	2616	CStone Pharmaceuticals:O	289,752,974	1,283,605,675		24.38	2022-09-05
23	9666	Jinke Smart Services Group Co., Ltd.:H	150,219,801	1,254,335,338		23.01	2022-09-05
24	8237	Link Holdings Limited (KY):O	798,270,000	11,974,050		22.87	2018-09-24
25	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,618,538	236,177,825		22.26	2022-09-02
26	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,101,860	613,236,930		22.15	2022-09-05
27	1233	Times China Holdings Limited:O	456,470,746	479,294,283		21.72	2022-09-02
28	2298	Cosmo Lady (China) Holdings Company Limited:O	469,690,161	113,195,329		20.88	2022-09-02
29	2251	Beijing Airdoc Technology Co., Ltd.:H	5,355,600	70,693,920		20.65	2022-07-28
30	0303	VTECH HOLDINGS LIMITED:O	50,914,709	2,673,022,223		20.15	2022-09-02
31	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	452,600,000		19.81	2021-01-20
32	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	289,072,970	1,156,291,880		19.72	2022-08-26
33	1024	Kuaishou Technology:B	689,721,494	45,280,216,081		19.54	2022-09-05
34	2033	Time Watch Investments Limited:O	400,870,000	170,369,750		19.48	2022-08-25
35	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	240,502,950	2,655,152,568		18.98	2022-09-05
36	1691	JS Global Lifestyle Company Limited:O	638,808,500	5,755,664,585		18.28	2022-09-05
37	9928	Times Neighborhood Holdings Limited:O	178,114,078	135,366,699		18.07	2022-09-05
38	1569	Minsheng Education Group Company Limited:O	754,402,234	452,641,340		17.89	2022-08-16
39	2197	Clover Biopharmaceuticals, Ltd.:O	205,222,255	570,517,869		17.65	2022-09-05
40	1928	Sands China Ltd.:O	1,406,962,397	23,496,272,030		17.38	2022-09-05
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	465,135,473	4,502,511,379		17.30	2022-09-05
42	1426	Spring Real Estate Investment Trust:Unit	235,417,945	623,857,554		15.88	2022-04-22
43	2186	Luye Pharma Group Ltd.:O	555,017,608	1,237,689,266		15.64	2022-09-05
44	2170	Suzhou Basecare Medical Corporation Limited:H	12,232,593	48,563,394		15.11	2022-05-12
45	6606	New Horizon Health Limited:O	61,377,984	1,107,258,831		14.28	2022-09-05
46	4836	Aquila Acquisition Corporation:Wrnt	6,405,000	755,790		12.80	2022-04-01
47	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	52,401,344		12.74	2016-02-19
48	7836	Aquila Acquisition Corporation:A	12,705,000	115,615,500		12.70	2022-05-10
49	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,756	323,637,131		12.64	2022-03-17
50	3908	China International Capital Corporation Limited:H	225,673,070	3,091,721,059		11.85	2022-09-05
51	6622	Zhaoke Ophthalmology Limited:O	56,730,752	162,817,258		10.47	2022-07-25
52	1962	Evergreen Products Group Limited:O	71,356,000	53,517,000		10.40	2022-09-05
53	4827	Vision Deal HK Acquisition Corp.:Wrnt	5,170,000	2,843,500		10.33	2022-06-10
54	7827	Vision Deal HK Acquisition Corp.:A	10,315,055	101,603,292		10.30	2022-08-17
55	1104	APAC Resources Limited:O	132,396,482	140,340,271		10.17	2022-09-02
56	0839	China Education Group Holdings Limited (KY):O	233,328,300	1,493,301,120		9.77	2022-09-05
57	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,955,200	132,436,864		9.52	2022-09-01
58	3071	CICC HKD Money Market ETF:Unit	25,000	25,183,750		9.16	2020-12-30
59	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,327,200	259,296,160		8.95	2022-09-02
60	9911	Newborn Town Inc.:O	105,664,000	217,667,840		8.87	2022-09-05
61	2015	Li Auto Inc.:A	149,213,512	15,846,474,974		8.63	2022-09-05
62	1548	Genscript Biotech Corporation:O	176,937,479	4,211,112,000		8.37	2022-09-05
63	1672	Ascletis Pharma Inc.:O	89,015,714	273,278,242		8.19	2022-09-05
64	1251	SPT Energy Group Inc.:O	145,038,740	37,710,072		7.82	2022-07-18
65	2171	CARsgen Therapeutics Holdings Limited:O	44,617,543	727,265,951		7.82	2022-09-05
66	0242	SHUN TAK HOLDINGS LIMITED:O	235,279,040	296,451,590		7.79	2022-09-05
67	1228	CANBRIDGE PHARMACEUTICALS INC.:O	32,386,480	69,630,932		7.63	2022-06-14
68	2638	HK Electric Investments Limited:O	668,746,131	4,226,475,548		7.57	2022-09-05
69	6078	Hygeia Healthcare Holdings Co., Limited:O	43,514,000	1,821,060,900		7.06	2022-09-05
70	1502	Financial Street Property Co., Limited:H	7,272,000	17,961,840		7.03	2022-08-15
71	1681	Consun Pharmaceutical Group Limited:O	51,746,200	195,600,636		6.41	2022-08-25
72	9996	Peijia Medical Limited:O	42,257,516	264,109,475		6.24	2022-09-05
73	9001	Premia China USD Property Bond ETF:Unit	59,000	970,550		5.96	2022-03-24
74	6633	Qingci Games Inc.:O	41,150,729	254,723,013		5.95	2022-08-29
75	0867	China Medical System Holdings Limited:O	143,418,600	1,580,472,972		5.85	2022-09-05
76	3990	Midea Real Estate Holding Limited:O	79,005,029	668,382,545		5.83	2022-09-05
77	3022	iShares MSCI Emerging Markets ETF:Unit	13,020	5,775,672		5.66	2021-03-30
78	2500	Venus Medtech (Hangzhou) Inc.:H	24,131,329	283,784,429		5.47	2022-09-05
79	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,374,942	160,369,633		5.47	2022-08-24
80	2158	Yidu Tech Inc.:O	52,351,857	333,481,329		5.28	2022-09-05
81	2137	Brii Biosciences Limited:O	38,063,521	275,960,527		5.26	2022-09-05
82	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	9,100,000		5.22	2019-05-22
83	1658	Postal Savings Bank of China Co., Ltd.:H	1,006,369,863	4,669,556,164		5.07	2022-09-05
84	1763	China Isotope & Radiation Corporation:H	4,052,329	73,590,295		5.07	2022-08-24
85	2014	Ozner Water International Holding Limited:O	106,832,266	9,508,072	*	5.01	2022-06-28
86	8225	China Health Group Inc.:O	49,775,000	15,430,250		5.00	2020-11-11
87	2400	XD Inc.:O	23,645,600	463,453,760		4.92	2022-09-05
88	0591	China High Precision Automation Group Limited:O	51,050,767	63,302,951	*	4.92	2021-05-05
89	2192	Medlive Technology Co., Ltd.:O	34,806,000	426,721,560		4.86	2022-09-02
90	2858	Yixin Group Limited:O	306,773,562	294,502,620		4.70	2022-09-05
91	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	21,139,365		4.64	2020-11-19
92	0082	Crazy Sports Group Limited:O	207,907,926	43,244,849		4.59	2022-09-01
93	0694	Beijing Capital International Airport Company Limited:H	84,707,259	399,818,262		4.51	2022-09-05
94	1358	PW Medtech Group Limited:O	70,300,790	53,428,600		4.49	2021-08-27
95	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,607,999	45,506,372		4.43	2022-09-05
96	0700	TENCENT HOLDINGS LIMITED:O	425,347,305	135,685,790,295		4.42	2022-09-05
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,586,334	2,745,137,667		4.35	2022-09-05
98	1313	China Resources Building Materials Technology Holdings Limited:O	303,992,502	1,437,884,534		4.35	2022-09-05
99	0375	YGM TRADING LIMITED:O	7,065,000	9,961,650		4.26	2020-03-06
100	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	80,190,000	192,456,000		4.26	2021-11-29
101	2423	KE Holdings Inc.:A	154,159,950	6,767,621,805		4.24	2022-09-05
102	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,762,249	159,366,843		4.24	2022-09-05
103	0975	Mongolian Mining Corporation:O	43,320,352	91,405,943		4.16	2022-08-30
104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,045,634	519,703,360		4.08	2022-09-05
105	1209	China Resources Mixc Lifestyle Services Limited:O	92,056,741	3,166,751,890		4.03	2022-09-05
106	2552	Hua Medicine:O	41,756,025	154,497,293		3.96	2022-08-31
107	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	441,000	3,254,580		3.94	2022-05-30
108	1432	China Shengmu Organic Milk Limited:O	326,025,506	123,889,692		3.89	2022-08-02
109	2148	Vesync Co., Ltd:O	44,868,000	209,533,560		3.86	2022-09-02
110	0384	CHINA GAS HOLDINGS LIMITED:O	208,210,924	2,202,871,576		3.83	2022-09-05
111	9959	Linklogis Inc.:B	76,693,415	394,971,087		3.78	2022-09-05
112	1810	Xiaomi Corporation:B	770,366,062	8,366,175,433		3.78	2022-09-05
113	2846	iShares Core CSI 300 Index ETF:Unit	621,000	18,543,060		3.71	2021-01-25
114	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	248,490		3.67	2018-01-10
115	3690	Meituan:B	201,194,556	34,927,374,922		3.65	2022-09-05
116	1588	Chanjet Information Technology Company Limited:H	2,996,440	18,877,572		3.63	2021-12-22
117	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,350,510	61,133,173		3.49	2022-09-05
118	2001	China New Higher Education Group Limited:O	54,248,000	123,685,440		3.47	2022-09-01
119	0425	Minth Group Limited:O	40,205,471	844,314,891		3.46	2022-09-05
120	0069	SHANGRI-LA ASIA LIMITED:O	122,113,025	750,995,104		3.41	2022-09-05
121	9995	RemeGen Co., Ltd.:H	6,360,065	253,130,587		3.35	2022-09-05
122	6628	Transcenta Holding Limited:O	14,923,227	43,277,358		3.35	2022-04-25
123	1787	Shandong Gold Mining Co., Ltd.:H	27,910,000	365,621,000		3.25	2022-09-05
124	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	5,865,940		3.18	2021-06-01
125	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,234,494	681,862,812		3.17	2022-09-05
126	2869	Greentown Service Group Co. Ltd.:O	102,782,202	555,023,891		3.16	2022-09-05
127	1665	Pentamaster International Limited:O	75,841,189	66,740,246		3.16	2022-07-07
128	9977	Shandong Fengxiang Co., Ltd.:H	11,147,000	10,478,180		3.14	2021-08-02
129	2216	Broncus Holding Corporation:O	16,433,500	40,426,410		3.12	2022-06-21
130	9878	HUITONGDA NETWORK CO., LTD.:H	5,569,000	239,467,000		3.09	2022-09-05
131	9939	Kintor Pharmaceutical Limited:O	11,853,777	159,077,687		3.06	2022-09-05
132	2666	Genertec Universal Medical Group Company Limited:O	55,592,414	247,942,166		2.94	2022-09-05
133	9616	Neutech Group Limited:O	18,689,600	83,355,616		2.89	2021-08-05
134	0683	KERRY PROPERTIES LIMITED:O	41,563,784	743,160,458		2.86	2022-09-01
135	0650	Productive Technologies Company Limited (BM):O	214,992,855	266,591,140		2.84	2022-09-05
136	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,570,010	238,057,101		2.82	2022-09-05
137	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,724,919	358,011,197		2.69	2022-09-05
138	3918	NagaCorp Ltd.:O	115,120,384	703,385,546		2.65	2022-09-05
139	6638	OneConnect Financial Technology Co., Ltd.:O	30,947,992	85,725,938		2.65	2022-09-05
140	2162	Keymed Biosciences Inc.:O	7,349,500	262,377,150		2.63	2022-09-05
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,451,316	89,495,159		2.62	2022-09-05
142	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,286,243	56,764,774		2.58	2022-09-05
143	1164	CGN Mining Company Limited:O	195,555,719	191,644,605		2.57	2022-09-05
144	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,074,098	220,622,746		2.54	2022-09-05
145	6881	China Galaxy Securities Co., Ltd.:H	93,480,700	394,488,554		2.53	2022-09-01
146	0587	China Conch Environment Protection Holdings Limited:O	44,658,000	293,849,640		2.44	2022-09-05
147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,097,746	765,987,636		2.39	2022-09-05
148	6128	Graphex Group Limited:O	15,487,508	13,474,132		2.38	2022-09-05
149	3302	KINERGY CORPORATION LTD.:O	21,446,000	12,867,600		2.33	2021-05-11
150	0813	Shimao Group Holdings Limited:O	87,394,483	386,283,615	*	2.30	2022-08-19
151	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,783,589	4,154,669,304		2.28	2022-09-05
152	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,449,469	649,360,791		2.26	2022-09-05
153	1122	QINGLING MOTORS CO. LTD:H	27,878,100	31,502,253		2.25	2022-08-25
154	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,740,670	583,729,408		2.21	2022-09-05
155	2096	Simcere Pharmaceutical Group Limited:O	58,052,780	473,130,157		2.19	2022-09-05
156	1211	BYD COMPANY LIMITED:H	23,829,996	5,123,449,140		2.17	2022-09-05
157	0207	Joy City Property Limited:O	296,713,151	81,596,117		2.08	2022-08-25
158	2003	VCREDIT HOLDINGS LIMITED:O	10,187,185	32,598,992		2.08	2022-05-13
159	2219	Chaoju Eye Care Holdings Limited:O	14,640,000	60,024,000		2.07	2022-09-05
160	3868	Xinyi Energy Holdings Limited:O	150,766,311	449,283,607		2.07	2022-09-05
161	1910	Samsonite Group S.A.:O	29,533,770	569,411,086		2.05	2022-09-05
162	9956	ANE (CAYMAN) INC.:O	23,668,470	75,739,104		2.04	2022-09-05
163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,224,772	245,261,268		2.03	2022-09-05
164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,808,083	106,401,621		2.02	2022-09-02
165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,820,092	6,763,873,181		2.00	2022-09-05
166	0710	BOE Varitronix Limited:O	14,447,124	229,131,387		1.96	2022-09-05
167	3688	Top Spring International Holdings Limited:O	27,599,100	27,047,118		1.95	2022-03-23
168	1513	Livzon Pharmaceutical Group Inc.:H	6,042,700	133,543,670		1.95	2022-09-05
169	2199	Regina Miracle International (Holdings) Limited:O	23,601,000	110,452,680		1.93	2022-09-05
170	0276	Mongolia Energy Corporation Limited:O	3,606,247	4,940,558	*	1.92	2022-06-16
171	1777	Fantasia Holdings Group Co., Limited:O	109,738,298	21,947,660	*	1.90	2022-04-01
172	0558	L.K. Technology Holdings Limited:O	25,976,778	275,353,847		1.89	2022-09-05
173	0777	NetDragon Websoft Holdings Limited:O	10,129,561	170,784,398		1.87	2022-09-05
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,874,000	13,981,560		1.87	2022-08-16
175	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,601,342	265,653,691		1.84	2022-09-05
176	1458	Zhou Hei Ya International Holdings Company Limited:O	43,576,361	159,053,718		1.83	2022-09-05
177	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,541,976	60,985,151		1.81	2022-09-02
178	1516	Sunac Services Holdings Limited:O	54,754,208	122,649,426		1.79	2022-09-05
179	8325	China Smartpay Group Holdings Limited:O	41,748,918	2,838,926		1.76	2018-10-16
180	2256	Abbisko Cayman Limited:O	12,346,497	47,040,154		1.76	2022-09-05
181	1778	Colour Life Services Group Co., Limited:O	25,768,261	15,976,322	*	1.73	2022-04-21
182	6699	Angelalign Technology Inc.:O	2,921,200	363,689,400		1.73	2022-09-05
183	8371	Taste•Gourmet Group Limited:O	6,668,000	6,001,200		1.72	2022-02-21
184	0853	MicroPort Scientific Corporation:O	30,905,921	480,896,131		1.69	2022-09-05
185	2823	iShares FTSE China A50 ETF:Unit	19,185,562	278,382,505		1.69	2022-09-05
186	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,571,879	87,967,327		1.68	2022-09-05
187	0586	China Conch Venture Holdings Limited:O	30,374,060	476,265,261		1.68	2022-09-05
188	6100	Tongdao Liepin Group:O	8,758,754	83,208,163		1.67	2022-09-05
189	3118	Harvest MSCI China A Index ETF:Unit	40,043	713,566		1.67	2021-07-28
190	1302	LifeTech Scientific Corporation:O	76,489,795	204,227,753		1.65	2022-09-05
191	2660	Zengame Technology Holding Limited:O	16,742,000	25,113,000		1.65	2022-07-27
192	8026	China Brilliant Global Limited:O	23,971,000	6,352,315		1.64	2019-08-30
193	2138	EC Healthcare:O	19,269,286	99,814,901		1.64	2022-09-05
194	1066	Shandong Weigao Group Medical Polymer Company Limited:H	73,394,890	755,967,367		1.62	2022-09-05
195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,569,909	748,878,053		1.61	2022-09-05
196	3983	China BlueChemical Ltd.:H	28,501,226	56,147,415		1.61	2022-09-05
197	0468	Greatview Aseptic Packaging Company Limited:O	20,663,124	28,515,111		1.55	2022-09-05
198	0288	WH Group Limited (KY):O	197,857,403	1,040,729,940		1.54	2022-09-05
199	2111	Best Pacific International Holdings Limited:O	15,760,000	24,270,400		1.52	2022-06-29
