CCASS holdings

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

CCASS holdings on 2022-09-05

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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,134,573	1,194,665,475		18.19	2022-09-02
2	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	252,000	670,320		6.46	2022-06-22
3	8109	Kirin Group Holdings Limited:O	29,324,775	997,042	*	5.83	2022-01-19
4	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,950,000	3,352,000		4.29	2022-08-16
5	8003	Great World Company Holdings Ltd:O	13,862,400	7,208,448		4.20	2021-12-13
6	8160	Goldway Education Group Limited:O	21,384,000	1,881,792		4.09	2022-06-23
7	0403	STARLITE HOLDINGS LIMITED:O	19,290,000	4,513,860		3.75	2022-07-20
8	8086	Sino Vision Worldwide Holdings Limited:O	1,803,600	1,172,340	*	3.19	2022-06-10
9	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,276,200	23,228,258		3.14	2022-09-05
10	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,868,800	16,556,032		2.85	2022-09-05
11	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,144,178	37,504,811		2.72	2022-08-31
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,577,200	36,447,002		2.66	2022-09-05
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	29,076,000	16,573,320		2.64	2022-09-05
14	8166	China Eco-Farming Limited:O	3,420,300	427,538		2.63	2022-05-24
15	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,070,800	20,625,168		2.26	2022-09-05
16	1472	Sang Hing Holdings (International) Limited:O	21,050,000	2,062,900		2.11	2022-07-06
17	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,934,600	71,418,877		1.99	2022-09-02
18	3162	CSOP Global Smart Driving Index ETF:Unit	62,300	319,288		1.96	2022-08-23
19	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,026,000	32,367,440		1.91	2022-09-05
20	0970	New Sparkle Roll International Group Limited:O	102,864,000	10,286,400		1.88	2022-09-05
21	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	125,000	492,000		1.84	2022-08-18
22	8121	Guoen Holdings Limited:O	3,020,000	815,400		1.81	2022-08-22
23	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	217,200	927,010		1.71	2022-08-25
24	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,384,110	39,075,563		1.67	2022-09-05
25	8149	Altus Holdings Limited (KY):O	13,060,000	2,115,720		1.62	2022-08-24
26	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,001,000	395,395	*	1.59	2022-03-28
27	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,965,620	14,796,562		1.59	2022-08-05
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,247,000	3,846,690		1.57	2022-08-02
29	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,553,800	4,151,754		1.57	2022-09-05
30	1538	Zhong Ao Home Group Limited:O	12,904,000	4,903,520		1.51	2022-06-29
31	0760	Talent Property Group Limited:O	153,959,500	2,925,231		1.50	2022-05-19
32	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	68,000	433,840		1.42	2022-08-02
33	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	500,000	2,870,000		1.30	2022-09-02
34	2812	Samsung CSI China Dragon Internet ETF:Unit	186,000	1,984,620		1.27	2022-08-18
35	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,139,150	1,129,604		1.25	2021-08-16
36	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,589,320	55,487,007		1.24	2022-09-05
37	83186	CICC KraneShares CSI China Internet Index ETF:Unit	4,500	170,190		1.20	2021-11-02
38	0428	Cocoon Holdings Limited:O	6,184,114	3,957,833		1.19	2022-08-25
39	0362	China Zenith Chemical Group Limited:O	35,926,843	682,610		1.19	2022-09-05
40	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	89,700	914,940		1.16	2022-09-05
41	8456	Mansion International Holdings Limited:O	2,447,800	746,579		1.16	2022-05-03
42	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	62,400	414,648		1.13	2022-08-31
43	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	128,400	1,262,172		1.09	2022-08-16
44	1133	Harbin Electric Company Limited:H	6,930,000	16,770,600		1.03	2022-09-05
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,139,512	42,490,663		1.01	2022-09-05
46	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	27,200	177,616		1.01	2022-02-11
47	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	10,800	117,720		1.00	2022-02-24
48	0789	Artini Holdings Limited:O	10,995,952	648,761		1.00	2021-08-17
49	3313	ArtGo Holdings Limited:O	46,660,000	979,860		0.97	2022-09-01
50	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,972,937	26,460,111		0.97	2022-07-08
51	0082	Crazy Sports Group Limited:O	43,450,000	9,037,600		0.96	2022-09-02
52	0263	GT GROUP HOLDINGS LIMITED:O	1,597,206	62,291	*	0.95	2022-08-08
53	3110	Global X Hang Seng High Dividend Yield ETF:Unit	267,000	6,157,020		0.95	2022-09-05
54	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,830,000	5,464,000		0.94	2022-08-04
55	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,328,500	5,565,115		0.93	2022-09-05
56	0712	Comtec Solar Systems Group Limited:O	7,101,500	1,810,883		0.90	2022-08-25
57	3174	CSOP China Healthcare Disruption Index ETF:Unit	86,000	259,892		0.89	2022-05-12
58	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,128,000	1,823,040		0.88	2021-08-13
59	0240	BUILD KING HOLDINGS LIMITED:O	10,628,905	7,652,812		0.86	2022-08-11
60	8239	Capital Finance Holdings Limited:O	8,628,640	293,374		0.85	2022-07-15
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,699,338	736,927		0.85	2022-03-02
62	1556	Chinney Kin Wing Holdings Limited:O	12,665,000	2,229,040		0.84	2022-07-26
63	3034	CSOP NASDAQ 100 ETF:Unit	78,600	444,090		0.84	2022-07-20
64	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,369,000	2,750,398		0.82	2022-09-05
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,744,104	8,434,847		0.80	2022-09-02
66	0788	China Tower Corporation Limited:H	367,149,426	352,463,449		0.79	2022-09-05
67	0610	WAI KEE HOLDINGS LIMITED:O	6,240,000	16,473,600		0.79	2022-08-30
68	1053	Chongqing Iron & Steel Company Limited:H	4,117,200	3,334,932		0.77	2022-09-02
69	0894	Man Yue Technology Holdings Limited:O	3,604,000	2,342,600		0.76	2022-07-07
70	0261	GBA Holdings Limited:O	13,885,307	944,201		0.76	2022-09-02
71	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000,305	5,640,287		0.76	2022-08-15
72	0747	Shenyang Public Utility Holdings Company Limited:H	4,566,000	456,600		0.75	2022-06-27
73	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
74	8432	Bar Pacific Group Holdings Limited:O	6,398,525	588,664		0.74	2022-06-08
75	8460	Basetrophy Group Holdings Limited:O	846,000	203,040		0.74	2022-07-12
76	8631	Yufengchang Holdings Limited:O	2,920,000	207,320		0.73	2021-12-20
77	0128	ENM Holdings Limited (HK):O	12,020,000	6,250,400		0.73	2022-09-02
78	2356	DAH SING BANKING GROUP LIMITED:O	10,201,300	60,901,761		0.73	2022-09-05
79	8031	ETS Group Limited (KY):O	1,998,000	519,480		0.71	2020-07-15
80	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,160,401	18,749,173		0.71	2022-09-05
81	0280	KING FOOK HOLDINGS LIMITED:O	6,480,624	2,462,637		0.71	2022-08-29
82	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,400,000	1,182,600		0.71	2022-01-27
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,190,000	23,892,400		0.70	2022-09-05
84	0876	Kaisa Health Group Holdings Limited:O	35,220,000	2,430,180		0.70	2022-07-25
85	8210	DLC Asia Limited:O	5,580,000	228,780		0.70	2022-01-18
86	0574	Pa Shun International Holdings Limited:O	10,278,000	637,236	*	0.70	2022-06-23
87	0543	Pacific Online Limited:O	7,751,615	7,984,163		0.68	2022-07-29
88	3119	Global X Asia Semiconductor ETF:Unit	14,650	612,956		0.68	2022-07-25
89	8042	KOS International Holdings Limited:O	5,450,000	485,050		0.68	2022-08-31
90	2009	BBMG Corporation:H	15,927,500	16,723,875		0.68	2022-09-05
91	6108	New Ray Medicine International Holding Limited:O	11,324,800	1,732,694		0.68	2022-09-05
92	1498	PuraPharm Corporation Limited:O	2,668,500	3,148,830		0.67	2022-08-31
93	8428	CBK Holdings Limited:O	104,800	76,504		0.67	2022-08-19
94	1057	Zhejiang Shibao Company Limited:H	1,439,000	2,144,110		0.66	2022-08-30
95	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,402,000	939,340		0.66	2021-02-25
96	2198	China Sanjiang Fine Chemicals Company Limited:O	7,850,000	12,638,500		0.66	2022-09-05
97	1661	China Frontier Technology Group:O	10,414,000	999,744		0.65	2022-09-05
98	0231	Ping An Securities Group (Holdings) Limited:O	33,661,368	336,614	*	0.65	2022-08-08
99	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,688,000	3,924,480		0.65	2022-09-01
100	8147	Millennium Pacific Group Holdings Limited:O	6,686,000	254,068		0.65	2022-06-17
101	1395	ELL Environmental Holdings Limited:O	7,160,000	1,253,000		0.65	2022-06-20
102	0484	Forgame Holdings Limited:O	946,200	823,194		0.64	2022-08-23
103	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	30,900	358,440		0.64	2022-09-01
104	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	51,000	928,710		0.64	2022-09-02
105	1034	Fullwealth International Group Holdings Limited:O	10,120,000	20,644,800		0.63	2022-05-30
106	1800	China Communications Construction Company Limited:H	27,515,286	102,632,017		0.62	2022-09-05
107	1727	Hebei Construction Group Corporation Limited:H	2,869,000	2,696,860		0.62	2022-09-01
108	3337	Anton Oilfield Services Group:O	18,455,000	8,673,850		0.61	2022-09-01
109	8620	Asia-express Logistics Holdings Limited:O	2,940,000	540,960		0.61	2022-06-02
110	0764	Eternity Investment Limited:O	23,256,268	3,697,747		0.61	2021-11-17
111	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	17,600	77,264		0.61	2022-04-12
112	1134	Kelfred Holdings Limited:O	3,000,000	2,190,000		0.60	2022-06-09
113	0480	HKR INTERNATIONAL LIMITED:O	8,907,794	23,605,654		0.60	2022-09-05
114	0815	China Silver Group Limited:O	11,608,000	4,062,800		0.59	2022-09-05
115	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,172,000	1,303,200		0.59	2022-08-30
116	3032	Hang Seng TECH Index ETF:Unit	2,331,000	9,393,930		0.59	2022-09-05
117	6038	G & M Holdings Limited (KY):O	5,880,000	899,640		0.59	2022-08-04
118	2100	BAIOO Family Interactive Limited:O	16,470,000	6,423,300		0.58	2022-09-01
119	2800	Tracker Fund of Hong Kong:Unit	33,132,475	656,023,005		0.58	2022-09-05
120	0766	Sino Prosper (Group) Holdings Limited:O	13,385,000	468,475	*	0.58	2022-05-26
121	1165	Shunfeng International Clean Energy Limited:O	28,794,000	1,180,554		0.58	2022-08-12
122	0176	Superactive Group Company Limited:O	11,696,000	374,272		0.58	2022-07-14
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,597,504	471,128,394		0.57	2022-09-05
124	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,838,000	3,214,610		0.57	2022-04-12
125	3143	ChinaAMC Hong Kong Banks ETF:Unit	80,400	520,188		0.57	2022-05-12
126	9919	Activation Group Holdings Limited (KY):O	4,240,000	4,070,400		0.57	2022-06-08
127	2186	Luye Pharma Group Ltd.:O	20,035,500	44,679,165		0.56	2022-09-02
128	87001	Hui Xian Real Estate Investment Trust:Unit	34,785,419	30,611,169		0.56	2022-09-05
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,450,000	1,035,650		0.56	2022-08-30
130	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,638,910	26,091,447		0.56	2022-06-20
131	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,789,764	96,957,830		0.56	2022-09-05
132	8430	C&N Holdings Limited:O	4,675,000	112,200		0.56	2022-07-29
133	1340	Huisheng International Holdings Limited:O	4,914,000	329,238		0.56	2022-08-29
134	8069	Flydoo Technology Holding Limited:O	2,665,000	442,390		0.56	2022-09-05
135	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,670,000	217,100		0.55	2022-08-18
136	1941	Ye Xing Group Holdings Limited:O	2,226,000	518,658		0.55	2022-07-29
137	8491	Cool Link (Holdings) Limited:O	455,250	273,150		0.55	2022-08-24
138	0347	Angang Steel Company Limited:H	7,714,597	18,515,033		0.55	2022-09-02
139	2312	China Financial Leasing Group Limited:O	1,248,700	127,367		0.54	2022-08-02
140	8516	Grand Talents Group Holdings Limited:O	615,700	100,975		0.54	2022-09-02
141	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,409,500	467,733	*	0.54	2022-07-20
142	9876	Ocean One Holding Ltd.:O	1,508,000	1,085,760		0.54	2022-05-06
143	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	199,800	1,147,851		0.54	2022-09-01
144	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	997,020		0.53	2022-02-16
145	0577	South Shore Holdings Limited:O	5,365,381	128,769	*	0.53	2021-07-02
146	2028	Jolimark Holdings Limited:O	3,220,000	698,740		0.53	2022-05-06
147	2804	Premia Vietnam ETF:Unit	13,050	1,023,642		0.52	2022-06-15
148	1647	Grandshores Technology Group Limited:O	6,230,000	448,560		0.52	2022-08-26
149	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	960,000		0.52	2022-08-15
150	1283	Accel Group Holdings Limited:O	4,160,000	5,532,800		0.52	2022-07-04
151	8493	Dragon King Group Holdings Limited:O	894,000	73,308	*	0.52	2021-11-04
152	0328	ALCO HOLDINGS LIMITED (BM):O	3,733,002	182,917		0.52	2022-09-02
153	0808	Prosperity Real Estate Investment Trust:Unit	7,747,999	17,355,518		0.52	2022-08-30
154	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,248,249	832,881		0.52	2022-08-29
155	1433	Cirtek Holdings Limited:O	10,310,000	577,360		0.52	2022-07-27
156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,471,800	29,579,736		0.51	2022-08-30
157	1671	Tianjin Tianbao Energy Co., Ltd.:H	816,000	408,000		0.51	2022-08-09
158	3147	CSOP SZSE ChiNext ETF:Unit	241,400	2,409,172		0.51	2022-09-05
159	0076	Elate Holdings Limited:O	35,640,018	1,354,321		0.51	2022-09-02
160	1371	China Ecotourism Group Limited:O	15,686,350	721,572		0.51	2022-09-05
161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,609,630	6,394,978		0.51	2022-07-29
162	8245	Shanyu Group Holdings Company Limited:O	3,609,982	1,389,843		0.50	2022-08-26
163	1097	i-CABLE Communications Limited:O	35,654,534	1,675,763		0.50	2022-08-09
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,619,110	789,287		0.49	2022-08-22
165	1850	HSC Resources Group Limited:O	4,700,000	526,400		0.49	2022-09-01
166	8232	Classified Group (Holdings) Limited:O	2,170,000	121,520		0.49	2022-08-15
167	1200	Midland Holdings Limited (BM):O	3,457,648	2,316,624		0.48	2022-08-23
168	0235	CSC Holdings Limited (HK):O	97,927,467	2,937,824		0.48	2022-08-31
169	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,877,200		0.48	2017-11-23
170	0841	Asia Cassava Resources Holdings Limited:O	2,782,000	673,244		0.48	2022-08-31
171	2866	COSCO SHIPPING Development Co., Ltd.:H	17,426,634	19,866,363		0.47	2022-09-05
172	1227	National Investments Fund Limited:O	7,770,016	178,710	*	0.47	2021-02-09
173	1591	Shun Wo Group Holdings Limited:O	18,680,000	429,640		0.47	2022-07-04
174	8426	Modern Living Investments Holdings Limited:O	3,730,000	596,800		0.47	2022-09-05
175	1766	CRRC Corporation Limited:H	20,379,606	58,693,265		0.47	2022-09-05
176	8535	Vistar Holdings Limited:O	5,580,000	1,021,140		0.47	2022-08-04
177	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,581,000	2,355,690		0.46	2022-07-26
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,194,000	423,870		0.46	2022-09-01
179	0038	FIRST TRACTOR COMPANY LIMITED:H	1,814,000	5,605,260		0.46	2022-09-02
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,438,480	2,166,242		0.46	2022-09-02
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,108,106	51,427,021		0.46	2022-09-05
182	8215	First Credit Finance Group Limited:O	16,616,500	1,794,582	*	0.46	2022-05-27
183	2379	China Clean Energy Technology Group Limited:O	1,875,000	463,125	*	0.46	2021-04-20
184	1068	China Yurun Food Group Limited:O	8,317,000	4,158,500		0.46	2022-08-30
185	2832	Bosera STAR 50 Index ETF:Unit	5,900	45,194		0.45	2019-11-25
186	0052	FAIRWOOD HOLDINGS LIMITED:O	587,600	7,556,536		0.45	2022-09-01
187	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,084,000	3,053,160		0.45	2022-03-11
188	1137	Hong Kong Technology Venture Company Limited:O	4,161,000	24,924,390		0.45	2022-09-02
189	0575	Regent Pacific Group Limited:O	10,831,400	1,191,454		0.45	2022-08-11
190	2122	Kidsland International Holdings Limited:O	3,594,000	409,716		0.45	2022-08-31
191	2013	Weimob Inc.:O	11,428,000	38,512,360		0.45	2022-09-05
192	1239	Teamway International Group Holdings Limited:O	2,947,500	442,125		0.45	2022-01-12
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,901,249	3,068,649		0.45	2022-09-05
194	0299	Glory Sun Land Group Limited:O	488,153	253,840		0.45	2022-08-16
195	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	357,600		0.45	2021-08-03
196	8187	Jimu Group Limited:O	2,680,000	88,440		0.45	2022-08-29
197	0459	Legend Upstar Holdings Limited (KY):O	7,987,333	934,518		0.44	2022-08-31
198	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	135,893,499	342,451,617		0.44	2022-09-05
199	1566	CA Cultural Technology Group Limited:O	5,197,000	358,593		0.44	2022-08-19
200	1549	Ever Harvest Group Holdings Limited:O	6,776,000	1,050,280		0.44	2022-09-05
201	2371	Chuanglian Holdings Limited (KY):O	29,404,000	1,058,544		0.44	2022-08-31
202	8083	Youzan Technology Limited:O	80,050,000	9,045,650		0.43	2022-09-05
203	1148	Xinchen China Power Holdings Limited:O	5,570,000	2,590,050		0.43	2022-09-05
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	976,803	371,185		0.43	2022-08-09
205	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,092,937	9,167,064		0.43	2022-09-05
206	1765	XJ International Holdings Co., Ltd.:O	34,434,000	23,415,120		0.43	2022-08-31
207	1872	Guan Chao Holdings Limited:O	3,860,000	609,880		0.43	2022-03-24
208	8412	New Amante Group Limited:O	5,120,000	281,600		0.43	2022-07-12
209	1263	PC Partner Group Limited:O	1,644,000	11,080,560		0.42	2022-09-05
210	3344	GTI Holdings Limited (KY):O	26,592,000	452,064	*	0.42	2022-05-06
211	1118	GOLIK HOLDINGS LIMITED:O	2,424,000	2,181,600		0.42	2022-07-18
212	6882	EGL Holdings Company Limited:O	2,084,000	1,229,560		0.41	2022-09-05
213	3988	BANK OF CHINA LIMITED:H	345,739,586	940,411,674		0.41	2022-09-05
214	8290	Ahsay Backup Software Development Company Limited:O	8,260,000	214,760		0.41	2022-04-28
215	3330	Lingbao Gold Group Company Ltd.:H	1,216,000	1,094,400		0.41	2022-09-01
216	1302	LifeTech Scientific Corporation:O	18,882,000	50,414,940		0.41	2022-09-01
217	1732	XiangXing International Holding Limited:O	4,060,000	730,800		0.41	2022-07-13
218	0635	PLAYMATES HOLDINGS LIMITED:O	8,434,560	5,482,464		0.41	2022-08-16
219	1653	MOS House Group Limited:O	972,000	277,020		0.41	2022-07-25
220	3878	Vicon Holdings Limited:O	1,942,000	407,820		0.40	2022-09-05
221	6182	Twintek Investment Holdings Limited:O	3,208,000	596,688		0.40	2021-09-08
222	1011	China NT Pharma Group Company Limited:O	7,636,500	771,287		0.40	2022-09-05
223	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,994,000	1,106,262		0.40	2022-09-01
224	2822	CSOP FTSE China A50 ETF:Unit	3,030,758	42,430,612		0.40	2022-09-05
225	8200	SAU SAN TONG HOLDINGS LIMITED:O	312,266	315,389		0.40	2022-04-28
226	6839	Yunnan Water Investment Co., Limited:H	1,435,000	574,000		0.39	2022-08-09
227	0823	Link Real Estate Investment Trust:Unit	8,244,418	509,917,253		0.39	2022-09-05
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,040,688	4,876,479		0.39	2022-08-31
229	0595	AV CONCEPT HOLDINGS LIMITED:O	3,544,400	1,949,420		0.39	2022-07-29
230	1343	Wei Yuan Holdings Limited:O	4,140,000	380,880		0.39	2022-09-05
231	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,820,000	1,542,400		0.39	2022-01-06
232	0552	China Communications Services Corporation Limited:H	9,229,332	30,733,676		0.39	2022-09-05
233	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,718,585	508,743		0.39	2022-08-16
234	0778	Fortune Real Estate Investment Trust:Unit	7,645,000	48,469,300		0.39	2022-09-05
235	8228	National Arts Group Holdings Limited:O	3,812,000	72,428	*	0.38	2022-07-25
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,894,000	3,299,160		0.38	2022-09-05
237	2242	MECOM Power and Construction Limited:Wrnt	444,700	66,705		0.38	2022-07-04
238	0498	Blue River Holdings Limited:O	4,174,077	1,147,871		0.38	2022-09-05
239	0767	Zhong Ji Longevity Science Group Limited:O	14,603,688	963,843		0.38	2022-09-02
240	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,248,000	305,856		0.38	2020-05-22
241	0947	MOBI Development Co., Ltd.:O	3,065,800	692,871		0.38	2022-09-05
242	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,130,177	8,030,767		0.37	2022-09-01
243	1618	Metallurgical Corporation of China Ltd.:H	10,744,290	16,116,435		0.37	2022-09-01
244	9939	Kintor Pharmaceutical Limited:O	1,450,000	19,459,000		0.37	2022-09-05
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,853,541	895,592		0.37	2022-06-29
246	1769	Scholar Education Group:O	2,078,000	1,558,500		0.37	2022-09-05
247	8071	China Netcom Technology Holdings Limited:O	17,504,000	560,128		0.37	2022-08-09
248	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,996,000	6,433,560		0.37	2022-09-02
249	8545	Amuse Group Holding Limited:O	4,440,000	159,840		0.37	2022-07-19
250	0418	FOUNDER HOLDINGS LIMITED:O	4,450,000	2,113,750		0.37	2022-08-18
251	6123	YTO International Express and Supply Chain Technology Limited:O	1,554,000	3,589,740		0.37	2022-08-18
252	1271	Grand Ming Group Holdings Limited:O	5,239,496	32,432,480		0.37	2022-05-16
253	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,857,500	174,870		0.37	2021-12-23
254	0405	Yuexiu Real Estate Investment Trust:Unit	17,337,580	41,783,568		0.37	2022-09-05
255	1912	Contel Technology Company Limited:O	2,945,000	397,575		0.37	2022-08-22
256	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,783,608	2,504,853		0.37	2022-09-02
257	0637	Lee Kee Holdings Limited:O	3,048,000	670,560		0.37	2022-08-24
258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,490,617	3,108,606		0.37	2022-09-01
259	1623	Hilong Holding Limited:O	6,219,000	3,669,210		0.37	2022-09-05
260	2340	ISP Holdings Limited:O	1,554,717	466,415		0.37	2022-08-30
261	1428	Bright Smart Securities & Commodities Group Limited:O	6,174,144	7,532,456		0.36	2022-08-26
262	1051	G-Resources Group Limited:O	1,633,704	3,055,026		0.36	2022-08-26
263	8405	Hang Chi Holdings Limited:O	1,436,000	1,220,600		0.36	2021-08-30
264	0055	Neway Group Holdings Limited:O	910,000	341,250		0.36	2022-01-06
265	1429	Skymission Group Holdings Limited:O	5,672,000	584,216		0.35	2022-09-01
266	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,975,000	855,700		0.35	2022-07-27
267	9929	SEM Holdings Limited (KY):O	7,060,000	437,720		0.35	2022-06-01
268	0476	Ev Dynamics (Holdings) Limited:O	31,788,550	921,868		0.35	2022-09-01
269	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,002,000	1,121,120		0.35	2021-04-01
270	1315	Green Economy Development Limited:O	26,445,000	502,455		0.35	2022-08-12
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	614,400	313,344		0.35	2022-07-20
272	1612	Vincent Medical Holdings Limited:O	2,288,000	1,109,680		0.35	2022-08-22
273	2088	Xiwang Property Holdings Company Limited:O	4,889,170	391,134		0.35	2022-08-11
274	0062	Transport International Holdings Limited:O	1,647,784	17,466,510		0.35	2022-08-04
275	0857	PETROCHINA COMPANY LIMITED:H	72,856,625	272,483,778		0.35	2022-09-05
276	0651	China Ocean Industry Group Limited:O	1,403,880	175,485	*	0.34	2022-08-11
277	1900	China ITS (Holdings) Co., Ltd.:O	5,721,010	829,546		0.34	2022-06-24
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,927,000	14,670,210		0.34	2022-09-05
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,633,006	473,429,565		0.34	2022-09-05
280	2115	CM Hi-Tech Cleanroom Limited:O	4,770,000	963,540		0.34	2022-08-30
281	1408	Macau E&M Holding Limited:O	1,700,000	450,500		0.34	2022-08-04
282	1383	LET Group Holdings Limited:O	22,522,100	3,828,757	*	0.34	2022-08-08
283	1676	Gaodi Holdings Limited (KY):O	402,400	362,160		0.34	2022-09-02
284	1186	China Railway Construction Corporation Limited:H	6,908,067	31,155,382		0.33	2022-09-05
285	1737	A & S Group (Holdings) Limited:O	3,280,000	692,080		0.33	2022-08-04
286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	855,766	316,633		0.33	2022-07-06
287	0451	GCL New Energy Holdings Limited:O	76,413,150	5,501,747		0.33	2022-09-05
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,727,976	2,400,619		0.33	2022-09-01
289	0298	Chuang's China Investments Limited:O	7,661,500	3,371,060		0.33	2022-09-05
290	0138	CCT Fortis Holdings Limited:O	2,850,055	453,159		0.33	2022-07-06
291	0331	FSE Lifestyle Services Limited:O	1,462,000	7,514,680		0.32	2022-09-05
292	1130	China Environmental Resources Group Limited:O	6,582,920	322,563		0.32	2022-03-09
293	0097	HENDERSON INVESTMENT LIMITED:O	9,836,935	3,098,635		0.32	2022-08-10
294	2826	Global X China Cloud Computing ETF:Unit	34,700	1,816,892		0.32	2022-08-30
295	1540	Left Field Printing Group Limited:O	1,607,606	739,499		0.32	2022-07-27
296	0395	Smartac International Holdings Limited:O	18,144,000	290,304	*	0.32	2021-04-07
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,679,600	453,492		0.32	2022-07-20
298	0099	Wong's International Holdings Limited:O	1,530,231	3,029,857		0.32	2022-06-22
299	0633	China All Access (Holdings) Limited:O	7,368,000	766,272	*	0.32	2022-05-25
300	0358	Jiangxi Copper Company Limited:H	4,420,849	41,732,815		0.32	2022-09-02
301	1222	WANG ON GROUP LIMITED:O	50,172,451	3,110,692		0.31	2022-08-24
302	8296	Sino-Life Group Limited:O	2,324,000	355,572		0.31	2022-07-05
303	0626	Public Financial Holdings Limited:O	3,436,000	7,868,440		0.31	2022-06-27
304	1897	Million Hope Industries Holdings Limited:O	1,306,231	640,053		0.31	2022-09-01
305	1045	APT SATELLITE HOLDINGS LIMITED:O	2,886,500	6,379,165		0.31	2022-09-02
306	0869	Playmates Toys Limited:O	3,655,713	2,120,314		0.31	2022-06-10
307	8502	Ocean Line Port Development Limited:O	2,472,000	593,280		0.31	2022-03-09
308	8611	Mindtell Technology Limited:O	1,205,000	107,245		0.31	2022-03-03
309	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	260,600	672,348		0.31	2021-07-23
310	1145	Courage Investment Group Limited:O	3,377,600	307,362		0.31	2022-08-31
311	0996	Carnival Group International Holdings Limited:O	2,906,560	209,272	*	0.31	2022-01-26
312	0814	Beijing Jingkelong Company Limited:H	558,000	401,760		0.31	2022-04-29
313	1740	Values Cultural Investment Limited:O	3,165,000	506,400		0.31	2022-05-19
314	0321	TEXWINCA HOLDINGS LIMITED:O	4,210,000	5,894,000		0.30	2022-09-02
315	8107	Ficus Technology Holdings Limited:O	303,000	60,600		0.30	2021-11-09
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,238,000	26,543,720		0.30	2022-09-05
