UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2022-09-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	122,250,000		75.00	2021-07-02
2	1637	SH Group (Holdings) Limited:O	300,000,000	114,000,000		75.00	2021-07-16
3	0842	Leoch International Technology Limited:O	1,010,462,308	636,591,254		74.42	2022-06-17
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	110,551,500		74.09	2021-05-13
5	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,324,000	1,114,919,520		73.85	2022-09-02
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	213,683,774		73.83	2022-07-04
7	0301	SANVO Fine Chemicals Group Limited:O	314,020,000	439,628,000		73.45	2020-12-02
8	1851	China Gingko Education Group Company Limited:O	366,562,500	238,265,625		73.31	2019-03-28
9	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,960,364,293	70,177,655,272		71.05	2022-09-05
10	2128	China Lesso Group Holdings Limited:O	2,130,191,088	19,469,946,544		68.66	2022-09-02
11	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,781,245	35,090,527		68.51	2022-09-05
12	6890	KangLi International Holdings Limited:O	411,252,000	222,076,080		67.84	2019-05-29
13	1685	Boer Power Holdings Limited:O	518,890,000	150,478,100		67.06	2022-09-01
14	1425	Justin Allen Holdings Limited:O	838,076,505	553,130,493		67.05	2022-07-11
15	1361	361 Degrees International Limited:O	1,371,045,953	5,703,551,164		66.31	2022-09-05
16	0090	Puxing Energy Limited:O	301,520,000	168,851,200		65.75	2018-09-17
17	1756	China Science and Education Industry Group Limited (KY):O	765,939,000	704,663,880		63.83	2022-02-04
18	1290	China Huirong Financial Holdings Limited:O	659,702,200	653,105,178		60.50	2022-08-09
19	1230	Yashili International Holdings Ltd:O	2,733,597,566	3,170,973,177		57.60	2022-09-02
20	1884	eprint Group Limited:O	313,127,669	79,847,556		56.93	2019-12-03
21	0623	SinoMedia Holding Limited:O	261,701,970	188,425,418		56.69	2022-08-02
22	3848	Haosen Fintech Group Limited:O	83,000,000	500,490,000		53.01	2021-11-02
23	1617	Nanfang Communication Holdings Limited:O	840,000,000	99,960,000		51.65	2021-02-26
24	2337	United Strength Power Holdings Limited:O	190,977,240	2,119,847,364		50.99	2022-09-05
25	6868	Tenfu (Cayman) Holdings Company Limited:O	556,136,780	2,780,683,900		50.85	2021-12-17
26	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	522,097,036	9,157,582,011		49.87	2022-09-05
27	1368	Xtep International Holdings Limited:O	1,309,214,015	13,615,825,756		49.69	2022-09-05
28	0321	TEXWINCA HOLDINGS LIMITED:O	675,725,527	946,015,738		48.91	2022-09-05
29	1022	Feiyu Technology International Company Ltd.:O	825,432,955	239,375,557		48.02	2022-08-12
30	1222	WANG ON GROUP LIMITED:O	7,648,693,248	474,218,981		47.87	2022-08-30
31	0800	A8 New Media Group Limited:O	1,246,959,497	498,783,799		45.85	2022-09-05
32	2633	Jacobson Pharma Corporation Limited:O	858,884,000	772,995,600		44.40	2022-07-13
33	8013	ECI Technology Holdings Limited:O	700,000,000	27,300,000		43.75	2019-11-22
34	1233	Times China Holdings Limited:O	903,199,865	948,359,858		42.97	2022-09-05
35	6069	SY Holdings Group Limited (KY):O	432,300,565	2,234,993,921		42.92	2022-09-05
36	9992	POP MART INTERNATIONAL GROUP LIMITED:O	576,182,759	10,958,996,076		41.74	2022-09-05
37	0931	China HK Power Smart Energy Group Limited:O	2,315,863,153	764,234,840		41.03	2022-06-21
38	0881	Zhongsheng Group Holdings Limited:O	984,957,756	34,424,273,572		40.81	2022-09-05
39	9893	Pizu Group Holdings Limited:O	1,447,820,258	629,801,812		40.68	2022-03-01
40	0098	Xingfa Aluminium Holdings Limited:O	159,566,560	1,515,882,320		37.98	2022-05-19
41	9928	Times Neighborhood Holdings Limited:O	351,127,900	266,857,204		35.62	2022-09-05
42	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,303,053,421	3,104,870,216		35.40	2022-09-05
43	0220	Uni-President China Holdings Ltd.:O	1,497,591,634	9,629,514,207		34.67	2022-09-05
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	522,658,327	2,513,986,553		34.46	2022-09-05
45	1308	SITC International Holdings Company Limited:O	856,176,104	15,291,305,217		31.92	2022-09-05
46	0909	Ming Yuan Cloud Group Holdings Limited:O	607,866,989	3,738,381,982		31.13	2022-09-05
47	1656	ISDN HOLDINGS LIMITED:O	136,460,485	418,524,307		31.11	2022-05-06
48	2869	Greentown Service Group Co. Ltd.:O	1,011,014,540	5,459,478,516		31.11	2022-09-05
49	0983	SOCAM Development Limited:O	114,431,211	147,616,262		30.56	2022-09-05
50	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
51	0613	Planetree International Development Limited:O	278,263,640	118,262,047		29.43	2020-05-13
52	6186	China Feihe Limited:O	2,594,459,870	15,229,479,437		29.17	2022-09-05
53	1841	A.Plus Group Holdings Limited:O	116,590,000	62,958,600		29.15	2022-07-12
54	8401	Stream Ideas Group Limited:O	58,280,000	27,974,400		29.14	2022-03-14
55	1112	Health and Happiness (H&H) International Holdings Limited:O	188,003,055	1,857,470,183		29.14	2022-09-05
56	2111	Best Pacific International Holdings Limited:O	295,511,813	455,088,192		28.42	2022-09-05
57	1525	Shanghai Gench Education Group Limited:O	114,493,500	457,974,000		27.59	2022-02-10
58	1738	Feishang Anthracite Resources Limited:O	362,215,700	383,948,642		26.24	2020-07-30
59	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,854,214	1,170,768,793		25.52	2022-09-05
60	1498	PuraPharm Corporation Limited:O	99,548,250	117,466,935		25.14	2022-08-02
61	1705	B & S International Holdings Ltd.:O	100,000,000	27,500,000		25.00	2021-05-03
62	1408	Macau E&M Holding Limited:O	124,969,000	33,116,785		24.99	2022-04-22
63	1896	Maoyan Entertainment:O	283,995,998	1,800,534,627		24.83	2022-09-05
64	1025	KNT Holdings Limited:O	200,024,000	99,011,880		23.74	2022-07-14
65	0856	VSTECS Holdings Limited:O	337,569,599	1,765,489,003		23.21	2022-09-05
66	0509	Century Sunshine Group Holdings Limited:O	1,049,327,012	27,282,502		22.91	2022-01-03
67	0667	China East Education Holdings Limited:O	494,637,322	1,553,161,191		22.74	2022-09-05
68	0435	Sunlight Real Estate Investment Trust:Unit	381,898,892	1,390,111,967		22.71	2022-09-05
69	1297	Sinosoft Technology Group Limited:O	262,872,400	101,205,874		21.50	2022-06-24
70	1745	Lvji Technology Holdings Inc.:O	304,511,886	167,481,537		20.80	2022-09-05
71	2382	Sunny Optical Technology (Group) Company Limited:O	227,099,915	23,050,641,373		20.70	2022-09-05
72	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	44,638,021		19.85	2021-10-29
73	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	24,160,166		19.79	2021-05-25
74	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	88,500	979,695		19.67	2022-07-18
75	0867	China Medical System Holdings Limited:O	482,288,974	5,314,824,493		19.66	2022-09-05
76	2001	China New Higher Education Group Limited:O	303,563,319	692,124,367		19.43	2022-09-05
77	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	654,999,205	8,776,989,347		18.85	2022-09-05
78	0196	Honghua Group Limited:O	955,008,413	200,551,767		17.83	2022-09-05
79	1988	China Minsheng Banking Corp., Ltd.:H	1,478,621,737	3,652,195,690		17.77	2022-09-05
80	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,803,505	156,942,592		17.77	2022-03-11
81	0151	Want Want China Holdings Limited:O	2,107,941,722	11,361,805,882		17.71	2022-09-05
82	0547	Digital Domain Holdings Limited:O	766,785,371	295,212,368		17.71	2022-08-10
83	1588	Chanjet Information Technology Company Limited:H	14,439,239	90,967,206		17.50	2022-09-02
84	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	17,744,000		17.39	2020-07-22
85	0839	China Education Group Holdings Limited (KY):O	408,077,408	2,611,695,411		17.10	2022-09-05
86	0998	China CITIC Bank Corporation Limited:H	2,525,156,355	8,560,280,043		16.97	2022-09-05
87	2858	Yixin Group Limited:O	1,098,349,531	1,054,415,550		16.84	2022-09-05
88	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	164,977,181	498,231,087		16.72	2022-08-31
89	0431	Greater China Financial Holdings Limited:O	1,282,622,000	215,480,496		16.49	2022-09-05
90	1070	TCL Electronics Holdings Limited:O	411,123,960	1,397,821,464		16.45	2022-09-05
91	1681	Consun Pharmaceutical Group Limited:O	129,376,465	489,043,038		16.03	2022-09-05
92	2298	Cosmo Lady (China) Holdings Company Limited:O	358,653,377	86,435,464		15.94	2022-09-02
93	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,153,341	171,402,147		15.82	2022-09-05
94	1680	Macau Legend Development Limited:O	965,969,479	235,696,553	*	15.58	2022-08-03
95	2355	BAOYE GROUP COMPANY LIMITED:H	29,002,221	106,728,173		15.35	2022-06-01
96	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,729,000,306	864,500,153		15.11	2022-09-02
97	3788	China Hanking Holdings Limited:O	294,750,653	235,800,522		15.04	2022-09-05
98	8436	Takbo Group Holdings Limited:O	60,000,000	10,500,000		15.00	2021-01-29
99	1406	Clarity Medical Group Holding Limited:O	78,125,196	106,250,267		14.97	2022-07-21
100	9955	ClouDr Group Limited:O	86,565,980	1,303,683,659		14.75	2022-09-05
101	0822	Ka Shui International Holdings Limited:O	130,730,000	62,096,750		14.63	2022-08-16
102	0546	Fufeng Group Limited:O	355,785,650	1,686,423,981		14.03	2022-09-05
103	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	168,663,492	2,408,514,666		13.96	2022-09-05
104	2186	Luye Pharma Group Ltd.:O	490,138,778	1,093,009,475		13.81	2022-09-05
105	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,348,779		13.47	2021-10-19
106	0357	Hainan Meilan International Airport Company Limited:H	30,167,564	539,999,396		13.29	2022-09-05
107	0082	Crazy Sports Group Limited:O	588,303,079	122,367,040		13.00	2022-09-05
108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	564,980,484	649,727,557		12.98	2022-09-02
109	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,417,220	309,031,005		12.72	2022-09-05
110	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,579,479	729,137,161		12.63	2022-09-02
111	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,426,196	29,356,972	*	12.54	2022-03-17
112	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,171,506	1,582,806,969		12.35	2022-09-02
113	1875	BioDlink International Company Limited:O	93,312,500	269,673,125		12.19	2022-08-08
114	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,061,181	80,570,358		12.08	2022-04-20
115	2161	JBM (Healthcare) Limited:O	106,335,750	77,625,098		11.90	2021-07-30
116	0610	WAI KEE HOLDINGS LIMITED:O	93,756,000	247,515,840		11.82	2022-08-12
117	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,405,715,916	11,034,869,941		11.78	2022-09-05
118	0970	New Sparkle Roll International Group Limited:O	633,933,000	63,393,300		11.59	2022-09-05
119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	652,078,278	8,816,098,319		11.58	2022-09-05
120	6669	Acotec Scientific Holdings Limited:O	35,577,647	320,198,823		11.35	2022-09-05
121	6606	New Horizon Health Limited:O	48,411,652	873,346,202		11.26	2022-09-05
122	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,355,673	59,286,724		11.19	2022-08-10
123	3118	Harvest MSCI China A Index ETF:Unit	268,256	4,780,322		11.18	2022-04-20
124	0380	China Pipe Group Limited (BM):O	147,520,000	20,062,720		11.07	2022-09-02
125	0656	FOSUN INTERNATIONAL LIMITED:O	882,958,305	4,785,634,013		10.58	2022-09-05
126	1980	Tian Ge Interactive Holdings Limited:O	133,871,800	116,468,466		10.56	2022-09-05
127	0841	Asia Cassava Resources Holdings Limited:O	60,014,000	14,523,388		10.26	2022-06-17
128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	329,746,084	1,318,984,336		10.21	2022-09-05
129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,508,391	92,055,856		10.09	2022-04-22
130	8657	True Partner Capital Holding Limited:O	39,906,000	29,530,440		9.98	2021-10-15
131	1346	Lever Style Corporation:O	61,764,000	20,690,940		9.66	2021-07-26
132	1859	China Bright Culture Group:O	153,865,000	45,390,175		9.62	2022-07-13
133	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	75,400	2,845,596		9.43	2022-08-10
134	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	99,683,945		9.39	2020-02-12
135	1810	Xiaomi Corporation:B	1,900,131,774	20,635,431,066		9.32	2022-09-05
136	1448	Fu Shou Yuan International Group Limited:O	214,871,527	1,052,870,482		9.26	2022-09-05
137	1528	Red Star Macalline Group Corporation Ltd.:H	68,106,938	183,207,663		9.19	2022-08-22
138	2007	Country Garden Holdings Company Limited:O	2,204,018,923	4,738,640,684		9.03	2022-09-05
139	2251	Beijing Airdoc Technology Co., Ltd.:H	2,331,200	30,771,840		8.99	2022-06-16
140	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,388,487	3,846,715,746		8.98	2022-09-05
141	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,737,768	1,192,079,252		8.95	2022-09-02
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,034,332	21,119,253		8.82	2022-01-10
143	3669	China Yongda Automobiles Services Holdings Limited:O	173,134,506	964,359,198		8.80	2022-09-05
144	1101	China Huarong Energy Company Limited:O	416,500,465	31,237,535		8.73	2022-05-30
145	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,828,080	310,074,480		8.45	2022-08-17
146	6837	Haitong Securities Co., Ltd.:H	285,222,736	1,443,227,044		8.37	2022-09-05
147	1039	Changyou International Group Limited:O	149,850,636	32,967,140		8.27	2022-06-17
148	2233	WEST CHINA CEMENT LIMITED:O	444,722,837	426,933,924		8.18	2022-09-02
149	2005	SSY Group Limited (KY):O	235,387,009	861,516,453		7.88	2022-09-05
150	0886	Silver Base Group Holdings Limited:O	174,496,378	5,409,388	*	7.72	2022-05-27
151	9115	iShares Core Hang Seng Index ETF:Unit	889,176	7,975,909		7.57	2022-08-04
152	1251	SPT Energy Group Inc.:O	139,445,312	36,255,781		7.52	2022-07-28
153	3900	Greentown China Holdings Limited:O	189,175,850	2,735,482,791		7.51	2022-09-05
154	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	339,152,082	50,872,812		7.47	2022-06-16
155	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	52,871,440		7.44	2021-04-07
156	1821	ESR Group Limited (KY):O	327,257,699	6,970,588,989		7.36	2022-09-05
157	1238	Powerlong Real Estate Holdings Limited:O	300,653,994	282,614,754		7.26	2022-09-05
158	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,330,638	1,293,340,845		7.19	2022-09-05
159	3149	CSOP MSCI China A Inclusion Index ETF:Unit	50,000	663,500		7.14	2022-03-02
160	0860	Apollo Future Mobility Group Limited:O	685,991,152	222,947,124		7.13	2022-09-02
161	1426	Spring Real Estate Investment Trust:Unit	105,693,518	280,087,823		7.13	2022-09-02
162	2832	Bosera STAR 50 Index ETF:Unit	92,300	707,018		7.10	2020-08-03
163	4836	Aquila Acquisition Corporation:Wrnt	3,517,500	415,065		7.03	2022-03-21
164	2030	Cabbeen Fashion Limited:O	46,850,246	66,527,349		7.01	2022-04-27
165	2060	Pujiang International Group Limited:O	56,490,742	151,395,189		6.97	2022-09-02
166	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,538,390		6.95	2020-10-15
167	0687	Tysan Holdings Limited:O	233,386,000	79,351,240		6.93	2021-02-19
168	0722	UMP Healthcare Holdings Limited:O	54,613,857	40,414,254		6.89	2022-05-27
169	2066	Shengjing Bank Co., Ltd.:H	161,109,657	966,657,942		6.88	2022-07-28
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	164,147,123	1,066,956,300		6.87	2022-09-02
171	0436	New Universe Environmental Group Limited:O	208,277,014	37,489,863		6.86	2022-05-23
172	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,352,508	201,318,983		6.84	2022-08-08
173	3600	MODERN DENTAL GROUP LIMITED:O	64,855,329	135,547,638		6.78	2022-09-02
174	3360	Far East Horizon Limited:O	286,782,172	1,611,715,807		6.65	2022-09-05
175	0606	SCE Intelligent Commercial Management Holdings Limited:O	137,722,208	245,145,530		6.64	2022-09-05
176	3918	NagaCorp Ltd.:O	275,435,436	1,682,910,514		6.34	2022-09-05
177	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	157,454,393	376,315,999		6.33	2022-09-05
178	1450	Be Friends Holding Limited:O	69,072,376	183,732,520		6.24	2022-09-01
179	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,572,517	783,349,736		6.23	2022-09-05
180	1600	Tian Lun Gas Holdings Limited:O	62,856,558	225,026,478		6.22	2022-09-05
181	0710	BOE Varitronix Limited:O	45,690,613	724,653,122		6.20	2022-09-05
182	3738	Vobile Group Limited:O	130,992,750	465,024,263		6.19	2022-09-05
183	2103	Sinic Holdings (Group) Company Limited:O	220,187,310	110,093,655	*	6.17	2022-01-10
184	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
185	3173	Premia CSI Caixin China New Economy ETF:Unit	9,519,500	82,486,468		6.04	2022-05-17
186	0571	ESUN HOLDINGS LIMITED:O	88,936,000	38,242,480	*	5.96	2019-04-16
187	0040	Gold Peak Technology Group Limited:O	54,229,722	33,080,130		5.92	2022-04-28
188	0865	Jiande International Holdings Limited:O	345,781,600	29,391,436		5.92	2022-09-02
189	1357	Meitu, Inc.:O	258,571,397	237,885,685		5.86	2022-09-05
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	433,550,438	19,704,867,407		5.82	2022-09-05
191	6858	Honma Golf Limited:O	35,171,845	113,956,778		5.81	2022-08-23
192	8255	China Binary New Fintech Group:O	27,850,800	2,590,124		5.80	2021-05-21
193	2828	Hang Seng China Enterprises Index ETF:Unit	18,540,866	1,244,833,743		5.65	2022-09-05
194	9922	Jiumaojiu International Holdings Limited:O	81,610,049	1,176,816,907		5.61	2022-09-05
195	0278	WAH HA REALTY COMPANY LIMITED:O	6,728,400	22,876,560		5.56	2022-01-28
196	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,695,589	229,280,165		5.54	2022-08-15
197	1763	China Isotope & Radiation Corporation:H	4,426,478	80,384,840		5.54	2022-09-01
198	2369	Coolpad Group Limited:O	743,593,634	89,231,236		5.42	2022-09-05
199	2136	Lifestyle China Group Limited:O	78,440,613	61,968,084		5.36	2022-09-05
200	8420	Nexion Technologies Limited:O	39,465,000	4,972,590		5.33	2022-07-28
201	1387	China Dili Group:O	472,015,917	467,295,758		5.31	2022-09-05
202	0183	Winfull Group Holdings Limited:O	30,020,400	8,405,712		5.30	2021-05-05
203	2178	Petro-king Oilfield Services Limited:O	91,121,334	6,834,100		5.28	2019-03-15
204	0817	China Jinmao Holdings Group Limited:O	660,704,131	1,182,660,394		5.21	2022-09-05
205	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	19,816,291		5.13	2017-09-15
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,906,000	34,916,908		5.10	2022-06-13
207	2822	CSOP FTSE China A50 ETF:Unit	38,724,165	542,138,310		5.08	2022-09-02
208	8071	China Netcom Technology Holdings Limited:O	235,915,859	7,549,307		5.03	2022-08-01
209	9939	Kintor Pharmaceutical Limited:O	19,430,260	260,754,089		5.01	2022-09-05
210	0075	Y. T. REALTY GROUP LIMITED:O	40,074,595	39,673,849		5.01	2022-09-01
211	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,112,150	261,741,497		5.00	2022-09-05
212	1736	China Parenting Network Holdings Limited:O	51,262,000	2,050,480		5.00	2019-09-17
213	0226	LIPPO LIMITED (HK):O	24,615,470	69,169,471		4.99	2022-07-25
214	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	995,500	3,862,540		4.98	2022-01-07
215	2020	ANTA Sports Products Limited:O	134,645,413	11,922,851,321		4.96	2022-09-05
216	3883	China Aoyuan Group Limited:O	146,966,795	173,420,818	*	4.96	2022-08-17
217	1336	New China Life Insurance Company Ltd.:H	50,975,973	929,801,748		4.93	2022-09-05
218	0846	Mingfa Group (International) Company Limited:O	300,000,000	112,500,000		4.92	2021-04-27
219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	122,988,741	335,759,263		4.89	2022-09-05
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,102,541	204,004,837		4.86	2022-09-05
221	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,057,475	29,283,914		4.85	2022-07-20
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,602,000	13,358,046		4.83	2021-10-28
223	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,230,257		4.80	2020-10-29
224	3869	Hospital Corporation of China Limited:O	6,608,700	54,521,775		4.78	2021-06-09
225	2100	BAIOO Family Interactive Limited:O	134,053,010	52,280,674		4.75	2022-08-16
226	3636	Poly Culture Group Corporation Limited:H	4,239,787	14,372,878		4.74	2022-08-03
227	1451	MS Group Holdings Limited:O	9,444,000	6,988,560		4.72	2020-12-18
228	6098	Country Garden Services Holdings Company Limited:O	159,239,746	2,187,954,110		4.72	2022-09-05
229	3032	Hang Seng TECH Index ETF:Unit	18,572,252	74,846,176		4.70	2022-08-29
230	0069	SHANGRI-LA ASIA LIMITED:O	167,861,894	1,032,350,648		4.68	2022-09-02
231	2142	HBM Holdings Limited (KY):O	35,905,369	95,149,228		4.68	2022-09-02
232	6855	Ascentage Pharma Group International:O	12,253,128	182,326,545		4.64	2022-09-05
233	1024	Kuaishou Technology:B	163,441,909	10,729,961,326		4.63	2022-09-05
234	1966	China SCE Group Holdings Limited:O	194,829,041	124,690,586		4.61	2022-09-05
235	0159	Brockman Mining Limited:O	427,308,521	76,915,534		4.60	2022-08-25
236	6655	Huaxin Cement Co., Ltd.:H	33,740,299	315,134,393		4.59	2022-09-05
237	1836	Stella International Holdings Limited:O	36,457,375	297,492,180		4.59	2022-09-02
238	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	8,793,600		4.58	2022-08-15
239	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,741,042	131,800,968		4.55	2022-09-02
240	3067	iShares Hang Seng TECH ETF:Unit	60,992,792	518,743,696		4.52	2022-09-05
241	0873	Shimao Services Holdings Limited:O	111,245,296	209,141,156		4.51	2022-09-05
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,663,296	236,885,985		4.49	2022-09-05
243	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,843,631	1,157,638,067		4.47	2022-09-05
244	0182	Concord New Energy Group Limited:O	400,342,062	280,239,443		4.46	2022-09-02
245	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,985,672	41,914,032		4.46	2022-09-05
246	0384	CHINA GAS HOLDINGS LIMITED:O	242,110,223	2,561,526,159		4.45	2022-09-05
247	1831	ShiFang Holding Limited:O	41,501,350	27,805,905		4.40	2019-07-30
248	0142	FIRST PACIFIC COMPANY LIMITED:O	186,617,444	554,253,809		4.38	2022-09-05
249	1326	Transmit Entertainment Limited:O	113,224,000	11,095,952		4.36	2019-09-04
250	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	357,500	2,050,263		4.33	2022-08-09
251	2171	CARsgen Therapeutics Holdings Limited:O	24,550,572	400,174,324		4.30	2022-09-02
252	2823	iShares FTSE China A50 ETF:Unit	48,954,428	710,328,750		4.30	2022-09-02
253	3188	ChinaAMC CSI 300 Index ETF:Unit	13,021,402	602,370,057		4.30	2022-09-02
254	1846	EuroEyes International Eye Clinic Limited:O	14,285,940	77,286,935		4.29	2022-09-02
255	0683	KERRY PROPERTIES LIMITED:O	62,194,062	1,112,029,829		4.28	2022-09-05