200	2202	China Vanke Company Limited:H	28,879,123	442,428,164		1.51	2022-09-05
201	0960	Longfor Group Holdings Limited:O	94,363,834	2,354,377,658		1.50	2022-09-05
202	0008	PCCW LIMITED:O	114,575,017	449,134,067		1.48	2022-09-05
203	3339	Lonking Holdings Limited:O	63,077,311	79,477,412		1.47	2022-09-05
204	2883	China Oilfield Services Limited:H	26,642,124	229,122,266		1.47	2022-09-05
205	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	91,275,800	506,580,690		1.45	2022-09-05
206	2136	Lifestyle China Group Limited:O	20,894,914	16,506,982		1.43	2022-08-16
207	1030	SEAZEN GROUP LIMITED:O	91,516,470	229,706,340		1.41	2022-09-05
208	1899	Xingda International Holdings Limited:O	23,278,059	37,244,894		1.40	2022-09-05
209	0196	Honghua Group Limited:O	74,644,438	15,675,332		1.39	2022-09-05
210	1230	Yashili International Holdings Ltd:O	64,988,667	75,386,854		1.37	2022-09-05
211	8113	V & V Technology Holdings Limited (KY):O	8,928,000	1,767,744		1.37	2019-05-20
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,907,638	818,874,603		1.36	2022-09-05
213	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,918,000	924,648		1.36	2022-04-06
214	0053	GUOCO GROUP LIMITED:O	4,448,363	333,627,225		1.35	2022-06-07
215	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,090,600	32,070,304		1.32	2022-09-05
216	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,671,624	78,085,181		1.31	2022-09-05
217	3389	Hengdeli Holdings Limited:O	57,626,400	14,406,600		1.31	2022-05-13
218	0512	Grand Pharmaceutical Group Limited:O	45,157,500	186,952,050		1.27	2022-08-26
219	6198	Qingdao Port International Co., Ltd.:H	13,958,927	51,368,851		1.27	2022-09-05
220	2285	CHERVON HOLDINGS LIMITED:O	6,209,399	214,224,266		1.27	2022-09-05
221	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,720,838	560,394,325		1.25	2022-09-05
222	6186	China Feihe Limited:O	111,145,942	652,426,680		1.25	2022-09-05
223	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,911,156	85,715,347		1.25	2022-09-05
224	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,594,080	67,991,458		1.24	2022-09-05
225	0506	China Foods Limited:O	34,609,708	85,485,979		1.24	2022-09-05
226	0405	Yuexiu Real Estate Investment Trust:Unit	58,208,905	140,283,461		1.24	2022-09-05
227	1921	Dalipal Holdings Limited (KY):O	18,464,000	48,560,320		1.23	2022-08-11
228	3988	BANK OF CHINA LIMITED:H	1,005,985,807	2,736,281,395		1.20	2022-09-05
229	0136	China Ruyi Holdings Limited:O	112,446,217	211,398,888		1.20	2022-09-05
230	9926	Akeso, Inc.:O	10,086,938	252,677,797		1.20	2022-09-05
231	1398	Industrial and Commercial Bank of China Limited:H	1,029,213,909	4,013,934,245		1.19	2022-09-05
232	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	369,233	12,775,462		1.17	2022-09-05
233	9979	Greentown Management Holdings Company Limited:O	23,338,013	158,231,728		1.16	2022-09-05
234	1310	HKBN Ltd.:O	14,672,664	106,670,267		1.12	2022-09-05
235	6666	Evergrande Property Services Group Limited:O	120,913,832	278,101,814	*	1.12	2022-08-09
236	0188	Sunwah Kingsway Capital Holdings Limited:O	8,166,581	2,735,805		1.12	2022-01-19
237	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,331,065	7,622,674		1.12	2022-09-05
238	0891	Trinity Limited (BM):O	39,822,000	1,672,524	*	1.11	2022-09-05
239	0433	North Mining Shares Company Limited:O	254,696,702	3,311,057	*	1.09	2021-02-18
240	9626	Bilibili Inc.:Z ord	3,340,424	622,320,991		1.09	2022-09-05
241	9922	Jiumaojiu International Holdings Limited:O	15,816,524	228,074,276		1.09	2022-09-05
242	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,357,089	12,374,133		1.08	2022-09-05
243	3759	Pharmaron Beijing Co., Ltd.:H	2,155,362	106,259,347		1.07	2022-09-05
244	8279	AGTech Holdings Limited:O	124,717,749	36,791,736		1.07	2022-09-01
245	9966	Alphamab Oncology:O	10,033,200	74,145,348		1.07	2022-09-05
246	2845	Global X China Electric Vehicle and Battery ETF:Unit	418,650	54,026,783		1.05	2022-09-02
247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,552,655	489,805,577		1.05	2022-09-05
248	9983	Central China New Life Limited:O	13,152,000	41,428,800		1.04	2022-09-05
249	2020	ANTA Sports Products Limited:O	27,403,531	2,426,582,670		1.01	2022-09-05
250	6839	Yunnan Water Investment Co., Limited:H	3,634,000	1,453,600		1.00	2021-01-11
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,022,937	80,484,598		1.00	2022-09-05
252	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,300,000	15,318,000		0.99	2022-02-18
253	2899	ZIJIN MINING GROUP CO., LTD.:H	56,395,661	475,415,422		0.98	2022-09-05
254	8267	Linekong Interactive Group Co., Ltd.:O	3,559,250	847,102		0.97	2022-05-20
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,687,449	8,170,291		0.97	2022-09-01
256	1028	C.banner International Holdings Limited:O	20,000,000	5,800,000		0.96	2022-05-26
257	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,176,641	46,472,056		0.96	2022-09-05
258	2125	Strawbear Entertainment Group:O	6,602,000	11,817,580		0.95	2022-08-30
259	3067	iShares Hang Seng TECH ETF:Unit	12,666,172	107,725,793		0.94	2022-08-02
260	2279	Yonghe Medical Group Co., Ltd.:O	4,940,000	35,666,800		0.94	2022-09-05
261	9618	JD.com, Inc.:A	25,372,510	6,008,210,368		0.93	2022-09-05
262	2327	Meilleure Health International Industry Group Limited:O	38,006,000	11,401,800		0.93	2022-05-13
263	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,502,439	1,206,405,609		0.92	2022-09-05
264	1448	Fu Shou Yuan International Group Limited:O	21,369,852	104,712,275		0.92	2022-09-05
265	2518	Autohome Inc.:O	4,652,585	310,094,790		0.91	2022-09-05
266	1986	Tsaker New Energy Tech Co., Limited:O	9,228,805	11,905,158		0.91	2022-09-05
267	1382	Pacific Textiles Holdings Limited:O	12,714,654	36,363,910		0.90	2022-09-05
268	2155	Morimatsu International Holdings Company Limited:O	9,535,040	91,250,333		0.90	2022-09-05
269	3933	United Laboratories International Holdings Limited (The):O	16,232,114	59,734,180		0.89	2022-09-05
270	3188	ChinaAMC CSI 300 Index ETF:Unit	2,693,932	124,621,294		0.89	2022-08-04
271	3147	CSOP SZSE ChiNext ETF:Unit	420,200	4,193,596		0.89	2022-05-30
272	1801	Innovent Biologics, Inc.:O	13,417,821	401,192,848		0.88	2022-09-05
273	0757	Solargiga Energy Holdings Limited:O	29,072,000	8,721,600		0.87	2022-08-30
274	1908	C&D International Investment Group Limited:O	13,874,956	223,664,291		0.87	2022-09-05
275	0709	GIORDANO INTERNATIONAL LIMITED:O	13,702,434	25,486,527		0.87	2022-09-05
276	3032	Hang Seng TECH Index ETF:Unit	3,415,800	13,765,674		0.86	2022-08-18
277	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,058,271	76,565,907		0.86	2022-09-05
278	8030	Fengyinhe Holdings Limited:O	14,852,880	267,352	*	0.86	2021-12-21
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,844,097		0.83	2019-10-25
280	0182	Concord New Energy Group Limited:O	74,578,199	52,204,739		0.83	2022-09-05
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,643,778	681,780,185		0.83	2022-09-05
282	2098	Zall Smart Commerce Group Ltd.:O	102,491,603	44,583,847		0.83	2022-08-19
283	1800	China Communications Construction Company Limited:H	36,424,365	135,862,881		0.82	2022-08-03
284	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,123,676	30,618,380		0.82	2022-08-23
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,250,779	110,139,580		0.82	2022-09-05
286	0788	China Tower Corporation Limited:H	379,144,483	363,978,704		0.81	2022-09-05
287	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,606,113	74,561,303		0.81	2022-09-01
288	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,845,000	63,191,250		0.80	2022-09-05
289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,511,924	103,675,234		0.79	2022-09-05
290	2448	Space Group Holdings Limited:O	6,365,000	22,595,750		0.79	2022-07-19
291	1297	Sinosoft Technology Group Limited:O	9,641,760	3,712,078		0.79	2022-06-30
292	1866	CHINA XLX FERTILISER LTD.:O	9,599,989	41,279,953		0.78	2022-09-05
293	3800	GCL Technology Holdings Limited (KY):O	210,638,625	566,617,901		0.78	2022-09-05
294	0968	XINYI SOLAR HOLDINGS LIMITED:O	67,240,003	671,055,230		0.76	2022-09-05
295	3886	Town Health International Medical Group Limited:O	55,206,398	26,775,103		0.75	2022-08-29
296	1146	Huicheng International Holdings Limited:O	25,741,633	3,552,345		0.75	2020-05-29
297	6690	Haier Smart Home Co., Ltd.:H	21,425,348	530,277,363		0.75	2022-09-05
298	2359	WuXi AppTec Co., Ltd.:H	2,903,981	235,658,058		0.73	2022-09-05
299	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,140,298	543,269,007		0.73	2022-09-05
300	2828	Hang Seng China Enterprises Index ETF:Unit	2,387,229	160,278,555		0.73	2022-09-05
301	1515	China Resources Medical Holdings Company Limited:O	9,423,000	42,780,420		0.73	2022-09-05
302	0823	Link Real Estate Investment Trust:Unit	15,304,157	946,562,110		0.72	2022-09-05
303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,243,859	264,580,171	*	0.72	2022-09-05
304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,721,829	878,462,274		0.72	2022-09-05
305	2331	LI NING COMPANY LIMITED:O	18,638,866	1,255,327,625		0.71	2022-09-05
306	6686	Noah Holdings Limited (KY):A	228,540	53,295,528		0.71	2022-08-29
307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,627,692	61,135,569		0.70	2022-09-05
308	0511	TELEVISION BROADCASTS LIMITED:O	3,077,726	12,495,568		0.70	2022-09-05
309	0638	KIN YAT HOLDINGS LIMITED:O	2,956,000	1,980,520		0.67	2022-08-31
310	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	720,000	18,144,000		0.67	2022-09-05
311	0916	China Longyuan Power Group Corporation Limited:H	22,234,060	270,810,851		0.67	2022-09-05
312	0291	China Resources Beer (Holdings) Company Limited:O	21,230,985	1,089,149,531		0.65	2022-09-05
313	6601	Cheerwin Group Limited:O	8,666,482	17,246,299		0.65	2022-09-05
314	6166	China VAST Industrial Urban Development Company Limited:O	10,506,000	24,899,220		0.64	2022-08-11
315	0857	PETROCHINA COMPANY LIMITED:H	133,895,479	500,769,091		0.63	2022-09-05
316	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	11,662,407		0.63	2021-04-01
317	1346	Lever Style Corporation:O	3,983,975	1,334,632		0.62	2022-07-07
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	191,191,521	481,802,633		0.62	2022-09-05
319	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,526,853	30,154,593		0.62	2022-09-05
320	1051	G-Resources Group Limited:O	2,773,900	5,187,193		0.62	2022-06-21
321	8020	Unitas Holdings Limited:O	16,000,000	224,000	*	0.61	2015-06-09
322	1378	China Hongqiao Group Limited:O	57,152,275	414,925,517		0.61	2022-09-05
323	6908	HG Semiconductor Limited (KY):O	3,500,948	13,478,650		0.61	2022-08-31
324	2013	Weimob Inc.:O	15,542,000	52,376,540		0.61	2022-09-05
325	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,320,000	4,309,200		0.61	2022-09-05
326	3888	Kingsoft Corporation Limited:O	8,276,744	197,400,344		0.61	2022-09-05
327	0347	Angang Steel Company Limited:H	8,497,578	20,394,187		0.60	2022-09-05
328	3323	China National Building Material Company Limited:H	27,428,314	205,712,355		0.60	2022-09-05
329	1121	Golden Solar New Energy Technology Holdings Limited:O	10,277,000	99,584,130		0.60	2022-09-05
330	1816	CGN Power Co., Ltd.:H	65,531,019	122,543,006		0.59	2022-09-05
331	2269	WuXi Biologics (Cayman) Inc.:O	24,877,762	1,592,176,768		0.58	2022-09-05
332	0543	Pacific Online Limited:O	6,576,600	6,773,898		0.58	2022-04-29
333	0817	China Jinmao Holdings Group Limited:O	72,894,049	130,480,348		0.57	2022-09-05
334	0763	ZTE CORPORATION:H	4,304,728	69,478,310		0.57	2022-09-05
335	3998	Bosideng International Holdings Limited:O	61,997,010	248,608,010		0.57	2022-09-05
336	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,907,021	188,344,214		0.57	2022-09-05
337	9960	Kindstar Globalgene Technology, Inc.:O	5,616,000	11,568,960		0.56	2022-09-05
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,216,209	63,094,034		0.56	2022-09-05
339	3692	Hansoh Pharmaceutical Group Company Limited:O	33,310,503	453,022,841		0.56	2022-09-05
340	0680	Nan Hai Corporation Limited:O	383,946,824	13,438,139	*	0.56	2020-12-04
341	2866	COSCO SHIPPING Development Co., Ltd.:H	20,456,900	23,320,866		0.56	2022-09-05
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,039,278	64,620,275		0.56	2022-09-05
343	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	65,616,552	515,089,933		0.55	2022-09-05
344	9988	Alibaba Group Holding Limited (KY):O	116,306,870	10,293,157,995		0.55	2022-09-05
345	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,456,000	614,000		0.54	2022-07-27
346	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,186,896	137,665,103		0.54	2022-09-05
347	8603	Fameglow Holdings Limited:O	4,320,000	1,533,600		0.54	2018-10-24
348	9991	Baozun Inc.:A	1,020,801	22,406,582		0.54	2022-09-05
349	1088	China Shenhua Energy Company Limited:H	18,184,768	468,257,776		0.54	2022-09-05
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	3,024,800		0.54	2018-08-27
351	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,417,305	141,077,141		0.54	2022-09-05
352	0294	Yangtzekiang Garment Limited:O	1,110,000	1,665,000		0.54	2017-10-20
353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,143,670	496,331,579		0.53	2022-09-05
354	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,369,572	506,742		0.52	2021-06-30
355	3033	CSOP Hang Seng TECH Index ETF:Unit	22,404,000	89,974,464		0.52	2022-08-04
356	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,306,014	12,752,257		0.52	2022-09-02
357	1951	Jinxin Fertility Group Limited:O	12,944,766	60,840,400		0.51	2022-09-05
358	8078	China Creative Digital Entertainment Limited:O	2,000,000	52,000		0.51	2021-04-28
359	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,256,599	6,882,259		0.51	2022-09-05
360	0655	HONGKONG CHINESE LIMITED:O	10,002,791	6,101,703		0.50	2022-05-25
361	2683	Wah Sun Handbags International Holdings Limited:O	2,032,000	1,036,320		0.50	2022-09-02
362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,987,511	85,501,657		0.50	2022-09-05
363	0933	Viva Goods Company Limited:O	47,877,247	55,058,834		0.50	2022-09-05
364	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,048,819	371,264,788		0.49	2022-09-05
365	1647	Grandshores Technology Group Limited:O	5,900,000	424,800		0.49	2021-05-28
366	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,463,560	115,827,472		0.49	2022-09-05
367	6136	Kangda International Environmental Company Limited:O	10,377,667	6,330,377		0.48	2022-06-10
368	0873	Shimao Services Holdings Limited:O	11,855,256	22,287,881		0.48	2022-09-05
369	0006	Power Assets Holdings Limited:O	9,921,780	446,976,189		0.46	2022-09-05
370	2130	CN Logistics International Holdings Limited (KY):O	1,276,000	10,348,360		0.46	2022-09-05
371	0914	Anhui Conch Cement Company Limited:H	5,965,392	177,172,142		0.46	2022-09-05
372	1913	PRADA S.P.A.:O	11,601,182	486,669,585		0.45	2022-09-05
373	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,796,000	75,682,720		0.45	2022-09-05
374	9151	Premia China STAR50 ETF:Unit	229,800	215,552		0.45	2022-04-19
375	6878	Differ Group Auto Limited:O	32,208,000	59,584,800		0.45	2022-09-05
376	3718	Beijing Enterprises Urban Resources Group Limited:O	15,784,000	10,733,120		0.44	2022-08-16
