KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-09-05

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	25,792,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	602,782,271	171,792,947		44.44	2021-10-21
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,465,041	94,377,382		36.54	2022-02-07
4	1273	Hong Kong Finance Group Limited:O	142,620,000	53,482,500		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	349,651,066	496,504,514		33.93	2022-09-02
6	0295	KONG SUN HOLDINGS LIMITED:O	4,908,955,200	215,994,029		32.80	2022-07-26
7	1323	Huasheng International Holding Limited:O	1,357,873,000	154,797,522		32.34	2022-09-05
8	8379	Prime Intelligence Solutions Group Limited:O	210,050,000	31,087,400		26.26	2022-09-02
9	1476	Financial Street Securities Co., Limited:H	112,905,000	291,294,900		25.04	2021-12-30
10	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,550,000	15,930,000		19.91	2022-05-17
11	2011	Gilston Group Limited:O	103,020,000	82,416,000		18.47	2022-08-31
12	1580	DA SEN HOLDINGS GROUP LIMITED:O	276,844,591	16,056,986		17.76	2022-09-02
13	1025	KNT Holdings Limited:O	143,340,000	70,953,300		17.02	2022-09-02
14	0924	Khoon Group Limited:O	160,904,000	60,339,000		16.09	2022-07-29
15	0959	Century Entertainment International Holdings Limited:O	18,646,255	4,848,026		14.54	2022-06-28
16	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	110,600,768		14.10	2020-09-10
17	0471	Silkwave Inc:O	207,213,004	79,777,007		13.90	2022-09-05
18	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	137,991,200	95,213,928		13.80	2022-08-31
19	0273	MASON GROUP HOLDINGS LIMITED:O	5,945,190,149	136,739,373		13.40	2022-08-03
20	0988	Silk Road Logistics Holdings Limited:O	83,634,450	15,556,008	*	13.03	2022-04-21
21	8262	Super Strong Holdings Limited:O	90,050,000	19,540,850		11.31	2022-05-04
22	8239	Capital Finance Holdings Limited:O	110,608,604	3,760,693		10.93	2022-09-02
23	6108	New Ray Medicine International Holding Limited:O	171,875,200	26,296,906		10.28	2022-09-05
24	0479	CIL HOLDINGS LIMITED:O	504,496,110	5,044,961	*	9.70	2021-08-19
25	0630	AMCO United Holding Limited:O	46,598,848	7,828,606		9.63	2022-08-23
26	0970	New Sparkle Roll International Group Limited:O	510,196,000	51,019,600		9.32	2022-08-30
27	3999	DaChan Food (Asia) Limited:O	86,804,000	45,138,080		8.54	2022-07-28
28	8057	Madison Holdings Group Limited:O	50,292,138	44,257,081		8.07	2022-08-04
29	0548	Shenzhen Expressway Corporation Limited:H	59,426,000	400,531,240		7.95	2022-09-05
30	0309	Xinhua News Media Holdings Limited:O	153,275,666	12,108,778		7.94	2022-03-22
31	0600	China Infrastructure Investment Limited:O	32,887,400	12,826,086	*	7.70	2022-08-01
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,228,000	46,869,960		7.47	2022-09-02
33	1721	FSM Holdings Limited:O	74,720,000	39,601,600		7.47	2022-02-07
34	8519	XinXiang Era Group Company Limited:O	85,436,000	5,040,724		7.37	2022-04-25
35	8311	Perfect Optronics Limited:O	106,680,000	16,002,000		7.19	2022-03-18
36	1936	Ritamix Global Limited:O	33,924,000	21,711,360		7.19	2022-08-24
37	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,827,825	2,282,783		6.99	2021-06-15
38	9998	Kwan Yong Holdings Limited:O	53,715,000	10,205,850		6.71	2021-08-12
39	0913	Harbour Digital Asset Capital Limited:O	18,529,821	12,414,980		6.59	2022-08-10
40	0833	ALLTRONICS HOLDINGS LIMITED:O	61,933,418	19,199,360		6.55	2022-08-03
41	1051	G-Resources Group Limited:O	29,166,848	54,542,006		6.47	2022-08-18
42	0055	Neway Group Holdings Limited:O	16,186,200	6,069,825		6.38	2022-07-06
43	6138	Harbin Bank Co., Ltd.:H	188,025,000	103,413,750		6.22	2022-09-05
44	8601	Boltek Holdings Limited:O	49,720,000	12,927,200		6.22	2022-03-25
45	8117	China Primary Energy Holdings Limited:O	62,718,066	6,898,987		6.12	2022-07-20
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,360,000	49,132,800		6.03	2022-08-12
47	8321	Tai Kam Holdings Limited:O	14,514,000	4,571,910		5.89	2021-12-13
48	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	6,168,070		5.69	2020-11-27
49	1301	D&G Technology Holding Company Limited:O	36,226,000	36,588,260		5.67	2021-03-09
50	8040	COOLPOINT INNONISM HOLDING LIMITED:O	19,160,000	11,112,800		5.64	2022-09-05
51	0668	Doyen International Holdings Limited:O	71,768,000	13,635,920		5.63	2020-12-29
52	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	146,275,978	1,408,637,668		5.60	2022-09-05
53	1707	Geotech Holdings Ltd.:O	93,968,000	25,841,200		5.59	2022-08-02
54	8006	Sino Splendid Holdings Limited:O	8,078,675	1,979,275		5.48	2022-06-27
55	8087	China 33 Media Group Limited:O	9,455,122	3,309,293		5.47	2022-09-05
56	8179	Palinda Group Holdings Limited:O	47,713,880	8,159,073		5.42	2022-08-29
57	8225	China Health Group Inc.:O	53,680,021	16,640,807		5.39	2022-08-25
58	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	3,950,350		5.33	2021-11-04
59	2295	Maxicity Holdings Limited:O	21,300,000	28,116,000		5.33	2022-08-29
60	8106	Shenghua Lande Scitech Limited:H	13,530,000	1,758,900		5.16	2022-07-08
61	0825	New World Department Store China Limited:O	85,056,340	84,205,777		5.04	2022-09-02
62	8405	Hang Chi Holdings Limited:O	20,168,000	17,142,800		5.04	2022-08-12
63	3893	CROSSTEC Group Holdings Limited:O	3,580,000	1,378,300		4.97	2022-08-31
64	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,768,805	16,038,302		4.96	2022-01-06
65	8019	Hao Wen Holdings Limited:O	17,575,277	12,654,199		4.94	2022-07-07
66	1327	Luxxu Group Limited:O	26,484,680	7,945,404		4.91	2021-12-13
67	8027	KPM Holding Limited:O	11,547,000	2,598,075		4.88	2021-12-13
68	1049	Celestial Asia Securities Holdings Limited:O	3,882,295	6,211,672		4.81	2022-07-22
69	8280	China Digital Video Holdings Limited:O	29,811,000	2,086,770		4.73	2022-08-01
70	3034	CSOP NASDAQ 100 ETF:Unit	440,700	2,489,955		4.69	2022-08-01
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,431,922	3,772,534		4.67	2022-08-19
72	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,100,000	48,283,000		4.55	2022-03-07
73	1925	Kwung's Aroma Holdings Limited:O	18,184,000	24,730,240		4.49	2022-08-26
74	8086	Sino Vision Worldwide Holdings Limited:O	2,496,581	1,622,778	*	4.42	2022-05-24
75	3623	China Success Finance Group Holdings Limited:O	24,300,000	21,870,000		4.40	2022-09-02
76	0261	GBA Holdings Limited:O	78,876,174	5,363,580		4.29	2022-09-02
77	1037	Maxnerva Technology Services Limited:O	29,817,225	8,796,081		4.25	2022-09-02
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,088,936	4,102,906		4.25	2022-08-03
79	8360	Basic House New Life Group Limited:O	15,010,000	14,559,700		4.22	2022-08-24
80	8222	E Lighting Group Holdings Limited:O	18,840,000	885,480		4.18	2022-07-18
81	2223	Casablanca Group Limited (KY):O	10,746,000	4,244,670		4.17	2022-09-05
82	3889	Global Corn Group Limited:O	63,627,000	6,617,208		4.17	2022-08-02
83	1355	Legend Strategy International Holdings Group Company Limited:O	18,474,000	5,172,720		4.12	2022-01-07
84	8269	Wealth Glory Holdings Limited:O	30,759,169	3,045,158		4.12	2021-12-28
85	2086	Leadway Technology Investment Group Limited:O	12,988,010	19,092,375		4.06	2022-08-24
86	3678	Soho Holly Futures Co., Ltd.:H	9,875,000	13,825,000		3.95	2022-09-01
87	1340	Huisheng International Holdings Limited:O	34,582,000	2,316,994		3.93	2022-06-28
88	1978	LH GROUP LIMITED (KY):O	31,334,000	28,827,280		3.92	2022-07-18
89	0258	TOMSON GROUP LIMITED:O	75,622,780	128,558,726		3.84	2022-09-01
90	8187	Jimu Group Limited:O	23,050,000	760,650		3.83	2022-09-05
91	0500	Frontier Services Group Limited:O	89,543,510	36,712,839		3.82	2022-08-04
92	8493	Dragon King Group Holdings Limited:O	6,562,800	538,150	*	3.80	2021-11-12
93	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,389,000	9,285,030		3.79	2022-09-01
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,876,566	21,124,947		3.76	2022-08-19
95	8009	Chinese Energy Holdings Limited:O	2,212,021	995,409	*	3.76	2022-07-15
96	1718	Wan Kei Group Holdings Limited:O	35,630,000	6,342,140		3.71	2022-05-18
97	1449	Leader Education Limited (KY):O	24,693,000	7,284,435		3.70	2022-09-05
98	8291	Hong Kong Entertainment International Holdings Limited:O	11,851,000	1,173,249		3.70	2022-03-30
99	0110	China Fortune Holdings Limited:O	6,792,037	1,698,009		3.70	2022-07-05
100	8232	Classified Group (Holdings) Limited:O	15,645,000	876,120		3.51	2022-08-04
101	3828	Ming Fai International Holdings Limited:O	25,440,200	9,794,477		3.46	2022-08-09
102	0263	GT GROUP HOLDINGS LIMITED:O	5,802,366	226,292	*	3.45	2022-07-06
103	8545	Amuse Group Holding Limited:O	41,000,000	1,476,000		3.44	2022-08-05
104	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,824,000	3,808,968		3.43	2022-06-20
105	0205	SEEC MEDIA GROUP LIMITED:O	25,034,400	35,048,160		3.40	2022-09-05
106	1371	China Ecotourism Group Limited:O	104,669,104	4,814,779		3.39	2022-08-16
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,389,300	16,771,738		3.35	2022-08-12
108	8208	WMCH Global Investment Limited:O	23,334,000	1,120,032		3.24	2022-08-24
109	8353	ANACLE SYSTEMS LIMITED:O	12,924,000	3,877,200		3.21	2022-06-10
110	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,685,975	4,505,213		3.19	2022-08-05
111	8341	Aeso Holding Limited:O	2,544,000	1,093,920		3.18	2022-07-05
112	8056	Life Concepts Holdings Limited (KY):O	25,745,000	1,287,250		3.18	2022-04-26
113	8109	Kirin Group Holdings Limited:O	15,759,295	535,816	*	3.13	2021-12-15
114	0673	China Health Group Limited:O	13,583,141	17,658,083		3.09	2022-09-05
115	0202	EverChina Int'l Holdings Company Limited:O	220,112,500	38,299,575		3.02	2022-02-21
116	1703	Welife Technology Limited (KY):O	34,605,000	22,493,250		3.01	2022-09-05
117	0990	Deep Source Holdings Limited:O	401,482,847	333,230,763		2.98	2022-09-02
118	1825	Sterling Group Holdings Limited (KY):O	5,895,000	842,985		2.95	2022-08-30
119	8021	WLS HOLDINGS LIMITED (BM):O	421,608,000	27,404,520		2.93	2022-08-23
120	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,561,566	2,527,862	*	2.91	2022-05-23
121	0766	Sino Prosper (Group) Holdings Limited:O	66,268,000	2,319,380	*	2.88	2021-07-05
122	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,854,000	138,260,340		2.86	2022-09-02
123	3699	Everbright Grand China Assets Limited:O	12,592,000	5,036,800		2.85	2022-04-14
124	0595	AV CONCEPT HOLDINGS LIMITED:O	25,757,682	14,166,725		2.83	2022-09-02
125	8245	Shanyu Group Holdings Company Limited:O	20,222,000	7,785,470		2.82	2022-09-05
126	0936	Kaisa Capital Investment Holdings Limited:O	29,410,000	7,352,500		2.77	2022-08-23
127	0767	Zhong Ji Longevity Science Group Limited:O	106,224,659	7,010,827		2.74	2022-08-31
128	2327	Meilleure Health International Industry Group Limited:O	111,924,727	33,577,418		2.73	2022-08-08
129	2324	Capital VC Limited:O	11,435,349	2,721,613		2.72	2022-07-06
130	8337	Directel Holdings Limited:O	5,012,000	816,956		2.71	2021-08-26
131	0580	Sun.King Technology Group Limited:O	43,780,000	93,689,200		2.68	2022-09-02
132	1060	Damai Entertainment Holdings Limited (BM):O	704,249,474	429,592,179		2.61	2022-09-05
133	1265	Tianjin Jinran Public Utilities Company Limited:H	12,980,000	4,932,400		2.60	2022-07-05
134	1702	Dongguang Chemical Limited:O	15,876,000	36,514,800		2.56	2022-01-04
135	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700	*	2.56	2020-04-24
136	8173	Hephaestus Holdings Limited:O	5,471,206	3,775,132		2.54	2022-06-27
137	6058	China Industrial Securities International Financial Group Limited:O	101,416,544	11,054,403		2.54	2022-08-12
138	0053	GUOCO GROUP LIMITED:O	8,299,000	622,425,000		2.52	2022-08-17
139	1362	SiS Mobile Holdings Limited:O	7,008,000	2,312,640		2.50	2022-06-15
140	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	21,638,000	17,526,780		2.48	2022-09-05
141	6622	Zhaoke Ophthalmology Limited:O	13,428,157	38,538,811		2.48	2022-07-21
142	2203	Brainhole Technology Limited:O	19,760,000	2,983,760		2.47	2022-07-04
143	0310	Prosperity Investment Holdings Limited:O	29,860,550	836,095		2.47	2021-11-12
144	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,859,670	52,250,956		2.44	2022-09-05
145	1029	IRC LIMITED:O	171,274,132	20,724,170		2.41	2022-08-08
146	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	171,865,404	187,333,290		2.36	2022-09-05
147	0818	Hi Sun Technology (China) Limited:O	65,573,000	57,048,510		2.36	2022-08-16
148	2811	Haitong CSI300 Index ETF:Unit	200,600	3,259,750		2.36	2020-07-14
149	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2022-03-29
150	1792	CMON Limited:O	42,126,538	1,895,694		2.33	2022-09-02
151	3728	Ching Lee Holdings Limited:O	23,460,000	2,862,120		2.32	2020-09-02
152	0456	New City Development Group Limited:O	1,964,075	1,374,853		2.27	2022-08-03
153	2008	Phoenix Media Investment (Holdings) Limited:O	110,961,601	37,172,136		2.22	2022-09-02
154	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,167,350	805,472		2.22	2022-08-30
155	1931	IVD Medical Holding Limited:O	30,016,000	71,137,920		2.22	2022-08-25
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,959,817	4,320,223		2.19	2022-09-02
157	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	277,700	1,185,224		2.19	2022-08-08
158	2389	Beijing Health (Holdings) Limited (KY):O	132,036,250	10,826,973		2.18	2022-06-17
159	0442	Domaine Power Holdings Limited:O	3,689,000	4,611,250		2.14	2022-08-02
160	0718	Tai United Holdings Limited:O	111,964,157	8,957,133		2.13	2022-05-24
161	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,798,520		2.11	2021-03-22
162	1838	China Properties Group Limited:O	38,014,000	15,775,810	*	2.10	2022-03-18
163	2118	Tian Shan Development (Holding) Limited:O	20,754,000	40,885,380	*	2.06	2022-04-04
164	0156	LIPPO CHINA RESOURCES LIMITED:O	189,242,255	18,734,983		2.06	2022-08-25
165	1932	CPM Group Limited (KY):O	20,569,432	7,199,301		2.06	2021-09-20
166	1328	Goldstream Investment Limited:O	235,132,000	11,521,468		2.05	2022-08-15
167	1397	Baguio Green Group Limited:O	8,488,000	4,328,880		2.05	2022-08-17
168	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,790,000	3,294,530		2.04	2022-06-13
169	6136	Kangda International Environmental Company Limited:O	43,588,000	26,588,680		2.04	2022-01-07
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	1,818,130		2.04	2021-12-13
171	8627	Orange Tour Cultural Holding Limited:O	16,176,000	2,976,384		2.02	2022-09-05
172	2372	WEIli Holdings Limited:O	16,160,000	7,756,800		2.02	2022-08-26
173	8513	MaxWin International Holdings Limited (KY):O	11,324,000	1,415,500		1.99	2022-04-27
174	0712	Comtec Solar Systems Group Limited:O	15,623,792	3,984,067		1.97	2022-08-22
175	0302	CMGE Technology Group Limited:O	54,430,000	105,049,900		1.97	2022-09-05
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,046,000	1,791,330		1.96	2022-09-02
177	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,572,882	3,060,305		1.95	2022-08-24
178	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,242,000	9,684,560		1.95	2022-06-13
179	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,950,326		1.94	2020-06-22
180	0038	FIRST TRACTOR COMPANY LIMITED:H	7,598,000	23,477,820		1.94	2022-09-05
181	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	37,100,160		1.90	2021-02-05
182	2488	LAUNCH TECH COMPANY LIMITED:H	3,351,800	9,049,860		1.88	2022-09-01
183	8156	Sinopharm Tech Holdings Limited:O	84,794,000	4,239,700		1.87	2022-08-18
184	1348	Quali-Smart Holdings Limited:O	27,394,000	6,848,500		1.86	2022-01-19
185	0953	Shaw Brothers Holdings Limited:O	26,376,000	3,560,760		1.86	2022-08-22
186	1302	LifeTech Scientific Corporation:O	85,800,000	229,086,000		1.85	2022-09-05
187	1097	i-CABLE Communications Limited:O	131,536,527	6,182,217		1.84	2022-08-31
188	0554	Hans Group Holdings Limited (KY):O	72,936,000	10,940,400		1.84	2022-08-01
189	8022	Evershine Group Holdings Limited:O	39,689,120	396,891	*	1.83	2021-05-25
190	0904	China Green (Holdings) Limited:O	8,016,595	424,880	*	1.83	2022-06-23
191	1235	Travel Expert (Asia) Enterprises Limited:O	9,200,000	1,821,600		1.80	2022-05-11
192	8246	Zhonghua Gas Holdings Limited:O	65,972,400	12,204,894		1.80	2019-10-04
193	8066	Phoenitron Holdings Limited:O	9,283,250	343,480		1.77	2022-03-09
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,312,000	13,156,000		1.75	2022-06-29
195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	499,800		1.75	2019-09-27
196	8048	Yu Tak International Holdings Limited:O	33,994,000	1,121,802		1.75	2022-01-27
197	6828	Beijing Gas Blue Sky Holdings Limited:O	225,307,500	27,938,130		1.73	2022-09-05
198	6898	China Aluminum Cans Holdings Limited:O	15,582,000	6,232,800		1.73	2022-07-13
199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,224,315	5,251,253		1.71	2022-06-27
200	0651	China Ocean Industry Group Limited:O	6,969,845	871,231	*	1.70	2021-04-28
201	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	3,567,023		1.70	2021-10-26
202	1027	China Jicheng Holdings Limited:O	7,005,450	5,394,197		1.70	2022-08-30
203	8071	China Netcom Technology Holdings Limited:O	79,458,000	2,542,656		1.70	2021-03-24
204	1345	Shanghai Pioneer Holding Ltd:O	21,185,000	46,395,150		1.68	2022-08-29
205	1101	China Huarong Energy Company Limited:O	80,199,237	6,014,943		1.68	2022-09-01
206	0395	Smartac International Holdings Limited:O	94,024,000	1,504,384	*	1.67	2022-02-14
207	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,533,261	22,926,012		1.66	2022-09-05
208	1115	Tibet Water Resources Ltd.:O	50,702,000	28,393,120		1.66	2022-09-05
209	0122	CROCODILE GARMENTS LIMITED:O	15,573,000	4,671,900		1.64	2022-07-08
210	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,272,207	553,582		1.62	2022-08-17
211	3878	Vicon Holdings Limited:O	7,748,000	1,627,080		1.62	2022-09-05
212	0269	China Resources and Transportation Group Limited:O	171,421,535	1,714,215		1.61	2022-07-14
213	8198	Crypto Flow Technology Limited:O	8,782,185	4,259,360		1.60	2022-08-30
214	0841	Asia Cassava Resources Holdings Limited:O	9,212,000	2,229,304		1.58	2022-06-21
215	3313	ArtGo Holdings Limited:O	75,346,772	1,582,282		1.57	2022-09-05
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,527,596	1,340,486		1.56	2022-08-19
217	1380	China Kingstone Mining Holdings Limited:O	43,968,450	835,401		1.55	2022-08-24
218	8152	M&L Holdings Group Limited:O	9,080,000	699,160		1.51	2021-11-17
219	0869	Playmates Toys Limited:O	17,771,318	10,307,364		1.51	2022-07-20
220	1163	ADTIGER CORPORATIONS LIMITED:O	9,327,500	4,570,475		1.50	2022-09-01
221	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,379,800	51,026,112		1.49	2022-09-02
222	8611	Mindtell Technology Limited:O	5,785,000	514,865		1.48	2022-06-21
223	2308	EVOC Intelligent Technology Company Limited:H	4,556,000	7,517,400		1.48	2022-08-31
224	1225	Lerado Financial Group Company Limited:O	3,392,320	882,003		1.47	2022-07-26
225	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,610,395	1,277,143		1.47	2022-03-24
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	35,110,000	2,703,470		1.47	2022-07-28
227	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,210,327	168,019,669		1.47	2022-09-05
228	1578	BANK OF TIANJIN CO., LTD.:H	25,787,500	54,411,625		1.46	2022-04-04
229	0361	SINO GOLF HOLDINGS LIMITED:O	75,590,000	6,651,920		1.45	2022-09-02
230	1226	China Investment and Finance Group Limited (KY):O	5,990,020	2,995,010		1.45	2021-12-13
231	0724	Ruixin International Holdings Limited:O	12,126,900	230,411	*	1.44	2022-08-16
232	0260	AVIC Joy Holdings (HK) Limited:O	85,344,000	1,706,880		1.44	2022-07-15
233	0220	Uni-President China Holdings Ltd.:O	61,482,683	395,333,652		1.42	2022-09-05
234	0164	China Baoli Technologies Holdings Limited:O	8,608,260	1,213,765		1.42	2022-09-05
235	0577	South Shore Holdings Limited:O	14,395,011	345,480	*	1.42	2021-06-28
236	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,452,010	12,414,445		1.42	2022-06-10
237	3636	Poly Culture Group Corporation Limited:H	1,265,200	4,289,028		1.41	2022-08-15
238	8297	Ocean Star Technology Group Limited:O	12,680,000	2,054,160		1.41	2022-09-05
239	1176	Zhuguang Holdings Group Company Limited:O	100,866,330	99,857,667		1.40	2022-08-03
240	1227	National Investments Fund Limited:O	22,837,429	525,261	*	1.39	2022-03-09
241	1572	China Art Financial Holdings Limited:O	23,212,000	2,181,928		1.38	2022-08-16
242	0851	Sheng Yuan Holdings Limited:O	52,139,258	1,668,456		1.37	2022-05-10
243	8536	TL Natural Gas Holdings Limited:O	2,410,000	337,400		1.36	2022-08-26
244	1191	China Gem Holdings Limited:O	57,369,680	1,204,763	*	1.35	2021-08-20
245	2080	AUX International Holdings Limited:O	6,526,000	3,328,260		1.32	2022-05-16
246	0176	Superactive Group Company Limited:O	26,770,993	856,672		1.32	2022-09-01
247	8507	i.century Holding Limited:O	5,248,000	802,944		1.31	2022-08-03
248	8130	Dadi International Group Limited:O	47,435,462	1,517,935		1.30	2022-07-18
249	0918	Majestic Dragon AeroTech Holdings Limited:O	10,073,200	4,230,744		1.30	2022-06-09
250	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,909,375	508,219		1.30	2022-01-03
251	1786	CRCC High-Tech Equipment Corporation Limited:H	6,828,000	4,506,480		1.28	2022-08-16
252	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,720,000	2,073,360		1.27	2022-08-02
253	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	800,660	*	1.27	2021-12-17
254	0033	International Genius Company:O	6,790,860	12,766,817		1.26	2022-08-09
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,918,700	11,691,870		1.26	2022-09-05
256	1222	WANG ON GROUP LIMITED:O	199,677,178	12,379,985		1.25	2022-07-08
257	6908	HG Semiconductor Limited (KY):O	7,095,000	27,315,750		1.24	2022-09-02
258	1793	Wecon Holdings Limited:O	9,856,000	1,774,080		1.23	2022-05-20
259	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	5,161,882		1.23	2021-10-26
260	1968	HINGTEX HOLDINGS LIMITED:O	7,836,000	1,324,284		1.22	2021-09-09
261	1563	Alliance International Education Leasing Holdings Limited:O	18,276,000	81,328,200		1.22	2022-08-25
262	0876	Kaisa Health Group Holdings Limited:O	60,942,000	4,204,998		1.21	2022-07-25
263	8063	Global Mastermind Holdings Limited:O	6,138,194	583,128		1.20	2022-08-08
264	8419	AV Promotions Holdings Limited:O	4,800,000	772,800		1.20	2021-12-02
265	8003	Great World Company Holdings Ltd:O	3,949,888	2,053,942		1.20	2021-06-22
266	8427	WS-SK Target Group Limited:O	1,479,000	443,700		1.19	2022-06-17
267	0603	China Oil And Gas Group Limited:O	68,017,310	20,745,280		1.19	2022-08-31
268	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,796,000	995,148		1.19	2022-05-03
269	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
270	0509	Century Sunshine Group Holdings Limited:O	53,751,943	1,397,551		1.17	2022-07-19
271	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,296,923	4,859,385		1.17	2022-07-20
272	0703	Future Bright Holdings Limited:O	8,113,800	1,241,411		1.17	2022-04-06
273	0476	Ev Dynamics (Holdings) Limited:O	104,013,214	3,016,383		1.15	2022-09-01
274	0736	China Properties Investment Holdings Limited:O	3,076,423	892,163	*	1.15	2022-01-20
275	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	1,035,000		1.15	2021-07-06
276	6686	Noah Holdings Limited (KY):A	365,000	85,118,000		1.14	2022-07-13
277	0419	Hony Media Group:O	154,204,578	31,611,938		1.14	2022-09-02
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	34,929,812	4,471,016		1.13	2022-09-01
279	0574	Pa Shun International Holdings Limited:O	16,736,000	1,037,632	*	1.13	2022-05-16
280	0282	NEXT DIGITAL LIMITED:O	29,826,400	8,649,656	*	1.13	2022-02-21
281	8135	ZMFY Automobile Glass Services Limited:O	8,970,000	2,045,160	*	1.13	2021-11-22
282	8153	Jiading International Group Holdings Limited:O	95,866,600	1,821,465		1.13	2022-09-02
283	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	2,346,000		1.13	2022-06-29
284	3322	Win Hanverky Holdings Limited:O	14,436,000	3,190,356		1.12	2022-03-23
285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,924,840	16,424,152		1.12	2022-07-05
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,787,000	4,356,170		1.12	2022-04-11
287	1393	Hidili Industry International Development Limited:O	22,547,000	11,273,500		1.10	2022-08-08
288	1075	CAPINFO COMPANY LIMITED:H	8,460,000	2,580,300		1.09	2022-02-14
289	1289	Wuxi Sunlit Science and Technology Company Limited:H	346,000	245,660		1.08	2022-05-20
290	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,642,248	1,743,673		1.08	2022-08-16
291	3330	Lingbao Gold Group Company Ltd.:H	3,182,000	2,863,800		1.07	2022-09-01
292	1528	Red Star Macalline Group Corporation Ltd.:H	7,850,735	21,118,477		1.06	2022-07-13
293	1210	Christine International Holdings Limited:O	12,800,000	1,100,800	*	1.06	2022-08-04
294	0932	Shunten International (Holdings) Limited:O	32,264,275	4,323,413		1.04	2022-08-19
295	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	57,000	378,765		1.04	2022-05-19
296	0645	Ares Asia Limited:O	5,316,462	1,382,280	*	1.04	2021-06-30
297	0328	ALCO HOLDINGS LIMITED (BM):O	7,486,500	366,839		1.04	2022-09-01
298	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	91,068,395	15,208,422		1.02	2022-09-05
299	1520	Virtual Mind Holding Company Limited:O	19,974,000	4,194,540		1.01	2022-08-17
300	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,198,415	1,619,842		1.00	2022-08-17
301	1561	Pan Asia Data Holdings Inc.:O	7,620,000	12,649,200		1.00	2022-08-03
302	8186	Almana Limited:O	155,266	69,870		1.00	2022-04-27
303	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,015,100	2,410,597		1.00	2022-09-05
304	6839	Yunnan Water Investment Co., Limited:H	3,603,000	1,441,200		0.99	2022-08-01
305	8160	Goldway Education Group Limited:O	5,172,000	455,136		0.99	2022-05-25
306	8059	Glory Flame Holdings Limited:O	9,880,000	256,880		0.98	2021-02-22
307	8228	National Arts Group Holdings Limited:O	9,721,685	184,712	*	0.97	2022-07-13
308	1161	WATER OASIS GROUP LIMITED:O	6,622,000	9,005,920		0.97	2022-07-07
309	1950	Diwang Industrial Holdings Limited:O	13,992,000	2,812,392		0.97	2022-09-02
310	0187	Beijing Jingcheng Machinery Electric Company Limited:H	958,000	3,506,280		0.96	2022-08-31
311	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	14,688		0.95	2021-03-30
312	1986	Tsaker New Energy Tech Co., Limited:O	9,691,000	12,501,390		0.95	2022-09-05
313	8547	Pacific Legend Group Limited:O	12,530,000	1,691,550		0.95	2022-08-31
314	0459	Legend Upstar Holdings Limited (KY):O	17,035,824	1,993,191		0.94	2022-07-26
315	0362	China Zenith Chemical Group Limited:O	28,434,756	540,260		0.94	2022-09-05
316	6860	FingerTango Inc.:O	18,207,000	2,457,945		0.94	2022-08-12
317	8121	Guoen Holdings Limited:O	1,560,000	421,200		0.94	2022-06-20
318	2680	Innovax Holdings Limited:O	3,732,000	880,752		0.93	2022-08-18
319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,114,000	2,434,200		0.93	2022-03-14