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,836,633	1,175,544,351		0.30	2022-09-05
318	0619	South China Financial Holdings Limited:O	907,106	290,274		0.30	2022-08-04
319	1894	Hang Yick Holdings Company Limited:O	2,310,000	1,524,600	*	0.30	2022-08-03
320	1073	Da Yu Financial Holdings Limited:O	3,413,800	563,277		0.30	2021-11-15
321	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,294,432	11,989,817		0.30	2022-08-31
322	3993	CMOC Group Limited (CN):H	11,772,000	40,260,240		0.30	2022-09-05
323	0390	CHINA RAILWAY GROUP LIMITED:H	12,582,149	56,997,135		0.30	2022-09-05
324	0276	Mongolia Energy Corporation Limited:O	562,351	770,421	*	0.30	2022-07-04
325	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,020,000	748,960		0.30	2022-08-26
326	0728	CHINA TELECOM CORPORATION LIMITED:H	41,294,873	109,844,362		0.30	2022-09-05
327	6812	Winson Holdings Hong Kong Limited:O	1,785,000	642,600		0.30	2022-06-29
328	0804	Pinestone Capital Limited:O	13,310,000	359,370		0.29	2022-09-05
329	8063	Global Mastermind Holdings Limited:O	1,502,492	142,737		0.29	2022-05-30
330	2339	BeijingWest Industries International Limited:O	1,685,200	1,196,492		0.29	2022-08-16
331	2170	Suzhou Basecare Medical Corporation Limited:H	235,500	934,935		0.29	2022-08-19
332	1728	China ZhengTong Auto Services Holdings Limited:O	7,974,500	3,987,250		0.29	2022-09-01
333	0757	Solargiga Energy Holdings Limited:O	9,622,777	2,886,833		0.29	2022-09-05
334	8101	EJE (Hong Kong) Holdings Limited:O	1,003,200	241,771	*	0.29	2021-06-07
335	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	671,191	194,645	*	0.29	2021-03-23
336	0458	TRISTATE HOLDINGS LIMITED:O	782,000	703,800		0.29	2022-04-20
337	1400	Moody Technology Holdings Limited:O	216,075	99,395		0.29	2022-08-26
338	0180	KADER HOLDINGS COMPANY LIMITED:O	2,724,000	1,198,560		0.29	2022-02-09
339	8148	Wuxi Life International Holdings Group Limited:O	3,638,000	54,570		0.29	2021-02-17
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,755,044	3,136,320		0.29	2022-09-05
341	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,058,000	1,728,720		0.29	2022-08-04
342	0983	SOCAM Development Limited:O	1,066,881	1,376,276		0.28	2022-04-12
343	1621	Vico International Holdings Limited:O	2,848,000	333,216		0.28	2022-07-04
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,577,016	268,534,959		0.28	2022-09-05
345	8319	Expert Systems Holdings Limited:O	2,280,000	255,360		0.28	2021-09-03
346	8006	Sino Splendid Holdings Limited:O	417,487	102,284		0.28	2022-07-14
347	0724	Ruixin International Holdings Limited:O	2,359,000	44,821	*	0.28	2022-01-20
348	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,160,000	7,678,800		0.28	2022-09-05
349	0820	HSBC China Dragon Fund:Unit	78,814	1,245,261		0.28	2022-08-25
350	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	796,000	1,034,800		0.28	2022-01-07
351	1987	Beng Soon Machinery Holdings Limited:O	2,792,000	580,736		0.28	2022-09-02
352	1750	REM Group (Holdings) Limited:O	5,020,000	215,860		0.28	2022-05-31
353	2807	Global X China Robotics and AI ETF:Unit	10,300	485,130		0.28	2022-04-13
354	8609	EGGRICULTURE FOODS LTD.:O	1,390,000	410,050		0.28	2022-09-01
355	0690	Uni-Bio Science Group Limited:O	17,689,251	1,592,033		0.28	2022-09-05
356	8291	Hong Kong Entertainment International Holdings Limited:O	888,000	87,912		0.28	2022-07-21
357	0091	Golden Century International Holdings Group Limited:O	12,350,781	1,815,565		0.28	2022-06-29
358	8208	WMCH Global Investment Limited:O	1,992,000	95,616		0.28	2022-08-19
359	0309	Xinhua News Media Holdings Limited:O	5,325,000	420,675		0.28	2022-06-06
360	0953	Shaw Brothers Holdings Limited:O	3,914,000	528,390		0.28	2022-08-26
361	0703	Future Bright Holdings Limited:O	1,912,500	292,613		0.28	2022-09-05
362	1786	CRCC High-Tech Equipment Corporation Limited:H	1,464,500	966,570		0.28	2022-06-20
363	8153	Jiading International Group Holdings Limited:O	23,313,500	442,957		0.27	2022-08-31
364	0061	Green Leader Holdings Group Limited:O	1,444,549	483,924		0.27	2022-09-05
365	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,587,587	16,010,679		0.27	2022-09-05
366	8483	Max Sight Group Holdings Limited:O	2,192,000	157,824		0.27	2021-08-02
367	1878	SOUTHGOBI RESOURCES LTD.:O	748,800	898,560		0.27	2022-08-11
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,523,043	325,858,871		0.27	2022-09-05
369	0616	EMINENCE ENTERPRISE LIMITED:O	4,124,019	338,170		0.27	2022-08-22
370	6163	Gemilang International Limited:O	680,000	401,200		0.27	2022-08-29
371	3938	LFG Investment Holdings Limited:O	1,098,000	193,248		0.27	2022-01-10
372	1446	Hung Fook Tong Group Holdings Limited:O	1,770,000	557,550		0.27	2022-09-02
373	1978	LH GROUP LIMITED (KY):O	2,156,000	1,983,520		0.27	2022-08-04
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,933,400	299,207		0.27	2022-04-26
375	1382	Pacific Textiles Holdings Limited:O	3,778,000	10,805,080		0.27	2022-09-02
376	0489	DongFeng Motor Group Company Limited (CN):H	7,635,400	37,031,690		0.27	2022-09-02
377	0880	SJM Holdings Limited:O	15,140,671	38,911,524		0.27	2022-09-05
378	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,875,000	406,875		0.27	2021-11-05
379	0183	Winfull Group Holdings Limited:O	1,502,400	420,672		0.27	2022-09-05
380	3822	Sam Woo Construction Group Limited:O	4,412,000	339,724		0.26	2022-06-27
381	0509	Century Sunshine Group Holdings Limited:O	12,027,072	312,704		0.26	2022-08-31
382	1705	B & S International Holdings Ltd.:O	1,048,000	288,200		0.26	2022-06-28
383	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,858,000	885,980		0.26	2022-07-07
384	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	100,500	119,595		0.26	2022-06-09
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,139,900	14,365,453		0.26	2022-08-26
386	3382	Tianjin Port Development Holdings Limited:O	16,086,252	9,330,026		0.26	2022-08-25
387	6128	Graphex Group Limited:O	1,690,000	1,470,300		0.26	2022-09-05
388	0064	GET NICE HOLDINGS LIMITED:O	25,072,424	3,961,443		0.26	2022-06-29
389	1183	MECOM Power and Construction Limited:O	6,929,500	13,512,525		0.26	2022-09-05
390	0511	TELEVISION BROADCASTS LIMITED:O	1,131,200	4,592,672		0.26	2022-09-01
391	0006	Power Assets Holdings Limited:O	5,490,628	247,352,791		0.26	2022-09-05
392	2363	Tongda Hong Tai Holdings Limited:O	1,750,000	199,500		0.26	2022-06-24
393	2727	Shanghai Electric Group Company Limited:H	7,513,780	14,125,906		0.26	2022-08-30
394	3838	China Starch Holdings Limited:O	15,399,388	3,849,847		0.26	2022-08-31
395	3191	Global X China Semiconductor ETF:Unit	43,950	1,946,985		0.26	2022-08-04
396	8450	EDICO Holdings Limited:O	2,560,000	138,240		0.26	2022-03-08
397	1245	NIRAKU GC HOLDINGS, INC.:O	3,050,000	728,950		0.26	2022-05-17
398	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	120,435		0.25	2022-08-11
399	0008	PCCW LIMITED:O	19,666,062	77,090,963		0.25	2022-09-05
400	1949	Platt Nera International Limited:O	1,016,000	248,920		0.25	2022-07-04
401	9911	Newborn Town Inc.:O	3,024,000	6,229,440		0.25	2022-09-05
402	1736	China Parenting Network Holdings Limited:O	2,598,000	103,920		0.25	2022-08-30
403	1122	QINGLING MOTORS CO. LTD:H	3,132,107	3,539,281		0.25	2022-08-26
404	0717	Emperor Capital Group Limited:O	17,043,248	937,379		0.25	2022-09-02
405	0959	Century Entertainment International Holdings Limited:O	323,818	84,193		0.25	2022-04-20
406	0002	CLP HOLDINGS LIMITED:O	6,372,011	418,641,123		0.25	2022-09-05
407	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611,570	620,454		0.25	2022-07-05
408	0886	Silver Base Group Holdings Limited:O	5,686,301	176,275	*	0.25	2022-03-17
409	1029	IRC LIMITED:O	17,845,865	2,159,350		0.25	2022-09-05
410	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,844,312	1,211,078		0.25	2022-07-21
411	0005	HSBC HOLDINGS PLC:O	50,863,631	2,431,281,562		0.25	2022-09-05
412	1500	In Construction Holdings Limited:O	2,070,000	511,290		0.25	2022-08-15
413	2806	Global X China Consumer Brand ETF:Unit	28,800	1,499,328		0.25	2022-09-02
414	2308	EVOC Intelligent Technology Company Limited:H	768,000	1,267,200		0.25	2022-08-30
415	2878	Solomon Systech (International) Limited:O	6,184,000	3,772,240		0.25	2022-09-05
416	1270	Langham Hospitality Investments Limited:O	8,089,820	7,280,838		0.25	2022-09-01
417	3339	Lonking Holdings Limited:O	10,536,000	13,275,360		0.25	2022-09-05
418	8028	Timeless Resources Holdings Limited:O	6,924,000	207,720		0.25	2021-06-03
419	8293	SingAsia Holdings Limited:O	4,425,000	132,750		0.25	2022-07-11
420	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,145,611	1,737,945		0.25	2022-09-05
421	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,048,000	647,136		0.25	2022-09-01
422	8513	MaxWin International Holdings Limited (KY):O	1,396,000	174,500		0.25	2022-05-25
423	8473	Mi Ming Mart Holdings Limited:O	2,750,000	495,000		0.25	2022-08-12
424	0812	Southwest Securities International Securities Limited:O	8,952,000	277,512		0.24	2022-09-01
425	0342	NewOcean Energy Holdings Limited:O	3,584,000	139,776	*	0.24	2022-03-22
426	1401	Future Machine Limited:O	2,440,000	1,634,800		0.24	2022-03-08
427	2823	iShares FTSE China A50 ETF:Unit	2,765,514	40,127,608		0.24	2022-09-02
428	8282	Gameone Holdings Limited:O	582,000	200,790		0.24	2022-07-28
429	1753	Duiba Group Limited:O	2,610,400	2,088,320		0.24	2022-09-02
430	0591	China High Precision Automation Group Limited:O	2,513,000	3,116,120	*	0.24	2021-02-09
431	2828	Hang Seng China Enterprises Index ETF:Unit	794,416	53,337,090		0.24	2022-09-05
432	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	24,700	336,167		0.24	2022-08-30
433	0653	BONJOUR HOLDINGS LIMITED:O	8,488,000	1,010,072	*	0.24	2022-06-28
434	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,832,000	333,408		0.24	2022-08-12
435	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	658,000	86,856		0.24	2021-10-12
436	3883	China Aoyuan Group Limited:O	7,154,004	8,441,725	*	0.24	2022-07-25
437	2129	Legion Consortium Limited:O	3,010,000	388,290		0.24	2022-06-30
438	1357	Meitu, Inc.:O	10,612,500	9,763,500		0.24	2022-09-05
439	1617	Nanfang Communication Holdings Limited:O	3,908,000	465,052		0.24	2022-08-25
440	0864	Wing Lee Property Investments Limited:O	924,000	332,640		0.24	2022-02-10
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,036,193	338,429,597		0.24	2022-09-05
442	2738	Huajin International Holdings Limited:O	1,432,000	2,849,680		0.24	2021-06-08
443	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,913,031	1,092,387		0.24	2022-08-30
444	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,340,000	255,060		0.24	2022-09-05
445	8416	HM International Holdings Limited:O	945,000	103,950		0.24	2022-01-11
446	0139	Smart Fish Wealthlink Holdings Limited:O	37,666,534	1,054,663		0.24	2022-08-31
447	1536	Yuk Wing Group Holdings Limited:O	892,000	176,616		0.23	2022-09-01
448	0550	Allegro Culture Limited:O	1,046,000	303,340		0.23	2021-10-29
449	3323	China National Building Material Company Limited:H	10,657,711	79,932,833		0.23	2022-09-05
450	1711	ULFERTS INTERNATIONAL LIMITED:O	1,870,000	349,690		0.23	2022-02-10
451	0439	KuangChi Science Limited:O	14,382,858	1,769,092		0.23	2022-08-26
452	9928	Times Neighborhood Holdings Limited:O	2,297,470	1,746,077		0.23	2022-09-02
453	3033	CSOP Hang Seng TECH Index ETF:Unit	9,926,706	39,865,651		0.23	2022-09-05
454	8287	Metaverse Yunji Technology Group Company Limited:O	1,530,000	100,980		0.23	2022-02-21
455	1393	Hidili Industry International Development Limited:O	4,734,000	2,367,000		0.23	2022-08-03
456	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,783,200	223,209	*	0.23	2022-04-22
457	0290	GoFintech Quantum Innovation Limited:O	2,103,200	673,024		0.23	2022-09-02
458	1297	Sinosoft Technology Group Limited:O	2,804,400	1,079,694		0.23	2022-09-02
459	1339	People's Insurance Company (Group) of China Limited (The):H	19,998,318	48,395,930		0.23	2022-09-01
460	0378	FDG Kinetic Limited:O	15,476,000	278,568	*	0.23	2022-04-13
461	0435	Sunlight Real Estate Investment Trust:Unit	3,841,000	13,981,240		0.23	2022-08-31
462	8020	Unitas Holdings Limited:O	5,940,000	83,160	*	0.23	2022-02-07
463	0237	SAFETY GODOWN COMPANY, LIMITED:O	920,356	2,632,218		0.23	2022-07-18
464	3601	360 LUDASHI HOLDINGS LIMITED:O	611,000	885,950		0.23	2022-07-19
465	8373	Indigo Star Holdings Limited:O	905,000	216,295		0.23	2021-12-20
466	1065	Tianjin Capital Environmental Protection Group Company Limited:H	768,000	2,304,000		0.23	2022-07-26
467	1843	Snack Empire Holdings Limited:O	1,804,000	613,360		0.23	2022-08-08
468	0745	China National Culture Group Limited:O	1,761,060	274,725		0.23	2022-08-31
469	6099	China Merchants Securities Co., Ltd.:H	2,867,843	21,107,324		0.23	2022-08-04
470	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,800	67,932		0.23	2017-03-17
471	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,663,886	243,547		0.22	2022-02-14
472	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,434,000	3,912,480		0.22	2022-09-05
473	0672	Zhong An Group Limited:O	12,662,800	3,039,072		0.22	2022-08-30
474	1950	Diwang Industrial Holdings Limited:O	3,232,000	649,632		0.22	2022-08-31
475	8509	Wine's Link International Holdings Limited:O	896,000	389,760		0.22	2021-02-19
476	0888	Bison Finance Group Limited:O	3,156,800	268,328		0.22	2022-06-24
477	0998	China CITIC Bank Corporation Limited:H	33,016,275	111,925,172		0.22	2022-09-01
478	8226	KOALA Financial Group Limited:O	924,400	305,052		0.22	2022-09-05
479	1627	Able Engineering Holdings Limited:O	4,427,142	1,615,907		0.22	2022-09-05
480	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,658,000	6,897,280		0.22	2022-09-02
481	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,617,374	73,717,546		0.22	2022-09-05
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,312,720	892,650		0.22	2022-07-13
483	8422	WT Group Holdings Limited:O	264,000	37,752		0.22	2022-07-21
484	8062	EFT Solutions Holdings Limited:O	1,055,000	143,480		0.22	2022-08-12
485	2211	Universal Health International Group Holding Limited:O	1,218,300	140,105		0.22	2022-08-19
486	1373	International Housewares Retail Company Limited:O	1,581,000	4,569,090		0.22	2022-09-02
487	0434	Boyaa Interactive International Limited:O	1,552,000	659,600		0.22	2022-08-18
488	0681	Chinese People Holdings Company Limited:O	19,507,053	936,339		0.22	2022-08-05
489	1920	China Wacan Group Company Limited:O	6,810,000	333,690		0.22	2022-07-04
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,372,400	25,384,680		0.22	2022-09-02
491	1881	Regal Real Estate Investment Trust:Unit	7,105,300	8,952,678		0.22	2022-08-22
492	1713	Sichuan Energy Investment Development Co., Ltd.:H	586,000	1,054,800		0.22	2022-08-30
493	3919	Golden Power Group Holdings Limited:O	784,000	144,256		0.22	2022-03-29
494	8066	Phoenitron Holdings Limited:O	1,143,000	42,291		0.22	2020-10-20
495	3081	Value Gold ETF:Unit	85,500	3,505,500		0.22	2022-08-04
496	1883	CITIC Telecom International Holdings Limited:O	8,016,367	21,804,518		0.22	2022-09-02
497	0195	Greentech Technology International Limited:O	2,960,000	1,776,000		0.22	2022-07-22
498	3882	SKY LIGHT HOLDINGS LIMITED:O	2,058,000	1,769,880		0.22	2022-09-02
499	0799	IGG Inc:O	2,584,000	7,984,560		0.22	2022-09-01
500	0094	Greenheart Group Limited:O	3,995,859	355,631		0.22	2022-08-23
501	0750	China Shuifa Singyes Energy Holdings Limited:O	5,419,970	5,474,170		0.21	2022-09-05
502	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,773,352	1,455,872		0.21	2022-06-10
503	8623	China Saftower International Holding Group Limited:O	1,970,000	157,600		0.21	2022-02-15
504	8446	Brightstar Technology Group Co., Ltd:O	1,708,000	14,535,080		0.21	2022-09-05
505	8392	Satu Holdings Limited (KY):O	2,130,000	266,250		0.21	2021-12-02
506	1314	Tsui Wah Holdings Limited:O	2,988,000	567,720		0.21	2022-06-30
507	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,844,000	105,228	*	0.21	2022-03-17
508	0103	Shougang Century Holdings Limited:O	4,166,000	945,682		0.21	2022-05-23
509	2126	JW (Cayman) Therapeutics Co. Ltd:O	868,000	3,697,680		0.21	2022-09-02
510	1124	COASTAL GREENLAND LIMITED:O	8,750,957	306,283		0.21	2022-08-18
511	0904	China Green (Holdings) Limited:O	922,785	48,908	*	0.21	2022-04-26
512	0878	SOUNDWILL HOLDINGS LIMITED:O	595,380	4,060,492		0.21	2022-08-23
513	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,228,542	13,612,245		0.21	2022-08-30
514	1812	Shandong Chenming Paper Holdings Limited:H	1,107,000	2,734,290		0.21	2022-09-02
515	0513	CONTINENTAL HOLDINGS LIMITED:O	1,430,000	386,100		0.21	2022-08-12
516	8417	Dadi Education Holdings Limited:O	3,660,000	84,180		0.21	2022-06-13
517	0763	ZTE CORPORATION:H	1,579,708	25,496,487		0.21	2022-09-05
518	2011	Gilston Group Limited:O	1,162,000	929,600		0.21	2022-07-21
519	0305	Wuling Motors Holdings Limited:O	6,850,000	6,781,500		0.21	2022-09-02
520	1810	Xiaomi Corporation:B	42,355,035	459,975,680		0.21	2022-09-05
521	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,187,000	4,664,910		0.21	2022-09-02
522	1685	Boer Power Holdings Limited:O	1,602,000	464,580		0.21	2022-08-10
523	3889	Global Corn Group Limited:O	3,154,649	328,083		0.21	2022-08-22
524	1421	Prosperity Group International Limited (KY):O	2,870,000	140,630		0.21	2022-05-18
525	2834	iShares NASDAQ 100 Index ETF:Unit	2,880	660,960		0.21	2022-08-17
526	1096	Sino Energy International Holdings Group Limited:O	3,962,000	103,012	*	0.21	2022-03-29
527	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	41,000	159,080		0.21	2022-03-31
528	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,873,595	72,310,219		0.20	2022-09-05
529	1667	Dimmi Life Holdings Limited:O	1,960,000	607,600		0.20	2021-07-07
530	0736	China Properties Investment Holdings Limited:O	544,097	157,788	*	0.20	2022-08-26
531	1683	Hope Life International Holdings Limited:O	1,752,000	206,736		0.20	2022-09-05
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,457,006	13,230,764		0.20	2022-09-05
533	1150	MILAN STATION HOLDINGS LIMITED:O	1,483,000	192,790		0.20	2022-06-17
534	2845	Global X China Electric Vehicle and Battery ETF:Unit	80,050	10,330,453		0.20	2022-09-05
535	8220	Bingo Group Holdings Limited:O	206,500	39,855		0.20	2022-03-17
536	1813	KWG Group Holdings Limited:O	6,378,282	8,674,464		0.20	2022-09-05
537	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	732,000		0.20	2022-09-05
538	8305	Sheng Tang Holdings Limited (KY):O	2,100,000	52,500		0.20	2022-07-26
539	0030	YNBY International Limited:O	13,598,000	3,385,902	*	0.20	2022-04-06
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	511,200	1,579,608		0.20	2022-09-05
541	2399	China Anchu Energy Storage Group Limited:O	4,411,000	2,337,830		0.20	2022-09-01
542	8341	Aeso Holding Limited:O	159,500	68,585		0.20	2022-05-11
543	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,481,843	7,409,215		0.20	2022-08-31
544	0997	Chinlink International Holdings Limited:O	2,319,680	127,582		0.20	2022-08-11
545	1336	New China Life Insurance Company Ltd.:H	2,042,378	37,252,975		0.20	2022-09-02
546	0224	PIONEER GLOBAL GROUP LIMITED:O	2,276,000	2,093,920		0.20	2022-05-16
547	8340	Zijing International Financial Holdings Limited:O	1,260,000	55,440		0.20	2022-01-04
548	1101	China Huarong Energy Company Limited:O	9,373,300	702,998		0.20	2022-08-15
549	1052	Yuexiu Transport Infrastructure Limited:O	3,285,948	12,092,289		0.20	2022-09-05
550	0623	SinoMedia Holding Limited:O	906,000	652,320		0.20	2022-03-31
551	0578	Rosan Resources Holdings Limited:O	2,037,990	97,824	*	0.20	2021-01-22
552	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,110,000	354,480		0.20	2022-06-28
553	3789	Royal Deluxe Holdings Limited:O	2,344,000	370,352		0.20	2022-03-09
554	0260	AVIC Joy Holdings (HK) Limited:O	11,609,257	232,185		0.20	2022-04-08
555	0572	Future World Holdings Limited:O	226,375	242,221		0.19	2022-07-06
556	3662	Starjoy Wellness and Travel Company Limited:O	1,414,000	2,630,040	*	0.19	2022-04-12
557	2238	Guangzhou Automobile Group Co., Ltd.:H	6,032,935	40,119,018		0.19	2022-09-05
558	0768	UBA INVESTMENTS LIMITED:O	2,476,000	81,708		0.19	2021-08-02
559	1022	Feiyu Technology International Company Ltd.:O	3,342,000	969,180		0.19	2022-09-02
560	0582	Shin Hwa World Limited:O	8,208,770	1,461,161		0.19	2022-08-24
561	1985	Microware Group Limited:O	582,000	459,780		0.19	2022-05-31
562	0282	NEXT DIGITAL LIMITED:O	5,110,000	1,481,900	*	0.19	2022-06-02
563	8447	MS Concept Limited (KY):O	1,930,000	138,960		0.19	2022-03-09
564	0819	Tianneng Power International Limited:O	2,168,000	17,690,880		0.19	2022-09-05
565	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	820,000	112,340		0.19	2022-04-25
566	0196	Honghua Group Limited:O	10,298,000	2,162,580		0.19	2022-09-01
567	0242	SHUN TAK HOLDINGS LIMITED:O	5,806,209	7,315,823		0.19	2022-08-05
568	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	1,936,800		0.19	2022-09-01
569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,112,645	8,894,235		0.19	2022-09-05
570	0923	Integrated Waste Solutions Group Holdings Limited:O	9,210,000	340,770		0.19	2022-06-08
571	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,990,773	121,437		0.19	2022-08-08
572	8526	Wing Fung Group Asia Limited:O	307,500	121,463		0.19	2022-06-02
573	0111	Cinda International Holdings Limited:O	1,214,000	443,110		0.19	2022-01-12
574	0163	Emperor International Holdings Limited:O	6,960,668	4,733,254		0.19	2022-09-01
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,954,592	27,375,128		0.19	2022-09-05
576	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	679,320		0.19	2022-08-26
577	1420	Chuan Holdings Limited:O	1,952,000	281,088		0.19	2021-11-03
578	2777	Guangzhou R&F Properties Co., Ltd.:H	7,062,314	10,169,732		0.19	2022-09-05
579	1927	Jiujiuwang Food International Limited:O	1,490,000	281,610		0.19	2022-06-21
580	8136	IMS Group Holdings Limited:O	1,880,000	94,000		0.19	2022-06-15
581	0813	Shimao Group Holdings Limited:O	7,100,932	31,386,119	*	0.19	2022-06-28
582	0985	CST Holding (HK) Limited (KY):O	904,071	2,079,363		0.19	2022-02-16
583	1338	BaWang International (Group) Holding Limited:O	5,900,000	359,900		0.19	2022-09-02
584	0022	MEXAN LIMITED (BM):O	3,664,617	329,816		0.19	2022-09-02
585	1690	Lap Kei Engineering (Holdings) Limited:O	2,850,000	176,700		0.19	2022-07-22
586	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,971,830	10,497,041		0.19	2022-09-05
587	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	653,500	12,599,480		0.19	2022-09-05
588	0057	CHEN HSONG HOLDINGS LIMITED:O	1,172,000	2,226,800		0.19	2022-08-29
589	0194	LIU CHONG HING INVESTMENT LIMITED:O	702,980	4,920,860		0.19	2022-07-15
590	1094	Cherish Sunshine International Limited:O	543,660	663,265		0.19	2022-03-29
591	1838	China Properties Group Limited:O	3,343,000	1,387,345	*	0.18	2021-10-18
592	3067	iShares Hang Seng TECH ETF:Unit	2,491,900	21,193,610		0.18	2022-09-05
593	1802	Wenye Group Holdings Limited:O	1,088,000	783,360	*	0.18	2022-03-29
594	8065	KML Technology Group Limited:O	735,000	139,650		0.18	2022-03-04
595	1884	eprint Group Limited:O	1,004,000	256,020		0.18	2022-08-12
596	8521	WebX International Holdings Company Limited:O	875,000	105,000		0.18	2020-02-07
597	1397	Baguio Green Group Limited:O	756,000	385,560		0.18	2022-05-30
598	6866	Zuoli Kechuang Micro-finance Company Limited:H	546,000	202,020		0.18	2022-03-24
599	1265	Tianjin Jinran Public Utilities Company Limited:H	910,000	345,800		0.18	2022-05-04
600	1478	Q Technology (Group) Company Limited:O	2,151,000	9,055,710		0.18	2022-09-05
601	3322	Win Hanverky Holdings Limited:O	2,330,000	514,930		0.18	2022-09-02
602	0375	YGM TRADING LIMITED:O	299,648	422,504		0.18	2022-03-02
603	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	81,662	6,614,622		0.18	2022-08-19
604	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	396,000	7,357,680		0.18	2022-09-05
605	8448	Universe Printshop Holdings Limited:O	1,620,000	98,820		0.18	2022-07-06
606	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,010,496	3,130,916		0.18	2022-08-02
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,576,160	3,091,392		0.18	2022-09-05
608	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	395,500	2,499,560		0.18	2022-07-26
609	2193	MAN KING HOLDINGS LIMITED:O	752,000	263,200		0.18	2022-07-08
610	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	805,400	201,350		0.18	2022-08-31
611	8241	YING KEE TEA HOUSE GROUP LIMITED:O	645,000	132,225		0.18	2022-03-09
612	1733	E-Commodities Holdings Limited:O	5,107,600	7,967,856		0.18	2022-09-05
613	0479	CIL HOLDINGS LIMITED:O	9,224,276	92,243	*	0.18	2022-05-20
614	0471	Silkwave Inc:O	2,644,165	1,018,004		0.18	2022-08-10
615	1447	SFK Construction Holdings Limited:O	708,000	438,960		0.18	2022-05-26
616	8161	MediNet Group Limited (KY):O	73,600	38,272		0.18	2022-08-30
617	1398	Industrial and Commercial Bank of China Limited:H	152,891,805	596,278,040		0.18	2022-09-05
618	1161	WATER OASIS GROUP LIMITED:O	1,198,000	1,629,280		0.18	2022-08-31
619	0987	China Renewable Energy Investment Limited:O	4,405,313	1,052,870		0.18	2022-08-03
620	1389	Major Holdings Limited (KY):O	5,844,000	210,384		0.18	2022-03-09
621	3171	Samsung Blockchain Technologies ETF:Unit	10,050	165,725		0.18	2022-09-01
622	6928	TOMO Holdings Limited (KY):O	788,000	2,497,960		0.18	2022-09-05
623	0932	Shunten International (Holdings) Limited:O	5,440,000	728,960		0.18	2022-05-30
624	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	30,400	767,904		0.17	2022-05-24
625	1816	CGN Power Co., Ltd.:H	19,483,000	36,433,210		0.17	2022-09-01
626	2682	Yun Lee Marine Group Holdings Limited:O	1,744,000	362,752		0.17	2022-09-05
627	1826	FDB Holdings Limited:O	2,320,000	241,280		0.17	2022-03-23
628	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	765,000	48,195		0.17	2022-06-08
629	1105	SING TAO NEWS CORPORATION LIMITED:O	1,527,972	634,108		0.17	2022-09-05
630	2680	Innovax Holdings Limited:O	692,000	163,312		0.17	2022-08-22
631	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	310,440	43,772		0.17	2021-08-12
632	0730	Capital Industrial Financial Services Group Limited:O	6,884,000	1,039,484		0.17	2022-06-13
633	1958	BAIC Motor Corporation Limited:H	4,331,000	8,878,550		0.17	2022-09-02
634	9916	Xingye Wulian Service Group Co. Ltd.:O	686,000	507,640		0.17	2022-07-04
635	2288	Rykadan Capital Limited:O	642,766	334,238		0.17	2022-08-30
636	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,916,000	1,170,088		0.17	2022-08-10