256	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	324,172,579	369,556,740		4.26	2022-09-02
257	1622	Redco Properties Group Limited:O	150,711,336	274,294,632		4.24	2022-09-05
258	0580	Sun.King Technology Group Limited:O	68,910,702	147,468,902		4.21	2022-09-05
259	0960	Longfor Group Holdings Limited:O	263,549,861	6,575,569,032		4.20	2022-09-05
260	2138	EC Healthcare:O	49,183,778	254,771,970		4.17	2022-09-05
261	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,741,684	140,034,761		4.09	2022-09-02
262	7836	Aquila Acquisition Corporation:A	4,060,000	36,946,000		4.06	2022-05-13
263	2216	Broncus Holding Corporation:O	21,334,564	52,483,027		4.05	2022-08-16
264	6118	Austar Lifesciences Limited:O	20,654,617	38,624,134		4.03	2022-07-21
265	1458	Zhou Hei Ya International Holdings Company Limited:O	94,769,135	345,907,343		3.98	2022-09-05
266	0272	SHUI ON LAND LIMITED:O	319,262,709	309,684,828		3.96	2022-09-01
267	3990	Midea Real Estate Holding Limited:O	53,542,644	452,970,768		3.95	2022-09-05
268	1945	Zero2IPO Holdings Inc.:O	12,159,169	37,693,424		3.92	2022-06-07
269	3337	Anton Oilfield Services Group:O	116,174,688	54,602,103		3.86	2022-08-18
270	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,922,000	45,103,140	*	3.86	2022-07-06
271	2051	Vala Inc. (KY):O	51,712,065	12,617,744		3.81	2022-09-05
272	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	191,307,184	635,139,851		3.80	2022-09-05
273	0294	Yangtzekiang Garment Limited:O	7,851,451	11,777,177		3.80	2021-04-30
274	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,584,558	10,180,405,438		3.78	2022-09-05
275	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	73,944,757	*	3.74	2021-04-15
276	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,171,693	225,538,727		3.73	2022-09-01
277	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	150,000	1,494,750		3.71	2022-07-13
278	0947	MOBI Development Co., Ltd.:O	30,211,200	6,827,731		3.71	2022-06-29
279	1088	China Shenhua Energy Company Limited:H	124,609,084	3,208,683,913		3.69	2022-09-05
280	1769	Scholar Education Group:O	20,360,000	15,270,000		3.66	2022-08-23
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,167,500	29,840,400		3.66	2022-09-05
282	2280	HC Group Inc.:O	47,965,034	15,828,461		3.66	2022-09-05
283	1882	Haitian International Holdings Limited:O	57,773,822	1,046,861,655		3.62	2022-09-05
284	1999	Man Wah Holdings Limited:O	142,139,416	813,037,460		3.62	2022-09-02
285	6839	Yunnan Water Investment Co., Limited:H	13,151,540	5,260,616		3.62	2021-12-03
286	3818	China Dongxiang (Group) Co., Ltd.:O	212,140,194	76,370,470		3.60	2022-09-05
287	0189	DONGYUE GROUP LIMITED:O	79,989,662	667,113,781		3.55	2022-09-05
288	1515	China Resources Medical Holdings Company Limited:O	45,846,480	208,143,019		3.54	2022-09-05
289	1277	Kinetic Development Group Limited:O	297,961,546	214,532,313		3.53	2022-09-02
290	2777	Guangzhou R&F Properties Co., Ltd.:H	132,366,026	190,607,077		3.53	2022-09-05
291	0500	Frontier Services Group Limited:O	82,537,283	33,840,286		3.52	2022-08-04
292	0986	Dufu Liquor Group Limited:O	45,252,168	2,488,869		3.50	2022-06-30
293	8057	Madison Holdings Group Limited:O	21,732,000	19,124,160		3.49	2022-09-05
294	0766	Sino Prosper (Group) Holdings Limited:O	79,210,022	2,772,351	*	3.44	2021-06-01
295	3147	CSOP SZSE ChiNext ETF:Unit	1,623,586	16,203,388		3.43	2022-09-05
296	1156	CHINA NEW ENERGY LIMITED (JE):O	20,186,391	9,083,876	*	3.42	2022-09-02
297	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,429,660	151,355,604		3.40	2022-09-05
298	3933	United Laboratories International Holdings Limited (The):O	61,407,328	225,978,967		3.38	2022-09-05
299	1508	China Reinsurance (Group) Corporation:H	222,320,508	128,945,895		3.33	2022-08-26
300	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,131,638		3.31	2019-07-04
301	0829	Shenguan Holdings (Group) Limited:O	106,630,815	34,121,861		3.30	2022-06-24
302	0728	CHINA TELECOM CORPORATION LIMITED:H	457,853,248	1,217,889,640		3.30	2022-09-05
303	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	45,930,415		3.28	2020-12-18
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	55,146,991	314,889,319		3.27	2022-09-05
305	0681	Chinese People Holdings Company Limited:O	292,135,065	14,022,483		3.27	2022-07-20
306	0253	SHUN HO HOLDINGS LIMITED:O	9,918,771	9,125,269		3.26	2022-04-22
307	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	5,660,200		3.24	2019-06-24
308	2279	Yonghe Medical Group Co., Ltd.:O	17,016,100	122,856,242		3.23	2022-09-05
309	2162	Keymed Biosciences Inc.:O	9,026,439	322,243,872		3.23	2022-09-05
310	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	8,278,768		3.22	2021-07-28
311	2488	LAUNCH TECH COMPANY LIMITED:H	5,730,500	15,472,350		3.21	2022-08-01
312	1587	Shineroad International Holdings Limited:O	21,776,000	15,025,440		3.20	2022-08-26
313	1823	Huayu Expressway Group Limited:O	13,208,000	18,491,200		3.20	2022-04-22
314	1800	China Communications Construction Company Limited:H	140,978,032	525,848,059		3.19	2022-09-05
315	0715	China Oceanwide Holdings Limited:O	510,994,477	24,016,740		3.17	2022-04-26
316	0901	Goldstone Investment Group Limited:O	68,324,000	4,167,764		3.16	2022-02-18
317	6111	DaFa Properties Group Limited:O	25,893,348	6,473,337		3.14	2022-08-26
318	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,400,220		3.14	2020-07-21
319	0914	Anhui Conch Cement Company Limited:H	40,664,834	1,207,745,570		3.13	2022-09-05
320	8340	Zijing International Financial Holdings Limited:O	19,910,576	876,065		3.11	2019-10-16
321	3939	Wanguo Gold Group Limited:O	25,660,000	49,267,200		3.10	2021-09-21
322	0640	Infinity Development Holdings Company Limited:O	17,416,000	11,668,720		3.09	2016-01-21
323	0693	TAN CHONG INTERNATIONAL LIMITED:O	62,183,096	118,147,882		3.09	2022-06-06
324	1766	CRRC Corporation Limited:H	134,078,415	386,145,835		3.07	2022-09-05
325	2199	Regina Miracle International (Holdings) Limited:O	37,312,009	174,620,202		3.05	2022-07-08
326	1651	Precision Tsugami (China) Corporation Limited:O	11,574,086	92,476,947		3.04	2022-06-30
327	0375	YGM TRADING LIMITED:O	5,035,290	7,099,759		3.04	2022-07-28
328	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
329	1992	Fosun Tourism Group:O	37,381,258	376,803,081		3.01	2022-09-05
330	8326	Tonking New Energy Group Holdings Limited:O	24,587,000	8,113,710		3.01	2022-07-25
331	0755	DevGreat Group Limited:O	446,920,000	7,150,720		3.00	2022-05-11
332	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	2,606,566		2.98	2021-04-30
333	87001	Hui Xian Real Estate Investment Trust:Unit	183,565,860	161,537,957		2.97	2022-09-05
334	6968	Ganglong China Property Group Limited:O	48,143,470	195,462,488		2.96	2022-09-05
335	0700	TENCENT HOLDINGS LIMITED:O	284,622,738	90,794,653,422		2.96	2022-09-05
336	3033	CSOP Hang Seng TECH Index ETF:Unit	126,098,221	506,410,456		2.95	2022-09-05
337	0279	Arta TechFin Corporation Limited:O	549,044,428	76,866,220		2.94	2022-09-05
338	1663	Sino Harbour Holdings Group Limited:O	72,306,000	13,015,080		2.93	2022-06-28
339	1993	Asiaray Media Group Limited:O	13,878,500	13,739,715		2.92	2022-03-02
340	1186	China Railway Construction Corporation Limited:H	60,255,671	271,753,076		2.90	2022-09-05
341	0038	FIRST TRACTOR COMPANY LIMITED:H	11,365,656	35,119,877		2.90	2022-09-05
342	0266	TIAN TECK LAND LIMITED:O	13,604,920	57,820,910		2.87	2019-09-26
343	0603	China Oil And Gas Group Limited:O	163,313,883	49,810,734		2.86	2022-08-10
344	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	2,852,530		2.86	2020-04-03
345	0008	PCCW LIMITED:O	221,037,092	866,465,401		2.86	2022-09-05
346	2826	Global X China Cloud Computing ETF:Unit	305,700	16,006,452		2.84	2022-08-23
347	3681	SINOMAB BIOSCIENCE LIMITED:O	28,596,940	52,332,400		2.84	2022-06-30
348	0171	Silver Grant International Holdings Group Limited:O	65,496,455	31,438,298		2.84	2022-05-06
349	2293	Bamboos Health Care Holdings Limited:O	11,280,000	9,249,600		2.82	2022-07-11
350	1526	Rici Healthcare Holdings Limited:O	44,828,800	29,138,720		2.82	2022-02-25
351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	168,064,913	24,705,542		2.82	2022-07-06
352	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	15,175,339	18,817,420		2.81	2022-08-12
353	0979	Green Energy Group Limited:O	31,930,000	6,896,880		2.81	2022-07-05
354	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,500,000	10,235,000		2.81	2022-09-05
355	8437	RMH Holdings Limited:O	36,002,000	3,924,218	*	2.78	2022-03-21
356	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	707,749,581	2,618,673,450		2.77	2022-09-05
357	0210	Daphne International Holdings Limited:O	49,819,229	5,878,669		2.75	2022-07-20
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,033,648	1,639,653,411		2.73	2022-09-05
359	0472	New Silkroad Culturaltainment Limited:O	87,184,764	14,908,595		2.72	2022-05-03
360	8083	Youzan Technology Limited:O	497,624,531	56,231,572		2.70	2022-09-05
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,271,213	162,874,670		2.69	2022-09-05
362	1561	Pan Asia Data Holdings Inc.:O	20,472,000	33,983,520		2.69	2022-09-02
363	0869	Playmates Toys Limited:O	31,605,323	18,331,087		2.68	2022-06-20
364	2678	Texhong International Group Limited:O	24,511,267	160,303,686		2.67	2022-09-02
365	3690	Meituan:B	147,091,728	25,535,123,981		2.67	2022-09-05
366	6601	Cheerwin Group Limited:O	35,593,842	70,831,746		2.67	2022-09-05
367	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,092,354	4,840,961,836		2.66	2022-09-05
368	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,125,158	571,636,851		2.66	2022-09-05
369	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,621,827	81,990,684		2.62	2022-05-16
370	1090	Da Ming International Holdings Limited:O	33,241,000	67,479,230		2.61	2022-05-23
371	0241	Alibaba Health Information Technology Limited:O	352,427,068	1,561,251,911		2.61	2022-09-05
372	1513	Livzon Pharmaceutical Group Inc.:H	8,061,470	178,158,487		2.60	2022-09-05
373	2033	Time Watch Investments Limited:O	53,370,812	22,682,595		2.59	2022-04-21
374	1799	Xinte Energy Co., Ltd.:H	9,729,374	197,506,292		2.59	2022-09-05
375	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,708,920	27,231,667	*	2.56	2022-05-04
376	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,824,762	325,446,249		2.55	2022-09-05
377	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,570,000	92,630,000		2.55	2022-09-05
378	8052	Luk Hing Entertainment Group Holdings Limited:O	66,420,000	2,391,120		2.55	2022-08-30
379	0362	China Zenith Chemical Group Limited:O	76,262,000	1,448,978		2.53	2022-02-08
380	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,914,936	20,003,790		2.52	2022-09-05
381	3988	BANK OF CHINA LIMITED:H	2,104,312,196	5,723,729,173		2.52	2022-09-05
382	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,879,711	108,092,045		2.51	2022-09-05
383	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
384	1777	Fantasia Holdings Group Co., Limited:O	144,259,929	28,851,986	*	2.50	2022-04-19
385	82811	Haitong CSI300 Index ETF:Unit	212,200	3,053,558		2.50	2020-08-03
386	1717	Ausnutria Dairy Corporation Ltd:O	44,973,246	269,839,476		2.49	2022-09-05
387	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,227,621	45,789,974		2.48	2022-09-05
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,093,158	853,100,022		2.42	2022-09-05
389	2012	SUNSHINE OILSANDS LTD.:O	5,879,780	29,398,900		2.41	2022-09-05
390	1105	SING TAO NEWS CORPORATION LIMITED:O	21,010,250	8,719,254		2.39	2022-05-12
391	3378	Xiamen International Port Co., Ltd:H	23,504,086	52,179,071		2.38	2022-09-02
392	8229	Future Data Group Limited:O	9,500,000	1,672,000	*	2.38	2021-11-24
393	6611	Sanxun Holdings Group Limited:O	16,009,000	4,562,565		2.37	2022-09-01
394	6978	Immunotech Biopharm Ltd:O	12,185,000	40,210,500		2.37	2022-09-05
395	6666	Evergrande Property Services Group Limited:O	255,625,474	587,938,590	*	2.36	2022-08-30
396	1569	Minsheng Education Group Company Limited:O	99,512,438	59,707,463		2.36	2022-08-19
397	0382	Edvantage Group Holdings Limited:O	25,473,995	58,335,449		2.35	2022-09-05
398	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,684,903	91,791,690		2.35	2022-09-01
399	0575	Regent Pacific Group Limited:O	56,048,956	6,165,385		2.34	2022-08-16
400	8460	Basetrophy Group Holdings Limited:O	2,666,000	639,840		2.32	2022-07-12
401	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	860,000	4,940,700		2.31	2022-08-10
402	2202	China Vanke Company Limited:H	44,048,075	674,816,509		2.31	2022-09-05
403	9996	Peijia Medical Limited:O	15,631,701	97,698,131		2.31	2022-09-05
404	0497	CSI Properties Limited (BM):O	216,056,968	36,729,685		2.31	2022-09-05
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,838,337	1,878,412,007		2.28	2022-09-05
406	1104	APAC Resources Limited:O	29,398,843	31,162,774		2.26	2022-08-03
407	2846	iShares Core CSI 300 Index ETF:Unit	377,100	11,260,206		2.25	2022-07-22
408	3662	Starjoy Wellness and Travel Company Limited:O	16,313,657	30,343,402	*	2.25	2022-08-17
409	0205	SEEC MEDIA GROUP LIMITED:O	16,487,087	23,081,922		2.24	2022-09-05
410	6618	JD Health International Inc.:O	71,172,320	3,768,574,344		2.24	2022-09-05
411	0390	CHINA RAILWAY GROUP LIMITED:H	93,880,305	425,277,782		2.23	2022-09-05
412	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,851,000	120,133,950		2.23	2022-09-05
413	1068	China Yurun Food Group Limited:O	40,478,083	20,239,042		2.22	2022-09-05
414	1341	Hao Tian International Construction Investment Group Limited:O	167,768,000	58,718,800		2.21	2022-09-05
415	1177	SINO BIOPHARMACEUTICAL LIMITED:O	414,432,339	1,653,585,033		2.20	2022-09-05
416	1072	Dongfang Electric Corporation Limited:H	7,481,600	90,078,464		2.20	2022-09-05
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,554,753	8,442,776,319		2.17	2022-09-05
418	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,320,000	6,899,200		2.17	2021-08-23
419	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,102,195	252,735,804		2.15	2022-09-02
420	3683	Great Harvest Maeta Holdings Limited:O	20,412,500	4,204,975		2.14	2022-07-07
421	2778	Champion Real Estate Investment Trust:Unit	127,797,869	429,400,840		2.14	2022-09-05
422	1880	China Tourism Group Duty Free Corporation Limited:H	2,190,700	376,800,400		2.13	2022-09-05
423	8425	Hing Ming Holdings Limited:O	8,460,000	2,241,900		2.12	2022-05-04
424	9995	RemeGen Co., Ltd.:H	3,944,665	156,997,667		2.08	2022-09-05
425	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,529,856	112,878,600		2.06	2022-09-05
426	8427	WS-SK Target Group Limited:O	2,544,000	763,200		2.05	2022-08-04
427	0552	China Communications Services Corporation Limited:H	48,962,803	163,046,134		2.05	2022-09-05
428	1168	Z Fin Limited:O	130,333,350	28,412,670		2.04	2022-05-20
429	2800	Tracker Fund of Hong Kong:Unit	116,075,573	2,298,296,345		2.04	2022-09-05
430	1456	Guolian Minsheng Securities Company Limited:H	9,028,919	38,553,484		2.04	2022-09-05
431	2500	Venus Medtech (Hangzhou) Inc.:H	8,980,988	105,616,419		2.04	2022-09-05
432	2789	Yuanda China Holdings Limited:O	124,794,400	3,868,626		2.01	2022-01-11
433	2048	E-House (China) Enterprise Holdings Limited:O	35,009,379	24,156,472	*	2.00	2022-09-01
434	1502	Financial Street Property Co., Limited:H	2,061,000	5,090,670		1.99	2022-09-05
435	2899	ZIJIN MINING GROUP CO., LTD.:H	114,090,249	961,780,799		1.99	2022-09-05
436	3799	Dali Foods Group Company Limited:O	270,554,364	965,879,079		1.98	2022-09-05
437	9696	Tianqi Lithium Corporation:H	3,232,537	249,713,483		1.97	2022-09-05
438	6877	Top Eminent Healthcare Group Limited:O	40,000,000	6,600,000		1.97	2021-02-09
439	1753	Duiba Group Limited:O	21,133,000	16,906,400		1.96	2022-08-29
440	1345	Shanghai Pioneer Holding Ltd:O	24,642,342	53,966,729		1.96	2022-08-08
441	9960	Kindstar Globalgene Technology, Inc.:O	19,455,133	40,077,574		1.96	2022-09-05
442	8311	Perfect Optronics Limited:O	29,010,000	4,351,500		1.96	2021-01-07
443	1323	Huasheng International Holding Limited:O	82,030,000	9,351,420		1.95	2022-09-05
444	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
445	9983	Central China New Life Limited:O	24,734,222	77,912,799		1.95	2022-09-05
446	1030	SEAZEN GROUP LIMITED:O	125,781,131	315,710,639		1.93	2022-09-05
447	3309	C-MER Medical Holdings Limited:O	23,735,949	92,807,561		1.92	2022-09-05
448	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,107,812	48,593,015		1.92	2022-09-05
449	0883	CNOOC LIMITED:O	854,007,860	9,172,044,416		1.91	2022-09-05
450	8080	North Asia Strategic Holdings Limited:O	8,045,494	4,425,022		1.89	2021-07-07
451	1788	Guotai Junan International Holdings Limited:O	180,777,316	142,814,080		1.89	2022-09-05
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	115,496,130	213,667,841		1.89	2022-09-05
453	0878	SOUNDWILL HOLDINGS LIMITED:O	5,309,811	36,212,911		1.87	2022-08-29
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	576,003,678	1,451,529,269		1.87	2022-09-05
455	0989	China Changbaishan International Holdings Limited:O	134,058,964	81,775,968		1.86	2022-08-23
456	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,794,168	492,107,186		1.86	2022-09-05
457	0288	WH Group Limited (KY):O	238,410,594	1,254,039,724		1.86	2022-09-05
458	0393	Glorious Sun Enterprises Limited:O	28,286,300	21,780,451		1.85	2021-08-02
459	2170	Suzhou Basecare Medical Corporation Limited:H	1,496,591	5,941,466		1.85	2022-04-20
460	2866	COSCO SHIPPING Development Co., Ltd.:H	67,875,927	77,378,557		1.85	2022-09-02
461	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,445,217	21,144,416		1.84	2022-09-02
462	0228	China Energy Development Holdings Limited:O	174,906,000	26,760,618		1.84	2022-08-23
463	0261	GBA Holdings Limited:O	33,663,606	2,289,125		1.83	2022-09-05
464	2618	JD Logistics, Inc.:O	120,083,937	1,957,368,173		1.82	2022-09-05
465	8403	Dowway Holdings Limited:O	2,180,000	2,049,200		1.82	2022-09-05
466	1099	SINOPHARM GROUP CO. LTD.:H	24,311,887	408,439,702		1.81	2022-09-05
467	2779	China Xinhua Education Group Limited:O	29,122,244	31,160,801		1.81	2022-09-02
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,002,332	9,812,542		1.79	2022-08-15
469	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	14,006,430		1.78	2022-03-02
470	2003	VCREDIT HOLDINGS LIMITED:O	8,721,400	27,908,480		1.78	2022-09-05
471	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,761,000	4,705,392		1.78	2022-08-26
472	0690	Uni-Bio Science Group Limited:O	112,874,000	10,158,660		1.77	2022-07-08
473	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,971,688	231,075,160		1.77	2022-09-05
474	0528	Kingdom Holdings Limited (KY):O	11,122,000	14,681,040		1.77	2022-08-25
475	0868	XINYI GLASS HOLDINGS LIMITED:O	71,197,074	988,215,387		1.76	2022-09-05
476	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,867,805	71,863,817		1.76	2022-09-02
477	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,727,842	16,381,628		1.76	2022-09-05
478	2256	Abbisko Cayman Limited:O	12,320,000	46,939,200		1.76	2022-07-08
479	0177	Jiangsu Expressway Company Limited:H	21,323,925	142,230,580		1.75	2022-09-05
480	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,159,478	59,112,577		1.74	2022-09-05
481	2616	CStone Pharmaceuticals:O	20,645,410	91,459,166		1.74	2022-09-05
482	8328	Xinyi Electric Storage Holdings Limited:O	12,366,753	70,614,160		1.73	2022-09-05
483	0117	Tianli Holdings Group Limited:O	12,835,000	6,289,150		1.72	2019-05-23
484	3888	Kingsoft Corporation Limited:O	23,541,816	561,472,312		1.72	2022-09-05
485	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,588,207	41,962,785		1.72	2022-09-02
486	2207	Ronshine Service Holding Co., Ltd:O	8,695,500	36,955,875		1.71	2022-08-12
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,713,804	1,069,980,790		1.70	2022-09-05
488	0746	Lee & Man Chemical Company Limited:O	13,944,985	88,271,755		1.69	2022-09-05
489	0857	PETROCHINA COMPANY LIMITED:H	355,164,063	1,328,313,596		1.68	2022-09-05
490	1198	Royale Home Holdings Limited:O	43,705,253	109,263,133		1.68	2022-01-24
491	1366	Jiangnan Group Limited:O	102,824,915	24,780,805		1.68	2022-04-21
492	9969	InnoCare Pharma Limited:O	25,149,372	287,205,828		1.68	2022-09-05
493	0635	PLAYMATES HOLDINGS LIMITED:O	34,860,378	22,659,246		1.68	2022-09-05
494	2125	Strawbear Entertainment Group:O	11,672,000	20,892,880		1.68	2022-07-14
495	2107	First Service Holding Limited:O	16,700,000	12,525,000		1.67	2022-09-05
496	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,543,661	81,270,055		1.67	2022-09-05
497	0358	Jiangxi Copper Company Limited:H	23,090,912	217,978,209		1.66	2022-09-05
498	0650	Productive Technologies Company Limited (BM):O	125,709,750	155,880,090		1.66	2022-09-01
499	0001	CK Hutchison Holdings Limited:O	63,609,202	3,113,670,438		1.66	2022-09-05
500	0419	Hony Media Group:O	224,466,816	46,015,697		1.65	2022-09-05
501	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,549,644	143,437,204		1.65	2022-09-05
502	2686	AAG Energy Holdings Limited:O	56,075,272	90,841,941		1.65	2022-09-05
503	1321	China New City Group Limited:O	33,164,400	29,516,316		1.65	2022-04-06
504	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,125,000	9,858,750		1.65	2022-05-26
505	1862	JINGRUI HOLDINGS LIMITED:O	25,244,306	14,894,141	*	1.64	2022-06-28
506	8483	Max Sight Group Holdings Limited:O	13,000,000	936,000		1.63	2018-09-18
507	2696	Shanghai Henlius Biotech, Inc.:H	2,652,369	41,323,909		1.62	2022-08-31
508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,125,634	3,088,794		1.61	2022-02-07
509	2820	Global X China Biotech ETF:Unit	220,950	14,260,113		1.61	2022-07-28
510	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,882,922	194,091,846		1.61	2022-09-05
511	1696	SISRAM MEDICAL LTD:O	7,500,657	61,205,361		1.61	2022-09-02
512	1339	People's Insurance Company (Group) of China Limited (The):H	140,323,915	339,583,874		1.61	2022-09-05
513	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,900,000	4,851,000		1.58	2022-06-02
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,462,331	411,035,364		1.58	2022-09-05
515	1028	C.banner International Holdings Limited:O	32,786,808	9,508,174		1.58	2022-09-05
516	8510	Top Standard Corporation:O	21,552,000	711,216		1.56	2022-07-18
517	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	5,000,163		1.55	2021-02-18
518	2371	Chuanglian Holdings Limited (KY):O	104,420,230	3,759,128		1.55	2022-03-31