320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	99,857,650	1,497,865		0.93	2022-07-15
321	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	334,224		0.93	2019-10-03
322	8392	Satu Holdings Limited (KY):O	9,290,000	1,161,250		0.93	2022-08-30
323	0814	Beijing Jingkelong Company Limited:H	1,690,000	1,216,800		0.93	2022-07-27
324	1495	Jiyi Holdings Limited:O	11,090,000	4,824,150		0.93	2022-09-02
325	8125	China New Holdings Limited:O	1,448,800	215,871		0.92	2022-03-16
326	1201	Tesson Holdings Limited:O	11,415,750	1,689,531		0.92	2022-09-05
327	2025	Ruifeng Power Group Company Limited:O	7,344,000	8,225,280		0.92	2022-02-07
328	1749	Shanshan Brand Management Co., Ltd.:H	305,000	179,950		0.91	2022-05-23
329	1957	MBV International Limited:O	5,682,500	2,670,775		0.90	2022-06-28
330	8206	Shentong Robot Education Group Company Limited:O	17,010,000	510,300		0.90	2021-05-26
331	2528	Forward Fashion (International) Holdings Company Limited:O	3,568,000	1,819,680		0.89	2022-07-04
332	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,452,500	886,025		0.88	2022-08-09
333	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,038,000	546,840	*	0.88	2021-12-02
334	0333	Top Form International Limited:O	2,626,560	1,103,155		0.87	2022-05-16
335	6833	Sinco Pharmaceuticals Holdings Limited:O	17,684,000	6,012,560		0.87	2022-08-31
336	8623	China Saftower International Holding Group Limited:O	7,970,000	637,600		0.87	2021-09-03
337	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	224,448		0.87	2021-11-08
338	1314	Tsui Wah Holdings Limited:O	12,110,327	2,300,962		0.86	2022-02-09
339	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,611,600		0.85	2021-12-01
340	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,985,600	37,464,000		0.85	2022-09-02
341	3081	Value Gold ETF:Unit	332,800	13,644,800		0.85	2022-07-19
342	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,228,400	14,350,896		0.85	2022-09-05
343	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,118,300	5,062,737		0.85	2022-09-05
344	8007	Global Strategic Group Limited:O	3,807,866	1,237,556		0.84	2022-09-05
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,910,208	7,017,736		0.83	2022-09-05
346	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,486,351	5,622,953		0.83	2022-07-21
347	0925	Beijing Properties (Holdings) Limited:O	57,252,200	4,408,419		0.82	2022-09-02
348	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,931,492	911,012		0.82	2022-09-01
349	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,782,000	4,145,180		0.82	2022-02-22
350	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,700	81,512		0.82	2021-10-22
351	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,908,000	19,919,800		0.82	2022-08-18
352	1588	Chanjet Information Technology Company Limited:H	672,500	4,236,750		0.82	2022-08-10
353	0439	KuangChi Science Limited:O	49,917,329	6,139,831		0.81	2022-08-26
354	8460	Basetrophy Group Holdings Limited:O	932,000	223,680		0.81	2022-07-12
355	8422	WT Group Holdings Limited:O	968,000	138,424		0.81	2022-06-10
356	1182	Success Dragon International Holdings Limited:O	2,803,487	1,009,255		0.80	2022-08-30
357	0519	Novautek Technologies Group Limited (BM):O	19,905,001	1,990,500		0.79	2022-06-28
358	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	496,000	195,920	*	0.79	2021-09-02
359	0143	Guoan International Limited:O	60,970,000	3,048,500	*	0.79	2022-03-29
360	0222	MIN XIN HOLDINGS LIMITED:O	4,693,200	16,332,336		0.79	2022-04-26
361	1709	DL Holdings Group Limited (KY):O	11,151,000	30,665,250		0.78	2022-08-25
362	1003	Huanxi Media Group Limited:O	28,487,935	29,627,452		0.78	2022-09-05
363	2038	FIH Mobile Limited:O	61,783,211	61,165,379		0.78	2022-09-02
364	0495	PALADIN LIMITED (BM):O	10,833,249	1,354,156		0.77	2021-08-19
365	6899	Ourgame International Holdings Limited:O	8,329,000	1,874,025		0.77	2022-08-12
366	3399	Guangdong Yueyun Transportation Company Limited:H	1,595,000	1,307,900		0.77	2022-05-12
367	8051	CircuTech International Holdings Limited:O	179,001	680,204		0.76	2022-03-07
368	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	51,204		0.76	2022-04-21
369	2009	BBMG Corporation:H	17,621,622	18,502,703		0.75	2022-08-31
370	0730	Capital Industrial Financial Services Group Limited:O	29,936,000	4,520,336		0.75	2022-07-08
371	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,192,000	2,539,520		0.75	2022-08-16
372	1087	InvesTech Holdings Limited:O	879,500	888,295		0.75	2022-08-30
373	3060	CICC Carbon Futures ETF:Unit	10,320	670,800		0.75	2022-08-31
374	0575	Regent Pacific Group Limited:O	17,881,976	1,967,017		0.74	2022-09-05
375	8621	Metropolis Capital Holdings Limited:O	7,128,000	256,608		0.74	2021-11-11
376	0557	China Tian Yuan Healthcare Group Limited:O	2,949,159	2,595,260		0.74	2021-12-23
377	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,543,100	10,084,159		0.74	2022-09-05
378	8103	hmvod Limited:O	791,842	625,555	*	0.73	2022-06-14
379	2878	Solomon Systech (International) Limited:O	18,270,000	11,144,700		0.73	2022-09-05
380	3738	Vobile Group Limited:O	15,483,000	54,964,650		0.73	2022-08-17
381	1615	AB Builders Group Limited:O	4,385,000	1,118,175		0.73	2021-08-03
382	8472	Lapco Holdings Limited:O	2,920,000	329,960		0.73	2022-09-01
383	0235	CSC Holdings Limited (HK):O	146,474,706	4,394,241		0.72	2022-09-01
384	2113	Century Group International Holdings Limited:O	5,770,000	1,252,090		0.72	2021-11-10
385	1446	Hung Fook Tong Group Holdings Limited:O	4,684,000	1,475,460		0.71	2022-06-08
386	0040	Gold Peak Technology Group Limited:O	6,506,160	3,968,758		0.71	2022-09-05
387	0621	Taung Gold International Limited:O	128,654,017	3,345,004		0.71	2022-08-22
388	0498	Blue River Holdings Limited:O	7,747,965	2,130,690		0.70	2022-09-05
389	0815	China Silver Group Limited:O	13,691,117	4,791,891		0.70	2022-08-03
390	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	107,772		0.70	2022-07-26
391	3344	GTI Holdings Limited (KY):O	44,056,000	748,952	*	0.70	2021-09-20
392	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	521,637		0.70	2021-07-14
393	0274	Renaissance Asia Silk Road Group Limited:O	10,535,955	2,792,028		0.70	2022-04-20
394	8150	Seamless Green China (Holdings) Limited:O	1,305,262	187,958		0.69	2022-09-01
395	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,386,000	11,891,460		0.69	2022-08-15
396	6836	Amrita Global Development Limited:O	6,816,000	10,428,480	*	0.69	2022-04-04
397	1215	Kai Yuan Holdings Limited:O	87,682,900	1,841,341		0.69	2022-06-27
398	1468	Jakota Capital (Holding) Group:O	45,930,960	22,965,480		0.68	2022-08-24
399	0743	Asia Cement (China) Holdings Corporation:O	10,597,500	43,131,825		0.68	2022-08-24
400	0039	China Beidahuang Industry Group Holdings Limited:O	42,256,108	6,000,367		0.67	2022-08-18
401	0102	Summit Ascent Holdings Limited:O	30,186,000	5,433,480		0.67	2022-09-05
402	2156	C&D Property Management Group Co., Ltd:O	8,887,000	31,371,110		0.67	2022-08-30
403	2727	Shanghai Electric Group Company Limited:H	19,330,000	36,340,400		0.66	2022-09-02
404	1461	ZHONGTAI FUTURES Company Limited:H	1,826,000	1,369,500		0.66	2022-05-16
405	1742	HPC Holdings Limited (KY):O	10,540,000	832,660		0.66	2022-07-12
406	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
407	8069	Flydoo Technology Holding Limited:O	3,150,000	522,900		0.66	2022-09-05
408	1102	Enviro Energy International Holdings Limited:O	3,552,180	319,696	*	0.65	2021-05-07
409	3633	Zhongyu Energy Holdings Limited:O	18,372,274	112,622,040		0.65	2022-09-02
410	8631	Yufengchang Holdings Limited:O	2,580,000	183,180		0.65	2022-05-17
411	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	916,560		0.64	2021-02-22
412	0318	Vongroup Limited:O	1,461,375	511,481		0.64	2022-09-05
413	0531	Samson Holding Ltd.:O	19,511,000	7,804,400		0.64	2022-07-19
414	3913	KWG Living Group Holdings Limited:O	12,986,747	15,064,627		0.64	2022-09-02
415	0082	Crazy Sports Group Limited:O	29,006,400	6,033,331		0.64	2022-08-31
416	0982	Huafa Property Services Group Company Limited:O	64,420,000	7,408,300		0.64	2022-06-15
417	2102	Tak Lee Machinery Holdings Limited:O	6,390,000	1,533,600		0.64	2022-06-27
418	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,640,518	37,135,408		0.64	2022-09-05
419	1243	WANG ON PROPERTIES LIMITED:O	96,002,310	6,048,146		0.63	2022-08-24
420	0672	Zhong An Group Limited:O	35,517,200	8,524,128		0.63	2022-08-24
421	8220	Bingo Group Holdings Limited:O	643,750	124,244		0.63	2022-07-11
422	0788	China Tower Corporation Limited:H	292,362,000	280,667,520		0.63	2022-09-05
423	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	50,000	209,000		0.63	2022-08-03
424	2312	China Financial Leasing Group Limited:O	1,441,575	147,041		0.62	2022-08-26
425	0384	CHINA GAS HOLDINGS LIMITED:O	33,885,085	358,504,199		0.62	2022-09-05
426	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	157,760	*	0.62	2022-02-09
427	0747	Shenyang Public Utility Holdings Company Limited:H	3,732,000	373,200		0.62	2021-09-14
428	0820	HSBC China Dragon Fund:Unit	173,250	2,737,350		0.62	2022-08-26
429	0524	Great Wall Terroir Holdings Limited:O	9,683,409	581,005		0.61	2022-06-27
430	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,140,000	712,240		0.61	2022-07-12
431	1020	Cybernaut International Holdings Company Limited:O	24,380,000	2,413,620		0.61	2022-06-15
432	0475	Central Development Holdings Limited:O	2,366,000	1,821,820		0.61	2022-08-23
433	1053	Chongqing Iron & Steel Company Limited:H	3,278,800	2,655,828		0.61	2022-09-02
434	2678	Texhong International Group Limited:O	5,586,500	36,535,710		0.61	2022-07-15
435	0244	SINCERE COMPANY, LIMITED (THE):O	7,994,000	2,358,230		0.61	2022-06-09
436	8226	KOALA Financial Group Limited:O	2,534,000	836,220		0.61	2022-09-05
437	1762	Wanka Online Inc.:O	9,211,000	2,901,465		0.60	2022-06-16
438	8496	Global Uin Intelligence Holdings Limited:O	1,447,500	586,238		0.60	2022-06-17
439	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	218,900	6,194,870		0.60	2022-08-31
440	1900	China ITS (Holdings) Co., Ltd.:O	10,058,755	1,458,519		0.60	2022-05-13
441	8166	China Eco-Farming Limited:O	778,566	97,321		0.60	2022-09-02
442	8431	Hao Bai International (Cayman) Limited:O	9,660,000	280,140		0.60	2022-07-27
443	8293	SingAsia Holdings Limited:O	10,740,000	322,200		0.60	2022-04-29
444	0723	Reliance Global Holdings Limited (BM):O	54,366,677	869,867		0.60	2022-07-20
445	0789	Artini Holdings Limited:O	6,579,852	388,211		0.60	2022-07-28
446	6182	Twintek Investment Holdings Limited:O	4,760,000	885,360		0.60	2022-03-17
447	0139	Smart Fish Wealthlink Holdings Limited:O	94,558,428	2,647,636		0.59	2022-08-30
448	8635	Elephant Holdings Group Limited:O	2,360,000	292,640		0.59	2022-04-14
449	8430	C&N Holdings Limited:O	4,920,000	118,080		0.59	2022-05-05
450	2363	Tongda Hong Tai Holdings Limited:O	4,014,750	457,682		0.59	2022-08-01
451	2233	WEST CHINA CEMENT LIMITED:O	32,004,000	30,723,840		0.59	2022-09-05
452	0230	Minmetals Land Limited:O	19,612,510	11,963,631		0.59	2022-08-29
453	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,197,782	2,699,168		0.58	2022-09-05
454	0685	Media Chinese International Limited (BM):O	9,856,000	2,562,560		0.58	2022-06-23
455	1836	Stella International Holdings Limited:O	4,634,491	37,817,447		0.58	2022-09-05
456	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,444,287	7,346,487		0.58	2022-06-06
457	1859	China Bright Culture Group:O	9,251,000	2,729,045		0.58	2022-09-02
458	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,992,000	221,408		0.58	2022-05-27
459	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,230,000	9,876,000		0.58	2022-08-12
460	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	988,000	1,027,520		0.57	2022-03-21
461	1746	Man Shun Group (Holdings) Limited:O	5,716,000	1,972,020		0.57	2022-06-23
462	0171	Silver Grant International Holdings Group Limited:O	13,158,000	6,315,840		0.57	2022-06-09
463	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	859,386		0.57	2022-08-16
464	2088	Xiwang Property Holdings Company Limited:O	8,021,402	641,712		0.57	2022-07-29
465	1480	Yan Tat Group Holdings Limited:O	1,364,000	1,595,880		0.57	2021-11-11
466	2242	MECOM Power and Construction Limited:Wrnt	668,000	100,200		0.57	2022-07-15
467	8509	Wine's Link International Holdings Limited:O	2,272,000	988,320		0.57	2021-06-16
468	0228	China Energy Development Holdings Limited:O	53,432,000	8,175,096		0.56	2022-08-09
469	0763	ZTE CORPORATION:H	4,243,034	68,482,569		0.56	2022-09-01
470	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	515,500	5,134,380		0.56	2022-09-05
471	8412	New Amante Group Limited:O	6,720,000	369,600		0.56	2022-08-08
472	0707	Asia Television Holdings Limited:O	55,550,000	1,666,500		0.56	2022-08-08
473	8083	Youzan Technology Limited:O	102,684,536	11,603,353		0.56	2022-09-05
474	0633	China All Access (Holdings) Limited:O	12,790,000	1,330,160	*	0.55	2021-06-09
475	1165	Shunfeng International Clean Energy Limited:O	27,446,000	1,125,286		0.55	2022-09-02
476	1690	Lap Kei Engineering (Holdings) Limited:O	8,370,000	518,940		0.55	2022-04-28
477	3369	QINHUANGDAO PORT CO., LTD.:H	4,493,000	5,032,160		0.54	2022-06-28
478	1591	Shun Wo Group Holdings Limited:O	21,640,000	497,720		0.54	2022-07-15
479	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,235,000	3,263,100		0.54	2022-08-30
480	0022	MEXAN LIMITED (BM):O	10,576,472	951,882		0.54	2022-08-26
481	8203	Kaisun Holdings Limited:O	3,088,200	911,019		0.54	2022-04-08
482	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	1,666,600		0.54	2021-09-14
483	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	312,360		0.54	2021-03-24
484	2170	Suzhou Basecare Medical Corporation Limited:H	433,000	1,719,010		0.54	2022-08-31
485	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,148,000	1,406,836		0.53	2022-09-01
486	1850	HSC Resources Group Limited:O	5,100,000	571,200		0.53	2022-06-20
487	0859	Zhongchang International Holdings Group Limited:O	5,972,000	1,463,140		0.53	2021-06-21
488	0983	SOCAM Development Limited:O	1,966,477	2,536,755		0.53	2022-09-05
489	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,310,000	145,530		0.53	2022-07-28
490	8147	Millennium Pacific Group Holdings Limited:O	5,384,500	204,611		0.52	2022-07-26
491	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,276,503	999,355		0.52	2022-05-20
492	2814	Samsung NYSE FANG+ ETF:Unit	14,600	225,132		0.52	2022-05-26
493	8270	China CBM Group Company Limited:O	10,781,500	485,168		0.52	2022-01-24
494	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,397,383	356,333		0.52	2022-08-30
495	8257	Genes Tech Group Holdings Company Limited:O	5,150,000	721,000		0.52	2022-03-02
496	2298	Cosmo Lady (China) Holdings Company Limited:O	11,573,000	2,789,093		0.51	2022-03-16
497	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,528,000	1,873,984		0.51	2022-08-16
498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,841,159	3,488,881		0.51	2022-07-07
499	1401	Future Machine Limited:O	5,100,000	3,417,000		0.51	2022-06-24
500	3174	CSOP China Healthcare Disruption Index ETF:Unit	49,000	148,078		0.51	2022-08-30
501	9969	InnoCare Pharma Limited:O	7,582,936	86,597,129		0.51	2022-08-29
502	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,640,663	4,848,606		0.51	2022-08-23
503	1508	China Reinsurance (Group) Corporation:H	33,601,000	19,488,580		0.50	2022-09-05
504	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,800,470	5,514,453		0.50	2022-09-02
505	6080	Wing Chi Holdings Limited:O	4,686,000	445,170		0.50	2022-04-01
506	1399	Veson Holdings Limited (KY):O	5,464,000	1,393,320		0.50	2022-07-08
507	1799	Xinte Energy Co., Ltd.:H	1,883,200	38,228,960		0.50	2022-09-05
508	0565	Art Group Holdings Limited (KY):O	13,425,000	3,329,400		0.50	2021-04-13
509	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,298,000	18,330,440		0.50	2022-09-05
510	0334	China Display Optoelectronics Technology Holdings Limited:O	10,475,489	4,190,196		0.50	2022-07-25
511	0167	IDT INTERNATIONAL LIMITED:O	12,865,927	283,050		0.49	2022-07-07
512	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	176,550		0.49	2019-12-27
513	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	998,000	247,504		0.49	2022-07-11
514	0075	Y. T. REALTY GROUP LIMITED:O	3,939,272	3,899,879		0.49	2022-06-17
515	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	58,100	571,123		0.49	2022-09-02
516	0891	Trinity Limited (BM):O	17,686,000	742,812	*	0.49	2021-11-03
517	2812	Samsung CSI China Dragon Internet ETF:Unit	72,200	770,374		0.49	2022-09-02
518	1912	Contel Technology Company Limited:O	3,925,000	529,875		0.49	2022-09-05
519	0124	Guangdong Land Holdings Limited:O	8,375,453	6,951,626		0.49	2022-04-07
520	1782	International Business Digital Technology Limited (KY):O	3,720,012	6,472,821		0.49	2022-09-01
521	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,420,446	5,139,201		0.49	2022-08-30
522	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,055,569	642,223		0.49	2022-09-01
523	8078	China Creative Digital Entertainment Limited:O	1,900,553	49,414		0.49	2022-08-10
524	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	871,470	122,877		0.49	2022-07-05
525	0864	Wing Lee Property Investments Limited:O	1,867,674	672,363		0.48	2022-07-11
526	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,765,000	10,866,450		0.48	2022-08-29
527	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,512,000	15,024,960		0.48	2022-07-12
528	2193	MAN KING HOLDINGS LIMITED:O	2,012,000	704,200		0.48	2022-07-11
529	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	424,080		0.48	2021-04-07
530	8200	SAU SAN TONG HOLDINGS LIMITED:O	375,939	379,698		0.48	2022-08-16
531	1842	Grown Up Group Investment Holdings Limited:O	4,764,000	838,464		0.48	2022-09-05
532	0691	China Shanshui Cement Group Limited:O	20,721,000	39,577,110		0.48	2022-08-01
533	0185	Zensun Enterprises Limited:O	9,099,100	17,470,272		0.48	2022-09-05
534	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,420,000	2,872,800		0.47	2022-09-01
535	1618	Metallurgical Corporation of China Ltd.:H	13,611,000	20,416,500		0.47	2022-09-02
536	0521	CWT International Limited:O	53,901,772	3,934,829		0.47	2022-03-11
537	0827	Ko Yo Chemical (Group) Limited:O	28,439,200	6,256,624		0.47	2022-09-05
538	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
539	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,097,817	19,777,704		0.47	2022-09-05
540	1168	Z Fin Limited:O	29,783,977	6,492,907		0.47	2022-09-05
541	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	1,726,400		0.47	2022-06-10
542	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,031,000	845,208		0.47	2022-05-16
543	8315	Century Plaza Hotel Group:O	2,702,414	756,676		0.46	2022-07-14
544	1650	Hygieia Group Limited (KY):O	9,272,000	602,680		0.46	2022-09-01
545	3147	CSOP SZSE ChiNext ETF:Unit	219,400	2,189,612		0.46	2022-08-30
546	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-10-22
547	2832	Bosera STAR 50 Index ETF:Unit	6,000	45,960		0.46	2021-12-02
548	8428	CBK Holdings Limited:O	71,760	52,385		0.46	2022-07-21
549	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,387,346	5,238,179		0.46	2022-08-26
550	1498	PuraPharm Corporation Limited:O	1,824,000	2,152,320		0.46	2022-08-17
551	1057	Zhejiang Shibao Company Limited:H	998,000	1,487,020		0.46	2022-09-05
552	9696	Tianqi Lithium Corporation:H	749,700	57,914,325		0.46	2022-09-02
553	0674	China Tangshang Holdings Limited:O	13,042,100	2,699,715		0.45	2022-09-05
554	8279	AGTech Holdings Limited:O	52,541,110	15,499,627		0.45	2022-05-13
555	8100	Famous Tech International Holdings Limited:O	1,998,929	629,663		0.45	2022-07-06
556	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,655,000	1,513,010		0.45	2022-08-25
557	0499	Qingdao Holdings International Limited:O	4,489,152	965,168		0.45	2022-08-31
558	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,744,000	3,069,440		0.45	2022-08-29
559	2820	Global X China Biotech ETF:Unit	61,350	3,959,529		0.45	2022-08-11
560	0947	MOBI Development Co., Ltd.:O	3,646,300	824,064		0.45	2022-05-25
561	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,004,000	4,053,240		0.45	2022-06-21
562	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	211,680		0.45	2019-07-03
563	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	34,500	351,900		0.45	2022-06-24
564	1433	Cirtek Holdings Limited:O	8,900,000	498,400		0.45	2022-06-01
565	0009	KEYNE LTD:O	15,776,320	410,184		0.44	2022-07-25
566	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,050,562	9,318,485		0.44	2022-03-25
567	1481	Smart Globe Holdings Limited:O	4,500,000	6,255,000		0.44	2022-09-05
568	0401	Wanjia Group Holdings Limited:O	2,459,813	393,570		0.44	2022-04-19
569	1546	Thelloy Development Group Limited:O	3,488,000	655,744		0.44	2022-07-07
570	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,594,000	10,859,420		0.44	2022-09-05
571	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,523,296	2,901,790		0.44	2022-06-09
572	1346	Lever Style Corporation:O	2,780,000	931,300		0.43	2022-08-26
573	8375	Data Union Capital International Holdings Group Limited:O	1,252,000	212,840		0.43	2022-03-10
574	1875	BioDlink International Company Limited:O	3,325,400	9,610,406		0.43	2022-08-04
575	0862	Vision Values Holdings Limited:O	17,053,000	2,233,943		0.43	2022-06-20
576	9986	Dashan Education Holdings Limited (KY):O	3,476,000	1,738,000		0.43	2022-09-05
577	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	618,920	10,144,099		0.43	2022-09-02
578	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	449,400	3,186,246		0.43	2022-08-29
579	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	165,000	196,350		0.43	2022-07-29
580	1460	ICO Group Limited:O	3,767,600	640,492		0.43	2022-08-11
581	0948	Alpha Professional Holdings Limited:O	1,494,580	2,301,653		0.43	2022-08-22
582	1217	China Innovation Investment Limited:O	54,676,679	546,767		0.43	2021-06-15
583	2181	Mabpharm Limited:O	17,576,500	8,788,250		0.43	2022-08-29
584	0320	COMPUTIME GROUP LIMITED:O	3,578,000	1,967,900		0.42	2022-05-20
585	0450	HUNG HING PRINTING GROUP LIMITED:O	3,853,595	4,123,347		0.42	2022-06-21
586	2358	Jiu Rong Holdings Limited:O	23,206,000	1,833,274		0.42	2022-03-17
587	0428	Cocoon Holdings Limited:O	2,193,614	1,403,913		0.42	2022-09-05
588	6816	Prosper Construction Holdings Limited:O	3,374,000	1,417,080		0.42	2021-07-02
589	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	871,830		0.42	2020-12-16
590	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,782,978	76,240,673		0.42	2022-09-02
591	0886	Silver Base Group Holdings Limited:O	9,497,827	294,433	*	0.42	2022-08-01
592	0340	Tongguan Gold Group Limited:O	14,194,700	5,748,854		0.42	2022-09-05
593	1062	China Development Bank International Investment Limited:O	12,120,000	1,090,800		0.42	2022-03-11
594	0151	Want Want China Holdings Limited:O	49,666,315	267,701,438		0.42	2022-09-02
595	0182	Concord New Energy Group Limited:O	37,448,000	26,213,600		0.42	2022-09-02
596	1676	Gaodi Holdings Limited (KY):O	500,000	450,000		0.42	2022-09-01
597	1661	China Frontier Technology Group:O	6,620,000	635,520		0.42	2022-08-18
598	8055	China E-Information Technology Group Limited:O	16,340,080	179,741	*	0.42	2021-12-23
599	2111	Best Pacific International Holdings Limited:O	4,314,000	6,643,560		0.41	2022-06-10
600	8333	Astrum Financial Holdings Limited:O	4,945,000	761,530		0.41	2022-08-04
601	8406	China Oral Industry Group Holdings Limited:O	3,290,000	1,332,450		0.41	2022-08-08
602	0888	Bison Finance Group Limited:O	5,824,220	495,059		0.41	2022-05-18
603	1532	China Partytime Culture Holdings Limited:O	5,091,000	753,468		0.41	2022-02-16
604	1672	Ascletis Pharma Inc.:O	4,437,000	13,621,590		0.41	2022-09-02
605	1728	China ZhengTong Auto Services Holdings Limited:O	11,147,500	5,573,750		0.41	2022-09-05
606	1873	VIVA BIOTECH HOLDINGS:O	7,852,000	13,191,360		0.41	2022-09-01
607	1421	Prosperity Group International Limited (KY):O	5,630,000	275,870		0.40	2022-08-25
608	8487	ISP Global Limited:O	3,560,000	1,121,400		0.40	2022-06-01
609	1966	China SCE Group Holdings Limited:O	17,049,000	10,911,360		0.40	2022-09-01
610	8148	Wuxi Life International Holdings Group Limited:O	5,120,060	76,801		0.40	2022-07-04
611	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,281,331	26,331,352		0.40	2022-09-05
612	2823	iShares FTSE China A50 ETF:Unit	4,562,611	66,203,486		0.40	2022-09-05
613	8512	Hyfusin Group Holdings Limited:O	4,410,000	604,170		0.40	2022-08-17
614	0276	Mongolia Energy Corporation Limited:O	753,030	1,031,651	*	0.40	2022-07-04
615	2211	Universal Health International Group Holding Limited:O	2,221,300	255,450		0.40	2022-05-31
616	1808	Enterprise Development Holdings Limited (KY):O	325,275	403,341		0.40	2022-08-12
617	1186	China Railway Construction Corporation Limited:H	8,254,306	37,226,920		0.40	2022-09-05
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,272,000	995,400		0.40	2022-08-25
619	2708	IBO Technology Company Limited:O	2,536,000	4,159,040		0.40	2022-06-02
620	2226	HONWORLD GROUP LIMITED:O	2,280,000	6,999,600	*	0.39	2021-06-01
621	1188	Hybrid Kinetic Group Limited:O	79,884,000	3,195,360	*	0.39	2022-05-24
622	0497	CSI Properties Limited (BM):O	36,408,960	6,189,523		0.39	2022-07-28
623	1921	Dalipal Holdings Limited (KY):O	5,812,000	15,285,560		0.39	2022-09-02
624	3838	China Starch Holdings Limited:O	23,246,384	5,811,596		0.39	2022-08-31
625	0914	Anhui Conch Cement Company Limited:H	5,028,274	149,339,738		0.39	2022-09-05
626	2827	W.I.S.E.-CSI 300 China Tracker:Unit	91,263	3,447,916		0.39	2022-08-11
627	6812	Winson Holdings Hong Kong Limited:O	2,315,000	833,400		0.39	2022-04-21
628	1536	Yuk Wing Group Holdings Limited:O	1,464,000	289,872		0.39	2022-09-02
629	2127	Huisen Shares Group Limited:O	11,820,000	6,973,800		0.39	2022-08-31
630	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	320,000		0.38	2021-07-02
631	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	975,200	3,013,368		0.38	2022-09-01
632	0189	DONGYUE GROUP LIMITED:O	8,573,000	71,498,820		0.38	2022-09-05
633	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,040,000	103,360		0.38	2022-07-28
634	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,426,071		0.38	2022-02-08
635	0757	Solargiga Energy Holdings Limited:O	12,592,203	3,777,661		0.38	2022-08-29
636	0159	Brockman Mining Limited:O	34,543,200	6,217,776		0.37	2022-07-28
637	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,185,665	10,228,912		0.37	2022-08-22
638	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,216,000	1,069,056		0.37	2022-02-23
639	0240	BUILD KING HOLDINGS LIMITED:O	4,585,648	3,301,667		0.37	2022-06-14
640	1629	Champion Alliance International Holdings Limited:O	2,016,000	645,120		0.37	2022-08-30
641	1343	Wei Yuan Holdings Limited:O	3,925,000	361,100		0.37	2022-06-08
