CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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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	3029	Global X Hang Seng ESG ETF:Unit	50,031,100	197,822,969		89.34	2022-08-26
2	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,601,400	24,309,450		87.84	2022-05-26
3	3171	Samsung Blockchain Technologies ETF:Unit	5,004,250	82,520,083		87.35	2022-09-05
4	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,601,600	36,214,272		84.56	2022-07-18
5	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	719,351,023	194,224,776		79.25	2022-08-05
6	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,011,496	55,672,740		74.93	2022-09-05
7	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	2,923,295	16,940,495		73.08	2022-07-08
8	1651	Precision Tsugami (China) Corporation Limited:O	277,458,660	2,216,894,693		72.86	2022-09-05
9	0531	Samson Holding Ltd.:O	2,161,519,973	864,607,989		71.14	2022-08-30
10	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,532,200	26,014,828		70.82	2022-08-17
11	0410	SOHO CHINA LIMITED:O	3,461,601,245	4,707,777,693		66.58	2022-09-05
12	0554	Hans Group Holdings Limited (KY):O	2,559,199,980	383,879,997		64.68	2022-08-30
13	9078	Premia US Treasury Floating Rate ETF:Unit	1,266	646,230		63.30	2022-03-24
14	0848	Maoye International Holdings Limited:O	3,224,138,000	764,120,706		62.72	2022-08-29
15	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,880,401	27,614,363		62.56	2022-09-02
16	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,613,100	28,398,966		60.22	2021-11-05
17	9096	CSOP US Dollar Money Market ETF:Unit	488,499	50,413,097		58.50	2022-09-02
18	3024	W.I.S.E.-SSE 50 China Tracker:Unit	350,900	9,004,094		58.48	2022-07-21
19	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,343,344	23,351,423		57.91	2022-08-24
20	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,775,355	238,545,548		55.55	2022-08-30
21	6169	China YuHua Education Corporation Limited:O	1,955,558,206	2,190,225,191		54.40	2022-09-05
22	1898	China Coal Energy Company Limited:H	2,204,164,781	16,950,027,166		53.67	2022-09-05
23	9688	Zai Lab Limited:O	521,059,184	19,122,872,053		53.22	2022-09-05
24	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,104,600	96,696,232		52.55	2022-08-22
25	6686	Noah Holdings Limited (KY):A	16,587,823	3,868,280,324		51.59	2022-09-02
26	9906	Honliv Healthcare Management Group Company Limited:O	306,428,450	643,499,745		51.07	2022-09-01
27	3115	iShares Core Hang Seng Index ETF:Unit	5,974,910	420,155,671		50.85	2022-09-02
28	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800,000	6,268,000		50.00	2022-05-19
29	9868	XPeng Inc.:A	645,028,579	41,281,829,056		49.17	2022-09-05
30	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,878,500	22,243,198		47.01	2022-08-10
31	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,199,201	38,370,103		46.42	2022-09-05
32	9077	Premia US Treasury Floating Rate ETF:Unit	1,386	696,604		46.20	2022-08-09
33	0224	PIONEER GLOBAL GROUP LIMITED:O	532,537,879	489,934,849		46.15	2021-11-02
34	1179	H World Group Limited:O	1,500,606,542	40,816,497,942		46.09	2022-09-05
35	83122	CSOP RMB Money Market ETF:Unit	250,000	39,762,500		45.87	2022-09-02
36	9806	Global X China Consumer Brand ETF:Unit	5,200,208	34,581,383		45.02	2022-09-05
37	1393	Hidili Industry International Development Limited:O	912,704,823	456,352,412		44.62	2022-08-22
38	1837	Natural Food International Holding Limited:O	938,894,000	478,835,940		42.90	2022-09-01
39	1565	Virscend Education Company Limited:O	1,299,567,577	210,529,947		42.07	2022-09-05
40	1918	Sunac China Holdings Limited:O	2,222,964,717	10,181,178,404	*	40.80	2022-09-05
41	3903	Hanhua Financial Holding Co., Ltd.:H	471,562,000	169,762,320		40.30	2022-08-26
42	9826	Global X China Cloud Computing ETF:Unit	4,186,238	27,838,483		38.94	2022-09-05
43	2003	VCREDIT HOLDINGS LIMITED:O	186,151,611	595,685,155		37.97	2022-09-05
44	2030	Cabbeen Fashion Limited:O	253,766,209	360,348,017		37.96	2022-09-05
45	3050	Global X China Global Leaders ETF:Unit	489,523	21,979,583		37.66	2022-09-05
46	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,745,668	242,713,695		37.14	2022-09-05
47	3308	Golden Eagle Retail Group Limited:O	607,847,682	3,355,319,205		36.61	2022-09-05
48	2688	ENN Energy Holdings Limited:O	405,741,222	47,431,148,852		35.89	2022-09-05
49	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,799,291,966	4,804,109,549		35.62	2022-09-05
50	2385	Readboy Education Holding Company Limited:O	123,279,919	801,319,474		35.02	2022-09-05
51	9966	Alphamab Oncology:O	327,695,258	2,421,667,957		34.89	2022-09-05
52	1395	ELL Environmental Holdings Limited:O	385,670,000	67,492,250		34.83	2022-07-28
53	6160	BeOne Medicine Ltd.:O	465,145,121	46,002,852,467		34.55	2022-09-05