519	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,761,258	74,908,756		1.54	2022-09-05
520	1733	E-Commodities Holdings Limited:O	43,903,648	68,489,691		1.53	2022-09-05
521	3081	Value Gold ETF:Unit	599,100	24,563,100		1.52	2022-06-16
522	0521	CWT International Limited:O	172,592,988	12,599,288		1.51	2022-07-13
523	1789	AK Medical Holdings Limited:O	16,751,089	124,460,591		1.50	2022-09-05
524	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,500	264,465		1.50	2022-03-09
525	3886	Town Health International Medical Group Limited:O	110,458,354	53,572,302		1.50	2022-07-05
526	1133	Harbin Electric Company Limited:H	10,053,589	24,329,685		1.49	2022-09-05
527	8357	Republic Healthcare Limited:O	9,280,000	1,716,800		1.49	2022-08-17
528	0216	CHINNEY INVESTMENTS, LIMITED:O	8,182,888	11,701,530		1.48	2022-08-23
529	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,389,900	116,104,075		1.47	2022-09-05
530	9956	ANE (CAYMAN) INC.:O	17,018,209	54,458,269		1.46	2022-09-05
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,387,638	58,550,053		1.46	2022-09-05
532	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,242,636	49,146,254		1.46	2022-09-05
533	0558	L.K. Technology Holdings Limited:O	20,085,110	212,902,166		1.46	2022-09-05
534	2809	Global X China Clean Energy ETF:Unit	308,300	40,587,695		1.46	2022-09-05
535	0468	Greatview Aseptic Packaging Company Limited:O	19,390,393	26,758,742		1.45	2022-09-05
536	0329	OCI International Holdings Limited:O	21,739,258	67,391,700		1.45	2022-09-05
537	1060	Damai Entertainment Holdings Limited (BM):O	390,825,049	238,403,280		1.45	2022-09-05
538	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,619,911	9,891,043		1.45	2022-09-05
539	1115	Tibet Water Resources Ltd.:O	44,306,500	24,811,640		1.45	2022-09-05
540	1052	Yuexiu Transport Infrastructure Limited:O	24,019,162	88,390,516		1.44	2022-09-05
541	1087	InvesTech Holdings Limited:O	1,682,000	1,698,820		1.43	2022-07-18
542	0808	Prosperity Real Estate Investment Trust:Unit	21,528,016	48,222,756		1.43	2022-09-02
543	0128	ENM Holdings Limited (HK):O	23,501,000	12,220,520		1.42	2022-04-27
544	6198	Qingdao Port International Co., Ltd.:H	15,644,485	57,571,705		1.42	2022-09-05
545	9979	Greentown Management Holdings Company Limited:O	28,605,632	193,946,185		1.42	2022-09-05
546	0286	Aidigong Maternal & Child Health Limited (BM):O	61,389,498	33,764,224		1.42	2022-09-05
547	0132	Hing Yip Holdings Limited (BM):O	24,325,000	8,392,125		1.42	2022-09-02
548	0694	Beijing Capital International Airport Company Limited:H	26,634,630	125,715,454		1.42	2022-09-05
549	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,711,956	359,567,630		1.42	2022-09-05
550	6608	Bairong Inc.:B	6,066,244	54,414,209		1.40	2022-09-05
551	6100	Tongdao Liepin Group:O	7,342,408	69,752,876		1.40	2022-09-02
552	1869	Kafelaku Coffee Holding Limited:O	13,960,000	3,839,000		1.40	2022-08-22
553	0925	Beijing Properties (Holdings) Limited:O	97,234,153	7,487,030		1.40	2021-07-19
554	0708	China Evergrande New Energy Vehicle Group Limited:O	151,026,401	483,284,483	*	1.39	2022-08-12
555	1970	IMAX China Holding, Inc.:O	4,742,836	28,457,016		1.39	2022-09-05
556	2811	Haitong CSI300 Index ETF:Unit	117,800	1,914,250		1.39	2020-07-31
557	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,054,183	43,641,162		1.38	2022-09-05
558	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,510,598	57,284,595		1.38	2022-09-05
559	1813	KWG Group Holdings Limited:O	43,966,783	59,794,825		1.38	2022-09-05
560	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,241,707	249,996,787		1.38	2022-09-05
561	0975	Mongolian Mining Corporation:O	14,293,113	30,158,468		1.37	2022-09-05
562	8187	Jimu Group Limited:O	8,230,000	271,590		1.37	2021-11-26
563	9968	Huijing Holdings Company Limited:O	71,701,298	7,600,338		1.36	2022-09-05
564	1389	Major Holdings Limited (KY):O	45,300,000	1,630,800		1.36	2022-01-14
565	3969	China Railway Signal & Communication Corporation Limited:H	26,746,857	64,994,863		1.36	2022-09-05
566	0242	SHUN TAK HOLDINGS LIMITED:O	40,896,034	51,529,003		1.35	2022-09-01
567	1315	Green Economy Development Limited:O	101,070,784	1,920,345		1.35	2021-08-04
568	1398	Industrial and Commercial Bank of China Limited:H	1,165,813,868	4,546,674,085		1.34	2022-09-05
569	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,227,000	12,220,920		1.34	2022-09-01
570	9966	Alphamab Oncology:O	12,478,180	92,213,750		1.33	2022-09-05
571	3836	China Harmony Auto Holding Limited:O	20,531,477	41,678,898		1.33	2022-09-05
572	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,016,303	107,185,423		1.33	2022-08-30
573	3303	Jutal Offshore Oil Services Limited:O	22,212,500	13,105,375		1.32	2022-08-25
574	6066	CSC Financial Co., Ltd.:H	16,591,676	120,289,651		1.32	2022-09-05
575	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
576	1045	APT SATELLITE HOLDINGS LIMITED:O	12,129,244	26,805,629		1.31	2022-06-22
577	1121	Golden Solar New Energy Technology Holdings Limited:O	22,335,000	216,426,150		1.30	2022-09-05
578	3700	Inkeverse Group Limited:O	25,241,215	31,046,694		1.30	2022-09-01
579	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,579,442	48,543,369		1.30	2022-08-26
580	0212	NANYANG HOLDINGS LIMITED:O	441,000	14,641,200		1.30	2020-07-14
581	9618	JD.com, Inc.:A	35,415,614	8,386,417,395		1.30	2022-09-05
582	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
583	9804	Premia Vietnam ETF:Unit	32,000	319,680		1.28	2022-07-18
584	8017	TradeGo FinTech Limited:O	7,668,000	6,901,200		1.28	2022-09-05
585	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,537,321	31,080,649		1.27	2022-09-05
586	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,305,736	20,515,168		1.27	2022-02-21
587	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,810,180	29,668,850		1.26	2022-09-01
588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,274,918	243,027,164		1.26	2022-09-05
589	0819	Tianneng Power International Limited:O	14,174,404	115,663,137		1.26	2022-09-05
590	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,974,524	106,588,927		1.25	2022-09-05
591	0763	ZTE CORPORATION:H	9,451,517	152,547,484		1.25	2022-09-05
592	8360	Basic House New Life Group Limited:O	4,445,200	4,311,844		1.25	2021-12-01
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,863,070	21,501,410		1.24	2022-09-05
594	0153	China Saite Group Company Limited:O	37,322,000	3,881,488	*	1.24	2022-06-28
595	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,820,000	56,612,400	*	1.24	2021-04-28
596	3005	CSOP CSI 500 ETF:Unit	14,800	278,388		1.23	2022-07-18
597	0818	Hi Sun Technology (China) Limited:O	33,970,665	29,554,479		1.22	2022-09-05
598	6030	CITIC Securities Company Limited:H	31,465,433	489,602,137		1.20	2022-09-05
599	3117	Global X China Games and Entertainment ETF:Unit	6,000	196,440		1.20	2021-08-17
600	0425	Minth Group Limited:O	13,899,207	291,883,347		1.20	2022-09-05
601	0619	South China Financial Holdings Limited:O	3,600,620	1,152,198		1.20	2021-02-22
602	6896	Golden Throat Holdings Group Company Limited:O	8,835,500	15,903,900		1.20	2022-08-04
603	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,469,958	106,351,461		1.19	2022-09-05
604	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,641,176	397,042,701		1.19	2022-09-05
605	9990	Archosaur Games Inc.:O	9,507,569	32,230,659		1.18	2022-09-05
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,315,713		1.18	2018-01-31
607	8143	Good Fellow Healthcare Holdings Limited:O	33,052,000	1,784,808		1.17	2021-03-05
608	6178	Everbright Securities Company Limited:H	8,255,024	42,018,072		1.17	2022-09-05
609	2257	Sirnaomics Ltd.:O	1,035,861	72,354,891		1.17	2022-09-05
610	2227	Solis Holdings Limited (KY):O	10,700,000	1,926,000		1.17	2020-10-15
611	0778	Fortune Real Estate Investment Trust:Unit	23,132,626	146,660,849		1.17	2022-08-31
612	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,825,336	2,142,287,912		1.16	2022-09-05
613	0347	Angang Steel Company Limited:H	16,362,945	39,271,068		1.16	2022-09-05
614	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	11,766,000		1.16	2017-03-02
615	0005	HSBC HOLDINGS PLC:O	234,104,922	11,190,215,272		1.15	2022-09-05
616	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,921,670	9,255,141		1.15	2022-09-02
617	1675	AsiaInfo Technologies Limited:O	10,673,418	117,621,066		1.15	2022-09-05
618	1995	Ever Sunshine Services Group Limited:O	20,084,423	92,187,502		1.15	2022-09-05
619	0148	Kingboard Holdings Limited:O	12,663,543	316,588,575		1.14	2022-09-05
620	0916	China Longyuan Power Group Corporation Limited:H	38,076,739	463,774,681		1.14	2022-09-05
621	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,771,895	25,030,212		1.14	2022-09-05
622	0823	Link Real Estate Investment Trust:Unit	24,061,122	1,488,180,396		1.14	2022-09-05
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,949,842	1,091,442		1.13	2022-03-10
624	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,360,000	1,603,200		1.13	2021-05-07
625	1234	China Lilang Limited:O	13,493,963	51,277,059		1.13	2022-09-05
626	0968	XINYI SOLAR HOLDINGS LIMITED:O	99,585,801	993,866,294		1.12	2022-09-05
627	2191	SF Real Estate Investment Trust:Unit	8,946,000	26,659,080		1.12	2022-09-05
628	2389	Beijing Health (Holdings) Limited (KY):O	67,618,275	5,544,699		1.12	2022-01-25
629	1773	Tianli International Holdings Limited:O	24,027,226	27,391,038		1.12	2022-09-05
630	8160	Goldway Education Group Limited:O	5,796,000	510,048		1.11	2021-12-13
631	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,524,700	7,814,088		1.10	2022-06-29
632	6626	YUEXIU SERVICES GROUP LIMITED:O	16,780,597	51,684,239		1.10	2022-09-05
633	0061	Green Leader Holdings Group Limited:O	5,795,647	1,941,542		1.10	2022-08-30
634	1303	Huili Resources (Group) Limited:O	17,688,000	3,909,048		1.09	2022-08-18
635	0340	Tongguan Gold Group Limited:O	36,982,441	14,977,889		1.09	2022-04-28
636	1636	China Metal Resources Utilization Limited:O	48,844,939	4,982,184		1.09	2022-04-04
637	6622	Zhaoke Ophthalmology Limited:O	5,868,996	16,844,019		1.08	2022-08-12
638	1776	GF Securities Co., Ltd.:H	18,352,517	189,030,925		1.08	2022-09-05
639	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,517,053	120,748,431		1.08	2022-09-05
640	0788	China Tower Corporation Limited:H	502,914,599	482,798,015		1.08	2022-09-05
641	2883	China Oilfield Services Limited:H	19,509,247	167,779,524		1.08	2022-09-05
642	6090	CENTURION CORPORATION LIMITED:O	9,026,000	19,225,380		1.07	2018-06-15
643	9846	iShares Core CSI 300 Index ETF:Unit	179,800	685,757		1.07	2022-06-16
644	1786	CRCC High-Tech Equipment Corporation Limited:H	5,666,900	3,740,154		1.07	2022-08-09
645	0122	CROCODILE GARMENTS LIMITED:O	10,095,000	3,028,500		1.07	2021-07-07
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,871,389	1,269,812,829		1.06	2022-09-05
647	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,586,000	4,504,240		1.06	2022-09-05
648	0663	KING STONE ENERGY GROUP LIMITED:O	12,426,370	3,479,384		1.05	2022-03-04
649	2086	Leadway Technology Investment Group Limited:O	3,333,000	4,899,510		1.04	2021-12-02
650	1965	Landsea Green Life Service Company Limited:O	4,266,283	13,225,477		1.04	2022-08-18
651	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	2,141,560		1.03	2021-11-23
652	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,650	403,806		1.03	2022-06-22
653	1195	Kingwell Group Limited:O	29,872,480	716,940		1.03	2020-09-02
654	1798	China Datang Corporation Renewable Power Co., Limited:H	25,793,394	55,197,863		1.03	2022-09-05
655	1375	Central China Securities Co., Ltd.:H	12,259,417	14,588,706		1.03	2022-08-22
656	6881	China Galaxy Securities Co., Ltd.:H	37,835,437	159,665,544		1.03	2022-09-05
657	3828	Ming Fai International Holdings Limited:O	7,515,523	2,893,476		1.02	2022-08-30
658	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	2,111,850		1.02	2021-07-14
659	1691	JS Global Lifestyle Company Limited:O	35,618,805	320,925,433		1.02	2022-09-05
660	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	1,921,588		1.02	2022-02-07
661	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,328,464	106,344,490		1.01	2022-09-05
662	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,429,889	27,774,630		1.01	2022-09-05
663	0410	SOHO CHINA LIMITED:O	52,475,002	71,366,003		1.01	2022-09-05
664	1958	BAIC Motor Corporation Limited:H	25,375,694	52,020,173		1.01	2022-09-05
665	1830	Perfect Medical Health Management Limited (KY):O	12,464,799	48,737,364		1.00	2022-09-05
666	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,568,201	465,357,041		1.00	2022-09-05
667	0588	Beijing North Star Company Limited:H	7,080,760	6,514,299		1.00	2022-08-26
668	0476	Ev Dynamics (Holdings) Limited:O	90,111,333	2,613,229		1.00	2022-09-01
669	8042	KOS International Holdings Limited:O	8,000,000	712,000		1.00	2020-09-28
670	1113	CK Asset Holdings Limited (KY):O	36,285,242	1,915,860,778		1.00	2022-09-05
671	3191	Global X China Semiconductor ETF:Unit	171,000	7,575,300		1.00	2022-08-02
672	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,621,139	445,805,183		1.00	2022-09-05
673	3692	Hansoh Pharmaceutical Group Company Limited:O	58,715,066	798,524,898		0.99	2022-09-05
674	2807	Global X China Robotics and AI ETF:Unit	36,650	1,726,215		0.99	2022-07-28
675	1268	China MeiDong Auto Holdings Limited:O	12,625,295	190,641,955		0.99	2022-09-05
676	0582	Shin Hwa World Limited:O	41,696,564	7,421,988		0.99	2022-07-06
677	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,926,563	25,971,704		0.99	2022-09-05
678	3800	GCL Technology Holdings Limited (KY):O	267,328,860	719,114,633		0.99	2022-09-05
679	1258	China Nonferrous Mining Corporation Limited:O	36,799,463	122,542,212		0.98	2022-08-31
680	0119	Poly Property Group Co., Limited:O	37,591,719	60,522,668		0.98	2022-09-02
681	1762	Wanka Online Inc.:O	14,944,000	4,707,360		0.98	2021-11-22
682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,733,298	1,280,135,499		0.98	2022-09-05
683	0474	Aceso Life Science Group Limited:O	71,644,095	8,597,291		0.97	2021-05-11
684	2019	Dexin China Holdings Company Limited:O	26,194,576	51,079,423		0.97	2022-08-29
685	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,012,900		0.97	2020-01-29
686	1273	Hong Kong Finance Group Limited:O	4,000,000	1,500,000		0.96	2022-03-09
687	2015	Li Auto Inc.:A	16,568,235	1,759,546,557		0.96	2022-09-05
688	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,404,793	83,081,777		0.96	2022-09-05
689	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,691,115	226,651,638		0.96	2022-09-05
690	2299	Billion Industrial Holdings Limited:O	20,177,000	99,876,150		0.95	2020-05-08
691	0844	Greatime International Holdings Limited:O	4,696,000	1,714,040		0.95	2021-02-09
692	2150	Nayuki Holdings Limited:O	16,282,288	98,182,197		0.95	2022-09-05
693	2845	Global X China Electric Vehicle and Battery ETF:Unit	376,742	48,618,555		0.95	2022-08-31
694	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,221,406	9,664,218		0.95	2022-09-05
695	0636	KLN Logistics Group Limited (BM):O	17,099,179	264,353,307		0.95	2022-09-05
696	1962	Evergreen Products Group Limited:O	6,484,000	4,863,000		0.95	2022-07-26
697	8471	Reach New Holdings Limited:O	8,010,000	1,642,050		0.94	2022-07-19
698	9807	Global X China Robotics and AI ETF:Unit	34,850	209,100		0.94	2021-06-21
699	0577	South Shore Holdings Limited:O	9,539,370	228,945	*	0.94	2021-09-09
700	0002	CLP HOLDINGS LIMITED:O	23,676,301	1,555,532,976		0.94	2022-09-05
701	1468	Jakota Capital (Holding) Group:O	63,015,066	31,507,533		0.94	2022-08-31
702	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	442,530		0.93	2019-05-21
703	0305	Wuling Motors Holdings Limited:O	30,771,055	30,463,344		0.93	2022-09-05
704	2098	Zall Smart Commerce Group Ltd.:O	115,458,932	50,224,635		0.93	2022-09-05
705	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,048,558	12,946,887		0.93	2022-09-05
706	2727	Shanghai Electric Group Company Limited:H	27,163,471	51,067,325		0.93	2022-09-05
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,641,019	2,170,035,756		0.93	2022-09-05
708	1200	Midland Holdings Limited (BM):O	6,617,373	4,433,640		0.92	2022-06-20
709	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,389,926	338,646,460	*	0.92	2022-08-11
710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,642,002	10,531,374		0.92	2022-09-05
711	0405	Yuexiu Real Estate Investment Trust:Unit	43,147,516	103,985,514		0.92	2022-09-05
712	1816	CGN Power Co., Ltd.:H	102,239,673	191,188,189		0.92	2022-09-05
713	9988	Alibaba Group Holding Limited (KY):O	193,489,039	17,123,779,952		0.91	2022-09-05
714	8137	Honbridge Holdings Limited:O	89,998,507	27,449,545		0.91	2022-05-25
715	1610	COFCO Joycome Foods Limited:O	35,262,327	100,145,009		0.90	2022-09-05
716	8179	Palinda Group Holdings Limited:O	7,944,939	1,358,585		0.90	2022-08-17
717	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,383,302	258,094,917		0.90	2022-09-05
718	2370	Redco Healthy Living Company Limited:O	1,785,500	6,713,480		0.89	2022-08-18
719	0006	Power Assets Holdings Limited:O	19,035,110	857,531,706		0.89	2022-09-05
720	0712	Comtec Solar Systems Group Limited:O	7,049,224	1,797,552		0.89	2022-09-02
721	0587	China Conch Environment Protection Holdings Limited:O	16,251,987	106,938,074		0.89	2022-09-05
722	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,521,743	78,808,722		0.89	2022-09-05
723	6677	Sino-Ocean Service Holding Limited:O	10,473,919	25,451,623		0.88	2022-08-18
724	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	164,981,747	1,227,464,198		0.88	2022-09-05
725	1566	CA Cultural Technology Group Limited:O	10,411,284	718,379		0.88	2022-09-05
726	2821	ABF Pan Asia Bond Index Fund:Unit	272,130	28,383,159		0.88	2022-06-09
727	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	2,166,395		0.88	2020-12-21
728	0586	China Conch Venture Holdings Limited:O	15,913,899	249,529,936		0.88	2022-09-05
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,450,734	2,473,057,135		0.87	2022-09-05
730	2181	Mabpharm Limited:O	36,002,000	18,001,000		0.87	2021-09-16
731	0563	Shanghai Industrial Urban Development Group Limited:O	41,824,127	25,930,959		0.87	2022-09-05
732	1299	AIA Group Limited:O	103,755,731	7,797,243,185		0.87	2022-09-05
733	1300	Trigiant Group Limited:O	15,556,000	9,489,160		0.87	2022-07-13
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,400,822	102,104,244		0.87	2022-09-05
735	1978	LH GROUP LIMITED (KY):O	6,928,000	6,373,760		0.87	2022-06-20
736	3300	CHINA GLASS HOLDINGS LIMITED:O	15,883,950	14,930,913		0.87	2022-09-05
737	2836	iShares Core SENSEX India Index ETF:Unit	181,458	6,024,406		0.86	2022-09-01
738	1532	China Partytime Culture Holdings Limited:O	10,755,000	1,591,740		0.86	2020-05-28
739	6886	Huatai Securities Co., Ltd.:H	14,775,484	150,709,937		0.86	2022-09-05
740	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,300,840	41,554,436		0.86	2022-09-05
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	261,833,824	953,075,119		0.86	2022-09-05
742	0598	SINOTRANS LIMITED:H	18,341,882	40,535,559		0.86	2022-09-05
743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,679,615	169,168,082		0.85	2022-09-05
744	8622	Huakang Biomedical Holdings Company Limited:O	3,416,000	683,200		0.85	2022-07-06
745	9999	NetEase, Inc.:O	29,476,894	4,073,706,751		0.85	2022-09-05
746	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,219,748	5,834,269		0.85	2022-01-20
747	1109	CHINA RESOURCES LAND LIMITED:O	60,608,194	1,887,945,243		0.85	2022-09-05
748	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	670,728		0.84	2022-02-25
749	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	35,032,000		0.84	2016-11-16
750	1393	Hidili Industry International Development Limited:O	17,084,458	8,542,229		0.84	2022-08-17
751	6900	Sunkwan Properties Group Limited:O	17,312,000	13,157,120		0.84	2022-08-29
752	2669	China Overseas Property Holdings Limited:O	27,441,198	229,408,415		0.83	2022-09-05
753	0707	Asia Television Holdings Limited:O	82,840,308	2,485,209		0.83	2022-06-09
754	2383	TOM GROUP LIMITED:O	32,980,923	26,384,738		0.83	2022-05-16
755	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,521,591	187,475,002		0.83	2022-09-02
756	1418	Sinomax Group Limited:O	14,479,000	2,041,539		0.83	2022-03-02
757	0686	Beijing Energy International Holding Co., Ltd.:O	183,169,445	43,044,820		0.82	2022-09-02
758	0160	Hon Kwok Land Investment Company, Limited:O	5,881,207	14,820,642		0.82	2022-03-22
759	3124	Global X China E-commerce and Logistics ETF:Unit	5,300	244,224		0.82	2022-03-21
760	0164	China Baoli Technologies Holdings Limited:O	4,904,162	691,487		0.81	2022-04-27
761	9668	CHINA BOHAI BANK CO., LTD.:H	49,964,270	61,456,052		0.81	2022-09-05
762	3333	China Evergrande Group:O	105,672,989	174,360,432	*	0.80	2022-08-31
763	0884	CIFI Holdings (Group) Co. Ltd.:O	75,524,840	148,783,935		0.80	2022-09-05
764	2238	Guangzhou Automobile Group Co., Ltd.:H	24,699,586	164,252,247		0.80	2022-09-05
765	1888	Kingboard Laminates Holdings Limited:O	24,846,443	184,857,536		0.80	2022-09-05
766	1909	Fire Rock Holdings Limited:O	30,536,244	17,100,297	*	0.80	2022-05-18
767	0751	Skyworth Group Limited:O	20,830,459	71,865,084		0.79	2022-09-05
768	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	4,439,430		0.78	2021-11-12
769	9959	Linklogis Inc.:B	15,780,981	81,272,052		0.78	2022-09-05
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,092,289	366,685,671		0.78	2022-09-05
771	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,630,287	53,383,017		0.77	2022-09-02
772	3308	Golden Eagle Retail Group Limited:O	12,842,865	70,892,615		0.77	2022-08-19
773	1761	BabyTree Group:O	12,838,000	4,750,060		0.77	2021-12-16
774	3983	China BlueChemical Ltd.:H	13,644,032	26,878,743		0.77	2022-09-05
775	0459	Legend Upstar Holdings Limited (KY):O	13,867,572	1,622,506		0.77	2022-07-04
776	0573	Tao Heung Holdings Limited:O	7,778,099	6,378,041		0.77	2021-08-10
777	1843	Snack Empire Holdings Limited:O	6,133,940	2,085,540		0.77	2022-08-16
778	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,398,680		0.76	2020-03-30
779	6865	Flat Glass Group Co., Ltd.:H	3,432,894	78,098,339		0.76	2022-09-05
780	0941	China Mobile Limited (HK):O	162,793,299	8,457,111,883		0.76	2022-09-05
781	6823	HKT Limited (KY):O	57,727,224	606,135,852		0.76	2022-09-05