642	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	121,200		0.37	2022-01-03
643	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,279,984	371,279		0.37	2022-09-02
644	8436	Takbo Group Holdings Limited:O	1,470,000	257,250		0.37	2021-11-03
645	0343	CULTURECOM HOLDINGS LIMITED:O	6,115,651	1,516,681		0.37	2022-08-18
646	1285	Jiashili Group Limited:O	1,516,000	1,728,240		0.37	2022-07-20
647	0480	HKR INTERNATIONAL LIMITED:O	5,419,441	14,361,519		0.36	2022-09-05
648	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,811,345	2,501,899		0.36	2022-09-02
649	0931	China HK Power Smart Energy Group Limited:O	20,501,741	6,765,575		0.36	2022-09-02
650	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	878,000	3,406,640		0.36	2022-08-19
651	1878	SOUTHGOBI RESOURCES LTD.:O	994,800	1,193,760		0.36	2022-08-26
652	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,132,039	392,678		0.36	2022-08-04
653	3709	EEKA Fashion Holdings Limited:O	2,552,000	28,480,320		0.36	2022-09-05
654	1145	Courage Investment Group Limited:O	3,964,600	360,779		0.36	2022-09-01
655	2001	China New Higher Education Group Limited:O	5,633,000	12,843,240		0.36	2022-09-02
656	1124	COASTAL GREENLAND LIMITED:O	14,921,003	522,235		0.36	2022-05-30
657	0802	China e-Wallet Payment Group Limited:O	2,168,660	290,600		0.36	2022-08-16
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,963,900	70,994,985		0.36	2022-09-05
659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,675,480	18,912,546		0.36	2022-08-19
660	8448	Universe Printshop Holdings Limited:O	3,220,000	196,420		0.36	2022-08-01
661	1766	CRRC Corporation Limited:H	15,544,850	44,769,168		0.36	2022-08-31
662	0264	China International Development Corporation Limited:O	1,356,000	1,220,400		0.35	2022-04-12
663	0591	China High Precision Automation Group Limited:O	3,669,000	4,549,560	*	0.35	2022-04-04
664	1597	China Nature Energy Technology Holdings Limited:O	883,000	2,754,960		0.35	2022-08-26
665	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,371,600	3,106,796		0.35	2022-04-25
666	1747	Home Control International Limited:O	1,760,000	1,144,000		0.35	2021-07-02
667	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,304,000	1,343,120		0.35	2022-09-02
668	6626	YUEXIU SERVICES GROUP LIMITED:O	5,328,506	16,411,798		0.35	2022-09-05
669	0128	ENM Holdings Limited (HK):O	5,776,165	3,003,606		0.35	2022-08-10
670	1753	Duiba Group Limited:O	3,764,400	3,011,520		0.35	2022-09-02
671	1133	Harbin Electric Company Limited:H	2,360,000	5,711,200		0.35	2022-09-05
672	1416	CTR Holdings Limited (KY):O	4,880,000	483,120		0.35	2022-08-29
673	0544	DAIDO GROUP LIMITED:O	1,010,180	181,832		0.35	2022-03-25
674	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,152,000	2,377,936		0.35	2022-09-02
675	1439	Mobile Internet (China) Holdings Limited:O	4,765,000	114,360	*	0.35	2022-06-06
676	0822	Ka Shui International Holdings Limited:O	3,090,000	1,467,750		0.35	2022-08-26
677	0559	DeTai New Energy Group Limited:O	54,241,600	1,030,590		0.35	2022-09-01
678	1621	Vico International Holdings Limited:O	3,448,000	403,416		0.34	2022-07-21
679	8363	SDM Education Group Holdings Limited:O	1,568,000	111,328		0.34	2022-08-04
680	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,129,475	58,968,903		0.34	2022-09-05
681	0064	GET NICE HOLDINGS LIMITED:O	32,788,000	5,180,504		0.34	2022-07-04
682	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	381,500		0.34	2022-05-23
683	0764	Eternity Investment Limited:O	12,873,158	2,046,832		0.34	2022-08-31
684	8112	Cornerstone Financial Holdings Limited:O	772,960	525,613		0.34	2022-07-06
685	8295	Kingwisoft Technology Group Company Limited (KY):O	16,020,000	4,725,900		0.34	2022-03-18
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	885,199		0.34	2021-03-02
687	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,236,553	1,945,801		0.34	2022-09-01
688	1420	Chuan Holdings Limited:O	3,472,000	499,968		0.33	2022-07-05
689	3993	CMOC Group Limited (CN):H	13,159,000	45,003,780		0.33	2022-09-05
690	3382	Tianjin Port Development Holdings Limited:O	20,508,631	11,895,006		0.33	2022-09-02
691	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,474,000	165,538	*	0.33	2022-06-10
692	1631	REF Holdings Limited:O	850,000	416,500		0.33	2022-08-09
693	1851	China Gingko Education Group Company Limited:O	1,652,000	1,073,800		0.33	2022-08-19
694	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,028,000	352,872		0.33	2022-07-20
695	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	278,980	11,033,659		0.33	2022-09-05
696	1758	Bojun Education Company Limited:O	2,666,000	1,239,690	*	0.32	2021-04-15
697	0860	Apollo Future Mobility Group Limited:O	31,148,305	10,123,199		0.32	2022-09-05
698	1143	China Energy Storage Technology Development Limited:O	3,897,400	397,535		0.32	2022-09-01
699	0611	China Nuclear Energy Technology Corporation Limited:O	5,968,000	3,640,480		0.32	2022-09-05
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,538,000	15,701,620		0.32	2022-09-05
701	1247	Miko International Holdings Limited:O	455,800	433,010		0.32	2022-08-17
702	1069	China Health Technology Group Holding Company Limited:O	35,220,000	352,200	*	0.32	2021-09-28
703	8413	Asia Grocery Distribution Limited:O	3,710,000	571,340		0.32	2022-05-05
704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,906,000	3,906,000		0.32	2022-06-14
705	0681	Chinese People Holdings Company Limited:O	28,381,780	1,362,325		0.32	2022-06-27
706	1472	Sang Hing Holdings (International) Limited:O	3,175,000	311,150		0.32	2022-05-30
707	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,178,040	14,070,138		0.32	2022-09-05
708	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	28,700		0.32	2022-01-06
709	0347	Angang Steel Company Limited:H	4,409,819	10,583,566		0.31	2022-09-05
710	8137	Honbridge Holdings Limited:O	30,764,000	9,383,020		0.31	2022-08-09
711	9689	JTF International Holdings Limited:O	2,896,000	1,592,800		0.31	2022-06-27
712	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,020,000	14,742,000		0.31	2022-09-05
713	8400	Asia Pioneer Entertainment Holdings Limited:O	3,110,000	121,290		0.31	2022-05-30
714	3639	Yida China Holdings Limited:O	8,036,000	964,320		0.31	2016-12-07
715	1800	China Communications Construction Company Limited:H	13,691,680	51,069,966		0.31	2022-09-05
716	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	870,261		0.31	2020-05-14
717	3680	Ruihe Data Technology Holdings Limited (KY):O	1,262,000	1,337,720		0.31	2022-08-26
718	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	134,169		0.31	2021-01-14
719	0313	Richly Field China Development Limited:O	71,713,317	788,846		0.31	2022-08-29
720	1726	HKE Holdings Limited:O	2,950,000	1,401,250		0.31	2022-04-07
721	1733	E-Commodities Holdings Limited:O	8,810,837	13,744,906		0.31	2022-09-05
722	2809	Global X China Clean Energy ETF:Unit	64,962	8,552,247		0.31	2022-09-05
723	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,065,540	11,792,115		0.31	2022-08-25
724	1007	Longhui International Holdings Limited:O	300,357	300,357		0.31	2022-08-15
725	8501	Sanbase Corporation Limited:O	612,000	367,200		0.31	2022-08-17
726	0985	CST Holding (HK) Limited (KY):O	1,475,745	3,394,214		0.31	2022-07-25
727	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
728	2110	Tian Cheng Holdings Limited:O	6,710,000	657,580		0.30	2022-08-03
729	0616	EMINENCE ENTERPRISE LIMITED:O	4,569,570	374,705		0.30	2022-08-01
730	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,779,200	14,536,064		0.30	2022-09-05
731	1500	In Construction Holdings Limited:O	2,490,000	615,030		0.30	2022-08-29
732	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,457,000	12,862,110		0.30	2022-09-02
733	1068	China Yurun Food Group Limited:O	5,449,000	2,724,500		0.30	2022-08-30
734	0663	KING STONE ENERGY GROUP LIMITED:O	3,538,422	990,758		0.30	2022-08-24
735	1651	Precision Tsugami (China) Corporation Limited:O	1,132,000	9,044,680		0.30	2022-07-26
736	2199	Regina Miracle International (Holdings) Limited:O	3,637,000	17,021,160		0.30	2022-08-23
737	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,401,660	510,593		0.30	2021-06-21
738	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	184,160		0.30	2021-01-08
739	1822	China Wood International Holding Co., Limited:O	1,006,975	65,453	*	0.29	2021-09-30
740	1418	Sinomax Group Limited:O	5,138,000	724,458		0.29	2021-05-26
741	1846	EuroEyes International Eye Clinic Limited:O	977,000	5,285,570		0.29	2022-09-05
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,985,462	52,744,662		0.29	2022-09-05
743	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,241,553	3,500,184		0.29	2022-04-01
744	8080	North Asia Strategic Holdings Limited:O	1,238,432	681,138		0.29	2022-06-20
745	8140	BOSA Technology Holdings Limited:O	2,330,000	233,000		0.29	2021-09-16
746	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,310,000	2,171,400		0.29	2022-08-26
747	0070	Rich Goldman Holdings Limited:O	5,620,650	337,239		0.29	2022-01-11
748	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,358,000	1,273,320		0.29	2022-02-28
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,470,000	3,303,090		0.29	2022-06-20
750	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	397,440		0.29	2021-11-23
751	0986	Dufu Liquor Group Limited:O	3,722,457	204,735		0.29	2022-08-24
752	0342	NewOcean Energy Holdings Limited:O	4,220,640	164,605	*	0.29	2022-03-28
753	0451	GCL New Energy Holdings Limited:O	67,060,400	4,828,349		0.29	2022-09-02
754	1872	Guan Chao Holdings Limited:O	2,570,000	406,060		0.29	2022-08-17
755	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,065,000	957,285		0.29	2022-05-30
756	3337	Anton Oilfield Services Group:O	8,574,000	4,029,780		0.29	2022-09-02
757	0543	Pacific Online Limited:O	3,236,395	3,333,487		0.28	2022-07-29
758	1987	Beng Soon Machinery Holdings Limited:O	2,844,000	591,552		0.28	2022-09-02
759	6069	SY Holdings Group Limited (KY):O	2,864,000	14,806,880		0.28	2022-08-15
760	0348	China Healthwise Holdings Limited:O	2,185,400	526,681		0.28	2022-08-30
761	8168	Amasse Capital Holdings Limited:O	2,830,000	254,700		0.28	2021-11-01
762	8167	Neo Telemedia Limited:O	26,830,400	2,629,379		0.28	2022-08-23
763	1918	Sunac China Holdings Limited:O	15,350,056	70,303,256	*	0.28	2022-08-10
764	6829	Dragon Rise Group Holdings Limited:O	3,380,000	648,960		0.28	2021-12-22
765	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,659,201	3,506,976		0.28	2022-06-28
766	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	311,540		0.28	2022-03-18
767	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
768	2789	Yuanda China Holdings Limited:O	17,330,000	537,230		0.28	2022-07-13
769	3822	Sam Woo Construction Group Limited:O	4,688,000	360,976		0.28	2022-06-28
770	1065	Tianjin Capital Environmental Protection Group Company Limited:H	942,000	2,826,000		0.28	2022-08-18
771	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	2,114,200		0.28	2022-08-15
772	0756	Summi (Group) Holdings Limited:O	6,308,000	397,404		0.28	2022-06-29
773	1513	Livzon Pharmaceutical Group Inc.:H	855,994	18,917,467		0.28	2022-08-29
774	1727	Hebei Construction Group Corporation Limited:H	1,269,000	1,192,860		0.28	2022-09-02
775	8373	Indigo Star Holdings Limited:O	1,100,000	262,900		0.28	2022-08-18
776	1408	Macau E&M Holding Limited:O	1,370,000	363,050		0.27	2022-05-30
777	8210	DLC Asia Limited:O	2,190,000	89,790		0.27	2020-11-12
778	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	728,000	495,040		0.27	2022-04-19
779	2340	ISP Holdings Limited:O	1,155,785	346,736		0.27	2022-02-28
780	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,237,501	2,330,626		0.27	2022-08-10
781	3989	Capital Environment Holdings Limited:O	38,759,930	6,589,188		0.27	2022-07-14
782	0708	China Evergrande New Energy Vehicle Group Limited:O	29,401,500	94,084,800	*	0.27	2022-08-01
783	0810	China Castson 81 Finance Company Limited (BM):O	382,900	2,833,460		0.27	2022-09-05
784	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	770,055		0.27	2022-08-02
785	1473	Pangaea Connectivity Technology Limited (KY):O	2,704,000	703,040		0.27	2022-08-11
786	0626	Public Financial Holdings Limited:O	2,968,000	6,796,720		0.27	2022-06-22
787	8455	Lai Group Holding Company Limited:O	2,160,000	90,720		0.27	2022-01-28
788	8146	Grace Wine Holdings Limited:O	2,160,000	345,600		0.27	2021-06-23
789	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	579,000	503,730		0.27	2022-06-15
790	1722	Kin Pang Holdings Limited:O	2,690,000	373,910		0.27	2021-07-30
791	1172	Magnus Concordia Group Limited:O	15,530,076	1,118,165		0.27	2022-08-15
792	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,274,000	2,369,640		0.27	2022-05-24
793	3681	SINOMAB BIOSCIENCE LIMITED:O	2,682,600	4,909,158		0.27	2021-09-17
794	0894	Man Yue Technology Holdings Limited:O	1,266,000	822,900		0.27	2022-09-05
795	8437	RMH Holdings Limited:O	3,448,000	375,832	*	0.27	2022-05-06
796	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	800,802	6,790,801		0.27	2022-07-28
797	8028	Timeless Resources Holdings Limited:O	7,450,000	223,500		0.26	2022-02-17
798	0719	Shandong Xinhua Pharmaceutical Company Limited:H	516,400	2,101,748		0.26	2022-09-05
799	0588	Beijing North Star Company Limited:H	1,872,000	1,722,240		0.26	2022-08-24
800	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,070,000	3,038,800		0.26	2022-08-30
801	1683	Hope Life International Holdings Limited:O	2,284,000	269,512		0.26	2022-08-30
802	0210	Daphne International Holdings Limited:O	4,784,000	564,512		0.26	2022-08-25
803	1382	Pacific Textiles Holdings Limited:O	3,721,000	10,642,060		0.26	2022-07-08
804	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,845,000	186,345		0.26	2021-08-05
805	0865	Jiande International Holdings Limited:O	15,346,400	1,304,444		0.26	2022-09-02
806	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,326,860	255,285	*	0.26	2021-06-23
807	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	351,238		0.26	2022-06-07
808	1626	Jia Yao Holdings Limited:O	788,000	740,720		0.26	2022-09-05
809	0166	New Times Corporation Limited (BM):O	23,110,275	3,466,541		0.26	2022-09-02
810	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,980,000	2,388,000		0.26	2022-08-11
811	1410	Edvance International Holdings Limited:O	2,640,000	1,716,000		0.26	2022-08-17
812	0694	Beijing Capital International Airport Company Limited:H	4,897,400	23,115,728		0.26	2022-09-05
813	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
814	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,317,185	6,804,982		0.26	2022-09-05
815	9600	Newlink Technology Inc.:O	2,013,600	4,913,184		0.26	2022-09-02
816	2326	New Provenance Everlasting Holdings Limited:O	53,800,000	753,200		0.26	2022-07-19
817	2341	EcoGreen International Group Limited:O	1,977,120	3,756,528	*	0.26	2022-03-16
818	1283	Accel Group Holdings Limited:O	2,030,000	2,699,900		0.25	2022-01-11
819	1239	Teamway International Group Holdings Limited:O	1,670,500	250,575		0.25	2022-07-04
820	8237	Link Holdings Limited (KY):O	8,800,000	132,000		0.25	2022-03-14
821	2699	Xinming China Holdings Limited:O	4,726,000	80,342		0.25	2022-08-26
822	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
823	1229	Nan Nan Resources Enterprise Limited:O	1,920,000	1,017,600		0.25	2022-09-05
824	2125	Strawbear Entertainment Group:O	1,745,000	3,123,550		0.25	2022-08-19
825	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	75,480		0.25	2021-01-29
826	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,790,500	1,405,098		0.25	2022-09-02
827	0680	Nan Hai Corporation Limited:O	171,154,436	5,990,405	*	0.25	2022-03-16
828	1689	Huaxi Holdings Company Limited:O	1,746,000	2,060,280		0.25	2022-09-01
829	8178	China Information Technology Development Limited:O	1,278,866	173,926		0.25	2022-03-16
830	1395	ELL Environmental Holdings Limited:O	2,750,000	481,250		0.25	2022-07-07
831	1989	Pine Care Group Limited:O	2,238,000	1,902,300		0.25	2022-09-05
832	3110	Global X Hang Seng High Dividend Yield ETF:Unit	69,800	1,609,588		0.25	2022-08-31
833	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,508,050	1,679,955		0.25	2022-09-05
834	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,730,000	20,352,650		0.25	2022-08-23
835	0558	L.K. Technology Holdings Limited:O	3,396,750	36,005,550		0.25	2022-09-05
836	0062	Transport International Holdings Limited:O	1,171,200	12,414,720		0.25	2022-09-05
837	0378	FDG Kinetic Limited:O	16,619,035	299,143	*	0.25	2021-07-02
838	8132	Century Energy International Holdings Limited:O	6,220,500	1,088,588		0.25	2022-05-12
839	3773	Yinsheng Digifavor Company Limited:O	1,018,000	620,980		0.25	2022-08-05
840	8606	Kinetix Systems Holdings Limited:O	2,350,000	164,500		0.24	2022-08-02
841	3919	Golden Power Group Holdings Limited:O	877,000	161,368		0.24	2022-05-05
842	8491	Cool Link (Holdings) Limited:O	202,250	121,350		0.24	2022-07-19
843	1119	iDreamSky Technology Holdings Limited:O	3,432,400	18,191,720		0.24	2022-08-24
844	8136	IMS Group Holdings Limited:O	2,430,000	121,500		0.24	2022-08-22
845	2212	Future Bright Mining Holdings Limited:O	2,132,000	492,492		0.24	2022-09-05
846	8062	EFT Solutions Holdings Limited:O	1,165,000	158,440		0.24	2022-01-03
847	0530	Goldin Financial Holdings Limited:O	16,922,545	2,504,537	*	0.24	2022-08-01
848	2222	NVC International Holdings Limited:O	10,232,000	1,012,968		0.24	2022-06-30
849	8432	Bar Pacific Group Holdings Limited:O	2,080,000	191,360		0.24	2022-05-16
850	6998	Genor Biopharma Holdings Limited:O	1,215,700	3,379,646		0.24	2022-09-01
851	8511	Min Fu International Holding Limited (KY):O	964,000	322,940		0.24	2022-08-04
852	3882	SKY LIGHT HOLDINGS LIMITED:O	2,295,000	1,973,700		0.24	2022-09-05
853	3666	Shanghai XNG Holdings Limited:O	5,328,000	394,272		0.24	2022-09-05
854	2013	Weimob Inc.:O	6,128,000	20,651,360		0.24	2022-09-05
855	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	341,040		0.24	2022-04-28
856	0231	Ping An Securities Group (Holdings) Limited:O	12,364,573	123,646	*	0.24	2021-06-15
857	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,815,000	2,069,100		0.24	2022-09-02
858	1783	Envision Greenwise Holdings Limited:O	2,290,000	996,150		0.24	2022-06-23
859	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	2,974,950		0.24	2022-07-22
860	3378	Xiamen International Port Co., Ltd:H	2,350,000	5,217,000		0.24	2022-09-02
861	2866	COSCO SHIPPING Development Co., Ltd.:H	8,730,300	9,952,542		0.24	2022-09-05
862	8195	Legendary Education Group Limited:O	849,360	968,270		0.24	2022-09-02
863	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	114,504		0.24	2022-07-13
864	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,020,122	6,949,921		0.24	2022-09-02
865	8039	China Come Ride New Energy Group Limited (KY):O	1,160,000	1,856,000		0.24	2022-09-02
866	0087	SWIRE PACIFIC LIMITED:B	6,982,500	63,540,750		0.23	2022-09-05
867	0923	Integrated Waste Solutions Group Holdings Limited:O	11,290,000	417,730		0.23	2022-03-21
868	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,200	193,356		0.23	2022-05-17
869	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,462,376	951,377		0.23	2022-02-16
870	8126	G.A. HOLDINGS LIMITED:O	1,108,000	250,408		0.23	2022-08-12
871	1516	Sunac Services Holdings Limited:O	7,104,592	15,914,286		0.23	2022-08-25
872	0602	Jiahua Stores Holdings Limited:O	2,410,000	142,190		0.23	2022-08-22
873	2371	Chuanglian Holdings Limited (KY):O	15,680,000	564,480		0.23	2022-08-12
874	0183	Winfull Group Holdings Limited:O	1,314,400	368,032		0.23	2022-08-10
875	2323	Renco Holdings Group Limited (BM):O	6,078,000	340,368		0.23	2022-09-02
876	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	178,560		0.23	2021-04-26
877	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,724,000	26,812,800		0.23	2022-09-05
878	8377	Harbour Equine Holdings Limited (KY):O	932,000	531,240		0.23	2022-08-30
879	2188	China Titans Energy Technology Group Co., Limited:O	2,102,000	662,130		0.23	2022-09-02
880	1171	Yankuang Energy Group Company Limited:H	4,317,281	153,047,611		0.23	2022-09-05
881	1529	Yues International Holdings Group Limited:O	2,190,000	547,500		0.23	2022-09-01
882	0085	China Electronics Huada Technology Company Limited:O	4,603,000	3,406,220		0.23	2022-09-02
883	1772	GANFENG LITHIUM GROUP CO., LTD.:H	914,720	57,581,624		0.23	2022-09-05
884	8023	KWONG MAN KEE GROUP LIMITED:O	1,350,000	540,000		0.23	2022-09-05
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,470,000	31,688,800		0.22	2022-09-02
886	6036	Apex Ace Holding Limited:O	2,400,000	840,000		0.22	2022-09-02
887	1091	South Manganese Investment Limited:O	7,647,249	6,347,217		0.22	2022-09-05
888	0655	HONGKONG CHINESE LIMITED:O	4,455,604	2,717,918		0.22	2022-06-07
889	1026	Universal Technologies Holdings Limited:O	12,290,000	1,487,090		0.22	2022-08-30
890	1737	A & S Group (Holdings) Limited:O	2,220,000	468,420		0.22	2022-07-08
891	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,539,599	265,549,529		0.22	2022-09-05
892	0604	SHENZHEN INVESTMENT LIMITED:O	19,661,486	28,312,540		0.22	2022-09-02
893	1059	KANTONE HOLDINGS LIMITED:O	574,356	298,665		0.22	2022-06-01
894	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,280,000	8,731,200		0.22	2022-09-05
895	3818	China Dongxiang (Group) Co., Ltd.:O	12,932,000	4,655,520		0.22	2022-09-02
896	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,935,000	607,005		0.22	2022-04-14
897	1303	Huili Resources (Group) Limited:O	3,553,000	785,213		0.22	2022-08-19
898	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,418,000	4,038,060		0.22	2022-09-02
899	0646	China Environmental Technology Holdings Limited:O	478,800	277,704		0.22	2022-01-11
900	0076	Elate Holdings Limited:O	15,307,298	581,677		0.22	2022-09-01
901	2728	Jintai Energy Holdings Limited:O	9,716,000	806,428		0.22	2021-12-22
902	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,686,858	927,772		0.22	2022-03-31
903	3067	iShares Hang Seng TECH ETF:Unit	2,934,400	24,957,072		0.22	2022-08-31
904	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
905	2273	GUSHENGTANG HOLDINGS LIMITED:O	498,700	17,080,475		0.22	2022-09-05
906	2822	CSOP FTSE China A50 ETF:Unit	1,647,051	23,058,714		0.22	2022-09-05
907	0997	Chinlink International Holdings Limited:O	2,506,304	137,847		0.21	2022-06-30
908	1121	Golden Solar New Energy Technology Holdings Limited:O	3,668,000	35,542,920		0.21	2022-08-18
909	8609	EGGRICULTURE FOODS LTD.:O	1,070,000	315,650		0.21	2022-03-10
910	8041	IntelliMark AI International Limited:O	1,696,353	534,351		0.21	2022-01-27
911	2122	Kidsland International Holdings Limited:O	1,710,000	194,940		0.21	2022-08-23
912	0474	Aceso Life Science Group Limited:O	15,745,782	1,889,494		0.21	2022-06-20
913	0727	Crown International Corporation Limited:O	7,534,000	881,478		0.21	2022-09-05
914	2126	JW (Cayman) Therapeutics Co. Ltd:O	876,500	3,733,890		0.21	2022-09-05
915	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,678,000	7,208,880		0.21	2022-09-05
916	1105	SING TAO NEWS CORPORATION LIMITED:O	1,865,500	774,183		0.21	2022-08-04
917	1246	Boill Healthcare Holdings Limited:O	2,872,960	413,706		0.21	2022-05-04
918	1813	KWG Group Holdings Limited:O	6,712,155	9,128,531		0.21	2022-09-02
919	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,686,900	7,560,686		0.21	2022-09-05
920	0485	China Sinostar Group Company Limited:O	447,147	214,631		0.21	2022-08-31
921	1429	Skymission Group Holdings Limited:O	3,352,000	345,256		0.21	2022-07-29
922	0111	Cinda International Holdings Limited:O	1,342,011	489,834		0.21	2022-03-16
923	8521	WebX International Holdings Company Limited:O	1,000,000	120,000		0.21	2019-11-11
924	6881	China Galaxy Securities Co., Ltd.:H	7,682,500	32,420,150		0.21	2022-09-02
925	1710	Trio Industrial Electronics Group Limited:O	2,080,000	301,600		0.21	2021-04-29
926	8045	Jiangsu NandaSoft Technology Company Limited:H	131,250	34,781		0.21	2022-07-14
927	8036	eBroker Group Limited:O	2,550,000	224,400		0.21	2021-02-17
928	2369	Coolpad Group Limited:O	28,403,900	3,408,468		0.21	2022-07-12
929	0136	China Ruyi Holdings Limited:O	19,346,192	36,370,841		0.21	2022-09-05
930	8646	China Hongguang Holdings Limited:O	822,000	517,860		0.21	2022-06-22
931	1470	Prosper One International Holdings Company Limited:O	1,644,000	161,112		0.21	2022-07-22
932	0842	Leoch International Technology Limited:O	2,789,000	1,757,070		0.21	2022-08-22
933	1713	Sichuan Energy Investment Development Co., Ltd.:H	552,000	993,600		0.21	2022-09-05
934	3109	CSOP STAR 50 Index ETF:Unit	12,100	123,783		0.21	2022-06-14
935	0358	Jiangxi Copper Company Limited:H	2,844,380	26,850,947		0.21	2022-09-05
936	8296	Sino-Life Group Limited:O	1,521,400	232,774		0.20	2022-07-18
937	0484	Forgame Holdings Limited:O	299,800	260,826		0.20	2022-07-26
938	8305	Sheng Tang Holdings Limited (KY):O	2,130,000	53,250		0.20	2022-08-09
939	8612	World Super Holdings Limited:O	1,750,000	155,750		0.20	2022-02-25
940	8526	Wing Fung Group Asia Limited:O	327,500	129,363		0.20	2022-09-02
941	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,154,183	482,590		0.20	2022-06-23
942	1566	CA Cultural Technology Group Limited:O	2,382,000	164,358		0.20	2022-09-05
943	2863	Golden Faith Group Holdings Limited:O	1,338,000	495,060		0.20	2022-04-28
944	87001	Hui Xian Real Estate Investment Trust:Unit	12,393,947	10,906,673		0.20	2022-08-30
945	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
946	1263	PC Partner Group Limited:O	774,000	5,216,760		0.20	2022-09-05
947	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,965,000	5,934,300		0.20	2022-08-30
948	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,666	134,463	*	0.20	2022-03-18
949	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
950	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
951	1022	Feiyu Technology International Company Ltd.:O	3,409,500	988,755		0.20	2022-08-31
952	1889	Sanai Health Industry Group Company Limited:O	6,070,000	515,950		0.20	2022-07-07
953	2230	MEDIALINK GROUP LIMITED:O	3,930,000	581,640		0.20	2022-06-09
954	0794	Come Sure Group (Holdings) Limited:O	674,000	262,860		0.20	2022-04-25
955	1148	Xinchen China Power Holdings Limited:O	2,494,000	1,159,710		0.19	2022-08-29
956	0826	Tiangong International Company Limited:O	5,414,000	13,589,140		0.19	2022-07-25
957	1849	AM Group Holdings Limited:O	1,555,000	482,050		0.19	2022-04-26
958	2250	B.Duck Semk Holdings International Limited:O	1,934,000	3,249,120		0.19	2022-08-04
959	0390	CHINA RAILWAY GROUP LIMITED:H	8,126,769	36,814,264		0.19	2022-09-05
960	1663	Sino Harbour Holdings Group Limited:O	4,751,862	855,335		0.19	2022-07-04
961	1108	Triumph New Energy Company Limited:H	482,000	5,118,840		0.19	2022-09-05
962	3300	CHINA GLASS HOLDINGS LIMITED:O	3,540,000	3,327,600		0.19	2022-08-30
963	0728	CHINA TELECOM CORPORATION LIMITED:H	26,621,290	70,812,631		0.19	2022-09-05