54	3119	Global X Asia Semiconductor ETF:Unit	741,071	31,006,411		34.47	2022-09-05
55	1211	BYD COMPANY LIMITED:H	375,409,045	80,712,944,675		34.19	2022-09-05
56	2801	iShares Core MSCI China Index ETF:Unit	101,334,122	2,093,562,961		33.74	2022-09-05
57	1382	Pacific Textiles Holdings Limited:O	472,816,074	1,352,253,972		33.50	2022-09-05
58	3998	Bosideng International Holdings Limited:O	3,643,538,219	14,610,588,258		33.47	2022-09-05
59	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	154,593,033	977,027,969		33.33	2022-09-02
60	2807	Global X China Robotics and AI ETF:Unit	1,228,510	57,862,821		33.20	2022-09-05
61	9191	Global X China Semiconductor ETF:Unit	5,694,230	32,086,986		33.20	2022-09-05
62	1426	Spring Real Estate Investment Trust:Unit	472,380,048	1,251,807,127		31.87	2022-09-02
63	3127	Global X CSI 300 ETF:Unit	439,400	6,841,458		29.29	2022-08-26
64	0245	China Vered Financial Holding Corporation Limited:O	10,153,274,153	578,736,627	*	29.25	2022-07-04
65	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,555,867	1,491,284,636		29.11	2022-09-05
66	9807	Global X China Robotics and AI ETF:Unit	1,073,200	6,439,200		29.01	2022-09-02
67	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,500,000	12,900,000		28.30	2022-07-18
68	0505	Xingye Alloy Materials Group Limited (KY):O	251,939,100	287,210,574		28.01	2022-09-05
69	2806	Global X China Consumer Brand ETF:Unit	3,186,318	165,879,715		27.59	2022-09-05
70	9908	JiaXing Gas Group Co., Ltd.:H	10,405,500	94,690,050		27.50	2022-09-05
71	0142	FIRST PACIFIC COMPANY LIMITED:O	1,145,189,088	3,401,211,591		26.87	2022-09-05
72	0777	NetDragon Websoft Holdings Limited:O	144,030,310	2,428,351,027		26.64	2022-09-05
73	8246	Zhonghua Gas Holdings Limited:O	976,128,000	180,583,680		26.62	2022-07-18
74	0826	Tiangong International Company Limited:O	706,406,404	1,773,080,074		25.36	2022-09-05
75	9996	Peijia Medical Limited:O	167,676,301	1,047,976,881		24.77	2022-09-05
76	2814	Samsung NYSE FANG+ ETF:Unit	685,163	10,565,213		24.47	2022-08-25
77	2826	Global X China Cloud Computing ETF:Unit	2,626,266	137,511,288		24.43	2022-09-05
78	9820	Global X China Biotech ETF:Unit	3,314,052	27,175,226		24.19	2022-09-05
79	8403	Dowway Holdings Limited:O	28,579,500	26,864,730		23.82	2022-07-08
80	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	849,700	7,821,489		23.60	2022-08-31
81	2820	Global X China Biotech ETF:Unit	3,204,531	206,820,431		23.39	2022-09-05
82	2001	China New Higher Education Group Limited:O	363,064,706	827,787,530		23.24	2022-09-05
83	83005	CSOP CSI 500 ETF:Unit	276,200	4,623,588		23.02	2022-08-25
84	0853	MicroPort Scientific Corporation:O	415,969,555	6,472,486,276		22.78	2022-09-05
85	1638	Kaisa Group Holdings Ltd.:O	1,583,307,210	1,329,978,056	*	22.57	2022-09-05
86	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	130,298,458	239,749,163		22.13	2022-08-25
87	3191	Global X China Semiconductor ETF:Unit	3,760,559	166,592,764		21.93	2022-09-05
88	6100	Tongdao Liepin Group:O	114,592,330	1,088,627,135		21.86	2022-09-05
89	9809	Global X China Clean Energy ETF:Unit	4,555,015	76,387,602		21.54	2022-09-05
90	0464	China In-Tech Limited:O	95,583,000	31,064,475		21.45	2022-07-28
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,720,000	36,072,000		21.38	2022-09-02
92	0839	China Education Group Holdings Limited (KY):O	508,948,718	3,257,271,795		21.32	2022-09-05
93	2696	Shanghai Henlius Biotech, Inc.:H	34,803,394	542,236,879		21.30	2022-09-05
94	2137	Brii Biosciences Limited:O	153,029,879	1,109,466,623		21.16	2022-09-05
95	0468	Greatview Aseptic Packaging Company Limited:O	276,168,086	381,111,959		20.66	2022-09-05
96	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,436,954	23,955,258		20.65	2022-09-05
97	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	45,315,187	841,956,174		20.61	2022-09-05
98	0546	Fufeng Group Limited:O	506,465,610	2,400,646,991		19.98	2022-09-05
99	1476	Financial Street Securities Co., Limited:H	90,048,000	232,323,840		19.97	2022-06-14
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	359,308,877	211,992,237		19.94	2022-07-14
101	0575	Regent Pacific Group Limited:O	478,297,499	52,612,725		19.93	2022-08-30
102	6893	Hin Sang Group (International) Holding Co. Ltd.:O	215,885,000	66,924,350		19.77	2022-09-05
103	6855	Ascentage Pharma Group International:O	51,763,672	770,243,439		19.61	2022-09-05
104	9923	YEAHKA LIMITED:O	88,310,658	1,508,346,039		19.54	2022-09-05
105	1801	Innovent Biologics, Inc.:O	297,823,831	8,904,932,547		19.49	2022-09-05
106	9969	InnoCare Pharma Limited:O	290,503,526	3,317,550,267		19.37	2022-09-05
107	2500	Venus Medtech (Hangzhou) Inc.:H	84,138,809	989,472,394		19.08	2022-09-05
108	6969	Smoore International Holdings Limited:O	1,158,494,065	14,689,704,744		19.04	2022-09-05
109	9696	Tianqi Lithium Corporation:H	30,937,953	2,389,956,869		18.85	2022-09-05
110	8279	AGTech Holdings Limited:O	2,174,751,395	641,551,662		18.63	2022-08-30
