ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2022-09-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2039	China International Marine Containers (Group) Co., Ltd.:H	1,081,315,258	6,466,265,243		35.00	2022-09-02
2	1989	Pine Care Group Limited:O	224,346,000	190,694,100		24.85	2022-09-02
3	0076	Elate Holdings Limited:O	1,008,281,030	38,314,679		14.39	2022-09-01
4	0343	CULTURECOM HOLDINGS LIMITED:O	203,933,800	50,575,582		12.22	2022-08-23
5	1680	Macau Legend Development Limited:O	653,279,030	159,400,083	*	10.53	2022-09-02
6	0571	ESUN HOLDINGS LIMITED:O	151,632,000	65,201,760	*	10.16	2022-06-01
7	1125	LAI FUNG HOLDINGS LIMITED:O	33,386,836	227,030,485	*	10.09	2022-06-02
8	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	96,988,817	414,142,249		10.01	2022-08-16
9	3369	QINHUANGDAO PORT CO., LTD.:H	72,889,500	81,636,240		8.78	2022-08-03
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,873,511	181,928,031		6.60	2022-08-16
11	1180	Paradise Entertainment Limited (BM):O	56,628,280	40,206,079		5.38	2022-09-02
12	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,912,261	379,567,975		5.20	2022-09-05
13	1238	Powerlong Real Estate Holdings Limited:O	212,285,000	199,547,900		5.13	2022-09-02
14	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	194,725,957	553,021,718		4.94	2022-09-05
15	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	37,623,200		4.65	2017-11-03
16	0703	Future Bright Holdings Limited:O	31,752,000	4,858,056		4.57	2022-09-05
17	8496	Global Uin Intelligence Holdings Limited:O	9,310,000	3,770,550		3.88	2022-08-30
18	8167	Neo Telemedia Limited:O	363,306,000	35,603,988		3.82	2022-09-05
19	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,358,000	931,410	*	3.76	2022-03-28
20	0193	CAPITAL ESTATE LIMITED:O	7,079,284	2,088,389		3.64	2022-09-02
21	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,297,200	8,810,118		3.32	2022-09-05
22	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,409,930	72,278,753		3.08	2022-09-05
23	8472	Lapco Holdings Limited:O	12,290,000	1,388,770		3.07	2022-07-29
24	1137	Hong Kong Technology Venture Company Limited:O	27,880,000	167,001,200		3.02	2022-09-05
25	2834	iShares NASDAQ 100 Index ETF:Unit	37,910	8,700,345		2.71	2022-09-02
26	8187	Jimu Group Limited:O	15,390,000	507,870		2.56	2022-09-01
27	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,402,900	15,302,931		2.56	2022-09-05
28	8493	Dragon King Group Holdings Limited:O	4,370,400	358,373	*	2.53	2021-11-12
29	0640	Infinity Development Holdings Company Limited:O	13,572,000	9,093,240		2.41	2022-07-14
30	1191	China Gem Holdings Limited:O	101,829,000	2,138,409	*	2.40	2021-08-31
31	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,572,700	83,242,841		2.32	2022-09-02
32	0309	Xinhua News Media Holdings Limited:O	44,621,000	3,525,059		2.31	2022-09-05
33	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	15,214,000	7,302,720	*	2.24	2022-01-06
34	3162	CSOP Global Smart Driving Index ETF:Unit	70,700	362,338		2.23	2022-09-05
35	0231	Ping An Securities Group (Holdings) Limited:O	112,453,556	1,124,536	*	2.18	2021-09-13
36	8096	Tasty Concepts Holding Limited:O	1,143,000	422,910		2.08	2022-09-02
37	8316	China Hongbao Holdings Limited:O	16,510,000	10,236,200		2.06	2022-08-31
38	0621	Taung Gold International Limited:O	370,614,000	9,635,964		2.04	2022-08-16
39	8446	Brightstar Technology Group Co., Ltd:O	16,270,000	138,457,700		2.03	2022-09-05
40	1838	China Properties Group Limited:O	36,553,000	15,169,495	*	2.02	2021-03-31
41	8545	Amuse Group Holding Limited:O	23,896,000	860,256		2.00	2022-08-16
42	2002	China Sunshine Paper Holdings Company Limited:O	20,452,000	37,427,160		2.00	2022-08-08
43	1749	Shanshan Brand Management Co., Ltd.:H	666,000	392,940		1.99	2022-07-27
44	1615	AB Builders Group Limited:O	11,955,000	3,048,525		1.99	2022-07-12
45	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,756,176	1,976,565		1.96	2022-08-29
46	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,495,240	87,179,250		1.96	2022-09-05
47	0599	E. BON HOLDINGS LIMITED:O	11,694,980	3,976,293		1.95	2022-02-07
48	1866	CHINA XLX FERTILISER LTD.:O	23,607,000	101,510,100		1.92	2022-09-02
49	8490	Niche-Tech Semiconductor Materials Limited (KY):O	13,395,000	2,906,715		1.90	2022-03-24
50	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,425,000	3,726,500		1.89	2022-08-12
51	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,114,000	16,089,960		1.86	2022-09-05
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,807,370	36,645,896		1.84	2022-03-17
53	0651	China Ocean Industry Group Limited:O	7,449,950	931,244	*	1.82	2021-11-02
54	8668	Ying Hai Group Holdings Company Limited:O	21,700,000	2,734,200		1.81	2022-08-24
55	0938	MAN SANG INTERNATIONAL LIMITED:O	11,668,846	22,054,119		1.80	2022-09-01
56	2738	Huajin International Holdings Limited:O	10,764,000	21,420,360		1.79	2022-08-31
57	1251	SPT Energy Group Inc.:O	33,046,000	8,591,960		1.78	2022-08-17
58	8030	Fengyinhe Holdings Limited:O	30,822,500	554,805	*	1.78	2021-03-29
59	8536	TL Natural Gas Holdings Limited:O	3,137,500	439,250		1.77	2022-08-17
60	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	47,600	310,828		1.76	2022-01-14
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,685,200	24,082,782		1.76	2022-09-05
62	1202	Chengdu SIWI Science and Technology Company Limited:H	2,776,000	3,331,200		1.74	2022-08-31
63	1588	Chanjet Information Technology Company Limited:H	1,419,600	8,943,480		1.72	2022-08-16
64	1647	Grandshores Technology Group Limited:O	20,240,000	1,457,280		1.69	2022-08-16
65	3110	Global X Hang Seng High Dividend Yield ETF:Unit	477,000	10,999,620		1.69	2022-09-05
66	3623	China Success Finance Group Holdings Limited:O	8,890,000	8,001,000		1.61	2022-03-30
67	0996	Carnival Group International Holdings Limited:O	15,051,922	1,083,738	*	1.59	2022-02-28
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,431,700	14,259,732		1.56	2022-09-05
69	1011	China NT Pharma Group Company Limited:O	29,650,000	2,994,650		1.56	2022-08-31
70	8402	Plateau Treasures Limited:O	7,425,000	16,112,250		1.55	2022-09-05
71	3330	Lingbao Gold Group Company Ltd.:H	4,490,000	4,041,000		1.51	2022-08-24
72	0635	PLAYMATES HOLDINGS LIMITED:O	31,005,045	20,153,279		1.49	2022-09-05
73	2800	Tracker Fund of Hong Kong:Unit	84,427,852	1,671,671,470		1.49	2022-09-05
74	0395	Smartac International Holdings Limited:O	83,684,000	1,338,944	*	1.48	2021-04-07
75	2193	MAN KING HOLDINGS LIMITED:O	6,168,000	2,158,800		1.47	2022-07-08
76	0301	SANVO Fine Chemicals Group Limited:O	6,126,000	8,576,400		1.43	2022-09-05
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	15,918,000	14,326,200		1.42	2022-06-06
78	0263	GT GROUP HOLDINGS LIMITED:O	2,365,509	92,255	*	1.41	2021-09-17
79	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	517,100	2,970,740		1.39	2022-08-29
80	8078	China Creative Digital Entertainment Limited:O	5,385,800	140,031		1.38	2022-08-25
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,516,000	1,248,180		1.36	2022-09-02
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,577,400	23,038,456		1.36	2022-09-05
83	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,391,409	331,189,269		1.32	2022-09-05
84	3399	Guangdong Yueyun Transportation Company Limited:H	2,708,500	2,220,970		1.31	2022-08-30
85	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	62,000	719,200		1.29	2022-09-05
86	1165	Shunfeng International Clean Energy Limited:O	63,662,000	2,610,142		1.28	2022-08-03
87	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,334,200	9,459,478		1.28	2022-09-05
88	1640	Qian Xun Technology Limited:O	5,104,000	1,990,560		1.28	2022-09-01
89	0261	GBA Holdings Limited:O	23,456,445	1,595,038		1.28	2022-09-05
90	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	69,200	459,834		1.26	2022-07-26
91	1227	National Investments Fund Limited:O	20,587,610	473,515	*	1.25	2021-02-10
92	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,084,016	3,201,654		1.24	2022-08-25
93	2129	Legion Consortium Limited:O	15,410,000	1,987,890		1.23	2022-08-08
94	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	145,400	1,429,282		1.23	2022-09-02
95	8062	EFT Solutions Holdings Limited:O	5,870,000	798,320		1.22	2022-08-30
96	2028	Jolimark Holdings Limited:O	7,430,000	1,612,310		1.21	2021-12-21
97	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,198,000	4,384,680		1.20	2022-08-31
98	2308	EVOC Intelligent Technology Company Limited:H	3,688,000	6,085,200		1.20	2022-09-05
99	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,913,500	7,173,710		1.19	2022-08-09
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,998,000	7,408,860		1.18	2022-09-05
101	1053	Chongqing Iron & Steel Company Limited:H	6,331,000	5,128,110		1.18	2022-09-05
102	1812	Shandong Chenming Paper Holdings Limited:H	6,182,750	15,271,393		1.17	2022-08-26
103	8631	Yufengchang Holdings Limited:O	4,680,000	332,280		1.17	2022-07-15
104	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,725,937	790,522	*	1.17	2021-10-18
105	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,504,000	1,296,480		1.17	2022-05-20
106	0064	GET NICE HOLDINGS LIMITED:O	111,920,856	17,683,495		1.16	2022-09-01
107	0347	Angang Steel Company Limited:H	16,224,499	38,938,798		1.15	2022-09-05
108	0976	Chiho Environmental Group Limited:O	18,350,000	12,661,500		1.14	2022-08-26
109	8238	Winto Group (Holdings) Limited:O	5,862,000	814,818		1.13	2022-08-31
110	0433	North Mining Shares Company Limited:O	263,353,795	3,423,599	*	1.13	2021-03-31
111	8003	Great World Company Holdings Ltd:O	3,691,000	1,919,320		1.12	2022-06-16
112	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	89,400	1,627,974		1.12	2022-08-26
113	1865	Pengo Holdings Group Limited:O	12,328,000	7,520,080		1.12	2022-09-02
114	2188	China Titans Energy Technology Group Co., Limited:O	10,308,000	3,247,020		1.11	2022-07-28
115	3363	Zhengye International Holdings Company Limited:O	5,558,000	3,279,220		1.11	2022-03-28
116	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,403,000	3,171,960		1.11	2022-07-05
117	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,806,000	685,080	*	1.10	2021-12-02
118	2198	China Sanjiang Fine Chemicals Company Limited:O	13,002,000	20,933,220		1.09	2022-09-05
119	6833	Sinco Pharmaceuticals Holdings Limited:O	22,080,000	7,507,200		1.09	2022-09-05
120	0418	FOUNDER HOLDINGS LIMITED:O	13,002,000	6,175,950		1.08	2022-06-28
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,108,378	45,463,651		1.08	2022-09-05
122	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,190,000	543,120		1.08	2022-08-23
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,311,235	11,390,056		1.08	2022-09-05
124	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,700	127,530		1.08	2022-04-07
125	6839	Yunnan Water Investment Co., Limited:H	3,921,000	1,568,400		1.08	2022-05-20
126	0269	China Resources and Transportation Group Limited:O	114,221,540	1,142,215		1.07	2022-08-24
127	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,300	518,204		1.07	2022-06-27
128	8606	Kinetix Systems Holdings Limited:O	10,300,000	721,000		1.07	2022-08-30
129	1383	LET Group Holdings Limited:O	71,223,500	12,107,995	*	1.07	2022-08-15
130	1116	Huiyuan Cowins Technology Group Limited:O	22,772,000	4,463,312		1.06	2022-07-04
131	8228	National Arts Group Holdings Limited:O	10,528,150	200,035	*	1.05	2022-07-27
132	0022	MEXAN LIMITED (BM):O	20,584,721	1,852,625		1.05	2022-08-26
133	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	81,100	827,220		1.05	2022-08-08
134	0988	Silk Road Logistics Holdings Limited:O	6,714,187	1,248,839	*	1.05	2022-07-20
135	0389	China Tontine Wines Group Limited:O	29,510,000	2,803,450		1.04	2022-08-31
136	8072	Roma (meta) Group Limited:O	7,291,976	298,971		1.04	2022-09-01
137	0479	CIL HOLDINGS LIMITED:O	53,786,700	537,867	*	1.03	2021-12-20
138	3119	Global X Asia Semiconductor ETF:Unit	22,200	928,848		1.03	2022-07-13
139	8071	China Netcom Technology Holdings Limited:O	48,273,000	1,544,736		1.03	2022-09-05
140	0139	Smart Fish Wealthlink Holdings Limited:O	164,172,704	4,596,836		1.03	2022-08-26
141	1246	Boill Healthcare Holdings Limited:O	13,863,720	1,996,376		1.02	2022-08-26
142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,584,000	17,500,800		1.02	2022-09-05
143	8305	Sheng Tang Holdings Limited (KY):O	10,660,000	266,500		1.02	2022-08-25
144	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,310,000	91,700		1.01	2022-08-16
145	3313	ArtGo Holdings Limited:O	48,260,000	1,013,460		1.01	2022-09-05
146	2812	Samsung CSI China Dragon Internet ETF:Unit	147,000	1,568,490		1.00	2022-08-31
147	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,196,000	13,878,720		1.00	2022-08-26
148	1057	Zhejiang Shibao Company Limited:H	2,127,000	3,169,230		0.98	2022-09-05
149	1413	FEG Holdings Corporation Limited:O	9,695,000	3,635,625		0.97	2022-09-02
150	8150	Seamless Green China (Holdings) Limited:O	1,828,536	263,309		0.97	2022-08-26
151	0712	Comtec Solar Systems Group Limited:O	7,666,000	1,954,830		0.97	2022-08-26
152	0637	Lee Kee Holdings Limited:O	7,994,000	1,758,680		0.96	2022-06-15
153	0082	Crazy Sports Group Limited:O	43,582,400	9,065,139		0.96	2022-09-05
154	9689	JTF International Holdings Limited:O	8,936,000	4,914,800		0.96	2022-08-29
155	1559	Kwan On Holdings Limited:O	15,180,000	2,231,460		0.96	2022-08-31
156	0296	Emperor Entertainment Hotel Limited:O	11,335,200	5,440,896		0.95	2022-08-24
157	2263	Fu Shek Financial Holdings Limited:O	9,450,000	1,181,250		0.95	2022-07-11
158	1271	Grand Ming Group Holdings Limited:O	13,242,950	81,973,861		0.93	2022-08-17
159	1927	Jiujiuwang Food International Limited:O	7,355,000	1,390,095		0.93	2022-07-20
160	2488	LAUNCH TECH COMPANY LIMITED:H	1,652,800	4,462,560		0.93	2022-08-26
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,920,000	537,040		0.92	2022-07-28
162	3303	Jutal Offshore Oil Services Limited:O	15,452,000	9,116,680		0.92	2022-09-05
163	0362	China Zenith Chemical Group Limited:O	27,671,125	525,751		0.92	2022-09-05
164	3174	CSOP China Healthcare Disruption Index ETF:Unit	88,500	267,447		0.92	2022-08-05
165	0235	CSC Holdings Limited (HK):O	186,450,078	5,593,502		0.91	2022-08-29
166	1889	Sanai Health Industry Group Company Limited:O	28,007,500	2,380,638		0.91	2022-08-08
167	0814	Beijing Jingkelong Company Limited:H	1,647,000	1,185,840		0.90	2022-08-31
168	0904	China Green (Holdings) Limited:O	3,958,900	209,822	*	0.90	2022-06-24
169	0820	HSBC China Dragon Fund:Unit	254,122	4,015,128		0.90	2022-08-26
170	87001	Hui Xian Real Estate Investment Trust:Unit	55,738,584	49,049,954		0.90	2022-09-05
171	9978	Fineland Living Services Group Limited:O	3,580,000	572,800		0.90	2022-08-24
172	1750	REM Group (Holdings) Limited:O	16,010,000	688,430		0.89	2022-06-14
173	0159	Brockman Mining Limited:O	82,140,560	14,785,301		0.89	2022-07-18
174	8198	Crypto Flow Technology Limited:O	4,831,520	2,343,287		0.88	2022-08-31
175	1097	i-CABLE Communications Limited:O	62,722,128	2,947,940		0.88	2022-08-11
176	1762	Wanka Online Inc.:O	13,335,000	4,200,525		0.87	2022-08-17
177	2389	Beijing Health (Holdings) Limited (KY):O	52,836,000	4,332,552		0.87	2022-08-16
178	1591	Shun Wo Group Holdings Limited:O	34,740,000	799,020		0.87	2022-09-05
179	1472	Sang Hing Holdings (International) Limited:O	8,680,000	850,640		0.87	2022-07-27
180	0982	Huafa Property Services Group Company Limited:O	87,165,000	10,023,975		0.87	2022-08-24
181	0258	TOMSON GROUP LIMITED:O	17,058,140	28,998,838		0.87	2022-08-22
182	8213	StarGlory Holdings Company Limited:O	4,498,750	1,687,031		0.86	2022-06-13
183	0484	Forgame Holdings Limited:O	1,265,800	1,101,246		0.86	2022-08-29
184	2302	CNNC International Limited:O	4,197,000	6,295,500	*	0.86	2022-01-17
185	0038	FIRST TRACTOR COMPANY LIMITED:H	3,348,000	10,345,320		0.85	2022-08-24
186	8011	Polyard Petroleum International Group Limited:O	32,761,750	6,388,541		0.85	2022-08-12
187	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,852,000	21,238,360		0.85	2022-09-05
188	1096	Sino Energy International Holdings Group Limited:O	16,392,000	426,192	*	0.85	2022-03-29
189	1745	Lvji Technology Holdings Inc.:O	12,434,000	6,838,700		0.85	2022-07-08
190	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	70,000	401,450		0.85	2022-09-02
191	8153	Jiading International Group Holdings Limited:O	71,944,700	1,366,949		0.85	2022-09-01
192	3601	360 LUDASHI HOLDINGS LIMITED:O	2,251,500	3,264,675		0.84	2022-08-30
193	0880	SJM Holdings Limited:O	47,470,018	121,997,946		0.84	2022-09-05
194	3118	Harvest MSCI China A Index ETF:Unit	20,000	356,400		0.83	2018-08-15
195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,940,000	236,400		0.83	2022-07-06
196	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,383,000	719,362	*	0.83	2022-01-25
197	8368	Creative China Holdings Limited:O	3,078,200	646,422		0.83	2022-06-01
198	8083	Youzan Technology Limited:O	152,008,000	17,176,904		0.83	2022-09-05
199	0794	Come Sure Group (Holdings) Limited:O	2,824,000	1,101,360		0.82	2022-07-06
200	2009	BBMG Corporation:H	19,189,500	20,148,975		0.82	2022-09-02
201	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,178,000	5,593,280		0.82	2022-09-02
202	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,175,000	948,300		0.82	2022-07-08
203	3191	Global X China Semiconductor ETF:Unit	139,950	6,199,785		0.82	2022-08-30
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,406,000	6,021,640		0.81	2022-08-18
205	1800	China Communications Construction Company Limited:H	35,472,114	132,310,985		0.80	2022-09-05
206	6966	China Wan Tong Yuan (Holdings) Limited:O	8,010,000	3,204,000		0.80	2022-08-03
207	1217	China Innovation Investment Limited:O	100,824,000	1,008,240		0.79	2022-03-03
208	0557	China Tian Yuan Healthcare Group Limited:O	3,141,651	2,764,653		0.79	2022-08-16
209	6108	New Ray Medicine International Holding Limited:O	13,099,200	2,004,178		0.78	2022-09-02
210	0577	South Shore Holdings Limited:O	7,920,036	190,081	*	0.78	2022-08-29
211	1086	Goodbaby International Holdings Limited:O	12,938,000	10,221,020		0.78	2022-08-30
212	1234	China Lilang Limited:O	9,260,000	35,188,000		0.77	2022-08-09
213	0894	Man Yue Technology Holdings Limited:O	3,646,000	2,369,900		0.77	2022-08-26
214	2098	Zall Smart Commerce Group Ltd.:O	94,979,000	41,315,865		0.77	2022-07-21
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,166,000	25,805,360		0.76	2022-09-05
216	0505	Xingye Alloy Materials Group Limited (KY):O	6,810,400	7,763,856		0.76	2022-08-23
217	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,112,000	13,060,320		0.76	2022-09-01
218	1029	IRC LIMITED:O	52,797,056	6,388,444		0.74	2022-09-05
219	1400	Moody Technology Holdings Limited:O	556,250	255,875		0.74	2022-07-27
220	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,980,000	1,869,920		0.74	2022-07-19
221	0815	China Silver Group Limited:O	14,328,000	5,014,800		0.73	2022-08-22
222	1987	Beng Soon Machinery Holdings Limited:O	7,324,000	1,523,392		0.73	2022-09-05
223	0055	Neway Group Holdings Limited:O	1,856,700	696,263		0.73	2021-12-20
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,600,000	25,024,000		0.73	2022-08-31
225	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,480,000	7,440,000		0.73	2022-06-09
226	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,504,000	35,061,840		0.72	2022-09-02
227	1303	Huili Resources (Group) Limited:O	11,732,000	2,592,772		0.72	2022-08-29
228	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,660,000	2,830,000		0.72	2022-07-21
229	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,457,000	3,660,930		0.72	2022-09-05
230	2823	iShares FTSE China A50 ETF:Unit	8,215,373	119,205,062		0.72	2022-09-02
231	3109	CSOP STAR 50 Index ETF:Unit	42,500	434,775		0.72	2022-08-23
232	0588	Beijing North Star Company Limited:H	5,088,000	4,680,960		0.72	2022-07-04
233	0548	Shenzhen Expressway Corporation Limited:H	5,354,000	36,085,960		0.72	2022-09-05
234	2078	PanAsialum Holdings Company Limited:O	8,591,000	1,975,930		0.72	2022-09-05
235	8452	FY Financial (Shenzhen) Co., Ltd.:H	642,000	269,640		0.71	2021-10-28
236	0953	Shaw Brothers Holdings Limited:O	10,144,000	1,369,440		0.71	2022-05-04
237	1766	CRRC Corporation Limited:H	31,200,350	89,857,008		0.71	2022-09-05
238	0098	Xingfa Aluminium Holdings Limited:O	2,993,000	28,433,500		0.71	2022-07-27
239	0334	China Display Optoelectronics Technology Holdings Limited:O	14,999,209	5,999,684		0.71	2022-08-17
240	0778	Fortune Real Estate Investment Trust:Unit	14,037,000	88,994,580		0.71	2022-09-05
241	3032	Hang Seng TECH Index ETF:Unit	2,786,000	11,227,580		0.71	2022-09-05
242	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	89,300	381,132		0.70	2022-08-25
243	3069	ChinaAMC Hang Seng Biotech ETF:Unit	455,900	5,334,030		0.70	2022-08-26
244	0848	Maoye International Holdings Limited:O	35,919,000	8,512,803		0.70	2022-03-22
245	2608	Sunshine 100 China Holdings Ltd:O	17,802,000	6,586,740	*	0.70	2022-02-22
246	8296	Sino-Life Group Limited:O	5,177,000	792,081		0.70	2022-07-13
247	2242	MECOM Power and Construction Limited:Wrnt	819,100	122,865		0.70	2022-08-19
248	3988	BANK OF CHINA LIMITED:H	582,149,206	1,583,445,840		0.70	2022-09-05
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,471,600	8,695,998		0.70	2022-09-02
250	0978	China Merchants Land Limited:O	34,129,170	20,477,502		0.70	2022-08-29
251	0876	Kaisa Health Group Holdings Limited:O	34,848,000	2,404,512		0.69	2022-07-27
252	1225	Lerado Financial Group Company Limited:O	1,590,200	413,452		0.69	2022-08-16
253	0788	China Tower Corporation Limited:H	321,690,523	308,822,902		0.69	2022-09-05
254	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	674,000	195,460		0.69	2022-08-17
255	8357	Republic Healthcare Limited:O	4,275,000	790,875		0.69	2022-08-26
256	2866	COSCO SHIPPING Development Co., Ltd.:H	25,086,108	28,598,163		0.68	2022-09-02
257	2170	Suzhou Basecare Medical Corporation Limited:H	550,600	2,185,882		0.68	2022-08-04
258	1289	Wuxi Sunlit Science and Technology Company Limited:H	217,500	154,425		0.68	2022-08-23
259	1727	Hebei Construction Group Corporation Limited:H	3,131,000	2,943,140		0.68	2022-08-22
260	1188	Hybrid Kinetic Group Limited:O	137,314,000	5,492,560	*	0.67	2021-04-07
261	8215	First Credit Finance Group Limited:O	24,249,000	2,618,892	*	0.67	2022-08-02
262	1786	CRCC High-Tech Equipment Corporation Limited:H	3,553,000	2,344,980		0.67	2022-06-30
263	2369	Coolpad Group Limited:O	90,763,600	10,891,632		0.66	2022-08-18
264	1186	China Railway Construction Corporation Limited:H	13,730,652	61,925,241		0.66	2022-09-02
265	1618	Metallurgical Corporation of China Ltd.:H	18,926,000	28,389,000		0.66	2022-09-05
266	1028	C.banner International Holdings Limited:O	13,568,000	3,934,720		0.65	2022-05-20
267	0925	Beijing Properties (Holdings) Limited:O	44,966,000	3,462,382		0.65	2022-08-09
268	2312	China Financial Leasing Group Limited:O	1,491,600	152,143		0.64	2022-08-02
269	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,646,500	11,274,090		0.64	2022-09-05
270	2789	Yuanda China Holdings Limited:O	39,902,000	1,236,962		0.64	2022-08-16
271	1690	Lap Kei Engineering (Holdings) Limited:O	9,830,000	609,460		0.64	2022-06-15
272	0094	Greenheart Group Limited:O	11,881,420	1,057,446		0.64	2022-03-04
273	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	163,238,828	603,983,664		0.64	2022-09-05
274	1566	CA Cultural Technology Group Limited:O	7,552,000	521,088		0.64	2022-09-05
275	1408	Macau E&M Holding Limited:O	3,190,500	845,483		0.64	2022-08-05
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,938,744	1,520,628		0.64	2022-09-01
277	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,352,000	704,064		0.63	2022-07-13
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,205,215	522,089,678		0.63	2022-09-05
279	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,993,000	2,129,006		0.63	2022-09-02
280	8275	China New Consumption Group Limited:O	853,700	298,795		0.63	2022-09-01
281	1707	Geotech Holdings Ltd.:O	10,536,000	2,897,400		0.63	2022-06-14
282	8250	Du Du Holdings Limited (KY):O	46,943,600	751,098		0.63	2022-08-29
283	2222	NVC International Holdings Limited:O	26,434,100	2,616,976		0.63	2022-08-31
284	0228	China Energy Development Holdings Limited:O	59,404,000	9,088,812		0.62	2022-08-31
285	8635	Elephant Holdings Group Limited:O	2,488,000	308,512		0.62	2022-06-10
286	8462	Omnibridge Holdings Limited:O	3,731,000	402,948		0.62	2022-08-29
287	0498	Blue River Holdings Limited:O	6,856,876	1,885,641		0.62	2022-09-05
288	0183	Winfull Group Holdings Limited:O	3,516,400	984,592		0.62	2022-08-29
289	2266	Lai Si Enterprise Holding Limited:O	2,478,000	1,115,100		0.62	2022-09-02
290	8367	Simplicity Holding Limited:O	5,940,000	760,320		0.62	2022-08-29
291	2013	Weimob Inc.:O	15,772,000	53,151,640		0.62	2022-09-05
292	0708	China Evergrande New Energy Vehicle Group Limited:O	66,954,000	214,252,800	*	0.62	2022-05-13
293	1340	Huisheng International Holdings Limited:O	5,436,000	364,212		0.62	2022-08-11
294	8366	Zhejiang United Investment Holdings Group Limited:O	9,670,000	212,740	*	0.61	2021-06-18
295	1069	China Health Technology Group Holding Company Limited:O	67,580,000	675,800	*	0.61	2021-08-20
296	1389	Major Holdings Limited (KY):O	20,332,000	731,952		0.61	2022-08-25
297	1968	HINGTEX HOLDINGS LIMITED:O	3,912,000	661,128		0.61	2022-08-29
298	0328	ALCO HOLDINGS LIMITED (BM):O	4,415,554	216,362		0.61	2022-09-02
299	2227	Solis Holdings Limited (KY):O	5,580,000	1,004,400		0.61	2022-08-03
300	8500	Icon Culture Global Company Limited:O	1,090,000	354,250		0.61	2022-07-26
301	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,552,818	1,158,697		0.61	2022-05-19
302	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,980,000	651,820		0.60	2022-09-02
303	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
304	9911	Newborn Town Inc.:O	7,178,000	14,786,680		0.60	2022-09-05
305	3337	Anton Oilfield Services Group:O	18,114,000	8,513,580		0.60	2022-09-02
306	6123	YTO International Express and Supply Chain Technology Limited:O	2,526,000	5,835,060		0.60	2022-08-23
307	1370	Aowei Holding Limited:O	9,816,000	10,404,960	*	0.60	2020-04-16
308	0114	HERALD HOLDINGS LIMITED (BM):O	3,616,102	1,771,890		0.60	2022-08-25
309	8121	Guoen Holdings Limited:O	997,000	269,190		0.60	2022-09-02
310	6038	G & M Holdings Limited (KY):O	5,980,000	914,940		0.60	2022-07-19
311	1716	Most Kwai Chung Limited:O	1,614,000	903,840		0.60	2022-06-23
312	0515	China Silver Technology Holdings Limited:O	4,000,505	760,096		0.60	2022-07-07
313	0565	Art Group Holdings Limited (KY):O	16,010,000	3,970,480		0.60	2021-11-29
314	0808	Prosperity Real Estate Investment Trust:Unit	8,936,063	20,016,781		0.60	2022-08-26
315	8291	Hong Kong Entertainment International Holdings Limited:O	1,896,000	187,704		0.59	2022-08-26
316	0305	Wuling Motors Holdings Limited:O	19,532,000	19,336,680		0.59	2022-09-05
317	1769	Scholar Education Group:O	3,283,000	2,462,250		0.59	2022-09-05
318	8521	WebX International Holdings Company Limited:O	2,835,000	340,200		0.59	2022-01-03
319	1239	Teamway International Group Holdings Limited:O	3,888,500	583,275		0.59	2022-05-26
320	3889	Global Corn Group Limited:O	9,000,583	936,061		0.59	2022-08-22
321	8308	Gudou Holdings Limited:O	5,772,000	1,096,680		0.59	2022-08-12