964	0623	SinoMedia Holding Limited:O	884,000	636,480		0.19	2022-07-14
965	0094	Greenheart Group Limited:O	3,546,908	315,675		0.19	2022-01-27
966	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
967	8495	1957 & Co. (Hospitality) Limited:O	732,000	351,360		0.19	2022-07-28
968	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,309,176	12,450,240		0.19	2022-09-05
969	1011	China NT Pharma Group Company Limited:O	3,621,500	365,772		0.19	2022-08-29
970	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,354,000	2,589,400		0.19	2022-07-19
971	1870	Acme International Holdings Limited:O	1,185,000	1,374,600		0.19	2022-08-25
972	1072	Dongfang Electric Corporation Limited:H	645,200	7,768,208		0.19	2022-09-05
973	1134	Kelfred Holdings Limited:O	948,000	692,040		0.19	2022-08-03
974	9911	Newborn Town Inc.:O	2,254,000	4,643,240		0.19	2022-09-05
975	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,148,000	40,696,600		0.19	2022-09-05
976	8331	P.B. Group Limited:O	299,000	92,690		0.19	2021-10-29
977	0436	New Universe Environmental Group Limited:O	5,701,420	1,026,256		0.19	2022-01-05
978	1502	Financial Street Property Co., Limited:H	193,000	476,710		0.19	2022-06-27
979	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,502,938	3,242,115		0.19	2022-09-01
980	8325	China Smartpay Group Holdings Limited:O	4,410,072	299,885		0.19	2022-09-05
981	1812	Shandong Chenming Paper Holdings Limited:H	980,500	2,421,835		0.19	2022-08-26
982	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
983	2068	China Aluminum International Engineering Corporation Limited:H	741,000	1,133,730		0.19	2022-08-19
984	0745	China National Culture Group Limited:O	1,441,500	224,874		0.18	2022-09-01
985	0717	Emperor Capital Group Limited:O	12,378,046	680,793		0.18	2022-06-30
986	6811	Tai Hing Group Holdings Limited:O	1,844,000	1,862,440		0.18	2022-08-30
987	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,992,485	21,319,590		0.18	2022-08-25
988	1865	Pengo Holdings Group Limited:O	2,016,000	1,229,760		0.18	2022-08-30
989	0389	China Tontine Wines Group Limited:O	5,182,000	492,290		0.18	2022-08-31
990	3309	C-MER Medical Holdings Limited:O	2,254,000	8,813,140		0.18	2022-09-01
991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,615,302	405,998		0.18	2022-06-24
992	2162	Keymed Biosciences Inc.:O	506,000	18,064,200		0.18	2022-08-12
993	8047	China Ocean Group Development Limited:O	10,998,800	1,110,879	*	0.18	2022-07-08
994	8356	Tsun Yip Holdings Limited (KY):O	7,330,000	87,960	*	0.18	2022-08-05
995	0760	Talent Property Group Limited:O	18,557,710	352,596		0.18	2022-06-28
996	0272	SHUI ON LAND LIMITED:O	14,526,304	14,090,515		0.18	2022-09-02
997	8372	Grand Brilliance Group Holdings Limited:O	1,440,000	126,720		0.18	2022-05-26
998	3868	Xinyi Energy Holdings Limited:O	13,122,395	39,104,737		0.18	2022-09-02
999	8250	Du Du Holdings Limited (KY):O	13,457,800	215,325		0.18	2022-08-25
1000	1389	Major Holdings Limited (KY):O	5,952,000	214,272		0.18	2022-06-24
1001	0563	Shanghai Industrial Urban Development Group Limited:O	8,585,882	5,323,247		0.18	2022-08-15
1002	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,131,000	787,860		0.18	2022-07-07
1003	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	320,000	140,800		0.18	2022-08-03
1004	1224	C C Land Holdings Limited:O	6,888,995	13,640,210		0.18	2022-08-26
1005	0372	PT International Development Corporation Limited:O	3,576,491	751,063		0.18	2022-08-31
1006	0503	Lansen Pharmaceutical Holdings Limited:O	745,000	908,900		0.18	2022-06-20
1007	0397	Minerva Group Holding Limited:O	4,926,619	758,699		0.18	2022-09-01
1008	2355	BAOYE GROUP COMPANY LIMITED:H	334,000	1,229,120		0.18	2022-04-21
1009	1383	LET Group Holdings Limited:O	11,774,897	2,001,732	*	0.18	2022-08-05
1010	0905	Walnut Capital Limited:O	1,236,000	259,560		0.18	2022-07-07
1011	0097	HENDERSON INVESTMENT LIMITED:O	5,378,000	1,694,070		0.18	2022-06-10
1012	8287	Metaverse Yunji Technology Group Company Limited:O	1,160,000	76,560		0.18	2022-01-25
1013	0438	IRICO Group New Energy Company Limited:H	169,080	1,690,800		0.18	2022-08-31
1014	0196	Honghua Group Limited:O	9,405,000	1,975,050		0.18	2022-08-22
1015	1150	MILAN STATION HOLDINGS LIMITED:O	1,281,000	166,530		0.17	2022-02-28
1016	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	515,725		0.17	2021-12-30
1017	6958	Zhenro Services Group Limited:O	1,806,000	740,460		0.17	2022-09-05
1018	1094	Cherish Sunshine International Limited:O	509,859	622,028		0.17	2022-03-25
1019	0987	China Renewable Energy Investment Limited:O	4,348,301	1,039,244		0.17	2022-07-15
1020	2845	Global X China Electric Vehicle and Battery ETF:Unit	68,697	8,865,348		0.17	2022-09-05
1021	1669	Global International Credit Group Limited:O	690,000	345,000		0.17	2021-04-12
1022	0229	RAYMOND INDUSTRIAL LIMITED:O	864,000	786,240		0.17	2022-07-08
1023	8107	Ficus Technology Holdings Limited:O	172,000	34,400		0.17	2021-07-09
1024	1428	Bright Smart Securities & Commodities Group Limited:O	2,919,031	3,561,218		0.17	2022-08-25
1025	0357	Hainan Meilan International Airport Company Limited:H	390,000	6,981,000		0.17	2022-09-05
1026	2346	Universal Star (Holdings) Limited:O	1,020,000	836,400	*	0.17	2022-04-01
1027	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	236,200	1,210,525		0.17	2022-08-25
1028	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.17	2021-11-15
1029	1715	AI Health Technology Limited:O	2,560,000	314,880		0.17	2022-08-30
1030	0491	Emperor Culture Group Limited:O	5,482,087	197,355		0.17	2021-10-18
1031	0571	ESUN HOLDINGS LIMITED:O	2,542,420	1,093,241	*	0.17	2022-01-24
1032	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,800	371,004		0.17	2022-03-21
1033	0091	Golden Century International Holdings Group Limited:O	7,586,160	1,115,166		0.17	2022-09-02
1034	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,657,718	139,994,361		0.17	2022-09-02
1035	2023	China Ludao Technology Company Limited:O	836,000	861,080		0.17	2021-04-07
1036	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,897,780	40,232,936		0.17	2022-08-29
1037	3032	Hang Seng TECH Index ETF:Unit	670,000	2,700,100		0.17	2022-09-05
1038	8317	Finet Group Limited:O	1,130,180	372,959		0.17	2018-09-28
1039	0020	SenseTime Group Inc.:B	43,975,577	100,704,071		0.17	2022-09-05
1040	0418	FOUNDER HOLDINGS LIMITED:O	2,020,000	959,500		0.17	2022-08-04
1041	9928	Times Neighborhood Holdings Limited:O	1,656,402	1,258,866		0.17	2022-08-19
1042	2828	Hang Seng China Enterprises Index ETF:Unit	550,953	36,990,984		0.17	2022-09-05
1043	0090	Puxing Energy Limited:O	770,000	431,200		0.17	2021-06-07
1044	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,646,780	9,184,327		0.17	2022-09-05
1045	3033	CSOP Hang Seng TECH Index ETF:Unit	7,137,299	28,663,393		0.17	2022-09-05
1046	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,246,688	8,333,691		0.17	2022-06-30
1047	1372	China Carbon Neutral Development Group Limited:O	532,000	1,542,800		0.17	2022-08-12
1048	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	134,784		0.17	2021-09-29
1049	1539	Unity Group Holdings International Limited:O	3,938,000	2,087,140		0.17	2022-08-30
1050	0784	Ling Yui Holdings Limited:O	1,320,000	234,960		0.17	2022-09-05
1051	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,777,000	15,856,670		0.16	2022-09-02
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	362,000	6,725,960		0.16	2022-08-30
1053	0638	KIN YAT HOLDINGS LIMITED:O	722,000	483,740		0.16	2022-01-27
1054	0979	Green Energy Group Limited:O	1,867,410	403,361		0.16	2022-07-21
1055	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	1,050,000		0.16	2022-03-08
1056	1116	Huiyuan Cowins Technology Group Limited:O	3,540,000	693,840		0.16	2022-09-02
1057	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	361,200		0.16	2022-01-10
1058	2310	Times Universal Group Holdings Limited:O	1,786,000	135,736		0.16	2021-06-09
1059	0686	Beijing Energy International Holding Co., Ltd.:O	36,610,000	8,603,350		0.16	2022-05-25
1060	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,054,980	6,520,924		0.16	2022-09-05
1061	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,363,387	13,770,209		0.16	2022-09-02
1062	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,930,837	1,729,194		0.16	2022-09-02
1063	1312	Kontafarma China Holdings Limited:O	9,085,000	390,655		0.16	2022-08-12
1064	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	61,320		0.16	2020-11-26
1065	2116	Jiangsu Innovative Ecological New Materials Limited:O	780,000	198,900		0.16	2022-06-24
1066	8313	ZACD GROUP LTD.:O	3,250,000	221,000		0.16	2022-05-12
1067	0800	A8 New Media Group Limited:O	4,406,000	1,762,400		0.16	2022-07-21
1068	0253	SHUN HO HOLDINGS LIMITED:O	492,000	452,640		0.16	2022-03-03
1069	8423	Chi Ho Development Holdings Limited:O	1,290,000	127,710		0.16	2021-12-20
1070	1415	Cowell e Holdings Inc.:O	1,349,000	21,395,140		0.16	2022-09-05
1071	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,039,000	519,500		0.16	2022-03-24
1072	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,196,549	5,982,745		0.16	2022-06-10
1073	1064	Zhong Hua International Holdings Limited:O	1,146,800	108,946		0.16	2022-05-31
1074	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,337,752	17,999,216		0.16	2022-09-05
1075	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	911,000	510,160		0.16	2022-04-04
1076	6988	Joy Spreader Group Inc.:O	3,806,000	4,414,960		0.16	2022-09-05
1077	0290	GoFintech Quantum Innovation Limited:O	1,466,400	469,248		0.16	2022-09-02
1078	1251	SPT Energy Group Inc.:O	2,948,000	766,480		0.16	2022-09-01
1079	1463	C-Link Squared Limited:O	1,272,000	4,808,160		0.16	2022-03-07
1080	1945	Zero2IPO Holdings Inc.:O	492,000	1,525,200		0.16	2022-08-05
1081	0552	China Communications Services Corporation Limited:H	3,793,307	12,631,712		0.16	2022-08-31
1082	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,184,000	1,124,800		0.16	2022-08-24
1083	1991	Ta Yang Group Holdings Limited:O	2,067,000	516,750		0.16	2022-08-02
1084	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	356,287	1,279,070		0.16	2022-05-03
1085	1955	Hong Kong Johnson Holdings Co., Ltd.:O	788,000	756,480		0.16	2022-08-10
1086	8383	Linocraft Holdings Limited:O	1,256,000	129,368		0.16	2022-06-30
1087	8072	Roma (meta) Group Limited:O	1,098,764	45,049		0.16	2022-09-02
1088	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	295,856		0.16	2021-06-21
1089	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,047,700	20,190,800		0.16	2022-09-02
1090	0613	Planetree International Development Limited:O	1,477,400	627,895		0.16	2022-08-02
1091	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,558,925	527,946		0.16	2022-08-24
1092	0226	LIPPO LIMITED (HK):O	768,480	2,159,429		0.16	2022-07-04
1093	1073	Da Yu Financial Holdings Limited:O	1,773,160	292,571		0.16	2022-06-22
1094	8193	Asia-Pac Financial Investment Company Limited:O	361,800	97,686		0.16	2022-09-01
1095	8176	SuperRobotics Holdings Limited (BM):O	782,796	189,437		0.15	2021-06-11
1096	1883	CITIC Telecom International Holdings Limited:O	5,694,309	15,488,520		0.15	2022-09-05
1097	0750	China Shuifa Singyes Energy Holdings Limited:O	3,888,412	3,927,296		0.15	2022-09-05
1098	1847	YCIH Green High-Performance Concrete Company Limited:H	206,000	175,100		0.15	2022-05-18
1099	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,000	15,960		0.15	2022-07-13
1100	8081	Hang Tai Yue Group Holdings Limited:O	8,193,760	762,020		0.15	2022-08-29
1101	1496	AP Rentals Holdings Limited:O	1,324,000	225,080		0.15	2022-03-18
1102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,142,240	719,611		0.15	2022-08-12
1103	1696	SISRAM MEDICAL LTD:O	711,129	5,802,813		0.15	2022-09-05
1104	1250	Shandong Hi-Speed New Energy Group Limited:O	171,304,624	12,676,542		0.15	2022-09-05
1105	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	137,200		0.15	2022-01-24
1106	8645	Byte Metaverse Holdings Limited:O	912,000	1,176,480		0.15	2022-08-26
1107	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,400	19,316		0.15	2022-06-23
1108	0755	DevGreat Group Limited:O	22,535,000	360,560		0.15	2022-07-07
1109	3700	Inkeverse Group Limited:O	2,930,000	3,603,900		0.15	2022-09-02
1110	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,366,412	11,545,649		0.15	2022-09-05
1111	8133	Jisheng Group Holdings Limited:O	320,500	89,740		0.15	2022-08-22
1112	1861	Precious Dragon Technology Holdings Limited:O	352,000	426,624		0.15	2022-08-03
1113	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,573,700	95,996		0.15	2022-08-09
1114	0872	Titan Invo Technology Limited:O	3,096,000	185,760	*	0.15	2022-03-08
1115	0195	Greentech Technology International Limited:O	2,048,000	1,228,800		0.15	2022-06-28
1116	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,910,000	13,075,400		0.15	2022-09-01
1117	2048	E-House (China) Enterprise Holdings Limited:O	2,600,600	1,794,414	*	0.15	2022-09-02
1118	0547	Digital Domain Holdings Limited:O	6,410,108	2,467,892		0.15	2022-07-12
1119	1341	Hao Tian International Construction Investment Group Limited:O	11,212,000	3,924,200		0.15	2022-08-31
1120	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	17,440		0.15	2022-08-03
1121	1297	Sinosoft Technology Group Limited:O	1,801,600	693,616		0.15	2022-08-17
1122	0297	Sinofert Holdings Limited:O	10,322,800	10,632,484		0.15	2022-08-30
1123	0975	Mongolian Mining Corporation:O	1,531,194	3,230,819		0.15	2022-08-25
1124	1798	China Datang Corporation Renewable Power Co., Limited:H	3,669,000	7,851,660		0.15	2022-09-05
1125	8309	Man Shing Global Holdings Limited:O	880,000	87,120		0.15	2022-08-24
1126	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,756,000	6,707,920	*	0.15	2021-07-05
1127	1816	CGN Power Co., Ltd.:H	16,266,000	30,417,420		0.15	2022-09-02
1128	0976	Chiho Environmental Group Limited:O	2,332,072	1,609,130		0.15	2022-08-30
1129	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	319,000	2,016,080		0.14	2022-08-29
1130	1326	Transmit Entertainment Limited:O	3,752,000	367,696		0.14	2022-05-24
1131	0403	STARLITE HOLDINGS LIMITED:O	742,000	173,628		0.14	2022-02-16
1132	0138	CCT Fortis Holdings Limited:O	1,248,649	198,535		0.14	2022-07-08
1133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	915,800	352,583		0.14	2022-04-07
1134	1985	Microware Group Limited:O	428,000	338,120		0.14	2022-06-16
1135	0768	UBA INVESTMENTS LIMITED:O	1,812,000	59,796		0.14	2021-09-17
1136	8037	China Biotech Services Holdings Limited:O	1,371,300	1,522,143		0.14	2022-08-23
1137	1200	Midland Holdings Limited (BM):O	1,019,679	683,185		0.14	2022-07-22
1138	1759	Sino Gas Holdings Group Limited:O	307,000	227,180		0.14	2022-06-20
1139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,795,259	550,067,358		0.14	2022-09-05
1140	2339	BeijingWest Industries International Limited:O	811,440	576,122		0.14	2022-08-12
1141	0052	FAIRWOOD HOLDINGS LIMITED:O	182,000	2,340,520		0.14	2022-08-30
1142	8516	Grand Talents Group Holdings Limited:O	160,000	26,240		0.14	2022-07-12
1143	8328	Xinyi Electric Storage Holdings Limited:O	998,525	5,701,578		0.14	2022-08-30
1144	0285	BYD Electronic (International) Company Limited:O	3,145,833	67,949,993		0.14	2022-09-05
1145	0857	PETROCHINA COMPANY LIMITED:H	29,379,322	109,878,664		0.14	2022-09-05
1146	3800	GCL Technology Holdings Limited (KY):O	37,658,000	101,300,020		0.14	2022-09-05
1147	1088	China Shenhua Energy Company Limited:H	4,689,560	120,756,170		0.14	2022-09-05
1148	1039	Changyou International Group Limited:O	2,514,000	553,080		0.14	2022-02-14
1149	0434	Boyaa Interactive International Limited:O	985,000	418,625		0.14	2022-05-04
1150	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,387,000	36,719,190		0.14	2022-08-05
1151	1357	Meitu, Inc.:O	6,098,500	5,610,620		0.14	2022-08-30
1152	1028	C.banner International Holdings Limited:O	2,869,000	832,010		0.14	2021-12-06
1153	0697	Shoucheng Holdings Limited:O	10,052,400	12,967,596		0.14	2022-09-02
1154	0665	Haitong International Securities Group Limited:O	9,150,705	7,686,592		0.14	2022-08-18
1155	1316	Nexteer Automotive Group Limited:O	3,448,000	18,619,200		0.14	2022-09-05
1156	2302	CNNC International Limited:O	671,000	1,006,500	*	0.14	2021-05-03
1157	0637	Lee Kee Holdings Limited:O	1,132,000	249,040		0.14	2022-08-17
1158	0148	Kingboard Holdings Limited:O	1,512,240	37,806,000		0.14	2022-09-05
1159	1198	Royale Home Holdings Limited:O	3,536,943	8,842,358		0.14	2022-03-10
1160	2022	Digital Hollywood Interactive Limited:O	2,720,000	193,120		0.14	2022-06-10
1161	8340	Zijing International Financial Holdings Limited:O	870,000	38,280		0.14	2022-05-11
1162	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	477,431	9,204,870		0.14	2022-09-05
1163	3988	BANK OF CHINA LIMITED:H	113,505,277	308,734,353		0.14	2022-09-05
1164	1195	Kingwell Group Limited:O	3,928,039	94,273		0.14	2022-07-12
1165	2030	Cabbeen Fashion Limited:O	907,000	1,287,940		0.14	2021-10-26
1166	8101	EJE (Hong Kong) Holdings Limited:O	470,000	113,270	*	0.14	2021-07-15
1167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	504,556	5,469,387		0.14	2022-08-23
1168	1478	Q Technology (Group) Company Limited:O	1,603,000	6,748,630		0.14	2022-09-05
1169	1801	Innovent Biologics, Inc.:O	2,067,000	61,803,300		0.14	2022-09-05
1170	0689	EPI (Holdings) Limited:O	7,063,589	324,925		0.13	2022-06-24
1171	0174	Gemini Investments (Holdings) Limited:O	856,450	342,580		0.13	2021-10-11
1172	0777	NetDragon Websoft Holdings Limited:O	727,000	12,257,220		0.13	2022-09-02
1173	3983	China BlueChemical Ltd.:H	2,374,000	4,676,780		0.13	2022-08-29
1174	3813	Pou Sheng International (Holdings) Limited:O	7,133,875	5,564,423		0.13	2022-07-27
1175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	527,171	237,227		0.13	2022-07-18
1176	0628	Tong Tong AI Social Group Limited:O	3,599,706	1,025,916		0.13	2022-07-06
1177	1549	Ever Harvest Group Holdings Limited:O	2,064,000	319,920		0.13	2022-08-24
1178	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1179	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	78,469		0.13	2022-08-19
1180	0956	China Suntien Green Energy Corporation Limited:H	2,422,000	8,598,100		0.13	2022-09-05
1181	1122	QINGLING MOTORS CO. LTD:H	1,628,306	1,839,986		0.13	2022-09-05
1182	0080	China New Economy Fund Limited:O	1,697,500	314,038		0.13	2022-07-12
1183	1975	Sun Hing Printing Holdings Limited:O	628,000	395,640		0.13	2022-04-25
1184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,688,000	11,545,920		0.13	2022-09-05
1185	2142	HBM Holdings Limited (KY):O	1,000,000	2,650,000		0.13	2022-09-05
1186	8079	Wisdomcome Group Holdings Limited:O	312,986	55,712		0.13	2022-08-30
1187	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	219,500		0.13	2021-11-19
1188	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,412,000	4,789,520		0.13	2022-08-31
1189	1630	Kin Shing Holdings Limited:O	1,944,000	171,072		0.13	2022-03-09
1190	6123	YTO International Express and Supply Chain Technology Limited:O	544,000	1,256,640		0.13	2022-09-01
1191	3191	Global X China Semiconductor ETF:Unit	22,202	983,549		0.13	2022-09-05
1192	0299	Glory Sun Land Group Limited:O	141,306	73,479		0.13	2022-07-27
1193	0535	Gemdale Properties and Investment Corporation Limited:O	21,433,766	14,146,286		0.13	2022-09-05
1194	1070	TCL Electronics Holdings Limited:O	3,225,808	10,967,747		0.13	2022-09-05
1195	3662	Starjoy Wellness and Travel Company Limited:O	936,432	1,741,764	*	0.13	2022-04-04
1196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,152,000	2,154,240		0.13	2022-07-18
1197	1685	Boer Power Holdings Limited:O	995,000	288,550		0.13	2022-04-20
1198	0954	Changmao Biochemical Engineering Company Limited:H	236,000	172,280		0.13	2021-08-13
1199	6063	Lotus Horizon Holdings Limited:O	2,552,000	252,648		0.13	2022-08-29
1200	1884	eprint Group Limited:O	700,000	178,500		0.13	2021-05-17
1201	1917	Doumob:O	2,910,000	165,870		0.13	2022-07-22
1202	0132	Hing Yip Holdings Limited (BM):O	2,166,131	747,315		0.13	2022-08-12
1203	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,092,000	950,040		0.13	2022-08-11
1204	1712	DRAGON MINING LIMITED:O	200,000	164,000		0.13	2022-08-01
1205	1033	Sinopec Oilfield Service Corporation:H	6,845,500	3,628,115		0.13	2022-08-30
1206	8290	Ahsay Backup Software Development Company Limited:O	2,520,000	65,520		0.13	2022-04-19
1207	0526	Lisi Group (Holdings) Limited (BM):O	10,097,000	272,619		0.13	2022-07-19
1208	1211	BYD COMPANY LIMITED:H	1,376,841	296,020,815		0.13	2022-09-05
1209	0632	CHK Oil Limited (BM):O	1,050,676	252,162		0.12	2022-08-24
1210	2836	iShares Core SENSEX India Index ETF:Unit	26,200	869,840		0.12	2022-08-04
1211	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,118,016	321,156		0.12	2022-08-01
1212	6616	Global New Material International Holdings Limited:O	1,484,520	5,952,925		0.12	2022-09-02
1213	0690	Uni-Bio Science Group Limited:O	7,899,702	710,973		0.12	2021-09-20
1214	0193	CAPITAL ESTATE LIMITED:O	241,175	71,147		0.12	2022-07-25
1215	8111	China Technology Industry Group Limited:O	556,000	83,400		0.12	2021-12-09
1216	0399	Starcoin Group Limited:O	1,810,290	367,489		0.12	2022-06-29
1217	8326	Tonking New Energy Group Holdings Limited:O	1,010,000	333,300		0.12	2022-07-29
1218	2357	AviChina Industry & Technology Company Limited:H	7,664,656	28,129,288		0.12	2022-09-05
1219	1740	Values Cultural Investment Limited:O	1,280,000	204,800		0.12	2022-01-24
1220	2258	Watts International Maritime Company Limited:O	1,016,000	345,440		0.12	2022-08-25
1221	0298	Chuang's China Investments Limited:O	2,885,459	1,269,602		0.12	2022-08-23
1222	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,246,000	5,621,400		0.12	2022-08-11
1223	3908	China International Capital Corporation Limited:H	2,332,540	31,955,798		0.12	2022-09-05
1224	1638	Kaisa Group Holdings Ltd.:O	8,566,839	7,196,145	*	0.12	2022-08-01
1225	1719	China Infrastructure & Logistics Group Ltd.:O	2,102,374	2,396,706	*	0.12	2022-03-23
1226	0867	China Medical System Holdings Limited:O	2,988,437	32,932,576		0.12	2022-09-01
1227	1259	Prosperous Future Holdings Limited (KY):O	2,766,000	215,748		0.12	2022-07-28
1228	0223	Elife Holdings Limited:O	914,200	117,018		0.12	2022-01-28
1229	0701	CNT GROUP LIMITED:O	2,309,101	854,367		0.12	2022-04-21
1230	0103	Shougang Century Holdings Limited:O	2,390,000	542,530		0.12	2022-06-27
1231	1046	Universe Entertainment and Culture Group Company Limited:O	1,098,900	648,351		0.12	2022-06-22
1232	0887	Emperor Watch & Jewellery Limited:O	8,200,000	1,098,800		0.12	2022-07-26
1233	0952	Quam Plus International Financial Limited:O	7,487,526	1,205,492		0.12	2021-07-09
1234	1162	LUMINA GROUP LIMITED (KY):O	724,000	153,488		0.12	2022-08-31
1235	1207	SRE Group Limited:O	24,781,055	594,745		0.12	2022-08-05
1236	1164	CGN Mining Company Limited:O	9,148,964	8,965,985		0.12	2022-09-05
1237	0929	IPE GROUP LIMITED:O	1,265,000	872,850		0.12	2022-08-18
1238	0303	VTECH HOLDINGS LIMITED:O	303,500	15,933,750		0.12	2022-08-30
1239	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,362,000	248,788		0.12	2022-06-30
1240	1767	TS WONDERS HOLDING LIMITED:O	1,200,000	240,000		0.12	2022-06-08
1241	1662	Yee Hop Holdings Limited:O	600,000	732,000		0.12	2022-09-05
1242	1538	Zhong Ao Home Group Limited:O	1,024,000	389,120		0.12	2022-06-14
1243	1854	China Wantian Holdings Limited:O	1,840,000	883,200		0.12	2022-08-26
1244	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	219,000		0.12	2021-08-20
1245	0444	Sincere Watch (Hong Kong) Limited:O	7,215,175	274,177		0.12	2022-08-29
1246	3318	China Boton Group Company Limited:O	1,288,011	4,121,635		0.12	2022-08-31
1247	9933	GHW International:O	1,192,000	500,640		0.12	2022-09-01
1248	2238	Guangzhou Automobile Group Co., Ltd.:H	3,693,453	24,561,462		0.12	2022-09-05
1249	1375	Central China Securities Co., Ltd.:H	1,423,000	1,693,370		0.12	2022-06-23
1250	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	88,555		0.12	2021-09-03
1251	1339	People's Insurance Company (Group) of China Limited (The):H	10,355,000	25,059,100		0.12	2022-09-01
1252	2219	Chaoju Eye Care Holdings Limited:O	839,500	3,441,950		0.12	2022-09-02
1253	6093	Hevol Services Group Co. Limited:O	662,000	2,475,880		0.12	2021-11-18
1254	8425	Hing Ming Holdings Limited:O	472,000	125,080		0.12	2022-01-10
1255	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	31,488		0.12	2021-08-12
1256	8349	Yunhong Guixin Group Holdings Limited:O	470,000	761,400		0.12	2022-06-14
1257	0382	Edvantage Group Holdings Limited:O	1,265,720	2,898,499		0.12	2022-08-19
1258	0572	Future World Holdings Limited:O	135,600	145,092		0.12	2022-05-25
1259	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	435,000	217,500		0.12	2022-05-25
1260	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,597,924	300,410		0.12	2022-01-11
1261	83118	Harvest MSCI China A Index ETF:Unit	2,800	42,532		0.12	2021-07-28
1262	3683	Great Harvest Maeta Holdings Limited:O	1,110,000	228,660		0.12	2022-09-05
1263	0341	CAFE DE CORAL HOLDINGS LIMITED:O	682,000	7,556,560		0.12	2022-08-22
1264	0598	SINOTRANS LIMITED:H	2,496,000	5,516,160		0.12	2022-09-05
1265	2800	Tracker Fund of Hong Kong:Unit	6,608,276	130,843,865		0.12	2022-09-02
1266	8201	PPS International (Holdings) Limited:O	625,150	56,264		0.12	2022-06-28
1267	2858	Yixin Group Limited:O	7,545,000	7,243,200		0.12	2022-08-30
1268	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,458,000	1,227,590	*	0.12	2022-07-22
1269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,754,535	17,904,478		0.12	2022-08-16
1270	0834	China Kangda Food Company Limited:O	498,000	146,910		0.12	2022-07-13
1271	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,040,000	79,040		0.12	2022-04-12
1272	0808	Prosperity Real Estate Investment Trust:Unit	1,719,515	3,851,714		0.11	2022-08-25
1273	0915	Daohe Global Group Limited:O	1,726,000	162,244		0.11	2022-09-02
1274	0493	GOME Retail Holdings Limited:O	40,784,889	10,155,437		0.11	2022-09-05
1275	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	195,300		0.11	2021-08-12
1276	0209	Winshine Science Company Limited:O	4,172,000	116,816		0.11	2022-08-24
1277	8042	KOS International Holdings Limited:O	910,000	80,990		0.11	2022-08-30
1278	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	142,416		0.11	2021-07-14
1279	0746	Lee & Man Chemical Company Limited:O	938,000	5,937,540		0.11	2022-08-29
1280	9923	YEAHKA LIMITED:O	512,800	8,758,624		0.11	2022-09-05
1281	3969	China Railway Signal & Communication Corporation Limited:H	2,233,000	5,426,190		0.11	2022-07-29
1282	0149	China Agri-Products Exchange Limited:O	11,260,164	1,193,577		0.11	2022-07-28
1283	1400	Moody Technology Holdings Limited:O	84,800	39,008		0.11	2022-06-30
1284	1633	Sheung Yue Group Holdings Limited:O	771,000	111,795		0.11	2022-04-26