111	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	39,349,747	9,837,437		18.32	2022-08-25
112	0852	Strong Petrochemical Holdings Limited:O	383,437,712	63,650,660		18.06	2022-09-02
113	3067	iShares Hang Seng TECH ETF:Unit	243,829,473	2,073,769,668		18.06	2022-09-05
114	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	26,605,122	55,977,177		17.98	2022-09-02
115	8022	Evershine Group Holdings Limited:O	388,247,300	3,882,473	*	17.94	2022-01-14
116	0641	CHTC Fong's International Company Limited:O	195,691,422	91,974,968		17.79	2022-07-11
117	1675	AsiaInfo Technologies Limited:O	164,026,694	1,807,574,168		17.66	2022-09-05
118	1272	Datang Environment Industry Group Co., Ltd.:H	110,057,545	104,554,668		17.63	2022-09-05
119	1772	GANFENG LITHIUM GROUP CO., LTD.:H	70,337,871	4,427,768,979		17.43	2022-09-05
120	8473	Mi Ming Mart Holdings Limited:O	194,460,000	35,002,800		17.36	2022-08-23
121	2812	Samsung CSI China Dragon Internet ETF:Unit	2,526,006	26,952,484		17.18	2022-09-05
122	1616	A Metaverse Company:O	365,931,397	55,621,572	*	17.01	2022-03-15
123	2828	Hang Seng China Enterprises Index ETF:Unit	55,425,890	3,721,294,255		16.90	2022-09-05
124	2809	Global X China Clean Energy ETF:Unit	3,541,528	466,242,161		16.74	2022-09-05
125	0992	LENOVO GROUP LIMITED:O	2,016,782,643	12,524,220,213		16.63	2022-09-05
126	1024	Kuaishou Technology:B	585,907,483	38,464,826,259		16.59	2022-09-05
127	0041	GREAT EAGLE HOLDINGS LIMITED:O	123,519,082	2,077,590,959		16.52	2022-09-05
128	3109	CSOP STAR 50 Index ETF:Unit	969,800	9,921,054		16.44	2022-09-02
129	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	126,643,727	635,751,510		16.42	2022-09-05
130	0185	Zensun Enterprises Limited:O	310,311,675	595,798,416		16.22	2022-09-05
131	0425	Minth Group Limited:O	187,623,822	3,940,100,262		16.15	2022-09-05
132	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	193,609,168	269,116,744		16.13	2022-08-26
133	9988	Alibaba Group Holding Limited (KY):O	3,412,476,363	302,004,158,126		16.11	2022-09-05
134	1072	Dongfang Electric Corporation Limited:H	54,696,406	658,544,728		16.09	2022-09-05
135	1935	JH Educational Technology INC.:O	257,217,700	643,044,250		16.07	2022-09-05
136	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	619,500	1,647,870		15.88	2022-09-02
137	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,997,682	50,427,149		15.77	2022-07-19
138	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,512,250	1,363,367,445		15.71	2022-09-05
139	1357	Meitu, Inc.:O	688,844,095	633,736,567		15.61	2022-09-05
140	1458	Zhou Hei Ya International Holdings Company Limited:O	370,591,875	1,352,660,344		15.55	2022-09-05
141	8203	Kaisun Holdings Limited:O	89,022,987	26,261,781		15.44	2022-07-04
142	1336	New China Life Insurance Company Ltd.:H	159,367,714	2,906,867,103		15.41	2022-09-05
143	0347	Angang Steel Company Limited:H	217,439,198	521,854,075		15.40	2022-09-05
144	3378	Xiamen International Port Co., Ltd:H	151,194,275	335,651,291		15.32	2022-09-05
145	8262	Super Strong Holdings Limited:O	121,610,000	26,389,370		15.28	2022-03-14
146	1963	Bank of Chongqing Co., Ltd.:H	241,098,215	969,214,824		15.27	2022-09-05
147	0400	Ingdan, Inc.:O	206,829,812	380,566,854		14.78	2022-09-05
148	9960	Kindstar Globalgene Technology, Inc.:O	146,529,235	301,850,224		14.73	2022-09-05
149	2142	HBM Holdings Limited (KY):O	112,544,551	298,243,060		14.66	2022-09-05
150	0182	Concord New Energy Group Limited:O	1,312,996,691	919,097,684		14.63	2022-09-05
151	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,513,869	955,860,008		14.55	2022-09-05
152	3147	CSOP SZSE ChiNext ETF:Unit	6,787,758	67,741,825		14.32	2022-09-02
153	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,472,795	55,341,152		14.21	2022-08-31
154	83127	Global X CSI 300 ETF:Unit	213,039	2,920,765		14.20	2022-09-01
155	0693	TAN CHONG INTERNATIONAL LIMITED:O	284,166,314	539,915,997		14.11	2022-07-08
156	2552	Hua Medicine:O	148,911,658	550,973,135		14.11	2022-09-05
157	2836	iShares Core SENSEX India Index ETF:Unit	2,933,859	97,404,119		13.97	2022-09-05
158	0303	VTECH HOLDINGS LIMITED:O	34,670,665	1,820,209,913		13.72	2022-09-05
159	2800	Tracker Fund of Hong Kong:Unit	757,720,368	15,002,863,286		13.33	2022-09-05
160	1297	Sinosoft Technology Group Limited:O	161,652,221	62,236,105		13.22	2022-09-05
161	2191	SF Real Estate Investment Trust:Unit	104,043,635	310,050,032		13.01	2022-09-05
162	6128	Graphex Group Limited:O	82,633,628	71,891,256		12.72	2022-09-05
163	8096	Tasty Concepts Holding Limited:O	6,947,000	2,570,390		12.63	2022-09-02
164	8187	Jimu Group Limited:O	75,710,000	2,498,430		12.58	2022-09-05
165	6806	Shenwan Hongyuan Group Co., Ltd.:H	313,951,503	467,787,739		12.54	2022-09-02
166	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	865,020,196	7,542,976,109		12.54	2022-09-05