637	1772	GANFENG LITHIUM GROUP CO., LTD.:H	687,744	43,293,485		0.17	2022-09-05
638	1716	Most Kwai Chung Limited:O	460,000	257,600		0.17	2022-07-04
639	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,322,000	1,084,040		0.17	2022-08-16
640	0164	China Baoli Technologies Holdings Limited:O	1,028,000	144,948		0.17	2022-08-31
641	1859	China Bright Culture Group:O	2,719,000	802,105		0.17	2022-08-30
642	0001	CK Hutchison Holdings Limited:O	6,502,190	318,282,201		0.17	2022-09-05
643	0250	SINO-I TECHNOLOGY LIMITED:O	36,802,332	736,047	*	0.17	2022-05-31
644	3818	China Dongxiang (Group) Co., Ltd.:O	9,954,000	3,583,440		0.17	2022-09-01
645	0806	Value Partners Group Limited:O	3,104,000	6,952,960		0.17	2022-08-31
646	8525	Baiying Holdings Group Limited:O	456,000	202,920		0.17	2022-06-30
647	9977	Shandong Fengxiang Co., Ltd.:H	599,000	563,060		0.17	2022-08-30
648	1188	Hybrid Kinetic Group Limited:O	34,204,000	1,368,160	*	0.17	2021-10-28
649	3315	Goldpac Group Limited:O	1,383,000	2,157,480		0.17	2022-09-05
650	8011	Polyard Petroleum International Group Limited:O	6,433,482	1,254,529		0.17	2022-08-22
651	3309	C-MER Medical Holdings Limited:O	2,066,000	8,078,060		0.17	2022-09-05
652	0353	Energy International Investments Holdings Limited:O	11,992,300	743,523		0.17	2022-05-16
653	1988	China Minsheng Banking Corp., Ltd.:H	13,830,872	34,162,254		0.17	2022-09-01
654	3893	CROSSTEC Group Holdings Limited:O	119,500	46,008		0.17	2022-08-29
655	1651	Precision Tsugami (China) Corporation Limited:O	631,000	5,041,690		0.17	2022-08-01
656	1251	SPT Energy Group Inc.:O	3,070,000	798,200		0.17	2022-09-02
657	1710	Trio Industrial Electronics Group Limited:O	1,656,000	240,120		0.17	2022-08-04
658	3686	Clifford Modern Living Holdings Limited:O	1,680,000	974,400		0.17	2021-10-19
659	1225	Lerado Financial Group Company Limited:O	380,680	98,977		0.17	2022-09-02
660	1888	Kingboard Laminates Holdings Limited:O	5,143,229	38,265,624		0.16	2022-09-05
661	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	639,000	1,124,640		0.16	2022-06-10
662	1313	China Resources Building Materials Technology Holdings Limited:O	11,500,214	54,396,012		0.16	2022-09-05
663	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,254,666	165,988		0.16	2022-09-02
664	1127	Lion Rock Group Limited:O	1,265,700	1,164,444		0.16	2022-09-01
665	3300	CHINA GLASS HOLDINGS LIMITED:O	3,018,000	2,836,920		0.16	2022-09-05
666	1581	Progressive Path Group Holdings Limited:O	341,000	115,940		0.16	2022-08-26
667	1376	Raffles Interior Limited:O	1,640,000	175,480	*	0.16	2021-04-07
668	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	967,000	7,900,390		0.16	2022-09-05
669	8375	Data Union Capital International Holdings Group Limited:O	470,000	79,900		0.16	2022-05-17
670	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,313,168	51,005,354		0.16	2022-09-05
671	2068	China Aluminum International Engineering Corporation Limited:H	650,000	994,500		0.16	2022-07-29
672	0209	Winshine Science Company Limited:O	5,956,000	166,768		0.16	2022-02-28
673	1194	Bay Area Gold Group Limited:O	483,755	169,314	*	0.16	2021-08-31
674	0862	Vision Values Holdings Limited:O	6,338,600	830,357		0.16	2021-10-06
675	8370	Zhi Sheng Group Holdings Limited:O	1,464,000	202,032		0.16	2022-08-03
676	0925	Beijing Properties (Holdings) Limited:O	11,238,000	865,326		0.16	2022-05-06
677	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,715,900	15,507,789		0.16	2022-08-30
678	1793	Wecon Holdings Limited:O	1,288,000	231,840		0.16	2021-09-27
679	1672	Ascletis Pharma Inc.:O	1,748,000	5,366,360		0.16	2022-09-05
680	1692	Town Ray Holdings Limited:O	576,000	1,157,760		0.16	2022-08-31
681	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,956,616	1,820,043		0.16	2022-09-02
682	9923	YEAHKA LIMITED:O	723,200	12,352,256		0.16	2022-09-05
683	0822	Ka Shui International Holdings Limited:O	1,430,000	679,250		0.16	2022-08-01
684	0122	CROCODILE GARMENTS LIMITED:O	1,509,800	452,940		0.16	2022-09-05
685	8100	Famous Tech International Holdings Limited:O	706,509	222,550		0.16	2021-08-16
686	0366	Luks Group (Vietnam Holdings) Company Limited:O	798,500	870,365		0.16	2022-06-21
687	8372	Grand Brilliance Group Holdings Limited:O	1,270,000	111,760		0.16	2022-05-23
688	0497	CSI Properties Limited (BM):O	14,797,272	2,515,536		0.16	2022-07-08
689	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,343,000	271,788		0.16	2022-08-25
690	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,170,898	345,628		0.16	2022-08-15
691	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,690,994	11,993,572		0.16	2022-08-31
692	0011	HANG SENG BANK, LIMITED:O	2,998,103	363,070,273		0.16	2022-09-05
693	1087	InvesTech Holdings Limited:O	183,500	185,335		0.16	2022-01-12
694	1657	SG Group Holdings Limited:O	50,000	312,500		0.16	2022-06-20
695	8292	VSING Limited:O	990,000	693,000		0.16	2022-08-30
696	1680	Macau Legend Development Limited:O	9,685,428	2,363,244	*	0.16	2022-09-02
697	1110	Kingworld Medicines Group Limited:O	972,000	461,700		0.16	2022-09-05
698	1495	Jiyi Holdings Limited:O	1,870,000	813,450		0.16	2022-08-17
699	0913	Harbour Digital Asset Capital Limited:O	436,485	292,445		0.16	2022-08-09
700	0956	China Suntien Green Energy Corporation Limited:H	2,844,000	10,096,200		0.15	2022-09-02
701	8022	Evershine Group Holdings Limited:O	3,341,040	33,410	*	0.15	2021-07-16
702	0860	Apollo Future Mobility Group Limited:O	14,765,359	4,798,742		0.15	2022-08-18
703	0986	Dufu Liquor Group Limited:O	1,985,957	109,228		0.15	2022-08-26
704	0825	New World Department Store China Limited:O	2,585,237	2,559,385		0.15	2022-09-02
705	2101	Fulu Holdings Limited:O	623,000	2,878,260		0.15	2022-07-04
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,655,910	23,763,415		0.15	2022-09-05
707	1723	Moon Inc.:O	610,000	136,640		0.15	2022-08-26
708	6036	Apex Ace Holding Limited:O	1,635,000	572,250		0.15	2022-07-13
709	1889	Sanai Health Industry Group Company Limited:O	4,655,000	395,675		0.15	2022-08-23
710	2638	HK Electric Investments Limited:O	13,389,917	84,624,275		0.15	2022-09-05
711	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,440,000	244,000		0.15	2022-05-17
712	2131	Netjoy Holdings Limited:O	1,203,000	1,527,810		0.15	2022-08-23
713	1431	YuanShengTai Dairy Farm Limited:O	7,062,000	1,468,896		0.15	2022-08-10
714	2110	Tian Cheng Holdings Limited:O	3,340,000	327,320		0.15	2022-08-04
715	0598	SINOTRANS LIMITED:H	3,221,000	7,118,410		0.15	2022-09-05
716	0389	China Tontine Wines Group Limited:O	4,264,000	405,080		0.15	2022-08-26
717	0296	Emperor Entertainment Hotel Limited:O	1,795,000	861,600		0.15	2022-08-03
718	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,495,000	173,420		0.15	2022-03-28
719	1142	E&P Global Holdings Limited:O	216,670	151,669		0.15	2022-08-25
720	0009	KEYNE LTD:O	5,330,200	138,585		0.15	2022-04-29
721	2030	Cabbeen Fashion Limited:O	998,000	1,417,160		0.15	2022-06-29
722	0423	Hong Kong Economic Times Holdings Limited:O	644,000	727,720		0.15	2022-01-25
723	0914	Anhui Conch Cement Company Limited:H	1,930,947	57,349,126		0.15	2022-09-05
724	1611	Sinohope Technology Holdings Limited:O	458,500	1,623,090		0.15	2022-08-30
725	2728	Jintai Energy Holdings Limited:O	6,612,000	548,796		0.15	2022-01-14
726	0303	VTECH HOLDINGS LIMITED:O	374,400	19,656,000		0.15	2022-09-02
727	6185	CanSino Biologics Inc.:H	196,200	10,496,700		0.15	2022-09-05
728	6877	Top Eminent Healthcare Group Limited:O	3,000,000	495,000		0.15	2022-03-16
729	0918	Majestic Dragon AeroTech Holdings Limited:O	1,140,800	479,136		0.15	2022-08-26
730	6063	Lotus Horizon Holdings Limited:O	2,944,000	291,456		0.15	2022-04-11
731	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,699,000	10,098,270		0.15	2022-08-30
732	1650	Hygieia Group Limited (KY):O	2,936,000	190,840		0.15	2022-08-22
733	6958	Zhenro Services Group Limited:O	1,519,000	622,790		0.15	2022-09-05
734	8270	China CBM Group Company Limited:O	3,038,500	136,733		0.15	2022-07-15
735	0697	Shoucheng Holdings Limited:O	10,643,200	13,729,728		0.15	2022-09-02
736	8159	China United Venture Investment Limited:O	1,025,000	205,000		0.15	2021-09-08
737	0604	SHENZHEN INVESTMENT LIMITED:O	12,948,641	18,646,043		0.15	2022-09-05
738	1555	MIE Holdings Corporation:O	4,886,000	459,284		0.15	2022-09-02
739	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	58,000	464,000		0.15	2022-05-11
740	0189	DONGYUE GROUP LIMITED:O	3,263,000	27,213,420		0.14	2022-09-02
741	8091	OOH Holdings Limited:O	1,040,000	43,680		0.14	2022-04-08
742	1699	China Putian Food Holding Limited:O	2,728,000	130,944	*	0.14	2022-03-31
743	2323	Renco Holdings Group Limited (BM):O	3,820,000	213,920		0.14	2022-08-29
744	1072	Dongfang Electric Corporation Limited:H	489,200	5,889,968		0.14	2022-09-02
745	3983	China BlueChemical Ltd.:H	2,548,000	5,019,560		0.14	2022-09-02
746	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,497,363	13,222,247		0.14	2022-08-12
747	0994	CT Vision S.L. (International) Holdings Limited:O	1,092,000	1,681,680		0.14	2022-08-18
748	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,576,000	2,631,920		0.14	2022-09-02
749	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	135,600	1,635,336		0.14	2022-09-01
750	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	1,948,800		0.14	2021-07-15
751	1610	COFCO Joycome Foods Limited:O	5,512,000	15,654,080		0.14	2022-09-05
752	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,058,000	7,367,640		0.14	2022-09-02
753	1496	AP Rentals Holdings Limited:O	1,216,000	206,720		0.14	2021-05-31
754	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,050,000	56,700		0.14	2021-04-29
755	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,120,000	38,080		0.14	2022-07-20
756	8536	TL Natural Gas Holdings Limited:O	247,500	34,650		0.14	2022-07-22
757	0599	E. BON HOLDINGS LIMITED:O	836,860	284,532		0.14	2021-06-15
758	1375	Central China Securities Co., Ltd.:H	1,665,000	1,981,350		0.14	2022-04-26
759	6811	Tai Hing Group Holdings Limited:O	1,399,000	1,412,990		0.14	2022-08-17
760	1402	i-Control Holdings Limited:O	1,460,000	540,200		0.14	2021-11-15
761	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,500	13,863		0.14	2021-11-09
762	1229	Nan Nan Resources Enterprise Limited:O	1,062,000	562,860		0.14	2022-09-05
763	0689	EPI (Holdings) Limited:O	7,270,148	334,427		0.14	2022-08-31
764	0419	Hony Media Group:O	18,845,924	3,863,414		0.14	2022-09-05
765	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,526,000	6,743,740		0.14	2022-09-05
766	1909	Fire Rock Holdings Limited:O	5,306,000	2,971,360	*	0.14	2022-06-16
767	0829	Shenguan Holdings (Group) Limited:O	4,456,000	1,425,920		0.14	2022-08-29
768	6833	Sinco Pharmaceuticals Holdings Limited:O	2,804,000	953,360		0.14	2022-08-30
769	0611	China Nuclear Energy Technology Corporation Limited:O	2,554,000	1,557,940		0.14	2022-09-01
770	1147	Edensoft Holdings Limited:O	2,820,000	219,960		0.14	2022-07-29
771	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	544,654	245,094		0.14	2022-08-19
772	2324	Capital VC Limited:O	578,796	137,753		0.14	2022-06-17
773	1310	HKBN Ltd.:O	1,803,500	13,111,445		0.14	2022-09-05
774	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,870,000	479,290		0.14	2022-07-04
775	2809	Global X China Clean Energy ETF:Unit	29,000	3,817,850		0.14	2022-09-02
776	0156	LIPPO CHINA RESOURCES LIMITED:O	12,594,696	1,246,875		0.14	2022-05-17
777	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	53,430		0.14	2022-06-13
778	1899	Xingda International Holdings Limited:O	2,275,832	3,641,331		0.14	2022-08-19
779	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,774,000	12,134,160		0.14	2022-09-05
780	0193	CAPITAL ESTATE LIMITED:O	265,811	78,414		0.14	2022-06-20
781	8152	M&L Holdings Group Limited:O	820,000	63,140		0.14	2022-06-08
782	1410	Edvance International Holdings Limited:O	1,380,000	897,000		0.14	2022-08-02
783	0802	China e-Wallet Payment Group Limited:O	823,006	110,283		0.14	2022-08-16
784	8423	Chi Ho Development Holdings Limited:O	1,090,000	107,910		0.14	2022-09-05
785	9608	Sundy Service Group Co. Ltd:O	4,360,000	431,640		0.14	2022-07-20
786	1217	China Innovation Investment Limited:O	17,337,863	173,379		0.14	2022-03-04
787	1059	KANTONE HOLDINGS LIMITED:O	352,292	183,192		0.14	2022-05-27
788	0784	Ling Yui Holdings Limited:O	1,080,000	192,240		0.14	2022-09-05
789	6080	Wing Chi Holdings Limited:O	1,260,000	119,700		0.13	2021-12-22
790	1143	China Energy Storage Technology Development Limited:O	1,627,600	166,015		0.13	2022-08-31
791	0588	Beijing North Star Company Limited:H	948,000	872,160		0.13	2022-08-17
792	2789	Yuanda China Holdings Limited:O	8,320,000	257,920		0.13	2022-05-11
793	1273	Hong Kong Finance Group Limited:O	556,000	208,500		0.13	2021-07-15
794	0450	HUNG HING PRINTING GROUP LIMITED:O	1,216,000	1,301,120		0.13	2022-07-26
795	1865	Pengo Holdings Group Limited:O	1,472,000	897,920		0.13	2022-09-01
796	0294	Yangtzekiang Garment Limited:O	275,648	413,472		0.13	2022-07-15
797	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,084,000	98,644		0.13	2022-09-01
798	0272	SHUI ON LAND LIMITED:O	10,684,823	10,364,278		0.13	2022-09-05
799	0709	GIORDANO INTERNATIONAL LIMITED:O	2,094,000	3,894,840		0.13	2022-09-01
800	0397	Minerva Group Holding Limited:O	3,684,503	567,413		0.13	2022-08-15
801	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	563,310	1,059,023		0.13	2022-08-05
802	1508	China Reinsurance (Group) Corporation:H	8,824,000	5,117,920		0.13	2022-08-30
803	0605	China Financial Services Holdings Limited:O	276,300	469,710	*	0.13	2021-01-12
804	1293	Grand Baoxin Auto Group Limited:O	3,744,931	1,853,741		0.13	2022-09-01
805	3383	Agile Group Holdings Limited (KY):O	5,151,395	13,290,599		0.13	2022-09-02
806	1945	Zero2IPO Holdings Inc.:O	406,800	1,261,080		0.13	2022-08-16
807	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,777,070	18,488,153		0.13	2022-09-05
808	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,180,000	159,300		0.13	2022-03-21
809	2227	Solis Holdings Limited (KY):O	1,192,000	214,560		0.13	2022-08-15
810	1099	SINOPHARM GROUP CO. LTD.:H	1,744,385	29,305,668		0.13	2022-09-02
811	6881	China Galaxy Securities Co., Ltd.:H	4,787,900	20,204,938		0.13	2022-09-02
812	0491	Emperor Culture Group Limited:O	4,158,179	149,694		0.13	2022-08-09
813	1762	Wanka Online Inc.:O	1,972,000	621,180		0.13	2022-07-07
814	8117	China Primary Energy Holdings Limited:O	1,323,098	145,541		0.13	2020-12-07
815	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	220,500		0.13	2022-08-26
816	0286	Aidigong Maternal & Child Health Limited (BM):O	5,547,234	3,050,979		0.13	2022-09-05
817	2152	Suxin Joyful Life Services Co., Ltd.:H	32,000	275,520		0.13	2022-08-26
818	0039	China Beidahuang Industry Group Holdings Limited:O	8,018,000	1,138,556		0.13	2022-08-23
819	0406	YAU LEE HOLDINGS LIMITED:O	558,750	793,425		0.13	2022-03-22
820	8349	Yunhong Guixin Group Holdings Limited:O	510,000	826,200		0.13	2022-06-22
821	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94,146	357,755		0.13	2022-06-23
822	0617	PALIBURG HOLDINGS LIMITED:O	1,417,477	2,622,332		0.13	2022-05-05
823	2103	Sinic Holdings (Group) Company Limited:O	4,530,000	2,265,000	*	0.13	2021-09-23
824	6030	CITIC Securities Company Limited:H	3,322,506	51,698,193		0.13	2022-09-01
825	2663	KPa-BM Holdings Limited:O	760,000	220,400		0.13	2022-08-16
826	3069	ChinaAMC Hang Seng Biotech ETF:Unit	82,300	962,910		0.13	2022-07-19
827	1787	Shandong Gold Mining Co., Ltd.:H	1,087,549	14,246,892		0.13	2022-08-30
828	0573	Tao Heung Holdings Limited:O	1,284,000	1,052,880		0.13	2022-05-25
829	8096	Tasty Concepts Holding Limited:O	69,500	25,715		0.13	2022-08-30
830	8285	Sling Group Holdings Limited:O	705,000	45,120		0.13	2020-03-19
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,620,000	79,380	*	0.13	2021-07-14
832	8268	Smart City Development Holdings Limited (KY):O	251,200	226,080		0.13	2022-03-18
833	2327	Meilleure Health International Industry Group Limited:O	5,142,000	1,542,600		0.13	2022-08-03
834	1069	China Health Technology Group Holding Company Limited:O	13,840,000	138,400	*	0.13	2022-05-06
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,366,371	32,586,471		0.13	2022-09-05
836	1480	Yan Tat Group Holdings Limited:O	300,000	351,000		0.13	2022-06-02
837	0216	CHINNEY INVESTMENTS, LIMITED:O	688,000	983,840		0.12	2022-07-07
838	3399	Guangdong Yueyun Transportation Company Limited:H	258,000	211,560		0.12	2022-03-30
839	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,813,500	539,112		0.12	2022-07-28
840	2820	Global X China Biotech ETF:Unit	17,000	1,097,180		0.12	2022-09-02
841	1695	S&P International Holding Limited:O	1,340,000	97,820		0.12	2022-05-25
842	8043	Atlinks Group Limited:O	495,000	85,140		0.12	2021-11-16
843	0199	ITC Properties Group Limited:O	1,169,661	1,204,751		0.12	2022-07-06
844	1560	Star Group Asia Limited:O	788,817	382,576		0.12	2022-08-04
845	83168	Hang Seng RMB Gold ETF:Unit	2,400	67,440		0.12	2022-02-17
846	2002	China Sunshine Paper Holdings Company Limited:O	1,253,000	2,292,990		0.12	2022-08-09
847	0585	Imagi International Holdings Limited:O	1,016,688	371,091		0.12	2022-08-23
848	8140	BOSA Technology Holdings Limited:O	980,000	98,000		0.12	2022-08-01
849	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,024,716	532,852		0.12	2022-06-14
850	1703	Welife Technology Limited (KY):O	1,400,000	910,000		0.12	2022-06-14
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,375,521	54,480,909		0.12	2022-09-02
852	0548	Shenzhen Expressway Corporation Limited:H	908,000	6,119,920		0.12	2022-09-05
853	0040	Gold Peak Technology Group Limited:O	1,111,999	678,319		0.12	2022-05-12
854	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	669,033	14,618,371		0.12	2022-09-01
855	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	418,000	75,240	*	0.12	2022-01-21
856	9978	Fineland Living Services Group Limited:O	484,000	77,440		0.12	2022-08-10
857	0670	China Eastern Airlines Corporation Limited:H	6,255,525	16,389,476		0.12	2022-09-05
858	0269	China Resources and Transportation Group Limited:O	12,841,111	128,411		0.12	2022-08-05
859	0612	Carmen Century Investment Limited (KY):O	1,680,000	7,358,400		0.12	2022-09-02
860	0123	Yuexiu Property Company Limited:O	3,714,025	37,028,829		0.12	2022-09-05
861	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	426,410	2,920,909		0.12	2022-09-05
862	1243	WANG ON PROPERTIES LIMITED:O	18,128,000	1,142,064		0.12	2022-08-11
863	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	596,000	217,540		0.12	2022-07-22
864	1461	ZHONGTAI FUTURES Company Limited:H	329,000	246,750		0.12	2022-03-25
865	0102	Summit Ascent Holdings Limited:O	5,347,600	962,568		0.12	2022-09-02
866	0758	Macrolink Capital Holdings Limited:O	1,426,000	239,568	*	0.12	2021-08-18
867	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,900	57,252		0.12	2022-08-26
868	1822	China Wood International Holding Co., Limited:O	403,250	26,211	*	0.12	2021-10-22
869	6837	Haitong Securities Co., Ltd.:H	4,004,228	20,261,394		0.12	2022-08-05
870	3718	Beijing Enterprises Urban Resources Group Limited:O	4,224,000	2,872,320		0.12	2022-07-19
871	0493	GOME Retail Holdings Limited:O	41,861,905	10,423,614		0.12	2022-09-05
872	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	488,000	2,430,240		0.12	2022-08-04
873	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,765,364	8,491,401		0.12	2022-09-05
874	0738	LE SAUNDA HOLDINGS LIMITED:O	821,200	353,116		0.12	2022-06-15
875	1815	Mount Everest Gold Group Company Limited (KY):O	1,439,741	453,518		0.12	2022-08-17
876	1475	NISSIN FOODS COMPANY LIMITED:O	1,210,000	7,562,500		0.12	2022-09-05
877	8613	Oriental Payment Group Holdings Limited:O	1,390,000	166,800		0.12	2022-06-15
878	1936	Ritamix Global Limited:O	546,000	349,440		0.12	2022-02-17
879	1323	Huasheng International Holding Limited:O	4,850,000	552,900		0.12	2022-09-05
880	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,199,465	6,599,733		0.12	2022-09-01
881	1091	South Manganese Investment Limited:O	3,955,013	3,282,661		0.12	2022-09-05
882	0984	AEON STORES (HONG KONG) CO., LIMITED:O	299,500	368,385		0.12	2022-05-26
883	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	96,000		0.11	2021-05-11
884	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,440,000	506,400		0.11	2022-08-10
885	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,206,000	237,244		0.11	2022-07-20
886	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,940,000	931,200		0.11	2022-09-02
887	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,979,680	4,400,043		0.11	2022-08-25
888	1473	Pangaea Connectivity Technology Limited (KY):O	1,140,000	296,400		0.11	2022-09-02
889	0310	Prosperity Investment Holdings Limited:O	1,380,000	38,640		0.11	2022-01-20
890	8078	China Creative Digital Entertainment Limited:O	444,345	11,553		0.11	2022-03-15
891	8472	Lapco Holdings Limited:O	455,000	51,415		0.11	2022-07-19
892	6828	Beijing Gas Blue Sky Holdings Limited:O	14,752,000	1,829,248		0.11	2022-09-02
893	2108	K2 F&B Holdings Limited:O	908,000	183,416		0.11	2021-10-19
894	1918	Sunac China Holdings Limited:O	6,152,746	28,179,577	*	0.11	2022-08-08
895	0110	China Fortune Holdings Limited:O	206,869	51,717		0.11	2022-01-05
896	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,992,500	376,583		0.11	2022-06-10
897	0144	China Merchants Port Holdings Company Limited:O	4,417,877	50,628,870		0.11	2022-09-05
898	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,819,432	70,626,772		0.11	2022-09-05
899	1643	Modern Chinese Medicine Group Co., Ltd.:O	672,000	302,400		0.11	2022-06-24
900	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,952,000	2,791,360		0.11	2022-09-05
901	2221	New Concepts Holdings Limited:O	1,272,000	451,560		0.11	2022-08-22
902	8080	North Asia Strategic Holdings Limited:O	472,620	259,941		0.11	2022-05-12
903	8500	Icon Culture Global Company Limited:O	200,000	65,000		0.11	2022-08-11
904	0086	SUN HUNG KAI & CO. LIMITED:O	2,190,017	7,511,758		0.11	2022-09-05
905	2161	JBM (Healthcare) Limited:O	989,500	722,335		0.11	2022-08-26
906	8437	RMH Holdings Limited:O	1,432,000	156,088	*	0.11	2022-08-16
907	1796	Metaspacex Limited:O	530,000	683,700		0.11	2022-08-30
908	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,953,987	31,513,276		0.11	2022-09-02
909	2159	Mediwelcome Healthcare Management & Technology Inc.:O	220,000	202,400		0.11	2022-04-14
910	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	486,000	2,687,580		0.11	2022-07-12
911	0381	AOM International Group Company Limited:O	1,011,060	328,595		0.11	2022-08-24
912	3380	Logan Group Company Limited:O	6,234,000	4,176,780		0.11	2022-09-05
913	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,623,440	1,600,298		0.11	2022-08-24
914	1399	Veson Holdings Limited (KY):O	1,192,000	303,960		0.11	2022-05-30
915	0433	North Mining Shares Company Limited:O	25,470,081	331,111	*	0.11	2021-07-07
916	8092	ITE (HOLDINGS) LIMITED:O	1,008,000	28,224		0.11	2021-06-21
917	2233	WEST CHINA CEMENT LIMITED:O	5,920,000	5,683,200		0.11	2022-09-02
918	8326	Tonking New Energy Group Holdings Limited:O	890,000	293,700		0.11	2022-09-05
919	2858	Yixin Group Limited:O	7,085,000	6,801,600		0.11	2022-09-02
920	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	116,216		0.11	2022-08-12
921	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,480,573	65,230,597		0.11	2022-09-05
922	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,245,093	132,700,853		0.11	2022-09-05
923	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,212,000	981,720		0.11	2022-08-24
924	0621	Taung Gold International Limited:O	19,630,000	510,380		0.11	2022-08-19
925	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	636,500	1,171,160		0.11	2022-08-10
926	2266	Lai Si Enterprise Holding Limited:O	432,000	194,400		0.11	2022-07-20
927	0521	CWT International Limited:O	12,303,850	898,181		0.11	2022-08-23
928	3800	GCL Technology Holdings Limited (KY):O	29,254,500	78,694,605		0.11	2022-09-05
929	6068	Wisdom Education International Holdings Company Limited:O	2,350,000	493,500		0.11	2022-09-05
930	0167	IDT INTERNATIONAL LIMITED:O	2,801,600	61,635		0.11	2022-06-02
931	0887	Emperor Watch & Jewellery Limited:O	7,260,000	972,840		0.11	2022-08-30
932	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	508,088	945,044		0.11	2022-05-13
933	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,663,201	914,761		0.11	2022-09-05
934	0905	Walnut Capital Limited:O	746,000	156,660		0.11	2022-04-11
935	6988	Joy Spreader Group Inc.:O	2,524,000	2,927,840		0.11	2022-09-05
936	1933	OneForce Holdings Limited:O	536,000	95,408		0.11	2020-12-23
937	0020	SenseTime Group Inc.:B	27,631,000	63,274,990		0.11	2022-09-05
938	1825	Sterling Group Holdings Limited (KY):O	212,500	30,388		0.11	2022-05-17
939	0400	Ingdan, Inc.:O	1,477,000	2,717,680		0.11	2022-08-23
940	1033	Sinopec Oilfield Service Corporation:H	5,709,000	3,025,770		0.11	2022-09-01
941	1075	CAPINFO COMPANY LIMITED:H	816,000	248,880		0.11	2022-03-30
942	8646	China Hongguang Holdings Limited:O	420,000	264,600		0.11	2022-06-17
943	2189	Kato (Hong Kong) Holdings Limited:O	1,052,000	631,200		0.11	2022-08-25
944	6829	Dragon Rise Group Holdings Limited:O	1,260,000	241,920		0.11	2022-01-12
945	1083	Towngas Smart Energy Company Limited:O	3,419,882	11,285,611		0.10	2022-09-05
946	1962	Evergreen Products Group Limited:O	720,000	540,000		0.10	2022-07-22
947	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	389,000	194,500		0.10	2022-01-20
948	1660	Zhaobangji Lifestyle Holdings Limited:O	6,448,000	2,966,080		0.10	2022-06-23
949	8616	Sunray Engineering Group Limited (KY):O	1,040,000	89,440		0.10	2022-07-15
950	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	45,650		0.10	2022-03-04
951	1055	China Southern Airlines Company Limited:H	4,811,460	19,438,298		0.10	2022-09-05
952	1460	ICO Group Limited:O	908,000	154,360		0.10	2022-08-02
953	0756	Summi (Group) Holdings Limited:O	2,360,000	148,680		0.10	2022-07-19
954	0085	China Electronics Huada Technology Company Limited:O	2,095,250	1,550,485		0.10	2022-09-02
955	2223	Casablanca Group Limited (KY):O	266,000	105,070		0.10	2022-06-20
956	2633	Jacobson Pharma Corporation Limited:O	1,990,000	1,791,000		0.10	2022-09-01
957	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	141,400	724,675		0.10	2022-06-29
958	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,152,432	202,329		0.10	2022-07-19
959	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,356,000	85,428		0.10	2022-06-06