1285	0305	Wuling Motors Holdings Limited:O	3,712,510	3,675,385		0.11	2022-09-01
1286	2280	HC Group Inc.:O	1,474,000	486,420		0.11	2022-08-12
1287	1336	New China Life Insurance Company Ltd.:H	1,163,500	21,222,240		0.11	2022-09-05
1288	1695	S&P International Holding Limited:O	1,215,000	88,695		0.11	2021-01-21
1289	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,350,000	392,450		0.11	2022-07-18
1290	0008	PCCW LIMITED:O	8,704,316	34,120,919		0.11	2022-09-05
1291	2178	Petro-king Oilfield Services Limited:O	1,938,388	145,379		0.11	2022-03-30
1292	8445	Noble Engineering Group Holdings Limited:O	282,000	380,700		0.11	2022-08-17
1293	6128	Graphex Group Limited:O	728,000	633,360		0.11	2022-09-05
1294	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,476,000	4,068,480		0.11	2022-08-24
1295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,639,670	6,558,680		0.11	2021-12-10
1296	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	154,560		0.11	2022-01-10
1297	0335	UPBEST GROUP LIMITED:O	2,992,000	2,154,240		0.11	2022-07-21
1298	1338	BaWang International (Group) Holding Limited:O	3,524,000	214,964		0.11	2022-09-01
1299	8255	China Binary New Fintech Group:O	534,000	49,662		0.11	2022-06-07
1300	2356	DAH SING BANKING GROUP LIMITED:O	1,563,459	9,333,850		0.11	2022-09-01
1301	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	241,000	318,120		0.11	2022-05-20
1302	0153	China Saite Group Company Limited:O	3,356,000	349,024	*	0.11	2022-06-28
1303	0381	AOM International Group Company Limited:O	1,021,200	331,890		0.11	2022-09-05
1304	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	464,000	2,310,720		0.11	2022-08-18
1305	0180	KADER HOLDINGS COMPANY LIMITED:O	1,052,011	462,885		0.11	2022-06-23
1306	0063	China Asia Valley Group Limited:O	3,104,101	325,931		0.11	2022-08-30
1307	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	352,000		0.11	2019-01-29
1308	1184	S.A.S. Dragon Holdings Limited:O	688,000	2,511,200		0.11	2022-02-22
1309	1999	Man Wah Holdings Limited:O	4,298,000	24,584,560		0.11	2022-09-05
1310	1180	Paradise Entertainment Limited (BM):O	1,149,840	816,386		0.11	2022-05-19
1311	0926	Besunyen Holdings Company Limited:O	44,425	152,822		0.11	2022-04-20
1312	8447	MS Concept Limited (KY):O	1,090,000	78,480		0.11	2022-03-18
1313	8502	Ocean Line Port Development Limited:O	872,000	209,280		0.11	2022-03-17
1314	1575	Regal Partners Holdings Limited:O	1,308,000	262,908		0.11	2022-09-02
1315	0804	Pinestone Capital Limited:O	4,875,000	131,625		0.11	2022-08-24
1316	3883	China Aoyuan Group Limited:O	3,200,580	3,776,684	*	0.11	2022-06-02
1317	1466	Baijin Life Science Holdings Limited:O	687,913	419,627		0.11	2022-07-13
1318	1868	Neo-Neon Holdings Limited:O	2,253,000	1,036,380		0.11	2022-06-30
1319	0871	China Dredging Environment Protection Holdings Limited:O	1,617,500	213,510		0.11	2022-07-08
1320	1867	Standard Development Group Limited:O	1,440,000	432,000		0.11	2021-12-02
1321	3688	Top Spring International Holdings Limited:O	1,512,400	1,482,152		0.11	2021-04-22
1322	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,244,000	695,640		0.11	2022-08-31
1323	8462	Omnibridge Holdings Limited:O	640,000	69,120		0.11	2022-02-18
1324	0511	TELEVISION BROADCASTS LIMITED:O	466,400	1,893,584		0.11	2022-09-05
1325	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	72,216		0.11	2021-07-02
1326	6877	Top Eminent Healthcare Group Limited:O	2,160,000	356,400		0.11	2022-07-22
1327	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	830,000	415,000		0.11	2022-04-04
1328	3001	Premia China USD Property Bond ETF:Unit	1,050	135,030		0.11	2022-08-30
1329	0778	Fortune Real Estate Investment Trust:Unit	2,102,000	13,326,680		0.11	2022-08-24
1330	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	40,700		0.11	2021-02-18
1331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,066,000	264,368		0.11	2022-07-04
1332	0799	IGG Inc:O	1,261,000	3,896,490		0.11	2022-09-05
1333	3938	LFG Investment Holdings Limited:O	426,000	74,976		0.10	2022-01-10
1334	8347	F8 Enterprises (Holdings) Group Limited:O	105,600	36,960		0.10	2022-08-19
1335	3171	Samsung Blockchain Technologies ETF:Unit	6,000	98,940		0.10	2022-08-22
1336	0856	VSTECS Holdings Limited:O	1,520,800	7,953,784		0.10	2022-09-05
1337	1623	Hilong Holding Limited:O	1,772,000	1,045,480		0.10	2022-09-05
1338	0242	SHUN TAK HOLDINGS LIMITED:O	3,154,695	3,974,916		0.10	2022-08-29
1339	1612	Vincent Medical Holdings Limited:O	682,000	330,770		0.10	2022-08-09
1340	0405	Yuexiu Real Estate Investment Trust:Unit	4,913,510	11,841,559		0.10	2022-09-05
1341	8362	Winning Tower Group Holdings Limited:O	1,460,000	48,180		0.10	2019-02-22
1342	0430	Oriental Explorer Holdings Limited:O	403,000	157,170		0.10	2022-02-28
1343	8426	Modern Living Investments Holdings Limited:O	830,000	132,800		0.10	2022-02-18
1344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,430,611	97,793,261		0.10	2022-09-05
1345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,156,000	1,040,400		0.10	2022-07-22
1346	0331	FSE Lifestyle Services Limited:O	462,000	2,374,680		0.10	2022-08-05
1347	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1348	1490	AI X Tech Inc.:O	1,260,000	327,600		0.10	2022-09-01
1349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,562,232	3,452,533		0.10	2022-06-06
1350	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	151,500		0.10	2020-02-03
1351	2028	Jolimark Holdings Limited:O	622,000	134,974		0.10	2020-08-10
1352	0635	PLAYMATES HOLDINGS LIMITED:O	2,105,277	1,368,430		0.10	2022-07-22
1353	0806	Value Partners Group Limited:O	1,856,000	4,157,440		0.10	2022-08-25
1354	8221	Gaoyu Finance Group Limited (KY):O	2,020,000	78,780		0.10	2022-06-22
1355	0653	BONJOUR HOLDINGS LIMITED:O	3,544,600	421,807	*	0.10	2022-05-24
1356	8285	Sling Group Holdings Limited:O	565,000	36,160		0.10	2021-07-28
1357	2883	China Oilfield Services Limited:H	1,826,000	15,703,600		0.10	2022-09-05
1358	1452	Denox Environmental & Technology Holdings Limited:O	498,000	39,840		0.10	2022-05-10
1359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1360	2100	BAIOO Family Interactive Limited:O	2,842,000	1,108,380		0.10	2022-08-04
1361	1920	China Wacan Group Company Limited:O	3,140,000	153,860		0.10	2022-08-23
1362	8299	GT Gold Holdings Limited:O	6,016,372	1,774,830		0.10	2022-08-30
1363	9913	Chi Kan Holdings Limited:O	1,004,000	2,499,960		0.10	2022-07-07
1364	1052	Yuexiu Transport Infrastructure Limited:O	1,679,032	6,178,838		0.10	2022-09-01
1365	6886	Huatai Securities Co., Ltd.:H	1,722,257	17,567,021		0.10	2022-08-15
1366	1951	Jinxin Fertility Group Limited:O	2,521,000	11,848,700		0.10	2022-09-05
1367	1127	Lion Rock Group Limited:O	770,853	709,185		0.10	2021-12-30
1368	3323	China National Building Material Company Limited:H	4,560,650	34,204,875		0.10	2022-09-05
1369	1083	Towngas Smart Energy Company Limited:O	3,256,139	10,745,259		0.10	2022-09-05
1370	0612	Carmen Century Investment Limited (KY):O	1,388,400	6,081,192		0.10	2022-09-05
1371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,858,000	432,096		0.10	2022-08-11
1372	2131	Netjoy Holdings Limited:O	792,000	1,005,840		0.10	2022-07-28
1373	6669	Acotec Scientific Holdings Limited:O	311,800	2,806,200		0.10	2022-09-05
1374	0938	MAN SANG INTERNATIONAL LIMITED:O	641,827	1,213,053		0.10	2022-08-02
1375	0061	Green Leader Holdings Group Limited:O	521,763	174,791		0.10	2022-09-05
1376	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	487,920	89,777		0.10	2022-07-28
1377	0829	Shenguan Holdings (Group) Limited:O	3,194,000	1,022,080		0.10	2022-08-08
1378	8091	OOH Holdings Limited:O	710,000	29,820		0.10	2021-12-16
1379	1194	Bay Area Gold Group Limited:O	293,865	102,853	*	0.10	2022-01-24
1380	1802	Wenye Group Holdings Limited:O	584,000	420,480	*	0.10	2022-05-13
1381	0393	Glorious Sun Enterprises Limited:O	1,500,000	1,155,000		0.10	2022-06-29
1382	2136	Lifestyle China Group Limited:O	1,437,500	1,135,625		0.10	2022-08-15
1383	6878	Differ Group Auto Limited:O	7,070,000	13,079,500		0.10	2022-09-05
1384	3628	RENHENG Enterprise Holdings Limited:O	788,000	94,560		0.10	2022-08-19
1385	6601	Cheerwin Group Limited:O	1,303,000	2,592,970		0.10	2022-08-30
1386	1958	BAIC Motor Corporation Limited:H	2,463,000	5,049,150		0.10	2022-09-05
1387	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1388	1988	China Minsheng Banking Corp., Ltd.:H	8,105,052	20,019,478		0.10	2022-09-01
1389	1147	Edensoft Holdings Limited:O	1,990,000	155,220		0.10	2022-05-26
1390	1953	Rimbaco Group Global Limited:O	1,225,000	404,250		0.10	2022-08-30
1391	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,790,880		0.10	2021-10-19
1392	1402	i-Control Holdings Limited:O	1,020,000	377,400		0.10	2022-02-16
1393	0512	Grand Pharmaceutical Group Limited:O	3,446,499	14,268,506		0.10	2022-08-10
1394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,773,024	75,028,020		0.10	2022-09-05
1395	0321	TEXWINCA HOLDINGS LIMITED:O	1,334,000	1,867,600		0.10	2022-08-09
1396	2078	PanAsialum Holdings Company Limited:O	1,158,000	266,340		0.10	2022-09-02
1397	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	630,600	3,039,492		0.10	2022-07-04
1398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,232,205	34,002,797		0.10	2022-09-05
1399	0211	STYLAND HOLDINGS LIMITED:O	683,004	55,323		0.10	2022-08-16
1400	2288	Rykadan Capital Limited:O	360,595	187,509		0.10	2022-07-14
1401	1982	NAMESON HOLDINGS LIMITED:O	2,188,000	897,080		0.10	2022-08-26
1402	8367	Simplicity Holding Limited:O	920,000	117,760		0.10	2022-09-02
1403	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,196,000	382,720		0.10	2022-08-19
1404	0619	South China Financial Holdings Limited:O	288,512	92,324		0.10	2022-08-31
1405	1475	NISSIN FOODS COMPANY LIMITED:O	997,000	6,231,250		0.10	2022-09-05
1406	1610	COFCO Joycome Foods Limited:O	3,710,000	10,536,400		0.10	2022-09-05
1407	0380	China Pipe Group Limited (BM):O	1,266,000	172,176		0.10	2022-09-01
1408	0426	ONE MEDIA GROUP LIMITED (KY):O	380,000	48,640		0.09	2022-08-15
1409	1373	International Housewares Retail Company Limited:O	684,000	1,976,760		0.09	2022-09-02
1410	1787	Shandong Gold Mining Co., Ltd.:H	810,042	10,611,550		0.09	2022-08-29
1411	8482	WAN LEADER INTERNATIONAL LIMITED:O	930,000	101,370		0.09	2022-04-22
1412	0489	DongFeng Motor Group Company Limited (CN):H	2,679,998	12,997,990		0.09	2022-09-01
1413	0709	GIORDANO INTERNATIONAL LIMITED:O	1,482,000	2,756,520		0.09	2022-09-02
1414	2899	ZIJIN MINING GROUP CO., LTD.:H	5,379,500	45,349,185		0.09	2022-09-02
1415	3788	China Hanking Holdings Limited:O	1,834,000	1,467,200		0.09	2022-09-02
1416	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	1,081,080		0.09	2021-09-02
1417	0832	Central China Real Estate Limited:O	2,845,000	1,251,800		0.09	2022-09-05
1418	0400	Ingdan, Inc.:O	1,304,000	2,399,360		0.09	2022-09-05
1419	2336	Shuoao International Holdings Limited (KY):O	1,687,838	202,541		0.09	2021-09-24
1420	0853	MicroPort Scientific Corporation:O	1,694,986	26,373,982		0.09	2022-09-05
1421	0921	Hisense Home Appliances Group Co., Ltd.:H	426,000	3,514,500		0.09	2022-09-02
1422	0883	CNOOC LIMITED:O	41,355,695	444,160,164		0.09	2022-09-05
1423	0286	Aidigong Maternal & Child Health Limited (BM):O	3,987,660	2,193,213		0.09	2022-09-05
1424	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	127,512		0.09	2022-04-06
1425	2221	New Concepts Holdings Limited:O	1,052,000	373,460		0.09	2022-08-26
1426	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1427	0467	United Energy Group Limited:O	24,107,000	22,901,650		0.09	2022-09-05
1428	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	667,540	534,032		0.09	2022-05-19
1429	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	488,000	2,059,360		0.09	2022-07-13
1430	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	175,200		0.09	2022-06-29
1431	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	219,385	193,059		0.09	2022-03-24
1432	1185	China Energine International (Holdings) Limited:O	3,981,085	609,106	*	0.09	2022-05-26
1433	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	192,000		0.09	2021-12-23
1434	2682	Yun Lee Marine Group Holdings Limited:O	908,000	188,864		0.09	2022-09-05
1435	0984	AEON STORES (HONG KONG) CO., LIMITED:O	236,000	290,280		0.09	2022-08-08
1436	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,772,266	13,123,732		0.09	2022-09-05
1437	0030	YNBY International Limited:O	6,157,000	1,533,093	*	0.09	2022-06-14
1438	0150	Hypebeast Limited:O	1,859,167	1,561,700		0.09	2022-07-07
1439	3997	Telecom Service One Holdings Limited:O	116,000	475,600		0.09	2022-09-01
1440	1941	Ye Xing Group Holdings Limited:O	366,000	85,278		0.09	2022-05-16
1441	2826	Global X China Cloud Computing ETF:Unit	9,700	507,892		0.09	2022-05-25
1442	0911	Qianhai Health Holdings Limited:O	1,525,250	160,151		0.09	2022-08-09
1443	6663	IWS Group Holdings Limited:O	720,000	432,000		0.09	2022-03-09
1444	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	292,000	3,381,360		0.09	2022-09-01
1445	1076	Imperial Pacific International Holdings Limited:O	9,530,656	609,962	*	0.09	2022-03-31
1446	3363	Zhengye International Holdings Company Limited:O	446,000	263,140		0.09	2022-03-31
1447	2197	Clover Biopharmaceuticals, Ltd.:O	1,034,000	2,874,520		0.09	2022-09-01
1448	1611	Sinohope Technology Holdings Limited:O	274,500	971,730		0.09	2022-09-02
1449	6837	Haitong Securities Co., Ltd.:H	3,028,400	15,323,704		0.09	2022-08-16
1450	0346	Yanchang Petroleum International Limited:O	16,240,000	795,760		0.09	2022-07-19
1451	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,296,600	94,652		0.09	2022-07-07
1452	0901	Goldstone Investment Group Limited:O	1,909,680	116,490		0.09	2022-08-05
1453	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	1,470,620		0.09	2022-07-20
1454	1023	SITOY GROUP HOLDINGS LIMITED:O	850,000	357,000		0.09	2021-12-17
1455	0515	China Silver Technology Holdings Limited:O	587,800	111,682		0.09	2022-08-18
1456	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,181,020	1,744,816		0.09	2022-06-06
1457	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	87,000	232,464		0.09	2022-09-01
1458	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	583,925	315,320		0.09	2022-09-02
1459	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	130,900		0.09	2022-06-29
1460	0823	Link Real Estate Investment Trust:Unit	1,847,375	114,260,144		0.09	2022-09-05
1461	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,344,000	9,886,400		0.09	2022-09-05
1462	0922	Anxian Yuan China Holdings Limited:O	1,942,540	304,979		0.09	2022-03-28
1463	0522	ASMPT Limited:O	360,900	21,545,730		0.09	2022-09-05
1464	1388	Embry Holdings Limited:O	369,000	273,060		0.09	2021-09-30
1465	1962	Evergreen Products Group Limited:O	598,000	448,500		0.09	2021-12-22
1466	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	725,640	638,563		0.09	2022-07-26
1467	0163	Emperor International Holdings Limited:O	3,200,222	2,176,151		0.09	2022-06-23
1468	1769	Scholar Education Group:O	483,000	362,250		0.09	2022-09-05
1469	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	30,140	*	0.09	2022-07-15
1470	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	421,818	1,847,563		0.09	2022-08-18
1471	2198	China Sanjiang Fine Chemicals Company Limited:O	1,029,000	1,656,690		0.09	2022-08-25
1472	1777	Fantasia Holdings Group Co., Limited:O	4,990,500	998,100	*	0.09	2022-07-06
1473	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	21,840		0.09	2021-06-23
1474	2633	Jacobson Pharma Corporation Limited:O	1,670,000	1,503,000		0.09	2022-09-05
1475	0464	China In-Tech Limited:O	384,000	124,800		0.09	2022-09-05
1476	1949	Platt Nera International Limited:O	344,000	84,280		0.09	2022-01-25
1477	0696	TRAVELSKY TECHNOLOGY LIMITED:H	801,426	10,947,479		0.09	2022-09-01
1478	1183	MECOM Power and Construction Limited:O	2,296,500	4,478,175		0.09	2022-09-05
1479	1581	Progressive Path Group Holdings Limited:O	178,000	60,520		0.09	2022-08-31
1480	6666	Evergrande Property Services Group Limited:O	9,230,901	21,231,072	*	0.09	2022-08-01
1481	3315	Goldpac Group Limited:O	702,000	1,095,120		0.09	2022-09-05
1482	2171	CARsgen Therapeutics Holdings Limited:O	485,000	7,905,500		0.08	2022-09-05
1483	1701	Tu Yi Holding Company Limited:O	848,000	98,368		0.08	2022-08-22
1484	1699	China Putian Food Holding Limited:O	1,600,000	76,800	*	0.08	2022-03-28
1485	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,413,664	1,470,211		0.08	2022-08-09
1486	1682	Hang Pin Living Technology Company Limited:O	663,332	78,273		0.08	2022-07-05
1487	8011	Polyard Petroleum International Group Limited:O	3,236,750	631,166		0.08	2022-05-18
1488	0123	Yuexiu Property Company Limited:O	2,601,903	25,940,973		0.08	2022-09-05
1489	1118	GOLIK HOLDINGS LIMITED:O	482,500	434,250		0.08	2022-03-09
1490	1547	IBI Group Holdings Limited (KY):O	672,000	215,040		0.08	2022-04-04
1491	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,500	115,685		0.08	2022-08-04
1492	1815	Mount Everest Gold Group Company Limited (KY):O	1,031,359	324,878		0.08	2022-08-19
1493	9960	Kindstar Globalgene Technology, Inc.:O	828,500	1,706,710		0.08	2022-09-05
1494	0337	Greenland Hong Kong Holdings Limited:O	2,325,550	1,837,185		0.08	2022-08-25
1495	1647	Grandshores Technology Group Limited:O	995,000	71,640		0.08	2022-08-10
1496	2768	Jiayuan International Group Limited:O	5,684,000	1,182,272		0.08	2022-08-31
1497	6608	Bairong Inc.:B	359,000	3,220,230		0.08	2022-08-16
1498	3188	ChinaAMC CSI 300 Index ETF:Unit	251,490	11,633,927		0.08	2022-08-10
1499	6099	China Merchants Securities Co., Ltd.:H	1,056,600	7,776,576		0.08	2022-07-18
1500	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,712,000	503,464		0.08	2022-06-13
1501	2115	CM Hi-Tech Cleanroom Limited:O	1,160,000	234,320		0.08	2022-09-02
1502	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,077,425	23,757,221		0.08	2022-09-02
1503	2182	Tian Chang Group Holdings Ltd.:O	512,000	197,120		0.08	2021-12-09
1504	0368	Superland Group Holdings Limited:O	660,000	297,000		0.08	2022-08-05
1505	6868	Tenfu (Cayman) Holdings Company Limited:O	900,000	4,500,000		0.08	2022-07-11
1506	8218	Echo International Holdings Group Limited:O	293,600	45,508		0.08	2021-07-02
1507	3996	China Energy Engineering Corporation Limited (CN):H	7,590,000	7,134,600		0.08	2022-09-05
1508	8282	Gameone Holdings Limited:O	196,000	67,620		0.08	2022-08-15
1509	1613	Synertone Communication Corporation:O	1,022,080	163,533		0.08	2022-09-05
1510	0564	ZCZL Industrial Technology Group Company Limited (CN):H	198,200	1,789,746		0.08	2022-09-01
1511	9966	Alphamab Oncology:O	765,000	5,653,350		0.08	2022-08-30
1512	1745	Lvji Technology Holdings Inc.:O	1,192,000	655,600		0.08	2022-07-14
1513	0005	HSBC HOLDINGS PLC:O	16,513,378	789,339,468		0.08	2022-09-05
1514	0889	DATRONIX HOLDINGS LIMITED:O	260,000	111,800		0.08	2022-07-11
1515	3321	Wai Hung Group Holdings Limited:O	410,000	405,900	*	0.08	2022-04-26
1516	2186	Luye Pharma Group Ltd.:O	2,882,500	6,427,975		0.08	2022-08-30
1517	0622	Oshidori International Holdings Limited:O	4,944,194	1,557,421		0.08	2022-06-29
1518	1013	Wai Chun Group Holdings Limited:O	1,730,000	89,960		0.08	2022-07-14
1519	1927	Jiujiuwang Food International Limited:O	640,000	120,960		0.08	2022-07-27
1520	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	263,000	752,180		0.08	2022-08-30
1521	1636	China Metal Resources Utilization Limited:O	3,608,000	368,016		0.08	2022-05-27
1522	8238	Winto Group (Holdings) Limited:O	416,800	57,935		0.08	2022-06-01
1523	6978	Immunotech Biopharm Ltd:O	413,000	1,362,900		0.08	2022-08-16
1524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,521,177	48,144,663		0.08	2022-09-05
1525	6090	CENTURION CORPORATION LIMITED:O	671,000	1,429,230		0.08	2020-02-12
1526	6185	CanSino Biologics Inc.:H	105,600	5,649,600		0.08	2022-09-02
1527	3393	Wasion Holdings Limited:O	790,000	1,998,700		0.08	2022-09-02
1528	3118	Harvest MSCI China A Index ETF:Unit	1,900	33,858		0.08	2018-01-31
1529	1725	USPACE Technology Group Limited:O	244,000	3,952,800		0.08	2022-09-01
1530	8018	Finsoft Financial Investment Holdings Limited:O	99,300	19,959		0.08	2022-06-21
1531	6163	Gemilang International Limited:O	198,000	116,820		0.08	2022-07-22
1532	8319	Expert Systems Holdings Limited:O	630,000	70,560		0.08	2022-03-02
1533	0365	Sino ICT Holdings Limited:O	1,134,020	601,031		0.08	2022-04-21
1534	1841	A.Plus Group Holdings Limited:O	310,000	167,400		0.08	2021-08-24
1535	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,200	112,902		0.08	2022-08-10
1536	1811	CGN New Energy Holdings Co., Ltd.:O	3,314,000	9,975,140		0.08	2022-09-05
1537	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	142,048		0.08	2022-04-01
1538	0641	CHTC Fong's International Company Limited:O	848,000	398,560		0.08	2022-03-23
1539	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	424,694	9,279,564		0.08	2022-09-05
1540	0878	SOUNDWILL HOLDINGS LIMITED:O	217,924	1,486,242		0.08	2022-08-16
1541	1208	MMG Limited (HK):O	6,644,686	13,754,500		0.08	2022-08-25
1542	2107	First Service Holding Limited:O	767,500	575,625		0.08	2022-08-09
1543	2696	Shanghai Henlius Biotech, Inc.:H	125,300	1,952,174		0.08	2022-05-25
1544	1030	SEAZEN GROUP LIMITED:O	4,982,853	12,506,961		0.08	2022-09-05
1545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,681,698	108,158,308		0.08	2022-09-05
1546	0866	China Qinfa Group Limited:O	1,904,311	752,203		0.08	2022-08-04
1547	0435	Sunlight Real Estate Investment Trust:Unit	1,281,000	4,662,840		0.08	2022-06-22
1548	0065	Grand Ocean Advanced Resources Company Limited:O	1,143,790	417,483		0.08	2022-07-18
1549	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	690,200	441,728		0.08	2022-09-02
1550	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	387,760		0.08	2020-10-05
1551	1443	Fulum Group Holdings Limited:O	984,000	236,160		0.08	2022-08-26
1552	0710	BOE Varitronix Limited:O	557,003	8,834,068		0.08	2022-09-05
1553	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	815,500	3,302,775		0.08	2022-09-05
1554	2500	Venus Medtech (Hangzhou) Inc.:H	331,000	3,892,560		0.08	2022-08-03
1555	1620	Cinese International Group Holdings Limited (KY):O	900,000	114,300		0.08	2022-07-15
1556	9978	Fineland Living Services Group Limited:O	300,000	48,000		0.08	2022-08-02
1557	1555	MIE Holdings Corporation:O	2,516,000	236,504		0.07	2022-09-05
1558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,948,217	103,774,734		0.07	2022-09-05
1559	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	30,240		0.07	2021-05-26
1560	3333	China Evergrande Group:O	9,836,000	16,229,400	*	0.07	2022-08-01
1561	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	573,600	2,879,472		0.07	2022-09-02
1562	2148	Vesync Co., Ltd:O	863,000	4,030,210		0.07	2022-08-16
1563	0978	China Merchants Land Limited:O	3,639,639	2,183,783		0.07	2022-07-12
1564	9939	Kintor Pharmaceutical Limited:O	285,500	3,831,410		0.07	2022-09-05
1565	3918	NagaCorp Ltd.:O	3,184,836	19,459,348		0.07	2022-08-25
1566	0617	PALIBURG HOLDINGS LIMITED:O	816,623	1,510,753		0.07	2022-05-03
1567	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,375	701,123		0.07	2022-01-17
1568	6918	Kidztech Holdings Limited:O	380,000	186,200		0.07	2022-09-05
1569	1961	Infinities Technology International (Cayman) Holding Limited:O	398,000	732,320		0.07	2022-09-02
1570	6882	EGL Holdings Company Limited:O	366,000	215,940		0.07	2022-06-01
1571	1245	NIRAKU GC HOLDINGS, INC.:O	868,000	207,452		0.07	2021-11-24
1572	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	702,168	2,998,257		0.07	2022-08-24
1573	0556	Pan Asia Environmental Protection Group Limited:O	606,000	442,380		0.07	2022-08-31
1574	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,468,824	53,628,019		0.07	2022-09-05
1575	2804	Premia Vietnam ETF:Unit	1,800	141,192		0.07	2022-08-15
1576	0916	China Longyuan Power Group Corporation Limited:H	2,398,000	29,207,640		0.07	2022-09-05
1577	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,018,661	22,461,475		0.07	2022-09-05
1578	8035	Janco Holdings Limited:O	430,000	68,800		0.07	2022-01-26
1579	2663	KPa-BM Holdings Limited:O	430,000	124,700		0.07	2021-07-09
1580	2137	Brii Biosciences Limited:O	518,000	3,755,500		0.07	2022-09-05
1581	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540,100	1,026,190		0.07	2022-04-19
1582	1058	NAMYUE HOLDINGS LIMITED:O	383,200	321,888		0.07	2022-08-26
1583	3958	Orient Securities Company Limited:H	730,800	2,579,724		0.07	2022-09-05
1584	1628	Yuzhou Group Holdings Company Limited:O	4,649,541	1,487,853		0.07	2022-08-05
1585	1810	Xiaomi Corporation:B	14,464,501	157,084,481		0.07	2022-09-05
1586	6865	Flat Glass Group Co., Ltd.:H	318,000	7,234,500		0.07	2022-09-05
1587	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,500	407,130		0.07	2021-07-09
1588	0846	Mingfa Group (International) Company Limited:O	4,298,000	1,611,750		0.07	2022-04-08
1589	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,331,938	15,594,977		0.07	2022-09-05
1590	1888	Kingboard Laminates Holdings Limited:O	2,200,000	16,368,000		0.07	2022-09-05
1591	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	140,400		0.07	2022-01-05
1592	9997	Kangji Medical Holdings Limited:O	873,500	5,337,085		0.07	2022-09-01
1593	8268	Smart City Development Holdings Limited (KY):O	140,160	126,144		0.07	2022-07-14
1594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,011,666	4,005,833		0.07	2022-09-05
1595	3991	Changhong Jiahua Holdings Limited:O	1,018,416	672,155		0.07	2021-09-14
1596	3816	KFM Kingdom Holdings Limited:O	420,000	95,340		0.07	2022-03-14
1597	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,602,000	3,772,900		0.07	2022-08-24
1598	0188	Sunwah Kingsway Capital Holdings Limited:O	506,900	169,812		0.07	2021-11-10
1599	1109	CHINA RESOURCES LAND LIMITED:O	4,947,172	154,104,408		0.07	2022-09-05
1600	1125	LAI FUNG HOLDINGS LIMITED:O	229,636	1,561,525	*	0.07	2022-06-02
1601	1761	BabyTree Group:O	1,149,500	425,315		0.07	2022-08-04
1602	1351	Bright Future Technology Holdings Limited:O	346,000	166,080		0.07	2022-06-24
1603	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,470,000	11,520,400		0.07	2022-09-05
1604	1686	SUNEVISION HOLDINGS LTD.:O	1,609,839	8,451,655		0.07	2022-09-05
1605	0255	Lung Kee Group Holdings Limited:O	433,398	1,183,177		0.07	2022-05-17
1606	2400	XD Inc.:O	329,200	6,452,320		0.07	2022-09-05
1607	0873	Shimao Services Holdings Limited:O	1,690,330	3,177,820		0.07	2022-09-05
1608	2191	SF Real Estate Investment Trust:Unit	547,000	1,630,060		0.07	2022-09-05
1609	3886	Town Health International Medical Group Limited:O	5,032,000	2,440,520		0.07	2022-08-26
1610	0385	CHINNEY ALLIANCE GROUP LIMITED:O	404,340	274,951		0.07	2022-08-12
1611	2039	China International Marine Containers (Group) Co., Ltd.:H	2,096,447	12,536,753		0.07	2022-09-05
1612	0751	Skyworth Group Limited:O	1,781,151	6,144,971		0.07	2022-09-05