167	1122	QINGLING MOTORS CO. LTD:H	154,482,171	174,564,853		12.47	2022-09-05
168	2343	PACIFIC BASIN SHIPPING LIMITED:O	654,089,965	1,798,747,404		12.43	2022-09-05
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,119,760	48,141,494,464		12.39	2022-09-05
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	274,880,072	83,838,422		12.35	2022-09-02
171	2098	Zall Smart Commerce Group Ltd.:O	1,526,606,823	664,073,968		12.31	2022-09-02
172	1916	JIANGXI BANK CO., LTD.:H	165,605,320	139,108,469		12.31	2022-08-30
173	2338	WEICHAI POWER CO., LTD.:H	238,684,086	2,448,898,722		12.28	2022-09-05
174	3360	Far East Horizon Limited:O	523,881,007	2,944,211,259		12.14	2022-09-05
175	8130	Dadi International Group Limited:O	439,031,318	14,049,002		12.06	2022-09-05
176	3118	Harvest MSCI China A Index ETF:Unit	289,401	5,157,126		12.06	2022-06-17
177	9926	Akeso, Inc.:O	99,699,985	2,497,484,624		11.85	2022-09-05
178	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,990,287,514	11,064,063,802		11.72	2022-09-05
179	0960	Longfor Group Holdings Limited:O	735,000,478	18,338,261,926		11.70	2022-09-05
180	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,870,233	390,367,715		11.61	2022-09-05
181	3969	China Railway Signal & Communication Corporation Limited:H	226,993,473	551,594,139		11.53	2022-09-05
182	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,715,580	102,594,612		11.51	2022-09-02
183	1099	SINOPHARM GROUP CO. LTD.:H	153,210,272	2,573,932,570		11.42	2022-09-05
184	0004	Wharf (Holdings) Limited (The):O	348,558,259	10,090,761,598		11.41	2022-09-05
185	0095	LVGEM (China) Real Estate Investment Company Limited:O	579,099,503	521,189,553		11.36	2022-09-02
186	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	101,800	766,554		11.31	2022-08-19
187	0489	DongFeng Motor Group Company Limited (CN):H	322,226,381	1,562,797,948		11.28	2022-09-05
188	0333	Top Form International Limited:O	33,943,240	14,256,161		11.27	2022-09-05
189	3866	Bank of Qingdao Co., Ltd.:H	258,340,458	777,604,779		11.27	2022-09-05
190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	283,110,611	772,891,968		11.26	2022-09-05
191	9939	Kintor Pharmaceutical Limited:O	43,322,512	581,388,111		11.18	2022-09-05
192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	269,853,153	588,279,874		11.15	2022-09-05
193	2834	iShares NASDAQ 100 Index ETF:Unit	155,683	35,729,249		11.12	2022-08-31
194	3800	GCL Technology Holdings Limited (KY):O	2,998,998,100	8,067,304,889		11.06	2022-09-05
195	0438	IRICO Group New Energy Company Limited:H	10,559,510	105,595,100		10.97	2022-09-05
196	3188	ChinaAMC CSI 300 Index ETF:Unit	33,010,769	1,527,078,174		10.91	2022-09-05
197	2869	Greentown Service Group Co. Ltd.:O	352,497,778	1,903,488,001		10.85	2022-09-05
198	2152	Suxin Joyful Life Services Co., Ltd.:H	2,707,500	23,311,575		10.83	2022-08-24
199	3124	Global X China E-commerce and Logistics ETF:Unit	70,393	3,243,709		10.83	2022-09-01
200	2811	Haitong CSI300 Index ETF:Unit	916,643	14,895,449		10.78	2022-08-10
201	3058	Global X China Innovator Active ETF:Unit	708,814	26,438,762		10.74	2022-09-05
202	1227	National Investments Fund Limited:O	174,910,007	4,022,930	*	10.66	2021-08-16
203	1810	Xiaomi Corporation:B	2,166,464,786	23,527,807,576		10.62	2022-09-05
204	2558	JINSHANG BANK CO., LTD.:H	102,349,000	118,724,840		10.54	2021-10-20
205	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,795,022	33,553,177		10.54	2022-08-31
206	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,898,201	22,395,165		10.48	2022-09-02
207	1846	EuroEyes International Eye Clinic Limited:O	34,615,791	187,271,429		10.39	2022-09-01
208	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	30,935	468,665		10.31	2022-09-05
209	0823	Link Real Estate Investment Trust:Unit	215,980,676	13,358,404,811		10.23	2022-09-05
210	1910	Samsonite Group S.A.:O	145,326,727	2,801,899,297		10.11	2022-09-05
211	1880	China Tourism Group Duty Free Corporation Limited:H	10,345,860	1,779,487,920		10.07	2022-09-05
212	0763	ZTE CORPORATION:H	75,885,364	1,224,789,775		10.04	2022-09-05
213	0552	China Communications Services Corporation Limited:H	240,126,060	799,619,780		10.04	2022-09-05
214	3888	Kingsoft Corporation Limited:O	136,977,362	3,266,910,084		10.02	2022-09-05
215	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,885,273	1,268,812,829		9.96	2022-09-05
216	6058	China Industrial Securities International Financial Group Limited:O	398,154,000	43,398,786		9.95	2022-08-03
217	1530	3SBio Inc.:O	241,589,258	1,273,175,390		9.91	2022-09-05
218	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	763,286	7,785,517		9.85	2022-09-05
219	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,790,293	1,944,519,092		9.83	2022-09-05
220	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,254,273	111,606,532		9.65	2022-09-05
221	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,764,190	650,681,218		9.60	2022-09-05