960	0563	Shanghai Industrial Urban Development Group Limited:O	4,897,480	3,036,438		0.10	2022-08-30
961	0911	Qianhai Health Holdings Limited:O	1,725,750	181,204		0.10	2022-08-29
962	0891	Trinity Limited (BM):O	3,662,000	153,804	*	0.10	2022-03-01
963	1020	Cybernaut International Holdings Company Limited:O	4,043,200	400,277		0.10	2022-08-19
964	0753	Air China Limited:H	4,630,440	27,319,596		0.10	2022-09-05
965	0559	DeTai New Energy Group Limited:O	15,928,400	302,640		0.10	2022-08-23
966	1128	Wynn Macau, Limited:O	5,289,054	24,541,211		0.10	2022-09-05
967	1777	Fantasia Holdings Group Co., Limited:O	5,829,000	1,165,800	*	0.10	2022-08-18
968	1455	Fourace Industries Group Holdings Limited:O	1,290,000	268,320		0.10	2022-08-26
969	0818	Hi Sun Technology (China) Limited:O	2,787,000	2,424,690		0.10	2022-08-22
970	0066	MTR CORPORATION LIMITED:O	6,217,016	246,504,684		0.10	2022-09-05
971	8222	E Lighting Group Holdings Limited:O	452,000	21,244		0.10	2022-03-23
972	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	72,200	953,762		0.10	2021-09-16
973	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	192,000		0.10	2022-09-01
974	1799	Xinte Energy Co., Ltd.:H	375,600	7,624,680		0.10	2022-09-05
975	3378	Xiamen International Port Co., Ltd:H	984,000	2,184,480		0.10	2022-08-19
976	0776	Imperium Technology Group Limited (KY):O	310,000	4,668,600		0.10	2022-09-01
977	3369	QINHUANGDAO PORT CO., LTD.:H	827,000	926,240		0.10	2022-07-25
978	1007	Longhui International Holdings Limited:O	97,580	97,580		0.10	2022-08-15
979	1038	CK Infrastructure Holdings Limited:O	2,505,395	113,369,124		0.10	2022-09-05
980	3708	China Supply Chain Holdings Limited:O	5,560,000	717,240	*	0.10	2021-07-28
981	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,410,236	110,693,259		0.10	2022-09-05
982	1238	Powerlong Real Estate Holdings Limited:O	4,099,000	3,853,060		0.10	2022-08-30
983	1871	China Oriented International Holdings Limited:O	396,000	90,288		0.10	2022-04-25
984	1959	Centenary United Holdings Limited:O	500,000	240,000		0.10	2022-07-13
985	0941	China Mobile Limited (HK):O	21,110,972	1,096,714,995		0.10	2022-09-05
986	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	49,600		0.10	2020-11-30
987	8255	China Binary New Fintech Group:O	474,000	44,082		0.10	2022-07-29
988	0503	Lansen Pharmaceutical Holdings Limited:O	415,000	506,300		0.10	2022-09-05
989	0438	IRICO Group New Energy Company Limited:H	94,910	949,100		0.10	2022-08-30
990	0019	SWIRE PACIFIC LIMITED:A	890,295	48,788,166		0.10	2022-09-01
991	0136	China Ruyi Holdings Limited:O	9,197,957	17,292,159		0.10	2022-09-05
992	2137	Brii Biosciences Limited:O	709,500	5,143,875		0.10	2022-09-05
993	0659	CTF Services Limited (BM):O	3,835,194	29,147,474		0.10	2022-09-02
994	0225	Pokfulam Development Company Limited:O	108,000	1,058,400		0.10	2022-01-18
995	1172	Magnus Concordia Group Limited:O	5,652,000	406,944		0.10	2022-08-15
996	0188	Sunwah Kingsway Capital Holdings Limited:O	712,006	238,522		0.10	2022-08-16
997	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,954,989	21,437,960		0.10	2022-09-05
998	0273	MASON GROUP HOLDINGS LIMITED:O	42,971,575	988,346		0.10	2022-08-22
999	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	596,000	103,704		0.10	2020-08-18
1000	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,600	340,144		0.10	2022-06-30
1001	0368	Superland Group Holdings Limited:O	772,000	347,400		0.10	2021-08-27
1002	3913	KWG Living Group Holdings Limited:O	1,953,812	2,266,422		0.10	2022-09-05
1003	0059	Skyfame Realty (Holdings) Limited:O	8,120,117	389,766		0.10	2022-09-05
1004	0931	China HK Power Smart Energy Group Limited:O	5,422,515	1,789,430		0.10	2022-08-22
1005	8427	WS-SK Target Group Limited:O	119,000	35,700		0.10	2022-06-20
1006	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,728,000	216,000		0.10	2022-08-24
1007	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,129,150	324,019,868		0.10	2022-09-05
1008	6823	HKT Limited (KY):O	7,251,015	76,135,658		0.10	2022-09-05
1009	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,500,000	750,000		0.10	2021-11-12
1010	0041	GREAT EAGLE HOLDINGS LIMITED:O	713,383	11,999,102		0.10	2022-09-01
1011	0241	Alibaba Health Information Technology Limited:O	12,893,596	57,118,630		0.10	2022-09-05
1012	1808	Enterprise Development Holdings Limited (KY):O	77,740	96,398		0.10	2022-08-08
1013	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,183,500	238,763		0.10	2022-09-02
1014	6626	YUEXIU SERVICES GROUP LIMITED:O	1,446,214	4,454,339		0.10	2022-09-05
1015	6663	IWS Group Holdings Limited:O	760,000	456,000		0.10	2022-08-22
1016	8309	Man Shing Global Holdings Limited:O	570,000	56,430		0.10	2020-08-21
1017	0302	CMGE Technology Group Limited:O	2,626,000	5,068,180		0.09	2022-09-05
1018	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	733,183	8,226,313		0.09	2022-08-31
1019	1638	Kaisa Group Holdings Ltd.:O	6,644,795	5,581,628	*	0.09	2022-08-03
1020	8131	ABC MULTIACTIVE LIMITED:O	450,047	40,504		0.09	2022-07-14
1021	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,999,682	267,491,494		0.09	2022-09-05
1022	3333	China Evergrande Group:O	12,484,315	20,599,120	*	0.09	2022-08-12
1023	3678	Soho Holly Futures Co., Ltd.:H	236,000	330,400		0.09	2022-09-05
1024	0660	Wai Chun Bio-Technology Limited:O	1,587,000	57,132		0.09	2022-06-24
1025	2133	Greenway Mining Group Limited:O	421,900	96,193	*	0.09	2020-11-18
1026	2276	Shanghai Conant Optical Co., Ltd.:H	401,500	2,236,355		0.09	2022-08-03
1027	0603	China Oil And Gas Group Limited:O	5,365,060	1,636,343		0.09	2022-08-29
1028	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	49,500	34,155		0.09	2022-08-12
1029	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,887,662	1,077,484,148		0.09	2022-09-05
1030	1830	Perfect Medical Health Management Limited (KY):O	1,164,616	4,553,649		0.09	2022-09-05
1031	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,140,000	1,140,000		0.09	2022-07-14
1032	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,499,320	69,822,287		0.09	2022-09-05
1033	0229	RAYMOND INDUSTRIAL LIMITED:O	466,000	424,060		0.09	2022-06-20
1034	1752	TOP EDUCATION GROUP LTD (AU):O	2,260,000	167,240		0.09	2022-07-29
1035	0332	Yuan Heng Gas Holdings Limited:O	6,077,600	2,947,636		0.09	2022-07-18
1036	1102	Enviro Energy International Holdings Limited:O	503,600	45,324	*	0.09	2021-11-17
1037	1701	Tu Yi Holding Company Limited:O	928,000	107,648		0.09	2022-01-24
1038	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	720,000	396,000		0.09	2022-04-01
1039	1917	Doumob:O	2,130,000	121,410		0.09	2022-06-09
1040	2282	MGM China Holdings Limited:O	3,510,370	13,865,962		0.09	2022-09-05
1041	1233	Times China Holdings Limited:O	1,938,730	2,035,667		0.09	2022-09-02
1042	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	533,323	613,321		0.09	2022-02-15
1043	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78,128	3,089,962		0.09	2022-08-26
1044	8150	Seamless Green China (Holdings) Limited:O	173,452	24,977		0.09	2022-08-05
1045	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,200	939,560		0.09	2022-08-23
1046	0522	ASMPT Limited:O	376,656	22,486,363		0.09	2022-09-05
1047	2280	HC Group Inc.:O	1,194,500	394,185		0.09	2022-09-02
1048	2699	Xinming China Holdings Limited:O	1,710,000	29,070		0.09	2022-08-26
1049	8532	Polyfair Holdings Limited:O	728,000	58,968		0.09	2021-06-10
1050	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	23,230		0.09	2022-08-17
1051	8125	China New Holdings Limited:O	142,000	21,158		0.09	2022-03-09
1052	8225	China Health Group Inc.:O	900,000	279,000		0.09	2022-03-21
1053	2178	Petro-king Oilfield Services Limited:O	1,556,474	116,736		0.09	2022-08-17
1054	1552	BHCC Holding Limited:O	720,000	72,720		0.09	2022-04-26
1055	8507	i.century Holding Limited:O	360,000	55,080		0.09	2022-04-21
1056	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,600	35,874		0.09	2022-08-04
1057	1168	Z Fin Limited:O	5,670,520	1,236,173		0.09	2022-07-04
1058	1466	Baijin Life Science Holdings Limited:O	568,472	346,768		0.09	2022-08-22
1059	8056	Life Concepts Holdings Limited (KY):O	720,000	36,000		0.09	2022-07-04
1060	3969	China Railway Signal & Communication Corporation Limited:H	1,744,000	4,237,920		0.09	2022-07-21
1061	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	47,450		0.09	2022-08-03
1062	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	470,000	1,983,400		0.09	2022-08-12
1063	2689	Nine Dragons Paper (Holdings) Limited:O	4,130,480	25,485,062		0.09	2022-09-05
1064	1722	Kin Pang Holdings Limited:O	880,000	122,320		0.09	2022-08-30
1065	8048	Yu Tak International Holdings Limited:O	1,692,000	55,836		0.09	2021-08-02
1066	2138	EC Healthcare:O	1,022,000	5,293,960		0.09	2022-09-01
1067	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	597,040	7,940,632		0.09	2022-08-04
1068	3636	Poly Culture Group Corporation Limited:H	77,200	261,708		0.09	2022-04-25
1069	8059	Glory Flame Holdings Limited:O	870,000	22,620		0.09	2022-03-16
1070	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,000	19,980		0.09	2022-08-09
1071	2683	Wah Sun Handbags International Holdings Limited:O	350,000	178,500		0.09	2022-06-20
1072	1709	DL Holdings Group Limited (KY):O	1,224,000	3,366,000		0.09	2022-09-02
1073	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,506,616	7,417,542		0.09	2022-08-31
1074	3989	Capital Environment Holdings Limited:O	12,184,401	2,071,348		0.09	2022-09-05
1075	1545	Design Capital Limited (KY):O	1,700,000	175,100		0.09	2021-09-24
1076	3728	Ching Lee Holdings Limited:O	860,000	104,920		0.08	2021-12-28
1077	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,240,000	58,240		0.08	2021-11-11
1078	0143	Guoan International Limited:O	6,560,000	328,000	*	0.08	2021-02-19
1079	0883	CNOOC LIMITED:O	37,585,130	403,664,296		0.08	2022-09-05
1080	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,290,000	2,850,900		0.08	2022-09-05
1081	3058	Global X China Innovator Active ETF:Unit	5,550	207,015		0.08	2021-12-23
1082	0916	China Longyuan Power Group Corporation Limited:H	2,806,983	34,189,053		0.08	2022-09-05
1083	1113	CK Asset Holdings Limited (KY):O	3,048,035	160,936,248		0.08	2022-09-05
1084	0150	Hypebeast Limited:O	1,720,000	1,444,800		0.08	2022-08-18
1085	3329	BOCOM International Holdings Company Limited:O	2,288,988	1,190,274		0.08	2022-09-02
1086	1333	China Zhongwang Holdings Limited:O	4,561,200	7,662,816	*	0.08	2021-08-30
1087	1163	ADTIGER CORPORATIONS LIMITED:O	520,000	254,800		0.08	2022-09-05
1088	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	130,400	782,400		0.08	2022-06-20
1089	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	251,117	2,129,472		0.08	2022-05-31
1090	3319	A-Living Smart City Services Co., Ltd.:H	1,181,025	8,975,790		0.08	2022-09-05
1091	1141	CMBC Capital Holdings Limited:O	945,200	1,654,100		0.08	2022-08-31
1092	1191	China Gem Holdings Limited:O	3,526,300	74,052	*	0.08	2022-06-16
1093	2160	MicroPort CardioFlow Medtech Corporation:O	1,996,022	5,948,146		0.08	2022-09-05
1094	2883	China Oilfield Services Limited:H	1,502,020	12,917,372		0.08	2022-09-01
1095	1156	CHINA NEW ENERGY LIMITED (JE):O	488,000	219,600	*	0.08	2021-03-25
1096	8487	ISP Global Limited:O	726,000	228,690		0.08	2022-09-01
1097	2188	China Titans Energy Technology Group Co., Limited:O	762,000	240,030		0.08	2022-08-01
1098	1076	Imperial Pacific International Holdings Limited:O	8,763,160	560,842	*	0.08	2022-06-14
1099	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	2,285,280		0.08	2022-08-26
1100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,474,200	869,778		0.08	2022-07-04
1101	0270	GUANGDONG INVESTMENT LIMITED:O	5,337,174	37,360,218		0.08	2022-09-05
1102	1932	CPM Group Limited (KY):O	816,000	285,600		0.08	2019-10-08
1103	0810	China Castson 81 Finance Company Limited (BM):O	115,280	853,072		0.08	2022-08-29
1104	1207	SRE Group Limited:O	16,737,411	401,698		0.08	2022-08-31
1105	1247	Miko International Holdings Limited:O	115,200	109,440		0.08	2022-07-15
1106	0842	Leoch International Technology Limited:O	1,103,000	694,890		0.08	2022-08-30
1107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,222,733	43,035,320		0.08	2022-09-05
1108	1615	AB Builders Group Limited:O	485,000	123,675		0.08	2020-10-07
1109	1367	SFund International Holdings Limited:O	388,000	197,880	*	0.08	2021-01-26
1110	0384	CHINA GAS HOLDINGS LIMITED:O	4,395,488	46,504,263		0.08	2022-09-05
1111	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,016,000	207,648		0.08	2022-08-23
1112	0274	Renaissance Asia Silk Road Group Limited:O	1,217,895	322,742		0.08	2022-07-29
1113	1312	Kontafarma China Holdings Limited:O	4,488,000	192,984		0.08	2022-04-22
1114	0149	China Agri-Products Exchange Limited:O	7,992,146	847,167		0.08	2022-01-24
1115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,480,281	768,887		0.08	2022-08-11
1116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	215,974	55,073		0.08	2022-05-30
1117	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,560,000		0.08	2022-03-23
1118	2158	Yidu Tech Inc.:O	792,800	5,050,136		0.08	2022-09-05
1119	0926	Besunyen Holdings Company Limited:O	32,525	111,886		0.08	2022-09-05
1120	3393	Wasion Holdings Limited:O	794,000	2,008,820		0.08	2022-09-02
1121	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,000	1,177,500		0.08	2022-07-08
1122	1630	Kin Shing Holdings Limited:O	1,194,000	105,072		0.08	2022-07-27
1123	1637	SH Group (Holdings) Limited:O	318,000	120,840		0.08	2021-10-05
1124	0627	Japan Kyosei Group Company Limited:O	9,020,659	180,413	*	0.08	2022-07-13
1125	3321	Wai Hung Group Holdings Limited:O	400,000	396,000	*	0.08	2022-04-29
1126	1037	Maxnerva Technology Services Limited:O	556,000	164,020		0.08	2022-08-17
1127	2360	Best Mart 360 Holdings Limited:O	792,000	1,884,960		0.08	2022-09-05
1128	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,746,000	6,263,140		0.08	2022-09-02
1129	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,028,000	22,667,400		0.08	2022-09-05
1130	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,652,000	512,120		0.08	2021-07-15
1131	2623	Add New Energy Investment Holdings Group Limited:O	4,134,000	268,710		0.08	2022-08-10
1132	0124	Guangdong Land Holdings Limited:O	1,342,873	1,114,585		0.08	2022-06-17
1133	2798	Perennial Energy Holdings Limited:O	1,255,000	1,192,250		0.08	2022-09-05
1134	2321	Swang Chai Chuan Limited:O	755,000	581,350		0.08	2022-09-05
1135	0655	HONGKONG CHINESE LIMITED:O	1,561,819	952,710		0.08	2022-06-14
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	908,145	33,465,143		0.08	2022-09-02
1137	0777	NetDragon Websoft Holdings Limited:O	422,519	7,123,670		0.08	2022-09-05
1138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	224,037	907,350		0.08	2022-08-04
1139	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,898,000	4,202,100		0.08	2022-09-02
1140	0166	New Times Corporation Limited (BM):O	6,850,900	1,027,635		0.08	2022-09-02
1141	1211	BYD COMPANY LIMITED:H	850,920	182,947,800		0.08	2022-09-05
1142	1652	Fusen Pharmaceutical Company Limited:O	587,000	557,650		0.08	2022-06-07
1143	0979	Green Energy Group Limited:O	878,030	189,654		0.08	2022-01-06
1144	0343	CULTURECOM HOLDINGS LIMITED:O	1,287,381	319,270		0.08	2022-08-12
1145	9689	JTF International Holdings Limited:O	716,000	393,800		0.08	2022-05-10
1146	2347	Yoho Group Holdings Limited:O	384,000	556,800		0.08	2022-09-01
1147	3700	Inkeverse Group Limited:O	1,486,000	1,827,780		0.08	2022-09-01
1148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	722,000	736,440		0.08	2022-08-18
1149	8103	hmvod Limited:O	82,600	65,254	*	0.08	2022-06-29
1150	3188	ChinaAMC CSI 300 Index ETF:Unit	231,600	10,713,816		0.08	2022-09-05
1151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,665,422	8,631,031		0.08	2022-09-05
1152	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,172,810	428,076		0.08	2022-08-18
1153	2326	New Provenance Everlasting Holdings Limited:O	16,070,000	224,980		0.08	2022-08-26
1154	1783	Envision Greenwise Holdings Limited:O	730,000	317,550		0.08	2022-08-24
1155	8367	Simplicity Holding Limited:O	730,000	93,440		0.08	2022-08-22
1156	0871	China Dredging Environment Protection Holdings Limited:O	1,143,500	150,942		0.08	2022-08-15
1157	2038	FIH Mobile Limited:O	6,047,755	5,987,277		0.08	2022-08-30
1158	0117	Tianli Holdings Group Limited:O	564,000	276,360		0.08	2022-05-31
1159	3830	Kiddieland International Limited:O	755,000	76,255		0.08	2021-03-19
1160	8471	Reach New Holdings Limited:O	640,000	131,200		0.08	2022-08-09
1161	1327	Luxxu Group Limited:O	405,600	121,680		0.08	2021-11-30
1162	3699	Everbright Grand China Assets Limited:O	332,000	132,800		0.08	2021-04-07
1163	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	510,000	244,800	*	0.08	2022-08-08
1164	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,500	175,450	*	0.07	2022-03-07
1165	1316	Nexteer Automotive Group Limited:O	1,866,000	10,076,400		0.07	2022-09-05
1166	0333	Top Form International Limited:O	223,360	93,811		0.07	2022-07-06
1167	8612	World Super Holdings Limited:O	640,000	56,960		0.07	2022-08-12
1168	3683	Great Harvest Maeta Holdings Limited:O	705,000	145,230		0.07	2022-08-29
1169	2369	Coolpad Group Limited:O	10,126,200	1,215,144		0.07	2022-08-04
1170	6136	Kangda International Environmental Company Limited:O	1,580,000	963,800		0.07	2022-08-15
1171	1776	GF Securities Co., Ltd.:H	1,256,400	12,940,920		0.07	2022-08-24
1172	8123	Sinofortune Financial Holdings Limited:O	5,718,000	62,898		0.07	2022-04-06
1173	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,203,500	884,635		0.07	2022-09-02
1174	0909	Ming Yuan Cloud Group Holdings Limited:O	1,439,000	8,849,850		0.07	2022-09-02
1175	1759	Sino Gas Holdings Group Limited:O	159,000	117,660		0.07	2022-04-01
1176	0751	Skyworth Group Limited:O	1,932,095	6,665,728		0.07	2022-09-05
1177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,528,000	305,600		0.07	2022-07-06
1178	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,401,720	3,181,904		0.07	2022-08-30
1179	8035	Janco Holdings Limited:O	440,000	70,400		0.07	2022-08-08
1180	1162	LUMINA GROUP LIMITED (KY):O	440,000	93,280		0.07	2022-03-11
1181	0708	China Evergrande New Energy Vehicle Group Limited:O	7,933,000	25,385,600	*	0.07	2022-08-08
1182	8168	Amasse Capital Holdings Limited:O	730,000	65,700		0.07	2022-06-01
1183	1282	Renze Harvest International Limited:O	22,896,000	778,464		0.07	2022-08-31
1184	0544	DAIDO GROUP LIMITED:O	210,920	37,966		0.07	2022-05-04
1185	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	786,500	3,185,325		0.07	2022-09-05
1186	1241	Shuanghua Holdings Limited:O	470,000	38,540		0.07	2022-03-09
1187	0148	Kingboard Holdings Limited:O	801,100	20,027,500		0.07	2022-09-01
1188	2338	WEICHAI POWER CO., LTD.:H	1,402,750	14,392,215		0.07	2022-09-02
1189	2222	NVC International Holdings Limited:O	3,050,000	301,950		0.07	2022-08-26
1190	2678	Texhong International Group Limited:O	661,500	4,326,210		0.07	2022-05-16
1191	6998	Genor Biopharma Holdings Limited:O	363,000	1,009,140		0.07	2022-08-09
1192	6066	CSC Financial Co., Ltd.:H	907,500	6,579,375		0.07	2022-08-31
1193	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,294,353	130,621,096		0.07	2022-09-05
1194	1449	Leader Education Limited (KY):O	478,000	141,010		0.07	2022-08-22
1195	1788	Guotai Junan International Holdings Limited:O	6,849,339	5,410,978		0.07	2022-08-30
1196	3666	Shanghai XNG Holdings Limited:O	1,586,000	117,364		0.07	2022-05-25
1197	8018	Finsoft Financial Investment Holdings Limited:O	90,275	18,145		0.07	2021-07-15
1198	8072	Roma (meta) Group Limited:O	500,516	20,521		0.07	2022-09-01
1199	6886	Huatai Securities Co., Ltd.:H	1,224,800	12,492,960		0.07	2022-08-26
1200	0752	PICO FAR EAST HOLDINGS LIMITED:O	882,000	970,200		0.07	2022-07-07
1201	1898	China Coal Energy Company Limited:H	2,923,549	22,482,092		0.07	2022-09-05
1202	1237	China Environmental Technology and Bioenergy Holdings Limited:O	605,118	42,358		0.07	2022-08-09
1203	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,096,000	3,560,400		0.07	2022-07-07
1204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,066,000	533,000		0.07	2022-06-24
1205	0988	Silk Road Logistics Holdings Limited:O	455,938	84,804	*	0.07	2022-06-16
1206	0182	Concord New Energy Group Limited:O	6,370,000	4,459,000		0.07	2022-08-11
1207	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	794,029	16,833,415		0.07	2022-08-31
1208	0978	China Merchants Land Limited:O	3,468,000	2,080,800		0.07	2022-07-27
1209	8178	China Information Technology Development Limited:O	361,833	49,209		0.07	2022-06-02
1210	2346	Universal Star (Holdings) Limited:O	418,000	342,760	*	0.07	2022-03-11
1211	2014	Ozner Water International Holding Limited:O	1,493,000	132,877	*	0.07	2021-02-24
1212	0873	Shimao Services Holdings Limited:O	1,725,742	3,244,395		0.07	2022-09-05
1213	0743	Asia Cement (China) Holdings Corporation:O	1,093,500	4,450,545		0.07	2022-08-25
1214	9600	Newlink Technology Inc.:O	548,800	1,339,072		0.07	2022-08-31
1215	8413	Asia Grocery Distribution Limited:O	810,000	124,740		0.07	2021-09-03
1216	0600	China Infrastructure Investment Limited:O	297,200	115,908	*	0.07	2022-03-17
1217	1086	Goodbaby International Holdings Limited:O	1,159,000	915,610		0.07	2022-08-16
1218	1529	Yues International Holdings Group Limited:O	670,000	167,500		0.07	2022-07-25
1219	0348	China Healthwise Holdings Limited:O	534,800	128,887		0.07	2021-03-02
1220	0596	Inspur Digital Enterprise Technology Limited:O	792,000	1,789,920		0.07	2022-09-02
1221	2400	XD Inc.:O	332,600	6,518,960		0.07	2022-09-05
1222	1842	Grown Up Group Investment Holdings Limited:O	692,000	121,792		0.07	2022-09-05
1223	1891	Heng Hup Holdings Limited:O	692,000	172,308		0.07	2022-04-13
1224	1025	KNT Holdings Limited:O	582,000	288,090		0.07	2022-06-22
1225	0410	SOHO CHINA LIMITED:O	3,587,000	4,878,320		0.07	2022-08-26
1226	1857	China Everbright Water Limited:O	1,972,000	2,859,400		0.07	2022-08-12
1227	0119	Poly Property Group Co., Limited:O	2,633,775	4,240,378		0.07	2022-08-31
1228	1300	Trigiant Group Limited:O	1,234,000	752,740		0.07	2022-08-24
1229	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	213,000	1,669,920		0.07	2022-06-17
1230	8607	Narnia (Hong Kong) Group Company Limited:O	550,000	77,550		0.07	2022-04-20
1231	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	736,000	8,964,480		0.07	2022-09-05
1232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	621,391	5,542,808		0.07	2022-08-23
1233	2191	SF Real Estate Investment Trust:Unit	548,000	1,633,040		0.07	2022-09-02
1234	82822	CSOP FTSE China A50 ETF:Unit	521,400	6,460,146		0.07	2022-09-01
1235	8041	IntelliMark AI International Limited:O	542,000	170,730		0.07	2022-03-08
1236	2899	ZIJIN MINING GROUP CO., LTD.:H	3,916,289	33,014,316		0.07	2022-09-05
1237	8321	Tai Kam Holdings Limited:O	168,000	52,920		0.07	2021-07-14
1238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,958,941	340,856		0.07	2022-08-15
1239	2293	Bamboos Health Care Holdings Limited:O	272,000	223,040		0.07	2022-07-08
1240	8331	P.B. Group Limited:O	108,000	33,480		0.07	2022-07-25
1241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,684,000	4,024,760		0.07	2022-08-09
1242	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	338,000	165,620		0.07	2022-03-17
1243	0210	Daphne International Holdings Limited:O	1,226,000	144,668		0.07	2022-08-25
1244	3326	Perfect Group International Holdings Limited:O	909,000	204,525		0.07	2022-08-05
1245	0087	SWIRE PACIFIC LIMITED:B	2,004,257	18,238,739		0.07	2022-09-05
1246	2217	Tam Jai International Co. Limited:O	901,000	2,216,460		0.07	2022-08-26
1247	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	920,000	172,960		0.07	2022-08-08
1248	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	176,000		0.07	2021-04-16
1249	2007	Country Garden Holdings Company Limited:O	16,323,040	35,094,536		0.07	2022-09-05
1250	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	784,050	7,205,420		0.07	2022-09-02
1251	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,392,000	466,320		0.07	2022-08-23
1252	1798	China Datang Corporation Renewable Power Co., Limited:H	1,660,000	3,552,400		0.07	2022-09-02
1253	0722	UMP Healthcare Holdings Limited:O	526,000	389,240		0.07	2022-08-19
1254	1355	Legend Strategy International Holdings Group Company Limited:O	297,500	83,300		0.07	2019-07-10
1255	1215	Kai Yuan Holdings Limited:O	8,466,000	177,786		0.07	2022-08-16
1256	2048	E-House (China) Enterprise Holdings Limited:O	1,156,500	797,985	*	0.07	2022-09-01
1257	3680	Ruihe Data Technology Holdings Limited (KY):O	270,000	286,200		0.07	2022-08-18
1258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,031,041	4,468,290		0.07	2022-09-05
1259	1406	Clarity Medical Group Holding Limited:O	343,750	467,500		0.07	2022-09-02
1260	0992	LENOVO GROUP LIMITED:O	7,975,092	49,525,321		0.07	2022-09-05
1261	8659	Yik Wo International Holdings Limited:O	490,000	191,100		0.07	2022-08-31
1262	3328	Bank of Communications Co., Ltd.:H	22,908,878	101,944,507		0.07	2022-09-05
1263	1592	Anchorstone Holdings Limited:O	870,000	221,850		0.07	2022-09-05
1264	0337	Greenland Hong Kong Holdings Limited:O	1,815,425	1,434,186		0.07	2022-08-29
1265	2146	Roiserv Lifestyle Services Co., Ltd.:H	61,000	141,520		0.06	2022-08-10
1266	0921	Hisense Home Appliances Group Co., Ltd.:H	298,000	2,458,500		0.06	2022-09-05
1267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	666,378	14,660,316		0.06	2022-09-02
1268	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	973,000	4,466,070		0.06	2022-09-01
1269	0226	LIPPO LIMITED (HK):O	319,000	896,390		0.06	2022-05-23
1270	0160	Hon Kwok Land Investment Company, Limited:O	464,304	1,170,046		0.06	2022-03-10
1271	0613	Planetree International Development Limited:O	608,200	258,485		0.06	2022-05-17
1272	1234	China Lilang Limited:O	770,000	2,926,000		0.06	2022-08-30
1273	0746	Lee & Man Chemical Company Limited:O	530,000	3,354,900		0.06	2022-09-02
1274	8320	Allied Sustainability and Environmental Consultants Group Limited:O	450,000	45,450		0.06	2021-11-02
1275	1628	Yuzhou Group Holdings Company Limited:O	4,195,242	1,342,477		0.06	2022-08-30
1276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,849,967	171,861,934		0.06	2022-09-05
1277	1686	SUNEVISION HOLDINGS LTD.:O	1,489,662	7,820,726		0.06	2022-08-24
1278	3001	Premia China USD Property Bond ETF:Unit	630	81,018		0.06	2022-08-30
1279	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,000	566,700		0.06	2021-02-23