1613	2370	Redco Healthy Living Company Limited:O	135,500	509,480		0.07	2022-09-02
1614	0596	Inspur Digital Enterprise Technology Limited:O	771,000	1,742,460		0.07	2022-08-17
1615	0967	SOUND GLOBAL LTD.:O	1,016,000	3,027,680	*	0.07	2021-10-15
1616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	722,070	8,794,813		0.07	2022-09-02
1617	1282	Renze Harvest International Limited:O	21,152,000	719,168		0.07	2022-09-01
1618	1269	China First Capital Group Limited:O	1,160,800	134,653		0.07	2022-08-02
1619	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,992,013	59,800,290		0.07	2022-09-05
1620	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,000	143,625		0.07	2022-07-29
1621	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	286,000	217,360		0.07	2021-09-01
1622	1705	B & S International Holdings Ltd.:O	268,000	73,700		0.07	2022-08-23
1623	8450	EDICO Holdings Limited:O	670,000	36,180		0.07	2021-09-01
1624	1036	Vanke Overseas Investment Holding Company Limited:O	260,501	560,077		0.07	2021-10-04
1625	8489	Grand Power Logistics Group Limited:O	200,000	49,600		0.07	2022-03-24
1626	1665	Pentamaster International Limited:O	1,596,000	1,404,480		0.07	2022-07-26
1627	1909	Fire Rock Holdings Limited:O	2,550,000	1,428,000	*	0.07	2022-07-06
1628	0582	Shin Hwa World Limited:O	2,799,430	498,299		0.07	2022-09-05
1629	2806	Global X China Consumer Brand ETF:Unit	7,650	398,259		0.07	2022-08-03
1630	1523	Plover Bay Technologies Limited:O	724,000	1,810,000		0.07	2022-08-02
1631	1128	Wynn Macau, Limited:O	3,462,200	16,064,608		0.07	2022-09-01
1632	2237	China Graphite Group Limited:O	1,050,000	1,144,500		0.07	2022-09-05
1633	0880	SJM Holdings Limited:O	3,700,070	9,509,180		0.07	2022-09-05
1634	8483	Max Sight Group Holdings Limited:O	520,000	37,440		0.07	2020-01-06
1635	1655	OKURA HOLDINGS LIMITED:O	325,000	112,125		0.07	2021-06-09
1636	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	932,000	5,526,760		0.06	2022-08-31
1637	0099	Wong's International Holdings Limited:O	311,000	615,780		0.06	2021-11-04
1638	0086	SUN HUNG KAI & CO. LIMITED:O	1,280,995	4,393,813		0.06	2022-08-04
1639	0643	CARRY WEALTH HOLDINGS LIMITED:O	530,000	140,450		0.06	2022-07-27
1640	2051	Vala Inc. (KY):O	878,500	214,354		0.06	2022-06-30
1641	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,240,000	310,000		0.06	2022-02-25
1642	0119	Poly Property Group Co., Limited:O	2,454,172	3,951,217		0.06	2022-09-02
1643	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	430,898		0.06	2021-09-27
1644	1488	Best Food Holding Company Limited:O	1,008,000	766,080		0.06	2022-08-10
1645	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	28,176		0.06	2022-08-05
1646	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	749,500	6,887,905		0.06	2022-09-02
1647	1142	E&P Global Holdings Limited:O	91,950	64,365		0.06	2021-06-15
1648	9977	Shandong Fengxiang Co., Ltd.:H	225,000	211,500		0.06	2022-09-01
1649	1234	China Lilang Limited:O	757,000	2,876,600		0.06	2022-07-19
1650	0722	UMP Healthcare Holdings Limited:O	500,000	370,000		0.06	2022-09-01
1651	0069	SHANGRI-LA ASIA LIMITED:O	2,261,557	13,908,576		0.06	2022-06-20
1652	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	116,100		0.06	2021-06-08
1653	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	645,240		0.06	2022-02-23
1654	0370	Hong Kong Robotics Group Holding Limited:O	956,340	573,804		0.06	2022-05-03
1655	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	432,000	4,726,080		0.06	2022-08-30
1656	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,678,815	16,250,929		0.06	2022-09-05
1657	0371	Beijing Enterprises Water Group Limited:O	6,327,250	12,338,138		0.06	2022-08-18
1658	0006	Power Assets Holdings Limited:O	1,331,193	59,970,245		0.06	2022-09-05
1659	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	59,750	720,585		0.06	2022-08-11
1660	0410	SOHO CHINA LIMITED:O	3,241,000	4,407,760		0.06	2022-09-05
1661	1110	Kingworld Medicines Group Limited:O	388,000	184,300		0.06	2022-08-05
1662	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,094	272,009		0.06	2022-04-19
1663	6066	CSC Financial Co., Ltd.:H	781,500	5,665,875		0.06	2022-08-30
1664	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,938,921	5,700,428		0.06	2022-09-05
1665	8439	Somerley Capital Holdings Limited:O	88,000	110,440		0.06	2018-10-05
1666	1398	Industrial and Commercial Bank of China Limited:H	53,513,941	208,704,370		0.06	2022-09-05
1667	6178	Everbright Securities Company Limited:H	433,800	2,208,042		0.06	2022-09-02
1668	0895	Dongjiang Environmental Company Limited:H	123,225	333,940		0.06	2022-03-08
1669	9916	Xingye Wulian Service Group Co. Ltd.:O	246,000	182,040		0.06	2022-08-24
1670	0001	CK Hutchison Holdings Limited:O	2,358,197	115,433,743		0.06	2022-09-05
1671	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,811,678	111,483,033		0.06	2022-09-05
1672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,826,250	20,344,425		0.06	2022-09-05
1673	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	925,152	4,449,981		0.06	2022-09-05
1674	2338	WEICHAI POWER CO., LTD.:H	1,184,440	12,152,354		0.06	2022-09-05
1675	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,670,000	333,500		0.06	2022-03-10
1676	0933	Viva Goods Company Limited:O	5,876,444	6,757,911		0.06	2022-08-22
1677	1130	China Environmental Resources Group Limited:O	1,237,150	60,620		0.06	2021-02-17
1678	0280	KING FOOK HOLDINGS LIMITED:O	553,000	210,140		0.06	2022-07-08
1679	9995	RemeGen Co., Ltd.:H	114,500	4,557,100		0.06	2022-09-05
1680	3339	Lonking Holdings Limited:O	2,578,000	3,248,280		0.06	2022-09-05
1681	0528	Kingdom Holdings Limited (KY):O	378,000	498,960		0.06	2022-03-14
1682	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	366,275		0.06	2022-07-08
1683	1981	Cathay Group Holdings Inc.:O	989,000	1,186,800		0.06	2022-09-05
1684	0538	Ajisen (China) Holdings Limited:O	651,000	475,230		0.06	2022-07-19
1685	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,786,957	11,426,524		0.06	2022-09-02
1686	1300	Trigiant Group Limited:O	1,060,000	646,600		0.06	2022-08-29
1687	3601	360 LUDASHI HOLDINGS LIMITED:O	159,000	230,550		0.06	2022-08-04
1688	2382	Sunny Optical Technology (Group) Company Limited:O	646,930	65,663,395		0.06	2022-09-05
1689	6996	Antengene Corporation Limited:O	391,000	1,423,240		0.06	2022-08-30
1690	2638	HK Electric Investments Limited:O	5,189,081	32,794,992		0.06	2022-09-05
1691	2279	Yonghe Medical Group Co., Ltd.:O	309,500	2,234,590		0.06	2022-09-02
1692	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	71,120		0.06	2022-03-03
1693	0599	E. BON HOLDINGS LIMITED:O	350,042	119,014		0.06	2022-05-23
1694	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	125,000	31,250		0.06	2022-08-03
1695	1515	China Resources Medical Holdings Company Limited:O	751,000	3,409,540		0.06	2022-08-17
1696	1313	China Resources Building Materials Technology Holdings Limited:O	4,040,594	19,112,010		0.06	2022-09-02
1697	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	660,000	201,300		0.06	2022-04-14
1698	1832	S.A.I. Leisure Group Company Limited:O	208,000	168,480		0.06	2022-06-22
1699	1270	Langham Hospitality Investments Limited:O	1,890,583	1,701,525		0.06	2022-07-26
1700	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,000	1,410,150		0.06	2022-04-11
1701	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	231,900		0.06	2022-01-10
1702	6808	SUN ART RETAIL GROUP LIMITED:O	5,469,530	10,939,060		0.06	2022-08-31
1703	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	337,000	620,080		0.06	2022-08-31
1704	0627	Japan Kyosei Group Company Limited:O	6,496,749	129,935	*	0.06	2022-07-11
1705	1499	OKG Technology Holdings Limited:O	3,060,000	593,640		0.06	2022-03-15
1706	0812	Southwest Securities International Securities Limited:O	2,084,000	64,604		0.06	2021-08-11
1707	2362	Jinchuan Group International Resources Co. Ltd:O	7,152,000	5,721,600		0.06	2022-09-02
1708	0928	King International Investment Limited (KY):O	875,536	96,309		0.06	2022-05-24
1709	0144	China Merchants Port Holdings Company Limited:O	2,235,756	25,621,764		0.06	2022-09-02
1710	9988	Alibaba Group Holding Limited (KY):O	12,020,219	1,063,789,382		0.06	2022-09-05
1711	0941	China Mobile Limited (HK):O	12,111,201	629,176,892		0.06	2022-09-05
1712	0296	Emperor Entertainment Hotel Limited:O	677,600	325,248		0.06	2021-07-21
1713	3022	iShares MSCI Emerging Markets ETF:Unit	130	57,668		0.06	2022-04-14
1714	2552	Hua Medicine:O	595,000	2,201,500		0.06	2022-08-17
1715	1773	Tianli International Holdings Limited:O	1,214,000	1,383,960		0.06	2022-09-05
1716	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	292,000	294,920		0.06	2022-04-14
1717	1137	Hong Kong Technology Venture Company Limited:O	518,234	3,104,222		0.06	2022-09-05
1718	1559	Kwan On Holdings Limited:O	890,000	130,830		0.06	2022-09-05
1719	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,133,716	123,575		0.06	2022-03-18
1720	1332	Touyun Biotech Group Limited:O	1,575,044	1,212,784		0.06	2022-06-29
1721	0715	China Oceanwide Holdings Limited:O	9,046,498	425,185		0.06	2022-07-26
1722	8163	NOIZ Group Limited:O	317,240	68,524		0.06	2022-08-30
1723	2616	CStone Pharmaceuticals:O	663,000	2,937,090		0.06	2022-08-30
1724	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,974,444	507,393		0.06	2022-08-30
1725	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	19,720		0.06	2020-06-15
1726	1877	Shanghai Junshi Biosciences Co., Ltd.:H	121,600	3,356,160		0.06	2022-09-05
1727	0819	Tianneng Power International Limited:O	622,000	5,075,520		0.06	2022-09-05
1728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	426,377	4,783,950		0.06	2022-09-02
1729	1627	Able Engineering Holdings Limited:O	1,100,000	401,500		0.06	2022-08-05
1730	1280	China Qidian Guofeng Holdings Limited:O	120,600	156,780		0.05	2022-06-22
1731	1366	Jiangnan Group Limited:O	3,350,000	807,350		0.05	2022-01-20
1732	8283	Zhongshi Minan Holdings Limited:O	1,095,000	542,025		0.05	2022-08-18
1733	0813	Shimao Group Holdings Limited:O	2,077,454	9,182,347	*	0.05	2022-06-29
1734	2108	K2 F&B Holdings Limited:O	436,000	88,072		0.05	2022-06-14
1735	1255	TATA Health International Holdings Limited (KY):O	132,000	116,160		0.05	2022-03-23
1736	0687	Tysan Holdings Limited:O	1,829,242	621,942		0.05	2022-03-17
1737	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,348,064	3,221,873		0.05	2022-05-30
1738	0585	Imagi International Holdings Limited:O	449,697	164,139		0.05	2022-08-19
1739	0998	China CITIC Bank Corporation Limited:H	8,047,546	27,281,181		0.05	2022-09-02
1740	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,724,443	7,274,263		0.05	2022-09-05
1741	0021	Great China Holdings (Hong Kong) Limited:O	2,140,702	278,291		0.05	2022-01-04
1742	0533	GOLDLION HOLDINGS LIMITED:O	528,000	649,440		0.05	2022-04-04
1743	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	423,280		0.05	2021-10-04
1744	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	640,000	300,800		0.05	2022-09-02
1745	1141	CMBC Capital Holdings Limited:O	606,003	1,060,505		0.05	2022-07-29
1746	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	161,336		0.05	2022-05-16
1747	1752	TOP EDUCATION GROUP LTD (AU):O	1,290,000	95,460		0.05	2022-07-05
1748	2885	Peiport Holdings Ltd.:O	212,000	78,440		0.05	2021-12-06
1749	3383	Agile Group Holdings Limited (KY):O	2,074,193	5,351,418		0.05	2022-09-05
1750	0377	China Huajun Group Limited:O	32,480	32,480		0.05	2021-03-30
1751	1458	Zhou Hei Ya International Holdings Company Limited:O	1,257,000	4,588,050		0.05	2022-09-05
1752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,490	422,041		0.05	2022-06-24
1753	1826	FDB Holdings Limited:O	700,000	72,800		0.05	2021-11-09
1754	1843	Snack Empire Holdings Limited:O	420,000	142,800		0.05	2022-08-18
1755	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	171,100	2,172,970		0.05	2022-09-05
1756	0002	CLP HOLDINGS LIMITED:O	1,324,508	87,020,176		0.05	2022-09-05
1757	3888	Kingsoft Corporation Limited:O	714,859	17,049,387		0.05	2022-09-05
1758	1750	REM Group (Holdings) Limited:O	940,000	40,420		0.05	2022-05-12
1759	6030	CITIC Securities Company Limited:H	1,361,896	21,191,102		0.05	2022-08-31
1760	2202	China Vanke Company Limited:H	987,849	15,133,847		0.05	2022-09-02
1761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,842,514	174,642,261		0.05	2022-09-05
1762	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	19,800	113,652		0.05	2022-07-27
1763	2286	Chen Xing Development Holdings Limited:O	309,000	309,000		0.05	2021-03-30
1764	3303	Jutal Offshore Oil Services Limited:O	866,000	510,940		0.05	2022-09-05
1765	8307	Medicskin Holdings Limited:O	204,000	44,472		0.05	2021-06-23
1766	1899	Xingda International Holdings Limited:O	854,374	1,366,998		0.05	2022-08-24
1767	3389	Hengdeli Holdings Limited:O	2,262,800	565,700		0.05	2022-03-18
1768	1897	Million Hope Industries Holdings Limited:O	215,037	105,368		0.05	2022-06-06
1769	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,392		0.05	2021-09-17
1770	1671	Tianjin Tianbao Energy Co., Ltd.:H	82,000	41,000		0.05	2022-06-29
1771	1503	China Merchants Commercial Real Estate Investment Trust:Unit	578,000	1,404,540		0.05	2022-09-02
1772	2777	Guangzhou R&F Properties Co., Ltd.:H	1,919,200	2,763,648		0.05	2022-09-05
1773	0177	Jiangsu Expressway Company Limited:H	622,000	4,148,740		0.05	2022-09-05
1774	1381	Canvest Environmental Protection Group Company Limited:O	1,241,000	5,882,340		0.05	2022-08-29
1775	3316	Binjiang Service Group Co. Ltd.:O	140,500	2,866,200		0.05	2022-08-18
1776	1469	Get Nice Financial Group Limited:O	1,265,275	936,304		0.05	2022-06-09
1777	1587	Shineroad International Holdings Limited:O	344,000	237,360		0.05	2022-07-25
1778	1560	Star Group Asia Limited:O	322,000	156,170		0.05	2022-08-23
1779	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	339,958	2,896,442		0.05	2022-08-29
1780	9668	CHINA BOHAI BANK CO., LTD.:H	3,110,000	3,825,300		0.05	2022-05-20
1781	1406	Clarity Medical Group Holding Limited:O	261,250	355,300		0.05	2022-08-26
1782	2246	GOGOX HOLDINGS LIMITED:O	308,000	1,801,800		0.05	2022-09-05
1783	8540	Victory Securities (Holdings) Company Limited:O	100,000	210,000		0.05	2020-01-22
1784	6993	Blue Moon Group Holdings Limited:O	2,905,500	16,880,955		0.05	2022-09-02
1785	1552	BHCC Holding Limited:O	395,000	39,895		0.05	2021-07-29
1786	0373	ALLIED GROUP LIMITED (HK):O	1,729,380	3,718,167		0.05	2022-07-28
1787	2399	China Anchu Energy Storage Group Limited:O	1,086,000	575,580		0.05	2022-09-05
1788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,233,000	3,366,090		0.05	2022-08-31
1789	1697	Shandong International Trust Co., Ltd.:H	569,800	210,826		0.05	2022-07-22
1790	1716	Most Kwai Chung Limited:O	132,000	73,920		0.05	2022-06-28
1791	9908	JiaXing Gas Group Co., Ltd.:H	18,500	168,350		0.05	2022-06-17
1792	0609	Tiande Chemical Holdings Limited:O	416,000	1,094,080		0.05	2022-09-05
1793	0041	GREAT EAGLE HOLDINGS LIMITED:O	361,970	6,088,335		0.05	2022-09-05
1794	6822	King's Flair International (Holdings) Limited:O	336,000	305,760		0.05	2021-06-08
1795	2160	MicroPort CardioFlow Medtech Corporation:O	1,155,112	3,442,234		0.05	2022-09-05
1796	9616	Neutech Group Limited:O	310,400	1,384,384		0.05	2022-08-31
1797	3600	MODERN DENTAL GROUP LIMITED:O	458,000	957,220		0.05	2022-08-19
1798	1258	China Nonferrous Mining Corporation Limited:O	1,784,000	5,940,720		0.05	2022-08-31
1799	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	486,000	719,280		0.05	2022-08-18
1800	1776	GF Securities Co., Ltd.:H	807,400	8,316,220		0.05	2022-09-02
1801	6823	HKT Limited (KY):O	3,588,101	37,675,061		0.05	2022-09-05
1802	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	7,688		0.05	2022-06-28
1803	1760	Intron Technology Holdings Limited:O	513,000	2,677,860		0.05	2022-09-05
1804	1387	China Dili Group:O	4,179,800	4,138,002		0.05	2022-09-05
1805	6680	JL MAG RARE-EARTH CO., LTD.:H	58,800	1,625,820		0.05	2022-09-02
1806	6880	Tempus Holdings Limited:O	204,000	24,684		0.05	2021-07-16
1807	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	144,500	179,180		0.05	2022-02-17
1808	2383	TOM GROUP LIMITED:O	1,835,085	1,468,068		0.05	2022-08-30
1809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,721,282	34,797,915		0.05	2022-09-05
1810	0455	Tianda Pharmaceuticals Limited:O	994,000	173,950		0.05	2022-04-27
1811	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	205,110		0.05	2021-07-23
1812	1896	Maoyan Entertainment:O	524,600	3,325,964		0.05	2022-08-30
1813	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	116,064		0.05	2022-06-10
1814	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	192,960		0.05	2022-03-04
1815	2161	JBM (Healthcare) Limited:O	409,250	298,753		0.05	2022-06-24
1816	1257	China Everbright Greentech Limited:O	943,539	1,537,969		0.05	2022-08-24
1817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,195,086	2,568,251		0.05	2022-09-05
1818	1310	HKBN Ltd.:O	595,212	4,327,191		0.05	2022-09-02
1819	0353	Energy International Investments Holdings Limited:O	3,266,900	202,548		0.05	2022-06-10
1820	1290	China Huirong Financial Holdings Limited:O	492,000	487,080		0.05	2022-07-25
1821	9990	Archosaur Games Inc.:O	363,000	1,230,570		0.05	2022-09-05
1822	1008	Litu Holdings Limited (KY):O	705,603	176,401		0.05	2022-04-06
1823	2376	Lushang Life Services Co., Ltd.:H	15,000	44,400		0.04	2022-07-21
1824	2880	Liaoning Port Co., Ltd.:H	2,317,800	1,645,638		0.04	2022-06-30
1825	8026	China Brilliant Global Limited:O	654,000	173,310		0.04	2021-06-08
1826	6068	Wisdom Education International Holdings Company Limited:O	976,000	204,960		0.04	2022-09-05
1827	2686	AAG Energy Holdings Limited:O	1,520,864	2,463,800		0.04	2022-09-05
1828	0413	South China Holdings Company Limited:O	5,907,503	366,265		0.04	2022-06-29
1829	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,250,100	21,105,938		0.04	2022-09-05
1830	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,930	1,068,960		0.04	2022-08-22
1831	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,685,719	125,342,983		0.04	2022-09-05
1832	3899	CIMC Enric Holdings Limited:O	898,000	7,543,200		0.04	2022-09-05
1833	1045	APT SATELLITE HOLDINGS LIMITED:O	410,750	907,758		0.04	2022-08-26
1834	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,248	242,250		0.04	2022-06-16
1835	3326	Perfect Group International Holdings Limited:O	597,000	134,325		0.04	2022-06-16
1836	6913	South China Vocational Education Group Company Limited:O	588,000	670,320		0.04	2022-08-02
1837	0013	HUTCHMED (China) Limited:O	380,500	7,358,870		0.04	2022-09-05
1838	1830	Perfect Medical Health Management Limited (KY):O	544,721	2,129,859		0.04	2022-08-11
1839	0383	Tian An Medicare Limited (BM):O	6,344,000	444,080		0.04	2022-04-27
1840	8416	HM International Holdings Limited:O	175,000	19,250		0.04	2021-08-04
1841	1315	Green Economy Development Limited:O	3,269,000	62,111		0.04	2022-09-05
1842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	748,000	2,632,960		0.04	2022-09-05
1843	0019	SWIRE PACIFIC LIMITED:A	393,804	21,580,459		0.04	2022-09-02
1844	1585	Yadea Group Holdings Ltd.:O	1,332,773	18,952,032		0.04	2022-09-05
1845	1908	C&D International Investment Group Limited:O	692,487	11,162,890		0.04	2022-09-05
1846	1086	Goodbaby International Holdings Limited:O	724,000	571,960		0.04	2022-07-12
1847	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	298,150	3,965,395		0.04	2022-09-05
1848	0695	Dongwu Cement International Limited:O	238,000	1,099,560		0.04	2022-06-24
1849	0660	Wai Chun Bio-Technology Limited:O	720,000	25,920		0.04	2022-06-24
1850	0831	CONVENIENCE RETAIL ASIA LIMITED:O	332,000	272,240		0.04	2022-04-01
1851	1736	China Parenting Network Holdings Limited:O	438,000	17,520		0.04	2021-12-21
1852	8277	Steed Oriental (Holdings) Company Limited:O	112,000	16,240		0.04	2021-05-14
1853	3708	China Supply Chain Holdings Limited:O	2,380,000	307,020	*	0.04	2021-10-05
1854	8391	Cornerstone Technologies Holdings Limited:O	312,000	184,080		0.04	2022-07-28
1855	1447	SFK Construction Holdings Limited:O	170,000	105,400		0.04	2020-10-29
1856	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	340,000	18,700		0.04	2022-03-11
1857	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	436,356	9,599,832		0.04	2022-09-05
1858	2669	China Overseas Property Holdings Limited:O	1,391,284	11,631,134		0.04	2022-09-05
1859	6819	IntelliCentrics Global Holdings Ltd.:O	190,500	1,078,230		0.04	2022-01-14
1860	2263	Fu Shek Financial Holdings Limited:O	420,000	52,500		0.04	2022-03-14
1861	8622	Huakang Biomedical Holdings Company Limited:O	168,000	33,600		0.04	2021-12-01
1862	0678	Genting Hong Kong Limited:O	3,561,603	1,478,065	*	0.04	2022-01-19
1863	2689	Nine Dragons Paper (Holdings) Limited:O	1,966,505	12,133,336		0.04	2022-09-02
1864	3069	ChinaAMC Hang Seng Biotech ETF:Unit	27,200	318,240		0.04	2022-08-25
1865	1571	Xin Point Holdings Limited:O	419,000	884,090		0.04	2022-08-08
1866	6098	Country Garden Services Holdings Company Limited:O	1,407,122	19,333,856		0.04	2022-09-05
1867	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	7,630		0.04	2022-08-03
1868	2227	Solis Holdings Limited (KY):O	380,000	68,400		0.04	2021-12-13
1869	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	23,200		0.04	2022-09-02
1870	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,440,400	19,301,360		0.04	2022-09-01
1871	2292	THING ON ENTERPRISE LIMITED:O	298,000	271,180		0.04	2022-02-28
1872	0245	China Vered Financial Holding Corporation Limited:O	14,293,860	814,750	*	0.04	2022-06-10
1873	0271	Asiasec Properties Limited:O	510,531	206,765		0.04	2021-11-12
1874	6111	DaFa Properties Group Limited:O	338,000	84,500		0.04	2022-08-26
1875	8292	VSING Limited:O	259,000	181,300		0.04	2022-08-10
1876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,027,028	25,727,051		0.04	2022-09-05
1877	0848	Maoye International Holdings Limited:O	2,097,000	496,989		0.04	2022-05-31
1878	0332	Yuan Heng Gas Holdings Limited:O	2,669,126	1,294,526		0.04	2022-08-16
1879	0817	China Jinmao Holdings Group Limited:O	5,171,060	9,256,197		0.04	2022-09-05
1880	1788	Guotai Junan International Holdings Limited:O	3,890,000	3,073,100		0.04	2022-09-02
1881	1898	China Coal Energy Company Limited:H	1,664,980	12,803,696		0.04	2022-09-05
1882	1333	China Zhongwang Holdings Limited:O	2,199,960	3,695,933	*	0.04	2022-07-07
1883	6118	Austar Lifesciences Limited:O	206,000	385,220		0.04	2022-08-22
1884	1321	China New City Group Limited:O	807,420	718,604		0.04	2021-07-02
1885	1818	Zhaojin Mining Industry Company Limited:H	1,046,500	6,268,535		0.04	2022-09-02
1886	6162	China Tianrui Automotive Interiors Co., LTD:O	800,000	99,200		0.04	2022-08-16
1887	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	79,120		0.04	2022-07-04
1888	1024	Kuaishou Technology:B	1,406,838	92,358,915		0.04	2022-09-05
1889	0241	Alibaba Health Information Technology Limited:O	5,377,562	23,822,600		0.04	2022-09-05
1890	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	263,885		0.04	2022-07-13
1891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	156,400	3,425,160		0.04	2022-08-03
1892	2349	China City Infrastructure Group Limited:O	1,231,201	81,259		0.04	2021-09-16
1893	0910	China Sandi Holdings Limited:O	1,999,700	405,939		0.04	2022-08-15
1894	2153	Tat Hong Equipment Service Co., Ltd.:O	458,000	517,540		0.04	2022-09-05
1895	1113	CK Asset Holdings Limited (KY):O	1,426,142	75,300,298		0.04	2022-09-05
1896	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	48,100	3,480,035		0.04	2022-09-02
1897	8113	V & V Technology Holdings Limited (KY):O	254,864	50,463		0.04	2022-07-12
1898	8616	Sunray Engineering Group Limited (KY):O	390,000	33,540		0.04	2021-10-22
1899	0486	UNITED COMPANY RUSAL, IPJSC:O	5,924,000	23,755,240		0.04	2022-09-05
1900	3668	YANCOAL AUSTRALIA LTD:O	511,800	18,552,750		0.04	2022-09-05
1901	8043	Atlinks Group Limited:O	155,000	26,660		0.04	2020-12-07
1902	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,856,374	43,157,201		0.04	2022-09-05
1903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,378,761	5,156,566		0.04	2022-08-16
1904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	448,500	16,527,225		0.04	2022-08-23
1905	3396	Legend Holdings Corporation:H	490,700	4,097,345		0.04	2022-08-02
1906	1521	Frontage Holdings Corporation:O	798,000	1,971,060		0.04	2022-08-11
1907	1361	361 Degrees International Limited:O	790,000	3,286,400		0.04	2022-08-29
1908	3669	China Yongda Automobiles Services Holdings Limited:O	750,500	4,180,285		0.04	2022-09-02
1909	0250	SINO-I TECHNOLOGY LIMITED:O	8,270,000	165,400	*	0.04	2021-12-23
1910	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	273,600	1,668,960		0.04	2022-09-01
1911	1548	Genscript Biotech Corporation:O	802,000	19,087,600		0.04	2022-09-05
1912	2807	Global X China Robotics and AI ETF:Unit	1,400	65,940		0.04	2022-01-12
1913	1431	YuanShengTai Dairy Farm Limited:O	1,773,000	368,784		0.04	2022-05-16
1914	8500	Icon Culture Global Company Limited:O	68,000	22,100		0.04	2022-02-11
1915	6989	Excellence Commercial Property & Facilities Management Group Limited:O	461,000	1,475,200		0.04	2022-07-27
1916	2386	SINOPEC Engineering (Group) Co., Ltd.:H	544,000	1,947,520		0.04	2022-09-01
1917	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	200,000	248,000		0.04	2022-08-17
1918	1545	Design Capital Limited (KY):O	740,000	76,220		0.04	2022-07-07
1919	1857	China Everbright Water Limited:O	1,058,000	1,534,100		0.04	2022-08-24
1920	0542	China Cultural Tourism and Agriculture Group Limited:O	2,568,500	241,439		0.04	2022-08-11
1921	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	626,672	144,135		0.04	2022-06-21
1922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	408,647	1,720,404		0.04	2022-09-02
1923	0683	KERRY PROPERTIES LIMITED:O	536,500	9,592,620		0.04	2022-09-01
1924	3638	Hunlicar Group Limited:O	162,000	124,740		0.04	2022-08-30
1925	0411	LAM SOON (HONG KONG) LIMITED:O	89,736	870,439		0.04	2022-08-29
1926	0550	Allegro Culture Limited:O	164,500	47,705		0.04	2022-01-12
1927	9936	XIMEI RESOURCES HOLDING LIMITED:O	132,500	679,725		0.04	2022-09-02
1928	0700	TENCENT HOLDINGS LIMITED:O	3,522,998	1,123,836,362		0.04	2022-09-05
1929	0199	ITC Properties Group Limited:O	346,005	356,385		0.04	2022-08-05
1930	8402	Plateau Treasures Limited:O	175,000	379,750		0.04	2022-09-05
1931	1797	East Buy Holding Limited:O	365,500	10,453,300		0.04	2022-09-05
1932	83188	ChinaAMC CSI 300 Index ETF:Unit	110,200	4,518,200		0.04	2022-08-25
1933	6198	Qingdao Port International Co., Ltd.:H	400,000	1,472,000		0.04	2022-08-22
1934	1881	Regal Real Estate Investment Trust:Unit	1,181,551	1,488,754		0.04	2022-08-30
1935	8159	China United Venture Investment Limited:O	255,000	51,000		0.04	2022-03-04
1936	1098	ROAD KING INFRASTRUCTURE LIMITED:O	271,000	1,127,360		0.04	2022-09-01