222	3908	China International Capital Corporation Limited:H	182,165,729	2,495,670,487		9.57	2022-09-05
223	1683	Hope Life International Holdings Limited:O	82,636,000	9,751,048		9.56	2022-09-01
224	0975	Mongolian Mining Corporation:O	99,642,636	210,245,962		9.56	2022-09-05
225	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	313,700	4,605,116		9.51	2022-09-05
226	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,190,310	521,160,376		9.49	2022-09-05
227	1899	Xingda International Holdings Limited:O	156,716,780	250,746,848		9.43	2022-09-05
228	1799	Xinte Energy Co., Ltd.:H	35,380,247	718,219,014		9.41	2022-09-05
229	3315	Goldpac Group Limited:O	77,507,596	120,911,850		9.40	2022-08-29
230	0973	L'Occitane International S.A.:O	138,733,708	3,496,089,442		9.39	2022-09-05
231	0272	SHUI ON LAND LIMITED:O	755,945,610	733,267,242		9.38	2022-09-05
232	1860	Mobvista Inc.:O	153,275,410	744,918,493		9.35	2022-09-05
233	2858	Yixin Group Limited:O	606,875,398	582,600,382		9.30	2022-09-05
234	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,086,874	398,626,855		9.27	2022-09-05
235	0808	Prosperity Real Estate Investment Trust:Unit	138,851,897	311,028,249		9.25	2022-09-05
236	0857	PETROCHINA COMPANY LIMITED:H	1,946,540,910	7,280,063,003		9.23	2022-09-05
237	1234	China Lilang Limited:O	110,440,723	419,674,747		9.22	2022-09-05
238	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	106,728,690	3,932,952,227		9.18	2022-09-05
239	2822	CSOP FTSE China A50 ETF:Unit	69,763,295	976,686,130		9.16	2022-09-05
240	0390	CHINA RAILWAY GROUP LIMITED:H	383,112,635	1,735,500,237		9.11	2022-09-05
241	1142	E&P Global Holdings Limited:O	13,194,916	9,236,441		9.10	2022-08-19
242	9638	FERRETTI S.P.A.:O	30,780,500	578,673,400		9.09	2022-09-01
243	0122	CROCODILE GARMENTS LIMITED:O	85,610,500	25,683,150		9.03	2022-08-30
244	6881	China Galaxy Securities Co., Ltd.:H	333,382,238	1,406,873,044		9.03	2022-09-05
245	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	125,099,421	1,154,667,656		8.99	2022-09-05
246	6185	CanSino Biologics Inc.:H	11,882,638	635,721,133		8.96	2022-09-05
247	6186	China Feihe Limited:O	795,562,259	4,669,950,460		8.95	2022-09-05
248	2239	SMIT Holdings Limited:O	28,611,195	62,372,405		8.93	2022-05-11
249	0819	Tianneng Power International Limited:O	100,364,724	818,976,148		8.91	2022-09-05
250	3001	Premia China USD Property Bond ETF:Unit	87,850	11,297,510		8.87	2022-09-05
251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	43,385,360	247,296,552		8.80	2022-09-05
252	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	289,864	15,791,791		8.78	2022-08-24
253	0815	China Silver Group Limited:O	171,630,852	60,070,798		8.78	2022-09-01
254	2802	iShares MSCI Emerging Asia Index ETF:Unit	209,686	10,652,049		8.74	2022-05-27
255	1339	People's Insurance Company (Group) of China Limited (The):H	752,265,161	1,820,481,690		8.62	2022-09-05
256	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,566,101	764,457,407		8.58	2022-09-05
257	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	49,155,690	193,181,862		8.58	2022-09-05
258	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	27,967,891	355,192,216		8.58	2022-09-05
259	0484	Forgame Holdings Limited:O	12,561,125	10,928,179		8.56	2022-08-30
260	0538	Ajisen (China) Holdings Limited:O	92,811,288	67,752,240		8.50	2022-09-05
261	1348	Quali-Smart Holdings Limited:O	124,728,000	31,182,000		8.46	2022-02-24
262	1088	China Shenhua Energy Company Limited:H	285,201,904	7,343,949,028		8.44	2022-09-05
263	1681	Consun Pharmaceutical Group Limited:O	67,601,137	255,532,298		8.38	2022-09-05
264	1127	Lion Rock Group Limited:O	64,491,625	59,332,295		8.38	2022-09-02
265	2138	EC Healthcare:O	98,608,412	510,791,574		8.37	2022-09-05
266	3669	China Yongda Automobiles Services Holdings Limited:O	164,599,000	916,816,430		8.36	2022-09-05
267	3996	China Energy Engineering Corporation Limited (CN):H	770,641,322	724,402,843		8.32	2022-09-05
268	0914	Anhui Conch Cement Company Limited:H	107,826,143	3,202,436,447		8.30	2022-09-05
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,547,781,316	6,420,408,916		8.29	2022-09-05
270	9995	RemeGen Co., Ltd.:H	15,684,377	624,238,205		8.27	2022-09-05
271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,749,481	863,544,083		8.24	2022-09-05
272	1873	VIVA BIOTECH HOLDINGS:O	158,866,642	266,895,959		8.21	2022-09-05
273	1508	China Reinsurance (Group) Corporation:H	547,705,330	317,669,091		8.20	2022-09-05
274	0522	ASMPT Limited:O	33,660,402	2,009,525,999		8.16	2022-09-05
275	8026	China Brilliant Global Limited:O	118,242,000	31,334,130		8.11	2022-08-31
276	1691	JS Global Lifestyle Company Limited:O	282,743,166	2,547,515,926		8.09	2022-09-05
277	1521	Frontage Holdings Corporation:O	167,936,041	414,802,021		8.08	2022-09-05