322	0575	Regent Pacific Group Limited:O	14,125,500	1,553,805		0.59	2022-07-26
323	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,032,600	4,076,406		0.58	2022-09-05
324	1037	Maxnerva Technology Services Limited:O	4,044,000	1,192,980		0.58	2022-08-23
325	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,184,000	2,298,880		0.58	2022-08-04
326	8106	Shenghua Lande Scitech Limited:H	1,505,000	195,650		0.57	2022-04-13
327	9929	SEM Holdings Limited (KY):O	11,480,000	711,760		0.57	2022-08-31
328	8239	Capital Finance Holdings Limited:O	5,792,760	196,954		0.57	2022-07-14
329	1575	Regal Partners Holdings Limited:O	6,842,000	1,375,242		0.57	2022-09-02
330	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,280,000	3,876,000		0.57	2022-08-09
331	1290	China Huirong Financial Holdings Limited:O	6,212,000	6,149,880		0.57	2022-07-07
332	0230	Minmetals Land Limited:O	19,062,500	11,628,125		0.57	2022-08-29
333	1051	G-Resources Group Limited:O	2,556,636	4,780,909		0.57	2022-09-05
334	8232	Classified Group (Holdings) Limited:O	2,520,000	141,120		0.57	2022-09-01
335	1315	Green Economy Development Limited:O	42,349,000	804,631		0.56	2022-09-01
336	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	57,400	781,214		0.56	2022-09-01
337	0851	Sheng Yuan Holdings Limited:O	21,381,600	684,211		0.56	2022-08-05
338	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,804,000	1,023,460		0.56	2022-03-21
339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,737,610	1,103,335		0.56	2022-08-25
340	0419	Hony Media Group:O	75,778,169	15,534,525		0.56	2022-09-01
341	3993	CMOC Group Limited (CN):H	21,891,000	74,867,220		0.56	2022-09-05
342	0842	Leoch International Technology Limited:O	7,554,000	4,759,020		0.56	2022-08-05
343	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,155,129	540,153	*	0.56	2022-05-30
344	0600	China Infrastructure Investment Limited:O	2,372,600	925,314	*	0.56	2022-05-24
345	8360	Basic House New Life Group Limited:O	1,971,200	1,912,064		0.55	2022-08-31
346	1183	MECOM Power and Construction Limited:O	14,802,500	28,864,875		0.55	2022-09-05
347	8092	ITE (HOLDINGS) LIMITED:O	5,084,000	142,352		0.55	2022-09-02
348	6178	Everbright Securities Company Limited:H	3,867,200	19,684,048		0.55	2022-09-05
349	1200	Midland Holdings Limited (BM):O	3,932,683	2,634,898		0.55	2022-09-05
350	0628	Tong Tong AI Social Group Limited:O	14,783,297	4,213,240		0.55	2022-08-03
351	2822	CSOP FTSE China A50 ETF:Unit	4,150,092	58,101,288		0.54	2022-09-05
352	1122	QINGLING MOTORS CO. LTD:H	6,704,000	7,575,520		0.54	2022-09-05
353	1091	South Manganese Investment Limited:O	18,554,954	15,400,612		0.54	2022-09-05
354	6828	Beijing Gas Blue Sky Holdings Limited:O	70,248,000	8,710,752		0.54	2022-09-05
355	0827	Ko Yo Chemical (Group) Limited:O	32,572,000	7,165,840		0.54	2022-09-01
356	0717	Emperor Capital Group Limited:O	36,228,082	1,992,545		0.54	2022-08-24
357	0724	Ruixin International Holdings Limited:O	4,505,000	85,595	*	0.54	2022-08-29
358	3315	Goldpac Group Limited:O	4,412,000	6,882,720		0.53	2022-09-05
359	8013	ECI Technology Holdings Limited:O	8,540,000	333,060		0.53	2022-07-26
360	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,355,000	13,023,150		0.53	2022-08-31
361	1068	China Yurun Food Group Limited:O	9,692,000	4,846,000		0.53	2022-09-05
362	1143	China Energy Storage Technology Development Limited:O	6,393,600	652,147		0.53	2022-09-01
363	0866	China Qinfa Group Limited:O	13,176,000	5,204,520		0.53	2022-09-02
364	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,500	52,678		0.53	2022-03-17
365	0776	Imperium Technology Group Limited (KY):O	1,639,000	24,683,340		0.53	2022-08-01
366	1705	B & S International Holdings Ltd.:O	2,093,000	575,575		0.52	2022-06-14
367	1746	Man Shun Group (Holdings) Limited:O	5,232,000	1,805,040		0.52	2022-08-10
368	1502	Financial Street Property Co., Limited:H	541,000	1,336,270		0.52	2022-08-30
369	0591	China High Precision Automation Group Limited:O	5,397,000	6,692,280	*	0.52	2022-08-22
370	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,398,000	14,110,040		0.52	2022-08-26
371	0009	KEYNE LTD:O	18,550,260	482,307		0.52	2022-04-07
372	1366	Jiangnan Group Limited:O	31,762,000	7,654,642		0.52	2022-06-09
373	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,089,403	449,834		0.52	2022-08-31
374	0970	New Sparkle Roll International Group Limited:O	28,336,000	2,833,600		0.52	2022-08-15
375	0122	CROCODILE GARMENTS LIMITED:O	4,904,500	1,471,350		0.52	2022-06-20
376	2363	Tongda Hong Tai Holdings Limited:O	3,520,500	401,337		0.52	2022-06-09
377	3378	Xiamen International Port Co., Ltd:H	5,102,000	11,326,440		0.52	2022-08-25
378	0595	AV CONCEPT HOLDINGS LIMITED:O	4,698,040	2,583,922		0.52	2022-08-25
379	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,055,800	24,965,886		0.52	2022-09-05
380	0286	Aidigong Maternal & Child Health Limited (BM):O	22,250,846	12,237,965		0.52	2022-09-05
381	0886	Silver Base Group Holdings Limited:O	11,629,201	360,505	*	0.51	2022-05-19
382	1265	Tianjin Jinran Public Utilities Company Limited:H	2,562,000	973,560		0.51	2022-09-01
383	8426	Modern Living Investments Holdings Limited:O	4,080,000	652,800		0.51	2022-07-27
384	2727	Shanghai Electric Group Company Limited:H	14,834,000	27,887,920		0.51	2022-08-24
385	2346	Universal Star (Holdings) Limited:O	3,008,000	2,466,560	*	0.51	2022-04-04
386	0745	China National Culture Group Limited:O	3,924,316	612,193		0.50	2022-07-13
387	1986	Tsaker New Energy Tech Co., Limited:O	5,110,500	6,592,545		0.50	2022-09-05
388	8516	Grand Talents Group Holdings Limited:O	571,100	93,660		0.50	2022-08-25
389	8293	SingAsia Holdings Limited:O	8,995,000	269,850		0.50	2022-08-17
390	0090	Puxing Energy Limited:O	2,288,000	1,281,280		0.50	2022-08-04
391	8379	Prime Intelligence Solutions Group Limited:O	3,990,000	590,520		0.50	2022-08-10
392	1101	China Huarong Energy Company Limited:O	23,716,000	1,778,700		0.50	2022-09-02
393	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,670,758	913,422,450		0.50	2022-09-05
394	8052	Luk Hing Entertainment Group Holdings Limited:O	12,950,000	466,200		0.50	2022-07-18
395	3636	Poly Culture Group Corporation Limited:H	443,600	1,503,804		0.50	2022-08-03
396	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,638,000	11,132,360		0.49	2022-08-16
397	0812	Southwest Securities International Securities Limited:O	18,086,000	560,666		0.49	2022-06-07
398	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,280,000	1,771,200		0.49	2022-08-23
399	2878	Solomon Systech (International) Limited:O	12,244,000	7,468,840		0.49	2022-09-05
400	8612	World Super Holdings Limited:O	4,240,000	377,360		0.49	2022-08-30
401	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,158,000	10,271,460		0.49	2022-06-20
402	8429	SV Vision Limited:O	2,335,000	214,820		0.49	2022-09-05
403	0180	KADER HOLDINGS COMPANY LIMITED:O	4,618,000	2,031,920		0.49	2021-09-30
404	0959	Century Entertainment International Holdings Limited:O	619,981	161,195		0.48	2022-08-25
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	148,564,865	374,383,460		0.48	2022-09-05
406	0681	Chinese People Holdings Company Limited:O	43,119,157	2,069,720		0.48	2022-08-22
407	8422	WT Group Holdings Limited:O	579,000	82,797		0.48	2022-06-17
408	2339	BeijingWest Industries International Limited:O	2,760,480	1,959,941		0.48	2022-08-12
409	0633	China All Access (Holdings) Limited:O	11,096,000	1,153,984	*	0.48	2021-03-30
410	3688	Top Spring International Holdings Limited:O	6,763,100	6,627,838		0.48	2022-07-25
411	3382	Tianjin Port Development Holdings Limited:O	29,477,892	17,097,177		0.48	2022-09-05
412	1102	Enviro Energy International Holdings Limited:O	2,593,050	233,375	*	0.48	2021-08-19
413	8341	Aeso Holding Limited:O	381,500	164,045		0.48	2022-08-11
414	8526	Wing Fung Group Asia Limited:O	772,500	305,138		0.48	2022-07-21
415	8208	WMCH Global Investment Limited:O	3,426,000	164,448		0.48	2022-05-06
416	1799	Xinte Energy Co., Ltd.:H	1,789,200	36,320,760		0.48	2022-09-05
417	1262	Labixiaoxin Snacks Group Limited:O	6,293,000	2,926,245		0.47	2022-07-27
418	1432	China Shengmu Organic Milk Limited:O	39,527,000	15,020,260		0.47	2022-08-26
419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,800,625	1,827,197	*	0.47	2021-04-07
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	43,796,616	4,379,662		0.47	2022-08-30
421	8140	BOSA Technology Holdings Limited:O	3,760,000	376,000		0.47	2022-07-13
422	1685	Boer Power Holdings Limited:O	3,632,000	1,053,280		0.47	2022-09-02
423	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,349,015	5,463,511		0.47	2022-01-21
424	0747	Shenyang Public Utility Holdings Company Limited:H	2,834,000	283,400		0.47	2022-07-04
425	0451	GCL New Energy Holdings Limited:O	109,174,000	7,860,528		0.47	2022-09-05
426	9882	Best Linking Group Holdings Limited:O	1,870,000	2,561,900		0.47	2022-08-17
427	1816	CGN Power Co., Ltd.:H	52,117,000	97,458,790		0.47	2022-09-05
428	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,025,265	750,379		0.47	2022-08-22
429	0358	Jiangxi Copper Company Limited:H	6,459,000	60,972,960		0.47	2022-09-05
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,357,675	25,531,132		0.47	2022-09-05
431	2221	New Concepts Holdings Limited:O	5,296,000	1,880,080		0.46	2022-08-30
432	0276	Mongolia Energy Corporation Limited:O	872,834	1,195,783	*	0.46	2022-07-04
433	0342	NewOcean Energy Holdings Limited:O	6,806,000	265,434	*	0.46	2022-03-30
434	3300	CHINA GLASS HOLDINGS LIMITED:O	8,512,000	8,001,280		0.46	2022-09-05
435	8136	IMS Group Holdings Limited:O	4,630,000	231,500		0.46	2022-08-25
436	0509	Century Sunshine Group Holdings Limited:O	21,155,600	550,046		0.46	2022-07-28
437	1636	China Metal Resources Utilization Limited:O	20,676,000	2,108,952		0.46	2022-08-02
438	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,883,400	1,378,524	*	0.46	2022-03-31
439	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,188,512	4,070,632		0.46	2022-05-13
440	0102	Summit Ascent Holdings Limited:O	20,692,000	3,724,560		0.46	2022-09-01
441	3034	CSOP NASDAQ 100 ETF:Unit	43,000	242,950		0.46	2022-07-13
442	1263	PC Partner Group Limited:O	1,774,000	11,956,760		0.46	2022-09-05
443	0199	ITC Properties Group Limited:O	4,326,875	4,456,681		0.46	2022-09-02
444	1950	Diwang Industrial Holdings Limited:O	6,570,000	1,320,570		0.46	2022-08-01
445	2682	Yun Lee Marine Group Holdings Limited:O	4,560,000	948,480		0.46	2022-08-23
446	0223	Elife Holdings Limited:O	3,430,200	439,066		0.46	2022-08-22
447	2131	Netjoy Holdings Limited:O	3,623,000	4,601,210		0.46	2022-08-31
448	1133	Harbin Electric Company Limited:H	3,074,000	7,439,080		0.46	2022-09-01
449	8535	Vistar Holdings Limited:O	5,440,000	995,520		0.45	2022-08-12
450	0986	Dufu Liquor Group Limited:O	5,854,784	322,013		0.45	2022-09-05
451	1626	Jia Yao Holdings Limited:O	1,356,000	1,274,640		0.45	2022-08-10
452	0954	Changmao Biochemical Engineering Company Limited:H	828,000	604,440		0.45	2022-07-15
453	0209	Winshine Science Company Limited:O	16,496,000	461,888		0.45	2022-08-30
454	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,410,000	1,571,470		0.45	2022-08-04
455	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,038,000	223,406	*	0.45	2021-07-05
456	0298	Chuang's China Investments Limited:O	10,527,887	4,632,270		0.45	2022-09-02
457	3067	iShares Hang Seng TECH ETF:Unit	5,994,700	50,984,924		0.44	2022-09-05
458	0799	IGG Inc:O	5,313,000	16,417,170		0.44	2022-09-02
459	0923	Integrated Waste Solutions Group Holdings Limited:O	21,404,000	791,948		0.44	2022-07-21
460	8161	MediNet Group Limited (KY):O	184,400	95,888		0.44	2022-08-29
461	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,606,777	584,271		0.44	2022-08-04
462	8101	EJE (Hong Kong) Holdings Limited:O	1,536,000	370,176	*	0.44	2021-07-26
463	0128	ENM Holdings Limited (HK):O	7,284,000	3,787,680		0.44	2022-07-28
464	8326	Tonking New Energy Group Holdings Limited:O	3,607,000	1,190,310		0.44	2022-08-08
465	8045	Jiangsu NandaSoft Technology Company Limited:H	278,250	73,736		0.44	2022-07-14
466	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,314,080	75,885,062		0.44	2022-09-05
467	8419	AV Promotions Holdings Limited:O	1,755,000	282,555		0.44	2022-07-22
468	8445	Noble Engineering Group Holdings Limited:O	1,100,000	1,485,000		0.44	2022-08-31
469	0629	Yue Da International Holdings Limited:O	5,114,000	1,191,562		0.44	2022-02-15
470	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,234,000	61,603,360		0.44	2022-09-02
471	0719	Shandong Xinhua Pharmaceutical Company Limited:H	849,600	3,457,872		0.44	2022-08-31
472	0052	FAIRWOOD HOLDINGS LIMITED:O	560,000	7,201,600		0.43	2022-08-19
473	1022	Feiyu Technology International Company Ltd.:O	7,420,500	2,151,945		0.43	2022-08-29
474	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,657,500	1,447,268		0.43	2022-08-30
475	0405	Yuexiu Real Estate Investment Trust:Unit	20,286,750	48,891,068		0.43	2022-09-05
476	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,304,431	17,162,716		0.43	2022-09-05
477	2327	Meilleure Health International Industry Group Limited:O	17,532,000	5,259,600		0.43	2022-08-23
478	0766	Sino Prosper (Group) Holdings Limited:O	9,737,000	340,795	*	0.42	2021-07-05
479	1617	Nanfang Communication Holdings Limited:O	6,868,000	817,292		0.42	2022-08-24
480	1529	Yues International Holdings Group Limited:O	4,070,000	1,017,500		0.42	2022-09-01
481	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,568,691	2,895,719		0.42	2022-08-03
482	2288	Rykadan Capital Limited:O	1,583,073	823,198		0.42	2022-07-12
483	0206	CM Energy Tech Co., Ltd.:O	13,673,000	3,623,345		0.42	2022-01-24
484	0763	ZTE CORPORATION:H	3,183,026	51,374,040		0.42	2022-09-05
485	0604	SHENZHEN INVESTMENT LIMITED:O	37,490,991	53,987,027		0.42	2022-09-05
486	0800	A8 New Media Group Limited:O	11,456,000	4,582,400		0.42	2022-08-31
487	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,709,000	1,354,500		0.42	2022-07-25
488	1985	Microware Group Limited:O	1,256,000	992,240		0.42	2022-05-18
489	8377	Harbour Equine Holdings Limited (KY):O	1,712,000	975,840		0.42	2022-08-12
490	2381	SMC Electric Limited:O	8,340,000	1,067,520		0.42	2022-09-05
491	1072	Dongfang Electric Corporation Limited:H	1,417,000	17,060,680		0.42	2022-09-05
492	0503	Lansen Pharmaceutical Holdings Limited:O	1,746,000	2,130,120		0.42	2022-06-30
493	0544	DAIDO GROUP LIMITED:O	1,201,120	216,202		0.41	2022-03-25
494	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,667,080	104,942,686		0.41	2022-09-05
495	8460	Basetrophy Group Holdings Limited:O	475,000	114,000		0.41	2022-08-22
496	0869	Playmates Toys Limited:O	4,871,350	2,825,383		0.41	2022-09-05
497	1195	Kingwell Group Limited:O	11,943,773	286,651		0.41	2022-02-15
498	0244	SINCERE COMPANY, LIMITED (THE):O	5,421,000	1,599,195		0.41	2022-06-22
499	1825	Sterling Group Holdings Limited (KY):O	825,000	117,975		0.41	2022-05-19
500	6860	FingerTango Inc.:O	7,961,000	1,074,735		0.41	2022-09-01
501	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,505,000	4,801,850	*	0.41	2017-03-02
502	3147	CSOP SZSE ChiNext ETF:Unit	194,800	1,944,104		0.41	2022-08-26
503	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,491,524	244,407		0.41	2022-09-01
504	1398	Industrial and Commercial Bank of China Limited:H	356,239,283	1,389,333,204		0.41	2022-09-05
505	1108	Triumph New Energy Company Limited:H	1,026,000	10,896,120		0.41	2022-09-05
506	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,318,000	36,375,120		0.41	2022-09-05
507	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,790,000	753,830		0.41	2022-08-19
508	2226	HONWORLD GROUP LIMITED:O	2,368,000	7,269,760	*	0.41	2021-03-29
509	0630	AMCO United Holding Limited:O	1,977,480	332,217		0.41	2022-08-23
510	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,341,000	9,200,130		0.41	2022-08-26
511	0039	China Beidahuang Industry Group Holdings Limited:O	25,532,000	3,625,544		0.41	2022-09-05
512	0997	Chinlink International Holdings Limited:O	4,749,360	261,215		0.41	2022-08-16
513	0061	Green Leader Holdings Group Limited:O	2,135,810	715,496		0.41	2022-09-05
514	1148	Xinchen China Power Holdings Limited:O	5,193,000	2,414,745		0.41	2022-08-31
515	0757	Solargiga Energy Holdings Limited:O	13,437,462	4,031,239		0.40	2022-08-29
516	8022	Evershine Group Holdings Limited:O	8,748,700	87,487	*	0.40	2021-05-31
517	0294	Yangtzekiang Garment Limited:O	835,741	1,253,612		0.40	2021-08-11
518	0346	Yanchang Petroleum International Limited:O	74,090,000	3,630,410		0.40	2022-08-25
519	0459	Legend Upstar Holdings Limited (KY):O	7,289,044	852,818		0.40	2022-09-02
520	2340	ISP Holdings Limited:O	1,713,826	514,148		0.40	2022-09-01
521	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,520,000	1,234,800		0.40	2022-07-07
522	1528	Red Star Macalline Group Corporation Ltd.:H	2,986,881	8,034,710		0.40	2022-07-28
523	0030	YNBY International Limited:O	27,354,000	6,811,146	*	0.40	2022-05-12
524	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,220,000	48,507,000		0.40	2022-09-05
525	0207	Joy City Property Limited:O	57,179,000	15,724,225		0.40	2022-08-31
526	8513	MaxWin International Holdings Limited (KY):O	2,282,000	285,250		0.40	2022-08-24
527	8069	Flydoo Technology Holding Limited:O	1,925,000	319,550		0.40	2022-09-05
528	2293	Bamboos Health Care Holdings Limited:O	1,604,000	1,315,280		0.40	2022-07-05
529	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,910,646	2,717,747		0.40	2022-09-02
530	1336	New China Life Insurance Company Ltd.:H	4,133,700	75,398,688		0.40	2022-09-05
531	0947	MOBI Development Co., Ltd.:O	3,256,500	735,969		0.40	2022-07-19
532	2828	Hang Seng China Enterprises Index ETF:Unit	1,308,700	87,866,118		0.40	2022-09-05
533	8109	Kirin Group Holdings Limited:O	1,999,100	67,969	*	0.40	2021-12-15
534	1402	i-Control Holdings Limited:O	4,170,000	1,542,900		0.40	2022-09-01
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,922,000	1,097,406		0.40	2022-09-01
536	2100	BAIOO Family Interactive Limited:O	11,172,000	4,357,080		0.40	2022-08-23
537	1792	CMON Limited:O	7,130,000	320,850		0.39	2022-06-29
538	1883	CITIC Telecom International Holdings Limited:O	14,540,642	39,550,546		0.39	2022-09-05
539	83168	Hang Seng RMB Gold ETF:Unit	7,700	216,370		0.39	2022-08-08
540	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,939,002	882,414		0.39	2022-07-21
541	0403	STARLITE HOLDINGS LIMITED:O	2,020,000	472,680		0.39	2022-06-24
542	0580	Sun.King Technology Group Limited:O	6,420,000	13,738,800		0.39	2022-09-02
543	0260	AVIC Joy Holdings (HK) Limited:O	23,281,250	465,625		0.39	2022-09-05
544	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	150,200	862,148		0.39	2022-08-30
545	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,500,000	6,545,000		0.39	2022-06-13
546	1661	China Frontier Technology Group:O	6,225,000	597,600		0.39	2022-08-24
547	8220	Bingo Group Holdings Limited:O	400,100	77,219		0.39	2022-07-20
548	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	149,500	177,905		0.39	2022-03-31
549	2341	EcoGreen International Group Limited:O	3,011,680	5,722,192	*	0.39	2022-04-04
550	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	876,186	332,951		0.39	2022-08-30
551	8152	M&L Holdings Group Limited:O	2,330,000	179,410		0.39	2022-08-30
552	0612	Carmen Century Investment Limited (KY):O	5,400,200	23,652,876		0.39	2022-09-05
553	1380	China Kingstone Mining Holdings Limited:O	10,964,080	208,318		0.39	2022-08-02
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,530,000	16,641,900		0.39	2022-09-05
555	0434	Boyaa Interactive International Limited:O	2,747,000	1,167,475		0.39	2022-09-05
556	0216	CHINNEY INVESTMENTS, LIMITED:O	2,128,000	3,043,040		0.39	2022-06-02
557	2814	Samsung NYSE FANG+ ETF:Unit	10,800	166,536		0.39	2022-08-05
558	8200	SAU SAN TONG HOLDINGS LIMITED:O	303,628	306,664		0.39	2022-08-03
559	0242	SHUN TAK HOLDINGS LIMITED:O	11,620,973	14,642,426		0.38	2022-09-05
560	8362	Winning Tower Group Holdings Limited:O	5,380,000	177,540		0.38	2022-05-25
561	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,448,200	1,010,957		0.38	2022-09-01
562	1538	Zhong Ao Home Group Limited:O	3,278,000	1,245,640		0.38	2022-06-17
563	1036	Vanke Overseas Investment Holding Company Limited:O	1,491,972	3,207,740		0.38	2022-09-01
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,869,000	11,935,040		0.38	2022-08-31
565	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,405,000	1,837,700		0.38	2022-08-31
566	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,298,000	10,444,140		0.38	2022-09-05
567	0476	Ev Dynamics (Holdings) Limited:O	34,288,100	994,355		0.38	2022-08-25
568	1612	Vincent Medical Holdings Limited:O	2,484,000	1,204,740		0.38	2022-07-26
569	8619	NIU Holdings Limited:O	4,374,000	262,440		0.38	2022-07-26
570	0438	IRICO Group New Energy Company Limited:H	364,950	3,649,500		0.38	2022-08-31
571	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,144,375	148,769		0.38	2022-08-11
572	0609	Tiande Chemical Holdings Limited:O	3,244,000	8,531,720		0.38	2022-09-02
573	3001	Premia China USD Property Bond ETF:Unit	3,745	481,607		0.38	2022-09-01
574	0806	Value Partners Group Limited:O	6,938,000	15,541,120		0.38	2022-09-01
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,292,489	6,544,189		0.38	2022-07-21
576	1508	China Reinsurance (Group) Corporation:H	25,025,000	14,514,500		0.37	2022-08-31
577	1105	SING TAO NEWS CORPORATION LIMITED:O	3,293,000	1,366,595		0.37	2022-08-22
578	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,986,000	598,600		0.37	2022-09-05
579	1633	Sheung Yue Group Holdings Limited:O	2,529,000	366,705		0.37	2022-09-02
580	3683	Great Harvest Maeta Holdings Limited:O	3,512,500	723,575		0.37	2022-09-05
581	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,420,390	808,823		0.37	2022-05-04
582	1683	Hope Life International Holdings Limited:O	3,172,000	374,296		0.37	2022-09-05
583	8347	F8 Enterprises (Holdings) Group Limited:O	369,600	129,360		0.37	2022-08-25
584	1428	Bright Smart Securities & Commodities Group Limited:O	6,211,517	7,578,051		0.37	2022-09-02
585	1075	CAPINFO COMPANY LIMITED:H	2,832,000	863,760		0.37	2022-08-16
586	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,664,548	589,189		0.36	2022-08-09
587	0857	PETROCHINA COMPANY LIMITED:H	76,487,503	286,063,261		0.36	2022-09-05
588	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,706,000	2,570,700		0.36	2022-04-08
589	1297	Sinosoft Technology Group Limited:O	4,411,400	1,698,389		0.36	2022-08-31
590	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,040,000	3,272,400		0.36	2022-09-05
591	1045	APT SATELLITE HOLDINGS LIMITED:O	3,324,000	7,346,040		0.36	2022-08-22
592	0704	Huscoke Holdings Limited:O	1,026,738	313,155	*	0.36	2021-12-08
593	3903	Hanhua Financial Holding Co., Ltd.:H	4,184,000	1,506,240		0.36	2022-06-02
594	0097	HENDERSON INVESTMENT LIMITED:O	10,895,302	3,432,020		0.36	2022-08-11
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	929,458	343,899		0.36	2022-07-15
596	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,844,000	136,456		0.36	2022-08-25
597	8269	Wealth Glory Holdings Limited:O	2,648,749	262,226		0.35	2022-03-22
598	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,573,000	886,104		0.35	2022-09-02
599	2324	Capital VC Limited:O	1,483,600	353,097		0.35	2022-01-17
600	8659	Yik Wo International Holdings Limited:O	2,640,000	1,029,600		0.35	2022-08-19
601	1339	People's Insurance Company (Group) of China Limited (The):H	30,711,000	74,320,620		0.35	2022-08-31
602	0111	Cinda International Holdings Limited:O	2,256,000	823,440		0.35	2022-06-20
603	0164	China Baoli Technologies Holdings Limited:O	2,128,250	300,083		0.35	2022-07-29
604	1020	Cybernaut International Holdings Company Limited:O	13,944,000	1,380,456		0.35	2022-06-10
605	1546	Thelloy Development Group Limited:O	2,792,000	524,896		0.35	2022-06-30
606	8340	Zijing International Financial Holdings Limited:O	2,230,000	98,120		0.35	2022-08-26
607	1130	China Environmental Resources Group Limited:O	7,089,910	347,406		0.35	2022-08-30
608	0587	China Conch Environment Protection Holdings Limited:O	6,359,523	41,845,661		0.35	2022-09-05
609	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,780,000	94,520		0.35	2022-08-23
610	1372	China Carbon Neutral Development Group Limited:O	1,113,000	3,227,700		0.35	2022-08-22
611	8428	CBK Holdings Limited:O	53,800	39,274		0.35	2022-07-21
612	1382	Pacific Textiles Holdings Limited:O	4,877,000	13,948,220		0.35	2022-09-01
613	0603	China Oil And Gas Group Limited:O	19,687,000	6,004,535		0.35	2022-09-05
614	0500	Frontier Services Group Limited:O	8,088,154	3,316,143		0.34	2022-06-29
615	1327	Luxxu Group Limited:O	1,858,600	557,580		0.34	2022-04-01
616	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,499,065	3,909,570		0.34	2022-08-26
617	3680	Ruihe Data Technology Holdings Limited (KY):O	1,406,000	1,490,360		0.34	2022-09-05
618	0189	DONGYUE GROUP LIMITED:O	7,741,000	64,559,940		0.34	2022-09-05
619	3883	China Aoyuan Group Limited:O	10,179,070	12,011,303	*	0.34	2022-07-07
620	1894	Hang Yick Holdings Company Limited:O	2,630,000	1,735,800	*	0.34	2021-04-23
621	8349	Yunhong Guixin Group Holdings Limited:O	1,370,000	2,219,400		0.34	2022-08-31
622	1395	ELL Environmental Holdings Limited:O	3,790,000	663,250		0.34	2022-04-26
623	0956	China Suntien Green Energy Corporation Limited:H	6,272,000	22,265,600		0.34	2022-09-05
624	3393	Wasion Holdings Limited:O	3,388,000	8,571,640		0.34	2022-09-05
625	1621	Vico International Holdings Limited:O	3,384,000	395,928		0.34	2022-08-11
626	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,754,801	4,280,473		0.34	2022-06-09
627	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,672,000	39,290,400		0.34	2022-09-01
628	8117	China Primary Energy Holdings Limited:O	3,457,481	380,323		0.34	2021-12-10
629	0493	GOME Retail Holdings Limited:O	120,434,257	29,988,130		0.34	2022-09-05
630	1958	BAIC Motor Corporation Limited:H	8,497,000	17,418,850		0.34	2022-09-05
631	8018	Finsoft Financial Investment Holdings Limited:O	424,650	85,355		0.34	2022-08-18
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,429,000	29,543,260		0.34	2022-09-05
633	1500	In Construction Holdings Limited:O	2,780,000	686,660		0.33	2022-05-03
634	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,007,000	903,150		0.33	2022-08-18
635	8420	Nexion Technologies Limited:O	2,470,000	311,220		0.33	2022-08-19
636	1971	Redsun Services Group Limited:O	1,378,000	4,450,940		0.33	2022-07-26
637	2122	Kidsland International Holdings Limited:O	2,656,000	302,784		0.33	2022-08-30
638	0611	China Nuclear Energy Technology Corporation Limited:O	6,144,000	3,747,840		0.33	2022-08-30
639	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,081,000	3,091,660		0.33	2022-08-26
640	0646	China Environmental Technology Holdings Limited:O	725,600	420,848		0.33	2022-08-22
641	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	798,000	3,096,240		0.33	2022-08-25
642	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800,400	7,227,612		0.33	2022-08-26
643	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,259,000	22,547,070		0.33	2022-09-01
644	0339	China Sci-Tech Industrial Investment Group Limited:O	790,000	142,990		0.33	2022-06-17
645	8611	Mindtell Technology Limited:O	1,280,000	113,920		0.33	2022-08-24