1937	1592	Anchorstone Holdings Limited:O	480,000	122,400		0.04	2022-09-05
1938	1871	China Oriented International Holdings Limited:O	144,000	32,832		0.04	2021-06-25
1939	1723	Moon Inc.:O	144,000	32,256		0.04	2022-07-13
1940	0066	MTR CORPORATION LIMITED:O	2,221,025	88,063,641		0.04	2022-09-05
1941	2846	iShares Core CSI 300 Index ETF:Unit	6,000	179,160		0.04	2022-06-28
1942	0670	China Eastern Airlines Corporation Limited:H	1,854,000	4,857,480		0.04	2022-08-30
1943	6158	Zhenro Properties Group Limited:O	1,556,000	521,260		0.04	2022-09-01
1944	2217	Tam Jai International Co. Limited:O	477,000	1,173,420		0.04	2022-08-25
1945	1413	FEG Holdings Corporation Limited:O	355,000	133,125		0.04	2022-09-05
1946	1055	China Southern Airlines Company Limited:H	1,640,000	6,625,600		0.04	2022-08-31
1947	0636	KLN Logistics Group Limited (BM):O	637,084	9,849,319		0.04	2022-09-05
1948	1880	China Tourism Group Duty Free Corporation Limited:H	36,200	6,226,400		0.04	2022-09-05
1949	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	421,800		0.04	2022-09-02
1950	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	199,020		0.04	2022-02-11
1951	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,254,761	18,579,231		0.04	2022-09-05
1952	1960	TBK & Sons Holdings Limited:O	350,000	157,500		0.04	2022-01-10
1953	3603	Xinji Shaxi Group Co., Ltd:O	525,000	160,125		0.04	2022-05-05
1954	0919	Modern Healthcare Technology Holdings Limited (KY):O	316,000	42,660		0.03	2021-11-12
1955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,254,213	9,996,078		0.03	2022-08-23
1956	8120	China Demeter Financial Investments Limited:O	218,893	26,048		0.03	2022-07-22
1957	0546	Fufeng Group Limited:O	884,406	4,192,084		0.03	2022-09-05
1958	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,756,000	12,818,800	*	0.03	2022-08-01
1959	1600	Tian Lun Gas Holdings Limited:O	351,500	1,258,370		0.03	2022-09-05
1960	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,662	829,471		0.03	2022-07-26
1961	3328	Bank of Communications Co., Ltd.:H	12,151,773	54,075,390		0.03	2022-09-05
1962	0356	DT Capital Limited:O	945,000	26,460		0.03	2022-04-14
1963	1582	CR Construction Group Holdings Limited:O	172,500	84,525		0.03	2022-07-27
1964	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	170,000	969,000		0.03	2022-08-09
1965	1860	Mobvista Inc.:O	564,000	2,741,040		0.03	2022-09-02
1966	0839	China Education Group Holdings Limited (KY):O	821,000	5,254,400		0.03	2022-09-05
1967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	655,986	1,489,088		0.03	2022-08-23
1968	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	194,100	1,659,555		0.03	2022-07-07
1969	8668	Ying Hai Group Holdings Company Limited:O	410,000	51,660		0.03	2022-05-24
1970	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,929,309	19,684,956		0.03	2022-09-02
1971	2778	Champion Real Estate Investment Trust:Unit	2,020,731	6,789,656		0.03	2022-08-24
1972	2033	Time Watch Investments Limited:O	696,000	295,800		0.03	2022-07-25
1973	8420	Nexion Technologies Limited:O	250,000	31,500		0.03	2021-07-19
1974	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,458,400	3,981,432		0.03	2022-08-29
1975	1233	Times China Holdings Limited:O	710,000	745,500		0.03	2022-08-30
1976	8161	MediNet Group Limited (KY):O	14,000	7,280		0.03	2022-08-16
1977	2266	Lai Si Enterprise Holding Limited:O	134,000	60,300		0.03	2022-05-20
1978	2168	Kaisa Prosperity Holdings Limited:O	51,502	149,356		0.03	2022-06-13
1979	8403	Dowway Holdings Limited:O	40,000	37,600		0.03	2021-10-21
1980	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	18,342		0.03	2021-01-13
1981	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	13,026		0.03	2020-06-15
1982	1090	Da Ming International Holdings Limited:O	424,000	860,720		0.03	2022-01-24
1983	3390	Tycoon Group Holdings Limited:O	266,000	412,300		0.03	2022-08-31
1984	2129	Legion Consortium Limited:O	415,000	53,535		0.03	2022-06-07
1985	1765	XJ International Holdings Co., Ltd.:O	2,664,000	1,811,520		0.03	2022-09-05
1986	0270	GUANGDONG INVESTMENT LIMITED:O	2,164,000	15,148,000		0.03	2022-09-05
1987	2666	Genertec Universal Medical Group Company Limited:O	623,500	2,780,810		0.03	2022-09-02
1988	82822	CSOP FTSE China A50 ETF:Unit	250,400	3,102,456		0.03	2022-09-01
1989	1432	China Shengmu Organic Milk Limited:O	2,749,000	1,044,620		0.03	2022-09-05
1990	3301	Ronshine China Holdings Limited:O	551,500	402,595		0.03	2022-08-26
1991	6600	SciClone Pharmaceuticals (Holdings) Limited:O	224,500	1,519,865		0.03	2022-09-05
1992	0142	FIRST PACIFIC COMPANY LIMITED:O	1,393,574	4,138,915		0.03	2022-09-05
1993	1241	Shuanghua Holdings Limited:O	212,000	17,384		0.03	2021-10-12
1994	0610	WAI KEE HOLDINGS LIMITED:O	258,000	681,120		0.03	2021-10-04
1995	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,637	2,628,162		0.03	2022-08-24
1996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,554,720	75,893,272		0.03	2022-09-05
1997	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,451,119	2,794,276		0.03	2022-08-24
1998	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	643,410	887,906		0.03	2022-07-19
1999	0837	Carpenter Tan Holdings Limited:O	79,000	258,330		0.03	2021-08-17
2000	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,400	99,456		0.03	2022-06-02
2001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	262,000	1,498,640		0.03	2022-08-03
2002	0753	Air China Limited:H	1,444,000	8,519,600		0.03	2022-09-05
2003	2623	Add New Energy Investment Holdings Group Limited:O	1,658,000	107,770		0.03	2022-08-15
2004	1922	Ruisen Life Service Co, Limited (KY):O	84,000	294,000		0.03	2022-08-08
2005	2801	iShares Core MSCI China Index ETF:Unit	94,200	1,946,172		0.03	2022-08-03
2006	0011	HANG SENG BANK, LIMITED:O	599,678	72,621,006		0.03	2022-09-05
2007	2282	MGM China Holdings Limited:O	1,188,800	4,695,760		0.03	2022-09-05
2008	0207	Joy City Property Limited:O	4,440,002	1,221,001		0.03	2022-08-30
2009	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	799,000	862,920		0.03	2022-08-29
2010	0992	LENOVO GROUP LIMITED:O	3,732,666	23,179,856		0.03	2022-09-05
2011	0650	Productive Technologies Company Limited (BM):O	2,328,000	2,886,720		0.03	2022-09-05
2012	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	32,849		0.03	2021-11-05
2013	1074	APAC Resources Limited:Wrnt	49,052	491		0.03	2022-06-20
2014	2007	Country Garden Holdings Company Limited:O	7,454,504	16,027,184		0.03	2022-09-05
2015	0659	CTF Services Limited (BM):O	1,193,690	9,072,044		0.03	2022-09-02
2016	2256	Abbisko Cayman Limited:O	214,000	815,340		0.03	2022-07-14
2017	2128	China Lesso Group Holdings Limited:O	941,000	8,600,740		0.03	2022-09-01
2018	2158	Yidu Tech Inc.:O	297,600	1,895,712		0.03	2022-09-01
2019	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2020	8096	Tasty Concepts Holding Limited:O	16,500	6,105		0.03	2022-08-15
2021	0425	Minth Group Limited:O	348,000	7,308,000		0.03	2022-09-05
2022	2601	China Pacific Insurance (Group) Co., Ltd.:H	828,593	13,373,491		0.03	2022-09-02
2023	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	487,000	2,098,970		0.03	2022-08-25
2024	8149	Altus Holdings Limited (KY):O	240,000	38,880		0.03	2020-03-13
2025	6049	POLY PROPERTY SERVICES CO., LTD.:H	45,400	2,036,190		0.03	2022-09-01
2026	1378	China Hongqiao Group Limited:O	2,761,500	20,048,490		0.03	2022-09-05
2027	83147	CSOP SZSE ChiNext ETF:Unit	14,000	124,320		0.03	2022-08-03
2028	1419	Human Health Holdings Limited:O	112,000	201,600		0.03	2022-08-02
2029	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,182,144	14,128,719		0.03	2022-09-05
2030	0656	FOSUN INTERNATIONAL LIMITED:O	2,450,552	13,281,992		0.03	2022-09-02
2031	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,280,941	53,991,663		0.03	2022-09-05
2032	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,417,815	35,870,720		0.03	2022-09-05
2033	9992	POP MART INTERNATIONAL GROUP LIMITED:O	404,000	7,684,080		0.03	2022-09-02
2034	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	118,000	295,000		0.03	2022-05-12
2035	1667	Dimmi Life Holdings Limited:O	280,000	86,800		0.03	2021-01-13
2036	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,200	318,320		0.03	2022-08-08
2037	1486	C Cheng Holdings Limited:O	84,000	71,400		0.03	2021-07-15
2038	0844	Greatime International Holdings Limited:O	144,000	52,560		0.03	2022-02-28
2039	2888	STANDARD CHARTERED PLC:O	855,563	46,114,846		0.03	2022-09-01
2040	0472	New Silkroad Culturaltainment Limited:O	930,750	159,158		0.03	2019-10-18
2041	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	83,417		0.03	2021-05-04
2042	0863	OSL Group Limited (KY):O	126,000	435,960		0.03	2022-09-02
2043	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	130,560		0.03	2022-05-17
2044	2239	SMIT Holdings Limited:O	92,000	200,560		0.03	2021-12-20
2045	2138	EC Healthcare:O	338,000	1,750,840		0.03	2022-09-01
2046	1933	OneForce Holdings Limited:O	144,000	25,632		0.03	2021-12-08
2047	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	448,000	224,000		0.03	2022-08-03
2048	1943	King's Stone Holdings Group Limited:O	285,000	333,450		0.03	2022-09-02
2049	1557	K. H. Group Holdings Limited:O	112,000	46,480		0.03	2022-02-11
2050	1640	Qian Xun Technology Limited:O	112,000	43,680		0.03	2022-03-01
2051	1717	Ausnutria Dairy Corporation Ltd:O	505,000	3,030,000		0.03	2022-09-01
2052	0010	HANG LUNG GROUP LIMITED:O	380,000	5,031,200		0.03	2022-09-02
2053	1522	BII Railway Transportation Technology Holdings Company Limited:O	584,000	195,640		0.03	2022-08-10
2054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	350,000	8,907,500		0.03	2022-08-23
2055	8473	Mi Ming Mart Holdings Limited:O	310,000	55,800		0.03	2022-08-23
2056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,415,595	316,802,388		0.03	2022-09-05
2057	3830	Kiddieland International Limited:O	275,000	27,775		0.03	2021-04-20
2058	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	410,000	1,881,900		0.03	2022-08-25
2059	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	40,300		0.03	2021-12-02
2060	8620	Asia-express Logistics Holdings Limited:O	130,000	23,920		0.03	2022-08-30
2061	6038	G & M Holdings Limited (KY):O	270,000	41,310		0.03	2022-07-27
2062	3380	Logan Group Company Limited:O	1,535,000	1,028,450		0.03	2022-09-05
2063	3718	Beijing Enterprises Urban Resources Group Limited:O	968,000	658,240		0.03	2022-07-07
2064	1617	Nanfang Communication Holdings Limited:O	436,000	51,884		0.03	2022-06-20
2065	1980	Tian Ge Interactive Holdings Limited:O	338,000	294,060		0.03	2022-09-02
2066	1778	Colour Life Services Group Co., Limited:O	396,000	245,520	*	0.03	2022-03-29
2067	1970	IMAX China Holding, Inc.:O	90,400	542,400		0.03	2022-08-10
2068	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	188,000	1,287,800		0.03	2022-06-23
2069	0376	Yunfeng Financial Group Limited:O	1,025,703	1,251,358		0.03	2022-06-29
2070	3368	Parkson Retail Group Limited:O	696,500	89,849		0.03	2022-04-11
2071	9983	Central China New Life Limited:O	335,000	1,055,250		0.03	2022-08-15
2072	2360	Best Mart 360 Holdings Limited:O	264,000	628,320		0.03	2022-08-31
2073	1598	China 21st Century Education Group Limited:O	306,000	116,280		0.03	2022-08-11
2074	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	26,170		0.03	2019-03-15
2075	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	173,000	25,932,700		0.03	2022-09-05
2076	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	124,000		0.03	2017-05-09
2077	0909	Ming Yuan Cloud Group Holdings Limited:O	511,000	3,142,650		0.03	2022-09-05
2078	0993	XinKong International Capital Holdings Limited:O	2,267,942	272,153		0.03	2022-01-07
2079	1262	Labixiaoxin Snacks Group Limited:O	346,000	160,890		0.03	2022-09-01
2080	1238	Powerlong Real Estate Holdings Limited:O	1,074,000	1,009,560		0.03	2022-08-11
2081	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	41,756		0.03	2022-06-02
2082	6806	Shenwan Hongyuan Group Co., Ltd.:H	644,800	960,752		0.03	2022-09-05
2083	1104	APAC Resources Limited:O	335,262	355,378		0.03	2022-06-20
2084	1199	COSCO SHIPPING Ports Limited:O	864,315	4,615,442		0.03	2022-08-26
2085	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	702,000	687,960		0.03	2022-08-05
2086	0868	XINYI GLASS HOLDINGS LIMITED:O	1,019,357	14,148,675		0.03	2022-09-05
2087	0607	Fullshare Holdings Limited:O	6,160,000	911,680		0.03	2022-07-22
2088	1455	Fourace Industries Group Holdings Limited:O	320,000	66,560		0.03	2022-06-08
2089	2886	Binhai Investment Company Limited:O	338,304	531,137		0.03	2021-10-28
2090	8446	Brightstar Technology Group Co., Ltd:O	200,000	1,702,000		0.03	2022-09-05
2091	8098	CL Group (Holdings) Limited:O	550,000	30,250		0.03	2021-11-15
2092	1789	AK Medical Holdings Limited:O	278,000	2,065,540		0.02	2022-09-05
2093	0884	CIFI Holdings (Group) Co. Ltd.:O	2,351,533	4,632,520		0.02	2022-09-05
2094	0772	China Literature Limited:O	254,666	7,703,647		0.02	2022-09-05
2095	6606	New Horizon Health Limited:O	106,500	1,921,260		0.02	2022-09-01
2096	1680	Macau Legend Development Limited:O	1,535,000	374,540	*	0.02	2022-08-15
2097	2101	Fulu Holdings Limited:O	100,500	464,310		0.02	2022-08-23
2098	0375	YGM TRADING LIMITED:O	41,000	57,810		0.02	2021-01-08
2099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	226,100	2,577,540		0.02	2022-09-05
2100	2381	SMC Electric Limited:O	490,000	62,720		0.02	2022-09-02
2101	1230	Yashili International Holdings Ltd:O	1,161,000	1,346,760		0.02	2022-08-22
2102	1277	Kinetic Development Group Limited:O	2,036,000	1,465,920		0.02	2022-09-02
2103	0989	China Changbaishan International Holdings Limited:O	1,739,010	1,060,796		0.02	2022-08-03
2104	3329	BOCOM International Holdings Company Limited:O	657,677	341,992		0.02	2022-06-02
2105	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2106	1153	Jiayuan Services Holdings Limited:O	147,000	77,910		0.02	2022-07-08
2107	8196	Futian Holdings Limited:O	72,000	97,200		0.02	2022-08-03
2108	1741	Shing Chi Holdings Limited:O	192,000	324,480		0.02	2022-08-10
2109	0093	Zero Fintech Group Limited (BM):O	640,000	156,800		0.02	2021-12-28
2110	9909	Powerlong Commercial Management Holdings Limited:O	154,000	609,840		0.02	2022-09-05
2111	2269	WuXi Biologics (Cayman) Inc.:O	1,014,649	64,937,536		0.02	2022-09-05
2112	9608	Sundy Service Group Co. Ltd:O	760,000	75,240		0.02	2022-08-12
2113	2189	Kato (Hong Kong) Holdings Limited:O	236,000	141,600		0.02	2022-08-31
2114	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	53,900		0.02	2021-07-21
2115	6969	Smoore International Holdings Limited:O	1,433,000	18,170,440		0.02	2022-09-05
2116	2187	Zhixin Group Holding Limited:O	176,000	355,520		0.02	2022-06-08
2117	1477	Ocumension Therapeutics:O	158,000	1,880,200		0.02	2022-09-01
2118	3058	Global X China Innovator Active ETF:Unit	1,550	57,815		0.02	2021-08-25
2119	1730	LHN LIMITED:O	96,000	151,680		0.02	2021-10-19
2120	1038	CK Infrastructure Holdings Limited:O	589,664	26,682,296		0.02	2022-09-05
2121	1952	Everest Medicines Limited:O	70,500	759,990		0.02	2022-08-19
2122	9996	Peijia Medical Limited:O	158,000	987,500		0.02	2022-07-25
2123	1112	Health and Happiness (H&H) International Holdings Limited:O	150,500	1,486,940		0.02	2022-08-16
2124	1117	China Modern Dairy Holdings Ltd.:O	1,843,000	1,879,860		0.02	2022-08-30
2125	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,424,000	1,822,720		0.02	2022-08-29
2126	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,224,814	213,118		0.02	2021-12-13
2127	3319	A-Living Smart City Services Co., Ltd.:H	326,096	2,478,330		0.02	2022-09-05
2128	2096	Simcere Pharmaceutical Group Limited:O	606,000	4,938,900		0.02	2022-09-05
2129	1385	Shanghai Fudan Microelectronics Group Company Limited:H	65,000	2,411,500		0.02	2022-09-05
2130	3395	JX ENERGY LTD.:O	102,000	47,430		0.02	2022-08-25
2131	0016	SUN HUNG KAI PROPERTIES LIMITED:O	656,298	60,970,084		0.02	2022-09-05
2132	8052	Luk Hing Entertainment Group Holdings Limited:O	590,000	21,240		0.02	2022-08-30
2133	2012	SUNSHINE OILSANDS LTD.:O	55,050	275,250		0.02	2022-08-16
2134	3933	United Laboratories International Holdings Limited (The):O	410,512	1,510,684		0.02	2022-09-01
2135	8267	Linekong Interactive Group Co., Ltd.:O	83,000	19,754		0.02	2019-10-30
2136	0431	Greater China Financial Holdings Limited:O	1,752,050	294,344		0.02	2022-08-30
2137	1691	JS Global Lifestyle Company Limited:O	787,000	7,090,870		0.02	2022-09-02
2138	9626	Bilibili Inc.:Z ord	68,600	12,780,180		0.02	2022-09-05
2139	0396	Hing Lee (HK) Holdings Limited:O	180,000	20,520		0.02	2022-08-16
2140	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,638,533	20,712,484		0.02	2022-09-05
2141	0731	C&D Newin Paper & Pulp Corporation Limited:O	312,600	106,284		0.02	2022-07-19
2142	1530	3SBio Inc.:O	535,500	2,822,085		0.02	2022-06-30
2143	8131	ABC MULTIACTIVE LIMITED:O	103,601	9,324		0.02	2022-05-27
2144	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	123,264		0.02	2022-05-03
2145	1622	Redco Properties Group Limited:O	770,000	1,401,400		0.02	2022-08-31
2146	0327	PAX Global Technology Limited:O	234,000	1,675,440		0.02	2022-08-31
2147	0406	YAU LEE HOLDINGS LIMITED:O	94,000	133,480		0.02	2021-08-26
2148	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	19,410		0.02	2022-04-20
2149	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	295,800	2,730,234		0.02	2022-07-28
2150	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,613	313,549		0.02	2022-08-29
2151	9929	SEM Holdings Limited (KY):O	420,000	26,040		0.02	2021-11-09
2152	2195	Unity Enterprise Holdings Limited:O	210,000	222,600		0.02	2022-08-25
2153	8158	China Regenerative Medicine International Limited:O	598,773	98,199		0.02	2022-07-19
2154	1146	Huicheng International Holdings Limited:O	722,000	99,636		0.02	2020-12-07
2155	2700	Green International Holdings Limited:O	138,080	40,734		0.02	2022-01-24
2156	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	214,560		0.02	2021-09-28
2157	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	6,380		0.02	2022-03-17
2158	3698	Huishang Bank Corporation Limited:H	713,600	1,784,000		0.02	2022-05-12
2159	0994	CT Vision S.L. (International) Holdings Limited:O	156,000	240,240		0.02	2022-06-16
2160	8162	Loco Hong Kong Holdings Limited:O	170,000	45,900		0.02	2022-01-05
2161	2150	Nayuki Holdings Limited:O	351,500	2,119,545		0.02	2022-09-05
2162	0206	CM Energy Tech Co., Ltd.:O	661,000	175,165		0.02	2022-01-07
2163	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	120,650		0.02	2022-01-04
2164	3040	Global X MSCI China ETF:Unit	3,000	80,700		0.02	2022-01-24
2165	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	146,520	*	0.02	2021-12-03
2166	1901	Feiyang International Holdings Group Limited:O	162,000	98,820		0.02	2022-08-31
2167	0106	Landsea Green Management Limited:O	954,478	153,671		0.02	2022-06-10
2168	0088	TAI CHEUNG HOLDINGS LIMITED:O	124,600	551,978		0.02	2022-08-18
2169	3808	SINOTRUK (HONG KONG) LIMITED:O	556,000	4,147,760		0.02	2022-09-02
2170	0816	Jinmao Property Services Co., Limited:O	181,126	749,862		0.02	2022-08-24
2171	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2172	6855	Ascentage Pharma Group International:O	52,600	782,688		0.02	2022-09-05
2173	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-24
2174	1181	Tang Palace (China) Holdings Limited:O	214,000	117,700		0.02	2022-04-08
2175	6699	Angelalign Technology Inc.:O	33,200	4,133,400		0.02	2022-09-05
2176	1780	Rongzun International Holdings Group Limited:O	120,000	150,000		0.02	2022-08-24
2177	1448	Fu Shou Yuan International Group Limited:O	449,000	2,200,100		0.02	2022-09-01
2178	0618	Peking University Resources (Holdings) Company Limited:O	1,232,000	154,000		0.02	2022-08-25
2179	1099	SINOPHARM GROUP CO. LTD.:H	254,400	4,273,920		0.02	2022-09-05
2180	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	33,072		0.02	2022-07-28
2181	1483	Net-a-Go Technology Company Limited:O	150,000	151,500		0.02	2021-04-14
2182	1425	Justin Allen Holdings Limited:O	235,000	155,100		0.02	2022-08-17
2183	3686	Clifford Modern Living Holdings Limited:O	190,000	110,200		0.02	2022-08-10
2184	2103	Sinic Holdings (Group) Company Limited:O	662,000	331,000	*	0.02	2022-07-12
2185	2251	Beijing Airdoc Technology Co., Ltd.:H	4,800	63,360		0.02	2022-03-25
2186	1963	Bank of Chongqing Co., Ltd.:H	292,000	1,173,840		0.02	2022-07-12
2187	0147	International Business Settlement Holdings Limited:O	3,720,000	379,440		0.02	2022-01-26
2188	6133	Vital Innovations Holdings Limited:O	154,000	36,344		0.02	2022-03-22
2189	0160	Hon Kwok Land Investment Company, Limited:O	130,208	328,124		0.02	2021-11-02
2190	6113	BitStrat Holdings Limited (KY):O	72,000	75,600		0.02	2021-11-24
2191	0169	Wanda Hotel Development Company Limited:O	839,200	222,388		0.02	2022-03-17
2192	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,384	489,171		0.02	2022-08-15
2193	1928	Sands China Ltd.:O	1,443,200	24,101,440		0.02	2022-09-05
2194	2002	China Sunshine Paper Holdings Company Limited:O	182,000	333,060		0.02	2022-08-10
2195	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,400	511,520		0.02	2022-07-21
2196	2005	SSY Group Limited (KY):O	525,138	1,922,005		0.02	2022-09-02
2197	8213	StarGlory Holdings Company Limited:O	91,250	34,219		0.02	2022-01-12
2198	8607	Narnia (Hong Kong) Group Company Limited:O	140,000	19,740		0.02	2022-06-23
2199	1866	CHINA XLX FERTILISER LTD.:O	211,000	907,300		0.02	2022-09-02
2200	1658	Postal Savings Bank of China Co., Ltd.:H	3,402,000	15,785,280		0.02	2022-09-05
2201	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	288,300	6,083,130		0.02	2022-09-05
2202	3998	Bosideng International Holdings Limited:O	1,848,000	7,410,480		0.02	2022-09-05
2203	0506	China Foods Limited:O	474,000	1,170,780		0.02	2022-08-25
2204	0294	Yangtzekiang Garment Limited:O	35,000	52,500		0.02	2019-10-22
2205	0726	DIT Group Limited:O	523,000	245,810		0.02	2022-07-18
2206	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	50,290	*	0.02	2022-05-17
2207	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	188,100		0.02	2022-01-26
2208	8429	SV Vision Limited:O	80,000	7,360		0.02	2022-04-08
2209	8535	Vistar Holdings Limited:O	200,000	36,600		0.02	2022-08-22
2210	8075	Media Asia Group Holdings Limited:O	497,040	273,372		0.02	2022-03-25
2211	0059	Skyfame Realty (Holdings) Limited:O	1,392,662	66,848		0.02	2022-08-03
2212	6690	Haier Smart Home Co., Ltd.:H	472,649	11,698,063		0.02	2022-09-05
2213	9868	XPeng Inc.:A	215,298	13,779,072		0.02	2022-09-05
2214	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	155,870	3,943,511		0.02	2022-09-05
2215	0352	Fortune Sun (China) Holdings Limited:O	40,000	18,800		0.02	2021-08-19
2216	9888	Baidu, Inc.:A	364,950	50,034,645		0.02	2022-09-05
2217	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	494,965	1,088,923		0.02	2022-08-08
2218	1299	AIA Group Limited:O	1,915,420	143,943,813		0.02	2022-09-05
2219	1637	SH Group (Holdings) Limited:O	64,000	24,320		0.02	2022-02-11
2220	9979	Greentown Management Holdings Company Limited:O	321,000	2,176,380		0.02	2022-09-05
2221	0583	Great Wall Pan Asia Holdings Limited:O	248,000	56,296		0.02	2022-07-08
2222	1329	Beijing Capital Grand Limited:O	152,000	121,600		0.02	2019-12-17
2223	6820	FriendTimes Inc.:O	344,000	399,040		0.02	2022-08-05
2224	2255	Haichang Ocean Park Holdings Ltd.:O	634,000	4,507,740		0.02	2022-09-01
2225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	998,122	1,147,840		0.02	2022-09-02
2226	1891	Heng Hup Holdings Limited:O	156,000	38,844		0.02	2022-02-18
2227	2066	Shengjing Bank Co., Ltd.:H	364,000	2,184,000		0.02	2021-09-23
2228	6677	Sino-Ocean Service Holding Limited:O	184,000	447,120		0.02	2022-09-02
2229	1556	Chinney Kin Wing Holdings Limited:O	230,000	40,480		0.02	2022-01-26
2230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	90,000	1,831,500		0.02	2022-09-05
2231	1977	ANALOGUE HOLDINGS LIMITED:O	214,000	297,460		0.02	2022-08-11
2232	8527	JLogo Holdings Limited:O	75,000	102,000		0.02	2022-08-31
2233	1213	MOBICON GROUP LIMITED:O	30,000	10,950		0.02	2021-01-11
2234	2337	United Strength Power Holdings Limited:O	56,000	621,600		0.01	2022-09-05
2235	0117	Tianli Holdings Group Limited:O	111,000	54,390		0.01	2021-11-11
2236	0101	HANG LUNG PROPERTIES LIMITED:O	669,500	8,703,500		0.01	2022-08-31
2237	2377	China Boqi Environmental (Holding) Co., Ltd.:O	149,000	135,590		0.01	2022-04-19
2238	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	38,250		0.01	2022-02-16
2239	2112	Grace Life-tech Holdings Limited:O	220,000	264,000		0.01	2022-08-12
2240	2359	WuXi AppTec Co., Ltd.:H	57,921	4,700,289		0.01	2022-09-02
2241	2660	Zengame Technology Holding Limited:O	148,000	222,000		0.01	2022-08-04
2242	1823	Huayu Expressway Group Limited:O	60,000	84,000		0.01	2022-04-01
2243	1293	Grand Baoxin Auto Group Limited:O	412,243	204,060		0.01	2022-08-15
2244	1540	Left Field Printing Group Limited:O	72,428	33,317		0.01	2020-09-10
2245	2172	MicroPort NeuroScientific Corporation:O	84,000	1,797,600		0.01	2022-07-27
2246	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	271,000	650,400		0.01	2022-08-15
2247	0423	Hong Kong Economic Times Holdings Limited:O	62,000	70,060		0.01	2022-03-28
2248	3690	Meituan:B	783,018	135,931,925		0.01	2022-09-05
2249	0267	CITIC Limited (HK):O	4,134,000	33,609,420		0.01	2022-09-02
2250	2216	Broncus Holding Corporation:O	74,000	182,040		0.01	2022-08-19
2251	2347	Yoho Group Holdings Limited:O	70,000	101,500		0.01	2022-07-25
2252	1997	Wharf Real Estate Investment Company Limited:O	422,132	15,513,351		0.01	2022-08-10
2253	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,820	383,910		0.01	2022-08-31
2254	9618	JD.com, Inc.:A	377,747	89,450,490		0.01	2022-09-05
2255	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	48,592		0.01	2021-01-27
2256	2618	JD Logistics, Inc.:O	902,700	14,714,010		0.01	2022-09-05
2257	8065	KML Technology Group Limited:O	55,000	10,450		0.01	2021-04-14
2258	2330	China Uptown Group Company Limited:O	34,400	10,836	*	0.01	2021-03-12
2259	2798	Perennial Energy Holdings Limited:O	215,000	204,250		0.01	2022-08-24
2260	1837	Natural Food International Holding Limited:O	294,000	149,940		0.01	2022-09-05
2261	1358	PW Medtech Group Limited:O	210,000	159,600		0.01	2022-08-17
2262	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	56,960		0.01	2020-07-21
2263	6186	China Feihe Limited:O	1,185,000	6,955,950		0.01	2022-09-01
2264	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	66,000		0.01	2021-09-09
2265	9959	Linklogis Inc.:B	268,500	1,382,775		0.01	2022-09-05
2266	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2267	2309	ZO Future Group:O	2,525,075	171,705		0.01	2022-04-06
2268	0266	TIAN TECK LAND LIMITED:O	62,000	263,500		0.01	2017-03-27
2269	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	201,132		0.01	2022-04-28