1280	0075	Y. T. REALTY GROUP LIMITED:O	508,122	503,041		0.06	2022-05-31
1281	3303	Jutal Offshore Oil Services Limited:O	1,066,000	628,940		0.06	2022-08-31
1282	1760	Intron Technology Holdings Limited:O	688,000	3,591,360		0.06	2022-09-05
1283	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	580,900	6,622,260		0.06	2022-08-10
1284	1351	Bright Future Technology Holdings Limited:O	316,000	151,680		0.06	2022-05-11
1285	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	528,006	501,606		0.06	2021-06-01
1286	0719	Shandong Xinhua Pharmaceutical Company Limited:H	123,000	500,610		0.06	2022-08-19
1287	1868	Neo-Neon Holdings Limited:O	1,321,000	607,660		0.06	2021-03-30
1288	1257	China Everbright Greentech Limited:O	1,302,000	2,122,260		0.06	2022-09-02
1289	6118	Austar Lifesciences Limited:O	323,000	604,010		0.06	2022-08-29
1290	1185	China Energine International (Holdings) Limited:O	2,738,248	418,952	*	0.06	2022-05-04
1291	6138	Harbin Bank Co., Ltd.:H	1,895,000	1,042,250		0.06	2022-08-02
1292	1715	AI Health Technology Limited:O	940,000	115,620		0.06	2022-01-27
1293	0153	China Saite Group Company Limited:O	1,892,000	196,768	*	0.06	2021-10-18
1294	1341	Hao Tian International Construction Investment Group Limited:O	4,752,000	1,663,200		0.06	2022-05-10
1295	6098	Country Garden Services Holdings Company Limited:O	2,109,868	28,989,586		0.06	2022-09-05
1296	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,867,000	715,449		0.06	2022-07-28
1297	2130	CN Logistics International Holdings Limited (KY):O	172,000	1,394,920		0.06	2022-08-30
1298	0278	WAH HA REALTY COMPANY LIMITED:O	75,200	255,680		0.06	2022-09-02
1299	1028	C.banner International Holdings Limited:O	1,289,000	373,810		0.06	2022-04-19
1300	6611	Sanxun Holdings Group Limited:O	419,000	119,415		0.06	2022-08-19
1301	8045	Jiangsu NandaSoft Technology Company Limited:H	39,000	10,335		0.06	2022-07-14
1302	1662	Yee Hop Holdings Limited:O	308,000	375,760		0.06	2021-09-15
1303	0361	SINO GOLF HOLDINGS LIMITED:O	3,200,000	281,600		0.06	2022-09-01
1304	0334	China Display Optoelectronics Technology Holdings Limited:O	1,300,222	520,089		0.06	2022-08-24
1305	1515	China Resources Medical Holdings Company Limited:O	795,500	3,611,570		0.06	2022-08-29
1306	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,432,468	54,216,031		0.06	2022-09-05
1307	6193	Tailam Tech Construction Holdings Limited:O	244,000	84,180		0.06	2021-07-07
1308	0070	Rich Goldman Holdings Limited:O	1,178,875	70,733		0.06	2022-06-29
1309	9988	Alibaba Group Holding Limited (KY):O	12,861,114	1,138,208,589		0.06	2022-09-05
1310	1968	HINGTEX HOLDINGS LIMITED:O	388,000	65,572		0.06	2021-07-02
1311	2165	Ling Yue Services Group Limited:O	173,000	103,800		0.06	2022-08-04
1312	6993	Blue Moon Group Holdings Limited:O	3,545,500	20,599,355		0.06	2022-09-05
1313	0426	ONE MEDIA GROUP LIMITED (KY):O	240,000	30,720		0.06	2021-05-27
1314	0558	L.K. Technology Holdings Limited:O	821,000	8,702,600		0.06	2022-09-02
1315	0297	Sinofert Holdings Limited:O	4,183,000	4,308,490		0.06	2022-09-05
1316	0687	Tysan Holdings Limited:O	2,002,000	680,680		0.06	2022-08-08
1317	1986	Tsaker New Energy Tech Co., Limited:O	605,500	781,095		0.06	2022-08-29
1318	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,476,000	171,216		0.06	2022-07-26
1319	0382	Edvantage Group Holdings Limited:O	639,720	1,464,959		0.06	2022-08-30
1320	0554	Hans Group Holdings Limited (KY):O	2,338,000	350,700		0.06	2022-06-09
1321	1847	YCIH Green High-Performance Concrete Company Limited:H	79,000	67,150		0.06	2022-04-12
1322	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	460,000	230,000		0.06	2022-04-25
1323	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,788,000	661,560		0.06	2022-08-26
1324	1452	Denox Environmental & Technology Holdings Limited:O	290,000	23,200		0.06	2022-08-26
1325	8362	Winning Tower Group Holdings Limited:O	820,000	27,060		0.06	2020-03-18
1326	0223	Elife Holdings Limited:O	440,800	56,422		0.06	2022-03-09
1327	1669	Global International Credit Group Limited:O	234,000	117,000		0.06	2021-09-08
1328	0665	Haitong International Securities Group Limited:O	3,884,643	3,263,100		0.06	2022-09-01
1329	1255	TATA Health International Holdings Limited (KY):O	142,000	124,960		0.06	2022-08-10
1330	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	381,600	1,839,312		0.06	2022-09-02
1331	0694	Beijing Capital International Airport Company Limited:H	1,094,400	5,165,568		0.06	2022-08-30
1332	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	286,000	1,630,200		0.06	2022-08-12
1333	1451	MS Group Holdings Limited:O	116,000	85,840		0.06	2021-01-27
1334	0866	China Qinfa Group Limited:O	1,444,000	570,380		0.06	2022-08-04
1335	1873	VIVA BIOTECH HOLDINGS:O	1,119,000	1,879,920		0.06	2022-09-05
1336	0833	ALLTRONICS HOLDINGS LIMITED:O	546,800	169,508		0.06	2022-04-29
1337	0357	Hainan Meilan International Airport Company Limited:H	131,000	2,344,900		0.06	2022-09-02
1338	0065	Grand Ocean Advanced Resources Company Limited:O	866,637	316,323		0.06	2022-08-22
1339	3738	Vobile Group Limited:O	1,220,000	4,331,000		0.06	2022-09-05
1340	1259	Prosperous Future Holdings Limited (KY):O	1,308,000	102,024		0.06	2022-09-05
1341	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,060	1,376,320		0.06	2022-06-15
1342	0372	PT International Development Corporation Limited:O	1,153,215	242,175		0.06	2022-08-01
1343	0171	Silver Grant International Holdings Group Limited:O	1,315,238	631,314		0.06	2022-07-21
1344	0928	King International Investment Limited (KY):O	879,106	96,702		0.06	2022-08-04
1345	2195	Unity Enterprise Holdings Limited:O	570,000	604,200		0.06	2022-06-23
1346	0663	KING STONE ENERGY GROUP LIMITED:O	676,700	189,476		0.06	2022-04-21
1347	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,746,000	10,249,020		0.06	2022-09-05
1348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	938,148	6,510,747		0.06	2022-07-15
1349	2051	Vala Inc. (KY):O	771,500	188,246		0.06	2022-09-02
1350	8057	Madison Holdings Group Limited:O	353,600	311,168		0.06	2022-02-11
1351	1269	China First Capital Group Limited:O	977,200	113,355		0.06	2022-08-22
1352	0526	Lisi Group (Holdings) Limited (BM):O	4,558,000	123,066		0.06	2022-07-21
1353	0114	HERALD HOLDINGS LIMITED (BM):O	342,500	167,825		0.06	2022-01-06
1354	1146	Huicheng International Holdings Limited:O	1,950,000	269,100		0.06	2022-07-14
1355	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,786,000	231,238		0.06	2022-05-17
1356	9997	Kangji Medical Holdings Limited:O	704,000	4,301,440		0.06	2022-09-02
1357	0253	SHUN HO HOLDINGS LIMITED:O	172,000	158,240		0.06	2022-07-06
1358	6158	Zhenro Properties Group Limited:O	2,458,000	823,430		0.06	2022-09-02
1359	0013	HUTCHMED (China) Limited:O	486,500	9,408,910		0.06	2022-09-05
1360	8120	China Demeter Financial Investments Limited:O	352,875	41,992		0.06	2022-08-19
1361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,419,800	6,606,054		0.06	2022-08-26
1362	0515	China Silver Technology Holdings Limited:O	375,200	71,288		0.06	2022-06-30
1363	8221	Gaoyu Finance Group Limited (KY):O	1,120,000	43,680		0.06	2020-12-01
1364	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	328,000	6,674,800		0.06	2022-09-05
1365	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,576,000	2,694,960		0.06	2022-08-08
1366	6162	China Tianrui Automotive Interiors Co., LTD:O	1,112,000	137,888		0.06	2022-03-07
1367	3737	Zhongzhi Pharmaceutical Holdings Limited:O	480,000	417,600		0.06	2022-08-10
1368	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	288,000	21,312		0.06	2022-08-16
1369	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	399,400	2,436,340		0.06	2022-08-19
1370	0346	Yanchang Petroleum International Limited:O	10,120,000	495,880		0.06	2022-09-02
1371	1432	China Shengmu Organic Milk Limited:O	4,625,000	1,757,500		0.06	2022-09-05
1372	1326	Transmit Entertainment Limited:O	1,432,000	140,336		0.06	2020-05-15
1373	0455	Tianda Pharmaceuticals Limited:O	1,186,000	207,550		0.06	2022-01-06
1374	8250	Du Du Holdings Limited (KY):O	4,127,600	66,042		0.06	2022-08-11
1375	8635	Elephant Holdings Group Limited:O	220,000	27,280		0.06	2022-08-26
1376	8238	Winto Group (Holdings) Limited:O	284,800	39,587		0.05	2022-03-11
1377	1631	REF Holdings Limited:O	140,000	68,600		0.05	2022-05-16
1378	1789	AK Medical Holdings Limited:O	610,000	4,532,300		0.05	2022-09-05
1379	8167	Neo Telemedia Limited:O	5,204,000	509,992		0.05	2022-08-10
1380	0207	Joy City Property Limited:O	7,773,004	2,137,576		0.05	2022-08-01
1381	1775	BExcellent Group Holdings Limited:O	272,000	133,280		0.05	2022-06-20
1382	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	219,000	547,500		0.05	2022-07-19
1383	8462	Omnibridge Holdings Limited:O	325,000	35,100		0.05	2021-11-22
1384	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	642,000	77,040		0.05	2021-06-09
1385	1246	Boill Healthcare Holdings Limited:O	734,080	105,708		0.05	2021-05-17
1386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	928,000	3,266,560		0.05	2022-09-05
1387	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,351,909	99,132,964		0.05	2022-09-05
1388	2012	SUNSHINE OILSANDS LTD.:O	130,250	651,250		0.05	2022-09-02
1389	2022	Digital Hollywood Interactive Limited:O	1,068,000	75,828		0.05	2022-06-20
1390	2357	AviChina Industry & Technology Company Limited:H	3,312,000	12,155,040		0.05	2022-08-31
1391	2778	Champion Real Estate Investment Trust:Unit	3,178,468	10,679,652		0.05	2022-09-02
1392	2358	Jiu Rong Holdings Limited:O	2,910,000	229,890		0.05	2021-04-16
1393	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,515,000	243,915	*	0.05	2021-03-22
1394	0132	Hing Yip Holdings Limited (BM):O	906,520	312,749		0.05	2022-08-31
1395	2552	Hua Medicine:O	558,500	2,066,450		0.05	2022-08-15
1396	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	758,000	4,494,940		0.05	2022-09-05
1397	1108	Triumph New Energy Company Limited:H	132,000	1,401,840		0.05	2022-09-05
1398	3363	Zhengye International Holdings Company Limited:O	264,000	155,760		0.05	2022-06-29
1399	1966	China SCE Group Holdings Limited:O	2,225,000	1,424,000		0.05	2022-08-26
1400	0371	Beijing Enterprises Water Group Limited:O	5,336,872	10,406,900		0.05	2022-09-01
1401	1443	Fulum Group Holdings Limited:O	684,000	164,160		0.05	2022-07-05
1402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,654,360	19,376,828	*	0.05	2022-02-04
1403	1024	Kuaishou Technology:B	1,843,979	121,057,221		0.05	2022-09-05
1404	9933	GHW International:O	520,000	218,400		0.05	2022-08-26
1405	8540	Victory Securities (Holdings) Company Limited:O	104,000	218,400		0.05	2021-08-23
1406	8195	Legendary Education Group Limited:O	186,080	212,131		0.05	2022-08-25
1407	0630	AMCO United Holding Limited:O	250,856	42,144		0.05	2022-08-23
1408	1419	Human Health Holdings Limited:O	196,000	352,800		0.05	2022-08-24
1409	0211	STYLAND HOLDINGS LIMITED:O	364,688	29,540		0.05	2022-09-02
1410	8406	China Oral Industry Group Holdings Limited:O	410,000	166,050		0.05	2022-08-29
1411	0500	Frontier Services Group Limited:O	1,200,844	492,346		0.05	2022-02-16
1412	9983	Central China New Life Limited:O	648,000	2,041,200		0.05	2022-09-05
1413	0318	Vongroup Limited:O	116,000	40,600		0.05	2022-06-08
1414	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	510,000	351,900		0.05	2022-08-01
1415	2376	Lushang Life Services Co., Ltd.:H	17,000	50,320		0.05	2022-08-19
1416	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	457,390	1,395,040		0.05	2022-05-24
1417	8037	China Biotech Services Holdings Limited:O	490,000	543,900		0.05	2022-08-29
1418	1953	Rimbaco Group Global Limited:O	640,000	211,200		0.05	2022-09-05
1419	8198	Crypto Flow Technology Limited:O	277,600	134,636		0.05	2022-09-02
1420	0285	BYD Electronic (International) Company Limited:O	1,140,110	24,626,376		0.05	2022-09-05
1421	8186	Almana Limited:O	7,879	3,546		0.05	2022-08-30
1422	1088	China Shenhua Energy Company Limited:H	1,705,602	43,919,252		0.05	2022-09-05
1423	8307	Medicskin Holdings Limited:O	200,000	43,600		0.05	2022-01-06
1424	0602	Jiahua Stores Holdings Limited:O	522,500	30,828		0.05	2021-08-19
1425	1499	OKG Technology Holdings Limited:O	2,700,000	523,800		0.05	2022-07-12
1426	0399	Starcoin Group Limited:O	735,700	149,347		0.05	2021-01-11
1427	0915	Daohe Global Group Limited:O	758,000	71,252		0.05	2022-09-02
1428	1469	Get Nice Financial Group Limited:O	1,243,136	919,921		0.05	2022-06-02
1429	1977	ANALOGUE HOLDINGS LIMITED:O	696,000	967,440		0.05	2022-09-02
1430	3709	EEKA Fashion Holdings Limited:O	350,000	3,906,000		0.05	2022-08-08
1431	0547	Digital Domain Holdings Limited:O	2,150,093	827,786		0.05	2022-08-24
1432	8366	Zhejiang United Investment Holdings Group Limited:O	780,000	17,160	*	0.05	2021-03-19
1433	1027	China Jicheng Holdings Limited:O	203,575	156,753		0.05	2022-07-15
1434	0205	SEEC MEDIA GROUP LIMITED:O	363,000	508,200		0.05	2022-09-05
1435	1869	Kafelaku Coffee Holding Limited:O	490,000	134,750		0.05	2022-03-09
1436	2102	Tak Lee Machinery Holdings Limited:O	490,000	117,600		0.05	2022-07-27
1437	1613	Synertone Communication Corporation:O	612,800	98,048		0.05	2022-05-25
1438	1365	China Rundong Auto Group Limited:O	561,000	168,300	*	0.05	2021-03-31
1439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	438,000	819,060		0.05	2022-09-01
1440	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,102,000	2,314,200		0.05	2022-08-19
1441	8151	Bao Shen Holdings Limited:O	205,000	25,420		0.05	2022-08-22
1442	8146	Grace Wine Holdings Limited:O	390,000	62,400		0.05	2021-11-19
1443	6600	SciClone Pharmaceuticals (Holdings) Limited:O	333,500	2,257,795		0.05	2022-09-02
1444	2768	Jiayuan International Group Limited:O	3,310,000	688,480		0.05	2022-09-01
1445	8328	Xinyi Electric Storage Holdings Limited:O	345,801	1,974,524		0.05	2022-09-05
1446	1693	BGMC International Limited:O	872,000	29,648	*	0.05	2022-06-16
1447	2008	Phoenix Media Investment (Holdings) Limited:O	2,416,000	809,360		0.05	2022-08-18
1448	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	788,454	5,676,869		0.05	2022-09-05
1449	1171	Yankuang Energy Group Company Limited:H	916,103	32,475,851		0.05	2022-09-05
1450	6865	Flat Glass Group Co., Ltd.:H	216,000	4,914,000		0.05	2022-09-05
1451	8501	Sanbase Corporation Limited:O	96,000	57,600		0.05	2021-02-18
1452	0251	S E A HOLDINGS LIMITED:O	288,916	1,438,802		0.05	2022-07-21
1453	1490	AI X Tech Inc.:O	592,000	153,920		0.05	2022-08-31
1454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	809,000	80,900		0.05	2021-12-10
1455	0010	HANG LUNG GROUP LIMITED:O	652,450	8,638,438		0.05	2022-09-05
1456	6690	Haier Smart Home Co., Ltd.:H	1,374,261	34,012,960		0.05	2022-09-02
1457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,155,491	2,518,970		0.05	2022-09-02
1458	6899	Ourgame International Holdings Limited:O	514,000	115,650		0.05	2022-08-12
1459	0609	Tiande Chemical Holdings Limited:O	408,000	1,073,040		0.05	2022-08-30
1460	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	16,800		0.05	2022-06-30
1461	0228	China Energy Development Holdings Limited:O	4,486,000	686,358		0.05	2022-07-28
1462	0755	DevGreat Group Limited:O	7,015,000	112,240		0.05	2022-08-10
1463	1023	SITOY GROUP HOLDINGS LIMITED:O	455,000	191,100		0.05	2022-06-30
1464	0320	COMPUTIME GROUP LIMITED:O	396,000	217,800		0.05	2022-04-21
1465	8627	Orange Tour Cultural Holding Limited:O	376,000	69,184		0.05	2022-07-29
1466	0393	Glorious Sun Enterprises Limited:O	717,489	552,467		0.05	2022-06-21
1467	1633	Sheung Yue Group Holdings Limited:O	321,000	46,545		0.05	2022-06-28
1468	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,203,000	1,299,240		0.05	2022-08-23
1469	2888	STANDARD CHARTERED PLC:O	1,373,661	74,040,328		0.05	2022-09-05
1470	0080	China New Economy Fund Limited:O	605,000	111,925		0.05	2022-03-11
1471	2836	iShares Core SENSEX India Index ETF:Unit	9,800	325,360		0.05	2022-08-16
1472	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,033,424	27,104,609		0.05	2022-09-05
1473	8419	AV Promotions Holdings Limited:O	185,000	29,785		0.05	2022-01-10
1474	0844	Greatime International Holdings Limited:O	228,000	83,220		0.05	2021-08-16
1475	2168	Kaisa Prosperity Holdings Limited:O	70,879	205,549		0.05	2022-04-29
1476	2113	Century Group International Holdings Limited:O	370,000	80,290		0.05	2020-12-11
1477	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	572,558	34,353		0.05	2021-11-02
1478	0800	A8 New Media Group Limited:O	1,248,000	499,200		0.05	2022-08-17
1479	6996	Antengene Corporation Limited:O	303,500	1,104,740		0.05	2022-09-05
1480	1501	Shanghai INT Medical Instruments Co., Ltd.:H	47,600	1,323,280		0.05	2022-08-01
1481	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1482	8040	COOLPOINT INNONISM HOLDING LIMITED:O	155,000	89,900		0.05	2021-11-22
1483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,930,201	21,890,092		0.05	2022-09-05
1484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	146,400		0.05	2021-09-15
1485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	739,000	3,185,090		0.05	2022-09-02
1486	3808	SINOTRUK (HONG KONG) LIMITED:O	1,241,000	9,257,860		0.04	2022-09-05
1487	3690	Meituan:B	2,474,616	429,593,338		0.04	2022-09-05
1488	1792	CMON Limited:O	810,000	36,450		0.04	2022-07-19
1489	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,257,286	21,173,343		0.04	2022-09-05
1490	3600	MODERN DENTAL GROUP LIMITED:O	428,000	894,520		0.04	2022-09-02
1491	2078	PanAsialum Holdings Company Limited:O	536,000	123,280		0.04	2022-09-01
1492	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,256,169	6,023,971		0.04	2022-09-05
1493	3888	Kingsoft Corporation Limited:O	609,400	14,534,190		0.04	2022-09-05
1494	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,082,580	8,538,578		0.04	2022-09-05
1495	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	966,000	58,926		0.04	2022-05-20
1496	0365	Sino ICT Holdings Limited:O	640,000	339,200		0.04	2022-06-06
1497	0989	China Changbaishan International Holdings Limited:O	3,155,000	1,924,550		0.04	2022-08-23
1498	1568	SUNDART HOLDINGS LIMITED:O	944,000	354,000		0.04	2022-09-05
1499	8277	Steed Oriental (Holdings) Company Limited:O	114,000	16,530		0.04	2020-07-28
1500	2125	Strawbear Entertainment Group:O	301,000	538,790		0.04	2022-08-17
1501	0827	Ko Yo Chemical (Group) Limited:O	2,600,000	572,000		0.04	2022-09-01
1502	2250	B.Duck Semk Holdings International Limited:O	431,000	724,080		0.04	2022-08-12
1503	0505	Xingye Alloy Materials Group Limited (KY):O	386,000	440,040		0.04	2022-08-25
1504	8172	Lajin Entertainment Network Group Limited:O	1,804,320	241,779		0.04	2022-08-16
1505	1632	Minshang Creative Technology Holdings Limited:O	382,000	179,540		0.04	2022-02-28
1506	1682	Hang Pin Living Technology Company Limited:O	336,000	39,648		0.04	2021-12-21
1507	1778	Colour Life Services Group Co., Limited:O	634,000	393,080	*	0.04	2022-04-01
1508	0700	TENCENT HOLDINGS LIMITED:O	4,089,774	1,304,637,906		0.04	2022-09-05
1509	6178	Everbright Securities Company Limited:H	298,400	1,518,856		0.04	2022-08-15
1510	0641	CHTC Fong's International Company Limited:O	466,000	219,020		0.04	2021-03-30
1511	3999	DaChan Food (Asia) Limited:O	430,000	223,600		0.04	2022-07-26
1512	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	395,760		0.04	2022-08-25
1513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,742,000	624,914		0.04	2022-09-05
1514	1963	Bank of Chongqing Co., Ltd.:H	663,000	2,665,260		0.04	2022-08-24
1515	1224	C C Land Holdings Limited:O	1,623,576	3,214,680		0.04	2022-08-03
1516	3368	Parkson Retail Group Limited:O	1,096,500	141,449		0.04	2022-07-21
1517	8377	Harbour Equine Holdings Limited (KY):O	170,000	96,900		0.04	2022-07-21
1518	3681	SINOMAB BIOSCIENCE LIMITED:O	415,500	760,365		0.04	2022-08-04
1519	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,140,000	1,117,200		0.04	2022-08-26
1520	0868	XINYI GLASS HOLDINGS LIMITED:O	1,660,849	23,052,584		0.04	2022-09-05
1521	2142	HBM Holdings Limited (KY):O	316,000	837,400		0.04	2022-08-30
1522	1718	Wan Kei Group Holdings Limited:O	395,000	70,310		0.04	2022-08-23
1523	1846	EuroEyes International Eye Clinic Limited:O	137,000	741,170		0.04	2022-08-29
1524	1598	China 21st Century Education Group Limited:O	477,000	181,260		0.04	2022-01-27
1525	0004	Wharf (Holdings) Limited (The):O	1,252,142	36,249,511		0.04	2022-09-05
1526	6989	Excellence Commercial Property & Facilities Management Group Limited:O	500,000	1,600,000		0.04	2022-06-10
1527	0993	XinKong International Capital Holdings Limited:O	3,568,320	428,198		0.04	2022-08-24
1528	0901	Goldstone Investment Group Limited:O	881,400	53,765		0.04	2022-07-26
1529	8112	Cornerstone Financial Holdings Limited:O	93,120	63,322		0.04	2022-04-28
1530	1502	Financial Street Property Co., Limited:H	42,000	103,740		0.04	2021-10-18
1531	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,443,640	5,399,214		0.04	2022-09-02
1532	0643	CARRY WEALTH HOLDINGS LIMITED:O	330,000	87,450		0.04	2021-03-03
1533	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,208,000	428,840	*	0.04	2022-04-28
1534	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	163,000	462,920		0.04	2022-07-19
1535	0884	CIFI Holdings (Group) Co. Ltd.:O	3,802,794	7,491,504		0.04	2022-09-05
1536	0859	Zhongchang International Holdings Group Limited:O	452,000	110,740		0.04	2021-04-26
1537	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	505,000	499,950		0.04	2022-08-15
1538	8489	Grand Power Logistics Group Limited:O	120,000	29,760		0.04	2022-03-29
1539	8621	Metropolis Capital Holdings Limited:O	384,000	13,824		0.04	2022-06-17
1540	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20,700	2,163,150		0.04	2022-06-22
1541	2772	Zhongliang Holdings Group Company Limited:O	1,427,000	927,550		0.04	2022-08-09
1542	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500,346	12,733,806		0.04	2022-09-05
1543	2618	JD Logistics, Inc.:O	2,611,300	42,564,190		0.04	2022-09-05
1544	1523	Plover Bay Technologies Limited:O	432,000	1,080,000		0.04	2022-07-21
1545	8439	Somerley Capital Holdings Limited:O	56,000	70,280		0.04	2019-01-08
1546	8357	Republic Healthcare Limited:O	245,000	45,325		0.04	2022-04-26
1547	9696	Tianqi Lithium Corporation:H	64,200	4,959,450		0.04	2022-09-05
1548	0244	SINCERE COMPANY, LIMITED (THE):O	511,920	151,016		0.04	2022-06-02
1549	0848	Maoye International Holdings Limited:O	1,994,000	472,578		0.04	2022-07-29
1550	8229	Future Data Group Limited:O	155,000	27,280	*	0.04	2021-11-01
1551	1811	CGN New Energy Holdings Co., Ltd.:O	1,658,000	4,990,580		0.04	2022-08-29
1552	2880	Liaoning Port Co., Ltd.:H	1,990,800	1,413,468		0.04	2022-08-08
1553	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,500		0.04	2018-10-09
1554	1818	Zhaojin Mining Industry Company Limited:H	1,003,500	6,010,965		0.04	2022-09-05
1555	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	573,000	254,985		0.04	2022-06-10
1556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,572,332	35,892,806		0.04	2022-09-05
1557	8203	Kaisun Holdings Limited:O	220,500	65,048		0.04	2020-07-07
1558	8512	Hyfusin Group Holdings Limited:O	420,000	57,540		0.04	2020-10-30
1559	8179	Palinda Group Holdings Limited:O	335,405	57,354		0.04	2022-08-26
1560	1582	CR Construction Group Holdings Limited:O	190,000	93,100		0.04	2022-03-23
1561	8622	Huakang Biomedical Holdings Company Limited:O	152,000	30,400		0.04	2022-03-08
1562	2381	SMC Electric Limited:O	760,000	97,280		0.04	2022-08-31
1563	83147	CSOP SZSE ChiNext ETF:Unit	18,000	159,840		0.04	2022-02-16
1564	0622	Oshidori International Holdings Limited:O	2,315,059	729,244		0.04	2022-08-22
1565	1997	Wharf Real Estate Investment Company Limited:O	1,150,178	42,269,042		0.04	2022-09-05
1566	0063	China Asia Valley Group Limited:O	1,066,941	112,029		0.04	2021-04-20
1567	1064	Zhong Hua International Holdings Limited:O	270,000	25,650		0.04	2022-07-04
1568	6666	Evergrande Property Services Group Limited:O	4,081,283	9,386,951	*	0.04	2022-06-29
1569	6885	Henan Jinma Energy Company Limited:H	202,000	618,120		0.04	2022-08-05
1570	1640	Qian Xun Technology Limited:O	150,000	58,500		0.04	2021-10-05
1571	8436	Takbo Group Holdings Limited:O	150,000	26,250		0.04	2022-03-31
1572	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	8,520		0.04	2022-03-30
1573	8313	ZACD GROUP LTD.:O	750,000	51,000		0.04	2021-07-16
1574	1418	Sinomax Group Limited:O	656,000	92,496		0.04	2022-05-20
1575	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	12,232		0.04	2020-01-09
1576	1380	China Kingstone Mining Holdings Limited:O	1,058,450	20,111		0.04	2021-10-27
1577	0255	Lung Kee Group Holdings Limited:O	236,000	644,280		0.04	2022-08-15
1578	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,341,998	340,884		0.04	2022-08-24
1579	3918	NagaCorp Ltd.:O	1,613,321	9,857,391		0.04	2022-09-05
1580	3886	Town Health International Medical Group Limited:O	2,738,900	1,328,367		0.04	2022-08-01
1581	1745	Lvji Technology Holdings Inc.:O	542,000	298,100		0.04	2022-06-29
1582	8645	Byte Metaverse Holdings Limited:O	222,000	286,380		0.04	2022-06-01
1583	1706	Shuang Yun Holdings Limited:O	370,000	65,860		0.04	2022-03-11
1584	8401	Stream Ideas Group Limited:O	74,000	35,520		0.04	2022-04-14
1585	6622	Zhaoke Ophthalmology Limited:O	200,228	574,654		0.04	2022-09-02
1586	1928	Sands China Ltd.:O	2,971,025	49,616,118		0.04	2022-09-05
1587	2309	ZO Future Group:O	7,074,960	481,097		0.04	2022-07-05
1588	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,846,000	6,128,720		0.04	2022-09-05
1589	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	303,000	1,733,160		0.04	2022-09-05
1590	1951	Jinxin Fertility Group Limited:O	921,500	4,331,050		0.04	2022-09-05
1591	2310	Times Universal Group Holdings Limited:O	400,000	30,400		0.04	2022-01-06
1592	2382	Sunny Optical Technology (Group) Company Limited:O	400,982	40,699,673		0.04	2022-09-05
1593	1182	Success Dragon International Holdings Limited:O	127,751	45,990		0.04	2022-07-13
1594	1470	Prosper One International Holdings Company Limited:O	292,000	28,616		0.04	2022-09-01
1595	2383	TOM GROUP LIMITED:O	1,442,000	1,153,600		0.04	2022-08-19
1596	0495	PALADIN LIMITED (BM):O	510,416	63,802		0.04	2022-03-31
1597	0580	Sun.King Technology Group Limited:O	596,000	1,275,440		0.04	2022-08-31
1598	8368	Creative China Holdings Limited:O	135,800	28,518		0.04	2021-07-16
1599	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	36,600		0.04	2022-08-09
1600	0686	Beijing Energy International Holding Co., Ltd.:O	8,148,000	1,914,780		0.04	2022-08-31