646	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,523,400	31,538,614		0.33	2022-09-01
647	0485	China Sinostar Group Company Limited:O	697,409	334,756		0.33	2022-08-31
648	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	892,000	117,744		0.33	2022-02-21
649	1549	Ever Harvest Group Holdings Limited:O	5,072,000	786,160		0.33	2022-08-05
650	1728	China ZhengTong Auto Services Holdings Limited:O	8,961,500	4,480,750		0.33	2022-09-01
651	1669	Global International Credit Group Limited:O	1,306,000	653,000		0.33	2022-03-03
652	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	26,100	109,098		0.33	2022-08-02
653	8203	Kaisun Holdings Limited:O	1,880,000	554,600		0.33	2022-06-15
654	1713	Sichuan Energy Investment Development Co., Ltd.:H	876,000	1,576,800		0.33	2022-08-23
655	2323	Renco Holdings Group Limited (BM):O	8,619,000	482,664		0.33	2022-09-05
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,690,900	388,960,226		0.33	2022-09-05
657	1945	Zero2IPO Holdings Inc.:O	1,006,400	3,119,840		0.32	2022-09-05
658	0596	Inspur Digital Enterprise Technology Limited:O	3,701,000	8,364,260		0.32	2022-09-05
659	3789	Royal Deluxe Holdings Limited:O	3,880,000	613,040		0.32	2022-09-02
660	1052	Yuexiu Transport Infrastructure Limited:O	5,401,557	19,877,730		0.32	2022-09-05
661	2777	Guangzhou R&F Properties Co., Ltd.:H	12,113,200	17,443,008		0.32	2022-09-05
662	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,420,000	89,460		0.32	2022-08-30
663	1259	Prosperous Future Holdings Limited (KY):O	7,310,000	570,180		0.32	2022-08-15
664	0063	China Asia Valley Group Limited:O	9,059,500	951,248		0.32	2022-08-08
665	8430	C&N Holdings Limited:O	2,680,000	64,320		0.32	2022-08-18
666	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,738,000	805,350		0.32	2022-08-31
667	1182	Success Dragon International Holdings Limited:O	1,118,576	402,687		0.32	2022-07-04
668	8427	WS-SK Target Group Limited:O	396,000	118,800		0.32	2022-08-03
669	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,693,000	1,811,510		0.32	2022-08-17
670	1920	China Wacan Group Company Limited:O	9,910,000	485,590		0.32	2022-09-01
671	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,602,000	14,005,000		0.32	2022-09-01
672	9977	Shandong Fengxiang Co., Ltd.:H	1,122,000	1,054,680		0.32	2022-09-02
673	1878	SOUTHGOBI RESOURCES LTD.:O	866,450	1,039,740		0.32	2022-07-28
674	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	480,628	4,349,683		0.32	2022-08-05
675	0723	Reliance Global Holdings Limited (BM):O	28,745,645	459,930		0.32	2022-08-17
676	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,543,925	3,451,464		0.31	2022-08-24
677	1686	SUNEVISION HOLDINGS LTD.:O	7,342,942	38,550,446		0.31	2022-09-05
678	3344	GTI Holdings Limited (KY):O	19,710,000	335,070	*	0.31	2021-09-23
679	0282	NEXT DIGITAL LIMITED:O	8,231,600	2,387,164	*	0.31	2022-08-25
680	6855	Ascentage Pharma Group International:O	818,900	12,185,232		0.31	2022-09-05
681	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	263,384	10,416,837		0.31	2022-08-31
682	6988	Joy Spreader Group Inc.:O	7,336,000	8,509,760		0.31	2022-09-05
683	0829	Shenguan Holdings (Group) Limited:O	9,980,000	3,193,600		0.31	2022-08-16
684	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,339,667	108,773,297		0.31	2022-09-05
685	3188	ChinaAMC CSI 300 Index ETF:Unit	931,463	43,089,478		0.31	2022-09-02
686	1128	Wynn Macau, Limited:O	16,097,166	74,690,850		0.31	2022-09-05
687	1033	Sinopec Oilfield Service Corporation:H	16,630,000	8,813,900		0.31	2022-09-05
688	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,241,000	3,524,440		0.31	2022-09-05
689	1988	China Minsheng Banking Corp., Ltd.:H	25,384,916	62,700,743		0.31	2022-09-02
690	3081	Value Gold ETF:Unit	119,800	4,911,800		0.30	2022-08-30
691	0979	Green Energy Group Limited:O	3,463,800	748,181		0.30	2022-03-28
692	8356	Tsun Yip Holdings Limited (KY):O	12,330,000	147,960	*	0.30	2022-07-06
693	0915	Daohe Global Group Limited:O	4,571,000	429,674		0.30	2022-09-02
694	3818	China Dongxiang (Group) Co., Ltd.:O	17,826,000	6,417,360		0.30	2022-09-05
695	8331	P.B. Group Limited:O	480,000	148,800		0.30	2022-01-28
696	0390	CHINA RAILWAY GROUP LIMITED:H	12,689,000	57,481,170		0.30	2022-09-05
697	0777	NetDragon Websoft Holdings Limited:O	1,610,000	27,144,600		0.30	2022-09-05
698	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,356,000	24,508,580		0.30	2022-08-30
699	8297	Ocean Star Technology Group Limited:O	2,675,000	433,350		0.30	2022-08-24
700	8507	i.century Holding Limited:O	1,188,000	181,764		0.30	2022-07-27
701	1273	Hong Kong Finance Group Limited:O	1,232,000	462,000		0.30	2022-06-15
702	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,090,000	654,000		0.30	2022-09-05
703	8491	Cool Link (Holdings) Limited:O	246,500	147,900		0.30	2022-08-26
704	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,650,312	1,368,867		0.30	2022-07-26
705	0626	Public Financial Holdings Limited:O	3,252,000	7,447,080		0.30	2022-07-27
706	1629	Champion Alliance International Holdings Limited:O	1,616,000	517,120		0.30	2022-08-18
707	2160	MicroPort CardioFlow Medtech Corporation:O	7,120,040	21,217,719		0.30	2022-09-02
708	1620	Cinese International Group Holdings Limited (KY):O	3,550,000	450,850		0.30	2022-08-19
709	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	941,716	19,352,264		0.29	2022-08-11
710	0891	Trinity Limited (BM):O	10,600,000	445,200	*	0.29	2021-11-19
711	1381	Canvest Environmental Protection Group Company Limited:O	7,151,000	33,895,740		0.29	2022-09-05
712	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	88,400	1,257,048		0.29	2022-06-15
713	0983	SOCAM Development Limited:O	1,094,097	1,411,385		0.29	2022-07-13
714	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,702,977	1,134,592,153		0.29	2022-09-05
715	2686	AAG Energy Holdings Limited:O	9,914,197	16,060,999		0.29	2022-09-02
716	8473	Mi Ming Mart Holdings Limited:O	3,270,000	588,600		0.29	2022-05-17
717	1912	Contel Technology Company Limited:O	2,335,000	315,225		0.29	2022-08-26
718	0340	Tongguan Gold Group Limited:O	9,870,500	3,997,553		0.29	2022-08-24
719	2127	Huisen Shares Group Limited:O	8,920,000	5,262,800		0.29	2022-09-05
720	1722	Kin Pang Holdings Limited:O	2,900,000	403,100		0.29	2022-09-02
721	1753	Duiba Group Limited:O	3,122,400	2,497,920		0.29	2022-08-30
722	1049	Celestial Asia Securities Holdings Limited:O	233,768	374,029		0.29	2022-08-03
723	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,907,752	44,900,388		0.29	2022-09-05
724	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,270,000	1,276,200		0.29	2022-09-01
725	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,305,288	1,445,120		0.29	2022-07-26
726	1813	KWG Group Holdings Limited:O	9,199,072	12,510,738		0.29	2022-09-05
727	2146	Roiserv Lifestyle Services Co., Ltd.:H	271,500	629,880		0.29	2022-09-05
728	3033	CSOP Hang Seng TECH Index ETF:Unit	12,277,019	49,304,508		0.29	2022-09-05
729	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	130,000	10,530,000		0.29	2022-08-15
730	0616	EMINENCE ENTERPRISE LIMITED:O	4,350,977	356,780		0.29	2022-08-11
731	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,327,507	396,756,652		0.29	2022-09-05
732	0871	China Dredging Environment Protection Holdings Limited:O	4,294,500	566,874		0.29	2022-09-01
733	0321	TEXWINCA HOLDINGS LIMITED:O	3,942,000	5,518,800		0.29	2022-09-02
734	2101	Fulu Holdings Limited:O	1,159,100	5,355,042		0.29	2022-07-19
735	8009	Chinese Energy Holdings Limited:O	167,931	75,569	*	0.29	2022-06-17
736	3318	China Boton Group Company Limited:O	3,072,724	9,832,717		0.28	2022-09-02
737	0348	China Healthwise Holdings Limited:O	2,190,200	527,838		0.28	2022-08-15
738	0767	Zhong Ji Longevity Science Group Limited:O	10,991,482	725,438		0.28	2022-09-05
739	0860	Apollo Future Mobility Group Limited:O	27,271,000	8,863,075		0.28	2022-08-31
740	1338	BaWang International (Group) Holding Limited:O	8,966,000	546,926		0.28	2022-08-17
741	0136	China Ruyi Holdings Limited:O	26,499,441	49,818,949		0.28	2022-09-05
742	1087	InvesTech Holdings Limited:O	331,600	334,916		0.28	2022-08-30
743	0559	DeTai New Energy Group Limited:O	44,375,200	843,129		0.28	2022-07-22
744	0381	AOM International Group Company Limited:O	2,603,400	846,105		0.28	2022-09-05
745	0547	Digital Domain Holdings Limited:O	12,227,104	4,707,435		0.28	2022-08-26
746	0008	PCCW LIMITED:O	21,790,292	85,417,945		0.28	2022-09-05
747	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,801,057	693,407		0.28	2022-07-11
748	0586	China Conch Venture Holdings Limited:O	5,096,824	79,918,200		0.28	2022-09-02
749	2238	Guangzhou Automobile Group Co., Ltd.:H	8,695,110	57,822,482		0.28	2022-09-05
750	0196	Honghua Group Limited:O	15,029,000	3,156,090		0.28	2022-07-27
751	1759	Sino Gas Holdings Group Limited:O	605,000	447,700		0.28	2022-07-08
752	1822	China Wood International Holding Co., Limited:O	957,800	62,257	*	0.28	2021-09-28
753	8186	Almana Limited:O	43,405	19,532		0.28	2022-08-29
754	3738	Vobile Group Limited:O	5,883,000	20,884,650		0.28	2022-08-18
755	1343	Wei Yuan Holdings Limited:O	2,955,500	271,906		0.28	2022-09-05
756	1371	China Ecotourism Group Limited:O	8,560,276	393,773		0.28	2022-08-10
757	0169	Wanda Hotel Development Company Limited:O	13,012,000	3,448,180		0.28	2022-08-02
758	8025	Asian Capital Resources (Holdings) Limited:O	554,600	277,300	*	0.28	2021-12-01
759	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,666,000	4,799,520		0.28	2022-09-05
760	2159	Mediwelcome Healthcare Management & Technology Inc.:O	548,800	504,896		0.27	2022-07-28
761	0124	Guangdong Land Holdings Limited:O	4,695,002	3,896,852		0.27	2022-08-31
762	8006	Sino Splendid Holdings Limited:O	404,724	99,157		0.27	2022-07-22
763	0436	New Universe Environmental Group Limited:O	8,320,000	1,497,600		0.27	2021-06-01
764	8017	TradeGo FinTech Limited:O	1,644,000	1,479,600		0.27	2022-06-22
765	1302	LifeTech Scientific Corporation:O	12,658,000	33,796,860		0.27	2022-08-30
766	1849	AM Group Holdings Limited:O	2,186,000	677,660		0.27	2022-08-02
767	3893	CROSSTEC Group Holdings Limited:O	196,000	75,460		0.27	2022-08-30
768	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,594,000	17,661,520		0.27	2022-09-01
769	0302	CMGE Technology Group Limited:O	7,524,000	14,521,320		0.27	2022-09-05
770	8268	Smart City Development Holdings Limited (KY):O	543,200	488,880		0.27	2022-08-30
771	1610	COFCO Joycome Foods Limited:O	10,567,000	30,010,280		0.27	2022-09-05
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,304,000	3,304,000		0.27	2022-08-30
773	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	690,400	2,133,336		0.27	2022-09-05
774	0521	CWT International Limited:O	30,675,827	2,239,335		0.27	2022-08-24
775	1455	Fourace Industries Group Holdings Limited:O	3,435,000	714,480		0.27	2022-08-26
776	2708	IBO Technology Company Limited:O	1,718,000	2,817,520		0.27	2022-07-21
777	3662	Starjoy Wellness and Travel Company Limited:O	1,944,505	3,616,779	*	0.27	2022-04-04
778	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	18,200	71,635		0.27	2022-08-25
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,957,025	12,449,075		0.27	2022-08-19
780	3882	SKY LIGHT HOLDINGS LIMITED:O	2,545,000	2,188,700		0.27	2022-09-05
781	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,511,000	846,160		0.27	2021-04-01
782	0984	AEON STORES (HONG KONG) CO., LIMITED:O	689,000	847,470		0.27	2022-07-27
783	2826	Global X China Cloud Computing ETF:Unit	28,250	1,479,170		0.26	2022-08-23
784	9600	Newlink Technology Inc.:O	2,066,400	5,042,016		0.26	2022-09-02
785	2845	Global X China Electric Vehicle and Battery ETF:Unit	104,200	13,447,010		0.26	2022-09-05
786	0726	DIT Group Limited:O	8,138,000	3,824,860		0.26	2022-08-17
787	0006	Power Assets Holdings Limited:O	5,596,715	252,132,011		0.26	2022-09-05
788	2255	Haichang Ocean Park Holdings Ltd.:O	10,631,000	75,586,410		0.26	2022-09-05
789	2399	China Anchu Energy Storage Group Limited:O	5,788,000	3,067,640		0.26	2022-08-31
790	1982	NAMESON HOLDINGS LIMITED:O	5,958,000	2,442,780		0.26	2022-04-04
791	1375	Central China Securities Co., Ltd.:H	3,122,000	3,715,180		0.26	2022-09-05
792	3969	China Railway Signal & Communication Corporation Limited:H	5,141,000	12,492,630		0.26	2022-09-05
793	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,379,176	6,862,634		0.26	2022-09-05
794	8125	China New Holdings Limited:O	408,600	60,881		0.26	2022-07-26
795	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,795,000	19,637,300		0.26	2022-08-16
796	0878	SOUNDWILL HOLDINGS LIMITED:O	734,948	5,012,345		0.26	2022-08-16
797	3383	Agile Group Holdings Limited (KY):O	10,147,309	26,180,057		0.26	2022-09-05
798	1991	Ta Yang Group Holdings Limited:O	3,379,000	844,750		0.26	2022-08-31
799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,086,117	23,773,184		0.26	2022-08-26
800	0730	Capital Industrial Financial Services Group Limited:O	10,278,000	1,551,978		0.26	2022-06-13
801	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,006,100	3,082,409		0.26	2022-09-02
802	2371	Chuanglian Holdings Limited (KY):O	17,356,000	624,816		0.26	2022-09-05
803	8621	Metropolis Capital Holdings Limited:O	2,464,000	88,704		0.26	2022-08-24
804	3822	Sam Woo Construction Group Limited:O	4,312,000	332,024		0.26	2022-07-21
805	0864	Wing Lee Property Investments Limited:O	989,590	356,252		0.26	2022-02-16
806	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,613,040	2,721,694		0.26	2022-08-22
807	0439	KuangChi Science Limited:O	15,759,252	1,938,388		0.26	2022-09-01
808	0526	Lisi Group (Holdings) Limited (BM):O	20,581,000	555,687		0.26	2022-08-09
809	3628	RENHENG Enterprise Holdings Limited:O	2,056,000	246,720		0.26	2022-08-10
810	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,648,500	85,204,290		0.26	2022-09-05
811	0285	BYD Electronic (International) Company Limited:O	5,761,500	124,448,400		0.26	2022-09-05
812	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,614,000	28,885,900		0.26	2022-09-05
813	1787	Shandong Gold Mining Co., Ltd.:H	2,192,419	28,720,689		0.26	2022-09-05
814	1393	Hidili Industry International Development Limited:O	5,220,000	2,610,000		0.26	2022-08-22
815	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,019,363	19,346,721		0.25	2022-09-05
816	1473	Pangaea Connectivity Technology Limited (KY):O	2,528,000	657,280		0.25	2022-08-12
817	0450	HUNG HING PRINTING GROUP LIMITED:O	2,294,000	2,454,580		0.25	2022-08-10
818	8146	Grace Wine Holdings Limited:O	2,020,000	323,200		0.25	2022-07-14
819	0085	China Electronics Huada Technology Company Limited:O	5,118,250	3,787,505		0.25	2022-09-02
820	2623	Add New Energy Investment Holdings Group Limited:O	13,222,000	859,430		0.25	2022-09-05
821	3700	Inkeverse Group Limited:O	4,876,000	5,997,480		0.25	2022-09-02
822	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,740,333	14,370,167		0.25	2022-09-01
823	9939	Kintor Pharmaceutical Limited:O	972,500	13,050,950		0.25	2022-09-05
824	0299	Glory Sun Land Group Limited:O	273,950	142,454		0.25	2022-08-16
825	1185	China Energine International (Holdings) Limited:O	10,954,400	1,676,023	*	0.25	2021-04-07
826	1385	Shanghai Fudan Microelectronics Group Company Limited:H	711,000	26,378,100		0.25	2022-09-02
827	0149	China Agri-Products Exchange Limited:O	24,862,589	2,635,434		0.25	2022-08-18
828	3919	Golden Power Group Holdings Limited:O	899,000	165,416		0.25	2022-04-06
829	1145	Courage Investment Group Limited:O	2,739,200	249,267		0.25	2022-08-24
830	0491	Emperor Culture Group Limited:O	8,006,936	288,250		0.25	2022-08-12
831	0715	China Oceanwide Holdings Limited:O	40,205,000	1,889,635		0.25	2022-08-22
832	1850	HSC Resources Group Limited:O	2,390,000	267,680		0.25	2022-08-26
833	1421	Prosperity Group International Limited (KY):O	3,455,000	169,295		0.25	2021-11-15
834	1552	BHCC Holding Limited:O	1,985,000	200,485		0.25	2022-07-20
835	2336	Shuoao International Holdings Limited (KY):O	4,505,000	540,600		0.25	2022-08-29
836	1162	LUMINA GROUP LIMITED (KY):O	1,488,000	315,456		0.25	2022-07-07
837	0750	China Shuifa Singyes Energy Holdings Limited:O	6,245,552	6,308,008		0.25	2022-08-23
838	0728	CHINA TELECOM CORPORATION LIMITED:H	34,360,820	91,399,781		0.25	2022-09-05
839	0755	DevGreat Group Limited:O	36,840,000	589,440		0.25	2022-08-09
840	2110	Tian Cheng Holdings Limited:O	5,500,000	539,000		0.25	2022-08-02
841	0638	KIN YAT HOLDINGS LIMITED:O	1,084,000	726,280		0.25	2022-01-27
842	8219	HANVEY GROUP HOLDINGS LIMITED:O	406,000	247,660		0.25	2022-08-18
843	1737	A & S Group (Holdings) Limited:O	2,460,000	519,060		0.25	2022-08-10
844	0552	China Communications Services Corporation Limited:H	5,873,600	19,559,088		0.25	2022-09-05
845	2282	MGM China Holdings Limited:O	9,327,600	36,844,020		0.25	2022-09-05
846	3339	Lonking Holdings Limited:O	10,498,000	13,227,480		0.25	2022-09-05
847	1711	ULFERTS INTERNATIONAL LIMITED:O	1,960,000	366,520		0.25	2022-06-16
848	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	129,000	89,010		0.24	2022-08-29
849	0103	Shougang Century Holdings Limited:O	4,816,001	1,093,232		0.24	2022-07-26
850	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,172,000	298,860		0.24	2022-03-31
851	1426	Spring Real Estate Investment Trust:Unit	3,610,000	9,566,500		0.24	2022-08-23
852	0005	HSBC HOLDINGS PLC:O	49,346,465	2,358,761,027		0.24	2022-09-05
853	0837	Carpenter Tan Holdings Limited:O	603,500	1,973,445		0.24	2022-08-05
854	0895	Dongjiang Environmental Company Limited:H	485,175	1,314,824		0.24	2022-07-28
855	0272	SHUI ON LAND LIMITED:O	19,531,448	18,945,505		0.24	2022-09-01
856	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	231,800	2,795,508		0.24	2022-08-24
857	0689	EPI (Holdings) Limited:O	12,672,220	582,922		0.24	2022-09-05
858	1623	Hilong Holding Limited:O	4,090,000	2,413,100		0.24	2022-09-05
859	0672	Zhong An Group Limited:O	13,553,200	3,252,768		0.24	2022-07-25
860	0872	Titan Invo Technology Limited:O	4,958,000	297,480	*	0.24	2022-07-06
861	3323	China National Building Material Company Limited:H	10,924,950	81,937,125		0.24	2022-09-05
862	1431	YuanShengTai Dairy Farm Limited:O	11,231,000	2,336,048		0.24	2022-07-04
863	2048	E-House (China) Enterprise Holdings Limited:O	4,184,500	2,887,305	*	0.24	2022-09-02
864	0378	FDG Kinetic Limited:O	16,152,000	290,736	*	0.24	2021-08-31
865	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	888,800	444,400		0.24	2022-08-19
866	0563	Shanghai Industrial Urban Development Group Limited:O	11,453,850	7,101,387		0.24	2022-08-17
867	8225	China Health Group Inc.:O	2,370,000	734,700		0.24	2022-07-19
868	1367	SFund International Holdings Limited:O	1,140,000	581,400	*	0.24	2021-02-03
869	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,766,166	8,830,830		0.24	2022-09-05
870	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,560,000	430,080		0.24	2022-04-13
871	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	844,000	5,781,400		0.24	2022-08-16
872	1351	Bright Future Technology Holdings Limited:O	1,184,000	568,320		0.24	2022-07-25
873	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,064,000	14,305,280		0.24	2022-09-05
874	1877	Shanghai Junshi Biosciences Co., Ltd.:H	518,200	14,302,320		0.24	2022-09-05
875	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,060,000	2,506,300	*	0.24	2022-06-09
876	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	586,106	621,272		0.24	2022-04-11
877	8309	Man Shing Global Holdings Limited:O	1,410,000	139,590		0.24	2022-07-26
878	6626	YUEXIU SERVICES GROUP LIMITED:O	3,567,914	10,989,175		0.23	2022-09-05
879	1630	Kin Shing Holdings Limited:O	3,510,000	308,880		0.23	2022-08-29
880	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,175,000	1,280,750		0.23	2022-09-01
881	3830	Kiddieland International Limited:O	2,335,000	235,835		0.23	2021-08-25
882	1499	OKG Technology Holdings Limited:O	12,540,000	2,432,760		0.23	2022-08-19
883	8133	Jisheng Group Holdings Limited:O	495,000	138,600		0.23	2022-09-02
884	2086	Leadway Technology Investment Group Limited:O	743,000	1,092,210		0.23	2022-07-12
885	2068	China Aluminum International Engineering Corporation Limited:H	927,000	1,418,310		0.23	2022-08-18
886	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,719,124	1,958,436		0.23	2022-08-24
887	1323	Huasheng International Holding Limited:O	9,717,000	1,107,738		0.23	2022-09-02
888	0768	UBA INVESTMENTS LIMITED:O	2,942,000	97,086		0.23	2022-08-31
889	0641	CHTC Fong's International Company Limited:O	2,538,000	1,192,860		0.23	2021-12-29
890	1936	Ritamix Global Limited:O	1,088,100	696,384		0.23	2022-07-15
891	0823	Link Real Estate Investment Trust:Unit	4,867,911	301,080,295		0.23	2022-09-05
892	1357	Meitu, Inc.:O	10,157,500	9,344,900		0.23	2022-09-05
893	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,150,000	592,200		0.23	2022-02-17
894	0278	WAH HA REALTY COMPANY LIMITED:O	278,000	945,200		0.23	2022-07-13
895	2310	Times Universal Group Holdings Limited:O	2,506,000	190,456		0.23	2022-07-28
896	8168	Amasse Capital Holdings Limited:O	2,290,000	206,100		0.23	2022-08-25
897	2237	China Graphite Group Limited:O	3,650,000	3,978,500		0.23	2022-09-05
898	1429	Skymission Group Holdings Limited:O	3,642,000	375,126		0.23	2022-09-05
899	0673	China Health Group Limited:O	998,700	1,298,310		0.23	2022-09-02
900	1397	Baguio Green Group Limited:O	944,000	481,440		0.23	2022-04-04
901	1119	iDreamSky Technology Holdings Limited:O	3,208,800	17,006,640		0.23	2022-09-02
902	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	590,000	342,200		0.23	2022-07-27
903	0163	Emperor International Holdings Limited:O	8,358,245	5,683,607		0.23	2022-09-02
904	0653	BONJOUR HOLDINGS LIMITED:O	7,979,400	949,549	*	0.23	2022-06-06
905	3115	iShares Core Hang Seng Index ETF:Unit	26,600	1,870,512		0.23	2022-07-20
906	1118	GOLIK HOLDINGS LIMITED:O	1,300,000	1,170,000		0.23	2022-01-24
907	2883	China Oilfield Services Limited:H	4,098,000	35,242,800		0.23	2022-09-05
908	0623	SinoMedia Holding Limited:O	1,044,000	751,680		0.23	2022-08-29
909	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,496,000	4,168,320		0.23	2022-09-02
910	2806	Global X China Consumer Brand ETF:Unit	26,100	1,358,766		0.23	2022-08-04
911	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,390,000	241,860		0.23	2022-07-25
912	8143	Good Fellow Healthcare Holdings Limited:O	6,351,999	343,008		0.23	2022-08-31
913	8201	PPS International (Holdings) Limited:O	1,216,800	109,512		0.23	2022-08-15
914	0813	Shimao Group Holdings Limited:O	8,554,202	37,809,573	*	0.23	2022-05-13
915	0998	China CITIC Bank Corporation Limited:H	33,447,786	113,387,995		0.22	2022-09-02
916	1076	Imperial Pacific International Holdings Limited:O	23,933,000	1,531,712	*	0.22	2022-03-31
917	1446	Hung Fook Tong Group Holdings Limited:O	1,474,000	464,310		0.22	2022-06-14
918	8456	Mansion International Holdings Limited:O	473,600	144,448		0.22	2022-08-24
919	0598	SINOTRANS LIMITED:H	4,799,000	10,605,790		0.22	2022-09-02
920	3838	China Starch Holdings Limited:O	13,402,744	3,350,686		0.22	2022-09-02
921	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	786,000	15,154,080		0.22	2022-09-05
922	0361	SINO GOLF HOLDINGS LIMITED:O	11,605,000	1,021,240		0.22	2022-09-02
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	536,244,990	2,557,888,602		0.22	2022-09-05
924	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,430,917	1,252,285		0.22	2022-09-02
925	0435	Sunlight Real Estate Investment Trust:Unit	3,750,000	13,650,000		0.22	2022-08-31
926	2552	Hua Medicine:O	2,350,500	8,696,850		0.22	2022-09-02
927	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	594,000	403,920		0.22	2022-08-30
928	8455	Lai Group Holding Company Limited:O	1,772,000	74,424		0.22	2022-06-30
929	0822	Ka Shui International Holdings Limited:O	1,972,000	936,700		0.22	2022-08-29
930	0987	China Renewable Energy Investment Limited:O	5,528,212	1,321,243		0.22	2022-08-30
931	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,431,000	1,887,050		0.22	2022-07-18
932	6185	CanSino Biologics Inc.:H	291,000	15,568,500		0.22	2022-09-05
933	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,990,400	1,273,856		0.22	2022-07-27
934	2161	JBM (Healthcare) Limited:O	1,959,500	1,430,435		0.22	2022-09-02
935	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,356,213	7,417,231		0.22	2022-08-30
936	0928	King International Investment Limited (KY):O	3,370,062	370,707		0.22	2022-06-23
937	1900	China ITS (Holdings) Co., Ltd.:O	3,660,080	530,712		0.22	2022-07-28
938	0456	New City Development Group Limited:O	188,892	132,224		0.22	2022-08-10
939	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	469,000	408,030		0.22	2022-08-31
940	0353	Energy International Investments Holdings Limited:O	15,713,400	974,231		0.22	2022-08-26
941	1653	MOS House Group Limited:O	523,000	149,055		0.22	2022-08-15
942	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	72,000	*	0.22	2022-08-16
943	6128	Graphex Group Limited:O	1,412,000	1,228,440		0.22	2022-09-05
944	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,642,000	38,988,540		0.22	2022-09-05
945	3878	Vicon Holdings Limited:O	1,038,000	217,980		0.22	2022-08-25
946	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,160,000	1,490,400		0.22	2022-07-15
947	0110	China Fortune Holdings Limited:O	396,400	99,100		0.22	2021-12-09
948	3989	Capital Environment Holdings Limited:O	30,758,000	5,228,860		0.22	2022-08-31
949	8483	Max Sight Group Holdings Limited:O	1,720,000	123,840		0.22	2022-08-11
950	1314	Tsui Wah Holdings Limited:O	3,034,000	576,460		0.21	2022-05-27
951	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	579,536	147,782		0.21	2022-07-22
952	1115	Tibet Water Resources Ltd.:O	6,552,000	3,669,120		0.21	2022-09-05
953	1094	Cherish Sunshine International Limited:O	626,000	763,720		0.21	2022-07-06
954	0194	LIU CHONG HING INVESTMENT LIMITED:O	806,000	5,642,000		0.21	2021-12-09
955	1701	Tu Yi Holding Company Limited:O	2,128,000	246,848		0.21	2022-06-24
956	6117	RIZHAO PORT JURONG CO., LTD.:H	1,744,000	889,440		0.21	2022-06-23
957	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,147,000	1,422,280		0.21	2022-08-17
958	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,653,000	2,379,575		0.21	2022-09-02
959	8047	China Ocean Group Development Limited:O	12,913,760	1,304,290	*	0.21	2022-07-22
960	0313	Richly Field China Development Limited:O	49,472,932	544,202		0.21	2022-08-25
961	0887	Emperor Watch & Jewellery Limited:O	14,330,000	1,920,220		0.21	2022-07-25
962	9928	Times Neighborhood Holdings Limited:O	2,081,631	1,582,040		0.21	2022-08-29
963	1733	E-Commodities Holdings Limited:O	6,041,200	9,424,272		0.21	2022-09-05
964	0380	China Pipe Group Limited (BM):O	2,796,000	380,256		0.21	2022-09-05
965	3333	China Evergrande Group:O	27,666,000	45,648,900	*	0.21	2022-05-13
966	0382	Edvantage Group Holdings Limited:O	2,266,595	5,190,503		0.21	2022-09-01
967	1226	China Investment and Finance Group Limited (KY):O	862,520	431,260		0.21	2022-06-09
968	0002	CLP HOLDINGS LIMITED:O	5,279,782	346,881,677		0.21	2022-09-05
969	0423	Hong Kong Economic Times Holdings Limited:O	900,000	1,017,000		0.21	2022-08-25
970	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,360,866	3,361,339		0.21	2022-06-09
971	1718	Wan Kei Group Holdings Limited:O	2,000,000	356,000		0.21	2022-09-01
972	0901	Goldstone Investment Group Limited:O	4,502,816	274,672		0.21	2022-08-30