2270	8532	Polyfair Holdings Limited:O	104,000	8,424		0.01	2021-08-24
2271	9926	Akeso, Inc.:O	109,000	2,730,450		0.01	2022-09-01
2272	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2021-12-22
2273	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	47,600		0.01	2021-09-29
2274	0279	Arta TechFin Corporation Limited:O	2,397,547	335,657		0.01	2022-08-22
2275	1942	MOG Digitech Holdings Limited:O	64,000	192,000		0.01	2022-08-30
2276	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	28,750		0.01	2022-07-06
2277	8613	Oriental Payment Group Holdings Limited:O	152,439	18,293		0.01	2022-04-25
2278	1450	Be Friends Holding Limited:O	140,000	372,400		0.01	2022-08-19
2279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	499,000	16,491,950		0.01	2022-09-05
2280	1993	Asiaray Media Group Limited:O	60,000	59,400		0.01	2020-10-06
2281	1593	Chen Lin Education Group Holdings Limited:O	126,000	258,300		0.01	2022-09-05
2282	8275	China New Consumption Group Limited:O	16,800	5,880		0.01	2022-07-14
2283	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	129,000	2,262,660		0.01	2022-09-05
2284	1031	Kingston Financial Group Limited:O	1,673,848	378,290		0.01	2022-07-29
2285	0288	WH Group Limited (KY):O	1,574,239	8,280,497		0.01	2022-09-05
2286	6078	Hygeia Healthcare Holdings Co., Limited:O	75,400	3,155,490		0.01	2022-09-05
2287	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	136,000	433,840		0.01	2022-08-29
2288	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,735		0.01	2022-03-16
2289	1193	China Resources Gas Group Limited:O	280,400	8,327,880		0.01	2022-09-02
2290	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,800	79,008		0.01	2022-07-14
2291	0186	Nimble Holdings Company Limited:O	663,387	252,087		0.01	2022-08-29
2292	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.01	2021-08-27
2293	0629	Yue Da International Holdings Limited:O	140,002	32,620		0.01	2021-01-28
2294	3115	iShares Core Hang Seng Index ETF:Unit	1,400	98,448		0.01	2022-03-02
2295	8151	Bao Shen Holdings Limited:O	50,000	6,200		0.01	2022-06-09
2296	9893	Pizu Group Holdings Limited:O	422,000	183,570		0.01	2022-07-08
2297	0301	SANVO Fine Chemicals Group Limited:O	50,000	70,000		0.01	2022-07-13
2298	0587	China Conch Environment Protection Holdings Limited:O	211,500	1,391,670		0.01	2022-09-02
2299	1525	Shanghai Gench Education Group Limited:O	48,000	192,000		0.01	2022-09-01
2300	6818	China Everbright Bank Company Limited:H	1,462,000	3,508,800		0.01	2022-08-31
2301	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,200	302,400		0.01	2022-03-16
2302	6618	JD Health International Inc.:O	362,674	19,203,588		0.01	2022-09-05
2303	0072	Meta Media Holdings Limited:O	50,000	18,000		0.01	2022-07-13
2304	1681	Consun Pharmaceutical Group Limited:O	92,000	347,760		0.01	2022-08-18
2305	1660	Zhaobangji Lifestyle Holdings Limited:O	704,000	323,840		0.01	2022-08-12
2306	3608	Yongsheng Advanced Materials Company Limited:O	80,000	59,200		0.01	2021-06-02
2307	6160	BeOne Medicine Ltd.:O	151,331	14,966,636		0.01	2022-08-19
2308	1368	Xtep International Holdings Limited:O	294,776	3,065,670		0.01	2022-09-05
2309	9633	Nongfu Spring Co., Ltd:H	561,800	25,309,090		0.01	2022-09-05
2310	1308	SITC International Holdings Company Limited:O	299,000	5,340,140		0.01	2022-09-05
2311	1653	MOS House Group Limited:O	26,000	7,410		0.01	2022-03-03
2312	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2020-12-01
2313	6896	Golden Throat Holdings Group Company Limited:O	79,500	143,100		0.01	2022-07-29
2314	8031	ETS Group Limited (KY):O	30,000	7,800		0.01	2021-12-15
2315	3128	Hang Seng China A Industry Top Index ETF:Unit	300	16,194		0.01	2020-07-08
2316	6928	TOMO Holdings Limited (KY):O	48,000	152,160		0.01	2022-08-16
2317	0573	Tao Heung Holdings Limited:O	107,000	87,740		0.01	2022-08-23
2318	0776	Imperium Technology Group Limited (KY):O	32,500	489,450		0.01	2022-09-05
2319	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-03-24
2320	3759	Pharmaron Beijing Co., Ltd.:H	20,600	1,015,580		0.01	2022-08-25
2321	6169	China YuHua Education Corporation Limited:O	364,000	407,680		0.01	2022-08-31
2322	1827	Miricor Enterprises Holdings Limited:O	40,000	50,000		0.01	2021-10-18
2323	1732	XiangXing International Holding Limited:O	100,000	18,000		0.01	2021-12-30
2324	3072	Nikko AM Global Internet ETF:Unit	170	15,045		0.01	2020-06-15
2325	2331	LI NING COMPANY LIMITED:O	257,084	17,314,607		0.01	2022-09-05
2326	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	545,000	9,657,400		0.01	2022-09-05
2327	3616	Ever Reach Group (Holdings) Company Limited:O	114,000	64,980		0.01	2022-08-16
2328	9698	GDS Holdings Limited (KY):A	137,700	3,291,030		0.01	2022-09-05
2329	2130	CN Logistics International Holdings Limited (KY):O	26,000	210,860		0.01	2022-08-12
2330	2231	JY Grandmark Holdings Limited:O	154,000	218,680		0.01	2022-01-04
2331	2139	Bank of Gansu Co., Ltd.:H	353,000	356,530		0.01	2022-07-18
2332	8371	Taste•Gourmet Group Limited:O	36,000	32,400		0.01	2022-06-22
2333	3119	Global X Asia Semiconductor ETF:Unit	200	8,368		0.01	2022-02-28
2334	2060	Pujiang International Group Limited:O	75,000	201,000		0.01	2022-08-18
2335	0640	Infinity Development Holdings Company Limited:O	52,000	34,840		0.01	2021-10-22
2336	1240	CNQC International Holdings Limited:O	140,000	77,000		0.01	2022-07-18
2337	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	14,105		0.01	2022-04-06
2338	1652	Fusen Pharmaceutical Company Limited:O	69,000	65,550		0.01	2022-08-26
2339	0225	Pokfulam Development Company Limited:O	10,000	98,000		0.01	2019-12-10
2340	6119	Tian Yuan Group Holdings Limited:O	54,000	17,280		0.01	2022-07-19
2341	2840	SPDR Gold Trust:Unit	30,010	37,527,505		0.01	2022-09-05
2342	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,000	84,000		0.01	2022-08-31
2343	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	371,200		0.01	2021-02-17
2344	9919	Activation Group Holdings Limited (KY):O	66,000	63,360		0.01	2022-07-14
2345	3070	Ping An of China CSI HK Dividend ETF:Unit	2,800	68,600		0.01	2022-08-11
2346	0468	Greatview Aseptic Packaging Company Limited:O	118,000	162,840		0.01	2022-08-24
2347	2192	Medlive Technology Co., Ltd.:O	63,000	772,380		0.01	2022-09-05
2348	6933	Sino-Entertainment Technology Holdings Limited:O	36,000	180,000		0.01	2022-08-18
2349	0251	S E A HOLDINGS LIMITED:O	52,680	262,346		0.01	2022-05-11
2350	1412	Q P Group Holdings Limited:O	46,000	64,400		0.01	2022-08-16
2351	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	109,500	1,208,880		0.01	2022-08-26
2352	1360	NOVA Group Holdings Limited (KY):O	160,000	17,600		0.01	2022-02-18
2353	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,565	137,246		0.01	2021-09-23
2354	1910	Samsonite Group S.A.:O	120,900	2,330,952		0.01	2022-09-05
2355	0291	China Resources Beer (Holdings) Company Limited:O	272,710	13,990,023		0.01	2022-09-05
2356	1692	Town Ray Holdings Limited:O	30,000	60,300		0.01	2022-07-18
2357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	382,080		0.01	2022-04-27
2358	0369	Wing Tai Properties Limited:O	111,333	445,332		0.01	2021-06-21
2359	1971	Redsun Services Group Limited:O	34,000	109,820		0.01	2022-02-21
2360	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	26,055		0.01	2022-05-13
2361	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	25,200	197,568		0.01	2022-03-29
2362	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2022-03-16
2363	8017	TradeGo FinTech Limited:O	48,000	43,200		0.01	2022-05-12
2364	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2365	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,680	73,904		0.01	2022-09-02
2366	2299	Billion Industrial Holdings Limited:O	167,000	826,650		0.01	2022-06-21
2367	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	65,200	61,940		0.01	2021-06-01
2368	0973	L'Occitane International S.A.:O	114,250	2,879,100		0.01	2022-08-31
2369	0083	SINO LAND COMPANY LIMITED:O	596,845	6,971,150		0.01	2022-09-05
2370	0852	Strong Petrochemical Holdings Limited:O	164,000	27,224		0.01	2021-10-21
2371	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2372	2283	TK Group (Holdings) Limited:O	64,000	118,400		0.01	2022-07-13
2373	1569	Minsheng Education Group Company Limited:O	320,000	192,000		0.01	2022-08-31
2374	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	275,400		0.01	2021-12-01
2375	2132	Landrich Holding Limited:O	120,000	25,920		0.01	2022-06-16
2376	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	56,400		0.01	2021-09-20
2377	0004	Wharf (Holdings) Limited (The):O	228,924	6,627,350		0.01	2022-08-30
2378	0586	China Conch Venture Holdings Limited:O	135,500	2,124,640		0.01	2022-08-04
2379	9961	TRIP.COM GROUP LIMITED:O	51,070	9,984,185		0.01	2022-09-05
2380	1751	Kingland Group Holdings Limited:O	60,000	8,820		0.01	2022-08-17
2381	8525	Baiying Holdings Group Limited:O	20,000	8,900		0.01	2019-10-18
2382	8456	Mansion International Holdings Limited:O	15,600	4,758		0.01	2022-05-19
2383	3990	Midea Real Estate Holding Limited:O	99,400	840,924		0.01	2022-09-05
2384	6885	Henan Jinma Energy Company Limited:H	39,000	119,340		0.01	2022-05-27
2385	1756	China Science and Education Industry Group Limited (KY):O	87,000	80,040		0.01	2022-06-29
2386	6999	Leading Holdings Group Limited:O	74,000	27,380		0.01	2022-08-09
2387	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,304	158,024		0.01	2022-01-17
2388	2834	iShares NASDAQ 100 Index ETF:Unit	100	22,950		0.01	2022-05-12
2389	9001	Premia China USD Property Bond ETF:Unit	70	1,152		0.01	2021-11-17
2390	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	28,700		0.01	2022-07-14
2391	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	51,750		0.01	2022-04-14
2392	3836	China Harmony Auto Holding Limited:O	107,500	218,225		0.01	2022-07-29
2393	0667	China East Education Holdings Limited:O	151,000	474,140		0.01	2022-09-02
2394	0780	Tongcheng Travel Holdings Limited (KY):O	154,000	2,439,360		0.01	2022-09-05
2395	1809	Prinx Chengshan Holdings Limited:O	44,000	289,960		0.01	2022-09-05
2396	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	24,480		0.01	2022-06-15
2397	1831	ShiFang Holding Limited:O	64,250	43,048		0.01	2022-08-16
2398	9922	Jiumaojiu International Holdings Limited:O	98,000	1,413,160		0.01	2022-09-05
2399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	122,500	11,092,375		0.01	2022-09-02
2400	1902	Yincheng International Holding Co., Ltd.:O	96,000	220,800		0.01	2022-09-05
2401	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	218,000	167,860		0.01	2022-07-29
2402	9858	China Youran Dairy Group Limited:O	249,000	557,760		0.01	2022-07-14
2403	2448	Space Group Holdings Limited:O	52,500	186,375		0.01	2022-07-07
2404	8368	Creative China Holdings Limited:O	24,200	5,082		0.01	2022-07-19
2405	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	369,900		0.01	2022-03-25
2406	2329	Glory Health Industry Limited:O	285,000	55,290		0.01	2022-06-09
2407	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	399,000	2,214,450		0.01	2022-09-02
2408	1518	New Century Healthcare Holding Co. Limited:O	31,000	28,830		0.01	2022-02-04
2409	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	239,400		0.01	2019-11-01
2410	3306	JNBY Design Limited:O	32,000	296,960		0.01	2022-04-04
2411	1755	S-Enjoy Service Group Co., Limited:O	53,000	343,440		0.01	2022-08-18
2412	1907	China Risun Group Limited (KY):O	269,000	828,520		0.01	2022-09-02
2413	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2414	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	23,499		0.01	2022-04-28
2415	1456	Guolian Minsheng Securities Company Limited:H	26,500	113,155		0.01	2022-05-11
2416	1417	Riverine China Holdings Limited:O	24,000	29,280		0.01	2020-07-14
2417	1066	Shandong Weigao Group Medical Polymer Company Limited:H	263,200	2,710,960		0.01	2022-09-02
2418	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,550	113,629	*	0.01	2022-04-14
2419	9991	Baozun Inc.:A	10,900	239,255		0.01	2022-07-11
2420	9999	NetEase, Inc.:O	198,527	27,436,431		0.01	2022-09-02
2421	1608	VPower Group International Holdings Limited:O	152,000	123,120		0.01	2022-08-15
2422	2232	Crystal International Group Limited:O	160,000	417,600		0.01	2022-06-13
2423	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,000	151,200		0.01	2022-09-05
2424	8172	Lajin Entertainment Network Group Limited:O	233,389	31,274		0.01	2021-09-02
2425	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,550,600		0.01	2022-09-02
2426	2393	Yestar Healthcare Holdings Company Limited:O	127,500	76,500		0.01	2022-08-05
2427	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,800	1,230,576		0.01	2022-02-22
2428	9866	NIO Inc.:A	81,992	11,109,916		0.01	2022-09-05
2429	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,100		0.01	2021-06-01
2430	8619	NIU Holdings Limited:O	60,000	3,600		0.01	2022-04-27
2431	8417	Dadi Education Holdings Limited:O	90,000	2,070		0.01	2020-11-10
2432	1196	Realord Group Holdings Limited:O	72,510	688,845		0.01	2022-08-09
2433	1526	Rici Healthcare Holdings Limited:O	80,000	52,000		0.01	2021-05-25
2434	1268	China MeiDong Auto Holdings Limited:O	64,000	966,400		0.01	2022-08-31
2435	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,880		0.01	2022-04-25
2436	6909	BetterLife Holding Limited:O	31,000	104,780		0.00	2021-10-08
2437	2313	Shenzhou International Group Holdings Limited:O	74,300	5,390,465		0.00	2022-09-05
2438	2015	Li Auto Inc.:A	85,281	9,056,842		0.00	2022-09-05
2439	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	20,400		0.00	2021-08-24
2440	2020	ANTA Sports Products Limited:O	131,800	11,670,890		0.00	2022-09-05
2441	2285	CHERVON HOLDINGS LIMITED:O	23,800	821,100		0.00	2022-09-01
2442	3348	China PengFei Group Limited:O	24,000	24,720		0.00	2022-07-25
2443	0108	GR Life Style Company Limited:O	153,000	165,240		0.00	2021-11-10
2444	6968	Ganglong China Property Group Limited:O	77,000	312,620		0.00	2022-09-05
2445	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,500	133,030		0.00	2022-06-15
2446	1995	Ever Sunshine Services Group Limited:O	80,000	367,200		0.00	2022-09-05
2447	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	24,180		0.00	2022-05-23
2448	3308	Golden Eagle Retail Group Limited:O	75,000	414,000		0.00	2022-04-04
2449	8308	Gudou Holdings Limited:O	44,000	8,360		0.00	2022-01-24
2450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,779	1,134,749		0.00	2022-08-25
2451	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	45,996		0.00	2021-11-19
2452	2588	BOC AVIATION LIMITED:O	29,700	1,776,060		0.00	2022-09-02
2453	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	9,280		0.00	2022-07-21
2454	2165	Ling Yue Services Group Limited:O	12,000	7,200		0.00	2022-07-06
2455	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	33,040		0.00	2020-01-06
2456	1426	Spring Real Estate Investment Trust:Unit	60,000	159,000		0.00	2022-05-20
2457	8357	Republic Healthcare Limited:O	25,000	4,625		0.00	2021-11-09
2458	1034	Fullwealth International Group Holdings Limited:O	64,000	130,560		0.00	2022-07-28
2459	1937	JiaChen Holding Group Limited:O	40,000	25,600		0.00	2022-07-22
2460	1706	Shuang Yun Holdings Limited:O	40,000	7,120		0.00	2022-07-26
2461	1959	Centenary United Holdings Limited:O	20,000	9,600		0.00	2021-11-26
2462	6110	Topsports International Holdings Limited:O	245,000	1,504,300		0.00	2022-08-22
2463	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	222,000	3,001,440		0.00	2022-09-05
2464	0593	DreamEast Group Limited:O	11,000	10,890		0.00	2022-06-10
2465	3692	Hansoh Pharmaceutical Group Company Limited:O	224,000	3,046,400		0.00	2022-09-02
2466	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	22,000		0.00	2021-04-07
2467	6805	Kimou Environmental Holding Limited (KY):O	42,000	38,640		0.00	2021-11-23
2468	8316	China Hongbao Holdings Limited:O	30,000	18,600		0.00	2022-01-03
2469	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	41,440		0.00	2021-06-24
2470	1084	Green Fresh Biotechnology Company Limited (KY):O	30,000	90,600		0.00	2022-08-23
2471	9666	Jinke Smart Services Group Co., Ltd.:H	23,600	197,060		0.00	2022-09-05
2472	1586	China Leon Inspection Holding Limited:O	17,600	24,640		0.00	2022-07-15
2473	2599	Shinsun Holdings (Group) Co., Ltd.:O	107,000	39,590		0.00	2022-08-01
2474	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2475	8365	Hatcher Group Limited:O	25,000	7,625		0.00	2022-07-28
2476	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,800		0.00	2021-04-20
2477	1576	Qilu Expressway Company Limited:H	37,000	79,180		0.00	2022-07-05
2478	1565	Virscend Education Company Limited:O	102,000	16,524		0.00	2022-07-20
2479	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,475		0.00	2021-10-18
2480	3302	KINERGY CORPORATION LTD.:O	30,000	18,000		0.00	2022-03-17
2481	0945	MANULIFE FINANCIAL CORPORATION:O	60,453	8,124,883		0.00	2022-08-26
2482	8209	Plateau Treasures Limited:Wrnt	3,000	153		0.00	2022-04-19
2483	6611	Sanxun Holdings Group Limited:O	21,000	5,985		0.00	2022-07-07
2484	3360	Far East Horizon Limited:O	132,000	741,840		0.00	2021-11-25
2485	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	184,626		0.00	2022-02-10
2486	8401	Stream Ideas Group Limited:O	6,000	2,880		0.00	2022-04-28
2487	6196	Bank of Zhengzhou Co., Ltd.:H	55,000	75,350		0.00	2022-02-11
2488	2017	Chanhigh Holdings Limited:O	18,000	5,940		0.00	2020-12-21
2489	8510	Top Standard Corporation:O	40,000	1,320		0.00	2022-01-21
2490	1271	Grand Ming Group Holdings Limited:O	40,928	253,344		0.00	2022-08-18
2491	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,630		0.00	2022-03-17
2492	1159	Smart Digital Technology Group Limited:O	23,500	10,575		0.00	2022-07-11
2493	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2021-04-16
2494	1972	SWIRE PROPERTIES LIMITED:O	157,535	2,873,438		0.00	2022-08-29
2495	2392	Xuan Wu Cloud Technology Holdings Limited:O	15,000	97,050		0.00	2022-09-05
2496	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	11,360		0.00	2022-09-05
2497	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2498	3900	Greentown China Holdings Limited:O	66,500	961,590		0.00	2022-09-05
2499	1876	Budweiser Brewing Company APAC Limited:O	345,100	7,488,670		0.00	2022-09-05
2500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	154,102	534,734		0.00	2022-08-31
2501	1738	Feishang Anthracite Resources Limited:O	35,000	37,100		0.00	2021-03-19
2502	1929	Chow Tai Fook Jewellery Group Limited:O	253,400	3,724,980		0.00	2022-09-05
2503	3799	Dali Foods Group Company Limited:O	342,500	1,222,725		0.00	2022-03-03
2504	1790	TIL Enviro Limited:O	25,000	18,000		0.00	2019-06-19
2505	3869	Hospital Corporation of China Limited:O	3,400	28,050		0.00	2020-04-16
2506	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	21,500		0.00	2022-04-13
2507	8471	Reach New Holdings Limited:O	20,000	4,100		0.00	2022-07-26
2508	1179	H World Group Limited:O	75,500	2,053,600		0.00	2022-08-02
2509	3778	China Weaving Materials Holdings Limited:O	28,000	13,440		0.00	2022-07-04
2510	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,520		0.00	2018-05-24
2511	1209	China Resources Mixc Lifestyle Services Limited:O	50,277	1,729,529		0.00	2022-09-05
2512	6667	Mega Genomics Limited:O	5,200	90,064		0.00	2022-07-13
2513	9876	Ocean One Holding Ltd.:O	6,000	4,320		0.00	2021-07-09
2514	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	637,488		0.00	2021-04-19
2515	8093	Web3 Meta Limited:O	10,000	5,400	*	0.00	2021-06-04
2516	2869	Greentown Service Group Co. Ltd.:O	66,000	356,400		0.00	2022-07-15
2517	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,000		0.00	2021-03-26
2518	2152	Suxin Joyful Life Services Co., Ltd.:H	500	4,305		0.00	2022-08-24
2519	2779	China Xinhua Education Group Limited:O	32,000	34,240		0.00	2022-03-28
2520	1862	JINGRUI HOLDINGS LIMITED:O	30,000	17,700	*	0.00	2022-06-02
2521	0960	Longfor Group Holdings Limited:O	122,000	3,043,900		0.00	2022-09-02
2522	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	109,812	79,065		0.00	2022-03-24
2523	1763	China Isotope & Radiation Corporation:H	1,400	25,424		0.00	2021-09-09
2524	2688	ENN Energy Holdings Limited:O	19,300	2,256,170		0.00	2022-09-02
2525	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	59,000		0.00	2022-09-02
2526	2169	Canggang Railway Limited:O	16,000	30,400		0.00	2022-08-31
2527	1967	Confidence Intelligence Holdings Limited:O	4,000	138,400		0.00	2022-08-30
2528	9968	Huijing Holdings Company Limited:O	82,000	8,692		0.00	2022-08-26
2529	2821	ABF Pan Asia Bond Index Fund:Unit	480	50,064		0.00	2022-07-07
2530	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,200	179,580		0.00	2022-08-30
2531	9898	Weibo Corporation:A	2,060	304,674		0.00	2022-08-30
2532	3658	New Hope Service Holdings Limited:O	11,000	18,810		0.00	2021-12-20
2533	8659	Yik Wo International Holdings Limited:O	10,000	3,900		0.00	2022-09-02
2534	1948	UJU HOLDING LIMITED:O	8,000	27,200		0.00	2022-05-27
2535	9882	Best Linking Group Holdings Limited:O	5,000	6,850		0.00	2022-08-15
2536	8013	ECI Technology Holdings Limited:O	20,000	780		0.00	2022-01-03
2537	1005	MATRIX HOLDINGS LIMITED:O	9,323	28,901		0.00	2015-12-14
2538	6166	China VAST Industrial Urban Development Company Limited:O	20,000	47,400		0.00	2022-06-15
2539	2098	Zall Smart Commerce Group Ltd.:O	148,000	64,380		0.00	2022-05-24
2540	1882	Haitian International Holdings Limited:O	19,000	344,280		0.00	2022-08-17
2541	2390	Zhihu Inc.:A	3,600	70,920		0.00	2022-07-22
2542	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	14,784		0.00	2021-12-06
2543	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	7,610		0.00	2020-12-03
2544	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	540		0.00	2022-03-04
2545	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,900		0.00	2020-11-12
2546	1916	JIANGXI BANK CO., LTD.:H	15,000	12,600		0.00	2022-06-27
2547	9987	Yum China Holdings, Inc.:O	4,650	1,788,390		0.00	2022-08-11
2548	6858	Honma Golf Limited:O	6,500	21,060		0.00	2022-04-01
2549	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,096		0.00	2022-06-08
2550	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	12,998		0.00	2022-06-06
2551	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-29
2552	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,680		0.00	2021-09-02
2553	1775	BExcellent Group Holdings Limited:O	4,000	1,960		0.00	2022-05-23
2554	8310	Yancheng Port International Co., Limited:O	10,000	1,060		0.00	2021-08-31
2555	9963	Transtech Optelecom Science Holdings Limited:O	2,000	1,700		0.00	2020-11-26
2556	1855	ZONQING Environmental Limited:O	2,000	11,980		0.00	2022-08-08
2557	0098	Xingfa Aluminium Holdings Limited:O	3,000	28,500		0.00	2022-03-25
2558	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,000		0.00	2022-05-13
2559	1992	Fosun Tourism Group:O	8,200	82,656		0.00	2022-09-05
2560	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	35,100		0.00	2022-06-28
2561	2772	Zhongliang Holdings Group Company Limited:O	22,000	14,300		0.00	2022-08-11
2562	9688	Zai Lab Limited:O	6,000	220,200		0.00	2022-08-31
2563	2003	VCREDIT HOLDINGS LIMITED:O	3,000	9,600		0.00	2021-07-28
2564	1675	AsiaInfo Technologies Limited:O	5,600	61,712		0.00	2022-08-16
2565	2518	Autohome Inc.:O	2,900	193,285		0.00	2022-08-17
2566	6288	Fast Retailing Co., Ltd.:HDRO	2,700	125,550		0.00	2020-10-21
2567	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	10,875		0.00	2022-05-05
2568	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,700		0.00	2022-07-28
2569	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,350		0.00	2022-06-29
2570	8657	True Partner Capital Holding Limited:O	2,000	1,480		0.00	2021-03-11
2571	1890	China Kepei Education Group Limited:O	10,000	19,800		0.00	2022-09-05
2572	2177	UNQ HOLDINGS LIMITED:O	800	1,624		0.00	2021-11-02
2573	0881	Zhongsheng Group Holdings Limited:O	11,500	401,925		0.00	2022-09-01
2574	1735	Central New Energy Holding Group Limited:O	5,000	88,100		0.00	2022-09-05
2575	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,250		0.00	2022-08-26
2576	9067	iShares Hang Seng TECH ETF:Unit	6,000	6,492		0.00	2021-07-08
2577	2117	Datang Group Holdings Limited:O	6,000	12,780		0.00	2021-07-29
2578	0329	OCI International Holdings Limited:O	6,120	18,972		0.00	2022-06-15
2579	2155	Morimatsu International Holdings Company Limited:O	4,000	38,280		0.00	2022-09-02
2580	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2021-01-08
2581	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,060		0.00	2021-02-19
2582	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,190		0.00	2021-11-03
2583	6890	KangLi International Holdings Limited:O	2,000	1,080		0.00	2022-04-04
2584	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,340		0.00	2021-12-21
2585	9899	NetEase Cloud Music Inc.:O	600	42,180		0.00	2022-06-20
2586	0416	BANK OF JINZHOU CO., LTD.:H	10,000	7,300		0.00	2021-08-18
2587	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,750	630,850		0.00	2022-08-30
2588	1965	Landsea Green Life Service Company Limited:O	1,000	3,100		0.00	2022-02-11
2589	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	880		0.00	2022-08-10
2590	2167	TI Cloud Inc.:O	400	3,316		0.00	2022-07-11
2591	6628	Transcenta Holding Limited:O	1,000	2,900		0.00	2022-02-04
2592	1821	ESR Group Limited (KY):O	9,000	191,700		0.00	2022-09-01
2593	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,250		0.00	2022-07-18
2594	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	405		0.00	2021-07-26
2595	3798	Homeland Interactive Technology Ltd.:O	2,000	2,960		0.00	2022-03-11
2596	2423	KE Holdings Inc.:A	5,500	241,450		0.00	2022-08-26
2597	2205	Kangqiao Service Group Limited:O	1,000	1,930		0.00	2022-08-04
2598	9956	ANE (CAYMAN) INC.:O	1,500	4,800		0.00	2022-08-12
2599	2180	ManpowerGroup Greater China Limited:O	250	2,325		0.00	2020-05-11
2600	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,785		0.00	2022-08-30
2601	2558	JINSHANG BANK CO., LTD.:H	1,000	1,160		0.00	2020-03-04
2602	2215	Dexin Services Group Limited:O	1,000	2,980		0.00	2022-08-31
2603	6639	Arrail Group Limited:O	500	3,300		0.00	2022-07-12
2604	2057	ZTO Express (Cayman) Inc.:A	500	106,700		0.00	2022-08-30
2605	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	10,620		0.00	2021-07-06
2606	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,258		0.00	2022-07-07
2607	1817	Mulsanne Group Holding Limited:O	500	1,885		0.00	2021-07-21
2608	9955	ClouDr Group Limited:O	200	3,012		0.00	2022-07-11
2609	1913	PRADA S.P.A.:O	400	16,780		0.00	2020-12-14
2610	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,408		0.00	2019-09-09
2611	1231	Newton Resources Ltd:O	178	116		0.00	2021-06-21
2612	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2613	4335	Intel Corporation:O	150	0		0.00	2022-05-31
2614	4333	Cisco Systems, Inc.:O	20	0		0.00	2022-05-31

---

Copyright & disclaimer, Privacy policy

Back to top

---