1601	1195	Kingwell Group Limited:O	1,051,109	25,227		0.04	2022-03-09
1602	0863	OSL Group Limited (KY):O	159,000	550,140		0.04	2022-08-18
1603	8237	Link Holdings Limited (KY):O	1,264,000	18,960		0.04	2020-11-12
1604	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,072,726	1,061,999		0.04	2020-06-19
1605	0707	Asia Television Holdings Limited:O	3,572,000	107,160		0.04	2022-09-05
1606	1749	Shanshan Brand Management Co., Ltd.:H	12,000	7,080		0.04	2021-07-26
1607	1210	Christine International Holdings Limited:O	434,000	37,324	*	0.04	2022-08-25
1608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	195,800	7,078,170		0.04	2022-09-05
1609	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	47,500		0.04	2021-02-24
1610	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	133,360	112,022		0.04	2022-04-19
1611	1198	Royale Home Holdings Limited:O	926,625	2,316,563		0.04	2022-06-08
1612	6855	Ascentage Pharma Group International:O	94,100	1,400,208		0.04	2022-07-14
1613	0832	Central China Real Estate Limited:O	1,085,115	477,451		0.04	2022-09-01
1614	0628	Tong Tong AI Social Group Limited:O	959,121	273,349		0.04	2022-09-05
1615	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	362,000	535,760		0.04	2022-08-18
1616	1971	Redsun Services Group Limited:O	147,000	474,810		0.04	2022-02-23
1617	0376	Yunfeng Financial Group Limited:O	1,360,906	1,660,305		0.04	2022-08-04
1618	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	76,000	100,320		0.04	2021-11-24
1619	1663	Sino Harbour Holdings Group Limited:O	862,000	155,160		0.03	2022-08-19
1620	1580	DA SEN HOLDINGS GROUP LIMITED:O	540,000	31,320		0.03	2022-07-25
1621	0279	Arta TechFin Corporation Limited:O	6,464,872	905,082		0.03	2022-09-01
1622	0468	Greatview Aseptic Packaging Company Limited:O	459,000	633,420		0.03	2022-09-02
1623	1773	Tianli International Holdings Limited:O	738,000	841,320		0.03	2022-09-05
1624	1862	JINGRUI HOLDINGS LIMITED:O	526,000	310,340	*	0.03	2022-06-02
1625	83188	ChinaAMC CSI 300 Index ETF:Unit	103,200	4,231,200		0.03	2022-09-02
1626	2263	Fu Shek Financial Holdings Limited:O	340,000	42,500		0.03	2022-03-09
1627	6860	FingerTango Inc.:O	655,000	88,425		0.03	2022-08-30
1628	2203	Brainhole Technology Limited:O	270,000	40,770		0.03	2022-08-23
1629	8055	China E-Information Technology Group Limited:O	1,328,000	14,608	*	0.03	2022-01-03
1630	1922	Ruisen Life Service Co, Limited (KY):O	90,000	315,000		0.03	2022-04-27
1631	8118	Bortex Global Limited:O	168,000	68,040		0.03	2022-08-24
1632	0696	TRAVELSKY TECHNOLOGY LIMITED:H	312,000	4,261,920		0.03	2022-09-05
1633	1588	Chanjet Information Technology Company Limited:H	27,600	173,880		0.03	2021-10-22
1634	1757	Affluent Foundation Holdings Limited:O	400,000	98,000		0.03	2022-08-31
1635	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	13,026		0.03	2021-08-13
1636	1345	Shanghai Pioneer Holding Ltd:O	419,000	917,610		0.03	2022-06-29
1637	2107	First Service Holding Limited:O	332,500	249,375		0.03	2022-07-04
1638	1426	Spring Real Estate Investment Trust:Unit	492,000	1,303,800		0.03	2022-08-11
1639	9626	Bilibili Inc.:Z ord	101,795	18,964,409		0.03	2022-09-05
1640	0230	Minmetals Land Limited:O	1,110,565	677,445		0.03	2022-05-06
1641	1117	China Modern Dairy Holdings Ltd.:O	2,625,000	2,677,500		0.03	2022-08-29
1642	0202	EverChina Int'l Holdings Company Limited:O	2,414,500	420,123		0.03	2022-08-03
1643	3908	China International Capital Corporation Limited:H	628,000	8,603,600		0.03	2022-09-02
1644	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	558,916	128,551		0.03	2022-08-15
1645	1181	Tang Palace (China) Holdings Limited:O	354,000	194,700		0.03	2022-09-02
1646	2349	China City Infrastructure Group Limited:O	1,028,000	67,848		0.03	2022-05-24
1647	8093	Web3 Meta Limited:O	160,000	86,400	*	0.03	2021-07-23
1648	1250	Shandong Hi-Speed New Energy Group Limited:O	36,732,444	2,718,201		0.03	2022-08-31
1649	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,561,458	76,037,128		0.03	2022-09-05
1650	8132	Century Energy International Holdings Limited:O	824,000	144,200		0.03	2022-07-11
1651	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,560,767	24,129,458		0.03	2022-09-02
1652	2666	Genertec Universal Medical Group Company Limited:O	613,500	2,736,210		0.03	2022-09-02
1653	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	137,160		0.03	2021-09-07
1654	8496	Global Uin Intelligence Holdings Limited:O	77,500	31,388		0.03	2022-08-08
1655	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,720,000	2,659,600		0.03	2022-08-26
1656	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	203,000	1,104,320		0.03	2022-09-01
1657	2216	Broncus Holding Corporation:O	170,000	418,200		0.03	2022-05-19
1658	0910	China Sandi Holdings Limited:O	1,641,800	333,285		0.03	2022-05-27
1659	1837	Natural Food International Holding Limited:O	706,000	360,060		0.03	2022-08-31
1660	1751	Kingland Group Holdings Limited:O	260,000	38,220		0.03	2021-08-20
1661	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	119,402	1,294,318		0.03	2021-09-06
1662	1982	NAMESON HOLDINGS LIMITED:O	730,000	299,300		0.03	2022-06-27
1663	0727	Crown International Corporation Limited:O	1,130,000	132,210		0.03	2022-08-24
1664	1866	CHINA XLX FERTILISER LTD.:O	392,000	1,685,600		0.03	2022-08-24
1665	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	44,160		0.03	2021-11-08
1666	1516	Sunac Services Holdings Limited:O	974,536	2,182,961		0.03	2022-09-05
1667	0982	Huafa Property Services Group Company Limited:O	3,200,000	368,000		0.03	2022-06-20
1668	1448	Fu Shou Yuan International Group Limited:O	738,000	3,616,200		0.03	2022-09-01
1669	0169	Wanda Hotel Development Company Limited:O	1,492,400	395,486		0.03	2022-07-07
1670	0723	Reliance Global Holdings Limited (BM):O	2,895,203	46,323		0.03	2022-07-22
1671	2182	Tian Chang Group Holdings Ltd.:O	196,000	75,460		0.03	2022-07-06
1672	0990	Deep Source Holdings Limited:O	4,251,801	3,528,995		0.03	2022-07-11
1673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	207,765	31,143,974		0.03	2022-09-05
1674	0817	China Jinmao Holdings Group Limited:O	3,988,000	7,138,520		0.03	2022-09-05
1675	1696	SISRAM MEDICAL LTD:O	146,240	1,193,318		0.03	2022-09-01
1676	8162	Loco Hong Kong Holdings Limited:O	260,000	70,200		0.03	2021-09-16
1677	3669	China Yongda Automobiles Services Holdings Limited:O	616,000	3,431,120		0.03	2022-09-02
1678	1299	AIA Group Limited:O	3,706,041	278,508,981		0.03	2022-09-05
1679	0021	Great China Holdings (Hong Kong) Limited:O	1,232,499	160,225		0.03	2020-12-22
1680	6808	SUN ART RETAIL GROUP LIMITED:O	2,953,683	5,907,366		0.03	2022-09-02
1681	1372	China Carbon Neutral Development Group Limited:O	99,000	287,100		0.03	2022-08-05
1682	9618	JD.com, Inc.:A	843,710	199,790,528		0.03	2022-09-05
1683	8269	Wealth Glory Holdings Limited:O	230,251	22,795		0.03	2022-08-05
1684	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	947,751	121,312		0.03	2022-08-26
1685	2246	GOGOX HOLDINGS LIMITED:O	189,400	1,107,990		0.03	2022-09-05
1686	3074	iShares Core MSCI Taiwan Index ETF:Unit	800	123,680		0.03	2022-05-19
1687	3978	CHINA BESTSTUDY EDUCATION GROUP:O	260,000	114,400		0.03	2022-06-20
1688	3788	China Hanking Holdings Limited:O	601,000	480,800		0.03	2022-09-01
1689	6999	Leading Holdings Group Limited:O	314,000	116,180		0.03	2022-08-05
1690	8106	Shenghua Lande Scitech Limited:H	80,000	10,400		0.03	2019-11-25
1691	1060	Damai Entertainment Holdings Limited (BM):O	8,219,474	5,013,879		0.03	2022-08-31
1692	8325	China Smartpay Group Holdings Limited:O	720,000	48,960		0.03	2022-07-18
1693	0524	Great Wall Terroir Holdings Limited:O	478,166	28,690		0.03	2022-08-22
1694	6680	JL MAG RARE-EARTH CO., LTD.:H	38,000	1,050,700		0.03	2022-09-05
1695	1979	TEN PAO GROUP HOLDINGS LIMITED:O	312,000	443,040		0.03	2022-04-08
1696	0313	Richly Field China Development Limited:O	7,062,933	77,692		0.03	2022-06-29
1697	1013	Wai Chun Group Holdings Limited:O	646,400	33,613		0.03	2022-07-04
1698	0936	Kaisa Capital Investment Holdings Limited:O	320,000	80,000		0.03	2022-01-04
1699	1600	Tian Lun Gas Holdings Limited:O	304,000	1,088,320		0.03	2022-09-05
1700	6618	JD Health International Inc.:O	955,353	50,585,941		0.03	2022-09-05
1701	8379	Prime Intelligence Solutions Group Limited:O	240,000	35,520		0.03	2022-06-30
1702	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	54,400		0.03	2022-09-05
1703	1854	China Wantian Holdings Limited:O	460,000	220,800		0.03	2022-09-05
1704	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	548,830	49,696,557		0.03	2022-09-05
1705	6111	DaFa Properties Group Limited:O	246,000	61,500		0.03	2022-08-29
1706	2330	China Uptown Group Company Limited:O	76,000	23,940	*	0.03	2022-02-14
1707	1877	Shanghai Junshi Biosciences Co., Ltd.:H	65,400	1,805,040		0.03	2022-09-01
1708	0530	Goldin Financial Holdings Limited:O	2,083,014	308,286	*	0.03	2022-07-06
1709	8337	Directel Holdings Limited:O	55,000	8,965		0.03	2022-04-01
1710	1513	Livzon Pharmaceutical Group Inc.:H	91,834	2,029,531		0.03	2022-09-01
1711	1208	MMG Limited (HK):O	2,557,263	5,293,534		0.03	2022-09-05
1712	8156	Sinopharm Tech Holdings Limited:O	1,340,000	67,000		0.03	2022-07-22
1713	2132	Landrich Holding Limited:O	472,000	101,952		0.03	2022-08-08
1714	8030	Fengyinhe Holdings Limited:O	510,000	9,180	*	0.03	2020-05-29
1715	2086	Leadway Technology Investment Group Limited:O	94,000	138,180		0.03	2022-06-08
1716	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	803,848	56,269		0.03	2022-09-02
1717	1104	APAC Resources Limited:O	382,350	405,291		0.03	2022-05-12
1718	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,695,640	84,782		0.03	2022-05-24
1719	0531	Samson Holding Ltd.:O	891,000	356,400		0.03	2022-05-05
1720	3868	Xinyi Energy Holdings Limited:O	2,138,648	6,373,171		0.03	2022-08-31
1721	1970	IMAX China Holding, Inc.:O	99,800	598,800		0.03	2022-08-10
1722	0090	Puxing Energy Limited:O	134,000	75,040		0.03	2022-06-10
1723	3606	Fuyao Glass Industry Group Co., Ltd.:H	176,800	6,267,560		0.03	2022-09-05
1724	8606	Kinetix Systems Holdings Limited:O	280,000	19,600		0.03	2022-08-03
1725	2840	SPDR Gold Trust:Unit	97,377	121,769,939		0.03	2022-09-05
1726	8383	Linocraft Holdings Limited:O	232,000	23,896		0.03	2021-01-18
1727	1832	S.A.I. Leisure Group Company Limited:O	104,000	84,240		0.03	2022-04-06
1728	1199	COSCO SHIPPING Ports Limited:O	976,145	5,212,614		0.03	2022-08-30
1729	0181	FUJIAN HOLDINGS LIMITED:O	329,800	60,353		0.03	2022-02-28
1730	1539	Unity Group Holdings International Limited:O	686,000	363,580		0.03	2022-09-01
1731	0546	Fufeng Group Limited:O	727,047	3,446,203		0.03	2022-09-05
1732	1957	MBV International Limited:O	180,000	84,600		0.03	2022-03-09
1733	1260	Wonderful Sky Financial Group Holdings Limited:O	330,000	74,250		0.03	2022-09-01
1734	1801	Innovent Biologics, Inc.:O	436,757	13,059,034		0.03	2022-09-05
1735	6816	Prosper Construction Holdings Limited:O	228,000	95,760		0.03	2021-04-27
1736	0206	CM Energy Tech Co., Ltd.:O	924,000	244,860		0.03	2022-01-05
1737	0718	Tai United Holdings Limited:O	1,495,000	119,600		0.03	2022-01-19
1738	0101	HANG LUNG PROPERTIES LIMITED:O	1,279,223	16,629,899		0.03	2022-09-05
1739	6606	New Horizon Health Limited:O	122,000	2,200,880		0.03	2022-09-02
1740	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	196,000	2,144,240		0.03	2022-09-02
1741	0933	Viva Goods Company Limited:O	2,738,534	3,149,314		0.03	2022-09-02
1742	8311	Perfect Optronics Limited:O	420,000	63,000		0.03	2021-02-17
1743	3688	Top Spring International Holdings Limited:O	399,700	391,706		0.03	2022-07-22
1744	0538	Ajisen (China) Holdings Limited:O	307,000	224,110		0.03	2022-07-12
1745	8027	KPM Holding Limited:O	66,200	14,895		0.03	2022-05-31
1746	3318	China Boton Group Company Limited:O	300,000	960,000		0.03	2022-08-23
1747	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,936	1,148,357		0.03	2022-08-16
1748	0527	China Ruifeng Renewable Energy Holdings Limited:O	568,000	101,104		0.03	2022-06-08
1749	2148	Vesync Co., Ltd:O	320,000	1,494,400		0.03	2022-07-26
1750	9882	Best Linking Group Holdings Limited:O	110,000	150,700		0.03	2022-06-06
1751	8019	Hao Wen Holdings Limited:O	97,875	70,470		0.03	2022-04-01
1752	1608	VPower Group International Holdings Limited:O	742,000	601,020		0.03	2022-08-24
1753	6616	Global New Material International Holdings Limited:O	327,000	1,311,270		0.03	2022-08-31
1754	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2022-05-12
1755	1530	3SBio Inc.:O	663,500	3,496,645		0.03	2022-09-01
1756	0772	China Literature Limited:O	278,829	8,434,577		0.03	2022-08-29
1757	0430	Oriental Explorer Holdings Limited:O	105,600	41,184		0.03	2022-08-31
1758	3778	China Weaving Materials Holdings Limited:O	340,000	163,200		0.03	2022-06-28
1759	1658	Postal Savings Bank of China Co., Ltd.:H	5,390,400	25,011,456		0.03	2022-09-05
1760	6908	HG Semiconductor Limited (KY):O	155,000	596,750		0.03	2022-08-30
1761	8007	Global Strategic Group Limited:O	123,097	40,007		0.03	2022-07-25
1762	1488	Best Food Holding Company Limited:O	426,000	323,760		0.03	2021-12-02
1763	1831	ShiFang Holding Limited:O	254,250	170,348		0.03	2022-08-24
1764	1262	Labixiaoxin Snacks Group Limited:O	358,000	166,470		0.03	2022-01-05
1765	2389	Beijing Health (Holdings) Limited (KY):O	1,632,000	133,824		0.03	2022-08-05
1766	8082	Qing Hua Holding Group Company Limited (BM):O	560,000	28,560		0.03	2022-03-08
1767	0533	GOLDLION HOLDINGS LIMITED:O	261,000	321,030		0.03	2022-08-19
1768	2660	Zengame Technology Holding Limited:O	270,000	405,000		0.03	2022-08-30
1769	1725	USPACE Technology Group Limited:O	82,000	1,328,400		0.03	2022-08-29
1770	1386	Vestate Group Holdings Limited:O	211,000	96,005	*	0.03	2022-01-10
1771	9990	Archosaur Games Inc.:O	212,000	718,680		0.03	2022-08-05
1772	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	29,070		0.03	2021-09-16
1773	8133	Jisheng Group Holdings Limited:O	55,500	15,540		0.03	2022-08-29
1774	0295	KONG SUN HOLDINGS LIMITED:O	3,900,000	171,600		0.03	2022-05-26
1775	2269	WuXi Biologics (Cayman) Inc.:O	1,109,038	70,978,432		0.03	2022-09-05
1776	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	312,000	433,680		0.03	2022-06-28
1777	0673	China Health Group Limited:O	114,000	148,200		0.03	2022-08-15
1778	0288	WH Group Limited (KY):O	3,323,956	17,484,009		0.03	2022-09-05
1779	1360	NOVA Group Holdings Limited (KY):O	480,000	52,800		0.03	2021-12-02
1780	8403	Dowway Holdings Limited:O	31,000	29,140		0.03	2022-01-26
1781	1366	Jiangnan Group Limited:O	1,580,000	380,780		0.03	2022-03-30
1782	6896	Golden Throat Holdings Group Company Limited:O	190,500	342,900		0.03	2022-07-04
1783	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	156,800		0.03	2022-06-30
1784	1629	Champion Alliance International Holdings Limited:O	140,000	44,800		0.03	2022-06-09
1785	2237	China Graphite Group Limited:O	410,000	446,900		0.03	2022-09-02
1786	8163	NOIZ Group Limited:O	145,152	31,353		0.03	2022-07-08
1787	3828	Ming Fai International Holdings Limited:O	186,000	71,610		0.03	2022-08-11
1788	1587	Shineroad International Holdings Limited:O	172,000	118,680		0.03	2022-07-22
1789	1058	NAMYUE HOLDINGS LIMITED:O	136,000	114,240		0.03	2022-08-04
1790	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	281,000	896,390		0.03	2022-08-30
1791	6836	Amrita Global Development Limited:O	248,000	379,440	*	0.03	2022-02-09
1792	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	135,000	167,400		0.03	2022-08-12
1793	1413	FEG Holdings Corporation Limited:O	250,000	93,750		0.03	2022-08-31
1794	8363	SDM Education Group Holdings Limited:O	114,000	8,094		0.02	2022-06-08
1795	2150	Nayuki Holdings Limited:O	426,500	2,571,795		0.02	2022-09-05
1796	0326	CHINA STAR ENTERTAINMENT LIMITED:O	617,430	493,944		0.02	2022-08-10
1797	2202	China Vanke Company Limited:H	472,900	7,244,828		0.02	2022-09-05
1798	6049	POLY PROPERTY SERVICES CO., LTD.:H	38,000	1,704,300		0.02	2022-09-05
1799	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,116,000	75,888		0.02	2022-06-02
1800	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	105,228		0.02	2021-07-28
1801	1442	Infinity Logistics and Transport Ventures Limited:O	505,000	661,550		0.02	2022-08-25
1802	0093	Zero Fintech Group Limited (BM):O	652,000	159,740		0.02	2020-07-16
1803	1036	Vanke Overseas Investment Holding Company Limited:O	95,011	204,274		0.02	2022-07-27
1804	1916	JIANGXI BANK CO., LTD.:H	328,000	275,520		0.02	2022-08-05
1805	0889	DATRONIX HOLDINGS LIMITED:O	78,000	33,540		0.02	2019-02-08
1806	2230	MEDIALINK GROUP LIMITED:O	485,000	71,780		0.02	2022-09-05
1807	0053	GUOCO GROUP LIMITED:O	80,104	6,007,800		0.02	2022-07-28
1808	1285	Jiashili Group Limited:O	101,000	115,140		0.02	2022-05-12
1809	1112	Health and Happiness (H&H) International Holdings Limited:O	157,000	1,551,160		0.02	2022-08-09
1810	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	120,000	86,400		0.02	2022-02-22
1811	2669	China Overseas Property Holdings Limited:O	799,211	6,681,404		0.02	2022-09-05
1812	0519	Novautek Technologies Group Limited (BM):O	605,050	60,505		0.02	2022-04-01
1813	0704	Huscoke Holdings Limited:O	69,288	21,133	*	0.02	2022-06-16
1814	2177	UNQ HOLDINGS LIMITED:O	40,000	81,200		0.02	2022-06-15
1815	3389	Hengdeli Holdings Limited:O	1,061,800	265,450		0.02	2022-07-06
1816	8310	Yancheng Port International Co., Limited:O	310,000	32,860		0.02	2022-04-27
1817	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	39,120		0.02	2022-08-02
1818	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	22,800		0.02	2021-10-04
1819	3899	CIMC Enric Holdings Limited:O	486,000	4,082,400		0.02	2022-09-02
1820	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	57,660	50,741		0.02	2022-02-28
1821	2302	CNNC International Limited:O	117,000	175,500	*	0.02	2021-01-22
1822	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	18,200	*	0.02	2021-03-15
1823	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	449,000	1,077,600		0.02	2022-08-31
1824	2232	Crystal International Group Limited:O	679,500	1,773,495		0.02	2022-08-04
1825	1070	TCL Electronics Holdings Limited:O	594,742	2,022,123		0.02	2022-09-05
1826	6133	Vital Innovations Holdings Limited:O	202,000	47,672		0.02	2022-05-26
1827	1827	Miricor Enterprises Holdings Limited:O	95,000	118,750		0.02	2022-05-13
1828	2128	China Lesso Group Holdings Limited:O	732,000	6,690,480		0.02	2022-09-02
1829	6820	FriendTimes Inc.:O	514,000	596,240		0.02	2022-06-16
1830	1084	Green Fresh Biotechnology Company Limited (KY):O	194,000	585,880		0.02	2022-09-05
1831	8657	True Partner Capital Holding Limited:O	94,000	69,560		0.02	2022-01-13
1832	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	456,000	930,240		0.02	2022-09-02
1833	6818	China Everbright Bank Company Limited:H	2,965,000	7,116,000		0.02	2022-09-02
1834	0683	KERRY PROPERTIES LIMITED:O	339,114	6,063,358		0.02	2022-09-05
1835	6608	Bairong Inc.:B	100,500	901,485		0.02	2022-08-10
1836	8137	Honbridge Holdings Limited:O	2,292,000	699,060		0.02	2022-09-02
1837	9868	XPeng Inc.:A	305,058	19,523,712		0.02	2022-09-05
1838	2139	Bank of Gansu Co., Ltd.:H	879,000	887,790		0.02	2022-06-16
1839	2341	EcoGreen International Group Limited:O	179,040	340,176	*	0.02	2021-12-17
1840	0506	China Foods Limited:O	646,000	1,595,620		0.02	2022-08-15
1841	2136	Lifestyle China Group Limited:O	336,500	265,835		0.02	2022-08-10
1842	9992	POP MART INTERNATIONAL GROUP LIMITED:O	317,200	6,033,144		0.02	2022-09-05
1843	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,000	8,800		0.02	2022-03-11
1844	3306	JNBY Design Limited:O	118,500	1,099,680		0.02	2022-08-30
1845	1520	Virtual Mind Holding Company Limited:O	450,000	94,500		0.02	2022-08-11
1846	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	65,000		0.02	2022-06-02
1847	1119	iDreamSky Technology Holdings Limited:O	321,200	1,702,360		0.02	2022-09-05
1848	0177	Jiangsu Expressway Company Limited:H	278,000	1,854,260		0.02	2022-09-05
1849	1361	361 Degrees International Limited:O	470,000	1,955,200		0.02	2022-09-05
1850	8547	Pacific Legend Group Limited:O	300,000	40,500		0.02	2022-09-05
1851	1184	S.A.S. Dragon Holdings Limited:O	142,000	518,300		0.02	2022-08-10
1852	0710	BOE Varitronix Limited:O	167,037	2,649,207		0.02	2022-09-05
1853	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,418,000	7,869,900		0.02	2022-09-05
1854	1277	Kinetic Development Group Limited:O	1,896,000	1,365,120		0.02	2022-09-02
1855	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	238,500		0.02	2021-07-19
1856	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,000	249,000		0.02	2022-02-16
1857	0464	China In-Tech Limited:O	100,000	32,500		0.02	2021-08-11
1858	1991	Ta Yang Group Holdings Limited:O	293,000	73,250		0.02	2021-11-19
1859	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	212,500		0.02	2022-01-28
1860	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	20,880		0.02	2022-06-22
1861	8176	SuperRobotics Holdings Limited (BM):O	112,500	27,225		0.02	2021-05-04
1862	1301	D&G Technology Holding Company Limited:O	142,000	143,420		0.02	2021-06-16
1863	0607	Fullshare Holdings Limited:O	5,440,000	805,120		0.02	2022-09-05
1864	1416	CTR Holdings Limited (KY):O	310,000	30,690		0.02	2022-08-23
1865	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	96,000	141,120		0.02	2021-08-19
1866	9968	Huijing Holdings Company Limited:O	1,156,000	122,536		0.02	2022-09-05
1867	8113	V & V Technology Holdings Limited (KY):O	143,600	28,433		0.02	2021-08-26
1868	1572	China Art Financial Holdings Limited:O	368,000	34,592		0.02	2022-02-25
1869	1180	Paradise Entertainment Limited (BM):O	230,700	163,797		0.02	2022-08-26
1870	9666	Jinke Smart Services Group Co., Ltd.:H	142,700	1,191,545		0.02	2022-09-05
1871	1152	Momentum Financial Holdings Limited:O	214,000	14,552	*	0.02	2021-08-06
1872	0258	TOMSON GROUP LIMITED:O	428,833	729,016		0.02	2022-08-31
1873	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	325,000	399,750		0.02	2022-05-25
1874	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	43,200		0.02	2021-04-09
1875	1204	BoardWare Intelligence Technology Limited:O	108,000	116,640		0.02	2022-08-22
1876	1368	Xtep International Holdings Limited:O	567,840	5,905,536		0.02	2022-09-05
1877	0632	CHK Oil Limited (BM):O	181,198	43,488		0.02	2022-04-07
1878	8218	Echo International Holdings Group Limited:O	76,600	11,873		0.02	2021-05-11
1879	9960	Kindstar Globalgene Technology, Inc.:O	212,000	436,720		0.02	2022-09-02
1880	3996	China Energy Engineering Corporation Limited (CN):H	1,974,000	1,855,560		0.02	2022-09-05
1881	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,960	196,788		0.02	2022-06-02
1882	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	964,000	144,600		0.02	2022-06-29
1883	6969	Smoore International Holdings Limited:O	1,289,000	16,344,520		0.02	2022-09-05
1884	2023	China Ludao Technology Company Limited:O	104,000	107,120		0.02	2022-05-11
1885	3836	China Harmony Auto Holding Limited:O	326,500	662,795		0.02	2022-08-29
1886	2500	Venus Medtech (Hangzhou) Inc.:H	93,000	1,093,680		0.02	2022-08-31
1887	1240	CNQC International Holdings Limited:O	320,000	176,000		0.02	2021-08-17
1888	2197	Clover Biopharmaceuticals, Ltd.:O	245,000	681,100		0.02	2022-09-02
1889	1415	Cowell e Holdings Inc.:O	176,000	2,791,360		0.02	2022-09-05
1890	1039	Changyou International Group Limited:O	380,000	83,600		0.02	2021-03-10
1891	1972	SWIRE PROPERTIES LIMITED:O	1,226,544	22,372,163		0.02	2022-09-02
1892	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,300,000	115,000		0.02	2021-03-30
1893	1907	China Risun Group Limited (KY):O	929,000	2,861,320		0.02	2022-08-30
1894	0856	VSTECS Holdings Limited:O	304,000	1,589,920		0.02	2022-09-02
1895	8429	SV Vision Limited:O	100,000	9,200		0.02	2021-09-03
1896	0656	FOSUN INTERNATIONAL LIMITED:O	1,731,542	9,384,958		0.02	2022-09-05
1897	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	86,700		0.02	2022-07-26
1898	1999	Man Wah Holdings Limited:O	814,000	4,656,080		0.02	2022-09-05
1899	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	718,000	9,621,200		0.02	2022-09-05
1900	8021	WLS HOLDINGS LIMITED (BM):O	2,959,632	192,376		0.02	2022-08-04
1901	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,500	224,900		0.02	2022-08-11
1902	0542	China Cultural Tourism and Agriculture Group Limited:O	1,419,600	133,442		0.02	2021-05-21
1903	0826	Tiangong International Company Limited:O	568,000	1,425,680		0.02	2022-06-28
1904	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	71,280		0.02	2022-01-03
1905	0472	New Silkroad Culturaltainment Limited:O	650,000	111,150		0.02	2020-09-04
1906	8299	GT Gold Holdings Limited:O	1,211,761	357,469		0.02	2022-08-05
1907	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	46,800	311,688		0.02	2022-07-04
1908	1230	Yashili International Holdings Ltd:O	953,000	1,105,480		0.02	2022-08-19
1909	1268	China MeiDong Auto Holdings Limited:O	256,000	3,865,600		0.02	2022-08-25
1910	1730	LHN LIMITED:O	82,000	129,560		0.02	2021-07-29
1911	8601	Boltek Holdings Limited:O	160,000	41,600		0.02	2021-12-30
1912	1546	Thelloy Development Group Limited:O	160,000	30,080		0.02	2021-02-22
1913	0726	DIT Group Limited:O	614,750	288,933		0.02	2022-08-24
1914	0646	China Environmental Technology Holdings Limited:O	43,200	25,056		0.02	2022-07-14
1915	9888	Baidu, Inc.:A	447,237	61,316,193		0.02	2022-09-05
1916	1201	Tesson Holdings Limited:O	243,000	35,964		0.02	2022-08-15
1917	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	36,736		0.02	2022-07-06
1918	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	137,500	941,875		0.02	2022-06-23
1919	0731	C&D Newin Paper & Pulp Corporation Limited:O	273,800	93,092		0.02	2022-08-04
1920	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	76,700	1,679,730		0.02	2022-09-02
1921	9922	Jiumaojiu International Holdings Limited:O	281,000	4,052,020		0.02	2022-09-05
1922	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,308,000	65,400		0.02	2022-05-04
1923	3773	Yinsheng Digifavor Company Limited:O	80,000	48,800		0.02	2022-05-25
1924	8619	NIU Holdings Limited:O	222,000	13,320		0.02	2022-07-20
1925	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	62,320		0.02	2021-01-19
1926	0072	Meta Media Holdings Limited:O	84,000	30,240		0.02	2022-08-18
1927	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	46,817	15,450		0.02	2021-01-26
1928	0485	China Sinostar Group Company Limited:O	40,608	19,492		0.02	2022-04-29
1929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	234,583	73,894	*	0.02	2021-03-24