377	6820	FriendTimes Inc.:O	9,548,000	11,075,680		0.44	2022-07-26
378	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,084,000	3,876,240		0.44	2022-09-05
379	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,010,724	425,470,029		0.43	2022-09-05
380	0094	Greenheart Group Limited:O	7,970,600	709,383		0.43	2019-01-15
381	1117	China Modern Dairy Holdings Ltd.:O	33,887,041	34,564,782		0.43	2022-09-05
382	2390	Zhihu Inc.:A	1,312,008	25,846,558		0.43	2022-09-05
383	2142	HBM Holdings Limited (KY):O	3,226,568	8,550,405		0.42	2022-09-05
384	3900	Greentown China Holdings Limited:O	10,573,000	152,885,580		0.42	2022-09-05
385	1585	Yadea Group Holdings Ltd.:O	12,735,750	181,102,365		0.42	2022-09-05
386	1193	China Resources Gas Group Limited:O	9,605,500	285,283,350		0.42	2022-09-05
387	2820	Global X China Biotech ETF:Unit	56,710	3,660,063		0.41	2022-08-17
388	6865	Flat Glass Group Co., Ltd.:H	1,852,348	42,140,917		0.41	2022-09-05
389	2156	C&D Property Management Group Co., Ltd:O	5,458,052	19,266,924		0.41	2022-09-05
390	1368	Xtep International Holdings Limited:O	10,642,463	110,681,615		0.40	2022-09-05
391	1773	Tianli International Holdings Limited:O	8,689,463	9,905,988		0.40	2022-09-05
392	3993	CMOC Group Limited (CN):H	15,733,738	53,809,384		0.40	2022-09-05
393	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,475,333	1,345,497		0.40	2022-09-02
394	3818	China Dongxiang (Group) Co., Ltd.:O	23,505,775	8,462,079		0.40	2022-09-05
395	0575	Regent Pacific Group Limited:O	9,366,464	1,030,311		0.39	2022-06-15
396	1981	Cathay Group Holdings Inc.:O	6,374,000	7,648,800		0.39	2022-09-02
397	2678	Texhong International Group Limited:O	3,520,030	23,020,996		0.38	2022-09-05
398	1108	Triumph New Energy Company Limited:H	958,345	10,177,624		0.38	2022-09-05
399	0020	SenseTime Group Inc.:B	98,893,271	226,465,591		0.38	2022-09-05
400	0860	Apollo Future Mobility Group Limited:O	36,250,000	11,781,250		0.38	2022-09-05
401	1299	AIA Group Limited:O	44,683,431	3,357,959,840		0.37	2022-09-05
402	1776	GF Securities Co., Ltd.:H	6,247,000	64,344,100		0.37	2022-09-05
403	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,802,229	17,585,321		0.36	2022-09-05
404	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,228,273	273,486,251		0.36	2022-09-05
405	1821	ESR Group Limited (KY):O	15,936,040	339,437,652		0.36	2022-09-05
406	8083	Youzan Technology Limited:O	65,952,649	7,452,649		0.36	2022-09-05
407	0636	KLN Logistics Group Limited (BM):O	6,425,719	99,341,616		0.36	2022-09-01
408	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,086,900	21,425,888		0.35	2022-09-05
409	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,422,633	650,063,981		0.35	2022-09-05
410	3958	Orient Securities Company Limited:H	3,602,676	12,717,446		0.35	2022-09-05
411	0895	Dongjiang Environmental Company Limited:H	695,538	1,884,908		0.35	2022-08-25
412	2246	GOGOX HOLDINGS LIMITED:O	2,118,873	12,395,407		0.34	2022-09-05
413	0358	Jiangxi Copper Company Limited:H	4,763,809	44,970,357		0.34	2022-09-05
414	6639	Arrail Group Limited:O	1,994,500	13,163,700		0.34	2022-09-05
415	1883	CITIC Telecom International Holdings Limited:O	12,614,386	34,311,130		0.34	2022-09-02
416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,824,900	16,158,428		0.34	2022-09-05
417	1495	Jiyi Holdings Limited:O	4,086,000	1,777,410		0.34	2022-09-01
418	9999	NetEase, Inc.:O	11,779,653	1,627,948,045		0.34	2022-09-05
419	2618	JD Logistics, Inc.:O	22,222,134	362,220,784		0.34	2022-09-05
420	0001	CK Hutchison Holdings Limited:O	12,861,381	629,564,600		0.34	2022-09-05
421	1753	Duiba Group Limited:O	3,608,600	2,886,880		0.34	2022-08-30
422	0826	Tiangong International Company Limited:O	9,322,932	23,400,559		0.33	2022-09-05
423	0019	SWIRE PACIFIC LIMITED:A	3,019,051	165,443,995		0.33	2022-09-05
424	2360	Best Mart 360 Holdings Limited:O	3,302,000	7,858,760		0.33	2020-04-03
425	3700	Inkeverse Group Limited:O	6,309,000	7,760,070		0.33	2022-08-23
426	2107	First Service Holding Limited:O	3,250,000	2,437,500		0.33	2022-09-01
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,832,931	113,962,434		0.32	2022-09-05
428	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,189,000	2,167,110		0.32	2022-08-22
429	0005	HSBC HOLDINGS PLC:O	65,092,473	3,111,420,209		0.32	2022-09-05
430	1137	Hong Kong Technology Venture Company Limited:O	2,947,103	17,653,147		0.32	2022-09-05
431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,082,225	3,246,675		0.32	2022-08-25
432	2809	Global X China Clean Energy ETF:Unit	67,300	8,860,045		0.32	2022-01-19
433	9990	Archosaur Games Inc.:O	2,563,244	8,689,397		0.32	2022-09-05
434	0011	HANG SENG BANK, LIMITED:O	6,080,051	736,294,176		0.32	2022-09-05
435	0623	SinoMedia Holding Limited:O	1,458,000	1,049,760		0.32	2022-08-25
436	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	1,233,000		0.32	2020-03-24
437	9868	XPeng Inc.:A	4,090,833	261,813,312		0.31	2022-09-05
438	6886	Huatai Securities Co., Ltd.:H	5,322,845	54,293,019		0.31	2022-09-02
439	1799	Xinte Energy Co., Ltd.:H	1,148,983	23,324,355		0.31	2022-09-05
440	0605	China Financial Services Holdings Limited:O	625,000	1,062,500	*	0.30	2021-01-12
441	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,009,160	168,061,555		0.29	2022-09-05
442	0728	CHINA TELECOM CORPORATION LIMITED:H	39,929,891	106,213,510		0.29	2022-09-05
443	2800	Tracker Fund of Hong Kong:Unit	16,340,744	323,546,731		0.29	2022-07-11
444	1127	Lion Rock Group Limited:O	2,206,700	2,030,164		0.29	2022-09-01
445	8328	Xinyi Electric Storage Holdings Limited:O	2,040,660	11,652,169		0.29	2022-09-05
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,607,149	1,105,230,454		0.28	2022-09-05
447	1907	China Risun Group Limited (KY):O	12,588,000	38,771,040		0.28	2022-09-05
448	2030	Cabbeen Fashion Limited:O	1,880,970	2,670,977		0.28	2022-06-20
449	0598	SINOTRANS LIMITED:H	5,964,885	13,182,396		0.28	2022-09-05
450	1052	Yuexiu Transport Infrastructure Limited:O	4,637,796	17,067,089		0.28	2022-09-05
451	9696	Tianqi Lithium Corporation:H	453,216	35,010,936		0.28	2022-09-05
452	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,565,851	6,153,794		0.27	2022-08-26
453	0552	China Communications Services Corporation Limited:H	6,517,517	21,703,332		0.27	2022-09-05
454	1385	Shanghai Fudan Microelectronics Group Company Limited:H	774,000	28,715,400		0.27	2022-09-05
455	0829	Shenguan Holdings (Group) Limited:O	8,776,812	2,808,580		0.27	2022-07-25
456	0738	LE SAUNDA HOLDINGS LIMITED:O	1,907,342	820,157		0.27	2022-08-24
457	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,735,000	4,047,800		0.27	2022-04-14
458	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,394,228	125,637,859		0.27	2022-09-05
459	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,921,000	4,878,070		0.26	2022-09-05
460	1876	Budweiser Brewing Company APAC Limited:O	34,921,146	757,788,868		0.26	2022-09-05
461	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,585,989	6,557,964		0.26	2022-09-05
462	6185	CanSino Biologics Inc.:H	348,359	18,637,207		0.26	2022-09-05
463	1011	China NT Pharma Group Company Limited:O	5,000,000	505,000		0.26	2020-11-19
464	2313	Shenzhou International Group Holdings Limited:O	3,929,473	285,083,266		0.26	2022-09-05
465	1638	Kaisa Group Holdings Ltd.:O	18,268,737	15,345,739	*	0.26	2022-08-03
466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,325,420	22,745,873		0.26	2022-09-05
467	0819	Tianneng Power International Limited:O	2,848,816	23,246,339		0.25	2022-09-05
468	1086	Goodbaby International Holdings Limited:O	4,195,768	3,314,657		0.25	2022-08-26
469	9909	Powerlong Commercial Management Holdings Limited:O	1,614,999	6,395,396		0.25	2022-09-05
470	1762	Wanka Online Inc.:O	3,828,000	1,205,820		0.25	2021-08-13
471	2009	BBMG Corporation:H	5,805,828	6,096,119		0.25	2022-09-05
472	3316	Binjiang Service Group Co. Ltd.:O	675,395	13,778,058		0.24	2022-09-05
473	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,615,000	10,590,750		0.24	2022-09-05
474	2282	MGM China Holdings Limited:O	8,851,295	34,962,615		0.23	2022-09-05
475	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,367,833	6,401,458		0.23	2022-05-27
476	2562	Synagistics Limited (KY):A	230,000	0		0.23	2022-08-15
477	2461	Synagistics Limited (KY):Wrnt	115,000	29,325		0.23	2022-08-15
478	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,878,201	81,830,041		0.23	2022-09-05
479	0210	Daphne International Holdings Limited:O	4,139,976	488,517		0.23	2022-09-01
480	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,372,949	41,621,525		0.23	2022-09-05
481	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,482,365	602,211,709		0.22	2022-09-05
482	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	742,000	942,340		0.22	2022-07-18
483	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,659,789	25,398,936		0.22	2022-09-05
484	6098	Country Garden Services Holdings Company Limited:O	7,486,088	102,858,849		0.22	2022-09-05
485	1529	Yues International Holdings Group Limited:O	2,130,000	532,500		0.22	2022-09-01
486	1179	H World Group Limited:O	7,131,501	193,976,827		0.22	2022-09-05
487	0010	HANG LUNG GROUP LIMITED:O	2,978,780	39,439,047		0.22	2022-09-05
488	2778	Champion Real Estate Investment Trust:Unit	12,946,049	43,498,725		0.22	2022-09-05
489	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	1,315,460		0.21	2022-08-01
490	0270	GUANGDONG INVESTMENT LIMITED:O	14,012,698	98,088,886		0.21	2022-09-05
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,746,157	113,268,334		0.21	2022-08-31
492	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,957,740	30,116,050		0.21	2022-09-05
493	1600	Tian Lun Gas Holdings Limited:O	2,151,658	7,702,936		0.21	2022-09-05
494	9997	Kangji Medical Holdings Limited:O	2,574,946	15,732,920		0.21	2022-09-05
495	1618	Metallurgical Corporation of China Ltd.:H	5,884,229	8,826,344		0.20	2022-09-05
496	2338	WEICHAI POWER CO., LTD.:H	3,972,937	40,762,334		0.20	2022-09-05
497	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,288,785	569,474,999		0.20	2022-09-05
498	2727	Shanghai Electric Group Company Limited:H	5,849,502	10,997,064		0.20	2022-09-05
499	0522	ASMPT Limited:O	824,996	49,252,261		0.20	2022-09-05
500	6030	CITIC Securities Company Limited:H	5,211,982	81,098,440		0.20	2022-09-05
501	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,796,358	61,659,694		0.20	2022-09-05
502	0144	China Merchants Port Holdings Company Limited:O	7,751,612	88,833,474		0.20	2022-09-05
503	0656	FOSUN INTERNATIONAL LIMITED:O	16,357,398	88,657,097		0.20	2022-09-05
504	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,082	100,115		0.20	2022-09-05
505	1999	Man Wah Holdings Limited:O	7,665,245	43,845,201		0.20	2022-09-02
506	2357	AviChina Industry & Technology Company Limited:H	12,111,513	44,449,253		0.20	2022-09-05
507	3913	KWG Living Group Holdings Limited:O	3,949,770	4,581,733		0.19	2022-09-05
508	0956	China Suntien Green Energy Corporation Limited:H	3,574,100	12,688,055		0.19	2022-09-05
509	0002	CLP HOLDINGS LIMITED:O	4,863,144	319,508,561		0.19	2022-09-05
510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,157,916	10,378,978		0.19	2022-08-26
511	1112	Health and Happiness (H&H) International Holdings Limited:O	1,229,508	12,147,539		0.19	2022-09-05
512	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,146,647	5,216,352		0.19	2022-08-18
513	0881	Zhongsheng Group Holdings Limited:O	4,587,092	160,318,865		0.19	2022-09-05
514	6068	Wisdom Education International Holdings Company Limited:O	4,118,276	864,838		0.19	2022-08-22
515	1186	China Railway Construction Corporation Limited:H	3,893,018	17,557,511		0.19	2022-08-17
516	1477	Ocumension Therapeutics:O	1,241,795	14,777,361		0.18	2022-09-05
517	6178	Everbright Securities Company Limited:H	1,301,138	6,622,792		0.18	2022-09-05
518	6823	HKT Limited (KY):O	13,907,101	146,024,561		0.18	2022-09-05
519	3319	A-Living Smart City Services Co., Ltd.:H	2,582,750	19,628,900		0.18	2022-09-05
520	1252	China Tianrui Group Cement Company Limited:O	5,307,000	26,110,440		0.18	2022-09-05
521	2806	Global X China Consumer Brand ETF:Unit	20,500	1,067,230		0.18	2022-08-25
522	0799	IGG Inc:O	2,099,000	6,485,910		0.18	2022-09-05
523	1766	CRRC Corporation Limited:H	7,651,033	22,034,975		0.18	2022-09-02
524	1113	CK Asset Holdings Limited (KY):O	6,327,431	334,088,357		0.17	2022-09-05
525	0150	Hypebeast Limited:O	3,524,655	2,960,710		0.17	2022-09-05
526	1958	BAIC Motor Corporation Limited:H	4,323,500	8,863,175		0.17	2022-09-05
527	1388	Embry Holdings Limited:O	723,000	535,020		0.17	2021-01-22
528	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,427,685	1,356,301		0.17	2022-08-31
529	2689	Nine Dragons Paper (Holdings) Limited:O	7,930,051	48,928,415		0.17	2022-09-05
530	1373	International Housewares Retail Company Limited:O	1,219,000	3,522,910		0.17	2022-06-10
531	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	481,000		0.17	2014-09-23
532	1125	LAI FUNG HOLDINGS LIMITED:O	554,596	3,771,253	*	0.17	2022-06-02
533	0806	Value Partners Group Limited:O	3,047,026	6,825,338		0.17	2022-09-05
534	0057	CHEN HSONG HOLDINGS LIMITED:O	1,044,000	1,983,600		0.17	2022-08-25
535	3073	SPDR FTSE Greater China ETF:Unit	63,400	2,504,300		0.17	2022-08-17
536	0357	Hainan Meilan International Airport Company Limited:H	373,021	6,677,076		0.16	2022-09-05
537	6618	JD Health International Inc.:O	5,208,889	275,810,673		0.16	2022-09-05
538	3669	China Yongda Automobiles Services Holdings Limited:O	3,209,923	17,879,271		0.16	2022-09-05
539	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,800	924,480		0.16	2022-08-02
540	1798	China Datang Corporation Renewable Power Co., Limited:H	4,067,450	8,704,343		0.16	2022-09-05
541	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	518,942	10,664,258		0.16	2022-09-05
542	0240	BUILD KING HOLDINGS LIMITED:O	2,008,000	1,445,760		0.16	2022-04-01
543	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	154,100	1,858,446		0.16	2022-09-05
544	1755	S-Enjoy Service Group Co., Limited:O	1,395,000	9,039,600		0.16	2022-09-05
545	8228	National Arts Group Holdings Limited:O	1,600,000	30,400	*	0.16	2021-09-17
546	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,285,189	2,742,227		0.16	2022-09-05
547	3369	QINHUANGDAO PORT CO., LTD.:H	1,319,410	1,477,739		0.16	2022-08-22
548	1985	Microware Group Limited:O	476,000	376,040		0.16	2022-08-19
549	9698	GDS Holdings Limited (KY):A	2,307,566	55,150,827		0.16	2022-09-05
550	1982	NAMESON HOLDINGS LIMITED:O	3,597,782	1,475,091		0.16	2022-08-17
551	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,364,000	30,192,400		0.16	2022-09-05
552	1099	SINOPHARM GROUP CO. LTD.:H	2,101,052	35,297,674		0.16	2022-09-05
553	2833	Hang Seng Index ETF:Unit	2,990,700	60,053,256	*	0.15	2022-09-05
554	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,961,712	4,278,649		0.15	2022-09-05
555	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,992,000	6,103,680		0.15	2022-09-05
556	6978	Immunotech Biopharm Ltd:O	785,127	2,590,919		0.15	2022-09-05
557	1336	New China Life Insurance Company Ltd.:H	1,562,700	28,503,648		0.15	2022-09-05