782	2323	Renco Holdings Group Limited (BM):O	20,114,000	1,126,384		0.76	2022-09-01
783	0548	Shenzhen Expressway Corporation Limited:H	5,673,495	38,239,356		0.76	2022-09-05
784	1171	Yankuang Energy Group Company Limited:H	14,410,158	510,840,101		0.76	2022-09-05
785	0019	SWIRE PACIFIC LIMITED:A	6,835,215	374,569,782		0.76	2022-09-05
786	2666	Genertec Universal Medical Group Company Limited:O	14,240,812	63,514,022		0.75	2022-09-05
787	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	384,000		0.75	2020-08-14
788	2002	China Sunshine Paper Holdings Company Limited:O	7,611,622	13,929,268		0.75	2022-08-30
789	1918	Sunac China Holdings Limited:O	40,486,792	185,429,507	*	0.74	2022-09-05
790	8353	ANACLE SYSTEMS LIMITED:O	2,991,000	897,300		0.74	2022-03-11
791	82846	iShares Core CSI 300 Index ETF:Unit	124,300	3,284,006		0.74	2022-01-13
792	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	3,405,336		0.74	2021-02-02
793	9173	Premia CSI Caixin China New Economy ETF:Unit	1,156,856	1,277,169		0.73	2022-07-18
794	1179	H World Group Limited:O	23,843,378	648,539,882		0.73	2022-09-05
795	0439	KuangChi Science Limited:O	45,037,085	5,539,561		0.73	2022-08-25
796	0230	Minmetals Land Limited:O	24,383,015	14,873,639		0.73	2022-09-05
797	3383	Agile Group Holdings Limited (KY):O	28,509,924	73,555,604		0.73	2022-09-05
798	0290	GoFintech Quantum Innovation Limited:O	6,649,000	2,127,680		0.73	2020-11-13
799	1881	Regal Real Estate Investment Trust:Unit	23,397,919	29,481,378		0.72	2022-08-31
800	0302	CMGE Technology Group Limited:O	19,849,311	38,309,170		0.72	2022-09-05
801	3389	Hengdeli Holdings Limited:O	31,494,373	7,873,593		0.72	2022-07-20
802	1539	Unity Group Holdings International Limited:O	17,054,000	9,038,620		0.71	2022-07-20
803	1211	BYD COMPANY LIMITED:H	7,844,771	1,686,625,765		0.71	2022-09-05
804	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,079,600		0.71	2021-06-28
805	2137	Brii Biosciences Limited:O	5,150,653	37,342,234		0.71	2022-09-05
806	0471	Silkwave Inc:O	10,604,000	4,082,540		0.71	2022-08-25
807	2285	CHERVON HOLDINGS LIMITED:O	3,478,128	119,995,416		0.71	2022-09-05
808	2331	LI NING COMPANY LIMITED:O	18,534,607	1,248,305,781		0.71	2022-09-05
809	1224	C C Land Holdings Limited:O	27,426,536	54,304,541		0.71	2022-08-19
810	0956	China Suntien Green Energy Corporation Limited:H	12,985,902	46,099,952		0.71	2022-09-05
811	3993	CMOC Group Limited (CN):H	27,710,451	94,769,742		0.70	2022-09-05
812	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,805,381	640,910		0.70	2022-08-02
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,504,359	100,386,987		0.69	2022-09-05
814	2146	Roiserv Lifestyle Services Co., Ltd.:H	652,000	1,512,640		0.69	2022-08-01
815	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,390,432	152,605,555		0.69	2022-09-05
816	0678	Genting Hong Kong Limited:O	58,426,788	24,247,117	*	0.69	2022-05-27
817	8195	Legendary Education Group Limited:O	2,462,400	2,807,136		0.69	2021-09-29
818	9923	YEAHKA LIMITED:O	3,084,329	52,680,339		0.68	2022-09-05
819	2638	HK Electric Investments Limited:O	59,722,343	377,445,208		0.68	2022-09-05
820	0235	CSC Holdings Limited (HK):O	137,508,457	4,125,254		0.67	2022-08-26
821	1165	Shunfeng International Clean Energy Limited:O	33,517,482	1,374,217		0.67	2022-03-10
822	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	7,820,550		0.67	2020-09-04
823	9888	Baidu, Inc.:A	15,171,531	2,080,016,900		0.67	2022-09-05
824	0207	Joy City Property Limited:O	95,070,480	26,144,382		0.67	2022-08-29
825	1373	International Housewares Retail Company Limited:O	4,809,975	13,900,828		0.67	2022-09-05
826	1593	Chen Lin Education Group Holdings Limited:O	6,652,000	13,636,600		0.67	2022-08-11
827	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,030,833	1,628,325		0.66	2022-02-10
828	0020	SenseTime Group Inc.:B	172,276,213	394,512,528		0.66	2022-09-05
829	3174	CSOP China Healthcare Disruption Index ETF:Unit	64,000	193,408		0.66	2022-03-21
830	0813	Shimao Group Holdings Limited:O	25,116,355	111,014,289	*	0.66	2022-08-26
831	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,295,300	23,733,535		0.66	2022-09-05
832	2269	WuXi Biologics (Cayman) Inc.:O	28,168,651	1,802,793,664		0.66	2022-09-05
833	3073	SPDR FTSE Greater China ETF:Unit	253,400	10,009,300		0.66	2022-08-16
834	3323	China National Building Material Company Limited:H	30,063,405	225,475,538		0.66	2022-09-05
835	3913	KWG Living Group Holdings Limited:O	13,218,009	15,332,890		0.65	2022-09-05
836	1488	Best Food Holding Company Limited:O	10,259,110	7,796,924		0.65	2020-07-31
837	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,565,561	6,074,377		0.65	2022-09-05
838	0489	DongFeng Motor Group Company Limited (CN):H	18,383,773	89,161,299		0.64	2022-09-05
839	8413	Asia Grocery Distribution Limited:O	7,440,000	1,145,760		0.64	2022-06-28
840	0670	China Eastern Airlines Corporation Limited:H	32,866,615	86,110,531		0.63	2022-09-05
841	1312	Kontafarma China Holdings Limited:O	35,425,553	1,523,299		0.63	2022-09-05
842	0665	Haitong International Securities Group Limited:O	42,066,987	35,336,269		0.63	2022-09-05
843	0704	Huscoke Holdings Limited:O	1,817,045	554,199	*	0.63	2021-09-29
844	0933	Viva Goods Company Limited:O	61,209,329	70,390,728		0.63	2022-09-05
845	2338	WEICHAI POWER CO., LTD.:H	12,227,323	125,452,334		0.63	2022-09-05
846	1145	Courage Investment Group Limited:O	6,872,250	625,375		0.63	2019-07-03
847	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,037,193	7,043,761		0.63	2022-08-10
848	1388	Embry Holdings Limited:O	2,631,000	1,946,940		0.62	2019-09-11
849	1883	CITIC Telecom International Holdings Limited:O	22,960,581	62,452,780		0.62	2022-09-05
850	1712	DRAGON MINING LIMITED:O	981,989	805,231		0.62	2022-08-17
851	9977	Shandong Fengxiang Co., Ltd.:H	2,203,000	2,070,820		0.62	2022-02-25
852	1910	Samsonite Group S.A.:O	8,920,053	171,978,622		0.62	2022-09-05
853	6158	Zhenro Properties Group Limited:O	27,081,908	9,072,439		0.62	2022-09-02
854	1725	USPACE Technology Group Limited:O	1,913,405	30,997,161		0.62	2022-09-01
855	3908	China International Capital Corporation Limited:H	11,777,226	161,347,996		0.62	2022-09-05
856	1735	Central New Energy Holding Group Limited:O	6,509,000	114,688,580		0.62	2022-09-05
857	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,255,148	86,585,354		0.61	2022-09-05
858	2013	Weimob Inc.:O	15,640,045	52,706,952		0.61	2022-09-05
859	1083	Towngas Smart Energy Company Limited:O	19,965,728	65,886,902		0.61	2022-09-05
860	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,189,696	56,417,706		0.61	2022-09-05
861	6998	Genor Biopharma Holdings Limited:O	3,074,000	8,545,720		0.61	2022-09-05
862	3110	Global X Hang Seng High Dividend Yield ETF:Unit	171,700	3,959,402		0.61	2022-08-25
863	0260	AVIC Joy Holdings (HK) Limited:O	36,180,000	723,600		0.61	2022-08-02
864	1618	Metallurgical Corporation of China Ltd.:H	17,453,351	26,180,027		0.61	2022-09-05
865	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	814,680		0.61	2017-08-07
866	3998	Bosideng International Holdings Limited:O	66,100,068	265,061,273		0.61	2022-09-05
867	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,133,556	450,404,776		0.61	2022-09-05
868	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,119,884	1,557,348		0.60	2022-08-08
869	3688	Top Spring International Holdings Limited:O	8,545,000	8,374,100		0.60	2022-09-05
870	1055	China Southern Airlines Company Limited:H	28,059,695	113,361,168		0.60	2022-09-05
871	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	5,793,394		0.60	2020-10-15
872	1270	Langham Hospitality Investments Limited:O	19,746,227	17,771,604		0.60	2022-09-05
873	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	608,850		0.60	2018-03-22
874	6628	Transcenta Holding Limited:O	2,679,998	7,771,994		0.60	2022-04-01
875	1122	QINGLING MOTORS CO. LTD:H	7,451,053	8,419,690		0.60	2022-09-05
876	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,411,932	850,600,003		0.60	2022-09-05
877	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,189,620	20,309,060		0.60	2022-08-29
878	0578	Rosan Resources Holdings Limited:O	6,193,000	297,264	*	0.60	2017-10-12
879	0285	BYD Electronic (International) Company Limited:O	13,384,557	289,106,431		0.59	2022-09-05
880	0806	Value Partners Group Limited:O	10,903,726	24,424,346		0.59	2022-09-02
881	6078	Hygeia Healthcare Holdings Co., Limited:O	3,654,243	152,930,070		0.59	2022-09-05
882	1672	Ascletis Pharma Inc.:O	6,439,711	19,769,913		0.59	2022-09-05
883	0872	Titan Invo Technology Limited:O	12,192,000	731,520	*	0.59	2020-10-15
884	9826	Global X China Cloud Computing ETF:Unit	63,500	422,275		0.59	2022-03-23
885	0493	GOME Retail Holdings Limited:O	210,579,643	52,434,331		0.59	2022-09-05
886	1801	Innovent Biologics, Inc.:O	9,004,754	269,242,145		0.59	2022-09-05
887	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,527,362	721,742,259		0.59	2022-09-05
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,405,026	68,533,778		0.59	2022-09-05
889	2155	Morimatsu International Holdings Company Limited:O	6,246,000	59,774,220		0.59	2022-09-05
890	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	5,196,014		0.59	2019-11-06
891	2357	AviChina Industry & Technology Company Limited:H	36,228,902	132,960,070		0.58	2022-09-05
892	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,067,202	25,122,549		0.58	2022-09-02
893	0659	CTF Services Limited (BM):O	22,641,317	172,074,009		0.58	2022-09-05
894	0480	HKR INTERNATIONAL LIMITED:O	8,575,759	22,725,761		0.58	2022-09-05
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,386,784,102	6,614,960,167		0.58	2022-09-05
896	1310	HKBN Ltd.:O	7,481,260	54,388,760		0.57	2022-09-05
897	8455	Lai Group Holding Company Limited:O	4,550,000	191,100		0.57	2022-06-30
898	1860	Mobvista Inc.:O	9,299,932	45,197,670		0.57	2022-09-02
899	1898	China Coal Energy Company Limited:H	23,277,916	179,007,174		0.57	2022-09-05
900	1108	Triumph New Energy Company Limited:H	1,413,412	15,010,435		0.57	2022-09-05
901	1623	Hilong Holding Limited:O	9,499,570	5,604,746		0.56	2022-09-05
902	1565	Virscend Education Company Limited:O	17,213,157	2,788,531		0.56	2022-09-05
903	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	228,072		0.56	2022-03-11
904	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	2,338,720		0.56	2021-12-17
905	8021	WLS HOLDINGS LIMITED (BM):O	80,002,000	5,200,130		0.56	2022-07-05
906	0511	TELEVISION BROADCASTS LIMITED:O	2,404,312	9,761,507		0.55	2022-07-27
907	1075	CAPINFO COMPANY LIMITED:H	4,234,000	1,291,370		0.55	2022-03-09
908	9926	Akeso, Inc.:O	4,537,611	113,667,156		0.54	2022-09-05
909	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,623,977	11,493,019		0.54	2022-09-05
910	0276	Mongolia Energy Corporation Limited:O	1,012,852	1,387,607	*	0.54	2022-07-29
911	8228	National Arts Group Holdings Limited:O	5,372,000	102,068	*	0.54	2022-05-03
912	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,364,513	4,600,482		0.54	2022-09-05
913	0010	HANG LUNG GROUP LIMITED:O	7,287,780	96,490,207		0.54	2022-09-05
914	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	85,200		0.53	2021-08-02
915	1117	China Modern Dairy Holdings Ltd.:O	42,095,795	42,937,711		0.53	2022-09-05
916	1907	China Risun Group Limited (KY):O	23,369,549	71,978,211		0.53	2022-09-05
917	2009	BBMG Corporation:H	12,289,913	12,904,409		0.53	2022-09-05
918	1477	Ocumension Therapeutics:O	3,529,999	42,006,988		0.53	2022-09-05
919	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	144,420	14,514,210		0.52	2022-09-05
920	9616	Neutech Group Limited:O	3,386,400	15,103,344		0.52	2022-08-31
921	2363	Tongda Hong Tai Holdings Limited:O	3,558,668	405,688		0.52	2022-06-28
922	3668	YANCOAL AUSTRALIA LTD:O	6,887,600	249,675,500		0.52	2022-09-05
923	1981	Cathay Group Holdings Inc.:O	8,623,930	10,348,716		0.52	2022-09-05
924	0110	China Fortune Holdings Limited:O	956,000	239,000		0.52	2021-01-12
925	0011	HANG SENG BANK, LIMITED:O	9,953,524	1,205,371,756		0.52	2022-09-05
926	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,027,760	12,909,697		0.52	2022-09-05
927	6885	Henan Jinma Energy Company Limited:H	2,758,776	8,441,855		0.52	2022-09-05
928	0997	Chinlink International Holdings Limited:O	6,024,000	331,320		0.52	2022-08-01
929	1008	Litu Holdings Limited (KY):O	8,042,860	2,010,715		0.51	2022-03-04
930	0538	Ajisen (China) Holdings Limited:O	5,579,291	4,072,882		0.51	2022-09-05
931	2806	Global X China Consumer Brand ETF:Unit	59,022	3,072,685		0.51	2022-07-28
932	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,832,046	7,280,887		0.51	2021-10-04
933	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,850,300	4,389,342		0.51	2022-09-01
934	1199	COSCO SHIPPING Ports Limited:O	17,159,157	91,629,898		0.51	2022-09-05
935	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,612,400	5,668,410		0.51	2021-02-09
936	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,036,507	64,946,960		0.51	2022-09-05
937	0596	Inspur Digital Enterprise Technology Limited:O	5,755,250	13,006,865		0.50	2022-09-05
938	2078	PanAsialum Holdings Company Limited:O	6,033,000	1,387,590		0.50	2020-10-15
939	0816	Jinmao Property Services Co., Limited:O	4,536,198	18,779,860		0.50	2022-09-05
940	0853	MicroPort Scientific Corporation:O	9,128,610	142,041,172		0.50	2022-09-05
941	1128	Wynn Macau, Limited:O	26,150,471	121,338,185		0.50	2022-09-05
942	8480	FURNIWEB HOLDINGS LIMITED:O	3,000,000	690,000		0.50	2021-07-27
943	0144	China Merchants Port Holdings Company Limited:O	19,634,232	225,008,299		0.50	2022-09-05
944	9666	Jinke Smart Services Group Co., Ltd.:H	3,254,176	27,172,370		0.50	2022-09-05
945	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,326,000	1,297,800		0.50	2021-12-16
946	0147	International Business Settlement Holdings Limited:O	101,024,745	10,304,524		0.50	2022-03-02
947	0361	SINO GOLF HOLDINGS LIMITED:O	25,830,000	2,273,040		0.50	2022-09-05
948	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	266,607		0.50	2022-01-14
949	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	702,667		0.49	2017-02-22
950	1658	Postal Savings Bank of China Co., Ltd.:H	97,611,793	452,918,720		0.49	2022-09-05
951	1053	Chongqing Iron & Steel Company Limited:H	2,640,800	2,139,048		0.49	2022-08-16
952	0138	CCT Fortis Holdings Limited:O	4,279,000	680,361		0.49	2021-07-09
953	8018	Finsoft Financial Investment Holdings Limited:O	617,031	124,023		0.49	2021-08-03
954	0337	Greenland Hong Kong Holdings Limited:O	13,468,899	10,640,430		0.48	2022-09-02
955	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,868,500	18,555,565		0.48	2022-09-05
956	3139	Global X Electric Vehicle and Battery Active ETF:Unit	6,500	357,760		0.48	2022-06-10
957	1548	Genscript Biotech Corporation:O	10,148,722	241,539,584		0.48	2022-09-05
958	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,961,213	22,658,138		0.48	2022-09-05
959	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
960	1928	Sands China Ltd.:O	38,513,899	643,182,113		0.48	2022-09-05
961	1033	Sinopec Oilfield Service Corporation:H	25,692,556	13,617,055		0.47	2022-08-30
962	8292	VSING Limited:O	3,000,000	2,100,000		0.47	2022-08-04
963	1787	Shandong Gold Mining Co., Ltd.:H	4,059,076	53,173,896		0.47	2022-09-05
964	2255	Haichang Ocean Park Holdings Ltd.:O	19,143,239	136,108,429		0.47	2022-09-05
965	0905	Walnut Capital Limited:O	3,302,000	693,420		0.47	2018-08-23
966	2117	Datang Group Holdings Limited:O	6,414,000	13,661,820		0.47	2022-08-26
967	0270	GUANGDONG INVESTMENT LIMITED:O	30,710,313	214,972,191		0.47	2022-09-05
968	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,640,000	505,760		0.47	2022-09-05
969	9626	Bilibili Inc.:Z ord	1,431,725	266,730,368		0.47	2022-09-05
970	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,370,790	5,820,170		0.47	2022-07-05
971	2708	IBO Technology Company Limited:O	2,981,000	4,888,840		0.47	2022-09-05
972	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	441,796	5,328,060		0.46	2022-09-05
973	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,845,075	12,603,682		0.46	2022-09-01
974	0124	Guangdong Land Holdings Limited:O	7,876,731	6,537,687		0.46	2022-09-02
975	0327	PAX Global Technology Limited:O	4,957,482	35,495,571		0.46	2022-09-05
976	8512	Hyfusin Group Holdings Limited:O	5,040,000	690,480		0.46	2022-05-17
977	0085	China Electronics Huada Technology Company Limited:O	9,274,712	6,863,287		0.46	2022-09-05
978	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,642,242	4,789,009		0.45	2022-09-05
979	0992	LENOVO GROUP LIMITED:O	55,037,780	341,784,614		0.45	2022-09-05
980	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	1,192,500		0.45	2021-05-04
981	8167	Neo Telemedia Limited:O	42,364,645	4,151,735		0.44	2021-08-23
982	1838	China Properties Group Limited:O	8,035,000	3,334,525	*	0.44	2022-02-28
983	6099	China Merchants Securities Co., Ltd.:H	5,660,511	41,661,361		0.44	2022-09-02
984	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,416,813	29,115,507		0.44	2022-09-02
985	0674	China Tangshang Holdings Limited:O	12,811,500	2,651,981		0.44	2022-07-25
986	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,899	972,539		0.44	2022-01-20
987	3380	Logan Group Company Limited:O	25,010,311	16,756,908		0.44	2022-09-05
988	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	922,000	6,025,270		0.44	2022-08-16
989	1428	Bright Smart Securities & Commodities Group Limited:O	7,434,265	9,069,803		0.44	2022-08-29
990	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,911,218	3,698,155		0.44	2022-08-31
991	1873	VIVA BIOTECH HOLDINGS:O	8,445,895	14,189,104		0.44	2022-09-05
992	1313	China Resources Building Materials Technology Holdings Limited:O	30,196,316	142,828,575		0.43	2022-09-05
993	0136	China Ruyi Holdings Limited:O	40,278,406	75,723,403		0.43	2022-09-05
994	0053	GUOCO GROUP LIMITED:O	1,416,237	106,217,775		0.43	2022-07-28
995	0263	GT GROUP HOLDINGS LIMITED:O	721,544	28,140	*	0.43	2021-07-02
996	0952	Quam Plus International Financial Limited:O	26,514,436	4,268,824		0.43	2022-08-23
997	0269	China Resources and Transportation Group Limited:O	45,461,755	454,618		0.43	2021-05-07
998	0621	Taung Gold International Limited:O	77,156,922	2,006,080		0.43	2022-02-23
999	1812	Shandong Chenming Paper Holdings Limited:H	2,244,099	5,542,925		0.42	2022-09-05
1000	0757	Solargiga Energy Holdings Limited:O	14,116,627	4,234,988		0.42	2022-09-02
1001	8166	China Eco-Farming Limited:O	547,800	68,475		0.42	2022-08-08
1002	1728	China ZhengTong Auto Services Holdings Limited:O	11,516,557	5,758,279		0.42	2022-08-22
1003	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,060,592		0.42	2016-11-03
1004	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,275,129	134,252,033		0.42	2022-09-05
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,974,043	24,339,410		0.42	2022-09-05
1006	1796	Metaspacex Limited:O	2,000,000	2,580,000		0.42	2022-08-31
1007	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,232,411	2,650,577		0.42	2022-08-19
1008	8619	NIU Holdings Limited:O	4,786,000	287,160		0.42	2022-07-08
1009	1951	Jinxin Fertility Group Limited:O	10,428,930	49,015,971		0.41	2022-09-02
1010	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	224,070		0.41	2022-05-24
1011	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,515,177	680,499,277		0.41	2022-09-05
1012	0718	Tai United Holdings Limited:O	21,490,000	1,719,200		0.41	2022-09-05
1013	2799	China CITIC Financial Asset Management Co., Ltd.:H	109,956,610	33,536,766		0.41	2022-09-02
1014	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,624,536	102,314,282		0.41	2022-09-05
1015	6908	HG Semiconductor Limited (KY):O	2,323,000	8,943,550		0.41	2022-09-05
1016	0193	CAPITAL ESTATE LIMITED:O	787,550	232,327		0.41	2019-03-14
1017	0750	China Shuifa Singyes Energy Holdings Limited:O	10,207,403	10,309,477		0.40	2022-08-30
1018	0880	SJM Holdings Limited:O	22,956,669	58,998,639		0.40	2022-09-05
1019	8379	Prime Intelligence Solutions Group Limited:O	3,220,000	476,560		0.40	2022-09-01
1020	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,760,000	4,558,400		0.40	2022-08-30
1021	0607	Fullshare Holdings Limited:O	98,176,718	14,530,154		0.40	2022-08-23
1022	0862	Vision Values Holdings Limited:O	15,651,873	2,050,395		0.40	2020-11-18
1023	0055	Neway Group Holdings Limited:O	1,004,100	376,538		0.40	2021-01-27
1024	0022	MEXAN LIMITED (BM):O	7,781,280	700,315		0.40	2020-04-29
1025	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,948,667	11,107,402		0.40	2022-09-05
1026	1181	Tang Palace (China) Holdings Limited:O	4,246,979	2,335,838		0.39	2021-12-22
1027	0531	Samson Holding Ltd.:O	11,974,706	4,789,882		0.39	2022-08-26
1028	9806	Global X China Consumer Brand ETF:Unit	45,300	301,245		0.39	2021-09-20
1029	8027	KPM Holding Limited:O	927,000	208,575		0.39	2020-07-30
1030	6808	SUN ART RETAIL GROUP LIMITED:O	37,067,969	74,135,938		0.39	2022-09-05
1031	1003	Huanxi Media Group Limited:O	14,192,910	14,760,626		0.39	2022-09-05
1032	1208	MMG Limited (HK):O	33,402,940	69,144,086		0.39	2022-09-05
1033	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,071,000	2,886,740		0.39	2022-05-17
1034	0996	Carnival Group International Holdings Limited:O	3,658,320	263,399	*	0.39	2022-05-20
1035	0195	Greentech Technology International Limited:O	5,268,739	3,161,243		0.39	2022-08-23
1036	2812	Samsung CSI China Dragon Internet ETF:Unit	56,400	601,788		0.38	2022-08-23
1037	0533	GOLDLION HOLDINGS LIMITED:O	3,764,319	4,630,112		0.38	2022-06-09
1038	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,233,748	17,824,079		0.38	2022-09-01
1039	8019	Hao Wen Holdings Limited:O	1,361,722	980,440		0.38	2020-07-13
1040	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,702,068	5,172,275		0.38	2022-08-25
1041	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,637,250	1,281,863		0.38	2022-09-05
1042	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
1043	1280	China Qidian Guofeng Holdings Limited:O	829,000	1,077,700		0.38	2020-12-15
1044	9809	Global X China Clean Energy ETF:Unit	79,732	1,337,106		0.38	2022-08-10
1045	1257	China Everbright Greentech Limited:O	7,769,989	12,665,082		0.38	2022-09-05
1046	9820	Global X China Biotech ETF:Unit	51,500	422,300		0.38	2022-01-12
1047	2288	Rykadan Capital Limited:O	1,411,144	733,795		0.38	2021-08-31
1048	2198	China Sanjiang Fine Chemicals Company Limited:O	4,460,800	7,181,888		0.37	2022-08-31