1930	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	132,480		0.02	2021-08-12
1931	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	154,000	83,160		0.02	2021-11-22
1932	1308	SITC International Holdings Company Limited:O	506,000	9,037,160		0.02	2022-09-05
1933	8275	China New Consumption Group Limited:O	25,450	8,908		0.02	2022-05-03
1934	1995	Ever Sunshine Services Group Limited:O	330,000	1,514,700		0.02	2022-09-05
1935	0474	Aceso Life Science Group Limited:O	1,381,270	165,752		0.02	2022-06-10
1936	0976	Chiho Environmental Group Limited:O	300,000	207,000		0.02	2022-08-31
1937	0564	ZCZL Industrial Technology Group Company Limited (CN):H	45,400	409,962		0.02	2022-09-02
1938	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	204,000	134,640	*	0.02	2022-04-06
1939	8353	ANACLE SYSTEMS LIMITED:O	75,000	22,500		0.02	2022-09-01
1940	0340	Tongguan Gold Group Limited:O	631,180	255,628		0.02	2022-08-15
1941	1797	East Buy Holding Limited:O	186,500	5,333,900		0.02	2022-09-05
1942	1226	China Investment and Finance Group Limited (KY):O	76,700	38,350		0.02	2022-08-25
1943	0975	Mongolian Mining Corporation:O	193,752	408,817		0.02	2022-08-26
1944	3848	Haosen Fintech Group Limited:O	29,000	174,870		0.02	2018-06-25
1945	8510	Top Standard Corporation:O	256,000	8,448		0.02	2021-09-14
1946	0640	Infinity Development Holdings Company Limited:O	104,000	69,680		0.02	2021-03-02
1947	2166	Smart-Core Holdings Limited:O	90,000	172,800		0.02	2022-01-25
1948	1010	Sky Blue 11 Company Limited:O	68,000	46,240		0.02	2022-08-23
1949	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	57,900		0.02	2022-06-20
1950	2370	Redco Healthy Living Company Limited:O	36,000	135,360		0.02	2022-09-05
1951	1989	Pine Care Group Limited:O	162,000	137,700		0.02	2022-09-05
1952	1358	PW Medtech Group Limited:O	281,000	213,560		0.02	2022-06-21
1953	0685	Media Chinese International Limited (BM):O	301,000	78,260		0.02	2021-09-17
1954	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	76,000	69,160		0.02	2022-05-31
1955	0650	Productive Technologies Company Limited (BM):O	1,341,500	1,663,460		0.02	2022-09-01
1956	1910	Samsonite Group S.A.:O	251,700	4,852,776		0.02	2022-09-02
1957	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,500	1,555,525		0.02	2022-08-30
1958	0794	Come Sure Group (Holdings) Limited:O	60,000	23,400		0.02	2022-03-02
1959	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,200	100,624		0.02	2022-08-18
1960	1952	Everest Medicines Limited:O	52,500	565,950		0.02	2022-08-19
1961	0327	PAX Global Technology Limited:O	188,000	1,346,080		0.02	2022-09-02
1962	1046	Universe Entertainment and Culture Group Company Limited:O	157,174	92,733		0.02	2022-07-06
1963	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	555,650	2,222,600		0.02	2022-08-30
1964	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	72,000		0.02	2021-10-18
1965	1782	International Business Digital Technology Limited (KY):O	130,000	226,200		0.02	2022-08-12
1966	3115	iShares Core Hang Seng Index ETF:Unit	2,000	140,640		0.02	2022-03-24
1967	0083	SINO LAND COMPANY LIMITED:O	1,312,486	15,329,836		0.02	2022-09-05
1968	2885	Peiport Holdings Ltd.:O	68,000	25,160		0.02	2022-02-23
1969	3040	Global X MSCI China ETF:Unit	2,500	67,250		0.02	2022-03-18
1970	2226	HONWORLD GROUP LIMITED:O	97,500	299,325	*	0.02	2022-02-11
1971	1569	Minsheng Education Group Company Limited:O	710,000	426,000		0.02	2022-07-26
1972	8445	Noble Engineering Group Holdings Limited:O	42,000	56,700		0.02	2022-07-26
1973	8267	Linekong Interactive Group Co., Ltd.:O	61,500	14,637		0.02	2021-02-22
1974	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	252,000	26,964		0.02	2021-12-22
1975	8026	China Brilliant Global Limited:O	243,000	64,395		0.02	2022-05-06
1976	3005	CSOP CSI 500 ETF:Unit	200	3,762		0.02	2020-12-23
1977	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	8,870		0.02	2021-03-23
1978	0499	Qingdao Holdings International Limited:O	165,935	35,676		0.02	2022-08-19
1979	1280	China Qidian Guofeng Holdings Limited:O	36,400	47,320		0.02	2022-09-02
1980	1008	Litu Holdings Limited (KY):O	260,000	65,000		0.02	2022-02-28
1981	1559	Kwan On Holdings Limited:O	260,000	38,220		0.02	2020-11-11
1982	8087	China 33 Media Group Limited:O	28,350	9,923		0.02	2022-09-05
1983	0267	CITIC Limited (HK):O	4,763,302	38,725,645		0.02	2022-09-05
1984	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	63,240		0.02	2022-06-29
1985	1439	Mobile Internet (China) Holdings Limited:O	225,000	5,400	*	0.02	2022-06-01
1986	1823	Huayu Expressway Group Limited:O	66,000	92,400		0.02	2022-07-04
1987	0952	Quam Plus International Financial Limited:O	990,013	159,392		0.02	2022-08-26
1988	0618	Peking University Resources (Holdings) Company Limited:O	1,022,000	127,750		0.02	2022-08-30
1989	0142	FIRST PACIFIC COMPANY LIMITED:O	676,901	2,010,396		0.02	2022-09-05
1990	0271	Asiasec Properties Limited:O	197,075	79,815		0.02	2022-03-29
1991	2181	Mabpharm Limited:O	654,000	327,000		0.02	2022-09-05
1992	0373	ALLIED GROUP LIMITED (HK):O	556,380	1,196,217		0.02	2021-10-22
1993	8079	Wisdomcome Group Holdings Limited:O	38,000	6,764		0.02	2022-07-14
1994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	103,086	254,622		0.02	2022-05-04
1995	3395	JX ENERGY LTD.:O	71,000	33,015		0.02	2022-05-11
1996	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	148,000	492,840		0.02	2021-08-03
1997	0834	China Kangda Food Company Limited:O	68,000	20,060		0.02	2021-02-02
1998	6601	Cheerwin Group Limited:O	208,500	414,915		0.02	2022-08-22
1999	1981	Cathay Group Holdings Inc.:O	258,000	309,600		0.02	2022-09-05
2000	6880	Tempus Holdings Limited:O	68,000	8,228		0.02	2022-06-07
2001	9995	RemeGen Co., Ltd.:H	29,500	1,174,100		0.02	2022-09-05
2002	3998	Bosideng International Holdings Limited:O	1,694,000	6,792,940		0.02	2022-09-05
2003	8050	City Coolxuan Company Limited:O	210,000	59,850		0.02	2021-09-16
2004	0701	CNT GROUP LIMITED:O	294,000	108,780		0.02	2021-11-22
2005	3933	United Laboratories International Holdings Limited (The):O	280,504	1,032,255		0.02	2022-08-30
2006	1164	CGN Mining Company Limited:O	1,160,224	1,137,020		0.02	2022-09-02
2007	0954	Changmao Biochemical Engineering Company Limited:H	28,000	20,440		0.02	2022-08-10
2008	2003	VCREDIT HOLDINGS LIMITED:O	74,400	238,080		0.02	2021-11-24
2009	8158	China Regenerative Medicine International Limited:O	432,500	70,930		0.02	2022-06-27
2010	2331	LI NING COMPANY LIMITED:O	396,170	26,682,050		0.02	2022-09-05
2011	8047	China Ocean Group Development Limited:O	917,000	92,617	*	0.02	2022-06-15
2012	1412	Q P Group Holdings Limited:O	80,000	112,000		0.02	2022-02-15
2013	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	160,000	88,000		0.02	2022-03-24
2014	6093	Hevol Services Group Co. Limited:O	84,000	314,160		0.02	2022-09-05
2015	1557	K. H. Group Holdings Limited:O	60,000	24,900		0.02	2020-10-28
2016	1960	TBK & Sons Holdings Limited:O	150,000	67,500		0.02	2022-03-04
2017	1767	TS WONDERS HOLDING LIMITED:O	150,000	30,000		0.02	2021-12-08
2018	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	75,980		0.01	2021-07-29
2019	2863	Golden Faith Group Holdings Limited:O	99,000	36,630		0.01	2022-03-09
2020	1115	Tibet Water Resources Ltd.:O	454,000	254,240		0.01	2022-09-05
2021	8143	Good Fellow Healthcare Holdings Limited:O	417,333	22,536		0.01	2021-06-07
2022	1107	MODERN LAND (CHINA) CO., LIMITED:O	412,800	44,170	*	0.01	2022-03-31
2023	8308	Gudou Holdings Limited:O	144,000	27,360		0.01	2020-07-24
2024	1031	Kingston Financial Group Limited:O	1,999,332	451,849		0.01	2022-08-31
2025	1388	Embry Holdings Limited:O	62,000	45,880		0.01	2022-06-27
2026	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	132,000		0.01	2022-08-02
2027	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2022-03-02
2028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	569,100	18,808,755		0.01	2022-08-30
2029	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	173,000	3,719,500		0.01	2022-08-26
2030	2251	Beijing Airdoc Technology Co., Ltd.:H	3,700	48,840		0.01	2022-06-16
2031	1755	S-Enjoy Service Group Co., Limited:O	124,000	803,520		0.01	2022-08-23
2032	2111	Best Pacific International Holdings Limited:O	148,000	227,920		0.01	2022-06-07
2033	0638	KIN YAT HOLDINGS LIMITED:O	62,000	41,540		0.01	2021-12-03
2034	8257	Genes Tech Group Holdings Company Limited:O	140,000	19,600		0.01	2021-07-16
2035	0668	Doyen International Holdings Limited:O	178,000	33,820		0.01	2022-09-05
2036	0715	China Oceanwide Holdings Limited:O	2,251,000	105,797		0.01	2022-07-13
2037	9959	Linklogis Inc.:B	283,000	1,457,450		0.01	2022-08-05
2038	0922	Anxian Yuan China Holdings Limited:O	306,060	48,051		0.01	2022-02-04
2039	1346	Lever Style Corporation:O	88,000	29,480		0.01	2022-04-06
2040	0948	Alpha Professional Holdings Limited:O	48,000	73,920		0.01	2022-06-30
2041	1481	Smart Globe Holdings Limited:O	140,000	194,600		0.01	2022-09-05
2042	0535	Gemdale Properties and Investment Corporation Limited:O	2,268,230	1,497,032		0.01	2022-08-16
2043	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	42,080		0.01	2022-03-31
2044	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	34,760		0.01	2021-04-22
2045	0720	AUTO ITALIA HOLDINGS LIMITED:O	711,975	123,884		0.01	2022-04-08
2046	2039	China International Marine Containers (Group) Co., Ltd.:H	415,510	2,484,750		0.01	2022-08-23
2047	2362	Jinchuan Group International Resources Co. Ltd:O	1,685,600	1,348,480		0.01	2022-08-30
2048	2286	Chen Xing Development Holdings Limited:O	80,000	80,000		0.01	2021-09-03
2049	8196	Futian Holdings Limited:O	40,000	54,000		0.01	2022-09-02
2050	1303	Huili Resources (Group) Limited:O	215,099	47,537		0.01	2022-03-08
2051	6186	China Feihe Limited:O	1,177,000	6,908,990		0.01	2022-09-05
2052	1532	China Partytime Culture Holdings Limited:O	165,000	24,420		0.01	2021-10-28
2053	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,640	365,820		0.01	2022-09-05
2054	1851	China Gingko Education Group Company Limited:O	66,000	42,900		0.01	2021-03-03
2055	1717	Ausnutria Dairy Corporation Ltd:O	238,000	1,428,000		0.01	2022-08-17
2056	3658	New Hope Service Holdings Limited:O	107,000	182,970		0.01	2022-05-13
2057	3366	Overseas Chinese Town (Asia) Holdings Limited:O	98,000	93,100		0.01	2021-07-13
2058	1362	SiS Mobile Holdings Limited:O	36,480	12,038		0.01	2021-04-13
2059	3396	Legend Holdings Corporation:H	165,600	1,382,760		0.01	2022-09-05
2060	1681	Consun Pharmaceutical Group Limited:O	105,000	396,900		0.01	2022-09-05
2061	2283	TK Group (Holdings) Limited:O	108,000	199,800		0.01	2022-08-29
2062	1861	Precious Dragon Technology Holdings Limited:O	30,000	36,360		0.01	2022-03-03
2063	1074	APAC Resources Limited:Wrnt	20,470	205		0.01	2021-09-08
2064	0583	Great Wall Pan Asia Holdings Limited:O	200,000	45,400		0.01	2021-01-13
2065	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	12,870		0.01	2022-05-11
2066	9996	Peijia Medical Limited:O	86,000	537,500		0.01	2022-07-13
2067	0396	Hing Lee (HK) Holdings Limited:O	102,000	11,628		0.01	2021-11-17
2068	1836	Stella International Holdings Limited:O	99,500	811,920		0.01	2022-09-05
2069	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	39,000		0.01	2022-08-29
2070	0636	KLN Logistics Group Limited (BM):O	226,034	3,494,486		0.01	2022-09-02
2071	8603	Fameglow Holdings Limited:O	100,000	35,500		0.01	2022-07-21
2072	3185	Global X FinTech ETF:Unit	50	1,680		0.01	2022-03-09
2073	8523	Sheung Moon Holdings Limited:O	50,000	10,500	*	0.01	2021-12-20
2074	1486	C Cheng Holdings Limited:O	36,000	30,600		0.01	2021-03-24
2075	1049	Celestial Asia Securities Holdings Limited:O	10,066	16,106		0.01	2022-03-22
2076	8005	Yuxing InfoTech Investment Holdings Limited:O	310,000	62,000		0.01	2021-12-23
2077	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,045	19,539		0.01	2022-07-06
2078	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	24,606		0.01	2019-06-21
2079	2260	Vanov Holdings Company Limited:O	60,000	61,800		0.01	2022-05-06
2080	8201	PPS International (Holdings) Limited:O	66,800	6,012		0.01	2022-08-15
2081	8431	Hao Bai International (Cayman) Limited:O	200,000	5,800		0.01	2022-07-21
2082	0377	China Huajun Group Limited:O	7,600	7,600		0.01	2021-05-06
2083	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	99,120		0.01	2019-04-23
2084	0291	China Resources Beer (Holdings) Company Limited:O	398,741	20,455,413		0.01	2022-09-05
2085	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	732,000	107,604		0.01	2021-12-07
2086	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	678,150	12,016,818		0.01	2022-09-02
2087	3990	Midea Real Estate Holding Limited:O	164,000	1,387,440		0.01	2022-08-04
2088	1937	JiaChen Holding Group Limited:O	120,000	76,800		0.01	2022-07-21
2089	1176	Zhuguang Holdings Group Company Limited:O	866,000	857,340		0.01	2022-06-10
2090	0853	MicroPort Scientific Corporation:O	218,762	3,403,937		0.01	2022-08-31
2091	1719	China Infrastructure & Logistics Group Ltd.:O	204,000	232,560	*	0.01	2022-03-22
2092	0212	NANYANG HOLDINGS LIMITED:O	4,000	132,800		0.01	2021-01-07
2093	2811	Haitong CSI300 Index ETF:Unit	1,000	16,250		0.01	2019-12-30
2094	2033	Time Watch Investments Limited:O	242,000	102,850		0.01	2022-09-01
2095	1756	China Science and Education Industry Group Limited (KY):O	141,000	129,720		0.01	2022-06-29
2096	0816	Jinmao Property Services Co., Limited:O	105,086	435,056		0.01	2022-08-31
2097	1026	Universal Technologies Holdings Limited:O	640,000	77,440		0.01	2022-04-12
2098	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	5,384,600		0.01	2022-09-05
2099	3623	China Success Finance Group Holdings Limited:O	64,000	57,600		0.01	2021-11-17
2100	0106	Landsea Green Management Limited:O	546,078	87,919		0.01	2022-05-06
2101	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	24,000		0.01	2021-08-09
2102	2183	Sansheng Holdings (Group) Co. Ltd.:O	56,000	222,880	*	0.01	2021-08-27
2103	8279	AGTech Holdings Limited:O	1,325,865	391,130		0.01	2022-08-10
2104	3928	China Nex-Gen Commerce and Supply Chain Limited:O	54,000	48,060		0.01	2020-11-17
2105	1965	Landsea Green Life Service Company Limited:O	46,000	142,600		0.01	2022-04-19
2106	1747	Home Control International Limited:O	56,000	36,400		0.01	2022-03-09
2107	1477	Ocumension Therapeutics:O	75,000	892,500		0.01	2022-08-25
2108	0456	New City Development Group Limited:O	9,600	6,720		0.01	2022-04-11
2109	1062	China Development Bank International Investment Limited:O	320,000	28,800		0.01	2022-03-22
2110	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	74,800		0.01	2022-01-04
2111	2017	Chanhigh Holdings Limited:O	68,000	22,440		0.01	2020-11-27
2112	1707	Geotech Holdings Ltd.:O	184,000	50,600		0.01	2021-02-18
2113	9926	Akeso, Inc.:O	92,000	2,304,600		0.01	2022-08-30
2114	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	19,080		0.01	2021-09-30
2115	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	23,040		0.01	2021-05-12
2116	6699	Angelalign Technology Inc.:O	18,400	2,290,800		0.01	2022-09-05
2117	3060	CICC Carbon Futures ETF:Unit	150	9,750		0.01	2022-05-31
2118	0593	DreamEast Group Limited:O	31,000	30,690		0.01	2022-06-10
2119	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,137	259,163		0.01	2022-06-29
2120	1575	Regal Partners Holdings Limited:O	130,000	26,130		0.01	2022-09-01
2121	2292	THING ON ENTERPRISE LIMITED:O	78,000	70,980		0.01	2019-09-05
2122	1565	Virscend Education Company Limited:O	334,000	54,108		0.01	2022-09-05
2123	1231	Newton Resources Ltd:O	430,000	279,500		0.01	2022-02-09
2124	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	60,000		0.01	2022-08-26
2125	0486	UNITED COMPANY RUSAL, IPJSC:O	1,616,000	6,480,160		0.01	2022-09-05
2126	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,237	291,269		0.01	2022-04-25
2127	6078	Hygeia Healthcare Holdings Co., Limited:O	65,000	2,720,250		0.01	2022-09-05
2128	1125	LAI FUNG HOLDINGS LIMITED:O	34,790	236,572	*	0.01	2021-07-14
2129	8280	China Digital Video Holdings Limited:O	66,000	4,620		0.01	2021-05-25
2130	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	147,500		0.01	2022-02-10
2131	8009	Chinese Energy Holdings Limited:O	6,150	2,768	*	0.01	2021-12-15
2132	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,000	97,240		0.01	2021-12-16
2133	1521	Frontage Holdings Corporation:O	216,000	533,520		0.01	2022-07-22
2134	2001	China New Higher Education Group Limited:O	162,000	369,360		0.01	2022-08-18
2135	3301	Ronshine China Holdings Limited:O	174,000	127,020		0.01	2022-08-18
2136	6198	Qingdao Port International Co., Ltd.:H	113,000	415,840		0.01	2022-05-20
2137	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	147,136		0.01	2022-03-08
2138	1548	Genscript Biotech Corporation:O	216,000	5,140,800		0.01	2022-09-05
2139	6669	Acotec Scientific Holdings Limited:O	32,000	288,000		0.01	2022-08-23
2140	2258	Watts International Maritime Company Limited:O	84,000	28,560		0.01	2022-07-26
2141	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	275,000	15,950	*	0.01	2021-03-08
2142	8213	StarGlory Holdings Company Limited:O	52,500	19,688		0.01	2022-01-12
2143	1253	China Greenland Broad Greenstate Group Company Limited:O	336,000	45,696		0.01	2022-08-04
2144	0837	Carpenter Tan Holdings Limited:O	25,000	81,750		0.01	2022-09-02
2145	0865	Jiande International Holdings Limited:O	586,400	49,844		0.01	2022-08-09
2146	1542	Taizhou Water Group Co., Ltd.:H	5,000	15,300		0.01	2022-08-09
2147	3390	Tycoon Group Holdings Limited:O	80,000	124,000		0.01	2022-08-16
2148	3759	Pharmaron Beijing Co., Ltd.:H	20,050	988,465		0.01	2022-08-23
2149	9909	Powerlong Commercial Management Holdings Limited:O	63,985	253,381		0.01	2022-09-05
2150	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	633,375	728,381		0.01	2022-08-01
2151	8193	Asia-Pac Financial Investment Company Limited:O	23,100	6,237		0.01	2022-09-01
2152	0565	Art Group Holdings Limited (KY):O	265,000	65,720		0.01	2022-05-19
2153	1328	Goldstream Investment Limited:O	1,132,000	55,468		0.01	2021-03-31
2154	9698	GDS Holdings Limited (KY):A	143,100	3,420,090		0.01	2022-08-31
2155	0352	Fortune Sun (China) Holdings Limited:O	24,000	11,280		0.01	2019-07-15
2156	0680	Nan Hai Corporation Limited:O	6,689,072	234,118	*	0.01	2022-05-31
2157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	837,256	21,769		0.01	2022-08-26
2158	6822	King's Flair International (Holdings) Limited:O	68,000	61,880		0.01	2022-06-13
2159	8081	Hang Tai Yue Group Holdings Limited:O	516,080	47,995		0.01	2022-07-06
2160	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	43,000		0.01	2022-08-02
2161	1425	Justin Allen Holdings Limited:O	120,000	79,200		0.01	2022-08-17
2162	2588	BOC AVIATION LIMITED:O	66,100	3,952,780		0.01	2022-08-23
2163	0929	IPE GROUP LIMITED:O	100,000	69,000		0.01	2021-11-08
2164	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	4,836		0.01	2018-10-03
2165	0945	MANULIFE FINANCIAL CORPORATION:O	179,044	24,063,514		0.01	2022-08-29
2166	1030	SEAZEN GROUP LIMITED:O	612,761	1,538,030		0.01	2022-09-05
2167	2005	SSY Group Limited (KY):O	281,061	1,028,683		0.01	2022-09-01
2168	2219	Chaoju Eye Care Holdings Limited:O	66,500	272,650		0.01	2022-09-02
2169	1742	HPC Holdings Limited (KY):O	150,000	11,850		0.01	2022-09-01
2170	9998	Kwan Yong Holdings Limited:O	75,000	14,250		0.01	2022-03-09
2171	6978	Immunotech Biopharm Ltd:O	48,000	158,400		0.01	2022-08-22
2172	2020	ANTA Sports Products Limited:O	253,123	22,414,042		0.01	2022-09-02
2173	1458	Zhou Hei Ya International Holdings Company Limited:O	222,000	810,300		0.01	2022-09-02
2174	2686	AAG Energy Holdings Limited:O	314,092	508,829		0.01	2022-09-02
2175	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	92,000		0.01	2022-08-18
2176	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,831	52,923		0.01	2022-08-29
2177	6677	Sino-Ocean Service Holding Limited:O	107,000	260,010		0.01	2022-03-09
2178	6806	Shenwan Hongyuan Group Co., Ltd.:H	224,000	333,760		0.01	2022-08-26
2179	0383	Tian An Medicare Limited (BM):O	1,286,000	90,020		0.01	2021-08-30
2180	1616	A Metaverse Company:O	190,000	28,880	*	0.01	2021-09-28
2181	1870	Acme International Holdings Limited:O	55,000	63,800		0.01	2022-08-31
2182	1597	China Nature Energy Technology Holdings Limited:O	22,000	68,640		0.01	2022-09-05
2183	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	105,000	49,350		0.01	2022-08-09
2184	8013	ECI Technology Holdings Limited:O	140,000	5,460		0.01	2019-09-20
2185	2608	Sunshine 100 China Holdings Ltd:O	223,000	82,510	*	0.01	2022-04-04
2186	8391	Cornerstone Technologies Holdings Limited:O	64,000	37,760		0.01	2022-07-26
2187	1193	China Resources Gas Group Limited:O	200,700	5,960,790		0.01	2022-09-02
2188	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	52,000	70,200		0.01	2022-01-24
2189	0967	SOUND GLOBAL LTD.:O	130,000	387,400	*	0.01	2022-06-27
2190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	48,150		0.01	2022-08-03
2191	8315	Century Plaza Hotel Group:O	48,800	13,664		0.01	2021-12-16
2192	0667	China East Education Holdings Limited:O	182,500	573,050		0.01	2022-09-05
2193	1378	China Hongqiao Group Limited:O	778,500	5,651,910		0.01	2022-09-05
2194	0872	Titan Invo Technology Limited:O	172,000	10,320	*	0.01	2022-07-05
2195	2616	CStone Pharmaceuticals:O	99,000	438,570		0.01	2022-08-30
2196	1845	Weigang Environmental Technology Holding Group Limited:O	111,000	28,860		0.01	2022-07-08
2197	1636	China Metal Resources Utilization Limited:O	372,000	37,944		0.01	2022-06-23
2198	1691	JS Global Lifestyle Company Limited:O	289,500	2,608,395		0.01	2022-08-29
2199	0380	China Pipe Group Limited (BM):O	110,000	14,960		0.01	2022-09-02
2200	2212	Future Bright Mining Holdings Limited:O	72,000	16,632		0.01	2022-09-05
2201	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,700		0.01	2021-11-04
2202	1761	BabyTree Group:O	135,500	50,135		0.01	2022-07-11
2203	3798	Homeland Interactive Technology Ltd.:O	104,000	153,920		0.01	2022-05-27
2204	2209	YesAsia Holdings Limited:O	32,000	19,840		0.01	2022-08-26
2205	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,300	334,010		0.01	2022-09-05
2206	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	265,388	204,349		0.01	2022-09-02
2207	8281	China Golden Classic Group Limited:O	80,000	15,200		0.01	2022-08-09
2208	8425	Hing Ming Holdings Limited:O	32,000	8,480		0.01	2021-12-09
2209	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	128,634	1,445,846		0.01	2022-08-22
2210	1121	Golden Solar New Energy Technology Holdings Limited:O	134,000	1,298,460		0.01	2022-09-05
2211	0369	Wing Tai Properties Limited:O	106,000	424,000		0.01	2022-02-24
2212	1980	Tian Ge Interactive Holdings Limited:O	99,000	86,130		0.01	2022-09-02
2213	1867	Standard Development Group Limited:O	104,000	31,200		0.01	2021-11-26
2214	9963	Transtech Optelecom Science Holdings Limited:O	20,000	17,000		0.01	2021-12-09
2215	0691	China Shanshui Cement Group Limited:O	332,000	634,120		0.01	2022-08-30
2216	1712	DRAGON MINING LIMITED:O	12,000	9,840		0.01	2021-03-11
2217	1896	Maoyan Entertainment:O	86,200	546,508		0.01	2022-08-24
2218	3958	Orient Securities Company Limited:H	77,200	272,516		0.01	2022-06-17
2219	1841	A.Plus Group Holdings Limited:O	30,000	16,200		0.01	2021-06-16
2220	1620	Cinese International Group Holdings Limited (KY):O	90,000	11,430		0.01	2022-04-20
2221	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	9,180		0.01	2021-09-09
2222	2313	Shenzhou International Group Holdings Limited:O	112,383	8,153,387		0.01	2022-09-05
2223	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,500	436,050		0.01	2020-07-06
2224	8360	Basic House New Life Group Limited:O	26,400	25,608		0.01	2021-12-01
2225	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,224	2,544		0.01	2017-02-17
2226	1689	Huaxi Holdings Company Limited:O	52,000	61,360		0.01	2021-06-02
2227	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,841		0.01	2022-03-17
2228	2298	Cosmo Lady (China) Holdings Company Limited:O	166,000	40,006		0.01	2022-09-01
2229	2359	WuXi AppTec Co., Ltd.:H	28,945	2,348,887		0.01	2022-09-05
2230	2255	Haichang Ocean Park Holdings Ltd.:O	296,000	2,104,560		0.01	2022-09-05
2231	1576	Qilu Expressway Company Limited:H	80,000	171,200		0.01	2022-06-30
2232	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	56,350		0.01	2022-06-15
2233	1004	China Smarter Energy Group Holdings Limited:O	680,000	27,880	*	0.01	2021-10-28
2234	0852	Strong Petrochemical Holdings Limited:O	154,000	25,564		0.01	2022-03-17
2235	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	301,600		0.01	2018-01-02
2236	1885	China Wood Optimization (Holding) Limited:O	72,000	64,800	*	0.01	2021-04-07
2237	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-08-18
2238	0512	Grand Pharmaceutical Group Limited:O	255,500	1,057,770		0.01	2022-08-11
2239	0245	China Vered Financial Holding Corporation Limited:O	2,496,540	142,303	*	0.01	2022-03-18
2240	2393	Yestar Healthcare Holdings Company Limited:O	167,500	100,500		0.01	2021-09-13
2241	0678	Genting Hong Kong Limited:O	600,000	249,000	*	0.01	2022-01-18
2242	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	10,500		0.01	2022-01-14
2243	1943	King's Stone Holdings Group Limited:O	70,000	81,900		0.01	2022-08-30
2244	1387	China Dili Group:O	621,600	615,384		0.01	2022-06-27
2245	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,720		0.01	2021-12-23
2246	1456	Guolian Minsheng Securities Company Limited:H	30,500	130,235		0.01	2022-08-26
2247	9633	Nongfu Spring Co., Ltd:H	345,800	15,578,290		0.01	2022-09-05
2248	3698	Huishang Bank Corporation Limited:H	238,100	595,250		0.01	2022-08-05
2249	2127	Huisen Shares Group Limited:O	210,000	123,900		0.01	2022-08-02
2250	1332	Touyun Biotech Group Limited:O	189,144	145,641		0.01	2022-05-16
2251	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,000	704,900		0.01	2022-09-05
2252	6110	Topsports International Holdings Limited:O	414,000	2,541,960		0.01	2022-09-05
2253	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	28,400		0.01	2022-08-24
2254	3813	Pou Sheng International (Holdings) Limited:O	352,000	274,560		0.01	2022-08-26
2255	0185	Zensun Enterprises Limited:O	125,830	241,594		0.01	2022-07-26
2256	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,400	402,390		0.01	2022-04-29
2257	2372	WEIli Holdings Limited:O	52,000	24,960		0.01	2022-08-30
2258	8039	China Come Ride New Energy Group Limited (KY):O	32,000	51,200		0.01	2022-05-12
2259	6898	China Aluminum Cans Holdings Limited:O	58,000	23,200		0.01	2021-12-29
2260	9913	Chi Kan Holdings Limited:O	64,000	159,360		0.01	2022-06-29