558	1475	NISSIN FOODS COMPANY LIMITED:O	1,557,000	9,731,250		0.15	2022-09-05
559	3738	Vobile Group Limited:O	3,133,216	11,122,917		0.15	2022-09-05
560	0577	South Shore Holdings Limited:O	1,494,490	35,868	*	0.15	2021-01-06
561	1053	Chongqing Iron & Steel Company Limited:H	787,645	637,992		0.15	2022-09-05
562	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	406,000	690,200		0.15	2022-03-02
563	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	667,920		0.15	2021-11-29
564	0148	Kingboard Holdings Limited:O	1,616,442	40,411,050		0.15	2022-09-05
565	9888	Baidu, Inc.:A	3,297,782	452,125,912		0.15	2022-09-05
566	0285	BYD Electronic (International) Company Limited:O	3,236,565	69,909,804		0.14	2022-09-05
567	1628	Yuzhou Group Holdings Company Limited:O	9,380,669	3,001,814		0.14	2022-09-02
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,964,328	6,106,123		0.14	2022-09-05
569	0142	FIRST PACIFIC COMPANY LIMITED:O	6,012,404	17,856,840		0.14	2022-09-05
570	9987	Yum China Holdings, Inc.:O	591,937	227,658,970		0.14	2022-09-05
571	0998	China CITIC Bank Corporation Limited:H	20,948,635	71,015,873		0.14	2022-09-05
572	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,287,908	14,682,151		0.14	2022-09-05
573	1788	Guotai Junan International Holdings Limited:O	13,369,393	10,561,820		0.14	2022-09-05
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	356,800	1,102,512		0.14	2022-09-05
575	1733	E-Commodities Holdings Limited:O	3,988,806	6,222,537		0.14	2022-09-05
576	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	933,527	1,222,920		0.14	2021-08-05
577	0941	China Mobile Limited (HK):O	28,940,248	1,503,445,884		0.14	2022-09-05
578	1126	DREAM INTERNATIONAL LIMITED (HK):O	913,100	2,629,728		0.13	2022-04-13
579	9923	YEAHKA LIMITED:O	607,934	10,383,513		0.13	2022-09-05
580	2191	SF Real Estate Investment Trust:Unit	1,075,014	3,203,542		0.13	2022-08-24
581	0122	CROCODILE GARMENTS LIMITED:O	1,273,000	381,900		0.13	2022-03-17
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,052,100	4,535,141		0.13	2022-09-01
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,173,021	9,365,721		0.13	2022-09-05
584	0651	China Ocean Industry Group Limited:O	539,500	67,438	*	0.13	2020-03-06
585	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	390,015	*	0.13	2021-09-20
586	1760	Intron Technology Holdings Limited:O	1,413,000	7,375,860		0.13	2022-09-02
587	1880	China Tourism Group Duty Free Corporation Limited:H	132,441	22,779,852		0.13	2022-09-05
588	3668	YANCOAL AUSTRALIA LTD:O	1,698,600	61,574,250		0.13	2022-09-05
589	0241	Alibaba Health Information Technology Limited:O	17,242,957	76,386,300		0.13	2022-09-05
590	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,676,185	26,636,362		0.13	2022-09-05
591	1717	Ausnutria Dairy Corporation Ltd:O	2,302,144	13,812,864		0.13	2022-09-05
592	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	825,200	3,977,464		0.13	2022-08-31
593	1101	China Huarong Energy Company Limited:O	6,000,000	450,000		0.13	2022-05-12
594	0856	VSTECS Holdings Limited:O	1,818,000	9,508,140		0.13	2022-09-05
595	2160	MicroPort CardioFlow Medtech Corporation:O	2,972,165	8,857,052		0.12	2022-09-05
596	0992	LENOVO GROUP LIMITED:O	14,794,266	91,872,392		0.12	2022-09-05
597	1257	China Everbright Greentech Limited:O	2,509,978	4,091,264		0.12	2022-09-05
598	0883	CNOOC LIMITED:O	54,189,418	581,994,349		0.12	2022-09-02
599	0548	Shenzhen Expressway Corporation Limited:H	904,160	6,094,038		0.12	2022-09-05
600	6123	YTO International Express and Supply Chain Technology Limited:O	501,000	1,157,310		0.12	2021-12-20
601	0320	COMPUTIME GROUP LIMITED:O	1,004,000	552,200		0.12	2022-08-09
602	1128	Wynn Macau, Limited:O	6,230,912	28,911,432		0.12	2022-09-01
603	1530	3SBio Inc.:O	2,898,217	15,273,604		0.12	2022-09-05
604	2777	Guangzhou R&F Properties Co., Ltd.:H	4,444,455	6,400,015		0.12	2022-09-05
605	0038	FIRST TRACTOR COMPANY LIMITED:H	461,287	1,425,377		0.12	2022-09-05
606	0778	Fortune Real Estate Investment Trust:Unit	2,293,691	14,542,001		0.12	2022-09-05
607	1918	Sunac China Holdings Limited:O	6,275,184	28,740,343	*	0.12	2022-09-02
608	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	326,000	423,800		0.11	2022-08-11
609	2836	iShares Core SENSEX India Index ETF:Unit	24,009	797,099		0.11	2022-09-05
610	2180	ManpowerGroup Greater China Limited:O	236,000	2,194,800		0.11	2022-06-10
611	2822	CSOP FTSE China A50 ETF:Unit	861,200	12,056,800		0.11	2022-09-01
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,299,327	159,094,524		0.11	2022-09-05
613	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,702,380	8,188,448		0.11	2022-09-01
614	2007	Country Garden Holdings Company Limited:O	27,199,149	58,478,170		0.11	2022-09-05
615	2798	Perennial Energy Holdings Limited:O	1,780,096	1,691,091		0.11	2022-09-05
616	1023	SITOY GROUP HOLDINGS LIMITED:O	1,061,000	445,620		0.11	2022-08-17
617	0390	CHINA RAILWAY GROUP LIMITED:H	4,573,121	20,716,238		0.11	2022-09-05
618	1308	SITC International Holdings Company Limited:O	2,901,141	51,814,378		0.11	2022-09-05
619	2101	Fulu Holdings Limited:O	439,500	2,030,490		0.11	2022-09-05
620	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,770,809	6,180,123		0.11	2022-09-05
621	0670	China Eastern Airlines Corporation Limited:H	5,447,375	14,272,123		0.11	2022-09-02
622	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	813,777	9,130,578		0.11	2022-09-05
623	1875	BioDlink International Company Limited:O	801,600	2,316,624		0.10	2022-08-26
624	3600	MODERN DENTAL GROUP LIMITED:O	996,000	2,081,640		0.10	2022-09-05
625	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,794,606	3,517,428		0.10	2022-09-02
626	1995	Ever Sunshine Services Group Limited:O	1,802,950	8,275,541		0.10	2022-09-05
627	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	557,231	20,143,901		0.10	2022-09-05
628	1728	China ZhengTong Auto Services Holdings Limited:O	2,775,760	1,387,880		0.10	2022-07-29
629	1857	China Everbright Water Limited:O	2,810,000	4,074,500		0.10	2022-09-02
630	2382	Sunny Optical Technology (Group) Company Limited:O	1,061,886	107,781,429		0.10	2022-09-05
631	1610	COFCO Joycome Foods Limited:O	3,726,300	10,582,692		0.10	2022-09-05
632	1412	Q P Group Holdings Limited:O	502,000	702,800		0.09	2022-08-25
633	0341	CAFE DE CORAL HOLDINGS LIMITED:O	548,867	6,081,446		0.09	2022-09-05
634	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	59,597		0.09	2021-11-29
635	0297	Sinofert Holdings Limited:O	6,519,000	6,714,570		0.09	2022-09-05
636	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,503,725	10,826,820		0.09	2022-09-05
637	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,797,776	16,422,945		0.09	2022-09-05
638	1836	Stella International Holdings Limited:O	723,150	5,900,904		0.09	2022-09-05
639	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,353,345	5,093,414		0.09	2022-09-05
640	0884	CIFI Holdings (Group) Co. Ltd.:O	8,493,125	16,731,456		0.09	2022-09-05
641	0177	Jiangsu Expressway Company Limited:H	1,075,200	7,171,584		0.09	2022-08-25
642	6160	BeOne Medicine Ltd.:O	1,167,350	115,450,915		0.09	2022-09-05
643	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	3,530,200		0.09	2022-09-05
644	1055	China Southern Airlines Company Limited:H	3,947,324	15,947,189		0.08	2022-09-05
645	3328	Bank of Communications Co., Ltd.:H	29,621,848	131,817,224		0.08	2022-09-05
646	1896	Maoyan Entertainment:O	966,177	6,125,562		0.08	2022-09-05
647	2686	AAG Energy Holdings Limited:O	2,854,000	4,623,480		0.08	2022-09-02
648	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,109,713	194,492,373		0.08	2022-09-05
649	0267	CITIC Limited (HK):O	23,949,417	194,708,760		0.08	2022-09-05
650	1813	KWG Group Holdings Limited:O	2,608,085	3,546,996		0.08	2022-09-05
651	6837	Haitong Securities Co., Ltd.:H	2,786,800	14,101,208		0.08	2022-09-05
652	3662	Starjoy Wellness and Travel Company Limited:O	592,736	1,102,489	*	0.08	2022-04-04
653	2068	China Aluminum International Engineering Corporation Limited:H	326,000	498,780		0.08	2022-08-26
654	3969	China Railway Signal & Communication Corporation Limited:H	1,581,000	3,841,830		0.08	2022-09-05
655	3301	Ronshine China Holdings Limited:O	1,350,765	986,058		0.08	2022-09-05
656	6989	Excellence Commercial Property & Facilities Management Group Limited:O	978,381	3,130,819		0.08	2022-09-05
657	3883	China Aoyuan Group Limited:O	2,368,200	2,794,476	*	0.08	2022-08-22
658	9961	TRIP.COM GROUP LIMITED:O	541,026	105,770,583		0.08	2022-09-05
659	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,444,861	130,832,164		0.08	2022-09-05
660	0808	Prosperity Real Estate Investment Trust:Unit	1,180,565	2,644,466		0.08	2022-09-05
661	0004	Wharf (Holdings) Limited (The):O	2,385,834	69,069,894		0.08	2022-09-05
662	0451	GCL New Energy Holdings Limited:O	18,011,522	1,296,830		0.08	2022-09-05
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,448,729	85,353,374		0.08	2022-09-05
664	2356	DAH SING BANKING GROUP LIMITED:O	1,070,427	6,390,449		0.08	2022-09-05
665	0596	Inspur Digital Enterprise Technology Limited:O	866,000	1,957,160		0.08	2022-09-05
666	1811	CGN New Energy Holdings Co., Ltd.:O	3,236,704	9,742,479		0.08	2022-09-02
667	0327	PAX Global Technology Limited:O	807,687	5,783,039		0.07	2022-08-30
668	0337	Greenland Hong Kong Holdings Limited:O	2,085,500	1,647,545		0.07	2022-09-05
669	2146	Roiserv Lifestyle Services Co., Ltd.:H	69,000	160,080		0.07	2021-10-21
670	2002	China Sunshine Paper Holdings Company Limited:O	748,885	1,370,460		0.07	2022-09-05
671	0947	MOBI Development Co., Ltd.:O	595,000	134,470		0.07	2022-09-05
672	1651	Precision Tsugami (China) Corporation Limited:O	276,737	2,211,129		0.07	2022-08-18
673	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	186,590		0.07	2018-10-12
674	6969	Smoore International Holdings Limited:O	4,394,748	55,725,405		0.07	2022-09-05
675	2358	Jiu Rong Holdings Limited:O	3,950,000	312,050		0.07	2022-05-05
676	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,626,518	85,185,483		0.07	2022-08-31
677	9809	Global X China Clean Energy ETF:Unit	15,020	251,885		0.07	2022-03-03
678	0563	Shanghai Industrial Urban Development Group Limited:O	3,383,806	2,097,960		0.07	2022-07-04
679	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,851,284	805,420,625		0.07	2022-09-05
680	2057	ZTO Express (Cayman) Inc.:A	436,010	93,044,534		0.07	2022-09-05
681	2283	TK Group (Holdings) Limited:O	583,639	1,079,732		0.07	2022-09-01
682	0495	PALADIN LIMITED (BM):O	972,000	121,500		0.07	2017-12-20
683	0973	L'Occitane International S.A.:O	1,019,000	25,678,800		0.07	2022-09-05
684	3996	China Energy Engineering Corporation Limited (CN):H	6,383,959	6,000,921		0.07	2022-09-05
685	0199	ITC Properties Group Limited:O	647,329	666,749		0.07	2021-05-14
686	0818	Hi Sun Technology (China) Limited:O	1,874,977	1,631,230		0.07	2022-08-22
687	1468	Jakota Capital (Holding) Group:O	4,530,000	2,265,000		0.07	2022-08-25
688	1761	BabyTree Group:O	1,111,000	411,070		0.07	2022-08-26
689	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,992,020	707,167	*	0.07	2022-05-19
690	1478	Q Technology (Group) Company Limited:O	787,000	3,313,270		0.07	2022-09-05
691	1199	COSCO SHIPPING Ports Limited:O	2,216,678	11,837,061		0.07	2022-09-05
692	2801	iShares Core MSCI China Index ETF:Unit	196,100	4,051,426		0.07	2022-08-08
693	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,697,425	16,346,203		0.06	2022-09-05
694	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	753,395	27,762,606		0.06	2022-09-05
695	1765	XJ International Holdings Co., Ltd.:O	5,039,523	3,426,876		0.06	2022-09-05
696	3378	Xiamen International Port Co., Ltd:H	616,000	1,367,520		0.06	2022-09-02
697	1263	PC Partner Group Limited:O	240,332	1,619,838		0.06	2022-09-05
698	1881	Regal Real Estate Investment Trust:Unit	2,016,522	2,540,818		0.06	2022-06-10
699	0832	Central China Real Estate Limited:O	1,879,070	826,791		0.06	2022-09-05
700	0101	HANG LUNG PROPERTIES LIMITED:O	2,763,818	35,929,634		0.06	2022-09-05
701	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	297,227	1,301,854		0.06	2022-09-05
702	0622	Oshidori International Holdings Limited:O	3,721,746	1,172,350		0.06	2022-06-10
703	1393	Hidili Industry International Development Limited:O	1,240,000	620,000		0.06	2022-04-11
704	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	838,799	7,742,115		0.06	2022-09-05
705	8017	TradeGo FinTech Limited:O	360,000	324,000		0.06	2022-09-05
706	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	352,214	7,167,555		0.06	2022-09-05
707	0816	Jinmao Property Services Co., Limited:O	542,063	2,244,141		0.06	2022-09-05
708	9968	Huijing Holdings Company Limited:O	3,138,377	332,668		0.06	2022-09-05
709	0119	Poly Property Group Co., Limited:O	2,279,421	3,669,868		0.06	2022-09-05
710	1929	Chow Tai Fook Jewellery Group Limited:O	5,946,592	87,414,902		0.06	2022-09-05
711	0083	SINO LAND COMPANY LIMITED:O	4,571,978	53,400,703		0.06	2022-09-05
712	0869	Playmates Toys Limited:O	694,997	403,098		0.06	2022-09-01
713	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	703,095	977,302		0.06	2022-03-01
714	2005	SSY Group Limited (KY):O	1,719,024	6,291,628		0.06	2022-09-05
715	1686	SUNEVISION HOLDINGS LTD.:O	1,342,187	7,046,482		0.06	2022-09-02
716	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,436,560	2,140,474		0.06	2022-09-05
717	0052	FAIRWOOD HOLDINGS LIMITED:O	74,215	954,405		0.06	2022-08-29
718	1057	Zhejiang Shibao Company Limited:H	124,000	184,760		0.06	2022-08-29
719	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	671,497	6,171,057		0.06	2022-09-02
720	0165	CHINA EVERBRIGHT LIMITED (HK):O	959,313	5,477,677		0.06	2022-09-05
721	0610	WAI KEE HOLDINGS LIMITED:O	449,829	1,187,549		0.06	2022-03-24
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	797,772	4,730,788		0.06	2022-09-05
723	0673	China Health Group Limited:O	240,300	312,390		0.05	2022-09-05
724	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,917,044	26,271,675		0.05	2022-09-05
725	3808	SINOTRUK (HONG KONG) LIMITED:O	1,489,278	11,110,014		0.05	2022-09-05
726	0547	Digital Domain Holdings Limited:O	2,324,979	895,117		0.05	2022-09-05
727	6066	CSC Financial Co., Ltd.:H	675,074	4,894,287		0.05	2022-09-05
728	1038	CK Infrastructure Holdings Limited:O	1,348,687	61,028,087		0.05	2022-09-05
729	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,284,611	924,920		0.05	2022-09-05
730	1119	iDreamSky Technology Holdings Limited:O	746,178	3,954,743		0.05	2022-09-05
731	3313	ArtGo Holdings Limited:O	2,523,900	53,002		0.05	2022-03-04
732	0410	SOHO CHINA LIMITED:O	2,729,889	3,712,649		0.05	2022-09-05
733	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	225,624		0.05	2019-12-17
734	1316	Nexteer Automotive Group Limited:O	1,299,000	7,014,600		0.05	2022-09-05
735	87001	Hui Xian Real Estate Investment Trust:Unit	3,196,972	2,813,335		0.05	2022-08-16
736	2663	KPa-BM Holdings Limited:O	310,000	89,900		0.05	2021-09-01
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	219,014	166,451		0.05	2022-07-20
738	3383	Agile Group Holdings Limited (KY):O	2,012,000	5,190,960		0.05	2022-09-05