1049	0013	HUTCHMED (China) Limited:O	3,240,807	62,677,207		0.37	2022-09-05
1050	0348	China Healthwise Holdings Limited:O	2,886,414	695,626		0.37	2020-09-28
1051	9858	China Youran Dairy Group Limited:O	14,215,869	31,843,547		0.37	2022-09-05
1052	0371	Beijing Enterprises Water Group Limited:O	37,891,579	73,888,579		0.37	2022-09-05
1053	1227	National Investments Fund Limited:O	6,130,000	140,990	*	0.37	2022-05-23
1054	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,342,372	6,250,236		0.37	2022-08-17
1055	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1056	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	4,558,483		0.37	2021-05-10
1057	0703	Future Bright Holdings Limited:O	2,585,246	395,543		0.37	2022-07-22
1058	0550	Allegro Culture Limited:O	1,660,000	481,400		0.37	2021-05-28
1059	8156	Sinopharm Tech Holdings Limited:O	16,812,360	840,618		0.37	2022-07-28
1060	8082	Qing Hua Holding Group Company Limited (BM):O	7,691,100	392,246		0.37	2022-07-11
1061	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,639,330	20,638,016		0.37	2022-09-05
1062	8341	Aeso Holding Limited:O	290,000	124,700		0.36	2022-04-08
1063	1661	China Frontier Technology Group:O	5,767,048	553,637		0.36	2022-07-21
1064	0291	China Resources Beer (Holdings) Company Limited:O	11,655,054	597,904,270		0.36	2022-09-05
1065	1997	Wharf Real Estate Investment Company Limited:O	10,853,255	398,857,121		0.36	2022-09-05
1066	0859	Zhongchang International Holdings Group Limited:O	4,018,000	984,410		0.36	2019-03-29
1067	0519	Novautek Technologies Group Limited (BM):O	8,942,762	894,276		0.36	2022-04-22
1068	0433	North Mining Shares Company Limited:O	83,069,445	1,079,903	*	0.36	2022-06-21
1069	8516	Grand Talents Group Holdings Limited:O	405,000	66,420		0.35	2022-08-02
1070	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,884,243	7,951,505		0.35	2022-08-24
1071	1530	3SBio Inc.:O	8,574,661	45,188,463		0.35	2022-09-05
1072	9899	NetEase Cloud Music Inc.:O	737,306	51,832,612		0.35	2022-09-05
1073	0102	Summit Ascent Holdings Limited:O	15,811,603	2,846,089		0.35	2022-07-27
1074	1371	China Ecotourism Group Limited:O	10,791,892	496,427		0.35	2022-05-17
1075	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,949,191	109,129,662		0.35	2022-09-05
1076	0695	Dongwu Cement International Limited:O	1,918,000	8,861,160		0.35	2022-09-05
1077	1401	Future Machine Limited:O	3,460,000	2,318,200		0.35	2022-07-29
1078	2217	Tam Jai International Co. Limited:O	4,633,000	11,397,180		0.35	2022-09-05
1079	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	125,525	3,552,358		0.35	2022-09-05
1080	0418	FOUNDER HOLDINGS LIMITED:O	4,096,100	1,945,648		0.34	2022-07-20
1081	0209	Winshine Science Company Limited:O	12,492,000	349,776		0.34	2022-04-08
1082	1866	CHINA XLX FERTILISER LTD.:O	4,177,204	17,961,977		0.34	2022-09-05
1083	0655	HONGKONG CHINESE LIMITED:O	6,760,377	4,123,830		0.34	2022-05-06
1084	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,837,061	5,804,473		0.34	2022-09-01
1085	0103	Shougang Century Holdings Limited:O	6,652,000	1,510,004		0.34	2021-07-15
1086	3315	Goldpac Group Limited:O	2,775,447	4,329,697		0.34	2022-08-29
1087	6185	CanSino Biologics Inc.:H	445,460	23,832,110		0.34	2022-09-05
1088	1147	Edensoft Holdings Limited:O	6,850,000	534,300		0.33	2022-07-26
1089	2801	iShares Core MSCI China Index ETF:Unit	1,001,904	20,699,337		0.33	2022-08-16
1090	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,843,367	44,971,790		0.33	2022-09-02
1091	1872	Guan Chao Holdings Limited:O	3,000,000	474,000		0.33	2021-08-27
1092	2689	Nine Dragons Paper (Holdings) Limited:O	15,621,015	96,381,663		0.33	2022-09-05
1093	1415	Cowell e Holdings Inc.:O	2,783,876	44,152,273		0.33	2022-09-05
1094	2359	WuXi AppTec Co., Ltd.:H	1,312,011	106,469,693		0.33	2022-09-05
1095	1038	CK Infrastructure Holdings Limited:O	8,348,010	377,747,453		0.33	2022-09-05
1096	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,290,390	25,240,738		0.33	2022-09-05
1097	6136	Kangda International Environmental Company Limited:O	7,065,937	4,310,222		0.33	2022-05-26
1098	0982	Huafa Property Services Group Company Limited:O	33,100,000	3,806,500		0.33	2021-02-24
1099	2158	Yidu Tech Inc.:O	3,260,890	20,771,869		0.33	2022-09-05
1100	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,838,506	2,228,695		0.33	2022-06-21
1101	8279	AGTech Holdings Limited:O	37,827,792	11,159,199		0.32	2022-08-23
1102	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,746,018	18,984,072		0.32	2022-07-20
1103	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,560,295	2,029,368		0.32	2022-08-04
1104	0535	Gemdale Properties and Investment Corporation Limited:O	53,632,447	35,397,415		0.32	2022-09-02
1105	3329	BOCOM International Holdings Company Limited:O	8,828,668	4,590,907		0.32	2022-09-05
1106	8005	Yuxing InfoTech Investment Holdings Limited:O	8,021,500	1,604,300		0.32	2022-09-05
1107	0876	Kaisa Health Group Holdings Limited:O	16,206,000	1,118,214		0.32	2021-08-30
1108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	1,008,000		0.32	2020-06-11
1109	0923	Integrated Waste Solutions Group Holdings Limited:O	15,481,999	572,834		0.32	2022-09-05
1110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	911,177	33,804,667		0.32	2022-09-05
1111	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	6,528		0.32	2021-06-10
1112	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,593,599	169,691,256		0.32	2022-09-05
1113	3808	SINOTRUK (HONG KONG) LIMITED:O	8,820,897	65,803,892		0.32	2022-09-05
1114	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,237,067	36,345,245		0.32	2022-09-05
1115	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	110,000	*	0.32	2018-01-24
1116	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,807	213,964	*	0.32	2021-05-10
1117	3899	CIMC Enric Holdings Limited:O	6,405,825	53,808,930		0.32	2022-09-05
1118	0267	CITIC Limited (HK):O	91,829,932	746,577,347		0.32	2022-09-05
1119	1765	XJ International Holdings Co., Ltd.:O	25,211,407	17,143,757		0.31	2022-08-30
1120	8220	Bingo Group Holdings Limited:O	321,425	62,035		0.31	2022-03-17
1121	0825	New World Department Store China Limited:O	5,271,896	5,219,177		0.31	2022-06-13
1122	1378	China Hongqiao Group Limited:O	29,117,713	211,394,596		0.31	2022-09-05
1123	0799	IGG Inc:O	3,723,211	11,504,722		0.31	2022-09-05
1124	1585	Yadea Group Holdings Ltd.:O	9,506,410	135,181,150		0.31	2022-09-05
1125	0928	King International Investment Limited (KY):O	4,784,448	526,289		0.31	2022-05-27
1126	1382	Pacific Textiles Holdings Limited:O	4,371,502	12,502,496		0.31	2022-09-01
1127	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,242,228	110,611,011		0.31	2022-09-05
1128	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,019,711	3,392,227		0.31	2022-09-05
1129	0756	Summi (Group) Holdings Limited:O	7,044,000	443,772		0.31	2021-08-11
1130	1420	Chuan Holdings Limited:O	3,192,000	459,648		0.31	2021-12-02
1131	0370	Hong Kong Robotics Group Holding Limited:O	4,683,000	2,809,800		0.31	2021-06-29
1132	3868	Xinyi Energy Holdings Limited:O	22,276,991	66,385,433		0.31	2022-09-05
1133	1029	IRC LIMITED:O	21,663,421	2,621,274		0.31	2022-09-05
1134	0827	Ko Yo Chemical (Group) Limited:O	18,360,000	4,039,200		0.30	2022-06-28
1135	3319	A-Living Smart City Services Co., Ltd.:H	4,318,790	32,822,804		0.30	2022-09-05
1136	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,030,000	1,766,100		0.30	2022-07-18
1137	3878	Vicon Holdings Limited:O	1,458,000	306,180		0.30	2022-08-02
1138	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,062,400		0.30	2017-12-04
1139	8428	CBK Holdings Limited:O	46,800	34,164		0.30	2022-07-21
1140	1204	BoardWare Intelligence Technology Limited:O	1,502,000	1,622,160		0.30	2022-09-05
1141	3396	Legend Holdings Corporation:H	3,820,352	31,899,939		0.30	2022-09-05
1142	8513	MaxWin International Holdings Limited (KY):O	1,700,000	212,500		0.30	2022-01-25
1143	2148	Vesync Co., Ltd:O	3,469,404	16,202,117		0.30	2022-09-05
1144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,507,774	32,236,443		0.30	2022-08-16
1145	0626	Public Financial Holdings Limited:O	3,234,494	7,406,991		0.29	2022-09-05
1146	0004	Wharf (Holdings) Limited (The):O	8,999,980	260,549,421		0.29	2022-09-05
1147	0895	Dongjiang Environmental Company Limited:H	581,965	1,577,125		0.29	2022-08-30
1148	6988	Joy Spreader Group Inc.:O	6,896,771	8,000,254		0.29	2022-09-05
1149	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,453,808	139,654,908		0.29	2022-09-05
1150	8491	Cool Link (Holdings) Limited:O	240,000	144,000		0.29	2022-07-27
1151	3119	Global X Asia Semiconductor ETF:Unit	6,200	259,408		0.29	2022-07-25
1152	3328	Bank of Communications Co., Ltd.:H	100,805,892	448,586,219		0.29	2022-09-05
1153	0753	Air China Limited:H	13,105,031	77,319,683		0.29	2022-09-05
1154	1011	China NT Pharma Group Company Limited:O	5,445,200	549,965		0.29	2022-08-12
1155	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	33,500	329,305		0.28	2022-08-30
1156	1797	East Buy Holding Limited:O	2,836,851	81,133,939		0.28	2022-09-05
1157	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,600	411,546		0.28	2022-02-28
1158	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	342,748		0.28	2021-11-25
1159	6049	POLY PROPERTY SERVICES CO., LTD.:H	429,680	19,271,148		0.28	2022-09-05
1160	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	243,800	1,613,956		0.28	2022-05-10
1161	0871	China Dredging Environment Protection Holdings Limited:O	4,174,500	551,034		0.28	2022-05-31
1162	0083	SINO LAND COMPANY LIMITED:O	21,371,471	249,618,781		0.28	2022-09-05
1163	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	7,075,610		0.28	2021-02-16
1164	2399	China Anchu Energy Storage Group Limited:O	6,100,772	3,233,409		0.28	2022-08-25
1165	6828	Beijing Gas Blue Sky Holdings Limited:O	35,348,218	4,383,179		0.27	2022-09-05
1166	0611	China Nuclear Energy Technology Corporation Limited:O	5,033,143	3,070,217		0.27	2022-01-25
1167	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,782,816	10,020,095		0.27	2022-03-31
1168	2038	FIH Mobile Limited:O	21,516,975	21,301,805		0.27	2022-09-05
1169	2101	Fulu Holdings Limited:O	1,097,136	5,068,768		0.27	2022-08-30
1170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	673,332	1,649,663		0.27	2022-05-31
1171	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	488,376		0.27	2021-10-06
1172	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,316,000	7,169,680		0.26	2022-09-05
1173	2356	DAH SING BANKING GROUP LIMITED:O	3,709,494	22,145,679		0.26	2022-09-05
1174	8152	M&L Holdings Group Limited:O	1,580,000	121,660		0.26	2018-05-15
1175	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,749,025	152,873,448		0.26	2022-09-05
1176	8007	Global Strategic Group Limited:O	1,193,669	387,942		0.26	2022-09-02
1177	0891	Trinity Limited (BM):O	9,415,398	395,447	*	0.26	2022-06-21
1178	3708	China Supply Chain Holdings Limited:O	14,625,000	1,886,625	*	0.26	2018-08-27
1179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,254,146	18,335,369		0.26	2022-09-05
1180	2282	MGM China Holdings Limited:O	9,883,211	39,038,683		0.26	2022-09-05
1181	6996	Antengene Corporation Limited:O	1,720,493	6,262,595		0.26	2022-09-05
1182	6068	Wisdom Education International Holdings Company Limited:O	5,635,030	1,183,356		0.26	2022-08-10
1183	1793	Wecon Holdings Limited:O	2,064,000	371,520		0.26	2022-06-10
1184	1520	Virtual Mind Holding Company Limited:O	5,078,000	1,066,380		0.26	2022-03-25
1185	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,511,898	30,767,124		0.26	2022-09-05
1186	8130	Dadi International Group Limited:O	9,280,200	296,966		0.25	2021-05-26
1187	2008	Phoenix Media Investment (Holdings) Limited:O	12,722,053	4,261,888		0.25	2022-08-03
1188	1638	Kaisa Group Holdings Ltd.:O	17,781,489	14,936,451	*	0.25	2022-07-27
1189	3759	Pharmaron Beijing Co., Ltd.:H	508,156	25,052,091		0.25	2022-09-05
1190	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	384,583	3,480,476		0.25	2022-08-26
1191	0772	China Literature Limited:O	2,576,964	77,953,161		0.25	2022-09-05
1192	8325	China Smartpay Group Holdings Limited:O	5,924,000	402,832		0.25	2022-01-14
1193	1159	Smart Digital Technology Group Limited:O	2,058,700	926,415		0.25	2020-10-06
1194	0987	China Renewable Energy Investment Limited:O	6,226,220	1,488,067		0.25	2022-08-22
1195	1119	iDreamSky Technology Holdings Limited:O	3,505,609	18,579,728		0.25	2022-09-05
1196	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	715,880		0.25	2020-11-09
1197	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,697,000	11,488,690		0.25	2022-09-05
1198	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,016,361	4,329,698		0.25	2022-09-05
1199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,058,000	648,206		0.25	2022-01-24
1200	0797	7Road Holdings Limited:O	6,774,000	16,799,520		0.25	2021-05-14
1201	0522	ASMPT Limited:O	1,011,291	60,374,073		0.25	2022-09-05
1202	6969	Smoore International Holdings Limited:O	14,885,400	188,746,872		0.24	2022-09-05
1203	0673	China Health Group Limited:O	1,066,947	1,387,031		0.24	2022-09-05
1204	1977	ANALOGUE HOLDINGS LIMITED:O	3,380,000	4,698,200		0.24	2022-06-21
1205	0087	SWIRE PACIFIC LIMITED:B	7,197,335	65,495,749		0.24	2022-09-05
1206	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	251,100	1,780,299		0.24	2022-04-04
1207	9868	XPeng Inc.:A	3,148,797	201,523,008		0.24	2022-09-05
1208	0062	Transport International Holdings Limited:O	1,135,610	12,037,466		0.24	2022-08-05
1209	0064	GET NICE HOLDINGS LIMITED:O	22,977,149	3,630,390		0.24	2022-08-31
1210	0333	Top Form International Limited:O	714,000	299,880		0.24	2022-07-05
1211	0837	Carpenter Tan Holdings Limited:O	589,500	1,927,665		0.24	2020-03-26
1212	3996	China Energy Engineering Corporation Limited (CN):H	21,937,223	20,620,990		0.24	2022-09-05
1213	2313	Shenzhou International Group Holdings Limited:O	3,555,380	257,942,819		0.24	2022-09-05
1214	1172	Magnus Concordia Group Limited:O	13,640,934	982,147		0.24	2018-01-18
1215	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	2,103,061		0.24	2021-10-19
1216	1818	Zhaojin Mining Industry Company Limited:H	6,147,815	36,825,412		0.24	2022-09-05
1217	0052	FAIRWOOD HOLDINGS LIMITED:O	305,127	3,923,933		0.24	2022-09-05
1218	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,567,770	790,623		0.24	2022-08-30
1219	0990	Deep Source Holdings Limited:O	31,604,062	26,231,371		0.23	2022-09-05
1220	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,332,348	5,022,952		0.23	2022-08-16
1221	1164	CGN Mining Company Limited:O	17,680,008	17,326,408		0.23	2022-09-05
1222	0123	Yuexiu Property Company Limited:O	7,196,793	71,752,026		0.23	2022-09-02
1223	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	561,722		0.23	2017-09-04
1224	3822	Sam Woo Construction Group Limited:O	3,872,000	298,144		0.23	2022-05-27
1225	0297	Sinofert Holdings Limited:O	16,151,778	16,636,331		0.23	2022-09-05
1226	1239	Teamway International Group Holdings Limited:O	1,500,000	225,000		0.23	2020-09-08
1227	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	796,330	15,353,242		0.23	2022-09-05
1228	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,152,889	78,548,534		0.23	2022-09-05
1229	8307	Medicskin Holdings Limited:O	888,000	193,584		0.22	2022-07-28
1230	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	547,130		0.22	2020-11-27
1231	0709	GIORDANO INTERNATIONAL LIMITED:O	3,523,569	6,553,838		0.22	2022-09-05
1232	0194	LIU CHONG HING INVESTMENT LIMITED:O	842,040	5,894,280		0.22	2022-08-22
1233	6169	China YuHua Education Corporation Limited:O	7,992,010	8,951,051		0.22	2022-09-05
1234	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	3,317,718		0.22	2020-09-03
1235	0303	VTECH HOLDINGS LIMITED:O	561,144	29,460,060		0.22	2022-09-02
1236	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,606,333	2,060,633		0.22	2022-09-02
1237	4827	Vision Deal HK Acquisition Corp.:Wrnt	110,000	60,500		0.22	2022-06-10
1238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,669,742	3,816,532		0.22	2021-12-22
1239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,608,625	433,211		0.22	2022-07-05
1240	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,216,883	288,675		0.22	2022-08-16
1241	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	815,184	407,592		0.22	2022-09-05
1242	1333	China Zhongwang Holdings Limited:O	11,852,837	19,912,766	*	0.22	2022-07-11
1243	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	762,287		0.22	2021-08-26
1244	0638	KIN YAT HOLDINGS LIMITED:O	939,830	629,686		0.21	2022-04-27
1245	2400	XD Inc.:O	1,025,892	20,107,483		0.21	2022-09-05
1246	0738	LE SAUNDA HOLDINGS LIMITED:O	1,506,867	647,953		0.21	2022-08-24
1247	1314	Tsui Wah Holdings Limited:O	3,007,662	571,456		0.21	2022-09-05
1248	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,686,440		0.21	2021-06-01
1249	1263	PC Partner Group Limited:O	823,000	5,547,020		0.21	2022-09-05
1250	1250	Shandong Hi-Speed New Energy Group Limited:O	238,109,341	17,620,091		0.21	2022-09-05
1251	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	736,470		0.21	2021-09-13
1252	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,751,165	60,663,188		0.21	2022-09-05
1253	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	134,250		0.21	2020-10-15
1254	2804	Premia Vietnam ETF:Unit	5,250	411,810		0.21	2021-04-26
1255	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,300,720		0.21	2018-05-24
1256	0815	China Silver Group Limited:O	4,055,552	1,419,443		0.21	2022-09-05
1257	0743	Asia Cement (China) Holdings Corporation:O	3,238,095	13,179,047		0.21	2022-09-05
1258	2222	NVC International Holdings Limited:O	8,691,190	860,428		0.21	2022-08-16
1259	8093	Web3 Meta Limited:O	1,000,000	540,000	*	0.20	2017-06-29
1260	1137	Hong Kong Technology Venture Company Limited:O	1,885,549	11,294,439		0.20	2022-09-05
1261	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,404,676	18,682,191		0.20	2022-06-13
1262	1710	Trio Industrial Electronics Group Limited:O	2,020,000	292,900		0.20	2022-06-16
1263	9911	Newborn Town Inc.:O	2,405,676	4,955,693		0.20	2022-09-02
1264	1961	Infinities Technology International (Cayman) Holding Limited:O	1,102,000	2,027,680		0.20	2022-08-23
1265	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,666,109	15,986,059		0.20	2022-09-05
1266	1191	China Gem Holdings Limited:O	8,565,000	179,865	*	0.20	2021-08-24
1267	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,048,284	93,197,325		0.20	2022-09-05
1268	1283	Accel Group Holdings Limited:O	1,600,000	2,128,000		0.20	2022-08-31
1269	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	380,000		0.20	2021-06-08
1270	0777	NetDragon Websoft Holdings Limited:O	1,077,432	18,165,504		0.20	2022-09-05
1271	0451	GCL New Energy Holdings Limited:O	46,476,197	3,346,286		0.20	2022-09-05
1272	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	96,000	*	0.20	2018-05-03
1273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	2,400,842		0.20	2021-07-29
1274	6811	Tai Hing Group Holdings Limited:O	1,960,041	1,979,641		0.19	2022-07-07
1275	0832	Central China Real Estate Limited:O	5,932,386	2,610,250		0.19	2022-08-31
1276	2772	Zhongliang Holdings Group Company Limited:O	6,937,311	4,509,252		0.19	2022-09-05
1277	2219	Chaoju Eye Care Holdings Limited:O	1,370,000	5,617,000		0.19	2022-09-05
1278	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1279	1210	Christine International Holdings Limited:O	2,334,000	200,724	*	0.19	2019-06-25
1280	3919	Golden Power Group Holdings Limited:O	693,000	127,512		0.19	2018-11-29
1281	2888	STANDARD CHARTERED PLC:O	5,660,462	305,098,902		0.19	2022-09-05
1282	9909	Powerlong Commercial Management Holdings Limited:O	1,235,493	4,892,552		0.19	2022-09-05
1283	9698	GDS Holdings Limited (KY):A	2,792,221	66,734,082		0.19	2022-09-05
1284	2226	HONWORLD GROUP LIMITED:O	1,103,500	3,387,745	*	0.19	2022-06-21
1285	1889	Sanai Health Industry Group Company Limited:O	5,828,500	495,423		0.19	2020-01-30
1286	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,824,409	5,210,362		0.19	2022-09-05
1287	8025	Asian Capital Resources (Holdings) Limited:O	376,000	188,000	*	0.19	2021-06-28
1288	0376	Yunfeng Financial Group Limited:O	7,233,537	8,824,915		0.19	2022-09-05
1289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,521,600	821,664		0.19	2022-08-05
1290	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,092,000	1,694,520		0.19	2022-02-17
1291	0526	Lisi Group (Holdings) Limited (BM):O	15,001,364	405,037		0.19	2022-09-05
1292	2283	TK Group (Holdings) Limited:O	1,552,143	2,871,465		0.19	2022-09-01
1293	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1294	2168	Kaisa Prosperity Holdings Limited:O	285,682	828,478		0.19	2022-08-17
1295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,452,000	159,720		0.18	2022-08-08
1296	1516	Sunac Services Holdings Limited:O	5,569,630	12,475,971		0.18	2022-09-05
1297	2096	Simcere Pharmaceutical Group Limited:O	4,812,056	39,218,256		0.18	2022-09-05
1298	0070	Rich Goldman Holdings Limited:O	3,519,281	211,157		0.18	2021-07-05
1299	3109	CSOP STAR 50 Index ETF:Unit	10,700	109,461		0.18	2022-07-28
1300	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	7,294,464		0.18	2021-11-04
1301	1086	Goodbaby International Holdings Limited:O	3,002,332	2,371,842		0.18	2022-09-05
1302	9997	Kangji Medical Holdings Limited:O	2,240,440	13,689,088		0.18	2022-09-05
1303	1383	LET Group Holdings Limited:O	11,920,845	2,026,544	*	0.18	2022-07-21
1304	1972	SWIRE PROPERTIES LIMITED:O	10,455,803	190,713,847		0.18	2022-09-05
1305	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,252,430		0.18	2021-08-24
1306	0066	MTR CORPORATION LIMITED:O	10,994,169	435,918,801		0.18	2022-09-05
1307	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	324,170		0.18	2022-07-18
1309	0512	Grand Pharmaceutical Group Limited:O	6,216,494	25,736,285		0.18	2022-09-05
1310	0101	HANG LUNG PROPERTIES LIMITED:O	7,836,201	101,870,613		0.17	2022-09-05
1311	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000,000	450,000		0.17	2022-09-05
1312	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	173,740		0.17	2021-05-20
1313	0820	HSBC China Dragon Fund:Unit	48,436	765,289		0.17	2022-08-25
1314	6958	Zhenro Services Group Limited:O	1,778,000	728,980		0.17	2022-09-05
1315	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,110,420		0.17	2021-10-21