973	1229	Nan Nan Resources Enterprise Limited:O	1,592,000	843,760		0.21	2022-09-05
974	2120	Wenzhou Kangning Hospital Co., Ltd.:H	40,200	486,420	*	0.21	2022-03-17
975	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,012,575	4,435,079		0.21	2022-09-02
976	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,152,000	286,488		0.21	2022-08-19
977	2251	Beijing Airdoc Technology Co., Ltd.:H	53,400	704,880		0.21	2022-09-02
978	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,240,250	228,506		0.21	2022-08-18
979	1312	Kontafarma China Holdings Limited:O	11,491,500	494,135		0.21	2022-08-30
980	0331	FSE Lifestyle Services Limited:O	925,000	4,754,500		0.21	2022-08-08
981	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,632,387	154,143,224		0.21	2022-09-05
982	0001	CK Hutchison Holdings Limited:O	7,868,895	385,182,410		0.21	2022-09-05
983	1376	Raffles Interior Limited:O	2,048,000	219,136	*	0.20	2021-03-19
984	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	582,000	756,600		0.20	2022-04-21
985	3908	China International Capital Corporation Limited:H	3,888,000	53,265,600		0.20	2022-09-05
986	8059	Glory Flame Holdings Limited:O	2,060,000	53,560		0.20	2022-08-11
987	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,397,000	22,028,430		0.20	2022-08-30
988	2360	Best Mart 360 Holdings Limited:O	2,032,000	4,836,160		0.20	2022-09-01
989	2233	WEST CHINA CEMENT LIMITED:O	11,034,000	10,592,640		0.20	2022-09-05
990	6928	TOMO Holdings Limited (KY):O	912,000	2,891,040		0.20	2022-08-29
991	6066	CSC Financial Co., Ltd.:H	2,553,500	18,512,875		0.20	2022-09-02
992	1461	ZHONGTAI FUTURES Company Limited:H	561,000	420,750		0.20	2022-08-23
993	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	279,200	1,430,900		0.20	2022-08-25
994	8160	Goldway Education Group Limited:O	1,056,000	92,928		0.20	2022-09-02
995	0931	China HK Power Smart Energy Group Limited:O	11,365,118	3,750,489		0.20	2022-09-01
996	1563	Alliance International Education Leasing Holdings Limited:O	3,006,000	13,376,700		0.20	2022-07-11
997	3127	Global X CSI 300 ETF:Unit	3,000	46,710		0.20	2021-05-04
998	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,913,500	10,430,330		0.20	2022-09-05
999	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,302,200	6,276,604		0.20	2022-09-05
1000	8279	AGTech Holdings Limited:O	23,188,375	6,840,571		0.20	2022-08-26
1001	0401	Wanjia Group Holdings Limited:O	1,111,461	177,834		0.20	2022-08-01
1002	8166	China Eco-Farming Limited:O	257,850	32,231		0.20	2022-06-13
1003	0119	Poly Property Group Co., Limited:O	7,574,214	12,194,485		0.20	2022-09-05
1004	2356	DAH SING BANKING GROUP LIMITED:O	2,784,385	16,622,778		0.20	2022-09-05
1005	0670	China Eastern Airlines Corporation Limited:H	10,234,000	26,813,080		0.20	2022-09-05
1006	1490	AI X Tech Inc.:O	2,440,000	634,400		0.20	2022-09-01
1007	1933	OneForce Holdings Limited:O	992,000	176,576		0.20	2022-07-28
1008	1823	Huayu Expressway Group Limited:O	812,000	1,136,800		0.20	2022-08-30
1009	1536	Yuk Wing Group Holdings Limited:O	746,000	147,708		0.20	2022-09-05
1010	1869	Kafelaku Coffee Holding Limited:O	1,962,500	539,688		0.20	2022-08-18
1011	1672	Ascletis Pharma Inc.:O	2,133,000	6,548,310		0.20	2022-09-05
1012	8135	ZMFY Automobile Glass Services Limited:O	1,555,000	354,540	*	0.20	2021-04-27
1013	1373	International Housewares Retail Company Limited:O	1,417,000	4,095,130		0.20	2022-09-02
1014	1611	Sinohope Technology Holdings Limited:O	603,500	2,136,390		0.20	2022-09-05
1015	8123	Sinofortune Financial Holdings Limited:O	15,131,000	166,441		0.20	2022-08-10
1016	8375	Data Union Capital International Holdings Group Limited:O	560,000	95,200		0.19	2022-07-26
1017	1810	Xiaomi Corporation:B	39,638,349	430,472,470		0.19	2022-09-05
1018	0040	Gold Peak Technology Group Limited:O	1,778,467	1,084,865		0.19	2022-06-14
1019	8055	China E-Information Technology Group Limited:O	7,629,880	83,929	*	0.19	2022-01-03
1020	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	505,200		0.19	2021-09-29
1021	1034	Fullwealth International Group Holdings Limited:O	3,088,000	6,299,520		0.19	2022-09-02
1022	1897	Million Hope Industries Holdings Limited:O	807,922	395,882		0.19	2022-06-20
1023	0528	Kingdom Holdings Limited (KY):O	1,214,000	1,602,480		0.19	2021-08-26
1024	2379	China Clean Energy Technology Group Limited:O	790,000	195,130	*	0.19	2021-11-09
1025	8436	Takbo Group Holdings Limited:O	770,000	134,750		0.19	2022-07-15
1026	2211	Universal Health International Group Holding Limited:O	1,069,300	122,970		0.19	2022-07-05
1027	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,388,510	143,311		0.19	2022-02-17
1028	0994	CT Vision S.L. (International) Holdings Limited:O	1,456,000	2,242,240		0.19	2022-09-05
1029	0370	Hong Kong Robotics Group Holding Limited:O	2,916,740	1,750,044		0.19	2022-08-23
1030	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,405,658	1,676,632		0.19	2022-06-30
1031	3913	KWG Living Group Holdings Limited:O	3,858,244	4,475,563		0.19	2022-08-31
1032	1282	Renze Harvest International Limited:O	59,744,000	2,031,296		0.19	2022-09-05
1033	6136	Kangda International Environmental Company Limited:O	4,051,000	2,471,110		0.19	2022-03-29
1034	3800	GCL Technology Holdings Limited (KY):O	51,226,000	137,797,940		0.19	2022-09-05
1035	0225	Pokfulam Development Company Limited:O	208,000	2,038,400		0.19	2022-05-24
1036	2258	Watts International Maritime Company Limited:O	1,558,000	529,720		0.19	2022-08-02
1037	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,584,595	41,704,542		0.19	2022-09-05
1038	1088	China Shenhua Energy Company Limited:H	6,359,481	163,756,636		0.19	2022-09-05
1039	1235	Travel Expert (Asia) Enterprises Limited:O	960,000	190,080		0.19	2021-05-13
1040	1399	Veson Holdings Limited (KY):O	2,052,000	523,260		0.19	2022-08-18
1041	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,120,000	251,320		0.19	2022-06-27
1042	2660	Zengame Technology Holding Limited:O	1,912,000	2,868,000		0.19	2022-08-26
1043	1243	WANG ON PROPERTIES LIMITED:O	28,544,000	1,798,272		0.19	2022-09-02
1044	6811	Tai Hing Group Holdings Limited:O	1,887,000	1,905,870		0.19	2022-07-22
1045	9909	Powerlong Commercial Management Holdings Limited:O	1,205,324	4,773,083		0.19	2022-09-02
1046	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,605,783	2,773,166		0.19	2022-09-01
1047	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	205,000	47,560	*	0.19	2022-04-01
1048	0709	GIORDANO INTERNATIONAL LIMITED:O	2,942,000	5,472,120		0.19	2022-09-05
1049	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	248,000	148,800		0.19	2022-05-25
1050	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,386,960	873,785		0.19	2022-09-02
1051	1777	Fantasia Holdings Group Co., Limited:O	10,669,500	2,133,900	*	0.18	2022-04-04
1052	0295	KONG SUN HOLDINGS LIMITED:O	27,625,000	1,215,500		0.18	2022-08-31
1053	2136	Lifestyle China Group Limited:O	2,701,000	2,133,790		0.18	2022-08-17
1054	2112	Grace Life-tech Holdings Limited:O	2,766,000	3,319,200		0.18	2022-08-29
1055	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,116,823	82,585,523		0.18	2022-09-05
1056	0802	China e-Wallet Payment Group Limited:O	1,111,506	148,942		0.18	2022-08-25
1057	6996	Antengene Corporation Limited:O	1,222,500	4,449,900		0.18	2022-09-05
1058	0746	Lee & Man Chemical Company Limited:O	1,518,000	9,608,940		0.18	2022-09-05
1059	2638	HK Electric Investments Limited:O	16,254,465	102,728,219		0.18	2022-09-05
1060	1064	Zhong Hua International Holdings Limited:O	1,312,000	124,640		0.18	2022-08-16
1061	8519	XinXiang Era Group Company Limited:O	2,130,000	125,670		0.18	2022-07-14
1062	8287	Metaverse Yunji Technology Group Company Limited:O	1,210,000	79,860		0.18	2022-09-01
1063	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,410,000	86,760		0.18	2022-07-27
1064	3319	A-Living Smart City Services Co., Ltd.:H	2,597,063	19,737,679		0.18	2022-09-05
1065	0489	DongFeng Motor Group Company Limited (CN):H	5,220,000	25,317,000		0.18	2022-09-05
1066	1970	IMAX China Holding, Inc.:O	622,300	3,733,800		0.18	2022-08-31
1067	8158	China Regenerative Medicine International Limited:O	5,207,250	853,989		0.18	2022-08-22
1068	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,490,000	394,850		0.18	2022-08-23
1069	8080	North Asia Strategic Holdings Limited:O	774,332	425,883		0.18	2022-08-31
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,187,000	2,085,489		0.18	2022-08-30
1071	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,482,000	800,280		0.18	2022-07-21
1072	1496	AP Rentals Holdings Limited:O	1,572,000	267,240		0.18	2021-12-29
1073	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	66,100	1,870,630		0.18	2022-09-05
1074	0707	Asia Television Holdings Limited:O	17,976,000	539,280		0.18	2022-08-17
1075	0914	Anhui Conch Cement Company Limited:H	2,353,500	69,898,950		0.18	2022-09-05
1076	0929	IPE GROUP LIMITED:O	1,905,000	1,314,450		0.18	2022-03-15
1077	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	770,000	585,200		0.18	2022-06-10
1078	6837	Haitong Securities Co., Ltd.:H	6,163,200	31,185,792		0.18	2022-08-24
1079	2668	PAK TAK INTERNATIONAL LIMITED:O	7,040,000	922,240		0.18	2022-09-02
1080	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,618,813	4,937,380		0.18	2022-09-05
1081	0655	HONGKONG CHINESE LIMITED:O	3,598,364	2,195,002		0.18	2022-07-08
1082	0337	Greenland Hong Kong Holdings Limited:O	5,026,350	3,970,817		0.18	2022-08-18
1083	0057	CHEN HSONG HOLDINGS LIMITED:O	1,134,000	2,154,600		0.18	2022-08-30
1084	0913	Harbour Digital Asset Capital Limited:O	505,466	338,662		0.18	2022-06-30
1085	0665	Haitong International Securities Group Limited:O	11,901,745	9,997,466		0.18	2022-08-29
1086	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,679,000	1,339,500		0.18	2022-08-01
1087	0511	TELEVISION BROADCASTS LIMITED:O	781,812	3,174,157		0.18	2022-09-01
1088	0400	Ingdan, Inc.:O	2,494,000	4,588,960		0.18	2022-09-05
1089	0844	Greatime International Holdings Limited:O	880,000	321,200		0.18	2022-04-14
1090	0087	SWIRE PACIFIC LIMITED:B	5,303,587	48,262,642		0.18	2022-09-02
1091	2115	CM Hi-Tech Cleanroom Limited:O	2,490,000	502,980		0.18	2022-09-02
1092	0303	VTECH HOLDINGS LIMITED:O	449,100	23,577,750		0.18	2022-09-02
1093	8159	China United Venture Investment Limited:O	1,250,000	250,000		0.18	2022-05-24
1094	0873	Shimao Services Holdings Limited:O	4,379,277	8,233,041		0.18	2022-08-31
1095	0911	Qianhai Health Holdings Limited:O	3,001,750	315,184		0.18	2022-08-05
1096	2820	Global X China Biotech ETF:Unit	24,200	1,561,868		0.18	2022-07-28
1097	0240	BUILD KING HOLDINGS LIMITED:O	2,193,519	1,579,334		0.18	2022-08-24
1098	0530	Goldin Financial Holdings Limited:O	12,333,889	1,825,416	*	0.18	2022-02-22
1099	1329	Beijing Capital Grand Limited:O	1,696,000	1,356,800		0.18	2021-08-17
1100	1313	China Resources Building Materials Technology Holdings Limited:O	12,314,216	58,246,242		0.18	2022-09-05
1101	1837	Natural Food International Holding Limited:O	3,850,000	1,963,500		0.18	2022-09-01
1102	8282	Gameone Holdings Limited:O	420,000	144,900		0.18	2022-08-29
1103	1293	Grand Baoxin Auto Group Limited:O	4,964,644	2,457,499		0.17	2022-08-26
1104	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,563,326	247,291,630		0.17	2022-09-05
1105	2899	ZIJIN MINING GROUP CO., LTD.:H	9,983,500	84,160,905		0.17	2022-09-05
1106	1581	Progressive Path Group Holdings Limited:O	361,000	122,740		0.17	2022-08-15
1107	1798	China Datang Corporation Renewable Power Co., Limited:H	4,350,000	9,309,000		0.17	2022-09-05
1108	1270	Langham Hospitality Investments Limited:O	5,672,664	5,105,398		0.17	2022-08-23
1109	6882	EGL Holdings Company Limited:O	868,000	512,120		0.17	2022-07-04
1110	2849	Global X Autonomous and Electric Vehicles ETF:Unit	950	44,137		0.17	2022-06-29
1111	1215	Kai Yuan Holdings Limited:O	22,068,200	463,432		0.17	2022-07-27
1112	2023	China Ludao Technology Company Limited:O	848,000	873,440		0.17	2021-11-19
1113	2280	HC Group Inc.:O	2,256,500	744,645		0.17	2022-07-08
1114	1449	Leader Education Limited (KY):O	1,148,000	338,660		0.17	2022-07-14
1115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,507,250	6,618,553		0.17	2022-08-31
1116	3963	China Rongzhong Financial Holdings Company Limited:O	709,000	87,916		0.17	2020-10-05
1117	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,333,600	733,480		0.17	2022-06-20
1118	2663	KPa-BM Holdings Limited:O	1,030,000	298,700		0.17	2021-11-24
1119	1452	Denox Environmental & Technology Holdings Limited:O	848,000	67,840		0.17	2022-06-27
1120	2182	Tian Chang Group Holdings Ltd.:O	1,064,000	409,640		0.17	2022-09-02
1121	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	296,000	307,840		0.17	2022-07-06
1122	8151	Bao Shen Holdings Limited:O	720,000	89,280		0.17	2022-06-06
1123	0059	Skyfame Realty (Holdings) Limited:O	14,462,623	694,206		0.17	2022-09-02
1124	8412	New Amante Group Limited:O	2,050,000	112,750		0.17	2022-08-29
1125	0145	CCIAM Future Energy Limited (b1964-11-28):O	894,120	241,412		0.17	2022-08-12
1126	2137	Brii Biosciences Limited:O	1,234,500	8,950,125		0.17	2022-09-05
1127	1300	Trigiant Group Limited:O	3,054,000	1,862,940		0.17	2022-08-31
1128	8609	EGGRICULTURE FOODS LTD.:O	850,000	250,750		0.17	2022-09-01
1129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,068,250	956,484		0.17	2021-09-17
1130	9923	YEAHKA LIMITED:O	767,600	13,110,608		0.17	2022-09-05
1131	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,541,000	416,070		0.17	2022-09-05
1132	0758	Macrolink Capital Holdings Limited:O	2,047,000	343,896	*	0.17	2021-09-10
1133	3309	C-MER Medical Holdings Limited:O	2,090,000	8,171,900		0.17	2022-09-05
1134	1756	China Science and Education Industry Group Limited (KY):O	2,025,000	1,863,000		0.17	2022-08-24
1135	8285	Sling Group Holdings Limited:O	945,000	60,480		0.17	2022-08-01
1136	0020	SenseTime Group Inc.:B	43,819,000	100,345,510		0.17	2022-09-05
1137	8005	Yuxing InfoTech Investment Holdings Limited:O	4,184,000	836,800		0.17	2022-07-04
1138	6993	Blue Moon Group Holdings Limited:O	9,838,804	57,163,451		0.17	2022-09-01
1139	0167	IDT INTERNATIONAL LIMITED:O	4,363,555	95,998		0.17	2022-09-05
1140	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,481,500	725,928		0.17	2022-08-17
1141	1693	BGMC International Limited:O	2,996,000	101,864	*	0.17	2021-01-05
1142	0519	Novautek Technologies Group Limited (BM):O	4,160,514	416,051		0.17	2022-06-17
1143	2186	Luye Pharma Group Ltd.:O	5,876,000	13,103,480		0.17	2022-09-01
1144	0697	Shoucheng Holdings Limited:O	12,042,400	15,534,696		0.17	2022-08-31
1145	1062	China Development Bank International Investment Limited:O	4,790,000	431,100		0.17	2022-07-26
1146	1949	Platt Nera International Limited:O	660,000	161,700		0.17	2022-06-13
1147	8073	China Shuifa Singyes New Materials Holdings Limited:O	857,099	342,840		0.16	2022-08-02
1148	8086	Sino Vision Worldwide Holdings Limited:O	92,764	60,297	*	0.16	2022-01-28
1149	8623	China Saftower International Holding Group Limited:O	1,510,000	120,800		0.16	2022-08-31
1150	8370	Zhi Sheng Group Holdings Limited:O	1,489,000	205,482		0.16	2022-08-03
1151	2148	Vesync Co., Ltd:O	1,904,000	8,891,680		0.16	2022-08-23
1152	1156	CHINA NEW ENERGY LIMITED (JE):O	964,000	433,800	*	0.16	2021-07-20
1153	8417	Dadi Education Holdings Limited:O	2,860,000	65,780		0.16	2022-07-20
1154	0070	Rich Goldman Holdings Limited:O	3,160,850	189,651		0.16	2022-08-08
1155	0819	Tianneng Power International Limited:O	1,834,000	14,965,440		0.16	2022-09-05
1156	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	372,400		0.16	2022-08-26
1157	3368	Parkson Retail Group Limited:O	4,282,000	552,378		0.16	2022-08-19
1158	6608	Bairong Inc.:B	700,000	6,279,000		0.16	2022-08-25
1159	1410	Edvance International Holdings Limited:O	1,640,000	1,066,000		0.16	2022-04-20
1160	6881	China Galaxy Securities Co., Ltd.:H	5,970,500	25,195,510		0.16	2022-09-02
1161	0497	CSI Properties Limited (BM):O	15,151,958	2,575,833		0.16	2022-09-01
1162	3996	China Energy Engineering Corporation Limited (CN):H	14,974,000	14,075,560		0.16	2022-09-05
1163	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	57,750		0.16	2022-01-13
1164	8395	ZXZN Qi-House Holdings Limited:O	2,560,000	2,227,200		0.16	2022-08-22
1165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,065,305	174,808		0.16	2022-08-26
1166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,982,882	1,544,693		0.16	2022-08-26
1167	0753	Air China Limited:H	7,304,000	43,093,600		0.16	2022-09-05
1168	0736	China Properties Investment Holdings Limited:O	427,682	124,028	*	0.16	2022-06-13
1169	8082	Qing Hua Holding Group Company Limited (BM):O	3,353,500	171,029		0.16	2022-08-23
1170	1447	SFK Construction Holdings Limited:O	638,000	395,560		0.16	2022-02-16
1171	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,072,599	768,150		0.16	2022-05-26
1172	1478	Q Technology (Group) Company Limited:O	1,887,000	7,944,270		0.16	2022-09-05
1173	0582	Shin Hwa World Limited:O	6,712,140	1,194,761		0.16	2022-07-15
1174	8247	Biosino Bio-Technology and Science Incorporation:H	102,000	142,800		0.16	2022-02-08
1175	0171	Silver Grant International Holdings Group Limited:O	3,652,000	1,752,960		0.16	2022-05-11
1176	2807	Global X China Robotics and AI ETF:Unit	5,850	275,535		0.16	2022-04-25
1177	1740	Values Cultural Investment Limited:O	1,640,000	262,400		0.16	2022-09-05
1178	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,428,000	192,780		0.16	2022-05-31
1179	6822	King's Flair International (Holdings) Limited:O	1,104,000	1,004,640		0.16	2022-05-13
1180	0627	Japan Kyosei Group Company Limited:O	17,918,899	358,378	*	0.16	2022-07-11
1181	1333	China Zhongwang Holdings Limited:O	8,590,200	14,431,536	*	0.16	2021-08-25
1182	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,237,000	49,325,850		0.16	2022-09-02
1183	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,962,023	99,248,676		0.16	2022-09-05
1184	0182	Concord New Energy Group Limited:O	14,120,800	9,884,560		0.16	2022-08-19
1185	1207	SRE Group Limited:O	32,334,848	776,036		0.16	2022-09-02
1186	2400	XD Inc.:O	753,800	14,774,480		0.16	2022-09-05
1187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,759,200	18,452,616		0.16	2022-09-05
1188	3022	iShares MSCI Emerging Markets ETF:Unit	360	159,696		0.16	2022-02-28
1189	1638	Kaisa Group Holdings Ltd.:O	10,972,749	9,217,109	*	0.16	2022-04-04
1190	8416	HM International Holdings Limited:O	625,000	68,750		0.16	2022-08-16
1191	2133	Greenway Mining Group Limited:O	698,150	159,178	*	0.16	2021-03-24
1192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,596,085	44,600,797		0.16	2022-08-30
1193	0613	Planetree International Development Limited:O	1,471,200	625,260		0.16	2022-07-13
1194	0188	Sunwah Kingsway Capital Holdings Limited:O	1,135,250	380,309		0.16	2022-08-18
1195	2357	AviChina Industry & Technology Company Limited:H	9,645,000	35,397,150		0.16	2022-09-05
1196	0065	Grand Ocean Advanced Resources Company Limited:O	2,334,113	851,951		0.16	2022-09-02
1197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,991,376	82,328,938		0.16	2022-09-05
1198	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	913,000	1,679,920		0.16	2022-09-02
1199	1826	FDB Holdings Limited:O	2,061,000	214,344		0.15	2022-06-22
1200	0086	SUN HUNG KAI & CO. LIMITED:O	3,050,360	10,462,735		0.15	2022-09-02
1201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,759,520	609,219		0.15	2022-09-01
1202	0632	CHK Oil Limited (BM):O	1,299,554	311,893		0.15	2022-08-05
1203	1194	Bay Area Gold Group Limited:O	459,845	160,946	*	0.15	2022-03-23
1204	1124	COASTAL GREENLAND LIMITED:O	6,375,000	223,125		0.15	2022-08-30
1205	1560	Star Group Asia Limited:O	984,000	477,240		0.15	2022-06-02
1206	2017	Chanhigh Holdings Limited:O	948,000	312,840		0.15	2022-06-21
1207	0533	GOLDLION HOLDINGS LIMITED:O	1,505,000	1,851,150		0.15	2022-08-12
1208	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	302,720		0.15	2020-11-16
1209	2030	Cabbeen Fashion Limited:O	1,022,000	1,451,240		0.15	2022-08-26
1210	8042	KOS International Holdings Limited:O	1,220,000	108,580		0.15	2022-08-31
1211	1168	Z Fin Limited:O	9,718,375	2,118,606		0.15	2022-08-22
1212	0941	China Mobile Limited (HK):O	32,497,000	1,688,219,150		0.15	2022-09-05
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	602,500	13,194,750		0.15	2022-09-01
1214	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,562,000	1,229,760		0.15	2022-04-27
1215	1884	eprint Group Limited:O	828,000	211,140		0.15	2022-07-26
1216	8137	Honbridge Holdings Limited:O	14,830,000	4,523,150		0.15	2022-08-15
1217	0080	China New Economy Fund Limited:O	1,950,000	360,750		0.15	2022-07-29
1218	0818	Hi Sun Technology (China) Limited:O	4,173,000	3,630,510		0.15	2022-09-01
1219	0310	Prosperity Investment Holdings Limited:O	1,820,000	50,960		0.15	2022-09-01
1220	2051	Vala Inc. (KY):O	2,039,500	497,638		0.15	2022-08-26
1221	1842	Grown Up Group Investment Holdings Limited:O	1,500,000	264,000		0.15	2022-09-05
1222	1909	Fire Rock Holdings Limited:O	5,742,000	3,215,520	*	0.15	2022-04-04
1223	8325	China Smartpay Group Holdings Limited:O	3,540,000	240,720		0.15	2022-08-31
1224	1008	Litu Holdings Limited (KY):O	2,338,000	584,500		0.15	2022-08-30
1225	0585	Imagi International Holdings Limited:O	1,236,828	451,442		0.15	2022-08-30
1226	8400	Asia Pioneer Entertainment Holdings Limited:O	1,490,000	58,110		0.15	2022-08-15
1227	8313	ZACD GROUP LTD.:O	2,980,000	202,640		0.15	2022-08-25
1228	6886	Huatai Securities Co., Ltd.:H	2,556,000	26,071,200		0.15	2022-09-05
1229	9926	Akeso, Inc.:O	1,249,000	31,287,450		0.15	2022-09-05
1230	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,609,000	1,015,862		0.15	2022-08-02
1231	1699	China Putian Food Holding Limited:O	2,788,000	133,824	*	0.15	2022-03-11
1232	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	581,606	2,181,023		0.15	2022-03-31
1233	1765	XJ International Holdings Co., Ltd.:O	11,840,000	8,051,200		0.15	2022-09-05
1234	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	838,444	3,160,934		0.15	2022-08-23
1235	0195	Greentech Technology International Limited:O	2,014,000	1,208,400		0.15	2022-08-23
1236	6877	Top Eminent Healthcare Group Limited:O	2,995,000	494,175		0.15	2022-08-11
1237	8063	Global Mastermind Holdings Limited:O	752,036	71,443		0.15	2022-06-24
1238	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,237,188	643,338		0.15	2022-07-19
1239	1555	MIE Holdings Corporation:O	4,944,000	464,736		0.15	2022-09-05
1240	8066	Phoenitron Holdings Limited:O	772,000	28,564		0.15	2022-08-15
1241	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,850,000	1,831,500		0.15	2022-09-05
1242	0156	LIPPO CHINA RESOURCES LIMITED:O	13,440,000	1,330,560		0.15	2022-09-01
1243	1233	Times China Holdings Limited:O	3,062,763	3,215,901		0.15	2022-09-05
1244	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,912,000	3,086,720	*	0.15	2021-11-19
1245	8079	Wisdomcome Group Holdings Limited:O	349,818	62,268		0.15	2022-09-02
1246	1613	Synertone Communication Corporation:O	1,822,400	291,584		0.15	2022-09-01
1247	3600	MODERN DENTAL GROUP LIMITED:O	1,388,000	2,900,920		0.15	2022-09-02
1248	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	876,960		0.14	2022-08-04
1249	2330	China Uptown Group Company Limited:O	368,400	116,046	*	0.14	2022-01-18
1250	1752	TOP EDUCATION GROUP LTD (AU):O	3,520,000	260,480		0.14	2022-07-27
1251	0062	Transport International Holdings Limited:O	686,579	7,277,737		0.14	2022-08-26
1252	8130	Dadi International Group Limited:O	5,258,952	168,286		0.14	2022-08-26
1253	0211	STYLAND HOLDINGS LIMITED:O	1,023,676	82,918		0.14	2022-09-01
1254	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,722,000	7,035,780		0.14	2022-09-02
1255	1181	Tang Palace (China) Holdings Limited:O	1,537,000	845,350		0.14	2022-05-05
1256	2326	New Provenance Everlasting Holdings Limited:O	30,100,000	421,400		0.14	2022-08-23
1257	1671	Tianjin Tianbao Energy Co., Ltd.:H	228,000	114,000		0.14	2022-07-11
1258	0021	Great China Holdings (Hong Kong) Limited:O	5,665,000	736,450		0.14	2022-06-16
1259	2633	Jacobson Pharma Corporation Limited:O	2,754,000	2,478,600		0.14	2022-09-05
1260	8363	SDM Education Group Holdings Limited:O	650,000	46,150		0.14	2022-07-29
1261	8401	Stream Ideas Group Limited:O	284,000	136,320		0.14	2022-08-04
1262	0804	Pinestone Capital Limited:O	6,405,000	172,935		0.14	2022-08-22
1263	8432	Bar Pacific Group Holdings Limited:O	1,220,000	112,240		0.14	2022-08-25
1264	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	129,400		0.14	2022-06-13
1265	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,392,000	239,200		0.14	2022-05-24
1266	0695	Dongwu Cement International Limited:O	782,000	3,612,840		0.14	2022-08-26
1267	1310	HKBN Ltd.:O	1,857,742	13,505,784		0.14	2022-09-05
1268	0153	China Saite Group Company Limited:O	4,278,000	444,912	*	0.14	2020-05-12
1269	0663	KING STONE ENERGY GROUP LIMITED:O	1,677,050	469,574		0.14	2022-06-17
1270	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,415,105	20,391,539		0.14	2022-09-05
1271	1058	NAMYUE HOLDINGS LIMITED:O	758,000	636,720		0.14	2022-07-14
1272	6829	Dragon Rise Group Holdings Limited:O	1,690,000	324,480		0.14	2022-04-25
1273	8262	Super Strong Holdings Limited:O	1,120,000	243,040		0.14	2022-07-14
1274	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	749,000	1,056,090		0.14	2022-07-25
1275	2038	FIH Mobile Limited:O	11,154,000	11,042,460		0.14	2022-08-29
1276	82822	CSOP FTSE China A50 ETF:Unit	1,065,600	13,202,784		0.14	2022-08-10
1277	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	942,343	1,234,469		0.14	2022-09-05
1278	0442	Domaine Power Holdings Limited:O	241,000	301,250		0.14	2021-11-08
1279	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,650,000	198,000		0.14	2022-04-28
1280	1941	Ye Xing Group Holdings Limited:O	564,000	131,412		0.14	2022-07-12
1281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,069,521	12,000,026		0.14	2022-09-05
1282	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,688,810	169,226,893		0.14	2022-09-02
1283	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	17,560		0.14	2022-08-25
1284	0123	Yuexiu Property Company Limited:O	4,265,875	42,530,774		0.14	2022-09-01
1285	3329	BOCOM International Holdings Company Limited:O	3,766,967	1,958,823		0.14	2022-08-30
1286	6896	Golden Throat Holdings Group Company Limited:O	1,018,000	1,832,400		0.14	2022-06-21
1287	0210	Daphne International Holdings Limited:O	2,496,000	294,528		0.14	2022-05-16
1288	0524	Great Wall Terroir Holdings Limited:O	2,166,477	129,989		0.14	2022-07-29
1289	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,231,242	465,009,949		0.14	2022-09-05
1290	2178	Petro-king Oilfield Services Limited:O	2,371,411	177,856		0.14	2022-09-01
1291	1918	Sunac China Holdings Limited:O	7,479,780	34,257,392	*	0.14	2022-04-04
1292	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,242,000	9,663,020		0.14	2022-09-02
1293	0273	MASON GROUP HOLDINGS LIMITED:O	60,599,140	1,393,780		0.14	2022-08-30
1294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,427,634	87,086		0.14	2022-05-25
1295	8392	Satu Holdings Limited (KY):O	1,362,000	170,250		0.14	2022-06-20
1296	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,468,000	3,440,360		0.14	2022-09-02
1297	1872	Guan Chao Holdings Limited:O	1,220,000	192,760		0.14	2022-06-23