739	1860	Mobvista Inc.:O	841,132	4,087,902		0.05	2022-09-05
740	2238	Guangzhou Automobile Group Co., Ltd.:H	1,578,743	10,498,641		0.05	2022-09-05
741	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	200,680	752,550		0.05	2022-09-05
742	1109	CHINA RESOURCES LAND LIMITED:O	3,611,611	112,501,683		0.05	2022-09-05
743	0343	CULTURECOM HOLDINGS LIMITED:O	842,700	208,990		0.05	2022-08-23
744	0369	Wing Tai Properties Limited:O	682,927	2,731,708		0.05	2021-10-11
745	2127	Huisen Shares Group Limited:O	1,538,000	907,420		0.05	2022-09-05
746	1830	Perfect Medical Health Management Limited (KY):O	617,157	2,413,084		0.05	2022-09-05
747	6858	Honma Golf Limited:O	300,325	973,053		0.05	2021-02-22
748	0538	Ajisen (China) Holdings Limited:O	540,508	394,571		0.05	2022-07-22
749	3337	Anton Oilfield Services Group:O	1,481,008	696,074		0.05	2022-09-05
750	1133	Harbin Electric Company Limited:H	330,737	800,384		0.05	2022-09-05
751	0371	Beijing Enterprises Water Group Limited:O	4,952,838	9,658,034		0.05	2022-09-05
752	1375	Central China Securities Co., Ltd.:H	579,579	689,699		0.05	2022-09-02
753	0997	Chinlink International Holdings Limited:O	562,440	30,934		0.05	2021-11-05
754	3306	JNBY Design Limited:O	249,500	2,315,360		0.05	2022-09-05
755	0189	DONGYUE GROUP LIMITED:O	1,077,150	8,983,431		0.05	2022-09-05
756	0665	Haitong International Securities Group Limited:O	3,159,307	2,653,818		0.05	2022-09-05
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,697,863	13,531,968		0.05	2022-09-05
758	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	167,488	1,147,293		0.05	2022-08-10
759	0041	GREAT EAGLE HOLDINGS LIMITED:O	347,214	5,840,139		0.05	2022-09-05
760	3360	Far East Horizon Limited:O	1,995,231	11,213,198		0.05	2022-08-31
761	2772	Zhongliang Holdings Group Company Limited:O	1,652,335	1,074,018		0.05	2022-09-05
762	0978	China Merchants Land Limited:O	2,260,000	1,356,000		0.05	2022-08-09
763	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	470,476	10,350,472		0.05	2022-09-05
764	3069	ChinaAMC Hang Seng Biotech ETF:Unit	29,600	346,320		0.05	2022-05-04
765	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,050	1,066,170		0.05	2022-08-24
766	9898	Weibo Corporation:A	65,780	9,728,862		0.04	2022-09-05
767	9688	Zai Lab Limited:O	429,700	15,769,990		0.04	2022-09-05
768	1381	Canvest Environmental Protection Group Company Limited:O	1,067,000	5,057,580		0.04	2022-09-05
769	0831	CONVENIENCE RETAIL ASIA LIMITED:O	339,100	278,062		0.04	2022-09-05
770	0272	SHUI ON LAND LIMITED:O	3,517,380	3,411,859		0.04	2022-09-05
771	0087	SWIRE PACIFIC LIMITED:B	1,294,718	11,781,934		0.04	2022-08-31
772	3828	Ming Fai International Holdings Limited:O	316,500	121,853		0.04	2022-09-05
773	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,631,272	9,472,579		0.04	2022-09-05
774	1997	Wharf Real Estate Investment Company Limited:O	1,294,840	47,585,370		0.04	2022-09-05
775	1979	TEN PAO GROUP HOLDINGS LIMITED:O	437,836	621,727		0.04	2022-08-31
776	0766	Sino Prosper (Group) Holdings Limited:O	975,000	34,125	*	0.04	2018-01-02
777	9896	MINISO Group Holding Limited:O	531,192	6,129,956		0.04	2022-09-05
778	0097	HENDERSON INVESTMENT LIMITED:O	1,251,831	394,327		0.04	2022-06-10
779	1171	Yankuang Energy Group Company Limited:H	772,770	27,394,697		0.04	2022-09-05
780	1181	Tang Palace (China) Holdings Limited:O	436,000	239,800		0.04	2022-05-27
781	0604	SHENZHEN INVESTMENT LIMITED:O	3,570,525	5,141,556		0.04	2022-09-05
782	2217	Tam Jai International Co. Limited:O	534,300	1,314,378		0.04	2022-09-05
783	1571	Xin Point Holdings Limited:O	398,000	839,780		0.04	2022-08-18
784	2362	Jinchuan Group International Resources Co. Ltd:O	4,979,398	3,983,518		0.04	2022-09-05
785	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	256,193	38,403,331		0.04	2022-09-05
786	1922	Ruisen Life Service Co, Limited (KY):O	102,000	357,000		0.04	2022-07-12
787	1898	China Coal Energy Company Limited:H	1,555,955	11,965,294		0.04	2022-09-05
788	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,168,477	1,507,335		0.04	2022-09-05
789	1727	Hebei Construction Group Corporation Limited:H	173,250	162,855		0.04	2022-08-19
790	0983	SOCAM Development Limited:O	140,414	181,134		0.04	2022-02-04
791	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	863,623	388,630		0.04	2022-09-05
792	0321	TEXWINCA HOLDINGS LIMITED:O	504,990	706,986		0.04	2022-08-26
793	0489	DongFeng Motor Group Company Limited (CN):H	1,038,385	5,036,167		0.04	2022-09-05
794	1818	Zhaojin Mining Industry Company Limited:H	938,424	5,621,160		0.04	2022-09-05
795	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	12,196		0.04	2020-07-07
796	1608	VPower Group International Holdings Limited:O	952,733	771,714		0.04	2022-09-01
797	1415	Cowell e Holdings Inc.:O	295,000	4,678,700		0.04	2022-09-05
798	3680	Ruihe Data Technology Holdings Limited (KY):O	144,000	152,640		0.04	2022-08-19
799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,086,237	3,193,537		0.03	2022-09-05
800	0880	SJM Holdings Limited:O	1,969,215	5,060,883		0.03	2022-09-05
801	3813	Pou Sheng International (Holdings) Limited:O	1,846,058	1,439,925		0.03	2022-09-05
802	1656	ISDN HOLDINGS LIMITED:O	152,000	466,184		0.03	2022-04-27
803	2341	EcoGreen International Group Limited:O	267,400	508,060	*	0.03	2022-03-17
804	0086	SUN HUNG KAI & CO. LIMITED:O	678,989	2,328,932		0.03	2022-09-05
805	0059	Skyfame Realty (Holdings) Limited:O	2,904,577	139,420		0.03	2022-09-05
806	9668	CHINA BOHAI BANK CO., LTD.:H	2,118,000	2,605,140		0.03	2022-09-05
807	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	550,450	6,187,058		0.03	2022-08-30
808	9067	iShares Hang Seng TECH ETF:Unit	460,000	497,720		0.03	2022-03-01
809	0382	Edvantage Group Holdings Limited:O	368,371	843,570		0.03	2022-09-02
810	6099	China Merchants Securities Co., Ltd.:H	433,437	3,190,096		0.03	2022-09-05
811	6999	Leading Holdings Group Limited:O	346,447	128,185		0.03	2022-09-05
812	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	322,400		0.03	2021-11-17
813	0626	Public Financial Holdings Limited:O	367,635	841,884		0.03	2022-08-25
814	2363	Tongda Hong Tai Holdings Limited:O	226,704	25,844		0.03	2022-05-12
815	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	224,437	1,912,203		0.03	2022-09-05
816	0151	Want Want China Holdings Limited:O	3,891,302	20,974,118		0.03	2022-09-05
817	1966	China SCE Group Holdings Limited:O	1,373,945	879,325		0.03	2022-09-05
818	0305	Wuling Motors Holdings Limited:O	1,072,444	1,061,720		0.03	2022-09-05
819	1888	Kingboard Laminates Holdings Limited:O	1,011,087	7,522,487		0.03	2022-09-05
820	1098	ROAD KING INFRASTRUCTURE LIMITED:O	242,589	1,009,170		0.03	2022-09-05
821	1258	China Nonferrous Mining Corporation Limited:O	1,209,000	4,025,970		0.03	2022-09-05
822	0330	ESPRIT HOLDINGS LIMITED (BM):O	912,205	848,351		0.03	2022-09-05
823	0685	Media Chinese International Limited (BM):O	541,000	140,660		0.03	2022-04-26
824	0750	China Shuifa Singyes Energy Holdings Limited:O	806,044	814,104		0.03	2022-08-29
825	0772	China Literature Limited:O	327,313	9,901,218		0.03	2022-09-05
826	1180	Paradise Entertainment Limited (BM):O	333,800	236,998		0.03	2022-08-15
827	0868	XINYI GLASS HOLDINGS LIMITED:O	1,279,974	17,766,039		0.03	2022-09-05
828	1696	SISRAM MEDICAL LTD:O	146,432	1,194,885		0.03	2022-09-05
829	0493	GOME Retail Holdings Limited:O	11,204,556	2,789,934		0.03	2022-09-05
830	1661	China Frontier Technology Group:O	499,000	47,904		0.03	2021-12-21
831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	378,000		0.03	2022-08-29
832	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,342	843,215		0.03	2022-05-13
833	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	733,284	4,766,346		0.03	2022-09-02
834	9858	China Youran Dairy Group Limited:O	1,165,000	2,609,600		0.03	2022-09-05
835	3300	CHINA GLASS HOLDINGS LIMITED:O	559,766	526,180		0.03	2022-09-02
836	2688	ENN Energy Holdings Limited:O	344,063	40,220,965		0.03	2022-09-05
837	6689	Chongqing Hongjiu Fruit Co., Limited:H	94,000	3,760,000		0.03	2022-09-05
838	2039	China International Marine Containers (Group) Co., Ltd.:H	933,810	5,584,184		0.03	2022-09-05
839	0480	HKR INTERNATIONAL LIMITED:O	448,076	1,187,401		0.03	2022-09-02
840	2131	Netjoy Holdings Limited:O	239,600	304,292		0.03	2022-09-02
841	2232	Crystal International Group Limited:O	852,500	2,225,025		0.03	2022-09-02
842	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,877	837,199		0.03	2022-09-02
843	6680	JL MAG RARE-EARTH CO., LTD.:H	37,200	1,028,580		0.03	2022-09-05
844	2886	Binhai Investment Company Limited:O	400,000	628,000		0.03	2021-10-15
845	0921	Hisense Home Appliances Group Co., Ltd.:H	135,414	1,117,166		0.03	2022-09-05
846	0686	Beijing Energy International Holding Co., Ltd.:O	6,597,806	1,550,484		0.03	2022-09-05
847	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	271,600		0.03	2022-05-19
848	0302	CMGE Technology Group Limited:O	789,000	1,522,770		0.03	2022-09-05
849	1238	Powerlong Real Estate Holdings Limited:O	1,176,800	1,106,192		0.03	2022-09-05
850	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	65,274		0.03	2021-11-17
851	1070	TCL Electronics Holdings Limited:O	710,429	2,415,459		0.03	2022-09-05
852	2669	China Overseas Property Holdings Limited:O	933,803	7,806,593		0.03	2022-09-05
853	1431	YuanShengTai Dairy Farm Limited:O	1,329,400	276,515		0.03	2021-11-15
854	3322	Win Hanverky Holdings Limited:O	360,000	79,560		0.03	2021-09-02
855	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,574,561	2,420,087		0.03	2022-09-05
856	1168	Z Fin Limited:O	1,735,498	378,339		0.03	2022-06-20
857	0751	Skyworth Group Limited:O	713,865	2,462,834		0.03	2022-09-05
858	2168	Kaisa Prosperity Holdings Limited:O	41,750	121,075		0.03	2022-08-30
859	1873	VIVA BIOTECH HOLDINGS:O	521,188	875,596		0.03	2022-09-05
860	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	639,450		0.03	2021-01-11
861	0635	PLAYMATES HOLDINGS LIMITED:O	553,429	359,729		0.03	2022-08-02
862	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,789	182,410		0.03	2022-02-08
863	3329	BOCOM International Holdings Company Limited:O	721,804	375,338		0.03	2022-08-04
864	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,607,800	2,974,430		0.03	2022-09-05
865	0228	China Energy Development Holdings Limited:O	2,500,000	382,500		0.03	2022-07-12
866	6111	DaFa Properties Group Limited:O	215,515	53,879		0.03	2022-06-17
867	2038	FIH Mobile Limited:O	2,079,753	2,058,955		0.03	2022-09-01
868	0659	CTF Services Limited (BM):O	1,004,676	7,635,538		0.03	2022-09-05
869	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	182,000	1,246,700		0.03	2021-12-20
870	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	713,723	1,077,722		0.03	2022-09-05
871	1675	AsiaInfo Technologies Limited:O	237,600	2,618,352		0.03	2022-09-05
872	3393	Wasion Holdings Limited:O	254,309	643,402		0.03	2022-09-05
873	0066	MTR CORPORATION LIMITED:O	1,571,801	62,321,910		0.03	2022-09-05
874	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	94,204	1,021,171		0.03	2021-10-27
875	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	220,569		0.03	2021-10-25
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,692,767	34,914,186		0.03	2022-09-05
877	0746	Lee & Man Chemical Company Limited:O	207,000	1,310,310		0.03	2022-09-05
878	9866	NIO Inc.:A	385,010	52,168,855		0.02	2022-09-05
879	6600	SciClone Pharmaceuticals (Holdings) Limited:O	171,000	1,157,670		0.02	2022-09-05
880	1972	SWIRE PROPERTIES LIMITED:O	1,454,156	26,523,805		0.02	2022-09-05
881	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	831,500	62,363		0.02	2022-08-04
882	0098	Xingfa Aluminium Holdings Limited:O	104,000	988,000		0.02	2022-02-14
883	1045	APT SATELLITE HOLDINGS LIMITED:O	229,344	506,850		0.02	2022-08-30
884	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	367,976	1,689,010		0.02	2022-09-05
885	0909	Ming Yuan Cloud Group Holdings Limited:O	478,000	2,939,700		0.02	2022-09-05
886	1846	EuroEyes International Eye Clinic Limited:O	80,956	437,972		0.02	2022-08-25
887	0220	Uni-President China Holdings Ltd.:O	1,046,800	6,730,924		0.02	2022-09-05
888	6169	China YuHua Education Corporation Limited:O	870,300	974,736		0.02	2022-09-05
889	1345	Shanghai Pioneer Holding Ltd:O	300,000	657,000		0.02	2022-03-29
890	1083	Towngas Smart Energy Company Limited:O	773,400	2,552,220		0.02	2022-09-05
891	1560	Star Group Asia Limited:O	152,000	73,720		0.02	2020-06-03
892	0378	FDG Kinetic Limited:O	1,592,000	28,656	*	0.02	2021-08-31
893	0450	HUNG HING PRINTING GROUP LIMITED:O	214,000	228,980		0.02	2022-08-30
894	2391	Tuya Inc.:A	116,200	1,127,140		0.02	2022-09-05
895	0296	Emperor Entertainment Hotel Limited:O	278,437	133,650		0.02	2022-01-28
896	3309	C-MER Medical Holdings Limited:O	286,041	1,118,420		0.02	2022-09-02
897	2768	Jiayuan International Group Limited:O	1,548,588	322,106		0.02	2022-09-05
898	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	263,250		0.02	2015-10-15
899	0486	UNITED COMPANY RUSAL, IPJSC:O	3,432,240	13,763,282		0.02	2022-06-15
900	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	73,100	928,370		0.02	2022-09-02
901	0519	Novautek Technologies Group Limited (BM):O	548,618	54,862		0.02	2022-08-26
902	0331	FSE Lifestyle Services Limited:O	98,173	504,609		0.02	2022-09-02
903	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	242,000	771,980		0.02	2022-08-16
904	0255	Lung Kee Group Holdings Limited:O	136,000	371,280		0.02	2022-08-25
905	3333	China Evergrande Group:O	2,830,015	4,669,525	*	0.02	2022-09-01
906	2878	Solomon Systech (International) Limited:O	529,855	323,212		0.02	2022-08-29
907	1270	Langham Hospitality Investments Limited:O	693,989	624,590		0.02	2022-05-20
908	0435	Sunlight Real Estate Investment Trust:Unit	349,818	1,273,338		0.02	2022-09-05
909	1935	JH Educational Technology INC.:O	331,000	827,500		0.02	2022-09-05
910	2255	Haichang Ocean Park Holdings Ltd.:O	838,679	5,963,008		0.02	2022-09-05
911	1072	Dongfang Electric Corporation Limited:H	69,214	833,337		0.02	2022-09-05
912	82822	CSOP FTSE China A50 ETF:Unit	154,600	1,915,494		0.02	2021-10-08
913	1593	Chen Lin Education Group Holdings Limited:O	202,000	414,100		0.02	2022-09-02
914	0535	Gemdale Properties and Investment Corporation Limited:O	3,339,000	2,203,740		0.02	2022-09-05
915	0878	SOUNDWILL HOLDINGS LIMITED:O	56,858	387,772		0.02	2022-09-01
916	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	661,106	26,444		0.02	2022-08-16
917	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237,547	5,107,261		0.02	2022-09-05
918	0607	Fullshare Holdings Limited:O	4,775,002	706,700		0.02	2022-09-02
919	0263	GT GROUP HOLDINGS LIMITED:O	32,363	1,262	*	0.02	2020-07-23
920	1225	Lerado Financial Group Company Limited:O	44,200	11,492		0.02	2022-02-14
921	0085	China Electronics Huada Technology Company Limited:O	388,555	287,531		0.02	2022-05-31
922	0753	Air China Limited:H	871,258	5,140,422		0.02	2022-09-05
923	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	478,000	1,304,940		0.02	2022-09-05
924	2588	BOC AVIATION LIMITED:O	131,673	7,874,045		0.02	2022-09-05
925	9633	Nongfu Spring Co., Ltd:H	946,462	42,638,113		0.02	2022-09-05