2261	0606	SCE Intelligent Commercial Management Holdings Limited:O	132,000	234,960		0.01	2022-08-19
2262	83081	Value Gold ETF:Unit	2,500	90,750		0.01	2021-12-21
2263	0645	Ares Asia Limited:O	32,600	8,476	*	0.01	2020-12-04
2264	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,000	280,000		0.01	2022-07-06
2265	0096	YUSEI HOLDINGS LIMITED:O	40,000	26,400		0.01	2021-03-04
2266	8455	Lai Group Holding Company Limited:O	50,000	2,100		0.01	2021-06-03
2267	8365	Hatcher Group Limited:O	45,000	13,725		0.01	2022-06-09
2268	1258	China Nonferrous Mining Corporation Limited:O	231,000	769,230		0.01	2022-09-02
2269	8130	Dadi International Group Limited:O	221,100	7,075		0.01	2022-06-21
2270	1578	BANK OF TIANJIN CO., LTD.:H	107,000	225,770		0.01	2022-04-04
2271	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	83,800	773,474		0.01	2022-08-16
2272	8511	Min Fu International Holding Limited (KY):O	24,000	8,040		0.01	2022-06-15
2273	1381	Canvest Environmental Protection Group Company Limited:O	146,000	692,040		0.01	2022-09-05
2274	0095	LVGEM (China) Real Estate Investment Company Limited:O	302,000	271,800		0.01	2022-09-02
2275	0033	International Genius Company:O	31,700	59,596		0.01	2022-08-03
2276	2279	Yonghe Medical Group Co., Ltd.:O	31,000	223,820		0.01	2022-07-14
2277	1586	China Leon Inspection Holding Limited:O	28,600	40,040		0.01	2022-07-15
2278	9991	Baozun Inc.:A	11,100	243,645		0.01	2022-08-05
2279	0674	China Tangshang Holdings Limited:O	168,000	34,776		0.01	2022-09-05
2280	1839	CIMC Vehicles (Group) Co., Ltd.:H	32,500	163,150		0.01	2022-08-12
2281	1880	China Tourism Group Duty Free Corporation Limited:H	5,900	1,014,800		0.01	2022-09-05
2282	1697	Shandong International Trust Co., Ltd.:H	66,600	24,642		0.01	2022-08-09
2283	0222	MIN XIN HOLDINGS LIMITED:O	34,000	118,320		0.01	2021-10-18
2284	8356	Tsun Yip Holdings Limited (KY):O	230,000	2,760	*	0.01	2022-02-11
2285	3608	Yongsheng Advanced Materials Company Limited:O	40,000	29,600		0.01	2022-07-11
2286	9966	Alphamab Oncology:O	53,000	391,670		0.01	2022-08-30
2287	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,500	1,353,550		0.01	2022-09-05
2288	0924	Khoon Group Limited:O	56,000	21,000		0.01	2022-06-09
2289	6196	Bank of Zhengzhou Co., Ltd.:H	102,740	140,754		0.01	2021-12-17
2290	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	5,408		0.01	2022-08-25
2291	2199	Regina Miracle International (Holdings) Limited:O	68,000	318,240		0.01	2022-07-12
2292	2096	Simcere Pharmaceutical Group Limited:O	146,000	1,189,900		0.01	2022-08-11
2293	0425	Minth Group Limited:O	64,000	1,344,000		0.01	2022-09-05
2294	1109	CHINA RESOURCES LAND LIMITED:O	389,695	12,138,999		0.01	2022-09-05
2295	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	6,300		0.01	2020-09-10
2296	3316	Binjiang Service Group Co. Ltd.:O	15,000	306,000		0.01	2022-06-02
2297	2779	China Xinhua Education Group Limited:O	87,000	93,090		0.01	2022-07-08
2298	0571	ESUN HOLDINGS LIMITED:O	80,000	34,400	*	0.01	2019-09-18
2299	1992	Fosun Tourism Group:O	66,200	667,296		0.01	2022-09-05
2300	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2022-06-15
2301	2015	Li Auto Inc.:A	91,100	9,674,820		0.01	2022-09-05
2302	0839	China Education Group Holdings Limited (KY):O	124,000	793,600		0.01	2022-09-05
2303	1526	Rici Healthcare Holdings Limited:O	81,000	52,650		0.01	2022-07-12
2304	0867	China Medical System Holdings Limited:O	124,000	1,366,480		0.01	2022-08-26
2305	0631	Sany Heavy Equipment International Holdings Company Limited:O	159,000	1,330,830		0.01	2022-08-10
2306	1975	Sun Hing Printing Holdings Limited:O	24,000	15,120		0.01	2022-02-08
2307	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	5,480		0.01	2020-06-18
2308	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,560		0.01	2022-04-13
2309	9999	NetEase, Inc.:O	172,345	23,818,079		0.00	2022-09-05
2310	0851	Sheng Yuan Holdings Limited:O	190,200	6,086		0.00	2020-12-22
2311	2336	Shuoao International Holdings Limited (KY):O	90,000	10,800		0.00	2021-05-07
2312	2329	Glory Health Industry Limited:O	220,000	42,680		0.00	2021-09-03
2313	1003	Huanxi Media Group Limited:O	179,517	186,698		0.00	2022-05-30
2314	1738	Feishang Anthracite Resources Limited:O	67,500	71,550		0.00	2022-05-04
2315	1476	Financial Street Securities Co., Limited:H	22,000	56,760		0.00	2020-12-29
2316	1321	China New City Group Limited:O	98,000	87,220		0.00	2020-03-11
2317	2377	China Boqi Environmental (Holding) Co., Ltd.:O	49,000	44,590		0.00	2022-07-04
2318	0413	South China Holdings Company Limited:O	642,428	39,831		0.00	2021-08-13
2319	9688	Zai Lab Limited:O	47,500	1,743,250		0.00	2022-09-05
2320	3308	Golden Eagle Retail Group Limited:O	80,000	441,600		0.00	2022-04-08
2321	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	23,040		0.00	2021-11-23
2322	1571	Xin Point Holdings Limited:O	48,000	101,280		0.00	2022-08-24
2323	2558	JINSHANG BANK CO., LTD.:H	46,000	53,360		0.00	2020-10-20
2324	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	22,680		0.00	2020-12-29
2325	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	12,372		0.00	2021-11-26
2326	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	17,000		0.00	2021-01-29
2327	1290	China Huirong Financial Holdings Limited:O	50,000	49,500		0.00	2022-09-05
2328	6878	Differ Group Auto Limited:O	330,000	610,500		0.00	2022-08-31
2329	0974	China Shun Ke Long Holdings Limited:O	13,000	8,450		0.00	2021-09-06
2330	0444	Sincere Watch (Hong Kong) Limited:O	270,000	10,260		0.00	2020-02-10
2331	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,680		0.00	2020-07-10
2332	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,813	97,561		0.00	2021-10-28
2333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	266,352	924,241		0.00	2022-08-01
2334	2869	Greentown Service Group Co. Ltd.:O	142,000	766,800		0.00	2022-08-05
2335	8173	Hephaestus Holdings Limited:O	9,349	6,451		0.00	2022-06-16
2336	6169	China YuHua Education Corporation Limited:O	156,000	174,720		0.00	2022-09-02
2337	2155	Morimatsu International Holdings Company Limited:O	46,000	440,220		0.00	2022-09-05
2338	0780	Tongcheng Travel Holdings Limited (KY):O	96,000	1,520,640		0.00	2022-09-05
2339	1675	AsiaInfo Technologies Limited:O	40,000	440,800		0.00	2022-05-23
2340	9858	China Youran Dairy Group Limited:O	162,000	362,880		0.00	2022-08-08
2341	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	72,400	1,527,640		0.00	2022-09-05
2342	2801	iShares Core MSCI China Index ETF:Unit	12,800	264,448		0.00	2022-07-11
2343	8209	Plateau Treasures Limited:Wrnt	4,000	204		0.00	2021-08-25
2344	0370	Hong Kong Robotics Group Holding Limited:O	63,320	37,992		0.00	2022-06-28
2345	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,840		0.00	2020-09-23
2346	8371	Taste•Gourmet Group Limited:O	16,000	14,400		0.00	2022-05-20
2347	9668	CHINA BOHAI BANK CO., LTD.:H	255,500	314,265		0.00	2022-07-20
2348	0798	China Electronics Optics Valley Union Holding Company Limited:O	312,000	149,760		0.00	2022-07-15
2349	2162	Keymed Biosciences Inc.:O	11,500	410,550		0.00	2022-09-02
2350	1656	ISDN HOLDINGS LIMITED:O	18,000	55,206		0.00	2021-02-18
2351	1348	Quali-Smart Holdings Limited:O	60,000	15,000		0.00	2021-09-03
2352	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	120,800		0.00	2021-07-07
2353	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	16,400		0.00	2021-10-19
2354	8527	JLogo Holdings Limited:O	20,000	27,200		0.00	2021-08-16
2355	3816	KFM Kingdom Holdings Limited:O	24,000	5,448		0.00	2021-08-20
2356	1655	OKURA HOLDINGS LIMITED:O	20,000	6,900		0.00	2022-03-14
2357	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,500	84,265		0.00	2021-11-04
2358	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	50,500	557,520		0.00	2022-08-31
2359	6858	Honma Golf Limited:O	24,000	77,760		0.00	2021-12-01
2360	1876	Budweiser Brewing Company APAC Limited:O	521,000	11,305,700		0.00	2022-09-05
2361	1116	Huiyuan Cowins Technology Group Limited:O	84,000	16,464		0.00	2021-02-24
2362	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,660	226,640		0.00	2021-10-06
2363	0586	China Conch Venture Holdings Limited:O	69,500	1,089,760		0.00	2022-08-24
2364	0629	Yue Da International Holdings Limited:O	44,000	10,252		0.00	2021-05-31
2365	2886	Binhai Investment Company Limited:O	50,801	79,758		0.00	2022-01-05
2366	1763	China Isotope & Radiation Corporation:H	3,000	54,480		0.00	2021-03-11
2367	1849	AM Group Holdings Limited:O	30,000	9,300		0.00	2022-01-03
2368	8316	China Hongbao Holdings Limited:O	30,000	18,600		0.00	2022-07-26
2369	1528	Red Star Macalline Group Corporation Ltd.:H	27,444	73,824		0.00	2022-07-04
2370	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	90,000	9,360		0.00	2019-11-08
2371	0401	Wanjia Group Holdings Limited:O	20,703	3,312		0.00	2021-08-25
2372	0151	Want Want China Holdings Limited:O	439,375	2,368,231		0.00	2022-09-05
2373	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,600		0.00	2021-04-28
2374	0186	Nimble Holdings Company Limited:O	200,000	76,000		0.00	2021-05-06
2375	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	3,940		0.00	2022-05-18
2376	1780	Rongzun International Holdings Group Limited:O	22,500	28,125		0.00	2022-07-11
2377	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	20,544		0.00	2021-07-23
2378	2156	C&D Property Management Group Co., Ltd:O	48,000	169,440		0.00	2021-12-20
2379	8418	Optima Automobile Group Holdings Limited:O	30,000	23,400		0.00	2021-09-28
2380	3668	YANCOAL AUSTRALIA LTD:O	46,600	1,689,250		0.00	2022-09-05
2381	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	25,875		0.00	2022-04-04
2382	0220	Uni-President China Holdings Ltd.:O	150,800	969,644		0.00	2022-08-31
2383	2066	Shengjing Bank Co., Ltd.:H	81,500	489,000		0.00	2021-09-23
2384	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	18,180		0.00	2022-05-17
2385	2239	SMIT Holdings Limited:O	11,000	23,980		0.00	2021-07-28
2386	8051	CircuTech International Holdings Limited:O	800	3,040		0.00	2020-01-06
2387	3109	CSOP STAR 50 Index ETF:Unit	200	2,046		0.00	2022-01-03
2388	8025	Asian Capital Resources (Holdings) Limited:O	6,800	3,400	*	0.00	2021-05-14
2389	8075	Media Asia Group Holdings Limited:O	100,435	55,239		0.00	2022-06-21
2390	8206	Shentong Robot Education Group Company Limited:O	63,000	1,890		0.00	2021-12-20
2391	0938	MAN SANG INTERNATIONAL LIMITED:O	21,344	40,340		0.00	2021-07-23
2392	0960	Longfor Group Holdings Limited:O	206,738	5,158,113		0.00	2022-09-05
2393	1860	Mobvista Inc.:O	53,000	257,580		0.00	2022-08-24
2394	2167	TI Cloud Inc.:O	5,600	46,424		0.00	2022-08-30
2395	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	19,000		0.00	2020-01-08
2396	6838	WINOX HOLDINGS LIMITED:O	19,200	19,776		0.00	2021-06-21
2397	0973	L'Occitane International S.A.:O	46,750	1,178,100		0.00	2022-09-05
2398	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	67,000	180,900		0.00	2021-11-29
2399	1209	China Resources Mixc Lifestyle Services Limited:O	71,774	2,469,026		0.00	2022-09-05
2400	6628	Transcenta Holding Limited:O	14,000	40,600		0.00	2022-05-06
2401	1329	Beijing Capital Grand Limited:O	30,000	24,000		0.00	2017-02-28
2402	8036	eBroker Group Limited:O	38,070	3,350		0.00	2022-04-25
2403	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	46,200		0.00	2021-12-30
2404	1593	Chen Lin Education Group Holdings Limited:O	30,000	61,500		0.00	2021-11-30
2405	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	6,120		0.00	2021-03-15
2406	1721	FSM Holdings Limited:O	30,000	15,900		0.00	2022-05-10
2407	0266	TIAN TECK LAND LIMITED:O	14,204	60,367		0.00	2022-04-27
2408	2892	MILLION CITIES HOLDINGS LIMITED:O	22,000	18,260		0.00	2020-11-12
2409	6655	Huaxin Cement Co., Ltd.:H	21,500	200,810		0.00	2022-07-08
2410	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	3,672		0.00	2022-04-26
2411	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,640		0.00	2022-02-16
2412	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	75,600		0.00	2022-09-05
2413	1983	LUZHOU BANK CO., LTD.:H	20,400	41,004		0.00	2021-10-11
2414	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,200	129,960		0.00	2022-08-30
2415	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,400	1,240,120		0.00	2022-08-31
2416	0431	Greater China Financial Holdings Limited:O	207,000	34,776		0.00	2021-04-28
2417	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2015-02-23
2418	3939	Wanguo Gold Group Limited:O	22,000	42,240		0.00	2022-07-06
2419	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,500		0.00	2020-09-10
2420	0587	China Conch Environment Protection Holdings Limited:O	47,500	312,550		0.00	2022-08-17
2421	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	23,650		0.00	2022-04-12
2422	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	473,580		0.00	2022-09-05
2423	0069	SHANGRI-LA ASIA LIMITED:O	90,333	555,548		0.00	2022-02-16
2424	1468	Jakota Capital (Holding) Group:O	168,640	84,320		0.00	2022-08-31
2425	6113	BitStrat Holdings Limited (KY):O	10,000	10,500		0.00	2020-01-29
2426	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,730	613,720		0.00	2022-09-05
2427	1931	IVD Medical Holding Limited:O	33,000	78,210		0.00	2022-06-22
2428	2080	AUX International Holdings Limited:O	12,000	6,120		0.00	2022-05-26
2429	3900	Greentown China Holdings Limited:O	61,000	882,060		0.00	2022-09-01
2430	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	15,400		0.00	2022-01-10
2431	2169	Canggang Railway Limited:O	24,000	45,600		0.00	2022-07-22
2432	6638	OneConnect Financial Technology Co., Ltd.:O	28,000	77,560		0.00	2022-08-24
2433	2696	Shanghai Henlius Biotech, Inc.:H	3,900	60,762		0.00	2022-06-22
2434	9979	Greentown Management Holdings Company Limited:O	47,754	323,772		0.00	2022-08-26
2435	9961	TRIP.COM GROUP LIMITED:O	16,200	3,167,100		0.00	2022-09-05
2436	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	46,080		0.00	2022-08-31
2437	3991	Changhong Jiahua Holdings Limited:O	34,000	22,440		0.00	2022-05-20
2438	1882	Haitian International Holdings Limited:O	37,000	670,440		0.00	2022-07-19
2439	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	86,850		0.00	2022-03-15
2440	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	17,600		0.00	2020-07-24
2441	2171	CARsgen Therapeutics Holdings Limited:O	13,000	211,900		0.00	2022-08-30
2442	2688	ENN Energy Holdings Limited:O	25,584	2,990,770		0.00	2022-09-05
2443	0147	International Business Settlement Holdings Limited:O	455,000	46,410		0.00	2022-05-04
2444	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	125,000	1,690,000		0.00	2022-08-31
2445	2361	Sinohealth Holdings Limited:O	10,000	32,800		0.00	2022-09-02
2446	3638	Hunlicar Group Limited:O	9,600	7,392		0.00	2022-03-21
2447	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	171,520		0.00	2022-08-25
2448	1929	Chow Tai Fook Jewellery Group Limited:O	209,400	3,078,180		0.00	2022-09-05
2449	8402	Plateau Treasures Limited:O	10,000	21,700		0.00	2022-06-15
2450	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	27,120		0.00	2021-07-16
2451	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	48,500		0.00	2022-07-26
2452	8420	Nexion Technologies Limited:O	15,000	1,890		0.00	2021-07-19
2453	9906	Honliv Healthcare Management Group Company Limited:O	12,000	25,200		0.00	2022-02-15
2454	1547	IBI Group Holdings Limited (KY):O	16,000	5,120		0.00	2022-01-21
2455	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,800		0.00	2020-10-23
2456	1665	Pentamaster International Limited:O	48,000	42,240		0.00	2021-07-07
2457	1795	Yadong Group Holdings Limited:O	12,000	12,840		0.00	2022-07-26
2458	2418	DEEWIN TIANXIA CO., LTD:H	12,000	13,680		0.00	2022-07-15
2459	1585	Yadea Group Holdings Ltd.:O	60,000	853,200		0.00	2022-09-02
2460	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	24,640		0.00	2022-08-23
2461	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	71,760		0.00	2022-03-18
2462	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	1,710		0.00	2021-07-29
2463	0881	Zhongsheng Group Holdings Limited:O	46,500	1,625,175		0.00	2022-09-05
2464	6918	Kidztech Holdings Limited:O	10,000	4,900		0.00	2022-09-05
2465	0528	Kingdom Holdings Limited (KY):O	12,000	15,840		0.00	2022-06-20
2466	2192	Medlive Technology Co., Ltd.:O	13,500	165,510		0.00	2022-08-24
2467	0467	United Energy Group Limited:O	492,000	467,400		0.00	2022-09-05
2468	2112	Grace Life-tech Holdings Limited:O	28,000	33,600		0.00	2022-04-21
2469	2390	Zhihu Inc.:A	5,600	110,320		0.00	2022-08-22
2470	6166	China VAST Industrial Urban Development Company Limited:O	30,000	71,100		0.00	2022-06-16
2471	3603	Xinji Shaxi Group Co., Ltd:O	27,000	8,235		0.00	2022-07-12
2472	8111	China Technology Industry Group Limited:O	8,000	1,200		0.00	2021-07-20
2473	9986	Dashan Education Holdings Limited (KY):O	14,000	7,000		0.00	2021-03-29
2474	9969	InnoCare Pharma Limited:O	26,000	296,920		0.00	2022-08-30
2475	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	8,866		0.00	2022-07-19
2476	9956	ANE (CAYMAN) INC.:O	19,000	60,800		0.00	2022-09-01
2477	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,616	137,522		0.00	2022-09-02
2478	2285	CHERVON HOLDINGS LIMITED:O	7,900	272,550		0.00	2022-08-29
2479	2337	United Strength Power Holdings Limited:O	6,000	66,600		0.00	2022-04-26
2480	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	32,625		0.00	2022-06-10
2481	1890	China Kepei Education Group Limited:O	32,000	63,360		0.00	2022-09-01
2482	0174	Gemini Investments (Holdings) Limited:O	10,000	4,000		0.00	2021-01-13
2483	2205	Kangqiao Service Group Limited:O	11,000	21,230		0.00	2022-03-10
2484	2708	IBO Technology Company Limited:O	10,000	16,400		0.00	2022-06-16
2485	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	58,734		0.00	2022-08-30
2486	8283	Zhongshi Minan Holdings Limited:O	30,000	14,850		0.00	2022-08-01
2487	1196	Realord Group Holdings Limited:O	21,000	199,500		0.00	2022-08-30
2488	2231	JY Grandmark Holdings Limited:O	23,000	32,660		0.00	2021-07-22
2489	6968	Ganglong China Property Group Limited:O	22,000	89,320		0.00	2022-06-10
2490	9908	JiaXing Gas Group Co., Ltd.:H	500	4,550		0.00	2021-11-24
2491	0436	New Universe Environmental Group Limited:O	40,000	7,200		0.00	2020-01-20
2492	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	7,990		0.00	2021-07-28
2493	3360	Far East Horizon Limited:O	56,000	314,720		0.00	2022-06-14
2494	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,127	26,437		0.00	2022-07-07
2495	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	34,450	2,804,230		0.00	2022-09-05
2496	2025	Ruifeng Power Group Company Limited:O	10,000	11,200		0.00	2021-08-10
2497	9616	Neutech Group Limited:O	8,000	35,680		0.00	2022-06-20
2498	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,800	148,920		0.00	2022-08-24
2499	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,898		0.00	2022-07-06
2500	3072	Nikko AM Global Internet ETF:Unit	20	1,770		0.00	2022-04-26
2501	0442	Domaine Power Holdings Limited:O	2,000	2,500		0.00	2021-09-14
2502	3866	Bank of Qingdao Co., Ltd.:H	26,500	79,765		0.00	2022-02-10
2503	6069	SY Holdings Group Limited (KY):O	11,000	56,870		0.00	2022-09-01
2504	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	11,400		0.00	2021-05-06
2505	6058	China Industrial Securities International Financial Group Limited:O	42,000	4,578		0.00	2021-08-25
2506	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,820		0.00	2019-01-09
2507	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,114	43,282		0.00	2021-08-17
2508	9898	Weibo Corporation:A	1,540	227,766		0.00	2022-07-29
2509	1216	ZHONGYUAN BANK CO., LTD.:H	70,000	54,600		0.00	2022-06-17
2510	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	3,180		0.00	2022-04-12
2511	9677	WEIHAI BANK CO., LTD.:H	10,000	27,500		0.00	2020-11-11
2512	1758	Bojun Education Company Limited:O	8,000	3,720	*	0.00	2020-11-04
2513	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	50,400		0.00	2021-02-09
2514	0556	Pan Asia Environmental Protection Group Limited:O	8,000	5,840		0.00	2021-09-08
2515	6661	Huzhou Gas Co., Ltd.:H	500	2,300		0.00	2022-08-16
2516	1993	Asiaray Media Group Limited:O	4,500	4,455		0.00	2020-10-07
2517	6633	Qingci Games Inc.:O	6,500	40,235		0.00	2022-08-29
2518	3031	Haitong MSCI China A ESG ETF:Unit	1,000	10,020		0.00	2021-05-21
2519	2098	Zall Smart Commerce Group Ltd.:O	115,000	50,025		0.00	2022-07-08
2520	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,450		0.00	2018-03-06
2521	6913	South China Vocational Education Group Company Limited:O	12,000	13,680		0.00	2022-06-10
2522	1821	ESR Group Limited (KY):O	39,000	830,700		0.00	2022-08-11
2523	1908	C&D International Investment Group Limited:O	13,708	220,973		0.00	2022-09-01
2524	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	8,363		0.00	2020-06-15
2525	6288	Fast Retailing Co., Ltd.:HDRO	4,200	195,300		0.00	2022-07-14
2526	1518	New Century Healthcare Holding Co. Limited:O	4,000	3,720		0.00	2020-12-11
2527	6909	BetterLife Holding Limited:O	5,000	16,900		0.00	2022-03-09
2528	2385	Readboy Education Holding Company Limited:O	2,800	18,200		0.00	2022-08-30
2529	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	2,500		0.00	2021-08-03
2530	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,160		0.00	2019-07-04
2531	2700	Green International Holdings Limited:O	5,075	1,497		0.00	2022-04-19
2532	6100	Tongdao Liepin Group:O	4,000	38,000		0.00	2022-08-26
2533	1913	PRADA S.P.A.:O	18,900	792,855		0.00	2022-09-01
2534	3799	Dali Foods Group Company Limited:O	96,000	342,720		0.00	2022-08-24
2535	8246	Zhonghua Gas Holdings Limited:O	24,000	4,440		0.00	2020-11-30
2536	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,100		0.00	2020-02-12
2537	9987	Yum China Holdings, Inc.:O	2,650	1,019,190		0.00	2022-08-30
2538	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2017-08-10
2539	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,041	268,514		0.00	2020-05-20
2540	3869	Hospital Corporation of China Limited:O	800	6,600		0.00	2018-03-13
2541	8297	Ocean Star Technology Group Limited:O	5,000	810		0.00	2022-08-08
2542	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,720		0.00	2022-07-08
2543	1450	Be Friends Holding Limited:O	6,000	15,960		0.00	2022-09-01
2544	2057	ZTO Express (Cayman) Inc.:A	3,300	704,220		0.00	2022-09-01
2545	9857	Linmon Media Limited:O	1,900	45,600		0.00	2022-08-30
2546	1561	Pan Asia Data Holdings Inc.:O	4,000	6,640		0.00	2021-10-05
2547	1622	Redco Properties Group Limited:O	18,000	32,760		0.00	2022-08-09
2548	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	408,000		0.00	2022-09-05
2549	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,760		0.00	2022-07-07
2550	6160	BeOne Medicine Ltd.:O	6,700	662,630		0.00	2022-09-05
2551	1417	Riverine China Holdings Limited:O	2,000	2,440		0.00	2019-03-19
2552	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	5,500		0.00	2022-07-15
2553	1159	Smart Digital Technology Group Limited:O	4,000	1,800		0.00	2021-07-09
2554	6900	Sunkwan Properties Group Limited:O	10,000	7,600		0.00	2021-09-09
2555	2019	Dexin China Holdings Company Limited:O	13,000	25,350		0.00	2022-07-26
2556	0098	Xingfa Aluminium Holdings Limited:O	2,000	19,000		0.00	2022-06-08
2557	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,800		0.00	2021-08-06
2558	0416	BANK OF JINZHOU CO., LTD.:H	16,000	11,680		0.00	2021-01-04
2559	9878	HUITONGDA NETWORK CO., LTD.:H	800	34,400		0.00	2022-08-22
2560	0797	7Road Holdings Limited:O	12,000	29,760		0.00	2022-07-20
2561	2325	Yunkang Group Limited:O	2,500	39,200		0.00	2022-08-24
2562	1921	Dalipal Holdings Limited (KY):O	6,000	15,780		0.00	2022-08-02
2563	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	119,529		0.00	2021-09-23
2564	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,820		0.00	2021-11-25
2565	9866	NIO Inc.:A	5,740	777,770		0.00	2022-09-05
2566	1875	BioDlink International Company Limited:O	2,800	8,092		0.00	2021-07-13
2567	1298	Yunnan Energy International Co. Limited:O	1,000	800		0.00	2021-12-21
2568	2172	MicroPort NeuroScientific Corporation:O	2,000	42,800		0.00	2022-08-24
2569	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,190		0.00	2021-05-14
2570	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	8,490		0.00	2021-08-25
2571	6890	KangLi International Holdings Limited:O	2,000	1,080		0.00	2021-12-20
2572	1153	Jiayuan Services Holdings Limited:O	2,000	1,060		0.00	2022-06-30
2573	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	980		0.00	2021-01-27
2574	2299	Billion Industrial Holdings Limited:O	6,000	29,700		0.00	2020-01-21
2575	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,500	9,705		0.00	2022-08-16
2576	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,200		0.00	2016-11-22
2577	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	21,780		0.00	2022-02-14
2578	1935	JH Educational Technology INC.:O	4,000	10,000		0.00	2021-10-21
2579	0329	OCI International Holdings Limited:O	3,720	11,532		0.00	2022-07-28
2580	1370	Aowei Holding Limited:O	4,000	4,240	*	0.00	2017-06-20
2581	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	38,940		0.00	2022-01-07
2582	0159	Brockman Mining Limited:O	21,416	3,855		0.00	2021-11-26
2583	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,250		0.00	2022-09-02
2584	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,880		0.00	2022-08-19
2585	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	44,658		0.00	2021-08-16
2586	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	1,572		0.00	2021-07-29
2587	9896	MINISO Group Holding Limited:O	1,800	20,772		0.00	2022-08-30
2588	6689	Chongqing Hongjiu Fruit Co., Limited:H	400	16,000		0.00	2022-09-05
2589	2833	Hang Seng Index ETF:Unit	2,400	48,192	*	0.00	2022-09-05
2590	2215	Dexin Services Group Limited:O	1,000	2,980		0.00	2022-02-22
2591	9899	NetEase Cloud Music Inc.:O	200	14,060		0.00	2022-08-24
2592	1996	Redsun Properties Group Limited:O	3,000	3,360		0.00	2020-07-09
2593	2297	Rainmed Medical Limited:O	1,000	3,620		0.00	2022-07-28
2594	2518	Autohome Inc.:O	400	26,660		0.00	2022-08-25
2595	1252	China Tianrui Group Cement Company Limited:O	2,000	9,840		0.00	2021-10-12
2596	1179	H World Group Limited:O	2,000	54,400		0.00	2022-07-07
2597	2391	Tuya Inc.:A	200	1,940		0.00	2022-07-25
2598	2423	KE Holdings Inc.:A	1,300	57,070		0.00	2022-08-18
2599	9638	FERRETTI S.P.A.:O	100	1,880		0.00	2022-05-03

DAH SING SECURITIES LIMITED 大新證券有限公司CCASS ID: B01695

CCASS holdings on 2022-09-05

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695