1298	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,376,000	391,616		0.14	2022-09-05
1299	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,387,200	5,046,928		0.14	2022-09-05
1300	2858	Yixin Group Limited:O	8,789,500	8,437,920		0.13	2022-08-24
1301	0333	Top Form International Limited:O	405,600	170,352		0.13	2022-04-25
1302	6823	HKT Limited (KY):O	10,160,267	106,682,804		0.13	2022-09-05
1303	1556	Chinney Kin Wing Holdings Limited:O	2,010,000	353,760		0.13	2022-07-08
1304	2158	Yidu Tech Inc.:O	1,324,700	8,438,339		0.13	2022-09-05
1305	1245	NIRAKU GC HOLDINGS, INC.:O	1,596,000	381,444		0.13	2022-06-10
1306	1888	Kingboard Laminates Holdings Limited:O	4,160,000	30,950,400		0.13	2022-09-05
1307	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,504,000	108,288		0.13	2022-05-16
1308	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,730,000	38,146,500		0.13	2022-09-05
1309	1830	Perfect Medical Health Management Limited (KY):O	1,647,477	6,441,635		0.13	2022-09-05
1310	1815	Mount Everest Gold Group Company Limited (KY):O	1,638,103	516,002		0.13	2022-08-16
1311	2347	Yoho Group Holdings Limited:O	660,000	957,000		0.13	2022-09-01
1312	2191	SF Real Estate Investment Trust:Unit	1,051,000	3,131,980		0.13	2022-09-01
1313	0088	TAI CHEUNG HOLDINGS LIMITED:O	811,199	3,593,612		0.13	2022-08-04
1314	1007	Longhui International Holdings Limited:O	128,758	128,758		0.13	2022-08-19
1315	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	436,000	553,720		0.13	2020-10-12
1316	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,720,800	544,160		0.13	2022-09-02
1317	0990	Deep Source Holdings Limited:O	17,572,158	14,584,891		0.13	2022-08-26
1318	1899	Xingda International Holdings Limited:O	2,163,800	3,462,080		0.13	2022-08-30
1319	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,084,591	954,440		0.13	2022-08-30
1320	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,269,009	7,334,741		0.13	2022-08-29
1321	8613	Oriental Payment Group Holdings Limited:O	1,560,000	187,200		0.13	2022-08-04
1322	8532	Polyfair Holdings Limited:O	1,040,000	84,240		0.13	2022-08-24
1323	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,938,000	862,410		0.13	2022-08-18
1324	0384	CHINA GAS HOLDINGS LIMITED:O	7,052,980	74,620,528		0.13	2022-09-05
1325	1881	Regal Real Estate Investment Trust:Unit	4,220,050	5,317,263		0.13	2022-09-02
1326	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,861,562	11,242,181		0.13	2022-08-25
1327	0932	Shunten International (Holdings) Limited:O	4,020,000	538,680		0.13	2022-09-02
1328	0144	China Merchants Port Holdings Company Limited:O	5,089,519	58,325,888		0.13	2022-09-05
1329	1488	Best Food Holding Company Limited:O	2,034,000	1,545,840		0.13	2022-06-20
1330	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,120,000	74,726,400		0.13	2022-09-05
1331	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	158,000	11,431,300		0.13	2022-08-25
1332	3958	Orient Securities Company Limited:H	1,314,400	4,639,832		0.13	2022-09-05
1333	8283	Zhongshi Minan Holdings Limited:O	2,555,000	1,264,725		0.13	2022-09-05
1334	3708	China Supply Chain Holdings Limited:O	7,145,000	921,705	*	0.13	2021-08-17
1335	0725	PERENNIAL INTERNATIONAL LIMITED:O	254,000	190,500		0.13	2022-06-20
1336	1841	A.Plus Group Holdings Limited:O	510,000	275,400		0.13	2022-08-15
1337	1280	China Qidian Guofeng Holdings Limited:O	279,000	362,700		0.13	2022-08-29
1338	0572	Future World Holdings Limited:O	146,996	157,286		0.13	2022-05-06
1339	8210	DLC Asia Limited:O	1,010,000	41,410		0.13	2022-07-28
1340	2880	Liaoning Port Co., Ltd.:H	6,500,600	4,615,426		0.13	2022-09-02
1341	1637	SH Group (Holdings) Limited:O	504,000	191,520		0.13	2022-05-25
1342	0573	Tao Heung Holdings Limited:O	1,277,000	1,047,140		0.13	2022-05-05
1343	1789	AK Medical Holdings Limited:O	1,398,000	10,387,140		0.13	2022-09-05
1344	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,530,778	3,492,474		0.13	2022-09-05
1345	1038	CK Infrastructure Holdings Limited:O	3,148,391	142,464,693		0.12	2022-09-05
1346	1358	PW Medtech Group Limited:O	1,957,000	1,487,320		0.12	2022-06-29
1347	1415	Cowell e Holdings Inc.:O	1,045,000	16,573,700		0.12	2022-09-05
1348	1545	Design Capital Limited (KY):O	2,490,000	256,470		0.12	2022-03-25
1349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,946,948	8,123,925		0.12	2022-09-02
1350	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,485,000	386,100		0.12	2022-08-31
1351	8107	Ficus Technology Holdings Limited:O	124,000	24,800		0.12	2021-07-22
1352	8540	Victory Securities (Holdings) Company Limited:O	248,000	520,800		0.12	2022-04-22
1353	6158	Zhenro Properties Group Limited:O	5,396,000	1,807,660		0.12	2022-09-05
1354	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,582,000	800,420		0.12	2022-08-31
1355	3983	China BlueChemical Ltd.:H	2,176,000	4,286,720		0.12	2022-09-02
1356	1470	Prosper One International Holdings Company Limited:O	980,000	96,040		0.12	2022-09-02
1357	0471	Silkwave Inc:O	1,816,152	699,219		0.12	2022-09-05
1358	0985	CST Holding (HK) Limited (KY):O	588,978	1,354,649		0.12	2022-09-02
1359	1060	Damai Entertainment Holdings Limited (BM):O	32,740,400	19,971,644		0.12	2022-08-25
1360	9608	Sundy Service Group Co. Ltd:O	3,880,000	384,120		0.12	2022-06-14
1361	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	395,425	39,543		0.12	2022-07-14
1362	6193	Tailam Tech Construction Holdings Limited:O	484,000	166,980		0.12	2021-12-01
1363	1475	NISSIN FOODS COMPANY LIMITED:O	1,262,000	7,887,500		0.12	2022-09-01
1364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,103,771	16,297,069		0.12	2022-09-05
1365	2011	Gilston Group Limited:O	672,000	537,600		0.12	2022-08-04
1366	0862	Vision Values Holdings Limited:O	4,709,655	616,965		0.12	2022-07-27
1367	1099	SINOPHARM GROUP CO. LTD.:H	1,606,400	26,987,520		0.12	2022-08-25
1368	8337	Directel Holdings Limited:O	221,000	36,023		0.12	2021-08-16
1369	1083	Towngas Smart Energy Company Limited:O	3,890,535	12,838,766		0.12	2022-09-05
1370	0674	China Tangshang Holdings Limited:O	3,430,000	710,010		0.12	2022-09-05
1371	8616	Sunray Engineering Group Limited (KY):O	1,182,000	101,652		0.12	2022-08-31
1372	1873	VIVA BIOTECH HOLDINGS:O	2,284,000	3,837,120		0.12	2022-09-02
1373	8280	China Digital Video Holdings Limited:O	742,000	51,940		0.12	2022-09-02
1374	8100	Famous Tech International Holdings Limited:O	522,865	164,702		0.12	2022-08-17
1375	1046	Universe Entertainment and Culture Group Company Limited:O	1,065,350	628,557		0.12	2022-05-04
1376	8290	Ahsay Backup Software Development Company Limited:O	2,350,000	61,100		0.12	2022-08-31
1377	2113	Century Group International Holdings Limited:O	940,000	203,980		0.12	2022-06-10
1378	1959	Centenary United Holdings Limited:O	590,000	283,200		0.12	2022-09-02
1379	1117	China Modern Dairy Holdings Ltd.:O	9,244,000	9,428,880		0.12	2022-09-02
1380	1676	Gaodi Holdings Limited (KY):O	140,000	126,000		0.12	2022-09-02
1381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,588,907	7,895,595		0.12	2022-09-05
1382	8373	Indigo Star Holdings Limited:O	465,000	111,135		0.12	2022-05-27
1383	0784	Ling Yui Holdings Limited:O	930,000	165,540		0.12	2022-09-02
1384	6885	Henan Jinma Energy Company Limited:H	621,000	1,900,260		0.12	2022-08-05
1385	0825	New World Department Store China Limited:O	1,955,076	1,935,525		0.12	2022-07-14
1386	2500	Venus Medtech (Hangzhou) Inc.:H	510,500	6,003,480		0.12	2022-09-01
1387	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,980,000	3,218,400		0.12	2022-09-01
1388	0989	China Changbaishan International Holdings Limited:O	8,330,800	5,081,788		0.12	2022-09-01
1389	0397	Minerva Group Holding Limited:O	3,217,987	495,570		0.12	2022-09-01
1390	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	692,000	103,800		0.12	2022-01-12
1391	0410	SOHO CHINA LIMITED:O	5,994,500	8,152,520		0.12	2022-09-01
1392	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,866,000	6,849,740		0.12	2022-09-05
1393	8315	Century Plaza Hotel Group:O	669,900	187,572		0.12	2021-12-15
1394	3918	NagaCorp Ltd.:O	5,000,070	30,550,428		0.12	2022-09-02
1395	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	152,000	54,720		0.12	2021-12-14
1396	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,583,950	30,126,729		0.11	2022-09-05
1397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	252,000	4,682,160		0.11	2022-08-16
1398	0751	Skyworth Group Limited:O	3,005,247	10,368,102		0.11	2022-09-05
1399	1547	IBI Group Holdings Limited (KY):O	912,000	291,840		0.11	2022-07-26
1400	1760	Intron Technology Holdings Limited:O	1,239,000	6,467,580		0.11	2022-09-05
1401	0841	Asia Cassava Resources Holdings Limited:O	666,000	161,172		0.11	2022-07-29
1402	1652	Fusen Pharmaceutical Company Limited:O	862,500	819,375		0.11	2022-08-03
1403	2230	MEDIALINK GROUP LIMITED:O	2,265,000	335,220		0.11	2022-08-19
1404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,508,000	95,004		0.11	2022-07-05
1405	1980	Tian Ge Interactive Holdings Limited:O	1,441,000	1,253,670		0.11	2022-09-02
1406	9893	Pizu Group Holdings Limited:O	4,042,000	1,758,270		0.11	2022-03-23
1407	1978	LH GROUP LIMITED (KY):O	908,000	835,360		0.11	2022-08-17
1408	1147	Edensoft Holdings Limited:O	2,320,000	180,960		0.11	2022-07-20
1409	8319	Expert Systems Holdings Limited:O	910,000	101,920		0.11	2022-08-16
1410	2618	JD Logistics, Inc.:O	7,445,000	121,353,500		0.11	2022-09-05
1411	8148	Wuxi Life International Holdings Group Limited:O	1,436,000	21,540		0.11	2022-07-11
1412	2689	Nine Dragons Paper (Holdings) Limited:O	5,291,000	32,645,470		0.11	2022-09-05
1413	1332	Touyun Biotech Group Limited:O	3,159,738	2,432,998		0.11	2022-05-17
1414	0237	SAFETY GODOWN COMPANY, LIMITED:O	456,000	1,304,160		0.11	2022-01-18
1415	8299	GT Gold Holdings Limited:O	6,737,184	1,987,469		0.11	2022-09-02
1416	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	275,430	90,892		0.11	2021-09-14
1417	0690	Uni-Bio Science Group Limited:O	7,155,764	644,019		0.11	2022-07-11
1418	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	470,000	2,340,600		0.11	2022-08-12
1419	6118	Austar Lifesciences Limited:O	575,000	1,075,250		0.11	2022-09-02
1420	1159	Smart Digital Technology Group Limited:O	921,400	414,630		0.11	2022-04-28
1421	1908	C&D International Investment Group Limited:O	1,780,955	28,708,995		0.11	2022-09-01
1422	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,977,548	14,876,030		0.11	2022-09-05
1423	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,464,000	4,062,720		0.11	2022-08-24
1424	1917	Doumob:O	2,570,000	146,490		0.11	2022-06-30
1425	0066	MTR CORPORATION LIMITED:O	6,918,289	274,310,159		0.11	2022-09-05
1426	1055	China Southern Airlines Company Limited:H	5,177,000	20,915,080		0.11	2022-09-05
1427	0468	Greatview Aseptic Packaging Company Limited:O	1,490,000	2,056,200		0.11	2022-09-05
1428	0619	South China Financial Holdings Limited:O	335,750	107,440		0.11	2022-07-26
1429	3326	Perfect Group International Holdings Limited:O	1,503,000	338,175		0.11	2022-08-10
1430	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,110,448	202,629,263		0.11	2022-09-05
1431	0883	CNOOC LIMITED:O	49,623,106	532,952,158		0.11	2022-09-05
1432	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,110,000	230,140		0.11	2022-04-12
1433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,741,660	314,089,405		0.11	2022-09-05
1434	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	473,500	430,885		0.11	2022-08-01
1435	8450	EDICO Holdings Limited:O	1,110,000	59,940		0.11	2022-08-08
1436	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,372,000	1,509,200		0.11	2022-06-30
1437	8087	China 33 Media Group Limited:O	190,250	66,588		0.11	2022-09-05
1438	8372	Grand Brilliance Group Holdings Limited:O	880,000	77,440		0.11	2022-09-05
1439	6812	Winson Holdings Hong Kong Limited:O	660,000	237,600		0.11	2021-11-08
1440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,160,000	21,156,000		0.11	2022-09-05
1441	1788	Guotai Junan International Holdings Limited:O	10,484,400	8,282,676		0.11	2022-09-01
1442	1498	PuraPharm Corporation Limited:O	434,000	512,120		0.11	2022-08-30
1443	1631	REF Holdings Limited:O	280,000	137,200		0.11	2022-07-28
1444	0617	PALIBURG HOLDINGS LIMITED:O	1,217,829	2,252,984		0.11	2022-07-22
1445	1199	COSCO SHIPPING Ports Limited:O	3,695,415	19,733,516		0.11	2022-09-05
1446	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	356,000	4,521,200		0.11	2022-09-05
1447	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,000	479,940		0.11	2022-08-10
1448	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	538,000	3,066,600		0.11	2022-08-17
1449	2809	Global X China Clean Energy ETF:Unit	23,050	3,034,533		0.11	2022-09-02
1450	1628	Yuzhou Group Holdings Company Limited:O	7,115,859	2,277,075		0.11	2022-08-29
1451	1870	Acme International Holdings Limited:O	677,500	785,900		0.11	2022-09-02
1452	1928	Sands China Ltd.:O	8,786,473	146,734,099		0.11	2022-09-05
1453	6063	Lotus Horizon Holdings Limited:O	2,168,000	214,632		0.11	2022-08-02
1454	1951	Jinxin Fertility Group Limited:O	2,728,000	12,821,600		0.11	2022-09-05
1455	1150	MILAN STATION HOLDINGS LIMITED:O	793,750	103,188		0.11	2022-09-02
1456	0926	Besunyen Holdings Company Limited:O	44,050	151,532		0.11	2022-08-19
1457	3666	Shanghai XNG Holdings Limited:O	2,388,000	176,712		0.11	2022-09-05
1458	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,109,462	24,408,164		0.11	2022-08-30
1459	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,171,000	4,742,550		0.11	2022-09-05
1460	0311	LUEN THAI HOLDINGS LIMITED:O	1,112,000	478,160		0.11	2022-08-09
1461	0290	GoFintech Quantum Innovation Limited:O	983,400	314,688		0.11	2022-09-05
1462	1776	GF Securities Co., Ltd.:H	1,825,600	18,803,680		0.11	2022-09-05
1463	2683	Wah Sun Handbags International Holdings Limited:O	438,000	223,380		0.11	2022-07-04
1464	3328	Bank of Communications Co., Ltd.:H	37,471,476	166,748,068		0.11	2022-09-05
1465	0371	Beijing Enterprises Water Group Limited:O	10,831,000	21,120,450		0.11	2022-09-05
1466	1515	China Resources Medical Holdings Company Limited:O	1,385,000	6,287,900		0.11	2022-08-29
1467	1885	China Wood Optimization (Holding) Limited:O	1,068,000	961,200	*	0.11	2021-04-07
1468	0764	Eternity Investment Limited:O	4,075,104	647,942		0.11	2022-06-13
1469	83186	CICC KraneShares CSI China Internet Index ETF:Unit	400	15,128		0.11	2021-07-28
1470	0274	Renaissance Asia Silk Road Group Limited:O	1,615,012	427,978		0.11	2022-08-03
1471	1859	China Bright Culture Group:O	1,701,000	501,795		0.11	2022-08-01
1472	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,800,000	72,800		0.11	2022-07-21
1473	8471	Reach New Holdings Limited:O	900,000	184,500		0.11	2022-09-02
1474	0975	Mongolian Mining Corporation:O	1,099,854	2,320,692		0.11	2022-09-02
1475	0297	Sinofert Holdings Limited:O	7,378,200	7,599,546		0.11	2022-09-05
1476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,646,000	823,000		0.10	2022-07-12
1477	0406	YAU LEE HOLDINGS LIMITED:O	458,500	651,070		0.10	2022-03-08
1478	8512	Hyfusin Group Holdings Limited:O	1,150,000	157,550		0.10	2022-08-16
1479	0480	HKR INTERNATIONAL LIMITED:O	1,552,763	4,114,822		0.10	2022-06-20
1480	2142	HBM Holdings Limited (KY):O	802,000	2,125,300		0.10	2022-09-01
1481	1675	AsiaInfo Technologies Limited:O	968,800	10,676,176		0.10	2022-08-19
1482	0910	China Sandi Holdings Limited:O	5,284,000	1,072,652		0.10	2022-07-27
1483	8156	Sinopharm Tech Holdings Limited:O	4,700,000	235,000		0.10	2022-08-26
1484	1448	Fu Shou Yuan International Group Limited:O	2,401,000	11,764,900		0.10	2022-09-02
1485	2156	C&D Property Management Group Co., Ltd:O	1,380,000	4,871,400		0.10	2022-09-05
1486	0831	CONVENIENCE RETAIL ASIA LIMITED:O	800,000	656,000		0.10	2022-08-31
1487	1285	Jiashili Group Limited:O	427,000	486,780		0.10	2022-08-11
1488	6666	Evergrande Property Services Group Limited:O	11,095,497	25,519,643	*	0.10	2022-03-22
1489	6601	Cheerwin Group Limited:O	1,367,500	2,721,325		0.10	2022-09-05
1490	6166	China VAST Industrial Urban Development Company Limited:O	1,692,000	4,010,040		0.10	2022-06-06
1491	1868	Neo-Neon Holdings Limited:O	2,145,500	986,930		0.10	2022-01-04
1492	6036	Apex Ace Holding Limited:O	1,100,000	385,000		0.10	2022-07-13
1493	6068	Wisdom Education International Holdings Company Limited:O	2,218,100	465,801		0.10	2022-08-31
1494	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,901,335	693,093		0.10	2022-06-13
1495	1662	Yee Hop Holdings Limited:O	508,000	619,760		0.10	2022-04-08
1496	1523	Plover Bay Technologies Limited:O	1,112,000	2,780,000		0.10	2022-09-02
1497	3316	Binjiang Service Group Co. Ltd.:O	280,500	5,722,200		0.10	2022-09-05
1498	0554	Hans Group Holdings Limited (KY):O	4,008,000	601,200		0.10	2022-08-15
1499	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,452,000	8,610,360		0.10	2022-09-05
1500	1326	Transmit Entertainment Limited:O	2,624,000	257,152		0.10	2022-06-30
1501	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,572,800	310,950		0.10	2022-08-26
1502	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	108,040		0.10	2022-08-24
1503	8065	KML Technology Group Limited:O	405,000	76,950		0.10	2022-09-02
1504	8028	Timeless Resources Holdings Limited:O	2,830,000	84,900		0.10	2022-08-04
1505	8245	Shanyu Group Holdings Company Limited:O	722,500	278,163		0.10	2022-07-15
1506	3380	Logan Group Company Limited:O	5,707,000	3,823,690		0.10	2022-09-05
1507	0832	Central China Real Estate Limited:O	3,057,575	1,345,333		0.10	2022-08-22
1508	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	720,400	4,394,440		0.10	2022-08-25
1509	1963	Bank of Chongqing Co., Ltd.:H	1,580,500	6,353,610		0.10	2022-09-05
1510	8255	China Binary New Fintech Group:O	480,000	44,640		0.10	2022-08-25
1511	0011	HANG SENG BANK, LIMITED:O	1,910,795	231,397,275		0.10	2022-09-05
1512	0385	CHINNEY ALLIANCE GROUP LIMITED:O	594,080	403,974		0.10	2022-07-22
1513	1663	Sino Harbour Holdings Group Limited:O	2,458,000	442,440		0.10	2022-09-02
1514	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	13,008,240		0.10	2022-09-02
1515	0865	Jiande International Holdings Limited:O	5,819,200	494,632		0.10	2022-09-01
1516	2139	Bank of Gansu Co., Ltd.:H	3,781,000	3,818,810		0.10	2022-04-01
1517	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	691,840		0.10	2022-05-10
1518	2007	Country Garden Holdings Company Limited:O	24,250,922	52,139,482		0.10	2022-09-05
1519	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,405,816	110,677,170		0.10	2022-09-05
1520	0270	GUANGDONG INVESTMENT LIMITED:O	6,496,249	45,473,743		0.10	2022-09-05
1521	8237	Link Holdings Limited (KY):O	3,456,000	51,840		0.10	2022-08-29
1522	1257	China Everbright Greentech Limited:O	2,045,924	3,334,856		0.10	2022-09-05
1523	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	39,860		0.10	2022-07-18
1524	0255	Lung Kee Group Holdings Limited:O	624,000	1,703,520		0.10	2022-09-01
1525	0578	Rosan Resources Holdings Limited:O	1,027,508	49,320	*	0.10	2022-02-25
1526	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	790,000	43,450		0.10	2022-08-29
1527	8120	China Demeter Financial Investments Limited:O	618,624	73,616		0.10	2022-08-09
1528	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	287,000	4,569,040		0.10	2022-08-22
1529	1898	China Coal Energy Company Limited:H	4,041,000	31,075,290		0.10	2022-09-02
1530	1608	VPower Group International Holdings Limited:O	2,652,000	2,148,120		0.10	2022-08-22
1531	9696	Tianqi Lithium Corporation:H	160,600	12,406,350		0.10	2022-09-05
1532	6899	Ourgame International Holdings Limited:O	1,052,000	236,700		0.10	2022-08-16
1533	9997	Kangji Medical Holdings Limited:O	1,213,600	7,415,096		0.10	2022-09-01
1534	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	318,000	251,220		0.10	2021-12-23
1535	6998	Genor Biopharma Holdings Limited:O	490,000	1,362,200		0.10	2022-08-16
1536	1269	China First Capital Group Limited:O	1,673,800	194,161		0.10	2022-08-24
1537	6999	Leading Holdings Group Limited:O	996,000	368,520		0.10	2022-09-01
1538	0535	Gemdale Properties and Investment Corporation Limited:O	16,106,184	10,630,081		0.10	2022-08-31
1539	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,000	374,480		0.10	2020-09-03
1540	9668	CHINA BOHAI BANK CO., LTD.:H	6,007,000	7,388,610		0.10	2022-09-02
1541	2798	Perennial Energy Holdings Limited:O	1,550,000	1,472,500		0.10	2022-09-02
1542	1695	S&P International Holding Limited:O	1,045,000	76,285		0.10	2022-09-01
1543	1360	NOVA Group Holdings Limited (KY):O	1,791,000	197,010		0.10	2022-03-15
1544	1697	Shandong International Trust Co., Ltd.:H	1,123,800	415,806		0.10	2022-08-25
1545	8131	ABC MULTIACTIVE LIMITED:O	458,000	41,220		0.10	2022-08-25
1546	0868	XINYI GLASS HOLDINGS LIMITED:O	3,877,146	53,814,786		0.10	2022-09-05
1547	1682	Hang Pin Living Technology Company Limited:O	752,000	88,736		0.10	2022-07-05
1548	2022	Digital Hollywood Interactive Limited:O	1,908,000	135,468		0.10	2022-06-09
1549	2150	Nayuki Holdings Limited:O	1,632,000	9,840,960		0.10	2022-09-05
1550	1871	China Oriented International Holdings Limited:O	380,000	86,640		0.10	2022-07-19
1551	8489	Grand Power Logistics Group Limited:O	285,000	70,680		0.10	2021-11-04
1552	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,335	579,021		0.09	2022-06-09
1553	2202	China Vanke Company Limited:H	1,802,283	27,610,976		0.09	2022-09-05
1554	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	426,400	106,600		0.09	2021-07-06
1555	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	640,200	5,454,504		0.09	2022-08-18
1556	8147	Millennium Pacific Group Holdings Limited:O	968,500	36,803		0.09	2022-07-04
1557	0574	Pa Shun International Holdings Limited:O	1,384,000	85,808	*	0.09	2022-04-27
1558	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	30,900		0.09	2022-03-17
1559	1854	China Wantian Holdings Limited:O	1,440,000	691,200		0.09	2022-08-26
1560	1808	Enterprise Development Holdings Limited (KY):O	76,400	94,736		0.09	2022-09-01
1561	2768	Jiayuan International Group Limited:O	6,376,000	1,326,208		0.09	2022-09-01
1562	6600	SciClone Pharmaceuticals (Holdings) Limited:O	637,500	4,315,875		0.09	2022-09-02
1563	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	678,000	542,400		0.09	2022-08-24
1564	1090	Da Ming International Holdings Limited:O	1,182,000	2,399,460		0.09	2022-05-20
1565	2239	SMIT Holdings Limited:O	297,000	647,460		0.09	2022-08-22
1566	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	525,900	4,496,445		0.09	2022-09-02
1567	2321	Swang Chai Chuan Limited:O	890,000	685,300		0.09	2022-09-05
1568	1013	Wai Chun Group Holdings Limited:O	1,974,800	102,690		0.09	2022-09-02
1569	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,430,000	4,973,500		0.09	2022-09-05
1570	8026	China Brilliant Global Limited:O	1,341,000	355,365		0.09	2022-08-16
1571	1204	BoardWare Intelligence Technology Limited:O	460,000	496,800		0.09	2022-08-31
1572	2680	Innovax Holdings Limited:O	368,000	86,848		0.09	2022-07-19
1573	0918	Majestic Dragon AeroTech Holdings Limited:O	710,400	298,368		0.09	2022-09-05
1574	2666	Genertec Universal Medical Group Company Limited:O	1,735,500	7,740,330		0.09	2022-09-05
1575	2338	WEICHAI POWER CO., LTD.:H	1,780,040	18,263,210		0.09	2022-09-02
1576	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,318,182	55,094,547		0.09	2022-09-05
1577	6622	Zhaoke Ophthalmology Limited:O	495,604	1,422,383		0.09	2022-08-29
1578	8241	YING KEE TEA HOUSE GROUP LIMITED:O	330,000	67,650		0.09	2022-08-16
1579	6162	China Tianrui Automotive Interiors Co., LTD:O	1,824,000	226,176		0.09	2022-08-17
1580	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,046,000	188,280		0.09	2022-08-31
1581	1164	CGN Mining Company Limited:O	6,890,000	6,752,200		0.09	2022-09-02
1582	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	964,200	530,310		0.09	2022-05-19
1583	0241	Alibaba Health Information Technology Limited:O	12,239,039	54,218,943		0.09	2022-09-05
1584	2298	Cosmo Lady (China) Holdings Company Limited:O	2,032,000	489,712		0.09	2022-09-05
1585	0522	ASMPT Limited:O	372,000	22,208,400		0.09	2022-09-02
1586	0166	New Times Corporation Limited (BM):O	7,936,300	1,190,445		0.09	2022-08-31
1587	6865	Flat Glass Group Co., Ltd.:H	405,000	9,213,750		0.09	2022-09-05
1588	1732	XiangXing International Holding Limited:O	900,000	162,000		0.09	2022-01-10
1589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,526,000	33,039,800	*	0.09	2021-04-01
1590	3395	JX ENERGY LTD.:O	403,000	187,395		0.09	2022-07-19
1591	6606	New Horizon Health Limited:O	385,000	6,945,400		0.09	2022-09-05
1592	3978	CHINA BESTSTUDY EDUCATION GROUP:O	757,500	333,300		0.09	2022-08-17
1593	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,996,000	4,191,600		0.09	2022-08-29
1594	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,700,000	485,000		0.09	2022-09-02
1595	0229	RAYMOND INDUSTRIAL LIMITED:O	443,000	403,130		0.09	2022-07-07
1596	6030	CITIC Securities Company Limited:H	2,309,365	35,933,719		0.09	2022-09-05
1597	2250	B.Duck Semk Holdings International Limited:O	880,000	1,478,400		0.09	2022-08-23
1598	9958	LITIAN PICTURES HOLDINGS LIMITED:O	264,000	279,840		0.09	2022-08-15
1599	2804	Premia Vietnam ETF:Unit	2,200	172,568		0.09	2022-07-08
1600	1316	Nexteer Automotive Group Limited:O	2,207,000	11,917,800		0.09	2022-09-05
1601	9960	Kindstar Globalgene Technology, Inc.:O	874,500	1,801,470		0.09	2022-08-31
1602	2260	Vanov Holdings Company Limited:O	424,000	436,720		0.09	2022-07-29
1603	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,364,000	6,936,760		0.09	2022-08-26
1604	8495	1957 & Co. (Hospitality) Limited:O	336,000	161,280		0.09	2022-08-22
1605	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	48,000	94,560		0.09	2022-03-21
1606	0138	CCT Fortis Holdings Limited:O	761,931	121,147		0.09	2022-04-26
1607	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,828,000	612,380		0.09	2022-08-09
1608	3136	HSI ESG Enhanced Select Index ETF:Unit	6,000	71,880		0.09	2022-04-13
1609	0694	Beijing Capital International Airport Company Limited:H	1,632,000	7,703,040		0.09	2022-08-30
1610	0357	Hainan Meilan International Airport Company Limited:H	197,000	3,526,300		0.09	2022-09-05
1611	1250	Shandong Hi-Speed New Energy Group Limited:O	97,220,439	7,194,312		0.09	2022-09-01
1612	1966	China SCE Group Holdings Limited:O	3,646,200	2,333,568		0.09	2022-08-31
1613	1681	Consun Pharmaceutical Group Limited:O	694,000	2,623,320		0.09	2022-08-31
1614	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,438,227	5,019,412		0.09	2022-09-02
1615	1172	Magnus Concordia Group Limited:O	4,957,000	356,904		0.09	2022-08-09
1616	1113	CK Asset Holdings Limited (KY):O	3,109,333	164,172,782		0.09	2022-09-05
1617	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	949,600	20,131,520		0.08	2022-09-05
1618	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	399,900		0.08	2019-09-04
1619	1480	Yan Tat Group Holdings Limited:O	202,000	236,340		0.08	2022-07-18
1620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	460,100	16,632,615		0.08	2022-09-02
1621	2349	China City Infrastructure Group Limited:O	2,628,320	173,469		0.08	2022-05-17
1622	1710	Trio Industrial Electronics Group Limited:O	840,000	121,800		0.08	2022-06-20
1623	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	178,000	119,260		0.08	2022-02-07
1624	1516	Sunac Services Holdings Limited:O	2,561,658	5,738,114		0.08	2022-09-02