1316	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,858,000	1,226,280	*	0.17	2022-09-05
1317	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,260,939	6,304,695		0.17	2022-09-05
1318	1686	SUNEVISION HOLDINGS LTD.:O	3,961,036	20,795,439		0.17	2022-09-05
1319	8299	GT Gold Holdings Limited:O	10,000,800	2,950,236		0.17	2022-08-22
1320	3816	KFM Kingdom Holdings Limited:O	1,000,000	227,000		0.17	2017-08-25
1321	0988	Silk Road Logistics Holdings Limited:O	1,063,712	197,850	*	0.17	2021-07-20
1322	0331	FSE Lifestyle Services Limited:O	742,808	3,818,033		0.17	2022-08-16
1323	1760	Intron Technology Holdings Limited:O	1,778,000	9,281,160		0.16	2022-08-30
1324	8487	ISP Global Limited:O	1,436,000	452,340		0.16	2022-07-21
1325	6690	Haier Smart Home Co., Ltd.:H	4,650,112	115,090,272		0.16	2022-09-05
1326	82822	CSOP FTSE China A50 ETF:Unit	1,228,800	15,224,832		0.16	2022-08-08
1327	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,349,636	13,631,324		0.16	2022-09-05
1328	1193	China Resources Gas Group Limited:O	3,696,104	109,774,289		0.16	2022-09-05
1329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	425,956	108,619		0.16	2022-07-29
1330	0341	CAFE DE CORAL HOLDINGS LIMITED:O	922,947	10,226,253		0.16	2022-08-19
1331	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,579,313	694,759		0.16	2021-10-27
1332	0543	Pacific Online Limited:O	1,787,025	1,840,636		0.16	2022-06-06
1333	0680	Nan Hai Corporation Limited:O	107,593,047	3,765,757	*	0.16	2022-03-17
1334	8269	Wealth Glory Holdings Limited:O	1,167,665	115,599		0.16	2019-10-10
1335	1899	Xingda International Holdings Limited:O	2,598,414	4,157,462		0.16	2022-08-16
1336	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	344,400		0.16	2022-09-01
1337	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,702,000	527,620		0.16	2022-07-28
1338	0353	Energy International Investments Holdings Limited:O	11,140,000	690,680		0.15	2018-09-24
1339	0467	United Energy Group Limited:O	40,407,318	38,386,952		0.15	2022-09-02
1340	1929	Chow Tai Fook Jewellery Group Limited:O	15,366,651	225,889,770		0.15	2022-09-05
1341	3989	Capital Environment Holdings Limited:O	21,961,952	3,733,532		0.15	2022-08-04
1342	0967	SOUND GLOBAL LTD.:O	2,298,223	6,848,705	*	0.15	2022-08-30
1343	8609	EGGRICULTURE FOODS LTD.:O	760,000	224,200		0.15	2022-03-09
1344	0167	IDT INTERNATIONAL LIMITED:O	3,951,400	86,931		0.15	2022-09-05
1345	6123	YTO International Express and Supply Chain Technology Limited:O	638,000	1,473,780		0.15	2022-06-21
1346	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	441,000		0.15	2019-06-03
1347	1340	Huisheng International Holdings Limited:O	1,332,000	89,244		0.15	2022-03-02
1348	1986	Tsaker New Energy Tech Co., Limited:O	1,541,023	1,987,920		0.15	2022-09-02
1349	1755	S-Enjoy Service Group Co., Limited:O	1,312,523	8,505,149		0.15	2022-09-05
1350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	593,873	2,227,024		0.15	2022-09-02
1351	1792	CMON Limited:O	2,720,000	122,400		0.15	2022-01-26
1352	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	91,000		0.15	2021-12-21
1353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	650,328		0.15	2020-08-04
1354	8132	Century Energy International Holdings Limited:O	3,793,787	663,913		0.15	2022-08-31
1355	3318	China Boton Group Company Limited:O	1,616,000	5,171,200		0.15	2022-07-13
1356	9961	TRIP.COM GROUP LIMITED:O	1,019,447	199,301,889		0.15	2022-09-05
1357	0498	Blue River Holdings Limited:O	1,644,615	452,269		0.15	2022-09-05
1358	0697	Shoucheng Holdings Limited:O	10,803,019	13,935,895		0.15	2022-09-05
1359	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,000,000	990,000		0.15	2022-08-03
1360	0057	CHEN HSONG HOLDINGS LIMITED:O	923,271	1,754,215		0.15	2022-08-31
1361	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,056,068	5,306,913		0.15	2022-08-02
1362	6899	Ourgame International Holdings Limited:O	1,567,000	352,575		0.15	2022-03-21
1363	0557	China Tian Yuan Healthcare Group Limited:O	580,002	510,402		0.15	2020-10-30
1364	8030	Fengyinhe Holdings Limited:O	2,500,000	45,000	*	0.14	2021-12-21
1365	0176	Superactive Group Company Limited:O	2,920,000	93,440		0.14	2022-08-11
1366	0887	Emperor Watch & Jewellery Limited:O	9,646,098	1,292,577		0.14	2022-03-28
1367	0318	Vongroup Limited:O	322,250	112,788		0.14	2021-05-28
1368	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	129,400		0.14	2022-07-13
1369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,567,533	1,786,988		0.14	2022-08-29
1370	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,952,900	989,222		0.14	2022-07-29
1371	1897	Million Hope Industries Holdings Limited:O	585,956	287,118		0.14	2022-08-29
1372	0296	Emperor Entertainment Hotel Limited:O	1,672,804	802,946		0.14	2022-08-24
1373	1908	C&D International Investment Group Limited:O	2,224,820	35,864,098		0.14	2022-09-05
1374	9633	Nongfu Spring Co., Ltd:H	6,969,248	313,964,622		0.14	2022-09-05
1375	8173	Hephaestus Holdings Limited:O	297,745	205,444		0.14	2022-04-29
1376	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	790,035	3,104,838		0.14	2022-09-05
1377	8439	Somerley Capital Holdings Limited:O	196,000	245,980		0.14	2021-09-15
1378	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	147,552		0.14	2017-07-17
1379	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,733,300	19,135,632		0.14	2022-09-05
1380	3339	Lonking Holdings Limited:O	5,834,956	7,352,045		0.14	2022-09-05
1381	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,517,758	4,841,648		0.14	2022-09-05
1382	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	802,210	6,554,056		0.14	2022-09-01
1383	8337	Directel Holdings Limited:O	250,000	40,750		0.14	2021-01-21
1384	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,214,072	130,630	*	0.13	2022-02-09
1385	0320	COMPUTIME GROUP LIMITED:O	1,126,000	619,300		0.13	2022-08-04
1386	1180	Paradise Entertainment Limited (BM):O	1,403,561	996,528		0.13	2021-05-26
1387	0486	UNITED COMPANY RUSAL, IPJSC:O	20,232,504	81,132,341		0.13	2022-06-08
1388	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,485,223	9,758,006		0.13	2022-09-05
1389	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1390	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,352,297	717,615		0.13	2022-09-05
1391	83188	ChinaAMC CSI 300 Index ETF:Unit	395,738	16,225,258		0.13	2022-07-06
1392	2127	Huisen Shares Group Limited:O	3,998,000	2,358,820		0.13	2022-09-05
1393	1127	Lion Rock Group Limited:O	1,001,820	921,674		0.13	2022-06-13
1394	6933	Sino-Entertainment Technology Holdings Limited:O	530,000	2,650,000		0.13	2022-02-28
1395	1549	Ever Harvest Group Holdings Limited:O	2,000,000	310,000		0.13	2021-09-21
1396	2205	Kangqiao Service Group Limited:O	901,000	1,738,930		0.13	2022-05-04
1397	0397	Minerva Group Holding Limited:O	3,574,055	550,404		0.13	2021-10-27
1398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,271,389	320,354		0.13	2022-07-28
1399	6836	Amrita Global Development Limited:O	1,260,000	1,927,800	*	0.13	2022-09-05
1400	8245	Shanyu Group Holdings Company Limited:O	908,500	349,773		0.13	2022-09-01
1401	0691	China Shanshui Cement Group Limited:O	5,464,545	10,437,281		0.13	2022-08-31
1402	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	327,300	2,107,812		0.12	2022-09-05
1403	8213	StarGlory Holdings Company Limited:O	644,663	241,749		0.12	2022-01-12
1404	2660	Zengame Technology Holding Limited:O	1,245,428	1,868,142		0.12	2022-09-01
1405	1878	SOUTHGOBI RESOURCES LTD.:O	334,950	401,940		0.12	2022-09-05
1406	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	108,406		0.12	2021-08-12
1407	1316	Nexteer Automotive Group Limited:O	3,041,314	16,423,096		0.12	2022-09-05
1408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	477,037	214,667		0.12	2022-07-25
1409	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	840	110,334		0.12	2022-01-12
1410	6928	TOMO Holdings Limited (KY):O	540,000	1,711,800		0.12	2022-08-01
1411	9688	Zai Lab Limited:O	1,172,492	43,030,456		0.12	2022-09-05
1412	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,689,791	8,117,540		0.12	2022-08-10
1413	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	326,000	43,032		0.12	2022-07-28
1414	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	1,778,550		0.12	2021-01-05
1415	0258	TOMSON GROUP LIMITED:O	2,354,405	4,002,489		0.12	2021-12-02
1416	1952	Everest Medicines Limited:O	358,410	3,863,660		0.12	2022-09-05
1417	8123	Sinofortune Financial Holdings Limited:O	9,208,000	101,288		0.12	2017-05-04
1418	0434	Boyaa Interactive International Limited:O	839,395	356,743		0.12	2022-08-11
1419	2588	BOC AVIATION LIMITED:O	813,912	48,671,938		0.12	2022-09-05
1420	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	724,674		0.12	2021-02-08
1421	3313	ArtGo Holdings Limited:O	5,600,000	117,600		0.12	2022-09-05
1422	2688	ENN Energy Holdings Limited:O	1,317,696	154,038,662		0.12	2022-09-05
1423	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,284,885	2,145,758		0.12	2022-09-05
1424	3330	Lingbao Gold Group Company Ltd.:H	344,446	310,001		0.12	2022-09-01
1425	0342	NewOcean Energy Holdings Limited:O	1,699,066	66,264	*	0.12	2022-06-23
1426	1185	China Energine International (Holdings) Limited:O	5,043,762	771,696	*	0.12	2019-11-07
1427	2833	Hang Seng Index ETF:Unit	2,230,900	44,796,472	*	0.12	2022-09-02
1428	8153	Jiading International Group Holdings Limited:O	9,780,493	185,829		0.12	2022-07-19
1429	0223	Elife Holdings Limited:O	866,000	110,848		0.12	2022-01-28
1430	0094	Greenheart Group Limited:O	2,132,400	189,784		0.11	2021-08-17
1431	0724	Ruixin International Holdings Limited:O	960,100	18,242	*	0.11	2021-12-09
1432	3393	Wasion Holdings Limited:O	1,135,038	2,871,646		0.11	2022-09-05
1433	3316	Binjiang Service Group Co. Ltd.:O	315,000	6,426,000		0.11	2022-08-30
1434	8547	Pacific Legend Group Limited:O	1,500,000	202,500		0.11	2022-01-20
1435	1037	Maxnerva Technology Services Limited:O	792,000	233,640		0.11	2019-07-31
1436	2327	Meilleure Health International Industry Group Limited:O	4,559,800	1,367,940		0.11	2022-06-10
1437	0156	LIPPO CHINA RESOURCES LIMITED:O	10,202,000	1,009,998		0.11	2020-04-09
1438	2160	MicroPort CardioFlow Medtech Corporation:O	2,658,966	7,923,719		0.11	2022-08-30
1439	0274	Renaissance Asia Silk Road Group Limited:O	1,668,260	442,089		0.11	2022-01-07
1440	8003	Great World Company Holdings Ltd:O	363,400	188,968		0.11	2021-06-22
1441	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,083,500		0.11	2022-06-15
1442	0812	Southwest Securities International Securities Limited:O	4,000,000	124,000		0.11	2019-12-11
1443	2308	EVOC Intelligent Technology Company Limited:H	336,000	554,400		0.11	2022-09-05
1444	1523	Plover Bay Technologies Limited:O	1,186,741	2,966,853		0.11	2022-08-12
1445	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,177,255	4,767,883		0.11	2022-09-05
1446	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	333,318		0.11	2022-07-28
1447	8606	Kinetix Systems Holdings Limited:O	1,040,000	72,800		0.11	2021-09-17
1448	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1449	1110	Kingworld Medicines Group Limited:O	668,000	317,300		0.11	2022-02-07
1450	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	89,460		0.11	2021-11-29
1451	2880	Liaoning Port Co., Ltd.:H	5,466,904	3,881,502		0.11	2022-08-23
1452	1936	Ritamix Global Limited:O	500,000	320,000		0.11	2020-10-15
1453	1699	China Putian Food Holding Limited:O	2,000,000	96,000	*	0.11	2021-10-27
1454	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,228,117		0.11	2019-12-04
1455	1069	China Health Technology Group Holding Company Limited:O	11,505,000	115,050	*	0.10	2020-12-14
1456	1611	Sinohope Technology Holdings Limited:O	321,499	1,138,106		0.10	2022-09-05
1457	0484	Forgame Holdings Limited:O	152,416	132,602		0.10	2022-06-09
1458	1023	SITOY GROUP HOLDINGS LIMITED:O	990,780	416,128		0.10	2022-04-07
1459	1293	Grand Baoxin Auto Group Limited:O	2,899,569	1,435,287		0.10	2022-08-03
1460	8250	Du Du Holdings Limited (KY):O	7,637,800	122,205		0.10	2021-02-22
1461	0086	SUN HUNG KAI & CO. LIMITED:O	2,007,619	6,886,133		0.10	2022-09-05
1462	0255	Lung Kee Group Holdings Limited:O	640,212	1,747,779		0.10	2022-09-02
1463	8405	Hang Chi Holdings Limited:O	404,000	343,400		0.10	2021-05-07
1464	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	880,000	712,800		0.10	2022-09-05
1465	0206	CM Energy Tech Co., Ltd.:O	3,258,000	863,370		0.10	2022-05-27
1466	2242	MECOM Power and Construction Limited:Wrnt	117,800	17,670		0.10	2022-09-01
1467	8075	Media Asia Group Holdings Limited:O	2,988,901	1,643,896		0.10	2021-08-12
1468	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	111,000		0.10	2019-10-29
1469	8109	Kirin Group Holdings Limited:O	500,292	17,010	*	0.10	2018-08-27
1470	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	54,540		0.10	2021-02-01
1471	0009	KEYNE LTD:O	3,512,400	91,322		0.10	2022-03-09
1472	0530	Goldin Financial Holdings Limited:O	6,860,897	1,015,413	*	0.10	2022-04-19
1473	0866	China Qinfa Group Limited:O	2,441,380	964,345		0.10	2022-05-06
1474	3369	QINHUANGDAO PORT CO., LTD.:H	812,412	909,901		0.10	2022-08-23
1475	1148	Xinchen China Power Holdings Limited:O	1,250,682	581,567		0.10	2022-08-16
1476	3058	Global X China Innovator Active ETF:Unit	6,350	236,855		0.10	2022-03-31
1477	0503	Lansen Pharmaceutical Holdings Limited:O	404,000	492,880		0.10	2022-09-05
1478	1868	Neo-Neon Holdings Limited:O	1,996,505	918,392		0.10	2022-07-29
1479	2156	C&D Property Management Group Co., Ltd:O	1,265,724	4,468,006		0.09	2022-08-31
1480	0299	Glory Sun Land Group Limited:O	102,636	53,371		0.09	2022-08-01
1481	1328	Goldstream Investment Limited:O	10,770,000	527,730		0.09	2022-04-21
1482	8125	China New Holdings Limited:O	146,800	21,873		0.09	2021-01-18
1483	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	71,240	*	0.09	2015-07-20
1484	6686	Noah Holdings Limited (KY):A	30,000	6,996,000		0.09	2022-08-26
1485	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	23,237		0.09	2020-11-24
1486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	605,186	90,717,381		0.09	2022-09-05
1487	3070	Ping An of China CSI HK Dividend ETF:Unit	29,000	710,500		0.09	2022-07-28
1488	3368	Parkson Retail Group Limited:O	2,406,630	310,455		0.09	2022-05-17
1489	8373	Indigo Star Holdings Limited:O	365,000	87,235		0.09	2022-08-25
1490	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,824,000	125,856		0.09	2022-06-30
1491	1837	Natural Food International Holding Limited:O	1,982,022	1,010,831		0.09	2022-09-05
1492	8158	China Regenerative Medicine International Limited:O	2,583,988	423,774		0.09	2022-05-26
1493	0863	OSL Group Limited (KY):O	396,641	1,372,378		0.09	2022-08-31
1494	2376	Lushang Life Services Co., Ltd.:H	30,000	88,800		0.09	2022-08-23
1495	1176	Zhuguang Holdings Group Company Limited:O	6,449,992	6,385,492		0.09	2022-09-05
1496	6638	OneConnect Financial Technology Co., Ltd.:O	1,043,809	2,891,351		0.09	2022-07-29
1497	2189	Kato (Hong Kong) Holdings Limited:O	892,000	535,200		0.09	2022-06-06
1498	1399	Veson Holdings Limited (KY):O	972,224	247,917		0.09	2022-04-07
1499	0181	FUJIAN HOLDINGS LIMITED:O	1,010,000	184,830		0.09	2022-04-14
1500	0978	China Merchants Land Limited:O	4,302,826	2,581,696		0.09	2022-08-25
1501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	938,897	1,511,624		0.09	2022-07-20
1502	9845	Global X China Electric Vehicle and Battery ETF:Unit	34,550	568,693		0.09	2022-08-08
1503	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1504	0332	Yuan Heng Gas Holdings Limited:O	5,669,799	2,749,853		0.09	2022-06-01
1505	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,700	584,289		0.09	2021-10-15
1506	0727	Crown International Corporation Limited:O	3,021,000	353,457		0.09	2020-12-10
1507	8147	Millennium Pacific Group Holdings Limited:O	872,375	33,150		0.08	2021-06-15
1508	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	3,918,804		0.08	2022-03-07
1509	1221	SINO HOTELS (HOLDINGS) LIMITED:O	954,909	1,833,425		0.08	2022-07-28
1510	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,550	39,289		0.08	2022-09-05
1511	0599	E. BON HOLDINGS LIMITED:O	500,000	170,000		0.08	2021-10-04
1512	1226	China Investment and Finance Group Limited (KY):O	342,000	171,000		0.08	2021-08-26
1513	1985	Microware Group Limited:O	248,000	195,920		0.08	2022-05-26
1514	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	571,133	6,248,195		0.08	2022-09-02
1515	8203	Kaisun Holdings Limited:O	474,000	139,830		0.08	2019-01-18
1516	3306	JNBY Design Limited:O	422,595	3,921,682		0.08	2022-09-05
1517	1162	LUMINA GROUP LIMITED (KY):O	488,000	103,456		0.08	2019-01-28
1518	1466	Baijin Life Science Holdings Limited:O	518,382	316,213		0.08	2022-05-13
1519	0585	Imagi International Holdings Limited:O	671,083	244,945		0.08	2022-03-21
1520	1094	Cherish Sunshine International Limited:O	236,867	288,978		0.08	2022-01-14
1521	2232	Crystal International Group Limited:O	2,285,998	5,966,455		0.08	2022-09-02
1522	1098	ROAD KING INFRASTRUCTURE LIMITED:O	599,212	2,492,722		0.08	2022-09-05
1523	8120	China Demeter Financial Investments Limited:O	500,001	59,500		0.08	2021-06-22
1524	8445	Noble Engineering Group Holdings Limited:O	200,000	270,000		0.08	2022-07-22
1525	8496	Global Uin Intelligence Holdings Limited:O	190,000	76,950		0.08	2020-10-15
1526	3882	SKY LIGHT HOLDINGS LIMITED:O	753,000	647,580		0.08	2022-09-01
1527	0953	Shaw Brothers Holdings Limited:O	1,114,000	150,390		0.08	2022-06-17
1528	8412	New Amante Group Limited:O	940,000	51,700		0.08	2021-09-21
1529	0310	Prosperity Investment Holdings Limited:O	950,000	26,600		0.08	2021-07-16
1530	8148	Wuxi Life International Holdings Group Limited:O	992,000	14,880		0.08	2021-09-20
1531	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	367,200		0.08	2022-05-16
1532	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	549,542	3,352,206		0.08	2022-09-02
1533	1778	Colour Life Services Group Co., Limited:O	1,135,808	704,201	*	0.08	2022-05-23
1534	9067	iShares Hang Seng TECH ETF:Unit	1,026,543	1,110,720		0.08	2022-09-01
1535	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	387,760		0.08	2020-04-24
1536	6110	Topsports International Holdings Limited:O	4,675,810	28,709,473		0.08	2022-09-05
1537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	2,092,080		0.08	2022-03-25
1538	1447	SFK Construction Holdings Limited:O	300,000	186,000		0.08	2022-04-01
1539	1633	Sheung Yue Group Holdings Limited:O	512,000	74,240		0.07	2022-04-26
1540	1259	Prosperous Future Holdings Limited (KY):O	1,700,089	132,607		0.07	2022-09-05
1541	1183	MECOM Power and Construction Limited:O	1,993,797	3,887,904		0.07	2022-09-05
1542	1713	Sichuan Energy Investment Development Co., Ltd.:H	200,000	360,000		0.07	2022-08-18
1543	1302	LifeTech Scientific Corporation:O	3,440,526	9,186,204		0.07	2022-09-05
1544	9896	MINISO Group Holding Limited:O	937,400	10,817,596		0.07	2022-09-05
1545	0726	DIT Group Limited:O	2,288,400	1,075,548		0.07	2022-05-31
1546	1913	PRADA S.P.A.:O	1,874,016	78,614,971		0.07	2022-09-05
1547	8028	Timeless Resources Holdings Limited:O	2,042,239	61,267		0.07	2022-07-15
1548	0921	Hisense Home Appliances Group Co., Ltd.:H	332,725	2,744,981		0.07	2022-09-02
1549	0231	Ping An Securities Group (Holdings) Limited:O	3,700,103	37,001	*	0.07	2021-03-03
1550	1091	South Manganese Investment Limited:O	2,445,045	2,029,387		0.07	2022-09-05
1551	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,096,338	400,163		0.07	2021-07-19
1552	1057	Zhejiang Shibao Company Limited:H	154,000	229,460		0.07	2022-09-02
1553	1358	PW Medtech Group Limited:O	1,105,688	840,323		0.07	2022-09-05
1554	6689	Chongqing Hongjiu Fruit Co., Limited:H	218,000	8,720,000		0.07	2022-09-05
1555	0458	TRISTATE HOLDINGS LIMITED:O	190,000	171,000		0.07	2018-05-10
1556	0600	China Infrastructure Investment Limited:O	298,600	116,454	*	0.07	2022-01-27
1557	0389	China Tontine Wines Group Limited:O	1,980,000	188,100		0.07	2022-02-08
1558	0780	Tongcheng Travel Holdings Limited (KY):O	1,544,693	24,467,937		0.07	2022-09-05
1559	0544	DAIDO GROUP LIMITED:O	200,000	36,000		0.07	2022-03-25
1560	3382	Tianjin Port Development Holdings Limited:O	4,220,090	2,447,652		0.07	2022-09-05
1561	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1562	0506	China Foods Limited:O	1,908,271	4,713,429		0.07	2022-09-05
1563	1400	Moody Technology Holdings Limited:O	51,000	23,460		0.07	2022-03-25
1564	0985	CST Holding (HK) Limited (KY):O	326,237	750,345		0.07	2021-07-30
1565	8296	Sino-Life Group Limited:O	500,000	76,500		0.07	2019-03-15
1566	2552	Hua Medicine:O	708,987	2,623,252		0.07	2022-09-05
1567	0622	Oshidori International Holdings Limited:O	4,102,950	1,292,429		0.07	2022-08-19
1568	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	823,548	259,418	*	0.07	2022-06-21
1569	8198	Crypto Flow Technology Limited:O	364,960	177,006		0.07	2021-11-02
1570	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,860	1,593,920		0.07	2022-09-01
1571	2197	Clover Biopharmaceuticals, Ltd.:O	767,000	2,132,260		0.07	2022-09-05
1572	9991	Baozun Inc.:A	123,825	2,717,959		0.07	2022-09-01
1573	1421	Prosperity Group International Limited (KY):O	905,000	44,345		0.07	2022-01-10
1574	1126	DREAM INTERNATIONAL LIMITED (HK):O	437,000	1,258,560		0.06	2022-07-12
1575	3718	Beijing Enterprises Urban Resources Group Limited:O	2,322,695	1,579,433		0.06	2022-09-01
1576	1540	Left Field Printing Group Limited:O	321,503	147,891		0.06	2022-05-26
1577	0745	China National Culture Group Limited:O	502,915	78,455		0.06	2021-08-12
1578	8176	SuperRobotics Holdings Limited (BM):O	325,300	78,723		0.06	2019-01-16
1579	0911	Qianhai Health Holdings Limited:O	1,071,290	112,485		0.06	2022-01-14
1580	3838	China Starch Holdings Limited:O	3,752,273	938,068		0.06	2022-09-05
1581	1850	HSC Resources Group Limited:O	600,000	67,200		0.06	2022-06-28
1582	1372	China Carbon Neutral Development Group Limited:O	200,000	580,000		0.06	2022-09-05
1583	9898	Weibo Corporation:A	92,560	13,689,624		0.06	2022-09-05
1584	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	239,502		0.06	2021-08-13
1585	2039	China International Marine Containers (Group) Co., Ltd.:H	1,907,667	11,407,849		0.06	2022-09-05
1586	1555	MIE Holdings Corporation:O	2,061,536	193,784		0.06	2022-08-15
1587	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	556,810		0.06	2020-02-12
1588	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	546,900	350,016		0.06	2022-03-30