278	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	223,049,250	218,588,265		8.05	2022-08-23
279	2126	JW (Cayman) Therapeutics Co. Ltd:O	32,949,219	140,363,673		8.02	2022-09-02
280	1137	Hong Kong Technology Venture Company Limited:O	73,859,244	442,416,872		8.01	2022-09-05
281	0579	Beijing Jingneng Clean Energy Co., Limited:H	226,412,107	387,164,703		8.00	2022-09-05
282	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	315,173,859	895,093,760		7.99	2022-09-05
283	1958	BAIC Motor Corporation Limited:H	201,404,747	412,879,731		7.99	2022-09-05
284	2117	Datang Group Holdings Limited:O	108,838,630	231,826,282		7.98	2022-09-05
285	1130	China Environmental Resources Group Limited:O	162,225,730	7,949,061		7.97	2022-08-24
286	2007	Country Garden Holdings Company Limited:O	1,935,843,563	4,162,063,660		7.94	2022-09-05
287	0327	PAX Global Technology Limited:O	85,338,164	611,021,254		7.90	2022-09-05
288	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	53,595,578	25,725,877	*	7.90	2022-08-29
289	2846	iShares Core CSI 300 Index ETF:Unit	1,319,647	39,404,659		7.88	2022-09-02
290	3988	BANK OF CHINA LIMITED:H	6,541,976,612	17,794,176,385		7.82	2022-09-05
291	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	580,978,128	26,405,455,918		7.80	2022-09-05
292	3813	Pou Sheng International (Holdings) Limited:O	412,785,081	321,972,363		7.75	2022-09-02
293	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,772,558	934,580,392		7.75	2022-09-05
294	8287	Metaverse Yunji Technology Group Company Limited:O	50,510,000	3,333,660		7.65	2022-08-30
295	3968	CHINA MERCHANTS BANK CO., LTD.:H	349,788,017	13,869,094,874		7.62	2022-09-05
296	0598	SINOTRANS LIMITED:H	163,364,863	361,036,347		7.62	2022-09-05
297	3690	Meituan:B	417,801,882	72,530,406,715		7.58	2022-09-05
298	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	71,105,097	236,779,973		7.58	2022-08-22
299	3369	QINHUANGDAO PORT CO., LTD.:H	62,812,500	70,350,000		7.57	2022-09-02
300	3145	ChinaAMC Asia High Dividend ETF:Unit	203,910	1,876,992		7.55	2022-08-30
301	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,925,718	60,763,328		7.51	2021-06-04
302	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	411,445	2,734,052		7.48	2022-09-05
303	2202	China Vanke Company Limited:H	142,403,689	2,181,624,515		7.47	2022-09-05
304	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	111,881,892	137,614,727		7.47	2022-09-05
305	2601	China Pacific Insurance (Group) Co., Ltd.:H	207,110,057	3,342,756,320		7.46	2022-09-05
306	3836	China Harmony Auto Holding Limited:O	115,296,737	234,052,376		7.45	2022-09-05
307	8341	Aeso Holding Limited:O	5,887,000	2,531,410		7.36	2022-07-22
308	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,065,101	47,621,229		7.32	2022-09-05
309	1299	AIA Group Limited:O	873,245,067	65,624,366,785		7.32	2022-09-05
310	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	36,500	620,500		7.30	2022-08-15
311	8083	Youzan Technology Limited:O	1,344,421,433	151,919,622		7.30	2022-09-05
312	0354	CHINASOFT INTERNATIONAL LIMITED:O	222,921,874	1,308,551,400		7.27	2022-09-05
313	8353	ANACLE SYSTEMS LIMITED:O	29,165,307	8,749,592		7.24	2022-09-05
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	538,505,110	5,955,866,517		7.24	2022-09-05
315	0177	Jiangsu Expressway Company Limited:H	87,998,942	586,952,943		7.20	2022-09-05
316	2258	Watts International Maritime Company Limited:O	59,344,000	20,176,960		7.19	2022-08-25
317	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,939,468	375,683,295		7.18	2022-09-05
318	0799	IGG Inc:O	85,883,457	265,379,882		7.17	2022-09-05
319	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,097,937	18,965,688		7.16	2022-09-05
320	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	849,123,010	6,665,615,629		7.12	2022-09-05
321	3759	Pharmaron Beijing Co., Ltd.:H	14,292,206	704,605,756		7.11	2022-09-05
322	2883	China Oilfield Services Limited:H	128,744,381	1,107,201,677		7.11	2022-09-05
323	0358	Jiangxi Copper Company Limited:H	98,362,925	928,546,012		7.09	2022-09-05
324	9911	Newborn Town Inc.:O	84,375,327	173,813,174		7.08	2022-09-05
325	1045	APT SATELLITE HOLDINGS LIMITED:O	65,278,154	144,264,720		7.03	2022-09-01
326	0916	China Longyuan Power Group Corporation Limited:H	234,633,993	2,857,842,035		7.02	2022-09-05
327	9173	Premia CSI Caixin China New Economy ETF:Unit	11,052,089	12,201,506		7.02	2022-07-04
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,369,857	4,418,064,918		7.01	2022-09-05
329	1762	Wanka Online Inc.:O	106,926,000	33,681,690		7.01	2022-08-30
330	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	75,040,160	913,989,149		7.01	2022-09-05
331	1448	Fu Shou Yuan International Group Limited:O	162,453,216	796,020,758		7.00	2022-09-05
332	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,054,500	46,074,745		7.00	2022-05-30
333	2009	BBMG Corporation:H	163,366,315	171,534,631		6.99	2022-09-05