1625	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	1,395,560		0.08	2022-05-10
1626	2008	Phoenix Media Investment (Holdings) Limited:O	4,166,000	1,395,610		0.08	2022-08-24
1627	1211	BYD COMPANY LIMITED:H	915,486	196,829,490		0.08	2022-09-05
1628	1365	China Rundong Auto Group Limited:O	955,000	286,500	*	0.08	2021-03-18
1629	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,452	233,518		0.08	2021-09-30
1630	8292	VSING Limited:O	526,000	368,200		0.08	2022-08-11
1631	8527	JLogo Holdings Limited:O	415,000	564,400		0.08	2022-05-25
1632	8511	Min Fu International Holding Limited (KY):O	332,000	111,220		0.08	2022-08-25
1633	1831	ShiFang Holding Limited:O	783,000	524,610		0.08	2022-08-02
1634	3396	Legend Holdings Corporation:H	1,055,400	8,812,590		0.08	2022-08-23
1635	1121	Golden Solar New Energy Technology Holdings Limited:O	1,420,000	13,759,800		0.08	2022-09-05
1636	3728	Ching Lee Holdings Limited:O	840,000	102,480		0.08	2022-08-25
1637	8188	GME GROUP HOLDINGS LIMITED (KY):O	404,000	64,640		0.08	2021-11-17
1638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,398,257	222,798,075		0.08	2022-09-05
1639	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,290,000	74,820		0.08	2022-09-05
1640	0602	Jiahua Stores Holdings Limited:O	857,500	50,593		0.08	2022-07-22
1641	3788	China Hanking Holdings Limited:O	1,614,000	1,291,200		0.08	2022-08-30
1642	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,991,537	4,341,551		0.08	2022-09-05
1643	2223	Casablanca Group Limited (KY):O	212,000	83,740		0.08	2022-04-04
1644	8019	Hao Wen Holdings Limited:O	292,605	210,676		0.08	2022-08-04
1645	0659	CTF Services Limited (BM):O	3,210,595	24,400,522		0.08	2022-08-30
1646	8391	Cornerstone Technologies Holdings Limited:O	600,000	354,000		0.08	2022-06-14
1647	2212	Future Bright Mining Holdings Limited:O	716,000	165,396		0.08	2022-09-05
1648	8132	Century Energy International Holdings Limited:O	2,066,000	361,550		0.08	2022-08-08
1649	3306	JNBY Design Limited:O	422,000	3,916,160		0.08	2022-09-05
1650	1937	JiaChen Holding Group Limited:O	810,000	518,400		0.08	2022-09-02
1651	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,452,000	491,244		0.08	2022-01-24
1652	0150	Hypebeast Limited:O	1,657,500	1,392,300		0.08	2022-08-30
1653	0921	Hisense Home Appliances Group Co., Ltd.:H	370,000	3,052,500		0.08	2022-09-05
1654	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,436,000	271,800		0.08	2022-07-08
1655	1513	Livzon Pharmaceutical Group Inc.:H	248,410	5,489,861		0.08	2022-08-26
1656	6669	Acotec Scientific Holdings Limited:O	251,000	2,259,000		0.08	2022-09-01
1657	0019	SWIRE PACIFIC LIMITED:A	724,726	39,714,985		0.08	2022-09-02
1658	8037	China Biotech Services Holdings Limited:O	770,800	855,588		0.08	2022-08-29
1659	9876	Ocean One Holding Ltd.:O	224,000	161,280		0.08	2022-08-11
1660	0905	Walnut Capital Limited:O	560,000	117,600		0.08	2022-06-27
1661	3808	SINOTRUK (HONG KONG) LIMITED:O	2,206,500	16,460,490		0.08	2022-09-05
1662	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	889,000	2,835,910		0.08	2022-08-30
1663	0010	HANG LUNG GROUP LIMITED:O	1,086,800	14,389,232		0.08	2022-09-05
1664	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,926,000	325,858		0.08	2022-07-11
1665	8547	Pacific Legend Group Limited:O	1,050,000	141,750		0.08	2022-08-26
1666	8321	Tai Kam Holdings Limited:O	196,000	61,740		0.08	2022-08-16
1667	1495	Jiyi Holdings Limited:O	950,937	413,658		0.08	2022-09-05
1668	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	170,200	42,550		0.08	2022-08-22
1669	0558	L.K. Technology Holdings Limited:O	1,090,500	11,559,300		0.08	2022-09-05
1670	1222	WANG ON GROUP LIMITED:O	12,656,655	784,713		0.08	2022-07-28
1671	1153	Jiayuan Services Holdings Limited:O	482,073	255,499		0.08	2022-08-11
1672	2778	Champion Real Estate Investment Trust:Unit	4,695,863	15,778,100		0.08	2022-08-31
1673	0826	Tiangong International Company Limited:O	2,180,000	5,471,800		0.08	2022-09-01
1674	3003	CSOP MSCI China A 50 Connect ETF:Unit	43,000	248,970		0.08	2022-06-29
1675	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	770,131	2,325,796		0.08	2022-07-14
1676	1692	Town Ray Holdings Limited:O	278,000	558,780		0.08	2022-05-30
1677	6098	Country Garden Services Holdings Company Limited:O	2,613,175	35,905,025		0.08	2022-09-05
1678	6198	Qingdao Port International Co., Ltd.:H	848,000	3,120,640		0.08	2022-07-14
1679	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	453,000	9,218,550		0.08	2022-09-02
1680	8383	Linocraft Holdings Limited:O	616,000	63,448		0.08	2022-08-16
1681	6119	Tian Yuan Group Holdings Limited:O	462,000	147,840		0.08	2022-05-26
1682	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,463,814	3,322,858		0.08	2022-09-02
1683	3933	United Laboratories International Holdings Limited (The):O	1,394,002	5,129,927		0.08	2022-08-29
1684	0610	WAI KEE HOLDINGS LIMITED:O	608,000	1,605,120		0.08	2022-07-26
1685	2269	WuXi Biologics (Cayman) Inc.:O	3,264,314	208,916,096		0.08	2022-09-05
1686	1466	Baijin Life Science Holdings Limited:O	488,733	298,127		0.08	2022-09-02
1687	1433	Cirtek Holdings Limited:O	1,520,000	85,120		0.08	2022-06-09
1688	8437	RMH Holdings Limited:O	984,000	107,256	*	0.08	2022-08-10
1689	2080	AUX International Holdings Limited:O	374,000	190,740		0.08	2022-05-03
1690	2209	YesAsia Holdings Limited:O	300,000	186,000		0.08	2022-05-10
1691	8126	G.A. HOLDINGS LIMITED:O	360,000	81,360		0.08	2022-04-25
1692	1073	Da Yu Financial Holdings Limited:O	861,060	142,075		0.08	2022-07-27
1693	0875	Congyu Intelligent Agricultural Holdings Limited:O	285,762	1,800,301		0.08	2022-08-25
1694	0444	Sincere Watch (Hong Kong) Limited:O	4,545,000	172,710		0.08	2022-09-05
1695	0546	Fufeng Group Limited:O	1,904,520	9,027,425		0.08	2022-09-05
1696	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	131,400	67,014		0.08	2022-04-21
1697	2012	SUNSHINE OILSANDS LTD.:O	181,970	909,850		0.07	2022-08-08
1698	8081	Hang Tai Yue Group Holdings Limited:O	3,986,440	370,739		0.07	2022-09-01
1699	1691	JS Global Lifestyle Company Limited:O	2,609,000	23,507,090		0.07	2022-08-31
1700	1952	Everest Medicines Limited:O	225,000	2,425,500		0.07	2022-09-05
1701	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,006,343	19,421,400		0.07	2022-09-05
1702	0686	Beijing Energy International Holding Co., Ltd.:O	16,717,000	3,928,495		0.07	2022-09-05
1703	1795	Yadong Group Holdings Limited:O	447,000	478,290		0.07	2022-09-05
1704	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	365,800	67,307		0.07	2022-08-31
1705	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	133,000	58,520		0.07	2022-08-15
1706	0143	Guoan International Limited:O	5,714,000	285,700	*	0.07	2021-03-23
1707	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	54,600		0.07	2021-11-24
1708	3718	Beijing Enterprises Urban Resources Group Limited:O	2,636,000	1,792,480		0.07	2022-08-29
1709	8487	ISP Global Limited:O	644,000	202,860		0.07	2022-08-19
1710	8221	Gaoyu Finance Group Limited (KY):O	1,460,000	56,940		0.07	2022-06-27
1711	1867	Standard Development Group Limited:O	980,000	294,000		0.07	2022-08-23
1712	0280	KING FOOK HOLDINGS LIMITED:O	664,000	252,320		0.07	2022-05-16
1713	0332	Yuan Heng Gas Holdings Limited:O	4,766,628	2,311,815		0.07	2022-07-04
1714	8328	Xinyi Electric Storage Holdings Limited:O	519,026	2,963,638		0.07	2022-08-26
1715	1811	CGN New Energy Holdings Co., Ltd.:O	3,114,000	9,373,140		0.07	2022-09-05
1716	1039	Changyou International Group Limited:O	1,310,000	288,200		0.07	2022-03-16
1717	0992	LENOVO GROUP LIMITED:O	8,772,160	54,475,114		0.07	2022-09-05
1718	83188	ChinaAMC CSI 300 Index ETF:Unit	218,800	8,970,800		0.07	2022-08-26
1719	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	173,660	152,821		0.07	2022-05-17
1720	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	788,000	125,292		0.07	2022-08-24
1721	1027	China Jicheng Holdings Limited:O	294,825	227,015		0.07	2022-09-05
1722	8423	Chi Ho Development Holdings Limited:O	571,000	56,529		0.07	2022-08-04
1723	1773	Tianli International Holdings Limited:O	1,535,000	1,749,900		0.07	2022-09-05
1724	1650	Hygieia Group Limited (KY):O	1,424,000	92,560		0.07	2022-08-23
1725	8448	Universe Printshop Holdings Limited:O	640,000	39,040		0.07	2022-08-17
1726	0756	Summi (Group) Holdings Limited:O	1,616,000	101,808		0.07	2022-06-24
1727	3816	KFM Kingdom Holdings Limited:O	424,000	96,248		0.07	2022-08-19
1728	3886	Town Health International Medical Group Limited:O	5,211,300	2,527,481		0.07	2022-08-31
1729	1660	Zhaobangji Lifestyle Holdings Limited:O	4,360,000	2,005,600		0.07	2022-06-13
1730	3322	Win Hanverky Holdings Limited:O	900,000	198,900		0.07	2022-08-09
1731	3658	New Hope Service Holdings Limited:O	570,000	974,700		0.07	2022-08-03
1732	9983	Central China New Life Limited:O	887,100	2,794,365		0.07	2022-08-30
1733	2168	Kaisa Prosperity Holdings Limited:O	107,753	312,484		0.07	2022-09-05
1734	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	810,000	29,848,500		0.07	2022-09-05
1735	6111	DaFa Properties Group Limited:O	573,000	143,250		0.07	2022-09-01
1736	1142	E&P Global Holdings Limited:O	100,580	70,406		0.07	2022-08-26
1737	6818	China Everbright Bank Company Limited:H	8,788,000	21,091,200		0.07	2022-08-31
1738	6958	Zhenro Services Group Limited:O	718,200	294,462		0.07	2022-08-18
1739	0212	NANYANG HOLDINGS LIMITED:O	23,500	780,200		0.07	2021-09-20
1740	0222	MIN XIN HOLDINGS LIMITED:O	413,200	1,437,936		0.07	2022-06-15
1741	0538	Ajisen (China) Holdings Limited:O	751,000	548,230		0.07	2022-08-30
1742	0797	7Road Holdings Limited:O	1,890,000	4,687,200		0.07	2021-12-21
1743	8270	China CBM Group Company Limited:O	1,421,000	63,945		0.07	2022-08-29
1744	2678	Texhong International Group Limited:O	627,500	4,103,850		0.07	2022-08-26
1745	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	618,510	5,517,109		0.07	2022-09-02
1746	2819	ABF Hong Kong Bond Index Fund:Unit	15,600	1,457,040		0.07	2021-07-05
1747	9988	Alibaba Group Holding Limited (KY):O	14,421,804	1,276,329,654		0.07	2022-09-05
1748	1024	Kuaishou Technology:B	2,395,600	157,271,140		0.07	2022-09-05
1749	6816	Prosper Construction Holdings Limited:O	542,000	227,640		0.07	2022-01-11
1750	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	267,627	120,432		0.07	2022-08-01
1751	1477	Ocumension Therapeutics:O	453,500	5,396,650		0.07	2022-08-24
1752	1418	Sinomax Group Limited:O	1,180,000	166,380		0.07	2022-04-25
1753	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	564,060	5,697,006		0.07	2022-09-05
1754	1725	USPACE Technology Group Limited:O	208,200	3,372,840		0.07	2022-09-05
1755	1530	3SBio Inc.:O	1,643,000	8,658,610		0.07	2022-09-05
1756	2111	Best Pacific International Holdings Limited:O	700,000	1,078,000		0.07	2022-09-01
1757	0369	Wing Tai Properties Limited:O	910,000	3,640,000		0.07	2022-06-06
1758	2132	Landrich Holding Limited:O	1,072,000	231,552		0.07	2022-04-27
1759	0320	COMPUTIME GROUP LIMITED:O	564,000	310,200		0.07	2022-06-27
1760	0106	Landsea Green Management Limited:O	3,159,923	508,748		0.07	2022-07-20
1761	0909	Ming Yuan Cloud Group Holdings Limited:O	1,305,000	8,025,750		0.07	2022-09-05
1762	1539	Unity Group Holdings International Limited:O	1,594,000	844,820		0.07	2022-08-10
1763	8050	City Coolxuan Company Limited:O	904,000	257,640		0.07	2022-06-20
1764	8056	Life Concepts Holdings Limited (KY):O	540,000	27,000		0.07	2022-08-30
1765	0916	China Longyuan Power Group Corporation Limited:H	2,217,000	27,003,060		0.07	2022-09-05
1766	2088	Xiwang Property Holdings Company Limited:O	934,249	74,740		0.07	2022-03-31
1767	1361	361 Degrees International Limited:O	1,371,000	5,703,360		0.07	2022-09-05
1768	0710	BOE Varitronix Limited:O	484,000	7,676,240		0.07	2022-09-05
1769	3070	Ping An of China CSI HK Dividend ETF:Unit	20,800	509,600		0.07	2022-07-18
1770	0660	Wai Chun Bio-Technology Limited:O	1,095,200	39,427		0.07	2022-06-09
1771	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	982,000	105,074		0.07	2022-07-19
1772	0924	Khoon Group Limited:O	648,000	243,000		0.06	2022-06-29
1773	1801	Innovent Biologics, Inc.:O	989,000	29,571,100		0.06	2022-09-02
1774	0852	Strong Petrochemical Holdings Limited:O	1,372,000	227,752		0.06	2022-07-18
1775	2377	China Boqi Environmental (Holding) Co., Ltd.:O	646,000	587,860		0.06	2022-08-26
1776	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	54,200	139,836		0.06	2022-08-18
1777	0245	China Vered Financial Holding Corporation Limited:O	22,275,120	1,269,682	*	0.06	2022-03-25
1778	2219	Chaoju Eye Care Holdings Limited:O	453,500	1,859,350		0.06	2022-09-01
1779	1742	HPC Holdings Limited (KY):O	1,025,000	80,975		0.06	2022-09-02
1780	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,643,032	59,997,801		0.06	2022-09-05
1781	0922	Anxian Yuan China Holdings Limited:O	1,414,800	222,124		0.06	2022-07-25
1782	8172	Lajin Entertainment Network Group Limited:O	2,680,600	359,200		0.06	2022-06-27
1783	1110	Kingworld Medicines Group Limited:O	396,000	188,100		0.06	2022-07-27
1784	0474	Aceso Life Science Group Limited:O	4,692,440	563,093		0.06	2022-08-30
1785	2699	Xinming China Holdings Limited:O	1,194,000	20,298		0.06	2022-05-20
1786	1721	FSM Holdings Limited:O	635,000	336,550		0.06	2022-02-11
1787	1161	WATER OASIS GROUP LIMITED:O	432,000	587,520		0.06	2022-09-02
1788	2886	Binhai Investment Company Limited:O	857,013	1,345,510		0.06	2022-08-29
1789	0760	Talent Property Group Limited:O	6,520,350	123,887		0.06	2022-07-21
1790	9626	Bilibili Inc.:Z ord	194,020	36,145,926		0.06	2022-09-05
1791	0936	Kaisa Capital Investment Holdings Limited:O	670,000	167,500		0.06	2022-04-14
1792	0543	Pacific Online Limited:O	715,500	736,965		0.06	2022-08-04
1793	0148	Kingboard Holdings Limited:O	696,300	17,407,500		0.06	2022-09-05
1794	0365	Sino ICT Holdings Limited:O	912,000	483,360		0.06	2022-06-10
1795	1616	A Metaverse Company:O	1,348,000	204,896	*	0.06	2022-03-28
1796	1171	Yankuang Energy Group Company Limited:H	1,190,000	42,185,500		0.06	2022-09-02
1797	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	939,500	4,312,305		0.06	2022-09-05
1798	8043	Atlinks Group Limited:O	250,000	43,000		0.06	2022-08-02
1799	0176	Superactive Group Company Limited:O	1,269,000	40,608		0.06	2022-06-30
1800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,734,684	29,901,997		0.06	2022-09-05
1801	3888	Kingsoft Corporation Limited:O	848,000	20,224,800		0.06	2022-09-05
1802	0091	Golden Century International Holdings Group Limited:O	2,763,355	406,213		0.06	2022-07-08
1803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,978,255	46,043,822		0.06	2022-09-05
1804	0743	Asia Cement (China) Holdings Corporation:O	969,000	3,943,830		0.06	2022-09-05
1805	3737	Zhongzhi Pharmaceutical Holdings Limited:O	534,000	464,580		0.06	2022-08-31
1806	0593	DreamEast Group Limited:O	176,500	174,735		0.06	2022-06-01
1807	0250	SINO-I TECHNOLOGY LIMITED:O	13,386,000	267,720	*	0.06	2021-12-08
1808	8021	WLS HOLDINGS LIMITED (BM):O	8,846,932	575,051		0.06	2022-07-13
1809	3899	CIMC Enric Holdings Limited:O	1,248,000	10,483,200		0.06	2022-09-05
1810	8406	China Oral Industry Group Holdings Limited:O	490,000	198,450		0.06	2022-07-20
1811	0224	PIONEER GLOBAL GROUP LIMITED:O	706,000	649,520		0.06	2021-07-09
1812	0377	China Huajun Group Limited:O	37,560	37,560		0.06	2022-06-08
1813	8246	Zhonghua Gas Holdings Limited:O	2,232,000	412,920		0.06	2022-08-24
1814	1074	APAC Resources Limited:Wrnt	97,269	973		0.06	2021-12-20
1815	2616	CStone Pharmaceuticals:O	721,000	3,194,030		0.06	2022-08-19
1816	0513	CONTINENTAL HOLDINGS LIMITED:O	414,000	111,780		0.06	2022-08-08
1817	2362	Jinchuan Group International Resources Co. Ltd:O	7,595,000	6,076,000		0.06	2022-09-01
1818	3799	Dali Foods Group Company Limited:O	8,235,500	29,400,735		0.06	2022-06-20
1819	0372	PT International Development Corporation Limited:O	1,213,489	254,833		0.06	2022-09-02
1820	2359	WuXi AppTec Co., Ltd.:H	237,633	19,283,918		0.06	2022-09-05
1821	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	613,000	907,240		0.06	2022-09-05
1822	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,616,855	12,550,487		0.06	2022-08-31
1823	6099	China Merchants Securities Co., Ltd.:H	759,760	5,591,834		0.06	2022-08-19
1824	0455	Tianda Pharmaceuticals Limited:O	1,281,000	224,175		0.06	2022-07-26
1825	9916	Xingye Wulian Service Group Co. Ltd.:O	238,000	176,120		0.06	2022-04-26
1826	0181	FUJIAN HOLDINGS LIMITED:O	680,000	124,440		0.06	2022-04-29
1827	1456	Guolian Minsheng Securities Company Limited:H	262,500	1,120,875		0.06	2022-08-08
1828	0656	FOSUN INTERNATIONAL LIMITED:O	4,947,401	26,814,913		0.06	2022-09-02
1829	1761	BabyTree Group:O	982,000	363,340		0.06	2022-08-02
1830	1023	SITOY GROUP HOLDINGS LIMITED:O	570,000	239,400		0.06	2022-06-24
1831	2125	Strawbear Entertainment Group:O	411,000	735,690		0.06	2022-08-19
1832	2811	Haitong CSI300 Index ETF:Unit	5,000	81,250		0.06	2021-02-17
1833	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,058,000	132,250		0.06	2021-12-01
1834	6893	Hin Sang Group (International) Holding Co. Ltd.:O	642,000	199,020		0.06	2022-06-21
1835	2246	GOGOX HOLDINGS LIMITED:O	360,800	2,110,680		0.06	2022-09-05
1836	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	535,200		0.06	2022-08-26
1837	0618	Peking University Resources (Holdings) Company Limited:O	3,744,000	468,000		0.06	2022-09-05
1838	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	988,724	227,407		0.06	2022-08-19
1839	1847	YCIH Green High-Performance Concrete Company Limited:H	78,000	66,300		0.06	2021-09-27
1840	0867	China Medical System Holdings Limited:O	1,427,175	15,727,469		0.06	2022-09-02
1841	8431	Hao Bai International (Cayman) Limited:O	940,000	27,260		0.06	2022-07-28
1842	1026	Universal Technologies Holdings Limited:O	3,200,000	387,200		0.06	2022-07-21
1843	2102	Tak Lee Machinery Holdings Limited:O	580,000	139,200		0.06	2022-06-24
1844	9922	Jiumaojiu International Holdings Limited:O	841,000	12,127,220		0.06	2022-09-05
1845	2888	STANDARD CHARTERED PLC:O	1,699,271	91,590,707		0.06	2022-09-05
1846	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18,200	629,720		0.06	2022-07-06
1847	8070	Keen Ocean International Holding Limited:O	115,000	28,750		0.06	2022-08-01
1848	2358	Jiu Rong Holdings Limited:O	3,140,000	248,060		0.06	2022-09-02
1849	0789	Artini Holdings Limited:O	633,000	37,347		0.06	2022-07-05
1850	2197	Clover Biopharmaceuticals, Ltd.:O	666,500	1,852,870		0.06	2022-09-05
1851	3686	Clifford Modern Living Holdings Limited:O	580,000	336,400		0.06	2022-08-03
1852	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	155,000	97,650		0.06	2022-04-11
1853	8502	Ocean Line Port Development Limited:O	456,000	109,440		0.06	2022-03-23
1854	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,868,000	9,521,760		0.06	2022-09-05
1855	8226	KOALA Financial Group Limited:O	235,800	77,814		0.06	2022-09-01
1856	2382	Sunny Optical Technology (Group) Company Limited:O	617,617	62,688,126		0.06	2022-09-05
1857	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,007,067	49,970,529		0.06	2022-09-05
1858	6628	Transcenta Holding Limited:O	250,000	725,000		0.06	2022-08-22
1859	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,640	14,190		0.06	2022-06-17
1860	1542	Taizhou Water Group Co., Ltd.:H	28,000	85,680		0.06	2022-04-21
1861	1208	MMG Limited (HK):O	4,836,201	10,010,936		0.06	2022-09-05
1862	0993	XinKong International Capital Holdings Limited:O	4,867,377	584,085		0.06	2022-07-06
1863	8222	E Lighting Group Holdings Limited:O	252,000	11,844		0.06	2022-08-22
1864	1709	DL Holdings Group Limited (KY):O	797,000	2,191,750		0.06	2022-06-06
1865	0462	Natural Dairy (NZ) Holdings Limited:O	1,504,000	3,308,800	*	0.06	2020-07-06
1866	1460	ICO Group Limited:O	487,200	82,824		0.06	2022-07-18
1867	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	35,084	*	0.06	2021-10-21
1868	2728	Jintai Energy Holdings Limited:O	2,468,000	204,844		0.06	2022-07-11
1869	2165	Ling Yue Services Group Limited:O	158,000	94,800		0.06	2022-09-05
1870	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	516,000	1,718,280		0.06	2022-03-30
1871	1004	China Smarter Energy Group Holdings Limited:O	5,151,600	211,216	*	0.05	2021-04-07
1872	0696	TRAVELSKY TECHNOLOGY LIMITED:H	511,500	6,987,090		0.05	2022-08-31
1873	1572	China Art Financial Holdings Limited:O	920,000	86,480		0.05	2022-09-02
1874	3828	Ming Fai International Holdings Limited:O	401,000	154,385		0.05	2022-09-02
1875	8036	eBroker Group Limited:O	670,000	58,960		0.05	2022-07-22
1876	1896	Maoyan Entertainment:O	622,600	3,947,284		0.05	2022-08-26
1877	0160	Hon Kwok Land Investment Company, Limited:O	386,737	974,577		0.05	2022-02-14
1878	0186	Nimble Holdings Company Limited:O	2,946,360	1,119,617		0.05	2021-07-06
1879	1420	Chuan Holdings Limited:O	556,000	80,064		0.05	2022-03-14
1880	0472	New Silkroad Culturaltainment Limited:O	1,720,000	294,120		0.05	2022-08-24
1881	1070	TCL Electronics Holdings Limited:O	1,338,651	4,551,413		0.05	2022-09-02
1882	0933	Viva Goods Company Limited:O	5,156,206	5,929,637		0.05	2022-08-26
1883	1548	Genscript Biotech Corporation:O	1,126,000	26,798,800		0.05	2022-09-02
1884	6908	HG Semiconductor Limited (KY):O	305,000	1,174,250		0.05	2022-08-30
1885	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	405,000	88,695		0.05	2022-06-27
1886	1569	Minsheng Education Group Company Limited:O	2,238,000	1,342,800		0.05	2022-08-30
1887	8195	Legendary Education Group Limited:O	189,760	216,326		0.05	2022-08-15
1888	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	82,900	497,400		0.05	2022-08-30
1889	0376	Yunfeng Financial Group Limited:O	2,041,812	2,491,011		0.05	2022-04-21
1890	0853	MicroPort Scientific Corporation:O	962,783	14,980,903		0.05	2022-09-05
1891	9990	Archosaur Games Inc.:O	422,000	1,430,580		0.05	2022-09-01
1892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	660,000	16,797,000		0.05	2022-09-05
1893	2138	EC Healthcare:O	614,000	3,180,520		0.05	2022-08-29
1894	1778	Colour Life Services Group Co., Limited:O	775,000	480,500	*	0.05	2022-03-30
1895	1520	Virtual Mind Holding Company Limited:O	1,026,000	215,460		0.05	2022-03-14
1896	8193	Asia-Pac Financial Investment Company Limited:O	121,100	32,697		0.05	2022-09-01
1897	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	268,000	270,680		0.05	2022-08-17
1898	0888	Bison Finance Group Limited:O	734,028	62,392		0.05	2022-02-11
1899	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	474,200	5,405,880		0.05	2022-09-01
1900	8206	Shentong Robot Education Group Company Limited:O	978,000	29,340		0.05	2022-07-22
1901	1565	Virscend Education Company Limited:O	1,593,000	258,066		0.05	2022-08-24
1902	1301	D&G Technology Holding Company Limited:O	328,000	331,280		0.05	2021-10-06
1903	2108	K2 F&B Holdings Limited:O	408,000	82,416		0.05	2022-04-29
1904	2192	Medlive Technology Co., Ltd.:O	363,500	4,456,510		0.05	2022-08-30
1905	8031	ETS Group Limited (KY):O	142,000	36,920		0.05	2022-07-14
1906	1176	Zhuguang Holdings Group Company Limited:O	3,660,000	3,623,400		0.05	2022-08-16
1907	2199	Regina Miracle International (Holdings) Limited:O	618,000	2,892,240		0.05	2022-07-26
1908	6690	Haier Smart Home Co., Ltd.:H	1,437,681	35,582,605		0.05	2022-09-05
1909	0738	LE SAUNDA HOLDINGS LIMITED:O	353,000	151,790		0.05	2022-08-18
1910	3185	Global X FinTech ETF:Unit	200	6,720		0.05	2022-01-07
1911	9834	iShares NASDAQ 100 Index ETF:Unit	700	20,468		0.05	2021-03-01
1912	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	154,800	1,213,632		0.05	2022-08-10
1913	1598	China 21st Century Education Group Limited:O	579,000	220,020		0.05	2022-07-20
1914	0700	TENCENT HOLDINGS LIMITED:O	4,776,262	1,523,627,578		0.05	2022-09-05
1915	8525	Baiying Holdings Group Limited:O	134,000	59,630		0.05	2022-06-23
1916	0373	ALLIED GROUP LIMITED (HK):O	1,736,100	3,732,615		0.05	2022-08-29
1917	0884	CIFI Holdings (Group) Co. Ltd.:O	4,657,251	9,174,784		0.05	2022-09-05
1918	1600	Tian Lun Gas Holdings Limited:O	497,500	1,781,050		0.05	2022-09-02
1919	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,582,000	6,328,000		0.05	2022-09-05
1920	3699	Everbright Grand China Assets Limited:O	216,000	86,400		0.05	2022-07-19
1921	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,330,000	77,140	*	0.05	2021-04-07
1922	1797	East Buy Holding Limited:O	488,500	13,971,100		0.05	2022-09-05
1923	1715	AI Health Technology Limited:O	730,000	89,790		0.05	2022-06-02
1924	0772	China Literature Limited:O	497,642	15,053,671		0.05	2022-09-05
1925	1723	Moon Inc.:O	194,000	43,456		0.05	2022-09-01
1926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	798,748	5,543,311		0.05	2022-09-01
1927	0680	Nan Hai Corporation Limited:O	33,160,838	1,160,629	*	0.05	2022-03-11
1928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,788,100	139,405		0.05	2022-08-31
1929	1818	Zhaojin Mining Industry Company Limited:H	1,257,000	7,529,430		0.05	2022-09-05
1930	0174	Gemini Investments (Holdings) Limited:O	306,000	122,400		0.05	2022-05-25
1931	1943	King's Stone Holdings Group Limited:O	480,000	561,600		0.05	2022-08-31
1932	1658	Postal Savings Bank of China Co., Ltd.:H	9,495,346	44,058,405		0.05	2022-09-05
1933	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	709,000	872,070		0.05	2022-08-26
1934	1299	AIA Group Limited:O	5,635,005	423,470,626		0.05	2022-09-05
1935	1578	BANK OF TIANJIN CO., LTD.:H	832,500	1,756,575		0.05	2022-08-31
1936	3301	Ronshine China Holdings Limited:O	792,000	578,160		0.05	2022-07-14
1937	0117	Tianli Holdings Group Limited:O	350,000	171,500		0.05	2022-08-16
1938	2177	UNQ HOLDINGS LIMITED:O	77,600	157,528		0.05	2022-08-31
1939	3086	ChinaAMC NASDAQ 100 ETF:Unit	24,000	591,360		0.05	2022-09-05
1940	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,800	42,644		0.05	2021-05-25
1941	8646	China Hongguang Holdings Limited:O	186,000	117,180		0.05	2022-06-27
1942	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,200	38,376		0.05	2022-08-29
1943	0889	DATRONIX HOLDINGS LIMITED:O	148,000	63,640		0.05	2022-02-15
1944	6663	IWS Group Holdings Limited:O	370,000	222,000		0.05	2022-03-14
1945	0678	Genting Hong Kong Limited:O	3,920,200	1,626,883	*	0.05	2022-01-18
1946	1104	APAC Resources Limited:O	601,072	637,136		0.05	2022-02-17
1947	1736	China Parenting Network Holdings Limited:O	472,000	18,880		0.05	2022-05-11
1948	3681	SINOMAB BIOSCIENCE LIMITED:O	458,700	839,421		0.05	2022-09-05
1949	1706	Shuang Yun Holdings Limited:O	455,000	80,990		0.05	2022-07-13
1950	0177	Jiangsu Expressway Company Limited:H	556,000	3,708,520		0.05	2022-08-12
1951	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	298,519	44,747,998		0.05	2022-09-05
1952	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	34,920		0.05	2021-10-20
1953	1134	Kelfred Holdings Limited:O	224,000	163,520		0.04	2022-08-16
1954	1751	Kingland Group Holdings Limited:O	361,000	53,067		0.04	2022-08-23
1955	1846	EuroEyes International Eye Clinic Limited:O	149,000	806,090		0.04	2022-08-29
1956	0495	PALADIN LIMITED (BM):O	626,250	78,281		0.04	2022-01-13
1957	0033	International Genius Company:O	238,720	448,794		0.04	2022-04-26
1958	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	724,000	5,212,800		0.04	2022-08-29
1959	9966	Alphamab Oncology:O	416,000	3,074,240		0.04	2022-09-05
1960	0318	Vongroup Limited:O	100,375	35,131		0.04	2021-12-21
1961	3999	DaChan Food (Asia) Limited:O	449,000	233,480		0.04	2022-07-28