1589	8257	Genes Tech Group Holdings Company Limited:O	600,000	84,000		0.06	2021-08-24
1590	6918	Kidztech Holdings Limited:O	312,000	152,880		0.06	2022-09-05
1591	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	67,500		0.06	2022-03-28
1592	2336	Shuoao International Holdings Limited (KY):O	1,084,600	130,152		0.06	2019-05-17
1593	3301	Ronshine China Holdings Limited:O	1,003,414	732,492		0.06	2022-09-05
1594	1146	Huicheng International Holdings Limited:O	2,033,600	280,637		0.06	2022-08-03
1595	0524	Great Wall Terroir Holdings Limited:O	929,362	55,762		0.06	2022-01-10
1596	2878	Solomon Systech (International) Limited:O	1,471,433	897,574		0.06	2022-09-05
1597	0717	Emperor Capital Group Limited:O	3,948,663	217,176		0.06	2022-01-14
1598	2349	China City Infrastructure Group Limited:O	1,823,600	120,358		0.06	2021-11-29
1599	2231	JY Grandmark Holdings Limited:O	952,293	1,352,256		0.06	2022-08-29
1600	0280	KING FOOK HOLDINGS LIMITED:O	526,000	199,880		0.06	2021-05-13
1601	1521	Frontage Holdings Corporation:O	1,197,654	2,958,205		0.06	2022-09-05
1602	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	54,560		0.06	2021-06-21
1603	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,000	252,600		0.06	2022-08-15
1604	0627	Japan Kyosei Group Company Limited:O	6,500,200	130,004	*	0.06	2022-04-01
1605	8150	Seamless Green China (Holdings) Limited:O	107,500	15,480		0.06	2022-03-21
1606	0828	DYNASTY FINE WINES GROUP LIMITED:O	710,538	227,372		0.06	2022-08-17
1607	0328	ALCO HOLDINGS LIMITED (BM):O	410,054	20,093		0.06	2022-09-02
1608	6818	China Everbright Bank Company Limited:H	7,184,529	17,242,870		0.06	2022-09-02
1609	0628	Tong Tong AI Social Group Limited:O	1,522,714	433,973		0.06	2022-08-29
1610	9919	Activation Group Holdings Limited (KY):O	420,000	403,200		0.06	2022-06-09
1611	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	544,561		0.06	2022-01-14
1612	1839	CIMC Vehicles (Group) Co., Ltd.:H	314,750	1,580,045		0.06	2022-08-19
1613	1576	Qilu Expressway Company Limited:H	613,000	1,311,820		0.06	2022-06-10
1614	1693	BGMC International Limited:O	1,000,000	34,000	*	0.06	2019-12-27
1615	8103	hmvod Limited:O	59,350	46,887	*	0.06	2022-01-14
1616	8616	Sunray Engineering Group Limited (KY):O	550,000	47,300		0.06	2022-04-28
1617	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	13,920	*	0.05	2014-09-08
1618	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	114,480		0.05	2022-05-06
1619	0369	Wing Tai Properties Limited:O	712,142	2,848,568		0.05	2022-03-11
1620	1963	Bank of Chongqing Co., Ltd.:H	828,481	3,330,494		0.05	2022-09-02
1621	1811	CGN New Energy Holdings Co., Ltd.:O	2,248,993	6,769,469		0.05	2022-09-05
1622	1665	Pentamaster International Limited:O	1,256,734	1,105,926		0.05	2022-08-08
1623	8218	Echo International Holdings Group Limited:O	186,600	28,923		0.05	2020-12-08
1624	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2022-03-29
1625	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,360	148,266		0.05	2022-07-12
1626	1475	NISSIN FOODS COMPANY LIMITED:O	540,912	3,380,700		0.05	2022-09-05
1627	0400	Ingdan, Inc.:O	724,455	1,332,997		0.05	2022-08-23
1628	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	197,760		0.05	2021-02-04
1629	0430	Oriental Explorer Holdings Limited:O	200,000	78,000		0.05	2021-07-09
1630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,159,138	2,434,190		0.05	2022-09-05
1631	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000,000	2,040,000		0.05	2022-08-30
1632	0346	Yanchang Petroleum International Limited:O	9,414,852	461,328		0.05	2022-08-18
1633	1381	Canvest Environmental Protection Group Company Limited:O	1,246,783	5,909,751		0.05	2022-09-05
1634	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	765,000	382,500		0.05	2022-06-02
1635	0150	Hypebeast Limited:O	1,045,000	877,800		0.05	2022-07-19
1636	1478	Q Technology (Group) Company Limited:O	599,729	2,524,859		0.05	2022-09-05
1637	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,366	1,047,623		0.05	2022-06-16
1638	6993	Blue Moon Group Holdings Limited:O	2,936,516	17,061,158		0.05	2022-09-01
1639	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	148,000		0.05	2020-09-14
1640	8313	ZACD GROUP LTD.:O	1,000,000	68,000		0.05	2021-01-22
1641	1282	Renze Harvest International Limited:O	15,634,000	531,556		0.05	2022-09-05
1642	0372	PT International Development Corporation Limited:O	1,001,767	210,371		0.05	2021-06-28
1643	2068	China Aluminum International Engineering Corporation Limited:H	196,000	299,880		0.05	2022-09-05
1644	1209	China Resources Mixc Lifestyle Services Limited:O	1,119,835	38,522,324		0.05	2022-09-05
1645	8136	IMS Group Holdings Limited:O	490,000	24,500		0.05	2021-11-04
1646	3813	Pou Sheng International (Holdings) Limited:O	2,585,927	2,017,023		0.05	2022-09-02
1647	1215	Kai Yuan Holdings Limited:O	6,180,000	129,780		0.05	2020-10-30
1648	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	81,400		0.05	2020-05-14
1649	0401	Wanjia Group Holdings Limited:O	268,880	43,021		0.05	2020-10-15
1650	8026	China Brilliant Global Limited:O	697,000	184,705		0.05	2021-12-21
1651	0633	China All Access (Holdings) Limited:O	1,101,498	114,556	*	0.05	2021-03-31
1652	8280	China Digital Video Holdings Limited:O	300,000	21,000		0.05	2022-09-05
1653	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	76,050		0.05	2021-05-14
1654	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,500	356,850		0.05	2022-08-16
1655	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	107,179		0.05	2019-09-13
1656	6196	Bank of Zhengzhou Co., Ltd.:H	853,158	1,168,826		0.05	2022-09-05
1657	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	1,188,600		0.05	2022-04-19
1658	2014	Ozner Water International Holding Limited:O	984,680	87,637	*	0.05	2021-08-23
1659	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	97,280		0.05	2020-08-04
1660	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	168,360		0.05	2022-09-01
1661	1499	OKG Technology Holdings Limited:O	2,460,000	477,240		0.05	2022-08-03
1662	2195	Unity Enterprise Holdings Limited:O	455,000	482,300		0.05	2022-09-05
1663	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	50,490		0.05	2021-07-06
1664	0617	PALIBURG HOLDINGS LIMITED:O	503,448	931,379		0.05	2019-11-21
1665	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	146,000	1,690,680		0.04	2022-09-02
1666	6680	JL MAG RARE-EARTH CO., LTD.:H	55,800	1,542,870		0.04	2022-09-05
1667	2840	SPDR Gold Trust:Unit	148,275	185,417,888		0.04	2022-08-30
1668	1051	G-Resources Group Limited:O	196,672	367,777		0.04	2022-05-20
1669	2302	CNNC International Limited:O	211,000	316,500	*	0.04	2021-03-29
1670	9072	Nikko AM Global Internet ETF:Unit	730	8,234		0.04	2021-06-03
1671	1116	Huiyuan Cowins Technology Group Limited:O	922,000	180,712		0.04	2021-03-08
1672	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	393,328		0.04	2020-10-15
1673	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,180	89,918		0.04	2022-03-23
1674	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	509,000	1,257,230		0.04	2022-09-05
1675	0641	CHTC Fong's International Company Limited:O	460,000	216,200		0.04	2022-06-21
1676	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	18,100		0.04	2019-03-18
1677	0973	L'Occitane International S.A.:O	612,666	15,439,183		0.04	2022-09-02
1678	0848	Maoye International Holdings Limited:O	2,130,005	504,811		0.04	2022-02-28
1679	1201	Tesson Holdings Limited:O	510,500	75,554		0.04	2022-07-08
1680	8086	Sino Vision Worldwide Holdings Limited:O	23,256	15,116	*	0.04	2021-11-18
1681	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	376,200		0.04	2019-10-11
1682	3115	iShares Core Hang Seng Index ETF:Unit	4,833	339,857		0.04	2022-06-17
1683	3798	Homeland Interactive Technology Ltd.:O	525,149	777,221		0.04	2022-09-05
1684	1628	Yuzhou Group Holdings Company Limited:O	2,651,243	848,398		0.04	2022-09-05
1685	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1686	1433	Cirtek Holdings Limited:O	800,000	44,800		0.04	2021-07-05
1687	6063	Lotus Horizon Holdings Limited:O	800,000	79,200		0.04	2022-03-09
1688	1376	Raffles Interior Limited:O	400,000	42,800	*	0.04	2020-11-05
1689	0169	Wanda Hotel Development Company Limited:O	1,872,304	496,161		0.04	2022-03-15
1690	2768	Jiayuan International Group Limited:O	2,697,781	561,138		0.04	2022-09-01
1691	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	295,610	186,234		0.04	2022-08-19
1692	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	126,160		0.04	2021-07-27
1693	2608	Sunshine 100 China Holdings Ltd:O	988,645	365,799	*	0.04	2022-03-02
1694	1446	Hung Fook Tong Group Holdings Limited:O	250,000	78,750		0.04	2021-03-18
1695	0632	CHK Oil Limited (BM):O	320,338	76,881		0.04	2020-07-23
1696	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	156,800		0.04	2022-03-14
1697	8391	Cornerstone Technologies Holdings Limited:O	276,000	162,840		0.04	2022-08-29
1698	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	60,030		0.04	2022-02-21
1699	0335	UPBEST GROUP LIMITED:O	1,000,000	720,000		0.04	2017-10-20
1700	8065	KML Technology Group Limited:O	150,000	28,500		0.04	2022-05-17
1701	9987	Yum China Holdings, Inc.:O	156,113	60,041,060		0.04	2022-09-05
1702	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	242,434		0.04	2022-01-14
1703	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	147,587		0.04	2021-02-16
1704	0637	Lee Kee Holdings Limited:O	300,000	66,000		0.04	2020-10-15
1705	0381	AOM International Group Company Limited:O	333,300	108,323		0.04	2022-06-28
1706	1395	ELL Environmental Holdings Limited:O	400,000	70,000		0.04	2021-02-26
1707	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	277,316	1,392,126		0.04	2022-09-02
1708	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	430,707	598,683		0.04	2022-08-31
1709	1332	Touyun Biotech Group Limited:O	1,004,789	773,688		0.04	2022-06-15
1710	6820	FriendTimes Inc.:O	777,750	902,190		0.04	2022-08-15
1711	8295	Kingwisoft Technology Group Company Limited (KY):O	1,670,000	492,650		0.03	2022-07-14
1712	1073	Da Yu Financial Holdings Limited:O	392,860	64,822		0.03	2020-03-26
1713	1062	China Development Bank International Investment Limited:O	1,000,000	90,000		0.03	2021-06-24
1714	0240	BUILD KING HOLDINGS LIMITED:O	427,021	307,455		0.03	2022-06-06
1715	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,107	48,359		0.03	2020-12-14
1716	1432	China Shengmu Organic Milk Limited:O	2,851,410	1,083,536		0.03	2022-07-06
1717	6663	IWS Group Holdings Limited:O	270,000	162,000		0.03	2022-03-25
1718	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	142,240		0.03	2021-07-05
1719	1134	Kelfred Holdings Limited:O	168,000	122,640		0.03	2022-09-05
1720	2175	China General Education Group Limited:O	167,000	668,000		0.03	2022-09-05
1721	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	165,000		0.03	2021-09-14
1722	1074	APAC Resources Limited:Wrnt	52,872	529		0.03	2022-06-28
1723	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	64,936		0.03	2018-09-27
1724	1890	China Kepei Education Group Limited:O	655,012	1,296,924		0.03	2022-09-05
1725	0583	Great Wall Pan Asia Holdings Limited:O	506,000	114,862		0.03	2019-12-16
1726	0572	Future World Holdings Limited:O	37,091	39,687		0.03	2022-03-14
1727	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	117,000		0.03	2021-08-03
1728	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	28,509		0.03	2021-08-18
1729	0491	Emperor Culture Group Limited:O	1,011,170	36,402		0.03	2022-07-15
1730	0097	HENDERSON INVESTMENT LIMITED:O	925,848	291,642		0.03	2022-08-29
1731	1660	Zhaobangji Lifestyle Holdings Limited:O	1,850,550	851,253		0.03	2022-08-29
1732	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1733	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	9,615		0.03	2020-01-09
1734	0030	YNBY International Limited:O	2,000,996	498,248	*	0.03	2022-01-13
1735	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,000	5,022		0.03	2022-08-30
1736	8112	Cornerstone Financial Holdings Limited:O	67,220	45,710		0.03	2022-07-21
1737	0760	Talent Property Group Limited:O	2,985,000	56,715		0.03	2019-01-18
1738	2180	ManpowerGroup Greater China Limited:O	60,000	558,000		0.03	2022-02-07
1739	0163	Emperor International Holdings Limited:O	1,051,251	714,851		0.03	2022-08-25
1740	2057	ZTO Express (Cayman) Inc.:A	175,750	37,505,050		0.03	2022-09-05
1741	0646	China Environmental Technology Holdings Limited:O	62,000	35,960		0.03	2022-08-11
1742	1141	CMBC Capital Holdings Limited:O	321,436	562,513		0.03	2022-09-02
1743	2211	Universal Health International Group Holding Limited:O	154,346	17,750		0.03	2022-04-22
1744	3151	Premia China STAR50 ETF:Unit	14,200	104,441		0.03	2022-07-14
1745	1161	WATER OASIS GROUP LIMITED:O	188,000	255,680		0.03	2022-07-28
1746	0456	New City Development Group Limited:O	23,800	16,660		0.03	2022-04-11
1747	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	459,160	105,607		0.03	2022-07-28
1748	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,108	392,073		0.03	2022-08-23
1749	0826	Tiangong International Company Limited:O	745,326	1,870,768		0.03	2022-09-05
1750	1876	Budweiser Brewing Company APAC Limited:O	3,503,421	76,024,236		0.03	2022-09-05
1751	3678	Soho Holly Futures Co., Ltd.:H	66,000	92,400		0.03	2022-08-30
1752	0033	International Genius Company:O	142,002	266,964		0.03	2021-03-10
1753	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,537,229	1,725,316		0.03	2022-09-02
1754	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,759	722,115		0.03	2022-05-31
1755	0851	Sheng Yuan Holdings Limited:O	1,000,000	32,000		0.03	2021-06-30
1756	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	106,415		0.03	2022-07-08
1757	0106	Landsea Green Management Limited:O	1,214,311	195,504		0.03	2021-02-18
1758	0810	China Castson 81 Finance Company Limited (BM):O	36,000	266,400		0.03	2022-09-02
1759	6160	BeOne Medicine Ltd.:O	337,833	33,411,684		0.03	2022-09-05
1760	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,508,853	5,235,720		0.03	2022-09-05
1761	1591	Shun Wo Group Holdings Limited:O	1,000,000	23,000		0.03	2021-07-12
1762	1707	Geotech Holdings Ltd.:O	416,000	114,400		0.02	2018-08-31
1763	3958	Orient Securities Company Limited:H	253,839	896,052		0.02	2022-09-05
1764	0767	Zhong Ji Longevity Science Group Limited:O	934,355	61,667		0.02	2022-02-25
1765	2518	Autohome Inc.:O	121,965	8,128,967		0.02	2022-09-01
1766	6138	Harbin Bank Co., Ltd.:H	723,000	397,650		0.02	2022-04-19
1767	0672	Zhong An Group Limited:O	1,312,600	315,024		0.02	2022-09-05
1768	83081	Value Gold ETF:Unit	9,100	330,330		0.02	2022-03-29
1769	1225	Lerado Financial Group Company Limited:O	53,200	13,832		0.02	2022-01-14
1770	6880	Tempus Holdings Limited:O	100,000	12,100		0.02	2018-01-31
1771	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,394,856	1,785,416		0.02	2022-09-02
1772	1647	Grandshores Technology Group Limited:O	270,000	19,440		0.02	2021-06-18
1773	9866	NIO Inc.:A	346,760	46,985,980		0.02	2022-09-05
1774	6878	Differ Group Auto Limited:O	1,611,608	2,981,475		0.02	2022-09-05
1775	0065	Grand Ocean Advanced Resources Company Limited:O	334,950	122,257		0.02	2022-07-05
1776	0723	Reliance Global Holdings Limited (BM):O	2,018,501	32,296		0.02	2022-08-03
1777	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	92,400		0.02	2020-06-05
1778	6288	Fast Retailing Co., Ltd.:HDRO	109,800	5,105,700		0.02	2022-07-22
1779	1031	Kingston Financial Group Limited:O	2,982,533	674,052		0.02	2022-07-28
1780	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	57,325		0.02	2021-10-18
1781	1727	Hebei Construction Group Corporation Limited:H	100,000	94,000		0.02	2022-05-16
1782	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,254,298	903,095		0.02	2022-09-05
1783	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	102,000		0.02	2022-02-23
1784	0609	Tiande Chemical Holdings Limited:O	180,000	473,400		0.02	2022-08-18
1785	0515	China Silver Technology Holdings Limited:O	139,800	26,562		0.02	2022-07-28
1786	1982	NAMESON HOLDINGS LIMITED:O	475,001	194,750		0.02	2021-11-15
1787	1529	Yues International Holdings Group Limited:O	200,000	50,000		0.02	2022-09-01
1788	0993	XinKong International Capital Holdings Limited:O	1,784,455	214,135		0.02	2022-01-14
1789	1631	REF Holdings Limited:O	50,000	24,500		0.02	2022-05-26
1790	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	70,200		0.02	2020-10-15
1791	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	93,750		0.02	2020-05-06
1792	9936	XIMEI RESOURCES HOLDING LIMITED:O	70,000	359,100		0.02	2022-09-01
1793	6812	Winson Holdings Hong Kong Limited:O	115,000	41,400		0.02	2021-12-07
1794	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	56,108		0.02	2020-09-14
1795	9191	Global X China Semiconductor ETF:Unit	3,250	18,314		0.02	2022-07-12
1796	1097	i-CABLE Communications Limited:O	1,346,563	63,288		0.02	2022-08-31
1797	0689	EPI (Holdings) Limited:O	979,000	45,034		0.02	2022-07-21
1798	1683	Hope Life International Holdings Limited:O	160,000	18,880		0.02	2022-08-17
1799	3040	Global X MSCI China ETF:Unit	2,700	72,630		0.02	2022-06-06
1800	2192	Medlive Technology Co., Ltd.:O	129,795	1,591,287		0.02	2022-09-05
1801	0399	Starcoin Group Limited:O	262,500	53,288		0.02	2020-04-22
1802	2312	China Financial Leasing Group Limited:O	41,375	4,220		0.02	2021-08-25
1803	2250	B.Duck Semk Holdings International Limited:O	177,000	297,360		0.02	2022-09-05
1804	2321	Swang Chai Chuan Limited:O	170,000	130,900		0.02	2022-09-01
1805	1709	DL Holdings Group Limited (KY):O	250,000	687,500		0.02	2022-09-05
1806	1495	Jiyi Holdings Limited:O	206,000	89,610		0.02	2022-09-02
1807	3326	Perfect Group International Holdings Limited:O	232,000	52,200		0.02	2022-04-04
1808	1049	Celestial Asia Securities Holdings Limited:O	13,868	22,189		0.02	2020-09-08
1809	0313	Richly Field China Development Limited:O	4,000,000	44,000		0.02	2018-08-29
1810	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	72,000		0.02	2020-10-15
1811	6909	BetterLife Holding Limited:O	106,000	358,280		0.02	2022-07-06
1812	1803	Beijing Sports and Entertainment Industry Group Limited:O	237,356	40,825		0.02	2022-07-15
1813	1613	Synertone Communication Corporation:O	209,144	33,463		0.02	2022-07-26
1814	2377	China Boqi Environmental (Holding) Co., Ltd.:O	165,000	150,150		0.02	2022-07-05
1815	1857	China Everbright Water Limited:O	469,224	680,375		0.02	2022-08-17
1816	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1817	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	154,249	157,334		0.02	2022-08-24
1818	1196	Realord Group Holdings Limited:O	232,020	2,204,190		0.02	2022-09-05
1819	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	70,229		0.02	2021-04-21
1820	0251	S E A HOLDINGS LIMITED:O	94,893	472,567		0.02	2022-07-06
1821	1481	Smart Globe Holdings Limited:O	160,000	222,400		0.02	2022-09-05
1822	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,800	758,980		0.02	2021-12-16
1823	0889	DATRONIX HOLDINGS LIMITED:O	50,000	21,500		0.02	2022-02-10
1824	8006	Sino Splendid Holdings Limited:O	22,664	5,553		0.02	2022-06-27
1825	0365	Sino ICT Holdings Limited:O	223,000	118,190		0.02	2022-09-05
1826	0222	MIN XIN HOLDINGS LIMITED:O	90,000	313,200		0.02	2022-04-26
1827	1084	Green Fresh Biotechnology Company Limited (KY):O	124,000	374,480		0.02	2022-09-05
1828	8283	Zhongshi Minan Holdings Limited:O	300,000	148,500		0.02	2022-06-21
1829	2131	Netjoy Holdings Limited:O	118,991	151,119		0.01	2022-09-05
1830	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	111,390		0.01	2022-04-01
1831	2798	Perennial Energy Holdings Limited:O	235,007	223,257		0.01	2022-09-05
1832	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	212,557		0.01	2020-01-20
1833	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,335	146,102		0.01	2022-05-30
1834	8536	TL Natural Gas Holdings Limited:O	25,000	3,500		0.01	2021-10-27
1835	6699	Angelalign Technology Inc.:O	23,672	2,947,164		0.01	2022-09-05
1836	8066	Phoenitron Holdings Limited:O	73,050	2,703		0.01	2022-06-28
1837	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	749	50,932		0.01	2022-08-19
1838	8146	Grace Wine Holdings Limited:O	110,000	17,600		0.01	2020-08-27
1839	0814	Beijing Jingkelong Company Limited:H	25,000	18,000		0.01	2022-05-05
1840	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.01	2016-07-04
1841	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	27,000		0.01	2021-03-23
1842	0559	DeTai New Energy Group Limited:O	2,110,000	40,090		0.01	2021-08-17
1843	0802	China e-Wallet Payment Group Limited:O	79,733	10,684		0.01	2022-08-24
1844	1255	TATA Health International Holdings Limited (KY):O	32,000	28,160		0.01	2022-09-05
1845	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	34,000		0.01	2022-03-30
1846	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	75,037	351,173		0.01	2022-08-05
1847	2130	CN Logistics International Holdings Limited (KY):O	35,000	283,850		0.01	2022-09-02
1848	1608	VPower Group International Holdings Limited:O	341,250	276,413		0.01	2022-09-02
1849	8041	IntelliMark AI International Limited:O	100,000	31,500		0.01	2020-08-10
1850	1612	Vincent Medical Holdings Limited:O	81,139	39,352		0.01	2022-08-30
1851	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	9,100		0.01	2022-03-31
1852	0736	China Properties Investment Holdings Limited:O	32,665	9,473	*	0.01	2021-11-24
1853	2276	Shanghai Conant Optical Co., Ltd.:H	52,000	289,640		0.01	2022-09-02
1854	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	101,480	89,302		0.01	2022-09-05
1855	1007	Longhui International Holdings Limited:O	11,927	11,927		0.01	2022-07-04
1856	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	138,000		0.01	2022-06-09
1857	0139	Smart Fish Wealthlink Holdings Limited:O	1,938,232	54,270		0.01	2022-09-02
1858	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	73,132		0.01	2020-10-15
1859	6616	Global New Material International Holdings Limited:O	142,169	570,098		0.01	2022-09-05
1860	1102	Enviro Energy International Holdings Limited:O	63,450	5,711	*	0.01	2020-09-30
1861	0383	Tian An Medicare Limited (BM):O	1,683,900	117,873		0.01	2022-07-14
1862	1987	Beng Soon Machinery Holdings Limited:O	116,000	24,128		0.01	2022-07-27
1863	1246	Boill Healthcare Holdings Limited:O	156,000	22,464		0.01	2020-10-15
1864	8201	PPS International (Holdings) Limited:O	61,600	5,544		0.01	2017-08-25