334	0591	China High Precision Automation Group Limited:O	72,086,883	89,387,735	*	6.95	2022-08-23
335	3005	CSOP CSI 500 ETF:Unit	83,200	1,564,992		6.93	2022-07-13
336	2866	COSCO SHIPPING Development Co., Ltd.:H	253,790,466	289,321,131		6.90	2022-09-05
337	3958	Orient Securities Company Limited:H	70,789,614	249,887,337		6.89	2022-09-05
338	3167	ICBC CSOP S&P New China Sectors ETF:Unit	398,046	24,177,314		6.86	2022-07-11
339	1119	iDreamSky Technology Holdings Limited:O	96,576,821	511,857,151		6.84	2022-09-05
340	2331	LI NING COMPANY LIMITED:O	178,300,389	12,008,531,199		6.81	2022-09-05
341	2313	Shenzhou International Group Holdings Limited:O	102,120,548	7,408,845,757		6.79	2022-09-05
342	1983	LUZHOU BANK CO., LTD.:H	51,049,600	102,609,696		6.78	2022-08-19
343	2359	WuXi AppTec Co., Ltd.:H	26,770,241	2,172,405,057		6.77	2022-09-05
344	2666	Genertec Universal Medical Group Company Limited:O	127,564,994	568,939,873		6.74	2022-09-05
345	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,857,628	40,289,731		6.73	2022-09-05
346	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,258,320	63,082,282		6.72	2022-08-15
347	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	323,000	3,746,800		6.70	2022-09-05
348	0168	TSINGTAO BREWERY COMPANY LIMITED:H	43,733,524	3,098,520,175		6.68	2022-09-05
349	0778	Fortune Real Estate Investment Trust:Unit	132,259,265	838,523,740		6.67	2022-09-05
350	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	532,755	9,701,469		6.66	2022-09-05
351	0818	Hi Sun Technology (China) Limited:O	184,896,325	160,859,803		6.66	2022-09-05
352	0357	Hainan Meilan International Airport Company Limited:H	15,059,863	269,571,548		6.64	2022-09-05
353	6098	Country Garden Services Holdings Company Limited:O	223,105,056	3,065,463,469		6.61	2022-09-05
354	3869	Hospital Corporation of China Limited:O	9,118,800	75,230,100		6.60	2019-05-02
355	6690	Haier Smart Home Co., Ltd.:H	188,444,107	4,663,991,648		6.57	2022-09-05
356	1039	Changyou International Group Limited:O	118,709,600	26,116,112		6.56	2022-06-17
357	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,422,644	44,743,853		6.55	2022-08-24
358	0302	CMGE Technology Group Limited:O	180,997,409	349,324,999		6.54	2022-09-05
359	2777	Guangzhou R&F Properties Co., Ltd.:H	244,895,378	352,649,344		6.53	2022-09-05
360	0001	CK Hutchison Holdings Limited:O	250,122,410	12,243,491,970		6.52	2022-09-05
361	2823	iShares FTSE China A50 ETF:Unit	74,158,979	1,076,046,785		6.52	2022-09-05
362	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	119,309,461	10,803,471,694		6.50	2022-09-05
363	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	209,798,981	839,195,924		6.50	2022-09-05
364	1665	Pentamaster International Limited:O	155,780,047	137,086,441		6.49	2022-09-01
365	0788	China Tower Corporation Limited:H	3,006,893,216	2,886,617,487		6.44	2022-09-05
366	8072	Roma (meta) Group Limited:O	45,143,304	1,850,875		6.43	2022-08-31
367	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	17,784,549	30,233,733		6.40	2022-07-20
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	91,460,429	109,752,515		6.39	2022-09-05
369	2269	WuXi Biologics (Cayman) Inc.:O	272,454,895	17,437,113,280		6.39	2022-09-05
370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	251,913,469	8,325,740,150		6.37	2022-09-05
371	3738	Vobile Group Limited:O	134,060,380	475,914,349		6.33	2022-09-05
372	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,646,744	215,678,287		6.31	2022-09-05
373	3666	Shanghai XNG Holdings Limited:O	139,446,000	10,319,004		6.30	2022-08-05
374	3662	Starjoy Wellness and Travel Company Limited:O	45,706,252	85,013,629	*	6.29	2022-08-29
375	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,371,547	1,491,876,796		6.29	2022-09-05
376	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,449,613	58,485,893		6.27	2022-09-05
377	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,616,824	431,314,556		6.27	2022-09-05
378	2186	Luye Pharma Group Ltd.:O	221,285,096	493,465,764		6.23	2022-09-05
379	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,405,000	1,726,515		6.23	2022-09-02
380	0869	Playmates Toys Limited:O	73,456,770	42,604,927		6.23	2022-09-05
381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,330,303	132,846,727		6.22	2022-09-05
382	9928	Times Neighborhood Holdings Limited:O	61,035,550	46,387,018		6.19	2022-09-05
383	6666	Evergrande Property Services Group Limited:O	665,930,281	1,531,639,646	*	6.16	2022-08-31
384	1866	CHINA XLX FERTILISER LTD.:O	75,631,529	325,215,575		6.16	2022-09-05
385	1378	China Hongqiao Group Limited:O	573,026,969	4,160,175,795		6.14	2022-09-05
386	0548	Shenzhen Expressway Corporation Limited:H	45,850,869	309,034,857		6.13	2022-09-05
387	1821	ESR Group Limited (KY):O	272,038,408	5,794,418,090		6.12	2022-09-05