1962	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	134,750		0.04	2022-09-01
1963	3900	Greentown China Holdings Limited:O	1,109,500	16,043,370		0.04	2022-09-05
1964	8257	Genes Tech Group Holdings Company Limited:O	440,000	61,600		0.04	2022-08-25
1965	0833	ALLTRONICS HOLDINGS LIMITED:O	416,000	128,960		0.04	2022-06-23
1966	0668	Doyen International Holdings Limited:O	560,000	106,400		0.04	2022-04-07
1967	0810	China Castson 81 Finance Company Limited (BM):O	62,155	459,947		0.04	2022-08-12
1968	1667	Dimmi Life Holdings Limited:O	420,000	130,200		0.04	2021-12-16
1969	0101	HANG LUNG PROPERTIES LIMITED:O	1,963,242	25,522,146		0.04	2022-09-05
1970	2376	Lushang Life Services Co., Ltd.:H	14,500	42,920		0.04	2022-09-05
1971	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	114,000	114,000		0.04	2022-01-19
1972	0780	Tongcheng Travel Holdings Limited (KY):O	964,400	15,276,096		0.04	2022-09-05
1973	0132	Hing Yip Holdings Limited (BM):O	741,000	255,645		0.04	2022-06-20
1974	3868	Xinyi Energy Holdings Limited:O	3,152,938	9,395,755		0.04	2022-09-05
1975	6680	JL MAG RARE-EARTH CO., LTD.:H	54,200	1,498,630		0.04	2022-08-30
1976	1030	SEAZEN GROUP LIMITED:O	2,810,290	7,053,828		0.04	2022-09-05
1977	1277	Kinetic Development Group Limited:O	3,616,000	2,603,520		0.04	2022-09-02
1978	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	320,000	17,280		0.04	2022-03-14
1979	1962	Evergreen Products Group Limited:O	292,000	219,000		0.04	2022-03-17
1980	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	11,680	1,173,840		0.04	2022-09-02
1981	1839	CIMC Vehicles (Group) Co., Ltd.:H	238,962	1,199,589		0.04	2022-08-05
1982	2329	Glory Health Industry Limited:O	1,883,000	365,302		0.04	2022-08-15
1983	1587	Shineroad International Holdings Limited:O	288,000	198,720		0.04	2022-06-16
1984	1596	Hebei Yichen Industrial Group Corporation Limited:H	95,000	403,750		0.04	2022-05-04
1985	0817	China Jinmao Holdings Group Limited:O	5,346,000	9,569,340		0.04	2022-09-05
1986	1979	TEN PAO GROUP HOLDINGS LIMITED:O	433,815	616,017		0.04	2022-09-02
1987	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	156,800	131,712		0.04	2022-01-05
1988	2217	Tam Jai International Co. Limited:O	562,000	1,382,520		0.04	2022-08-24
1989	1003	Huanxi Media Group Limited:O	1,531,050	1,592,292		0.04	2022-09-02
1990	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,455,000	19,497,000		0.04	2022-09-05
1991	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,320		0.04	2022-06-09
1992	8098	CL Group (Holdings) Limited:O	910,000	50,050		0.04	2022-07-04
1993	1458	Zhou Hei Ya International Holdings Company Limited:O	982,500	3,586,125		0.04	2022-09-01
1994	2836	iShares Core SENSEX India Index ETF:Unit	8,600	285,520		0.04	2022-03-01
1995	6138	Harbin Bank Co., Ltd.:H	1,235,000	679,250		0.04	2022-05-25
1996	6909	BetterLife Holding Limited:O	254,000	858,520		0.04	2022-05-16
1997	0550	Allegro Culture Limited:O	182,000	52,780		0.04	2022-08-11
1998	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	972,000	592,920		0.04	2022-08-17
1999	0279	Arta TechFin Corporation Limited:O	7,563,224	1,058,851		0.04	2022-08-23
2000	8307	Medicskin Holdings Limited:O	160,000	34,880		0.04	2022-01-04
2001	1632	Minshang Creative Technology Holdings Limited:O	360,000	169,200		0.04	2022-08-31
2002	8111	China Technology Industry Group Limited:O	180,000	27,000		0.04	2022-03-08
2003	1845	Weigang Environmental Technology Holding Group Limited:O	534,000	138,840		0.04	2022-08-02
2004	0583	Great Wall Pan Asia Holdings Limited:O	626,000	142,102		0.04	2022-07-08
2005	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,443	1,021,357		0.04	2021-12-15
2006	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,008,581	18,840,490		0.04	2022-09-05
2007	6969	Smoore International Holdings Limited:O	2,416,000	30,634,880		0.04	2022-09-05
2008	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	589,000	68,324		0.04	2022-08-26
2009	3678	Soho Holly Futures Co., Ltd.:H	99,000	138,600		0.04	2022-09-02
2010	0041	GREAT EAGLE HOLDINGS LIMITED:O	296,318	4,984,069		0.04	2022-08-22
2011	2107	First Service Holding Limited:O	395,000	296,250		0.04	2022-09-01
2012	1793	Wecon Holdings Limited:O	316,000	56,880		0.04	2022-04-14
2013	6880	Tempus Holdings Limited:O	172,000	20,812		0.04	2022-06-23
2014	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,300	227,066		0.04	2022-07-20
2015	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	59,378		0.04	2022-05-05
2016	0687	Tysan Holdings Limited:O	1,322,000	449,480		0.04	2022-08-18
2017	0352	Fortune Sun (China) Holdings Limited:O	96,623	45,413		0.04	2022-04-07
2018	8281	China Golden Classic Group Limited:O	392,000	74,480		0.04	2022-08-08
2019	1730	LHN LIMITED:O	160,000	252,800		0.04	2022-04-04
2020	1571	Xin Point Holdings Limited:O	392,000	827,120		0.04	2022-09-02
2021	8113	V & V Technology Holdings Limited (KY):O	254,896	50,469		0.04	2022-06-17
2022	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	192,000	138,240		0.04	2022-08-01
2023	8112	Cornerstone Financial Holdings Limited:O	89,260	60,697		0.04	2022-08-31
2024	0854	Willas-Array Electronics (Holdings) Limited:O	34,000	110,500		0.04	2022-06-01
2025	1241	Shuanghua Holdings Limited:O	252,000	20,664		0.04	2022-08-10
2026	8020	Unitas Holdings Limited:O	1,010,000	14,140	*	0.04	2022-05-04
2027	1196	Realord Group Holdings Limited:O	551,812	5,242,214		0.04	2022-07-12
2028	1862	JINGRUI HOLDINGS LIMITED:O	589,000	347,510	*	0.04	2022-06-02
2029	1258	China Nonferrous Mining Corporation Limited:O	1,430,000	4,761,900		0.04	2022-08-26
2030	0253	SHUN HO HOLDINGS LIMITED:O	116,000	106,720		0.04	2021-08-12
2031	2370	Redco Healthy Living Company Limited:O	76,000	285,760		0.04	2022-09-05
2032	1247	Miko International Holdings Limited:O	53,800	51,110		0.04	2022-06-21
2033	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	760,000	402,800		0.04	2022-04-11
2034	6890	KangLi International Holdings Limited:O	230,000	124,200		0.04	2021-12-21
2035	6808	SUN ART RETAIL GROUP LIMITED:O	3,614,777	7,229,554		0.04	2022-08-29
2036	1747	Home Control International Limited:O	190,000	123,500		0.04	2022-08-31
2037	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	736,000	1,501,440		0.04	2022-09-05
2038	9698	GDS Holdings Limited (KY):A	548,750	13,115,125		0.04	2022-09-05
2039	1283	Accel Group Holdings Limited:O	300,000	399,000		0.04	2022-07-08
2040	1827	Miricor Enterprises Holdings Limited:O	150,000	187,500		0.04	2022-08-25
2041	1486	C Cheng Holdings Limited:O	108,000	91,800		0.04	2021-12-22
2042	1953	Rimbaco Group Global Limited:O	470,000	155,100		0.04	2022-08-23
2043	8048	Yu Tak International Holdings Limited:O	726,000	23,958		0.04	2021-11-19
2044	1152	Momentum Financial Holdings Limited:O	366,000	24,888	*	0.04	2021-06-01
2045	0430	Oriental Explorer Holdings Limited:O	144,600	56,394		0.04	2022-06-10
2046	0368	Superland Group Holdings Limited:O	298,000	134,100		0.04	2022-02-28
2047	0013	HUTCHMED (China) Limited:O	322,000	6,227,480		0.04	2022-09-05
2048	2669	China Overseas Property Holdings Limited:O	1,210,388	10,118,844		0.04	2022-09-05
2049	1025	KNT Holdings Limited:O	310,000	153,450		0.04	2022-08-11
2050	1922	Ruisen Life Service Co, Limited (KY):O	98,000	343,000		0.04	2022-03-10
2051	8333	Astrum Financial Holdings Limited:O	435,000	66,990		0.04	2022-08-19
2052	9969	InnoCare Pharma Limited:O	546,000	6,235,320		0.04	2022-08-29
2053	1821	ESR Group Limited (KY):O	1,618,000	34,463,400		0.04	2022-07-21
2054	2183	Sansheng Holdings (Group) Co. Ltd.:O	178,025	708,540	*	0.04	2021-06-23
2055	3773	Yinsheng Digifavor Company Limited:O	150,000	91,500		0.04	2022-07-15
2056	8091	OOH Holdings Limited:O	260,000	10,920		0.04	2022-09-01
2057	9936	XIMEI RESOURCES HOLDING LIMITED:O	130,000	666,900		0.04	2022-09-05
2058	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,142,000	9,558,540		0.04	2022-09-05
2059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,942,456	84,171,436		0.04	2022-09-05
2060	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,066,050	1,055,390		0.04	2020-06-16
2061	2383	TOM GROUP LIMITED:O	1,414,000	1,131,200		0.04	2022-08-03
2062	0393	Glorious Sun Enterprises Limited:O	542,787	417,946		0.04	2022-07-19
2063	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	213,000	287,550		0.04	2022-07-26
2064	2103	Sinic Holdings (Group) Company Limited:O	1,267,000	633,500	*	0.04	2021-09-23
2065	0967	SOUND GLOBAL LTD.:O	534,000	1,591,320	*	0.04	2022-06-21
2066	1240	CNQC International Holdings Limited:O	537,500	295,625		0.04	2022-05-24
2067	1931	IVD Medical Holding Limited:O	479,000	1,135,230		0.04	2022-09-05
2068	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	304,000	114,000		0.04	2022-08-18
2069	6618	JD Health International Inc.:O	1,120,850	59,349,008		0.04	2022-09-05
2070	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,962,715	34,779,310		0.04	2022-09-02
2071	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	262,970	55,224		0.04	2022-08-16
2072	1999	Man Wah Holdings Limited:O	1,379,200	7,889,024		0.04	2022-09-02
2073	8179	Palinda Group Holdings Limited:O	308,360	52,730		0.04	2022-08-22
2074	8627	Orange Tour Cultural Holding Limited:O	280,000	51,520		0.04	2022-08-24
2075	3390	Tycoon Group Holdings Limited:O	280,000	434,000		0.04	2022-03-29
2076	0506	China Foods Limited:O	978,000	2,415,660		0.03	2022-09-05
2077	1272	Datang Environment Industry Group Co., Ltd.:H	218,000	207,100		0.03	2022-04-08
2078	1260	Wonderful Sky Financial Group Holdings Limited:O	402,000	90,450		0.03	2022-06-02
2079	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,112,000	317,424		0.03	2022-09-01
2080	0072	Meta Media Holdings Limited:O	152,000	54,720		0.03	2022-08-18
2081	1561	Pan Asia Data Holdings Inc.:O	264,000	438,240		0.03	2022-06-08
2082	3074	iShares Core MSCI Taiwan Index ETF:Unit	900	139,140		0.03	2022-07-28
2083	0722	UMP Healthcare Holdings Limited:O	274,000	202,760		0.03	2022-07-19
2084	3690	Meituan:B	1,902,816	330,328,858		0.03	2022-09-05
2085	0399	Starcoin Group Limited:O	505,000	102,515		0.03	2022-07-18
2086	2014	Ozner Water International Holding Limited:O	733,000	65,237	*	0.03	2022-06-14
2087	8209	Plateau Treasures Limited:Wrnt	33,000	1,683		0.03	2021-12-15
2088	9968	Huijing Holdings Company Limited:O	1,804,500	191,277		0.03	2022-09-05
2089	8178	China Information Technology Development Limited:O	175,533	23,872		0.03	2022-06-06
2090	1112	Health and Happiness (H&H) International Holdings Limited:O	219,500	2,168,660		0.03	2022-09-02
2091	8405	Hang Chi Holdings Limited:O	136,000	115,600		0.03	2022-08-18
2092	8622	Huakang Biomedical Holdings Company Limited:O	136,000	27,200		0.03	2022-08-15
2093	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	170,000	32,300		0.03	2022-07-28
2094	1627	Able Engineering Holdings Limited:O	678,000	247,470		0.03	2022-07-04
2095	8601	Boltek Holdings Limited:O	270,000	70,200		0.03	2022-08-26
2096	1901	Feiyang International Holdings Group Limited:O	270,000	164,700		0.03	2022-08-31
2097	1419	Human Health Holdings Limited:O	128,000	230,400		0.03	2022-05-19
2098	8118	Bortex Global Limited:O	168,000	68,040		0.03	2022-08-12
2099	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	238,000	1,630,300		0.03	2022-01-26
2100	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	28,000		0.03	2021-10-19
2101	2289	Charmacy Pharmaceutical Co., Ltd.:H	36,000	268,200		0.03	2021-08-12
2102	1386	Vestate Group Holdings Limited:O	266,000	121,030	*	0.03	2022-08-30
2103	6133	Vital Innovations Holdings Limited:O	283,000	66,788		0.03	2022-06-02
2104	2331	LI NING COMPANY LIMITED:O	868,012	58,460,608		0.03	2022-09-05
2105	1388	Embry Holdings Limited:O	140,000	103,600		0.03	2022-02-11
2106	6989	Excellence Commercial Property & Facilities Management Group Limited:O	404,000	1,292,800		0.03	2022-08-26
2107	9963	Transtech Optelecom Science Holdings Limited:O	86,000	73,100		0.03	2021-08-16
2108	6078	Hygeia Healthcare Holdings Co., Limited:O	203,600	8,520,660		0.03	2022-09-05
2109	8027	KPM Holding Limited:O	77,800	17,505		0.03	2022-08-09
2110	8295	Kingwisoft Technology Group Company Limited (KY):O	1,560,000	460,200		0.03	2022-09-05
2111	1230	Yashili International Holdings Ltd:O	1,548,000	1,795,680		0.03	2022-08-31
2112	1717	Ausnutria Dairy Corporation Ltd:O	588,100	3,528,600		0.03	2022-08-10
2113	1582	CR Construction Group Holdings Limited:O	162,500	79,625		0.03	2022-06-20
2114	1975	Sun Hing Printing Holdings Limited:O	156,000	98,280		0.03	2022-01-20
2115	0099	Wong's International Holdings Limited:O	155,000	306,900		0.03	2020-07-28
2116	1345	Shanghai Pioneer Holding Ltd:O	407,000	891,330		0.03	2022-09-05
2117	0202	EverChina Int'l Holdings Company Limited:O	2,355,500	409,857		0.03	2022-04-04
2118	1576	Qilu Expressway Company Limited:H	354,000	757,560		0.03	2022-07-05
2119	0952	Quam Plus International Financial Limited:O	1,990,728	320,507		0.03	2022-08-11
2120	0622	Oshidori International Holdings Limited:O	1,960,643	617,603		0.03	2022-05-18
2121	2005	SSY Group Limited (KY):O	954,245	3,492,537		0.03	2022-09-05
2122	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	44,160		0.03	2022-06-30
2123	0834	China Kangda Food Company Limited:O	138,000	40,710		0.03	2022-02-16
2124	1141	CMBC Capital Holdings Limited:O	362,283	633,995		0.03	2022-09-02
2125	3669	China Yongda Automobiles Services Holdings Limited:O	623,500	3,472,895		0.03	2022-09-05
2126	8035	Janco Holdings Limited:O	190,000	30,400		0.03	2022-08-11
2127	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,830	253,480		0.03	2022-06-24
2128	2203	Brainhole Technology Limited:O	252,000	38,052		0.03	2022-08-26
2129	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,604,040	1,443,636		0.03	2022-08-24
2130	1696	SISRAM MEDICAL LTD:O	146,325	1,194,012		0.03	2022-08-31
2131	8320	Allied Sustainability and Environmental Consultants Group Limited:O	220,000	22,220		0.03	2022-07-22
2132	1355	Legend Strategy International Holdings Group Company Limited:O	140,500	39,340		0.03	2022-02-25
2133	2448	Space Group Holdings Limited:O	252,500	896,375		0.03	2022-07-07
2134	1992	Fosun Tourism Group:O	388,142	3,912,471		0.03	2022-08-30
2135	1783	Envision Greenwise Holdings Limited:O	300,000	130,500		0.03	2022-06-14
2136	8523	Sheung Moon Holdings Limited:O	125,000	26,250	*	0.03	2022-07-27
2137	2130	CN Logistics International Holdings Limited (KY):O	86,000	697,460		0.03	2022-08-31
2138	6616	Global New Material International Holdings Limited:O	371,000	1,487,710		0.03	2022-08-31
2139	2309	ZO Future Group:O	5,951,350	404,692		0.03	2022-06-22
2140	1328	Goldstream Investment Limited:O	3,540,000	173,460		0.03	2022-08-12
2141	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	310,000		0.03	2022-06-23
2142	1981	Cathay Group Holdings Inc.:O	506,200	607,440		0.03	2022-09-05
2143	2171	CARsgen Therapeutics Holdings Limited:O	173,000	2,819,900		0.03	2022-09-05
2144	1763	China Isotope & Radiation Corporation:H	24,200	439,472		0.03	2022-07-26
2145	2696	Shanghai Henlius Biotech, Inc.:H	49,418	769,932		0.03	2022-08-31
2146	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	690,000	193,200		0.03	2022-08-10
2147	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	419,400	3,871,062		0.03	2022-07-18
2148	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	208,000	2,766,400		0.03	2022-09-01
2149	3389	Hengdeli Holdings Limited:O	1,324,800	331,200		0.03	2022-08-02
2150	1757	Affluent Foundation Holdings Limited:O	360,000	88,200		0.03	2022-07-28
2151	1891	Heng Hup Holdings Limited:O	300,000	74,700		0.03	2022-07-05
2152	6049	POLY PROPERTY SERVICES CO., LTD.:H	46,000	2,063,100		0.03	2022-09-05
2153	1907	China Risun Group Limited (KY):O	1,327,000	4,087,160		0.03	2022-09-01
2154	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,500	1,619,750		0.03	2022-08-04
2155	1450	Be Friends Holding Limited:O	330,000	877,800		0.03	2022-09-01
2156	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	138,200	6,857,484		0.03	2022-06-07
2157	1857	China Everbright Water Limited:O	852,000	1,235,400		0.03	2022-08-15
2158	9868	XPeng Inc.:A	390,000	24,960,000		0.03	2022-09-05
2159	0464	China In-Tech Limited:O	132,000	42,900		0.03	2022-05-11
2160	2180	ManpowerGroup Greater China Limited:O	61,250	569,625		0.03	2021-11-08
2161	9618	JD.com, Inc.:A	804,875	190,594,400		0.03	2022-09-05
2162	0271	Asiasec Properties Limited:O	363,051	147,036		0.03	2022-03-11
2163	9888	Baidu, Inc.:A	663,450	90,958,995		0.03	2022-09-05
2164	2128	China Lesso Group Holdings Limited:O	906,000	8,280,840		0.03	2022-09-02
2165	8007	Global Strategic Group Limited:O	131,591	42,767		0.03	2022-08-01
2166	1442	Infinity Logistics and Transport Ventures Limited:O	595,000	779,450		0.03	2022-02-25
2167	0727	Crown International Corporation Limited:O	1,018,000	119,106		0.03	2022-09-02
2168	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	820,000	132,020	*	0.03	2021-04-29
2169	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,100	226,796		0.03	2020-12-17
2170	1592	Anchorstone Holdings Limited:O	375,000	95,625		0.03	2022-09-05
2171	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	867,000	1,647,300		0.03	2021-04-09
2172	1993	Asiaray Media Group Limited:O	133,500	132,165		0.03	2022-04-14
2173	8176	SuperRobotics Holdings Limited (BM):O	142,000	34,364		0.03	2021-12-09
2174	0701	CNT GROUP LIMITED:O	534,000	197,580		0.03	2021-10-28
2175	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	896,000		0.03	2020-10-09
2176	1655	OKURA HOLDINGS LIMITED:O	140,000	48,300		0.03	2022-07-21
2177	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,300	147,498		0.03	2022-04-07
2178	0428	Cocoon Holdings Limited:O	144,000	92,160		0.03	2022-09-05
2179	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	9,860		0.03	2021-02-10
2180	9996	Peijia Medical Limited:O	188,000	1,175,000		0.03	2022-08-17
2181	8218	Echo International Holdings Group Limited:O	99,200	15,376		0.03	2022-08-01
2182	1469	Get Nice Financial Group Limited:O	688,372	509,395		0.03	2022-09-01
2183	3836	China Harmony Auto Holding Limited:O	425,500	863,765		0.03	2022-08-31
2184	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	184,140		0.03	2021-10-22
2185	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,707,500	9,476,625		0.03	2022-09-05
2186	1997	Wharf Real Estate Investment Company Limited:O	824,599	30,304,013		0.03	2022-09-05
2187	0004	Wharf (Holdings) Limited (The):O	824,490	23,868,986		0.03	2022-09-02
2188	0205	SEEC MEDIA GROUP LIMITED:O	198,500	277,900		0.03	2022-08-30
2189	0683	KERRY PROPERTIES LIMITED:O	391,001	6,991,098		0.03	2022-09-05
2190	6918	Kidztech Holdings Limited:O	140,000	68,600		0.03	2022-09-05
2191	8607	Narnia (Hong Kong) Group Company Limited:O	215,000	30,315		0.03	2022-08-01
2192	2189	Kato (Hong Kong) Holdings Limited:O	268,000	160,800		0.03	2022-03-04
2193	0718	Tai United Holdings Limited:O	1,406,952	112,556		0.03	2022-09-02
2194	6820	FriendTimes Inc.:O	584,000	677,440		0.03	2022-08-23
2195	0288	WH Group Limited (KY):O	3,416,598	17,971,305		0.03	2022-09-05
2196	0645	Ares Asia Limited:O	136,400	35,464	*	0.03	2020-08-18
2197	3939	Wanguo Gold Group Limited:O	220,000	422,400		0.03	2021-08-10
2198	1047	NGAI HING HONG COMPANY LIMITED:O	98,000	52,920		0.03	2021-11-24
2199	1758	Bojun Education Company Limited:O	218,000	101,370	*	0.03	2021-10-28
2200	0413	South China Holdings Company Limited:O	3,496,132	216,760		0.03	2022-08-03
2201	1084	Green Fresh Biotechnology Company Limited (KY):O	218,000	658,360		0.03	2022-08-11
2202	1961	Infinities Technology International (Cayman) Holding Limited:O	144,000	264,960		0.03	2022-08-31
2203	0839	China Education Group Holdings Limited (KY):O	629,000	4,025,600		0.03	2022-09-05
2204	0075	Y. T. REALTY GROUP LIMITED:O	209,139	207,048		0.03	2022-06-14
2205	1443	Fulum Group Holdings Limited:O	340,000	81,600		0.03	2022-07-05
2206	1298	Yunnan Energy International Co. Limited:O	72,000	57,600		0.03	2021-10-28
2207	2216	Broncus Holding Corporation:O	137,500	338,250		0.03	2022-05-10
2208	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	97,249	1,054,179		0.03	2021-09-20
2209	2528	Forward Fashion (International) Holdings Company Limited:O	104,000	53,040		0.03	2022-06-22
2210	2283	TK Group (Holdings) Limited:O	216,000	399,600		0.03	2022-08-09
2211	6169	China YuHua Education Corporation Limited:O	926,000	1,037,120		0.03	2022-09-05
2212	1368	Xtep International Holdings Limited:O	678,672	7,058,189		0.03	2022-09-05
2213	0396	Hing Lee (HK) Holdings Limited:O	208,000	23,712		0.03	2022-03-09
2214	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,060,000	911,600		0.03	2021-01-15
2215	2256	Abbisko Cayman Limited:O	180,000	685,800		0.03	2022-08-31
2216	0636	KLN Logistics Group Limited (BM):O	461,317	7,131,961		0.03	2022-09-05
2217	8041	IntelliMark AI International Limited:O	202,000	63,630		0.03	2022-08-30
2218	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	191,900	364,610		0.03	2021-11-30
2219	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	143,808		0.03	2021-04-22
2220	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	1,195,480		0.03	2022-08-25
2221	2588	BOC AVIATION LIMITED:O	174,500	10,435,100		0.03	2022-09-01
2222	0327	PAX Global Technology Limited:O	270,000	1,933,200		0.03	2022-09-02
2223	2802	iShares MSCI Emerging Asia Index ETF:Unit	600	30,480		0.03	2022-03-09
2224	1451	MS Group Holdings Limited:O	50,000	37,000		0.03	2021-09-09
2225	2840	SPDR Gold Trust:Unit	83,745	104,723,123		0.02	2022-09-05
2226	8311	Perfect Optronics Limited:O	370,000	55,500		0.02	2021-12-29
2227	1146	Huicheng International Holdings Limited:O	850,000	117,300		0.02	2022-06-06
2228	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	188,400	945,768		0.02	2022-09-05
2229	9998	Kwan Yong Holdings Limited:O	195,000	37,050		0.02	2022-03-17
2230	3991	Changhong Jiahua Holdings Limited:O	352,000	232,320		0.02	2022-03-07
2231	1965	Landsea Green Life Service Company Limited:O	99,000	306,900		0.02	2022-09-01
2232	6186	China Feihe Limited:O	2,131,000	12,508,970		0.02	2022-09-05
2233	8620	Asia-express Logistics Holdings Limited:O	115,000	21,160		0.02	2022-07-04
2234	9959	Linklogis Inc.:B	485,000	2,497,750		0.02	2022-09-02
2235	1995	Ever Sunshine Services Group Limited:O	418,000	1,918,620		0.02	2022-09-05
2236	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-05-12
2237	0620	DTXS Silk Road Investment Holdings Company Limited:O	158,266	137,691		0.02	2022-08-23
2238	1861	Precious Dragon Technology Holdings Limited:O	55,000	66,660		0.02	2022-02-11
2239	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	246,000	4,314,840		0.02	2022-09-02
2240	0499	Qingdao Holdings International Limited:O	234,460	50,409		0.02	2022-06-20
2241	9858	China Youran Dairy Group Limited:O	890,000	1,993,600		0.02	2022-09-02
2242	0267	CITIC Limited (HK):O	6,791,887	55,218,041		0.02	2022-09-05
2243	1010	Sky Blue 11 Company Limited:O	86,000	58,480		0.02	2022-08-15
2244	8051	CircuTech International Holdings Limited:O	5,440	20,672		0.02	2021-08-17
2245	6080	Wing Chi Holdings Limited:O	216,000	20,520		0.02	2022-09-02
2246	8353	ANACLE SYSTEMS LIMITED:O	93,000	27,900		0.02	2022-05-19
2247	6163	Gemilang International Limited:O	58,000	34,220		0.02	2022-05-20
2248	1960	TBK & Sons Holdings Limited:O	230,000	103,500		0.02	2021-10-27
2249	0264	China International Development Corporation Limited:O	88,000	79,200		0.02	2022-05-11
2250	6978	Immunotech Biopharm Ltd:O	118,000	389,400		0.02	2022-08-18
2251	1532	China Partytime Culture Holdings Limited:O	282,000	41,736		0.02	2022-07-18
2252	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,300	78,962		0.02	2021-04-27
2253	0168	TSINGTAO BREWERY COMPANY LIMITED:H	146,000	10,344,100		0.02	2022-09-05
2254	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	8,684		0.02	2021-10-08
2255	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	877,520	29,002,036		0.02	2022-09-05
2256	1860	Mobvista Inc.:O	362,000	1,759,320		0.02	2022-09-05
2257	1651	Precision Tsugami (China) Corporation Limited:O	84,000	671,160		0.02	2022-08-31
2258	1665	Pentamaster International Limited:O	528,000	464,640		0.02	2021-12-22
2259	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	50,200	334,332		0.02	2022-08-23
2260	0383	Tian An Medicare Limited (BM):O	3,140,000	219,800		0.02	2022-07-29
2261	6868	Tenfu (Cayman) Holdings Company Limited:O	237,000	1,185,000		0.02	2022-06-15
2262	1957	MBV International Limited:O	135,000	63,450		0.02	2022-06-17
2263	6858	Honma Golf Limited:O	129,500	419,580		0.02	2022-07-28
2264	3616	Ever Reach Group (Holdings) Company Limited:O	256,000	145,920		0.02	2022-03-22
2265	6898	China Aluminum Cans Holdings Limited:O	192,000	76,800		0.02	2022-09-05
2266	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,116	204,118		0.02	2022-01-21
2267	1362	SiS Mobile Holdings Limited:O	59,200	19,536		0.02	2022-03-23
2268	0185	Zensun Enterprises Limited:O	404,452	776,548		0.02	2022-07-22
2269	1321	China New City Group Limited:O	424,000	377,360		0.02	2021-11-25
2270	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	956,000	143,400		0.02	2022-07-13
2271	1031	Kingston Financial Group Limited:O	2,853,002	644,778		0.02	2022-06-21
2272	2096	Simcere Pharmaceutical Group Limited:O	550,000	4,482,500		0.02	2022-09-05
2273	1518	New Century Healthcare Holding Co. Limited:O	101,500	94,395		0.02	2022-06-27
2274	1268	China MeiDong Auto Holdings Limited:O	262,000	3,956,200		0.02	2022-09-05
2275	1568	SUNDART HOLDINGS LIMITED:O	438,000	164,250		0.02	2022-08-02
2276	8229	Future Data Group Limited:O	80,000	14,080	*	0.02	2022-07-08
2277	1255	TATA Health International Holdings Limited (KY):O	48,000	42,240		0.02	2022-05-17
2278	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	15,080	*	0.02	2021-11-30
2279	0411	LAM SOON (HONG KONG) LIMITED:O	47,840	464,048		0.02	2022-03-21
2280	0685	Media Chinese International Limited (BM):O	331,000	86,060		0.02	2021-11-12
2281	0856	VSTECS Holdings Limited:O	282,400	1,476,952		0.02	2022-08-04
2282	1586	China Leon Inspection Holding Limited:O	94,160	131,824		0.02	2022-07-15
2283	1851	China Gingko Education Group Company Limited:O	96,000	62,400		0.02	2022-08-31
2284	1184	S.A.S. Dragon Holdings Limited:O	120,000	438,000		0.02	2022-06-10
2285	1521	Frontage Holdings Corporation:O	398,000	983,060		0.02	2022-08-30
2286	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,690	459,680		0.02	2022-08-18
2287	8023	KWONG MAN KEE GROUP LIMITED:O	114,000	45,600		0.02	2022-03-22
2288	0512	Grand Pharmaceutical Group Limited:O	670,500	2,775,870		0.02	2022-08-31
2289	3998	Bosideng International Holdings Limited:O	2,046,000	8,204,460		0.02	2022-09-05
2290	3606	Fuyao Glass Industry Group Co., Ltd.:H	114,000	4,041,300		0.02	2022-08-31
2291	3997	Telecom Service One Holdings Limited:O	24,000	98,400		0.02	2022-09-01
2292	1387	China Dili Group:O	1,662,700	1,646,073		0.02	2022-09-05
2293	2558	JINSHANG BANK CO., LTD.:H	181,000	209,960		0.02	2022-09-05
2294	8173	Hephaestus Holdings Limited:O	39,832	27,484		0.02	2022-07-18
2295	0531	Samson Holding Ltd.:O	562,000	224,800		0.02	2022-06-10
2296	1210	Christine International Holdings Limited:O	224,000	19,264	*	0.02	2022-07-08
2297	0556	Pan Asia Environmental Protection Group Limited:O	154,000	112,420		0.02	2021-12-09
2298	0291	China Resources Beer (Holdings) Company Limited:O	590,851	30,310,656		0.02	2022-09-05
2299	3990	Midea Real Estate Holding Limited:O	245,200	2,074,392		0.02	2022-09-05