1865	1153	Jiayuan Services Holdings Limited:O	69,510	36,840		0.01	2022-08-16
1866	1989	Pine Care Group Limited:O	100,000	85,000		0.01	2022-09-05
1867	1490	AI X Tech Inc.:O	136,000	35,360		0.01	2022-08-30
1868	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	107,000		0.01	2021-10-25
1869	1469	Get Nice Financial Group Limited:O	274,144	202,867		0.01	2020-04-07
1870	0438	IRICO Group New Energy Company Limited:H	10,000	100,000		0.01	2022-08-12
1871	0199	ITC Properties Group Limited:O	98,155	101,100		0.01	2022-07-14
1872	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	44,238		0.01	2021-07-07
1873	2246	GOGOX HOLDINGS LIMITED:O	62,800	367,380		0.01	2022-09-05
1874	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	93,909	2,375,898		0.01	2022-09-05
1875	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,000	355,850		0.01	2022-09-05
1876	6999	Leading Holdings Group Limited:O	100,531	37,196		0.01	2022-08-26
1877	8039	China Come Ride New Energy Group Limited (KY):O	48,000	76,800		0.01	2022-03-23
1878	2129	Legion Consortium Limited:O	120,000	15,480		0.01	2021-01-13
1879	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	28,175		0.01	2021-05-21
1880	8172	Lajin Entertainment Network Group Limited:O	400,081	53,611		0.01	2021-10-22
1881	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,480		0.01	2017-03-08
1882	1380	China Kingstone Mining Holdings Limited:O	256,100	4,866		0.01	2019-03-01
1883	0910	China Sandi Holdings Limited:O	458,800	93,136		0.01	2021-07-07
1884	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,000	95,580		0.01	2022-04-25
1885	0945	MANULIFE FINANCIAL CORPORATION:O	170,352	22,895,309		0.01	2022-09-05
1886	9913	Chi Kan Holdings Limited:O	88,000	219,120		0.01	2022-08-30
1887	2237	China Graphite Group Limited:O	140,000	152,600		0.01	2022-09-05
1888	2088	Xiwang Property Holdings Company Limited:O	121,688	9,735		0.01	2021-02-25
1889	9878	HUITONGDA NETWORK CO., LTD.:H	15,500	666,500		0.01	2022-09-05
1890	1182	Success Dragon International Holdings Limited:O	29,908	10,767		0.01	2022-06-27
1891	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	96,000	696,960		0.01	2022-07-11
1892	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	65,071	32,536		0.01	2022-09-05
1893	2225	Jinhai Medical Technology Limited:O	100,000	206,000		0.01	2022-06-20
1894	1460	ICO Group Limited:O	70,800	12,036		0.01	2021-08-10
1895	1991	Ta Yang Group Holdings Limited:O	105,000	26,250		0.01	2020-01-16
1896	2102	Tak Lee Machinery Holdings Limited:O	80,000	19,200		0.01	2022-02-24
1897	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,200	39,011		0.01	2022-07-21
1898	2325	Yunkang Group Limited:O	47,000	736,960		0.01	2022-09-05
1899	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,800	1,726,776		0.01	2021-09-20
1900	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	115		0.01	2014-12-22
1901	6860	FingerTango Inc.:O	143,000	19,305		0.01	2022-09-05
1902	1563	Alliance International Education Leasing Holdings Limited:O	111,000	493,950		0.01	2022-09-01
1903	1439	Mobile Internet (China) Holdings Limited:O	101,527	2,437	*	0.01	2021-10-06
1904	8078	China Creative Digital Entertainment Limited:O	28,408	739		0.01	2022-02-11
1905	1855	ZONQING Environmental Limited:O	20,000	119,800		0.01	2022-09-05
1906	0593	DreamEast Group Limited:O	20,727	20,520		0.01	2019-11-25
1907	0373	ALLIED GROUP LIMITED (HK):O	254,520	547,218		0.01	2022-09-02
1908	2172	MicroPort NeuroScientific Corporation:O	42,074	900,384		0.01	2022-08-26
1909	8226	KOALA Financial Group Limited:O	30,000	9,900		0.01	2021-04-19
1910	6830	Huazhong In-Vehicle Holdings Company Limited:O	126,085	315,213		0.01	2022-09-05
1911	6128	Graphex Group Limited:O	45,351	39,455		0.01	2022-09-02
1912	0554	Hans Group Holdings Limited (KY):O	276,000	41,400		0.01	2022-01-13
1913	1916	JIANGXI BANK CO., LTD.:H	93,712	78,718		0.01	2022-09-05
1914	0423	Hong Kong Economic Times Holdings Limited:O	30,000	33,900		0.01	2021-12-30
1915	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-10
1916	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.01	2022-05-04
1917	0612	Carmen Century Investment Limited (KY):O	93,600	409,968		0.01	2022-09-05
1918	1785	Chengdu Expressway Co., Ltd.:H	30,000	54,000		0.01	2022-03-29
1919	2390	Zhihu Inc.:A	20,000	394,000		0.01	2022-08-02
1920	9689	JTF International Holdings Limited:O	60,000	33,000		0.01	2020-12-29
1921	1842	Grown Up Group Investment Holdings Limited:O	64,000	11,264		0.01	2022-08-08
1922	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	75,802		0.01	2021-04-27
1923	9998	Kwan Yong Holdings Limited:O	50,000	9,500		0.01	2020-01-08
1924	2423	KE Holdings Inc.:A	225,480	9,898,572		0.01	2022-09-01
1925	3709	EEKA Fashion Holdings Limited:O	43,145	481,498		0.01	2022-09-05
1926	1429	Skymission Group Holdings Limited:O	96,000	9,888		0.01	2020-11-03
1927	2381	SMC Electric Limited:O	120,000	15,360		0.01	2022-08-31
1928	1542	Taizhou Water Group Co., Ltd.:H	3,000	9,180		0.01	2022-08-29
1929	1546	Thelloy Development Group Limited:O	48,000	9,024		0.01	2021-09-24
1930	2362	Jinchuan Group International Resources Co. Ltd:O	742,180	593,744		0.01	2022-09-05
1931	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,316	23,080		0.01	2022-09-05
1932	1419	Human Health Holdings Limited:O	22,000	39,600		0.01	2022-06-08
1933	0416	BANK OF JINZHOU CO., LTD.:H	200,727	146,531		0.01	2019-12-06
1934	3893	CROSSTEC Group Holdings Limited:O	4,090	1,575		0.01	2022-09-05
1935	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	2,194		0.01	2021-09-14
1936	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	19,000	28,310		0.01	2021-07-26
1937	1143	China Energy Storage Technology Development Limited:O	67,000	6,834		0.01	2022-03-25
1938	1142	E&P Global Holdings Limited:O	8,040	5,628		0.01	2021-08-25
1939	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,000	108,750		0.01	2022-09-05
1940	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	67,800		0.01	2022-05-26
1941	1207	SRE Group Limited:O	1,050,983	25,224		0.01	2022-01-14
1942	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1943	1020	Cybernaut International Holdings Company Limited:O	200,800	19,879		0.01	2020-10-15
1944	2360	Best Mart 360 Holdings Limited:O	50,000	119,000		0.01	2022-08-30
1945	2122	Kidsland International Holdings Limited:O	40,000	4,560		0.01	2020-12-07
1946	0282	NEXT DIGITAL LIMITED:O	129,000	37,410	*	0.00	2021-06-17
1947	1059	KANTONE HOLDINGS LIMITED:O	12,600	6,552		0.00	2021-12-24
1948	1285	Jiashili Group Limited:O	20,000	22,800		0.00	2021-12-20
1949	6639	Arrail Group Limited:O	28,006	184,840		0.00	2022-09-01
1950	1252	China Tianrui Group Cement Company Limited:O	141,429	695,831		0.00	2022-09-05
1951	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	131,101	10,671,621		0.00	2022-09-05
1952	0166	New Times Corporation Limited (BM):O	416,400	62,460		0.00	2022-08-03
1953	0630	AMCO United Holding Limited:O	22,656	3,806		0.00	2022-08-23
1954	9638	FERRETTI S.P.A.:O	15,700	295,160		0.00	2022-08-08
1955	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	46,130		0.00	2021-03-19
1956	8011	Polyard Petroleum International Group Limited:O	156,500	30,518		0.00	2022-06-17
1957	3603	Xinji Shaxi Group Co., Ltd:O	60,000	18,300		0.00	2022-05-04
1958	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1959	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,396		0.00	2014-09-08
1960	1702	Dongguang Chemical Limited:O	24,000	55,200		0.00	2021-10-20
1961	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1962	1010	Sky Blue 11 Company Limited:O	14,000	9,520		0.00	2022-09-05
1963	0108	GR Life Style Company Limited:O	120,000	129,600		0.00	2022-09-02
1964	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,420		0.00	2017-03-15
1965	1716	Most Kwai Chung Limited:O	10,000	5,600		0.00	2021-05-10
1966	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	20,544		0.00	2021-11-10
1967	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	25,875		0.00	2021-11-05
1968	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1969	1343	Wei Yuan Holdings Limited:O	35,000	3,220		0.00	2021-04-16
1970	1338	BaWang International (Group) Holding Limited:O	102,000	6,222		0.00	2022-07-08
1971	8368	Creative China Holdings Limited:O	12,000	2,520		0.00	2021-07-19
1972	1815	Mount Everest Gold Group Company Limited (KY):O	39,180	12,342		0.00	2022-09-05
1973	2110	Tian Cheng Holdings Limited:O	70,000	6,860		0.00	2022-07-28
1974	1556	Chinney Kin Wing Holdings Limited:O	47,058	8,282		0.00	2021-08-30
1975	0776	Imperium Technology Group Limited (KY):O	9,500	143,070		0.00	2022-09-02
1976	1076	Imperial Pacific International Holdings Limited:O	324,449	20,765	*	0.00	2022-03-31
1977	8315	Century Plaza Hotel Group:O	17,600	4,928		0.00	2021-08-03
1978	1723	Moon Inc.:O	12,000	2,688		0.00	2022-07-26
1979	8275	China New Consumption Group Limited:O	4,000	1,400		0.00	2022-05-10
1980	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2017-02-09
1981	0948	Alpha Professional Holdings Limited:O	10,100	15,554		0.00	2019-11-18
1982	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1983	0298	Chuang's China Investments Limited:O	61,092	26,880		0.00	2022-07-05
1984	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	149,150		0.00	2021-05-31
1985	0904	China Green (Holdings) Limited:O	10,999	583	*	0.00	2021-02-18
1986	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	26,500		0.00	2021-03-17
1987	1571	Xin Point Holdings Limited:O	24,334	51,345		0.00	2022-08-31
1988	1247	Miko International Holdings Limited:O	3,372	3,203		0.00	2022-08-19
1989	1538	Zhong Ao Home Group Limited:O	20,000	7,600		0.00	2022-05-17
1990	6166	China VAST Industrial Urban Development Company Limited:O	38,380	90,961		0.00	2022-08-26
1991	2329	Glory Health Industry Limited:O	100,954	19,585		0.00	2022-09-05
1992	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,800		0.00	2022-07-27
1993	3866	Bank of Qingdao Co., Ltd.:H	49,500	148,995		0.00	2022-07-15
1994	8037	China Biotech Services Holdings Limited:O	20,800	23,088		0.00	2022-07-14
1995	8186	Almana Limited:O	334	150		0.00	2021-02-09
1996	1809	Prinx Chengshan Holdings Limited:O	13,553	89,314		0.00	2022-08-26
1997	0185	Zensun Enterprises Limited:O	40,745	78,230		0.00	2022-09-05
1998	0264	China International Development Corporation Limited:O	8,000	7,200		0.00	2019-08-14
1999	0959	Century Entertainment International Holdings Limited:O	2,653	690		0.00	2021-07-05
2000	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	6,720		0.00	2021-08-30
2001	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,500	251,850		0.00	2022-09-05
2002	6119	Tian Yuan Group Holdings Limited:O	12,000	3,840		0.00	2021-07-21
2003	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,210		0.00	2022-07-27
2004	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	8,736		0.00	2021-07-09
2005	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	16,040		0.00	2022-03-21
2006	8178	China Information Technology Development Limited:O	9,689	1,318		0.00	2022-06-07
2007	0186	Nimble Holdings Company Limited:O	91,720	34,854		0.00	2018-02-20
2008	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	38,800		0.00	2022-06-17
2009	2339	BeijingWest Industries International Limited:O	9,360	6,646		0.00	2021-05-14
2010	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	4,900		0.00	2022-09-05
2011	2139	Bank of Gansu Co., Ltd.:H	60,000	60,600		0.00	2022-09-05
2012	1472	Sang Hing Holdings (International) Limited:O	15,000	1,470		0.00	2021-07-29
2013	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	15,000		0.00	2022-04-14
2014	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	6,360		0.00	2022-07-29
2015	2700	Green International Holdings Limited:O	9,524	2,810		0.00	2021-01-25
2016	1817	Mulsanne Group Holding Limited:O	13,329	50,250		0.00	2022-09-05
2017	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,025		0.00	2021-09-20
2018	8416	HM International Holdings Limited:O	5,000	550		0.00	2017-10-19
2019	1130	China Environmental Resources Group Limited:O	25,200	1,235		0.00	2020-10-27
2020	1996	Redsun Properties Group Limited:O	40,437	45,289		0.00	2022-09-05
2021	2169	Canggang Railway Limited:O	12,000	22,800		0.00	2022-09-05
2022	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	3,552	*	0.00	2021-09-06
2023	8063	Global Mastermind Holdings Limited:O	6,053	575		0.00	2021-06-28
2024	0922	Anxian Yuan China Holdings Limited:O	25,000	3,925		0.00	2020-07-30
2025	0668	Doyen International Holdings Limited:O	14,000	2,660		0.00	2019-07-10
2026	1782	International Business Digital Technology Limited (KY):O	8,338	14,508		0.00	2022-07-19
2027	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	4,316		0.00	2021-11-02
2028	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	888		0.00	2021-03-08
2029	0854	Willas-Array Electronics (Holdings) Limited:O	880	2,860		0.00	2022-08-01
2030	1124	COASTAL GREENLAND LIMITED:O	41,000	1,435		0.00	2022-06-21
2031	0888	Bison Finance Group Limited:O	14,000	1,190		0.00	2018-06-29
2032	1568	SUNDART HOLDINGS LIMITED:O	21,201	7,950		0.00	2022-06-21
2033	0211	STYLAND HOLDINGS LIMITED:O	6,906	559		0.00	2022-05-27
2034	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,464		0.00	2017-08-04
2035	8456	Mansion International Holdings Limited:O	2,000	610		0.00	2021-06-18
2036	1921	Dalipal Holdings Limited (KY):O	14,000	36,820		0.00	2022-09-02
2037	1118	GOLIK HOLDINGS LIMITED:O	5,000	4,500		0.00	2021-08-30
2038	0091	Golden Century International Holdings Group Limited:O	35,750	5,255		0.00	2020-10-29
2039	1967	Confidence Intelligence Holdings Limited:O	2,000	69,200		0.00	2022-07-15
2040	0158	MELBOURNE ENTERPRISES LIMITED:O	200	25,600		0.00	2021-09-24
2041	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,168		0.00	2021-12-28
2042	3658	New Hope Service Holdings Limited:O	6,000	10,260		0.00	2021-07-29
2043	0926	Besunyen Holdings Company Limited:O	300	1,032		0.00	2022-04-20
2044	0976	Chiho Environmental Group Limited:O	11,664	8,048		0.00	2022-07-28
2045	2023	China Ludao Technology Company Limited:O	3,524	3,630		0.00	2020-07-08
2046	8365	Hatcher Group Limited:O	5,000	1,525		0.00	2022-08-23
2047	8613	Oriental Payment Group Holdings Limited:O	8,293	995		0.00	2021-05-17
2048	8131	ABC MULTIACTIVE LIMITED:O	3,258	293		0.00	2014-09-08
2049	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,698	2,507		0.00	2022-07-15
2050	1427	China Tianbao Group Development Company Limited:O	5,000	14,950		0.00	2022-08-16
2051	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-12-30
2052	0932	Shunten International (Holdings) Limited:O	18,861	2,527		0.00	2022-08-19
2053	2297	Rainmed Medical Limited:O	7,000	25,340		0.00	2022-07-13
2054	0764	Eternity Investment Limited:O	21,606	3,435		0.00	2022-05-31
2055	1269	China First Capital Group Limited:O	9,704	1,126		0.00	2022-01-14
2056	0378	FDG Kinetic Limited:O	36,550	658	*	0.00	2021-08-31
2057	2322	Modern Innovative Digital Technology Company Limited (BM):O	22,000	18,920		0.00	2022-08-09
2058	8225	China Health Group Inc.:O	5,000	1,550		0.00	2020-05-12
2059	1937	JiaChen Holding Group Limited:O	5,000	3,200		0.00	2022-04-19
2060	1586	China Leon Inspection Holding Limited:O	2,420	3,388		0.00	2022-07-15
2061	2418	DEEWIN TIANXIA CO., LTD:H	3,000	3,420		0.00	2022-08-30
2062	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,100	3,948		0.00	2022-06-24
2063	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	5,623		0.00	2020-09-28
2064	1570	WEIYE HOLDINGS LIMITED:O	890	3,560		0.00	2019-03-15
2065	2157	Lepu Biopharma Co., Ltd.:H	7,001	45,787		0.00	2022-09-01
2066	9993	Radiance Holdings (Group) Company Limited:O	17,442	65,408		0.00	2022-09-02
2067	8268	Smart City Development Holdings Limited (KY):O	800	720		0.00	2021-04-29
2068	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	846		0.00	2019-08-05
2069	1935	JH Educational Technology INC.:O	6,007	15,018		0.00	2022-08-04
2070	0356	DT Capital Limited:O	10,000	280		0.00	2015-05-22
2071	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	636		0.00	2022-09-05
2072	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2022-06-21
2073	1231	Newton Resources Ltd:O	13,792	8,965		0.00	2021-09-20
2074	1630	Kin Shing Holdings Limited:O	5,000	440		0.00	2022-05-04
2075	0864	Wing Lee Property Investments Limited:O	1,228	442		0.00	2020-03-17
2076	8270	China CBM Group Company Limited:O	6,500	293		0.00	2020-12-16
2077	0556	Pan Asia Environmental Protection Group Limited:O	2,584	1,886		0.00	2022-08-05
2078	3698	Huishang Bank Corporation Limited:H	10,581	26,453		0.00	2021-12-21
2079	0076	Elate Holdings Limited:O	20,001	760		0.00	2022-07-14
2080	8159	China United Venture Investment Limited:O	2,000	400		0.00	2017-06-09
2081	1064	Zhong Hua International Holdings Limited:O	2,000	190		0.00	2017-05-12
2082	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	5,162		0.00	2022-01-14
2083	0485	China Sinostar Group Company Limited:O	531	255		0.00	2022-08-11
2084	3991	Changhong Jiahua Holdings Limited:O	3,600	2,376		0.00	2020-12-29
2085	3399	Guangdong Yueyun Transportation Company Limited:H	500	410		0.00	2021-04-09
2086	0653	BONJOUR HOLDINGS LIMITED:O	7,981	950	*	0.00	2021-10-05
2087	1360	NOVA Group Holdings Limited (KY):O	4,011	441		0.00	2022-09-05
2088	1701	Tu Yi Holding Company Limited:O	2,000	232		0.00	2020-12-04
2089	1902	Yincheng International Holding Co., Ltd.:O	2,848	6,550		0.00	2022-08-26
2090	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,360		0.00	2022-09-02
2091	0495	PALADIN LIMITED (BM):O	2,746	343		0.00	2017-05-11
2092	1036	Vanke Overseas Investment Holding Company Limited:O	728	1,565		0.00	2022-04-06
2093	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	376		0.00	2021-10-06
2094	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	1,011		0.00	2022-01-12
2095	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	28,320		0.00	2022-08-19
2096	8009	Chinese Energy Holdings Limited:O	100	45	*	0.00	2021-12-09
2097	1027	China Jicheng Holdings Limited:O	692	533		0.00	2020-07-07
2098	6667	Mega Genomics Limited:O	400	6,928		0.00	2022-08-09
2099	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,962	269		0.00	2021-12-17
2100	2286	Chen Xing Development Holdings Limited:O	930	930		0.00	2020-08-12
2101	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	2,993	*	0.00	2020-09-08
2102	1931	IVD Medical Holding Limited:O	2,000	4,740		0.00	2022-09-05
2103	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-10-15
2104	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,275		0.00	2022-07-28
2105	8113	V & V Technology Holdings Limited (KY):O	864	171		0.00	2016-01-07
2106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	338	1,044		0.00	2022-08-31
2107	3889	Global Corn Group Limited:O	1,964	204		0.00	2022-01-12
2108	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	40	1,384		0.00	2022-08-04
2109	0929	IPE GROUP LIMITED:O	1,250	863		0.00	2021-09-20
2110	0377	China Huajun Group Limited:O	73	73		0.00	2021-10-04
2111	8239	Capital Finance Holdings Limited:O	1,200	41		0.00	2020-06-11
2112	6133	Vital Innovations Holdings Limited:O	1,000	236		0.00	2022-03-02
2113	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	700		0.00	2021-11-01
2114	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	63		0.00	2020-10-15
2115	1228	CANBRIDGE PHARMACEUTICALS INC.:O	430	925		0.00	2022-08-23
2116	0499	Qingdao Holdings International Limited:O	1,000	215		0.00	2021-06-28
2117	1518	New Century Healthcare Holding Co. Limited:O	490	456		0.00	2022-01-14
2118	8163	NOIZ Group Limited:O	515	111		0.00	2022-07-14
2119	8050	City Coolxuan Company Limited:O	1,230	351		0.00	2021-03-12
2120	0913	Harbour Digital Asset Capital Limited:O	250	168		0.00	2020-04-17
2121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	310		0.00	2020-07-29
2122	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	1,909		0.00	2022-08-24
2123	1461	ZHONGTAI FUTURES Company Limited:H	218	164		0.00	2022-06-09
2124	1245	NIRAKU GC HOLDINGS, INC.:O	928	222		0.00	2022-07-28
2125	8072	Roma (meta) Group Limited:O	500	21		0.00	2022-03-30
2126	3322	Win Hanverky Holdings Limited:O	894	198		0.00	2021-08-11
2127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	137		0.00	2017-11-29
2128	0701	CNT GROUP LIMITED:O	1,020	377		0.00	2019-04-23
2129	1271	Grand Ming Group Holdings Limited:O	754	4,667		0.00	2020-08-17
2130	0271	Asiasec Properties Limited:O	642	260		0.00	2022-01-14
2131	1808	Enterprise Development Holdings Limited (KY):O	40	50		0.00	2022-03-28
2132	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	2,062		0.00	2022-08-29
2133	3666	Shanghai XNG Holdings Limited:O	1,000	74		0.00	2019-07-18
2134	0099	Wong's International Holdings Limited:O	212	420		0.00	2020-03-26
2135	8100	Famous Tech International Holdings Limited:O	190	60		0.00	2018-09-17
2136	0413	South China Holdings Company Limited:O	3,962	246		0.00	2017-01-09
2137	2886	Binhai Investment Company Limited:O	400	628		0.00	2022-06-07
2138	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	167		0.00	2021-02-16
2139	2309	ZO Future Group:O	5,500	374		0.00	2021-02-24
2140	0309	Xinhua News Media Holdings Limited:O	500	40		0.00	2022-09-05
2141	0143	Guoan International Limited:O	2,000	100	*	0.00	2019-03-15
2142	1243	WANG ON PROPERTIES LIMITED:O	3,919	247		0.00	2022-06-22
2143	8047	China Ocean Group Development Limited:O	1,500	152	*	0.00	2022-07-11
2144	0149	China Agri-Products Exchange Limited:O	2,403	255		0.00	2020-02-21
2145	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	52		0.00	2021-04-26
2146	3633	Zhongyu Energy Holdings Limited:O	658	4,034		0.00	2022-09-05
2147	0565	Art Group Holdings Limited (KY):O	423	105		0.00	2020-10-29
2148	1253	China Greenland Broad Greenstate Group Company Limited:O	500	68		0.00	2022-09-05
2149	0039	China Beidahuang Industry Group Holdings Limited:O	722	103		0.00	2021-02-25
2150	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	322		0.00	2021-09-30
2151	2340	ISP Holdings Limited:O	46	14		0.00	2020-06-29
2152	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	69		0.00	2022-01-14
2153	1240	CNQC International Holdings Limited:O	110	61		0.00	2019-09-05
2154	0059	Skyfame Realty (Holdings) Limited:O	526	25		0.00	2022-08-26
2155	2324	Capital VC Limited:O	20	5		0.00	2020-07-15
2156	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3	13		0.00	2022-07-28

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