926	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,800,903	203,502		0.02	2022-09-05
927	1963	Bank of Chongqing Co., Ltd.:H	291,668	1,172,505		0.02	2022-09-01
928	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
929	0580	Sun.King Technology Group Limited:O	294,000	629,160		0.02	2022-09-05
930	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,400,935	686,458		0.02	2022-09-05
931	0976	Chiho Environmental Group Limited:O	283,500	195,615		0.02	2022-08-11
932	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	102,400		0.02	2022-09-01
933	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,990,639	995,320		0.02	2022-09-05
934	1091	South Manganese Investment Limited:O	594,656	493,564		0.02	2022-09-05
935	6818	China Everbright Bank Company Limited:H	2,197,409	5,273,782		0.02	2022-09-05
936	2779	China Xinhua Education Group Limited:O	277,100	296,497		0.02	2022-06-10
937	1339	People's Insurance Company (Group) of China Limited (The):H	1,490,000	3,605,800		0.02	2022-09-02
938	0467	United Energy Group Limited:O	4,485,225	4,260,964		0.02	2022-09-05
939	6811	Tai Hing Group Holdings Limited:O	171,000	172,710		0.02	2022-09-01
940	2195	Unity Enterprise Holdings Limited:O	170,000	180,200		0.02	2022-08-25
941	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	380,000	798,000		0.02	2022-08-31
942	2128	China Lesso Group Holdings Limited:O	520,000	4,752,800		0.02	2022-09-02
943	0062	Transport International Holdings Limited:O	78,546	832,588		0.02	2022-09-02
944	3363	Zhengye International Holdings Company Limited:O	82,000	48,380		0.02	2022-06-06
945	0095	LVGEM (China) Real Estate Investment Company Limited:O	825,912	743,321		0.02	2022-09-05
946	1360	NOVA Group Holdings Limited (KY):O	300,138	33,015		0.02	2022-06-02
947	1148	Xinchen China Power Holdings Limited:O	203,918	94,822		0.02	2022-02-14
948	1176	Zhuguang Holdings Group Company Limited:O	1,140,000	1,128,600		0.02	2022-09-05
949	0438	IRICO Group New Energy Company Limited:H	15,000	150,000		0.02	2022-09-02
950	0780	Tongcheng Travel Holdings Limited (KY):O	345,814	5,477,694		0.02	2022-09-05
951	1090	Da Ming International Holdings Limited:O	194,000	393,820		0.02	2022-06-23
952	1909	Fire Rock Holdings Limited:O	579,992	324,796	*	0.02	2022-06-30
953	0546	Fufeng Group Limited:O	381,000	1,805,940		0.02	2022-09-01
954	0693	TAN CHONG INTERNATIONAL LIMITED:O	302,256	574,286		0.02	2022-01-26
955	1937	JiaChen Holding Group Limited:O	150,000	96,000		0.02	2022-09-01
956	1195	Kingwell Group Limited:O	433,334	10,400		0.01	2021-12-23
957	1196	Realord Group Holdings Limited:O	213,247	2,025,847		0.01	2022-09-05
958	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,028	532,652		0.01	2022-08-29
959	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	899,460		0.01	2017-03-17
960	1611	Sinohope Technology Holdings Limited:O	45,200	160,008		0.01	2022-08-23
961	1250	Shandong Hi-Speed New Energy Group Limited:O	16,442,566	1,216,750		0.01	2022-09-05
962	0497	CSI Properties Limited (BM):O	1,350,860	229,646		0.01	2022-09-01
963	2696	Shanghai Henlius Biotech, Inc.:H	23,534	366,660		0.01	2022-08-25
964	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,086	622,175		0.01	2022-09-05
965	0164	China Baoli Technologies Holdings Limited:O	86,737	12,230		0.01	2021-12-28
966	0342	NewOcean Energy Holdings Limited:O	210,000	8,190	*	0.01	2021-11-23
967	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,658	245,779		0.01	2022-05-12
968	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	173,277	54,582	*	0.01	2022-05-10
969	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	57,600		0.01	2022-05-20
970	3380	Logan Group Company Limited:O	781,001	523,271		0.01	2022-09-05
971	1383	LET Group Holdings Limited:O	913,036	155,216	*	0.01	2022-06-17
972	1003	Huanxi Media Group Limited:O	499,966	519,965		0.01	2022-09-02
973	1988	China Minsheng Banking Corp., Ltd.:H	1,126,028	2,781,289		0.01	2022-09-05
974	1636	China Metal Resources Utilization Limited:O	592,667	60,452		0.01	2022-04-04
975	0346	Yanchang Petroleum International Limited:O	2,412,863	118,230		0.01	2020-12-10
976	0471	Silkwave Inc:O	195,925	75,431		0.01	2022-04-01
977	3318	China Boton Group Company Limited:O	137,000	438,400		0.01	2022-08-15
978	2310	Times Universal Group Holdings Limited:O	138,000	10,488		0.01	2020-01-15
979	1559	Kwan On Holdings Limited:O	200,000	29,400		0.01	2017-12-01
980	0931	China HK Power Smart Energy Group Limited:O	710,745	234,546		0.01	2022-08-09
981	1020	Cybernaut International Holdings Company Limited:O	500,000	49,500		0.01	2020-01-13
982	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	22,200		0.01	2017-12-15
983	1508	China Reinsurance (Group) Corporation:H	829,116	480,887		0.01	2022-09-05
984	0701	CNT GROUP LIMITED:O	234,000	86,580		0.01	2020-01-03
985	0185	Zensun Enterprises Limited:O	234,439	450,123		0.01	2022-09-05
986	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,517,000		0.01	2020-11-12
987	6616	Global New Material International Holdings Limited:O	145,000	581,450		0.01	2022-09-05
988	1222	WANG ON GROUP LIMITED:O	1,921,280	119,119		0.01	2022-07-12
989	1315	Green Economy Development Limited:O	895,823	17,021		0.01	2022-02-14
990	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	228,620		0.01	2022-08-31
991	2150	Nayuki Holdings Limited:O	202,000	1,218,060		0.01	2022-09-05
992	1523	Plover Bay Technologies Limited:O	128,597	321,493		0.01	2022-08-25
993	0123	Yuexiu Property Company Limited:O	359,619	3,585,401		0.01	2022-09-05
994	0013	HUTCHMED (China) Limited:O	100,102	1,935,973		0.01	2022-09-05
995	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	92,300	413,689		0.01	2022-09-05
996	0620	DTXS Silk Road Investment Holdings Company Limited:O	74,482	64,799		0.01	2022-01-28
997	6993	Blue Moon Group Holdings Limited:O	647,500	3,761,975		0.01	2022-09-05
998	3899	CIMC Enric Holdings Limited:O	223,760	1,879,584		0.01	2022-09-02
999	2236	WISON ENGINEERING SERVICES CO. LTD.:O	446,432	122,769		0.01	2022-08-17
1000	6110	Topsports International Holdings Limited:O	679,000	4,169,060		0.01	2022-08-31
1001	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,669	508,016		0.01	2022-09-02
1002	0945	MANULIFE FINANCIAL CORPORATION:O	206,232	27,717,581		0.01	2022-09-05
1003	6855	Ascentage Pharma Group International:O	28,272	420,687		0.01	2022-09-05
1004	0672	Zhong An Group Limited:O	601,960	144,470		0.01	2022-05-31
1005	0434	Boyaa Interactive International Limited:O	75,644	32,149		0.01	2022-03-21
1006	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2020-03-25
1007	2302	CNNC International Limited:O	50,395	75,593	*	0.01	2019-12-17
1008	1456	Guolian Minsheng Securities Company Limited:H	45,321	193,521		0.01	2022-08-31
1009	1161	WATER OASIS GROUP LIMITED:O	69,127	94,013		0.01	2022-08-29
1010	1977	ANALOGUE HOLDINGS LIMITED:O	142,000	197,380		0.01	2022-07-04
1011	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
1012	2888	STANDARD CHARTERED PLC:O	291,623	15,718,480		0.01	2022-09-05
1013	2257	Sirnaomics Ltd.:O	8,700	607,695		0.01	2022-09-05
1014	0099	Wong's International Holdings Limited:O	47,000	93,060		0.01	2018-05-23
1015	0251	S E A HOLDINGS LIMITED:O	58,530	291,479		0.01	2022-02-25
1016	0573	Tao Heung Holdings Limited:O	97,000	79,540		0.01	2022-09-05
1017	1277	Kinetic Development Group Limited:O	794,023	571,697		0.01	2022-09-05
1018	0194	LIU CHONG HING INVESTMENT LIMITED:O	35,436	248,052		0.01	2022-05-25
1019	2242	MECOM Power and Construction Limited:Wrnt	11,000	1,650		0.01	2022-08-23
1020	2383	TOM GROUP LIMITED:O	368,377	294,702		0.01	2021-11-12
1021	2175	China General Education Group Limited:O	47,000	188,000		0.01	2022-08-31
1022	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,015,348	50,767		0.01	2022-04-28
1023	0258	TOMSON GROUP LIMITED:O	180,789	307,341		0.01	2022-08-22
1024	1183	MECOM Power and Construction Limited:O	242,998	473,846		0.01	2022-09-05
1025	1034	Fullwealth International Group Holdings Limited:O	144,000	293,760		0.01	2022-08-24
1026	2599	Shinsun Holdings (Group) Co., Ltd.:O	267,000	98,790		0.01	2022-08-26
1027	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	80,080		0.01	2022-08-18
1028	1361	361 Degrees International Limited:O	176,623	734,752		0.01	2022-09-05
1029	1298	Yunnan Energy International Co. Limited:O	23,500	18,800		0.01	2021-06-17
1030	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-02
1031	2355	BAOYE GROUP COMPANY LIMITED:H	15,769	58,030		0.01	2021-06-30
1032	1622	Redco Properties Group Limited:O	294,285	535,599		0.01	2022-09-01
1033	1063	SUNCORP TECHNOLOGIES LIMITED:O	127,318	46,471		0.01	2022-05-13
1034	0717	Emperor Capital Group Limited:O	556,018	30,581		0.01	2022-02-04
1035	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,841	17,460		0.01	2022-05-30
1036	3799	Dali Foods Group Company Limited:O	1,124,279	4,013,676		0.01	2022-09-05
1037	2308	EVOC Intelligent Technology Company Limited:H	24,960	41,184		0.01	2021-03-11
1038	0715	China Oceanwide Holdings Limited:O	1,279,069	60,116		0.01	2022-07-04
1039	1033	Sinopec Oilfield Service Corporation:H	426,295	225,936		0.01	2022-09-01
1040	1234	China Lilang Limited:O	93,000	353,400		0.01	2022-09-02
1041	0667	China East Education Holdings Limited:O	168,900	530,346		0.01	2022-09-05
1042	0708	China Evergrande New Energy Vehicle Group Limited:O	837,764	2,680,845	*	0.01	2022-08-15
1043	1738	Feishang Anthracite Resources Limited:O	106,242	112,617		0.01	2022-09-01
1044	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	39,300		0.01	2016-11-11
1045	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	250,199	192,653		0.01	2022-08-09
1046	1208	MMG Limited (HK):O	647,545	1,340,418		0.01	2022-09-05
1047	0329	OCI International Holdings Limited:O	111,640	346,084		0.01	2022-09-05
1048	6608	Bairong Inc.:B	31,000	278,070		0.01	2022-09-05
1049	2233	WEST CHINA CEMENT LIMITED:O	390,336	374,723		0.01	2022-09-05
1050	1868	Neo-Neon Holdings Limited:O	149,000	68,540		0.01	2022-06-30
1051	0128	ENM Holdings Limited (HK):O	114,153	59,360		0.01	2022-08-09
1052	3877	CSSC (Hong Kong) Shipping Company Limited:O	421,200	539,136		0.01	2022-08-29
1053	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,000	297,160		0.01	2022-07-26
1054	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.01	2018-11-12
1055	0718	Tai United Holdings Limited:O	330,000	26,400		0.01	2020-07-20
1056	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	198,341	793,364		0.01	2022-09-05
1057	6090	CENTURION CORPORATION LIMITED:O	51,000	108,630		0.01	2022-09-01
1058	1282	Renze Harvest International Limited:O	1,900,311	64,611		0.01	2022-09-05
1059	1725	USPACE Technology Group Limited:O	18,600	301,320		0.01	2022-09-05
1060	1097	i-CABLE Communications Limited:O	427,300	20,083		0.01	2022-08-17
1061	2840	SPDR Gold Trust:Unit	19,620	24,534,810		0.01	2022-09-02
1062	0348	China Healthwise Holdings Limited:O	44,724	10,778		0.01	2020-09-28
1063	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,923	249,630		0.01	2022-09-05
1064	3709	EEKA Fashion Holdings Limited:O	40,000	446,400		0.01	2022-09-05
1065	1992	Fosun Tourism Group:O	69,867	704,259		0.01	2022-09-05
1066	0609	Tiande Chemical Holdings Limited:O	48,000	126,240		0.01	2022-08-05
1067	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,852	44,491		0.01	2022-07-12
1068	1141	CMBC Capital Holdings Limited:O	63,000	110,250		0.01	2022-08-29
1069	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	366,320		0.01	2022-09-05
1070	1769	Scholar Education Group:O	30,000	22,500		0.01	2022-09-05
1071	2789	Yuanda China Holdings Limited:O	334,000	10,354		0.01	2022-02-11
1072	0990	Deep Source Holdings Limited:O	718,384	596,259		0.01	2022-09-05
1073	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,388	219,427		0.01	2022-06-27
1074	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	229,823	264,296		0.01	2022-09-05
1075	1224	C C Land Holdings Limited:O	202,399	400,750		0.01	2022-08-04
1076	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,623	142,200		0.01	2022-01-28
1077	0842	Leoch International Technology Limited:O	69,691	43,905		0.01	2022-04-28
1078	1676	Gaodi Holdings Limited (KY):O	6,000	5,400		0.01	2020-10-14
1079	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	12,150		0.00	2020-08-27
1080	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	2,650		0.00	2021-12-29
1081	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,202	110,572		0.00	2021-11-09
1082	1882	Haitian International Holdings Limited:O	77,219	1,399,208		0.00	2022-09-05
1083	2169	Canggang Railway Limited:O	48,000	91,200		0.00	2022-07-13
1084	1357	Meitu, Inc.:O	209,686	192,911		0.00	2022-09-05
1085	6158	Zhenro Properties Group Limited:O	204,995	68,673		0.00	2022-09-05
1086	1623	Hilong Holding Limited:O	79,424	46,860		0.00	2022-08-31
1087	6958	Zhenro Services Group Limited:O	48,000	19,680		0.00	2022-07-20
1088	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	39,900		0.00	2022-07-06
1089	0606	SCE Intelligent Commercial Management Holdings Limited:O	94,007	167,332		0.00	2022-09-05
1090	1165	Shunfeng International Clean Energy Limited:O	223,628	9,169		0.00	2022-08-16
1091	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	39,760		0.00	2022-06-30
1092	0073	ASIAN CITRUS HOLDINGS LIMITED:O	111,495	11,484		0.00	2022-08-29
1093	0687	Tysan Holdings Limited:O	148,667	50,547		0.00	2022-04-11
1094	2019	Dexin China Holdings Company Limited:O	119,308	232,651		0.00	2022-09-05
1095	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	318,207	346,846		0.00	2022-09-05
1096	2100	BAIOO Family Interactive Limited:O	121,928	47,552		0.00	2022-07-27
1097	6677	Sino-Ocean Service Holding Limited:O	50,500	122,715		0.00	2022-08-31
1098	2048	E-House (China) Enterprise Holdings Limited:O	73,917	51,003	*	0.00	2022-09-02
1099	1735	Central New Energy Holding Group Limited:O	44,575	785,412		0.00	2022-09-05
1100	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	229,291	316,422		0.00	2022-09-02
1101	2226	HONWORLD GROUP LIMITED:O	23,500	72,145	*	0.00	2021-01-26
1102	2399	China Anchu Energy Storage Group Limited:O	88,824	47,077		0.00	2022-09-02
1103	3396	Legend Holdings Corporation:H	50,700	423,345		0.00	2022-09-05
1104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,321	33,177		0.00	2021-04-27
1105	0603	China Oil And Gas Group Limited:O	219,131	66,835		0.00	2022-07-26
1106	1797	East Buy Holding Limited:O	38,219	1,093,063		0.00	2022-09-05
1107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	54,773		0.00	2020-03-05
1108	6118	Austar Lifesciences Limited:O	19,000	35,530		0.00	2022-09-05
1109	0508	DINGYI GROUP INVESTMENT LIMITED:O	270,000	16,200		0.00	2022-05-13
1110	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	116,399		0.00	2020-03-27
1111	1980	Tian Ge Interactive Holdings Limited:O	45,677	39,739		0.00	2022-09-05
1112	8283	Zhongshi Minan Holdings Limited:O	72,000	35,640		0.00	2020-10-05
1113	0776	Imperium Technology Group Limited (KY):O	11,001	165,675		0.00	2022-09-02
1114	1563	Alliance International Education Leasing Holdings Limited:O	51,000	226,950		0.00	2022-09-02
1115	1786	CRCC High-Tech Equipment Corporation Limited:H	17,680	11,669		0.00	2022-08-12