2300	8425	Hing Ming Holdings Limited:O	72,000	19,080		0.02	2022-05-13
2301	2286	Chen Xing Development Holdings Limited:O	107,000	107,000		0.02	2021-07-14
2302	2313	Shenzhou International Group Holdings Limited:O	266,198	19,312,665		0.02	2022-09-05
2303	0226	LIPPO LIMITED (HK):O	87,000	244,470		0.02	2022-06-23
2304	8163	NOIZ Group Limited:O	99,918	21,582		0.02	2022-09-01
2305	3798	Homeland Interactive Technology Ltd.:O	226,000	334,480		0.02	2022-08-26
2306	0356	DT Capital Limited:O	480,000	13,440		0.02	2022-07-15
2307	1468	Jakota Capital (Holding) Group:O	1,180,000	590,000		0.02	2022-04-08
2308	8149	Altus Holdings Limited (KY):O	140,000	22,680		0.02	2022-07-14
2309	1253	China Greenland Broad Greenstate Group Company Limited:O	576,000	78,336		0.02	2022-08-08
2310	9995	RemeGen Co., Ltd.:H	32,500	1,293,500		0.02	2022-09-05
2311	8310	Yancheng Port International Co., Limited:O	220,000	23,320		0.02	2022-07-12
2312	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	151,120		0.02	2022-05-17
2313	9979	Greentown Management Holdings Company Limited:O	339,094	2,299,057		0.02	2022-09-05
2314	1308	SITC International Holdings Company Limited:O	449,000	8,019,140		0.02	2022-09-05
2315	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	99,600	154,380		0.02	2021-10-05
2316	8403	Dowway Holdings Limited:O	20,000	18,800		0.02	2022-04-01
2317	1179	H World Group Limited:O	540,000	14,688,000		0.02	2022-08-31
2318	6677	Sino-Ocean Service Holding Limited:O	195,722	475,604		0.02	2022-08-04
2319	1856	ERNEST BOREL HOLDINGS LIMITED:O	57,000	125,400		0.02	2021-04-16
2320	2166	Smart-Core Holdings Limited:O	80,000	153,600		0.02	2022-07-18
2321	1483	Net-a-Go Technology Company Limited:O	130,000	131,300		0.02	2022-06-06
2322	8267	Linekong Interactive Group Co., Ltd.:O	60,000	14,280		0.02	2022-05-30
2323	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	187,000	1,357,620		0.02	2022-07-08
2324	1224	C C Land Holdings Limited:O	631,294	1,249,962		0.02	2022-08-24
2325	9961	TRIP.COM GROUP LIMITED:O	110,600	21,622,300		0.02	2022-09-05
2326	0486	UNITED COMPANY RUSAL, IPJSC:O	2,437,000	9,772,370		0.02	2022-09-05
2327	8277	Steed Oriental (Holdings) Company Limited:O	42,000	6,090		0.02	2022-01-13
2328	3860	EPS Creative Health Technology Group Limited (KY):O	80,000	65,600		0.02	2022-07-21
2329	0607	Fullshare Holdings Limited:O	3,900,000	577,200		0.02	2022-08-25
2330	0650	Productive Technologies Company Limited (BM):O	1,198,000	1,485,520		0.02	2022-09-02
2331	9991	Baozun Inc.:A	30,000	658,500		0.02	2022-09-05
2332	1209	China Resources Mixc Lifestyle Services Limited:O	360,317	12,394,905		0.02	2022-09-02
2333	3759	Pharmaron Beijing Co., Ltd.:H	31,650	1,560,345		0.02	2022-09-02
2334	3302	KINERGY CORPORATION LTD.:O	144,000	86,400		0.02	2022-07-11
2335	0083	SINO LAND COMPANY LIMITED:O	1,203,291	14,054,439		0.02	2022-09-05
2336	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	293,000	703,200		0.02	2022-07-20
2337	8103	hmvod Limited:O	16,710	13,201	*	0.02	2022-04-27
2338	0605	China Financial Services Holdings Limited:O	32,200	54,740	*	0.02	2022-01-25
2339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	281,243	25,466,554		0.02	2022-09-05
2340	1378	China Hongqiao Group Limited:O	1,418,000	10,294,680		0.02	2022-09-05
2341	9919	Activation Group Holdings Limited (KY):O	112,000	107,520		0.02	2022-07-14
2342	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,000	5,145		0.02	2022-03-03
2343	1501	Shanghai INT Medical Instruments Co., Ltd.:H	15,600	433,680		0.01	2022-08-18
2344	1645	Haina Intelligent Equipment International Holdings Limited:O	84,000	84,000		0.01	2022-08-29
2345	1597	China Nature Energy Technology Holdings Limited:O	37,000	115,440		0.01	2022-08-23
2346	0542	China Cultural Tourism and Agriculture Group Limited:O	1,023,000	96,162		0.01	2022-08-10
2347	0458	TRISTATE HOLDINGS LIMITED:O	40,000	36,000		0.01	2019-10-21
2348	1977	ANALOGUE HOLDINGS LIMITED:O	206,000	286,340		0.01	2022-08-31
2349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84,978	97,725		0.01	2022-02-14
2350	2001	China New Higher Education Group Limited:O	227,000	517,560		0.01	2022-09-01
2351	1198	Royale Home Holdings Limited:O	377,500	943,750		0.01	2022-02-17
2352	0425	Minth Group Limited:O	168,000	3,528,000		0.01	2022-09-05
2353	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,640		0.01	2022-05-06
2354	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	55,950		0.01	2022-07-21
2355	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,500		0.01	2022-08-15
2356	0859	Zhongchang International Holdings Group Limited:O	160,000	39,200		0.01	2022-05-04
2357	2162	Keymed Biosciences Inc.:O	39,500	1,410,150		0.01	2022-08-31
2358	0329	OCI International Holdings Limited:O	211,100	654,410		0.01	2022-08-05
2359	6611	Sanxun Holdings Group Limited:O	95,000	27,075		0.01	2022-08-31
2360	0945	MANULIFE FINANCIAL CORPORATION:O	266,863	35,866,387		0.01	2022-09-02
2361	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	237,800	5,017,580		0.01	2022-09-05
2362	8447	MS Concept Limited (KY):O	140,000	10,080		0.01	2022-08-24
2363	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250	13,520		0.01	2022-08-01
2364	0431	Greater China Financial Holdings Limited:O	1,079,500	181,356		0.01	2021-09-15
2365	6069	SY Holdings Group Limited (KY):O	139,500	721,215		0.01	2022-09-01
2366	6196	Bank of Zhengzhou Co., Ltd.:H	252,220	345,541		0.01	2022-04-25
2367	1228	CANBRIDGE PHARMACEUTICALS INC.:O	58,000	124,700		0.01	2022-06-01
2368	2418	DEEWIN TIANXIA CO., LTD:H	82,500	94,050		0.01	2022-08-22
2369	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	25,584		0.01	2022-06-30
2370	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	32,680		0.01	2022-07-25
2371	0527	China Ruifeng Renewable Energy Holdings Limited:O	276,000	49,128		0.01	2022-09-02
2372	0816	Jinmao Property Services Co., Limited:O	121,590	503,383		0.01	2022-08-04
2373	1910	Samsonite Group S.A.:O	192,900	3,719,112		0.01	2022-09-02
2374	0053	GUOCO GROUP LIMITED:O	44,000	3,300,000		0.01	2022-08-16
2375	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,130		0.01	2022-01-27
2376	3176	Hang Seng China New Economy Index ETF:Unit	1,000	8,075		0.01	2022-03-16
2377	1782	International Business Digital Technology Limited (KY):O	100,000	174,000		0.01	2022-07-13
2378	1875	BioDlink International Company Limited:O	99,200	286,688		0.01	2022-03-21
2379	2187	Zhixin Group Holding Limited:O	96,000	193,920		0.01	2022-08-05
2380	9633	Nongfu Spring Co., Ltd:H	641,417	28,895,836		0.01	2022-09-01
2381	6878	Differ Group Auto Limited:O	918,000	1,698,300		0.01	2022-09-05
2382	1880	China Tourism Group Duty Free Corporation Limited:H	13,000	2,236,000		0.01	2022-09-05
2383	1406	Clarity Medical Group Holding Limited:O	65,000	88,400		0.01	2022-08-24
2384	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	30,380		0.01	2021-11-26
2385	0667	China East Education Holdings Limited:O	269,500	846,230		0.01	2022-08-23
2386	2181	Mabpharm Limited:O	510,000	255,000		0.01	2022-08-04
2387	1916	JIANGXI BANK CO., LTD.:H	166,000	139,440		0.01	2022-08-31
2388	6661	Huzhou Gas Co., Ltd.:H	6,500	29,900		0.01	2022-07-19
2389	9956	ANE (CAYMAN) INC.:O	142,500	456,000		0.01	2022-08-30
2390	9908	JiaXing Gas Group Co., Ltd.:H	4,500	40,950		0.01	2022-05-26
2391	9666	Jinke Smart Services Group Co., Ltd.:H	77,600	647,960		0.01	2022-09-05
2392	3639	Yida China Holdings Limited:O	302,000	36,240		0.01	2022-02-07
2393	1955	Hong Kong Johnson Holdings Co., Ltd.:O	58,000	55,680		0.01	2022-05-23
2394	1843	Snack Empire Holdings Limited:O	92,000	31,280		0.01	2022-08-22
2395	0863	OSL Group Limited (KY):O	50,000	173,000		0.01	2022-08-15
2396	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	137,000	2,945,500		0.01	2022-08-30
2397	8413	Asia Grocery Distribution Limited:O	130,000	20,020		0.01	2022-05-17
2398	0147	International Business Settlement Holdings Limited:O	2,250,000	229,500		0.01	2022-08-30
2399	6699	Angelalign Technology Inc.:O	18,600	2,315,700		0.01	2022-09-05
2400	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	9,690		0.01	2021-11-12
2401	2599	Shinsun Holdings (Group) Co., Ltd.:O	330,000	122,100		0.01	2022-08-30
2402	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101,270	2,562,131		0.01	2022-09-05
2403	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,500	399,510		0.01	2022-08-11
2404	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	134,500	1,484,880		0.01	2022-09-05
2405	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	5,376		0.01	2022-06-16
2406	1755	S-Enjoy Service Group Co., Limited:O	89,000	576,720		0.01	2022-08-24
2407	2885	Peiport Holdings Ltd.:O	40,000	14,800		0.01	2022-06-21
2408	8439	Somerley Capital Holdings Limited:O	14,000	17,570		0.01	2022-08-26
2409	2833	Hang Seng Index ETF:Unit	189,300	3,801,144	*	0.01	2022-09-05
2410	1972	SWIRE PROPERTIES LIMITED:O	568,666	10,372,468		0.01	2022-09-02
2411	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	69,960	*	0.01	2022-03-28
2412	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	394,400		0.01	2021-12-28
2413	2020	ANTA Sports Products Limited:O	255,096	22,588,751		0.01	2022-09-05
2414	9638	FERRETTI S.P.A.:O	31,800	597,840		0.01	2022-09-05
2415	9906	Honliv Healthcare Management Group Company Limited:O	56,000	117,600		0.01	2022-08-02
2416	1832	S.A.I. Leisure Group Company Limited:O	33,000	26,730		0.01	2021-09-13
2417	3058	Global X China Innovator Active ETF:Unit	600	22,380		0.01	2022-07-18
2418	6182	Twintek Investment Holdings Limited:O	72,000	13,392		0.01	2022-06-29
2419	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	72,000	9,864		0.01	2022-08-03
2420	1348	Quali-Smart Holdings Limited:O	132,000	33,000		0.01	2022-04-19
2421	2801	iShares Core MSCI China Index ETF:Unit	26,800	553,688		0.01	2022-07-05
2422	8057	Madison Holdings Group Limited:O	55,600	48,928		0.01	2022-08-25
2423	8603	Fameglow Holdings Limited:O	70,000	24,850		0.01	2022-08-24
2424	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	12,896		0.01	2022-04-26
2425	3813	Pou Sheng International (Holdings) Limited:O	463,000	361,140		0.01	2022-08-05
2426	2232	Crystal International Group Limited:O	246,000	642,060		0.01	2022-07-18
2427	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	71,600	68,020		0.01	2021-10-08
2428	1059	KANTONE HOLDINGS LIMITED:O	22,243	11,566		0.01	2022-06-15
2429	3638	Hunlicar Group Limited:O	37,200	28,644		0.01	2022-09-01
2430	3668	YANCOAL AUSTRALIA LTD:O	111,900	4,056,375		0.01	2022-09-05
2431	0335	UPBEST GROUP LIMITED:O	226,000	162,720		0.01	2022-04-19
2432	3173	Premia CSI Caixin China New Economy ETF:Unit	13,000	112,645		0.01	2021-05-24
2433	2279	Yonghe Medical Group Co., Ltd.:O	43,500	314,070		0.01	2022-08-17
2434	2015	Li Auto Inc.:A	142,500	15,133,500		0.01	2022-09-05
2435	6110	Topsports International Holdings Limited:O	502,000	3,082,280		0.01	2022-08-25
2436	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	130,500	1,466,820		0.01	2022-09-02
2437	8196	Futian Holdings Limited:O	24,000	32,400		0.01	2022-06-13
2438	1525	Shanghai Gench Education Group Limited:O	33,000	132,000		0.01	2022-07-19
2439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,272	465,088		0.01	2021-03-25
2440	1201	Tesson Holdings Limited:O	98,000	14,504		0.01	2022-08-29
2441	3308	Golden Eagle Retail Group Limited:O	131,000	723,120		0.01	2022-04-19
2442	1585	Yadea Group Holdings Ltd.:O	234,000	3,327,480		0.01	2022-09-05
2443	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	8,820		0.01	2021-08-02
2444	1890	China Kepei Education Group Limited:O	152,000	300,960		0.01	2022-06-16
2445	2153	Tat Hong Equipment Service Co., Ltd.:O	88,000	99,440		0.01	2022-08-04
2446	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	8,000	201,600		0.01	2022-09-05
2447	6638	OneConnect Financial Technology Co., Ltd.:O	86,500	239,605		0.01	2022-09-05
2448	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	74,200		0.01	2022-07-14
2449	8162	Loco Hong Kong Holdings Limited:O	60,000	16,200		0.01	2022-03-21
2450	1526	Rici Healthcare Holdings Limited:O	115,000	74,750		0.01	2022-07-21
2451	9933	GHW International:O	72,000	30,240		0.01	2022-08-16
2452	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	44,000	51,480		0.01	2022-02-28
2453	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	11,388		0.01	2022-05-05
2454	9999	NetEase, Inc.:O	243,102	33,596,696		0.01	2022-09-05
2455	1836	Stella International Holdings Limited:O	55,500	452,880		0.01	2022-09-05
2456	0093	Zero Fintech Group Limited (BM):O	184,000	45,080		0.01	2022-01-28
2457	0974	China Shun Ke Long Holdings Limited:O	20,000	13,000		0.01	2022-01-13
2458	1817	Mulsanne Group Holding Limited:O	64,000	241,280		0.01	2022-06-14
2459	2299	Billion Industrial Holdings Limited:O	142,000	702,900		0.01	2022-08-01
2460	0375	YGM TRADING LIMITED:O	11,000	15,510		0.01	2022-03-02
2461	8418	Optima Automobile Group Holdings Limited:O	56,000	43,680		0.01	2022-08-04
2462	2155	Morimatsu International Holdings Company Limited:O	69,000	660,330		0.01	2022-08-31
2463	0948	Alpha Professional Holdings Limited:O	22,300	34,342		0.01	2022-03-07
2464	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	10,920		0.01	2019-04-03
2465	3040	Global X MSCI China ETF:Unit	900	24,210		0.01	2021-09-14
2466	1425	Justin Allen Holdings Limited:O	75,000	49,500		0.01	2022-08-15
2467	2337	United Strength Power Holdings Limited:O	22,000	244,200		0.01	2022-08-31
2468	3778	China Weaving Materials Holdings Limited:O	72,000	34,560		0.01	2022-04-19
2469	2700	Green International Holdings Limited:O	37,887	11,177		0.01	2022-05-19
2470	0691	China Shanshui Cement Group Limited:O	247,000	471,770		0.01	2022-08-30
2471	6655	Huaxin Cement Co., Ltd.:H	41,500	387,610		0.01	2022-08-29
2472	0142	FIRST PACIFIC COMPANY LIMITED:O	238,834	709,337		0.01	2022-09-05
2473	1775	BExcellent Group Holdings Limited:O	28,000	13,720		0.01	2022-08-25
2474	6199	BANK OF GUIZHOU CO., LTD.:H	123,000	295,200		0.01	2020-06-04
2475	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	117,000	315,900		0.01	2022-07-15
2476	1741	Shing Chi Holdings Limited:O	44,000	74,360		0.01	2022-03-18
2477	6058	China Industrial Securities International Financial Group Limited:O	216,000	23,544		0.01	2022-04-28
2478	2846	iShares Core CSI 300 Index ETF:Unit	900	26,874		0.01	2022-04-20
2479	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	300,000	4,056,000		0.01	2022-09-02
2480	9987	Yum China Holdings, Inc.:O	22,050	8,480,430		0.01	2022-09-01
2481	0720	AUTO ITALIA HOLDINGS LIMITED:O	276,325	48,081		0.01	2022-08-29
2482	1127	Lion Rock Group Limited:O	40,000	36,800		0.01	2022-08-23
2483	2276	Shanghai Conant Optical Co., Ltd.:H	22,000	122,540		0.01	2022-09-05
2484	0606	SCE Intelligent Commercial Management Holdings Limited:O	107,000	190,460		0.01	2022-08-01
2485	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	77,000		0.01	2022-07-26
2486	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	8,150		0.01	2022-01-20
2487	8657	True Partner Capital Holding Limited:O	20,000	14,800		0.01	2022-08-10
2488	1109	CHINA RESOURCES LAND LIMITED:O	348,942	10,869,543		0.00	2022-09-05
2489	3692	Hansoh Pharmaceutical Group Company Limited:O	288,122	3,918,459		0.00	2022-09-05
2490	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,500	30,135		0.00	2022-07-14
2491	2325	Yunkang Group Limited:O	29,000	454,720		0.00	2022-08-31
2492	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	56,000	213,920	*	0.00	2022-08-31
2493	1066	Shandong Weigao Group Medical Polymer Company Limited:H	210,800	2,171,240		0.00	2022-09-02
2494	0475	Central Development Holdings Limited:O	18,000	13,860		0.00	2022-07-21
2495	0960	Longfor Group Holdings Limited:O	291,576	7,274,821		0.00	2022-09-05
2496	6160	BeOne Medicine Ltd.:O	61,900	6,121,910		0.00	2022-09-05
2497	2361	Sinohealth Holdings Limited:O	20,500	67,240		0.00	2022-09-02
2498	8317	Finet Group Limited:O	30,200	9,966		0.00	2022-08-30
2499	0069	SHANGRI-LA ASIA LIMITED:O	162,444	999,031		0.00	2022-07-18
2500	1882	Haitian International Holdings Limited:O	70,951	1,285,632		0.00	2022-09-01
2501	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	86,400		0.00	2022-03-15
2502	3709	EEKA Fashion Holdings Limited:O	31,000	345,960		0.00	2022-08-03
2503	1346	Lever Style Corporation:O	28,000	9,380		0.00	2022-07-12
2504	1855	ZONQING Environmental Limited:O	12,000	71,880		0.00	2022-08-12
2505	1005	MATRIX HOLDINGS LIMITED:O	32,000	99,200		0.00	2021-10-20
2506	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	23,400	512,460		0.00	2022-09-05
2507	3698	Huishang Bank Corporation Limited:H	144,300	360,750		0.00	2022-05-10
2508	9878	HUITONGDA NETWORK CO., LTD.:H	7,400	318,200		0.00	2022-09-05
2509	2779	China Xinhua Education Group Limited:O	66,000	70,620		0.00	2022-09-05
2510	2231	JY Grandmark Holdings Limited:O	67,000	95,140		0.00	2022-06-30
2511	1932	CPM Group Limited (KY):O	40,000	14,000		0.00	2021-10-19
2512	1557	K. H. Group Holdings Limited:O	16,000	6,640		0.00	2022-02-24
2513	1876	Budweiser Brewing Company APAC Limited:O	522,241	11,332,630		0.00	2022-09-05
2514	6667	Mega Genomics Limited:O	9,400	162,808		0.00	2022-08-30
2515	3633	Zhongyu Energy Holdings Limited:O	107,000	655,910		0.00	2022-05-13
2516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	188,600		0.00	2022-01-06
2517	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	7,680		0.00	2022-06-22
2518	6913	South China Vocational Education Group Company Limited:O	48,000	54,720		0.00	2022-05-19
2519	3029	Global X Hang Seng ESG ETF:Unit	2,000	7,908		0.00	2022-04-13
2520	0881	Zhongsheng Group Holdings Limited:O	85,000	2,970,750		0.00	2022-09-05
2521	1929	Chow Tai Fook Jewellery Group Limited:O	351,001	5,159,715		0.00	2022-09-01
2522	2688	ENN Energy Holdings Limited:O	39,498	4,617,316		0.00	2022-09-05
2523	3603	Xinji Shaxi Group Co., Ltd:O	51,000	15,555		0.00	2022-08-03
2524	0973	L'Occitane International S.A.:O	50,000	1,260,000		0.00	2022-08-12
2525	1739	Qeeka Home (Cayman) Inc.:O	38,500	16,555		0.00	2022-09-02
2526	0151	Want Want China Holdings Limited:O	400,000	2,156,000		0.00	2022-09-02
2527	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,780		0.00	2022-06-23
2528	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	32,045	69,858		0.00	2022-07-07
2529	0846	Mingfa Group (International) Company Limited:O	199,000	74,625		0.00	2022-05-04
2530	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	12,360		0.00	2022-05-20
2531	8093	Web3 Meta Limited:O	15,000	8,100	*	0.00	2021-06-18
2532	6836	Amrita Global Development Limited:O	30,000	45,900	*	0.00	2022-01-06
2533	0220	Uni-President China Holdings Ltd.:O	129,000	829,470		0.00	2022-09-05
2534	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,812	64,919		0.00	2021-03-02
2535	2257	Sirnaomics Ltd.:O	2,600	181,610		0.00	2022-07-26
2536	1193	China Resources Gas Group Limited:O	67,908	2,016,868		0.00	2022-09-02
2537	8510	Top Standard Corporation:O	40,000	1,320		0.00	2022-08-24
2538	2033	Time Watch Investments Limited:O	58,000	24,650		0.00	2022-07-26
2539	2772	Zhongliang Holdings Group Company Limited:O	99,000	64,350		0.00	2022-08-10
2540	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	174,500	200,675		0.00	2022-08-30
2541	1216	ZHONGYUAN BANK CO., LTD.:H	181,000	141,180		0.00	2022-08-29
2542	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2021-10-21
2543	9898	Weibo Corporation:A	3,620	535,398		0.00	2022-08-31
2544	8075	Media Asia Group Holdings Limited:O	69,050	37,978		0.00	2022-07-28
2545	9899	NetEase Cloud Music Inc.:O	4,650	326,895		0.00	2022-08-26
2546	2869	Greentown Service Group Co. Ltd.:O	72,000	388,800		0.00	2022-07-20
2547	1416	CTR Holdings Limited (KY):O	31,000	3,069		0.00	2022-09-01
2548	6288	Fast Retailing Co., Ltd.:HDRO	10,800	502,200		0.00	2022-03-16
2549	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	43,500		0.00	2022-08-08
2550	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,300	76,700		0.00	2022-08-31
2551	2016	CHINA ZHESHANG BANK CO., LTD.:H	93,000	329,220		0.00	2022-06-23
2552	9688	Zai Lab Limited:O	19,800	726,660		0.00	2022-09-05
2553	9896	MINISO Group Holding Limited:O	25,600	295,424		0.00	2022-09-01
2554	82823	iShares FTSE China A50 ETF:Unit	22,900	294,036		0.00	2022-08-18
2555	1593	Chen Lin Education Group Holdings Limited:O	20,000	41,000		0.00	2021-02-16
2556	1213	MOBICON GROUP LIMITED:O	4,000	1,460		0.00	2022-02-07
2557	8501	Sanbase Corporation Limited:O	4,000	2,400		0.00	2022-03-21
2558	6639	Arrail Group Limited:O	11,500	75,900		0.00	2022-08-30
2559	2390	Zhihu Inc.:A	6,000	118,200		0.00	2022-08-30
2560	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	23,000	56,810		0.00	2022-09-05
2561	1412	Q P Group Holdings Limited:O	10,000	14,000		0.00	2021-08-16
2562	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,100	140,425		0.00	2022-09-01
2563	9986	Dashan Education Holdings Limited (KY):O	14,000	7,000		0.00	2022-08-16
2564	8170	All Nation International Group Limited (KY):O	7,000	17,570		0.00	2022-08-31
2565	6838	WINOX HOLDINGS LIMITED:O	10,000	10,300		0.00	2021-07-16
2566	0266	TIAN TECK LAND LIMITED:O	7,808	33,184		0.00	2022-06-13
2567	8039	China Come Ride New Energy Group Limited (KY):O	8,000	12,800		0.00	2022-08-26
2568	2157	Lepu Biopharma Co., Ltd.:H	26,000	170,040		0.00	2022-09-05
2569	2169	Canggang Railway Limited:O	16,000	30,400		0.00	2022-08-24
2570	0467	United Energy Group Limited:O	420,000	399,000		0.00	2022-09-02
2571	1657	SG Group Holdings Limited:O	500	3,125		0.00	2021-11-09
2572	6100	Tongdao Liepin Group:O	8,000	76,000		0.00	2022-06-10
2573	9866	NIO Inc.:A	23,530	3,188,315		0.00	2022-09-05
2574	2019	Dexin China Holdings Company Limited:O	41,000	79,950		0.00	2022-06-24
2575	2372	WEIli Holdings Limited:O	12,000	5,760		0.00	2022-08-30
2576	2057	ZTO Express (Cayman) Inc.:A	9,200	1,963,280		0.00	2022-09-05
2577	1738	Feishang Anthracite Resources Limited:O	20,000	21,200		0.00	2022-08-16
2578	1913	PRADA S.P.A.:O	36,500	1,531,175		0.00	2022-09-02
2579	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,100	4,990		0.00	2022-06-01
2580	0108	GR Life Style Company Limited:O	44,000	47,520		0.00	2022-06-10
2581	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	37,800	3,076,920		0.00	2022-09-05
2582	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	15,540		0.00	2021-07-09
2583	1622	Redco Properties Group Limited:O	48,000	87,360		0.00	2022-07-06
2584	0096	YUSEI HOLDINGS LIMITED:O	8,400	5,544		0.00	2021-11-29
2585	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	15,000	4,575		0.00	2022-03-07
2586	2205	Kangqiao Service Group Limited:O	9,000	17,370		0.00	2022-06-01
2587	3877	CSSC (Hong Kong) Shipping Company Limited:O	78,000	99,840		0.00	2022-08-29
2588	2060	Pujiang International Group Limited:O	10,000	26,800		0.00	2021-05-04
2589	2172	MicroPort NeuroScientific Corporation:O	7,007	149,950		0.00	2022-09-05
2590	82828	Hang Seng China Enterprises Index ETF:Unit	3,800	226,176		0.00	2022-03-17
2591	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,000	38,820		0.00	2022-09-02
2592	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	345	305,463		0.00	2018-10-29
2593	8509	Wine's Link International Holdings Limited:O	4,000	1,740		0.00	2022-08-05
2594	1935	JH Educational Technology INC.:O	16,000	40,000		0.00	2022-02-09
2595	2117	Datang Group Holdings Limited:O	13,000	27,690		0.00	2022-05-24
2596	2167	TI Cloud Inc.:O	1,600	13,264		0.00	2022-08-10
2597	83147	CSOP SZSE ChiNext ETF:Unit	400	3,552		0.00	2021-12-20
2598	1948	UJU HOLDING LIMITED:O	5,000	17,000		0.00	2022-08-10
2599	1780	Rongzun International Holdings Group Limited:O	5,000	6,250		0.00	2022-07-07
2600	9616	Neutech Group Limited:O	4,800	21,408		0.00	2022-07-26
2601	2518	Autohome Inc.:O	3,700	246,605		0.00	2022-08-26
2602	8365	Hatcher Group Limited:O	5,000	1,525		0.00	2022-03-14
2603	1540	Left Field Printing Group Limited:O	3,250	1,495		0.00	2022-08-23
2604	1996	Redsun Properties Group Limited:O	20,000	22,400		0.00	2022-08-30
2605	2207	Ronshine Service Holding Co., Ltd:O	3,000	12,750		0.00	2022-07-20
2606	1231	Newton Resources Ltd:O	23,557	15,312		0.00	2022-07-04
2607	6900	Sunkwan Properties Group Limited:O	12,000	9,120		0.00	2022-08-29
2608	3360	Far East Horizon Limited:O	23,000	129,260		0.00	2022-08-22
2609	1341	Hao Tian International Construction Investment Group Limited:O	40,000	14,000		0.00	2022-08-17
2610	0251	S E A HOLDINGS LIMITED:O	3,170	15,787		0.00	2022-02-09
2611	6633	Qingci Games Inc.:O	3,500	21,665		0.00	2022-06-22
2612	6113	BitStrat Holdings Limited (KY):O	2,000	2,100		0.00	2022-03-30
2613	1463	C-Link Squared Limited:O	4,000	15,120		0.00	2022-06-27
2614	2195	Unity Enterprise Holdings Limited:O	5,000	5,300		0.00	2022-07-08
2615	9677	WEIHAI BANK CO., LTD.:H	5,000	13,750		0.00	2021-05-11
2616	3938	LFG Investment Holdings Limited:O	2,000	352		0.00	2022-03-01
2617	1809	Prinx Chengshan Holdings Limited:O	3,000	19,770		0.00	2022-06-09
2618	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	9,120	*	0.00	2021-07-21
2619	0416	BANK OF JINZHOU CO., LTD.:H	15,000	10,950		0.00	2021-05-06
2620	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,350		0.00	2021-11-22
2621	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,780		0.00	2022-07-21
2622	9913	Chi Kan Holdings Limited:O	4,000	9,960		0.00	2022-08-22
2623	2175	China General Education Group Limited:O	2,000	8,000		0.00	2021-10-04
2624	9857	Linmon Media Limited:O	1,400	33,600		0.00	2022-08-31
2625	6968	Ganglong China Property Group Limited:O	6,000	24,360		0.00	2022-06-09
2626	6090	CENTURION CORPORATION LIMITED:O	3,000	6,390		0.00	2022-05-10
2627	6190	Bank of Jiujiang Co., Ltd.:H	1,400	14,840		0.00	2020-01-21
2628	2285	CHERVON HOLDINGS LIMITED:O	1,600	55,200		0.00	2022-08-30
2629	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,714	13,474		0.00	2022-06-15
2630	9993	Radiance Holdings (Group) Company Limited:O	12,000	45,000		0.00	2022-06-23
2631	6689	Chongqing Hongjiu Fruit Co., Limited:H	900	36,000		0.00	2022-09-05
2632	2003	VCREDIT HOLDINGS LIMITED:O	1,400	4,480		0.00	2022-06-21
2633	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2021-04-28
2634	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-11-29
2635	2297	Rainmed Medical Limited:O	3,000	10,860		0.00	2022-08-04
2636	83081	Value Gold ETF:Unit	100	3,630		0.00	2021-11-10
2637	2025	Ruifeng Power Group Company Limited:O	2,000	2,240		0.00	2022-02-15
2638	6686	Noah Holdings Limited (KY):A	80	18,656		0.00	2022-08-04
2639	1476	Financial Street Securities Co., Limited:H	1,000	2,580		0.00	2020-01-03
2640	3866	Bank of Qingdao Co., Ltd.:H	4,900	14,749		0.00	2022-02-10
2641	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,840		0.00	2022-01-24
2642	2391	Tuya Inc.:A	800	7,760		0.00	2022-08-26
2643	2393	Yestar Healthcare Holdings Company Limited:O	3,000	1,800		0.00	2022-02-28
2644	9955	ClouDr Group Limited:O	700	10,542		0.00	2022-08-12
2645	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	7,101		0.00	2022-06-13
2646	2215	Dexin Services Group Limited:O	1,000	2,980		0.00	2022-05-16
2647	1735	Central New Energy Holding Group Limited:O	1,000	17,620		0.00	2022-08-24
2648	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	210		0.00	2022-06-02
2649	2423	KE Holdings Inc.:A	1,000	43,900		0.00	2022-09-02
2650	4335	Intel Corporation:O	10	0		0.00	2022-07-12

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