1116	2337	United Strength Power Holdings Limited:O	12,000	133,200		0.00	2022-09-01
1117	0163	Emperor International Holdings Limited:O	117,705	80,039		0.00	2022-07-14
1118	1948	UJU HOLDING LIMITED:O	19,000	64,600		0.00	2022-04-08
1119	8292	VSING Limited:O	20,000	14,000		0.00	2022-08-26
1120	6655	Huaxin Cement Co., Ltd.:H	23,121	215,950		0.00	2022-09-05
1121	6988	Joy Spreader Group Inc.:O	74,398	86,302		0.00	2022-09-05
1122	0588	Beijing North Star Company Limited:H	21,984	20,225		0.00	2022-08-16
1123	0993	XinKong International Capital Holdings Limited:O	270,101	32,412		0.00	2022-02-25
1124	0166	New Times Corporation Limited (BM):O	272,400	40,860		0.00	2020-10-27
1125	0743	Asia Cement (China) Holdings Corporation:O	47,034	191,428		0.00	2022-09-02
1126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,999	88,109		0.00	2022-09-01
1127	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,789	60,661		0.00	2022-08-22
1128	6288	Fast Retailing Co., Ltd.:HDRO	14,550	676,575		0.00	2022-08-08
1129	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	179,385	206,293		0.00	2022-09-05
1130	9993	Radiance Holdings (Group) Company Limited:O	111,270	417,263		0.00	2022-08-29
1131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	23,996	44,873		0.00	2022-08-25
1132	1049	Celestial Asia Securities Holdings Limited:O	2,111	3,378		0.00	2021-11-19
1133	0932	Shunten International (Holdings) Limited:O	80,000	10,720		0.00	2022-07-26
1134	0373	ALLIED GROUP LIMITED (HK):O	86,000	184,900		0.00	2022-09-02
1135	1967	Confidence Intelligence Holdings Limited:O	6,000	207,600		0.00	2022-04-20
1136	6882	EGL Holdings Company Limited:O	12,000	7,080		0.00	2017-12-15
1137	0848	Maoye International Holdings Limited:O	122,213	28,964		0.00	2022-08-29
1138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,592	32,508		0.00	2022-06-13
1139	6968	Ganglong China Property Group Limited:O	35,960	145,998		0.00	2022-09-02
1140	0894	Man Yue Technology Holdings Limited:O	10,000	6,500		0.00	2021-10-12
1141	0572	Future World Holdings Limited:O	2,435	2,605		0.00	2022-05-20
1142	3382	Tianjin Port Development Holdings Limited:O	128,682	74,636		0.00	2022-06-10
1143	0418	FOUNDER HOLDINGS LIMITED:O	24,815	11,787		0.00	2022-08-18
1144	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	16,280		0.00	2022-09-05
1145	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,379	29,220		0.00	2022-06-10
1146	0846	Mingfa Group (International) Company Limited:O	119,400	44,775		0.00	2022-08-29
1147	6808	SUN ART RETAIL GROUP LIMITED:O	186,363	372,726		0.00	2022-09-05
1148	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,012	22,199		0.00	2022-07-05
1149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	14,000		0.00	2020-11-19
1150	0834	China Kangda Food Company Limited:O	8,000	2,360		0.00	2021-02-18
1151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,200	118,456		0.00	2022-09-05
1152	1269	China First Capital Group Limited:O	31,018	3,598		0.00	2022-08-17
1153	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,438	10,859		0.00	2022-07-12
1154	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1155	0988	Silk Road Logistics Holdings Limited:O	11,136	2,071	*	0.00	2021-06-08
1156	0269	China Resources and Transportation Group Limited:O	181,869	1,819		0.00	2022-05-12
1157	1060	Damai Entertainment Holdings Limited (BM):O	460,000	280,600		0.00	2022-09-05
1158	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,540	9,309		0.00	2022-07-26
1159	2231	JY Grandmark Holdings Limited:O	27,773	39,438		0.00	2022-09-05
1160	0616	EMINENCE ENTERPRISE LIMITED:O	25,477	2,089		0.00	2022-05-05
1161	8137	Honbridge Holdings Limited:O	165,227	50,394		0.00	2022-06-07
1162	1975	Sun Hing Printing Holdings Limited:O	8,000	5,040		0.00	2022-08-03
1163	1428	Bright Smart Securities & Commodities Group Limited:O	28,275	34,496		0.00	2022-09-01
1164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,125	112,475		0.00	2022-08-23
1165	0186	Nimble Holdings Company Limited:O	90,000	34,200		0.00	2020-03-25
1166	2225	Jinhai Medical Technology Limited:O	20,000	41,200		0.00	2022-08-16
1167	0952	Quam Plus International Financial Limited:O	100,000	16,100		0.00	2021-03-31
1168	3698	Huishang Bank Corporation Limited:H	55,694	139,235		0.00	2022-03-21
1169	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	43,891	43,013		0.00	2022-08-31
1170	1996	Redsun Properties Group Limited:O	52,702	59,026		0.00	2022-09-05
1171	1897	Million Hope Industries Holdings Limited:O	6,491	3,181		0.00	2022-07-06
1172	0419	Hony Media Group:O	208,647	42,773		0.00	2022-07-06
1173	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2020-04-03
1174	1333	China Zhongwang Holdings Limited:O	77,530	130,250	*	0.00	2022-08-02
1175	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	33,000	3,432		0.00	2022-04-01
1176	0697	Shoucheng Holdings Limited:O	96,400	124,356		0.00	2022-09-05
1177	2028	Jolimark Holdings Limited:O	8,091	1,756		0.00	2021-01-29
1178	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,671	151,982		0.00	2022-08-29
1179	0286	Aidigong Maternal & Child Health Limited (BM):O	54,999	30,249		0.00	2022-09-05
1180	1466	Baijin Life Science Holdings Limited:O	7,958	4,854		0.00	2022-07-12
1181	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,991	26,356		0.00	2021-08-17
1182	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	552	44,712		0.00	2022-03-08
1183	0764	Eternity Investment Limited:O	46,491	7,392		0.00	2018-08-08
1184	0691	China Shanshui Cement Group Limited:O	51,181	97,756		0.00	2021-07-23
1185	1389	Major Holdings Limited (KY):O	39,000	1,404		0.00	2022-09-02
1186	0996	Carnival Group International Holdings Limited:O	11,098	799	*	0.00	2022-08-02
1187	6885	Henan Jinma Energy Company Limited:H	6,254	19,137		0.00	2022-05-20
1188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	999	6,613		0.00	2022-06-10
1189	0102	Summit Ascent Holdings Limited:O	51,109	9,200		0.00	2022-02-11
1190	2008	Phoenix Media Investment (Holdings) Limited:O	55,308	18,528		0.00	2022-07-05
1191	1191	China Gem Holdings Limited:O	47,000	987	*	0.00	2020-03-06
1192	1059	KANTONE HOLDINGS LIMITED:O	2,857	1,486		0.00	2022-06-13
1193	2369	Coolpad Group Limited:O	146,850	17,622		0.00	2022-09-02
1194	0400	Ingdan, Inc.:O	14,830	27,287		0.00	2022-09-02
1195	1561	Pan Asia Data Holdings Inc.:O	8,000	13,280		0.00	2022-05-10
1196	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,371	2,148		0.00	2022-02-14
1197	0235	CSC Holdings Limited (HK):O	206,387	6,192		0.00	2022-02-24
1198	3838	China Starch Holdings Limited:O	60,000	15,000		0.00	2022-08-31
1199	2157	Lepu Biopharma Co., Ltd.:H	15,924	104,143		0.00	2022-09-02
1200	0910	China Sandi Holdings Limited:O	50,023	10,155		0.00	2020-08-28
1201	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,500	819	*	0.00	2022-01-04
1202	0678	Genting Hong Kong Limited:O	79,284	32,903	*	0.00	2022-07-29
1203	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,228	11,660		0.00	2022-05-18
1204	0139	Smart Fish Wealthlink Holdings Limited:O	146,742	4,109		0.00	2021-07-16
1205	0279	Arta TechFin Corporation Limited:O	170,306	23,843		0.00	2022-01-28
1206	0585	Imagi International Holdings Limited:O	7,479	2,730		0.00	2022-06-10
1207	0202	EverChina Int'l Holdings Company Limited:O	65,000	11,310		0.00	2021-07-02
1208	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	51,042	36,750		0.00	2022-08-09
1209	8195	Legendary Education Group Limited:O	3,095	3,528		0.00	2021-09-29
1210	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,815		0.00	2020-12-09
1211	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	17,740		0.00	2021-11-29
1212	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,100		0.00	2020-04-15
1213	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	29,440		0.00	2021-05-14
1214	0703	Future Bright Holdings Limited:O	5,532	846		0.00	2022-02-04
1215	0582	Shin Hwa World Limited:O	33,277	5,923		0.00	2022-06-10
1216	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	5,440		0.00	2022-08-29
1217	1387	China Dili Group:O	69,773	69,075		0.00	2022-09-05
1218	6918	Kidztech Holdings Limited:O	4,000	1,960		0.00	2022-09-05
1219	1029	IRC LIMITED:O	54,156	6,553		0.00	2022-09-02
1220	1303	Huili Resources (Group) Limited:O	12,227	2,702		0.00	2022-06-15
1221	0726	DIT Group Limited:O	22,999	10,810		0.00	2021-11-26
1222	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,952	32,380		0.00	2022-09-05
1223	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	8,000	5,280	*	0.00	2021-12-16
1224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,690	1,345		0.00	2022-04-19
1225	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,509	4,876		0.00	2021-11-22
1226	1843	Snack Empire Holdings Limited:O	5,675	1,930		0.00	2022-08-11
1227	1809	Prinx Chengshan Holdings Limited:O	4,506	29,695		0.00	2022-09-05
1228	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-25
1229	0299	Glory Sun Land Group Limited:O	738	384		0.00	2022-06-28
1230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	32,680		0.00	2022-08-15
1231	0383	Tian An Medicare Limited (BM):O	96,800	6,776		0.00	2021-12-21
1232	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	30,800		0.00	2022-09-01
1233	2161	JBM (Healthcare) Limited:O	5,860	4,278		0.00	2021-05-07
1234	1115	Tibet Water Resources Ltd.:O	20,044	11,225		0.00	2021-08-13
1235	0476	Ev Dynamics (Holdings) Limited:O	57,239	1,660		0.00	2022-03-21
1236	1188	Hybrid Kinetic Group Limited:O	128,000	5,120	*	0.00	2022-01-17
1237	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,300	2,115		0.00	2022-04-06
1238	0938	MAN SANG INTERNATIONAL LIMITED:O	4,045	7,645		0.00	2022-07-14
1239	0571	ESUN HOLDINGS LIMITED:O	9,320	4,008	*	0.00	2020-01-03
1240	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,500	4,118		0.00	2022-08-24
1241	0524	Great Wall Terroir Holdings Limited:O	9,400	564		0.00	2021-11-29
1242	2222	NVC International Holdings Limited:O	25,062	2,481		0.00	2022-08-31
1243	1068	China Yurun Food Group Limited:O	10,794	5,397		0.00	2022-08-17
1244	1709	DL Holdings Group Limited (KY):O	8,450	23,238		0.00	2022-09-05
1245	1931	IVD Medical Holding Limited:O	8,000	18,960		0.00	2022-08-31
1246	0030	YNBY International Limited:O	40,000	9,960	*	0.00	2022-02-25
1247	0531	Samson Holding Ltd.:O	17,461	6,984		0.00	2022-07-12
1248	8018	Finsoft Financial Investment Holdings Limited:O	700	141		0.00	2021-06-28
1249	0261	GBA Holdings Limited:O	9,700	660		0.00	2022-09-02
1250	8037	China Biotech Services Holdings Limited:O	5,000	5,550		0.00	2022-07-07
1251	2172	MicroPort NeuroScientific Corporation:O	3,000	64,200		0.00	2022-09-01
1252	1613	Synertone Communication Corporation:O	6,400	1,024		0.00	2020-03-25
1253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	510		0.00	2019-07-08
1254	8268	Smart City Development Holdings Limited (KY):O	1,000	900		0.00	2021-04-29
1255	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,080		0.00	2022-01-28
1256	1730	LHN LIMITED:O	2,000	3,160		0.00	2021-12-23
1257	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,047	3,848		0.00	2022-06-24
1258	1712	DRAGON MINING LIMITED:O	750	615		0.00	2022-01-13
1259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	1,500		0.00	2021-05-17
1260	1200	Midland Holdings Limited (BM):O	3,331	2,232		0.00	2022-06-02
1261	2012	SUNSHINE OILSANDS LTD.:O	1,125	5,625		0.00	2022-09-02
1262	0271	Asiasec Properties Limited:O	5,722	2,317		0.00	2020-07-15
1263	6069	SY Holdings Group Limited (KY):O	4,499	23,260		0.00	2022-09-01
1264	1970	IMAX China Holding, Inc.:O	1,500	9,000		0.00	2022-09-05
1265	0075	Y. T. REALTY GROUP LIMITED:O	3,432	3,398		0.00	2022-07-26
1266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,674	817		0.00	2022-04-11
1267	1293	Grand Baoxin Auto Group Limited:O	11,989	5,935		0.00	2022-07-27
1268	0802	China e-Wallet Payment Group Limited:O	2,500	335		0.00	2022-08-16
1269	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,025	8,060	*	0.00	2021-07-23
1270	1932	CPM Group Limited (KY):O	4,105	1,437		0.00	2018-02-23
1271	1280	China Qidian Guofeng Holdings Limited:O	900	1,170		0.00	2022-09-02
1272	0617	PALIBURG HOLDINGS LIMITED:O	4,377	8,097		0.00	2021-10-18
1273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	355		0.00	2020-11-10
1274	1540	Left Field Printing Group Limited:O	1,919	883		0.00	2022-01-07
1275	1371	China Ecotourism Group Limited:O	11,534	531		0.00	2021-07-09
1276	0439	KuangChi Science Limited:O	22,867	2,813		0.00	2022-04-14
1277	1105	SING TAO NEWS CORPORATION LIMITED:O	3,166	1,314		0.00	2022-07-26
1278	0416	BANK OF JINZHOU CO., LTD.:H	12,564	9,172		0.00	2022-07-06
1279	2880	Liaoning Port Co., Ltd.:H	18,134	12,875		0.00	2022-05-13
1280	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,680		0.00	2020-09-18
1281	0863	OSL Group Limited (KY):O	1,500	5,190		0.00	2022-09-02
1282	3368	Parkson Retail Group Limited:O	8,989	1,160		0.00	2020-10-20
1283	0250	SINO-I TECHNOLOGY LIMITED:O	73,941	1,479	*	0.00	2022-08-01
1284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,144	672		0.00	2022-08-10
1285	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,405	6,997		0.00	2022-02-04
1286	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	2,192		0.00	2021-08-19
1287	0381	AOM International Group Company Limited:O	3,000	975		0.00	2022-06-28
1288	0509	Century Sunshine Group Holdings Limited:O	14,750	384		0.00	2022-07-13
1289	0745	China National Culture Group Limited:O	2,500	390		0.00	2021-02-25
1290	2339	BeijingWest Industries International Limited:O	1,829	1,299		0.00	2022-07-14
1291	0222	MIN XIN HOLDINGS LIMITED:O	1,900	6,612		0.00	2021-10-25
1292	0982	Huafa Property Services Group Company Limited:O	32,000	3,680		0.00	2020-08-18
1293	0064	GET NICE HOLDINGS LIMITED:O	30,243	4,778		0.00	2022-01-28
1294	1399	Veson Holdings Limited (KY):O	3,381	862		0.00	2022-04-12
1295	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2022-02-14
1296	0211	STYLAND HOLDINGS LIMITED:O	2,107	171		0.00	2020-10-14
1297	3086	ChinaAMC NASDAQ 100 ETF:Unit	150	3,696		0.00	2022-05-04
1298	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716	842		0.00	2021-03-09
1299	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	1,932		0.00	2021-09-07
1300	3330	Lingbao Gold Group Company Ltd.:H	800	720		0.00	2022-06-28
1301	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,500	32,850		0.00	2022-09-05
1302	0498	Blue River Holdings Limited:O	2,941	809		0.00	2022-02-21
1303	0223	Elife Holdings Limited:O	2,000	256		0.00	2022-01-28
1304	0911	Qianhai Health Holdings Limited:O	4,500	473		0.00	2022-02-11
1305	1971	Redsun Services Group Limited:O	1,074	3,469		0.00	2021-09-24
1306	0653	BONJOUR HOLDINGS LIMITED:O	9,090	1,082	*	0.00	2022-01-28
1307	0887	Emperor Watch & Jewellery Limited:O	17,493	2,344		0.00	2022-05-20
1308	8428	CBK Holdings Limited:O	40	29		0.00	2022-07-21
1309	0583	Great Wall Pan Asia Holdings Limited:O	4,000	908		0.00	2021-12-08
1310	1528	Red Star Macalline Group Corporation Ltd.:H	1,891	5,087		0.00	2022-08-15
1311	0825	New World Department Store China Limited:O	4,204	4,162		0.00	2021-07-22
1312	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	6,040		0.00	2022-08-31
1313	0108	GR Life Style Company Limited:O	7,747	8,367		0.00	2021-12-14
1314	3399	Guangdong Yueyun Transportation Company Limited:H	500	410		0.00	2020-11-19
1315	8057	Madison Holdings Group Limited:O	1,500	1,320		0.00	2022-01-21
1316	3822	Sam Woo Construction Group Limited:O	4,000	308		0.00	2022-02-09
1317	1745	Lvji Technology Holdings Inc.:O	3,452	1,899		0.00	2022-02-25
1318	1094	Cherish Sunshine International Limited:O	688	839		0.00	2021-08-06
1319	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,626	1,366		0.00	2020-12-28
1320	1815	Mount Everest Gold Group Company Limited (KY):O	2,781	876		0.00	2022-07-13
1321	2488	LAUNCH TECH COMPANY LIMITED:H	400	1,080		0.00	2022-06-10
1322	0397	Minerva Group Holding Limited:O	6,212	957		0.00	2021-12-22
1323	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	270		0.00	2021-12-29
1324	0723	Reliance Global Holdings Limited (BM):O	20,000	320		0.00	2021-07-07
1325	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,691	861		0.00	2021-10-18
1326	0295	KONG SUN HOLDINGS LIMITED:O	31,538	1,388		0.00	2022-04-07
1327	0559	DeTai New Energy Group Limited:O	33,000	627		0.00	2022-06-10
1328	8156	Sinopharm Tech Holdings Limited:O	9,500	475		0.00	2021-03-10
1329	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2020-11-19
1330	6899	Ourgame International Holdings Limited:O	2,136	481		0.00	2022-08-19
1331	1182	Success Dragon International Holdings Limited:O	675	243		0.00	2021-06-10
1332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	459		0.00	2020-07-22
1333	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	441	128	*	0.00	2021-03-23
1334	1685	Boer Power Holdings Limited:O	1,417	411		0.00	2020-01-21
1335	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	880		0.00	2020-03-11
1336	3308	Golden Eagle Retail Group Limited:O	2,768	15,279		0.00	2022-06-15
1337	1074	APAC Resources Limited:Wrnt	266	3		0.00	2022-04-22
1338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,509	2,423		0.00	2021-07-16
1339	3798	Homeland Interactive Technology Ltd.:O	2,000	2,960		0.00	2022-08-16
1340	0815	China Silver Group Limited:O	2,988	1,046		0.00	2021-12-03
1341	2209	YesAsia Holdings Limited:O	600	372		0.00	2021-08-19
1342	8081	Hang Tai Yue Group Holdings Limited:O	8,000	744		0.00	2021-12-21
1343	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1344	3638	Hunlicar Group Limited:O	641	494		0.00	2022-03-21
1345	1314	Tsui Wah Holdings Limited:O	2,000	380		0.00	2021-02-19
1346	0633	China All Access (Holdings) Limited:O	3,267	340	*	0.00	2020-11-19
1347	0183	Winfull Group Holdings Limited:O	800	224		0.00	2021-05-05
1348	1469	Get Nice Financial Group Limited:O	3,503	2,592		0.00	2022-06-02
1349	0544	DAIDO GROUP LIMITED:O	400	72		0.00	2022-03-25
1350	2112	Grace Life-tech Holdings Limited:O	2,000	2,400		0.00	2022-04-11
1351	0333	Top Form International Limited:O	400	168		0.00	2021-11-29
1352	0915	Daohe Global Group Limited:O	2,000	188		0.00	2020-04-24
1353	2139	Bank of Gansu Co., Ltd.:H	5,000	5,050		0.00	2022-06-07
1354	6108	New Ray Medicine International Holding Limited:O	2,200	337		0.00	2022-08-29
1355	1332	Touyun Biotech Group Limited:O	3,683	2,836		0.00	2022-09-01
1356	0986	Dufu Liquor Group Limited:O	1,680	92		0.00	2021-09-20
1357	0970	New Sparkle Roll International Group Limited:O	6,951	695		0.00	2020-04-14
1358	0393	Glorious Sun Enterprises Limited:O	1,900	1,463		0.00	2020-05-08
1359	2060	Pujiang International Group Limited:O	1,000	2,680		0.00	2021-08-19
1360	6836	Amrita Global Development Limited:O	1,219	1,865	*	0.00	2021-11-03
1361	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,523	613		0.00	2022-04-04
1362	0195	Greentech Technology International Limited:O	1,646	988		0.00	2022-06-28
1363	3303	Jutal Offshore Oil Services Limited:O	2,000	1,180		0.00	2022-08-31
1364	1031	Kingston Financial Group Limited:O	16,163	3,653		0.00	2022-08-05
1365	0533	GOLDLION HOLDINGS LIMITED:O	1,161	1,428		0.00	2022-03-07
1366	1246	Boill Healthcare Holdings Limited:O	1,600	230		0.00	2020-09-17
1367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	258		0.00	2020-06-24
1368	1226	China Investment and Finance Group Limited (KY):O	480	240		0.00	2020-07-31
1369	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	685	1,260		0.00	2022-06-13
1370	0332	Yuan Heng Gas Holdings Limited:O	7,538	3,656		0.00	2022-03-15
1371	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1372	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	508		0.00	2021-05-10
1373	1355	Legend Strategy International Holdings Group Company Limited:O	500	140		0.00	2018-09-05
1374	1565	Virscend Education Company Limited:O	3,440	557		0.00	2022-08-18
1375	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,830		0.00	2022-06-30
1376	1145	Courage Investment Group Limited:O	1,200	109		0.00	2021-01-15
1377	1566	CA Cultural Technology Group Limited:O	1,273	88		0.00	2022-02-14
1378	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	255		0.00	2021-05-10
1379	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	415		0.00	2021-11-29
1380	0274	Renaissance Asia Silk Road Group Limited:O	1,522	403		0.00	2022-08-11
1381	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-08-18
1382	1710	Trio Industrial Electronics Group Limited:O	1,000	145		0.00	2020-04-16
1383	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	232		0.00	2020-12-04
1384	0376	Yunfeng Financial Group Limited:O	3,543	4,322		0.00	2022-08-03
1385	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,759	*	0.00	2022-03-24
1386	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	326		0.00	2020-04-14
1387	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	29		0.00	2021-02-17
1388	1073	Da Yu Financial Holdings Limited:O	1,000	165		0.00	2021-01-04
1389	2633	Jacobson Pharma Corporation Limited:O	1,695	1,526		0.00	2022-04-29
1390	6196	Bank of Zhengzhou Co., Ltd.:H	1,590	2,178		0.00	2022-06-21
1391	1616	A Metaverse Company:O	1,829	278	*	0.00	2021-02-24
1392	1366	Jiangnan Group Limited:O	5,024	1,211		0.00	2022-06-20
1393	1008	Litu Holdings Limited (KY):O	1,231	308		0.00	2020-12-29
1394	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	343		0.00	2021-11-29
1395	2280	HC Group Inc.:O	1,023	338		0.00	2022-08-18
1396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,395	970		0.00	2022-01-28
1397	8063	Global Mastermind Holdings Limited:O	390	37		0.00	2021-04-15
1398	8006	Sino Splendid Holdings Limited:O	112	27		0.00	2022-06-27
1399	0797	7Road Holdings Limited:O	2,000	4,960		0.00	2021-11-12
1400	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,180	70	*	0.00	2021-07-19
1401	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,195	1,243		0.00	2021-11-05
1402	0395	Smartac International Holdings Limited:O	4,000	64	*	0.00	2020-10-14
1403	1240	CNQC International Holdings Limited:O	1,052	579		0.00	2022-06-10
1404	1839	CIMC Vehicles (Group) Co., Ltd.:H	389	1,953		0.00	2022-09-02
1405	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	666	1,452		0.00	2022-07-07
1406	1143	China Energy Storage Technology Development Limited:O	800	82		0.00	2022-03-11
1407	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	594		0.00	2020-08-25
1408	0767	Zhong Ji Longevity Science Group Limited:O	2,500	165		0.00	2022-01-24
1409	1488	Best Food Holding Company Limited:O	1,000	760		0.00	2021-02-18
1410	0712	Comtec Solar Systems Group Limited:O	500	128		0.00	2022-07-18
1411	2377	China Boqi Environmental (Holding) Co., Ltd.:O	615	560		0.00	2022-02-11
1412	0500	Frontier Services Group Limited:O	1,400	574		0.00	2022-06-29
1413	0530	Goldin Financial Holdings Limited:O	4,096	606	*	0.00	2021-04-01
1414	1076	Imperial Pacific International Holdings Limited:O	6,224	398	*	0.00	2022-04-04
1415	0362	China Zenith Chemical Group Limited:O	1,750	33		0.00	2020-09-07
1416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	394		0.00	2019-12-17
1417	1663	Sino Harbour Holdings Group Limited:O	1,404	253		0.00	2020-08-24
1418	0660	Wai Chun Bio-Technology Limited:O	892	32		0.00	2020-11-30
1419	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	85		0.00	2019-09-16
1420	0372	PT International Development Corporation Limited:O	1,055	222		0.00	2020-03-30
1421	0985	CST Holding (HK) Limited (KY):O	250	575		0.00	2022-03-16
1422	6138	Harbin Bank Co., Ltd.:H	1,527	840		0.00	2021-02-25
1423	8198	Crypto Flow Technology Limited:O	270	131		0.00	2021-06-15
1424	3999	DaChan Food (Asia) Limited:O	500	260		0.00	2021-11-12
1425	1902	Yincheng International Holding Co., Ltd.:O	700	1,610		0.00	2022-05-03
1426	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	258	364		0.00	2022-08-18
1427	8158	China Regenerative Medicine International Limited:O	1,365	224		0.00	2022-02-11
1428	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	127	32		0.00	2021-07-28
1429	0926	Besunyen Holdings Company Limited:O	19	65		0.00	2022-04-20
1430	0987	China Renewable Energy Investment Limited:O	1,162	278		0.00	2021-11-29
1431	0621	Taung Gold International Limited:O	8,204	213		0.00	2020-10-09
1432	6900	Sunkwan Properties Group Limited:O	929	706		0.00	2022-08-26
1433	0282	NEXT DIGITAL LIMITED:O	1,176	341	*	0.00	2020-09-22
1434	0399	Starcoin Group Limited:O	640	130		0.00	2020-09-10
1435	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	289		0.00	2021-08-12
1436	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	372		0.00	2022-03-30
1437	0866	China Qinfa Group Limited:O	1,000	395		0.00	2020-01-17
1438	1271	Grand Ming Group Holdings Limited:O	544	3,367		0.00	2022-06-02
1439	8005	Yuxing InfoTech Investment Holdings Limited:O	952	190		0.00	2020-12-04
1440	1680	Macau Legend Development Limited:O	2,373	579	*	0.00	2022-08-24
1441	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	54		0.00	2020-08-27
1442	1739	Qeeka Home (Cayman) Inc.:O	401	172		0.00	2022-08-04
1443	0106	Landsea Green Management Limited:O	1,634	263		0.00	2022-01-28
1444	8206	Shentong Robot Education Group Company Limited:O	650	20		0.00	2020-10-29
1445	1194	Bay Area Gold Group Limited:O	100	35	*	0.00	2021-07-22
1446	0632	CHK Oil Limited (BM):O	280	67		0.00	2019-07-11
1447	1259	Prosperous Future Holdings Limited (KY):O	735	57		0.00	2021-12-03
1448	3603	Xinji Shaxi Group Co., Ltd:O	477	145		0.00	2022-06-17
1449	1555	MIE Holdings Corporation:O	1,012	95		0.00	2020-12-04
1450	0499	Qingdao Holdings International Limited:O	300	65		0.00	2021-04-14
1451	8071	China Netcom Technology Holdings Limited:O	1,400	45		0.00	2021-02-25
1452	0423	Hong Kong Economic Times Holdings Limited:O	124	140		0.00	2021-06-01
1453	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	81		0.00	2022-03-04
1454	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	413	508		0.00	2022-06-02
1455	0245	China Vered Financial Holding Corporation Limited:O	9,496	541	*	0.00	2022-02-17
1456	2389	Beijing Health (Holdings) Limited (KY):O	1,560	128		0.00	2020-12-04
1457	0904	China Green (Holdings) Limited:O	111	6	*	0.00	2020-07-07
1458	0040	Gold Peak Technology Group Limited:O	201	123		0.00	2022-02-23
1459	1087	InvesTech Holdings Limited:O	25	25		0.00	2021-07-29
1460	1817	Mulsanne Group Holding Limited:O	200	754		0.00	2022-07-28
1461	0925	Beijing Properties (Holdings) Limited:O	1,400	108		0.00	2020-11-19
1462	0273	MASON GROUP HOLDINGS LIMITED:O	8,569	197		0.00	2022-02-08
1463	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	544	88	*	0.00	2020-09-02
1464	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	40,700		0.00	2022-09-05
1465	2329	Glory Health Industry Limited:O	783	152		0.00	2022-09-05
1466	0389	China Tontine Wines Group Limited:O	500	48		0.00	2020-01-21
1467	0230	Minmetals Land Limited:O	581	354		0.00	2022-04-12
1468	0298	Chuang's China Investments Limited:O	398	175		0.00	2020-08-17
1469	0989	China Changbaishan International Holdings Limited:O	1,190	726		0.00	2022-07-06
1470	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,200	576		0.00	2021-11-22
1471	3636	Poly Culture Group Corporation Limited:H	14	47		0.00	2022-08-24
1472	0618	Peking University Resources (Holdings) Company Limited:O	1,000	125		0.00	2020-03-13
1473	2211	Universal Health International Group Holding Limited:O	86	10		0.00	2022-07-06
1474	3315	Goldpac Group Limited:O	124	193		0.00	2022-05-27
1475	0521	CWT International Limited:O	1,700	124		0.00	2022-02-14
1476	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	240		0.00	2020-03-25
1477	1027	China Jicheng Holdings Limited:O	58	45		0.00	2020-07-07
1478	0474	Aceso Life Science Group Limited:O	1,000	120		0.00	2021-05-04
1479	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114	50		0.00	2022-06-10
1480	0886	Silver Base Group Holdings Limited:O	299	9	*	0.00	2022-03-14
1481	6828	Beijing Gas Blue Sky Holdings Limited:O	1,684	209		0.00	2022-08-12
1482	8153	Jiading International Group Holdings Limited:O	1,000	19		0.00	2020-11-16
1483	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	52	2,580		0.00	2022-04-04
1484	1207	SRE Group Limited:O	2,297	55		0.00	2022-01-10
1485	8269	Wealth Glory Holdings Limited:O	83	8		0.00	2020-10-27
1486	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,001	100		0.00	2021-09-24
1487	2722	Chongqing Machinery & Electric Co., Ltd.:H	113	64		0.00	2022-01-18
1488	8007	Global Strategic Group Limited:O	45	15		0.00	2022-08-10
1489	0704	Huscoke Holdings Limited:O	26	8	*	0.00	2020-11-24
1490	3608	Yongsheng Advanced Materials Company Limited:O	64	47		0.00	2020-08-21
1491	8239	Capital Finance Holdings Limited:O	80	3		0.00	2021-01-27
1492	0370	Hong Kong Robotics Group Holding Limited:O	120	72		0.00	2021-10-19
1493	0663	KING STONE ENERGY GROUP LIMITED:O	89	25		0.00	2022-03-28
1494	0681	Chinese People Holdings Company Limited:O	649	31		0.00	2021-09-15
1495	2016	CHINA ZHESHANG BANK CO., LTD.:H	300	1,062		0.00	2022-05-03
1496	2066	Shengjing Bank Co., Ltd.:H	145	870		0.00	2022-08-05
1497	1243	WANG ON PROPERTIES LIMITED:O	923	58		0.00	2022-06-21
1498	2088	Xiwang Property Holdings Company Limited:O	82	7		0.00	2021-05-27
1499	0076	Elate Holdings Limited:O	368	14		0.00	2022-07-27
1500	1900	China ITS (Holdings) Co., Ltd.:O	82	12		0.00	2020-06-15
1501	2393	Yestar Healthcare Holdings Company Limited:O	100	60		0.00	2020-12-29
1502	3989	Capital Environment Holdings Limited:O	605	103		0.00	2022-06-29
1503	8130	Dadi International Group Limited:O	128	4		0.00	2019-08-01
1504	0661	China Daye Non-Ferrous Metals Mining Limited:O	626	42		0.00	2022-07-06
1505	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	3		0.00	2019-09-03
1506	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	24		0.00	2020-03-06
1507	1227	National Investments Fund Limited:O	32	1	*	0.00	2020-11-03
1508	0913	Harbour Digital Asset Capital Limited:O	4	3		0.00	2020-02-21
1509	0149	China Agri-Products Exchange Limited:O	115	12		0.00	2021-04-07
1510	0755	DevGreat Group Limited:O	135	2		0.00	2021-11-26
1511	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	18		0.00	2021-08-17
1512	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
1513	0627	Japan Kyosei Group Company Limited:O	60	1	*	0.00	2020-01-07
1514	1185	China Energine International (Holdings) Limited:O	5	1	*	0.00	2022-08-02

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