388	9011	ICBC CICC USD Money Market ETF:Unit	11,000	11,411,950		6.08	2022-04-11
389	0694	Beijing Capital International Airport Company Limited:H	114,086,991	538,490,598		6.07	2022-09-05
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	146,313,590	105,345,785		6.05	2022-09-05
391	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,235,128	409,413,268		6.04	2022-09-05
392	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,314,501	13,285,236		6.03	2022-09-05
393	0016	SUN HUNG KAI PROPERTIES LIMITED:O	174,258,332	16,188,599,043		6.01	2022-09-05
394	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	815,004,383	847,604,558		6.01	2022-09-05
395	3878	Vicon Holdings Limited:O	28,694,819	6,025,912		5.98	2022-08-24
396	2209	YesAsia Holdings Limited:O	23,675,120	14,678,574		5.98	2022-09-02
397	0997	Chinlink International Holdings Limited:O	69,402,312	3,817,127		5.94	2022-09-05
398	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,693,257	524,581,878		5.92	2022-09-05
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,948,867	99,014,381		5.91	2022-09-01
400	9814	Samsung NYSE FANG+ ETF:Unit	165,457	325,288		5.91	2022-05-23
401	2216	Broncus Holding Corporation:O	31,097,464	76,499,761		5.90	2022-08-29
402	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	29,500	443,090		5.90	2022-09-02
403	1812	Shandong Chenming Paper Holdings Limited:H	31,133,712	76,900,269		5.89	2022-09-05
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,631,966	154,967,728		5.89	2022-09-05
405	1756	China Science and Education Industry Group Limited (KY):O	70,575,702	64,929,646		5.88	2022-08-18
406	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	83,398,803	1,838,943,606		5.87	2022-09-05
407	83186	CICC KraneShares CSI China Internet Index ETF:Unit	21,918	828,939		5.84	2022-06-27
408	3606	Fuyao Glass Industry Group Co., Ltd.:H	35,308,774	1,251,696,038		5.82	2022-09-05
409	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,104,093	127,359,960		5.80	2022-09-05
410	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,474,409	611,200,574		5.79	2022-09-05
411	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,701,875	144,003,681		5.77	2022-09-05
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	579,868,499	8,164,548,466		5.77	2022-09-05
413	2066	Shengjing Bank Co., Ltd.:H	134,949,817	809,698,902		5.77	2022-08-31
414	1398	Industrial and Commercial Bank of China Limited:H	5,003,111,348	19,512,134,257		5.76	2022-09-05
415	2727	Shanghai Electric Group Company Limited:H	168,534,495	316,844,851		5.76	2022-09-05
416	0833	ALLTRONICS HOLDINGS LIMITED:O	54,235,798	16,813,097		5.73	2022-07-27
417	6865	Flat Glass Group Co., Ltd.:H	25,768,838	586,241,065		5.73	2022-09-05
418	3601	360 LUDASHI HOLDINGS LIMITED:O	15,384,100	22,306,945		5.72	2022-08-02
419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,570,121	460,005,479		5.69	2022-09-05
420	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,457,442	1,286,063,724		5.69	2022-09-05
421	1798	China Datang Corporation Renewable Power Co., Limited:H	141,252,554	302,280,466		5.65	2022-09-05
422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,910,802	137,756,735		5.64	2022-09-05
423	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	152,478,905	8,843,776	*	5.61	2021-10-25
424	2362	Jinchuan Group International Resources Co. Ltd:O	704,925,489	563,940,391		5.60	2022-09-05
425	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	37,903,002	322,933,577		5.60	2022-09-05
426	3681	SINOMAB BIOSCIENCE LIMITED:O	56,292,700	103,015,641		5.59	2022-09-02
427	1820	Pacific Millennium Packaging Group Corporation:O	16,700,000	103,373,000		5.55	2022-06-10
428	6628	Transcenta Holding Limited:O	24,707,798	71,652,614		5.55	2022-08-31
429	8018	Finsoft Financial Investment Holdings Limited:O	6,993,185	1,405,630		5.55	2022-09-02
430	8221	Gaoyu Finance Group Limited (KY):O	110,420,000	4,306,380		5.52	2022-01-07
431	2028	Jolimark Holdings Limited:O	33,760,529	7,326,035		5.51	2022-09-05
432	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	61,478,000	49,797,180		5.49	2022-08-29
433	2005	SSY Group Limited (KY):O	162,877,490	596,131,613		5.45	2022-09-05
434	1610	COFCO Joycome Foods Limited:O	212,484,214	603,455,168		5.45	2022-09-05
435	1133	Harbin Electric Company Limited:H	36,768,198	88,979,039		5.44	2022-09-05
436	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	8,041,109	19,105,675		5.43	2022-09-02
437	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,815,914	647,453,850		5.42	2022-09-05
438	3323	China National Building Material Company Limited:H	246,030,374	1,845,227,805		5.40	2022-09-05
439	2899	ZIJIN MINING GROUP CO., LTD.:H	309,638,299	2,610,250,861		5.40	2022-09-05
440	0038	FIRST TRACTOR COMPANY LIMITED:H	21,151,129	65,356,989		5.40	2022-09-05
441	2280	HC Group Inc.:O	70,533,992	23,276,217		5.38	2022-09-05
442	0242	SHUN TAK HOLDINGS LIMITED:O	162,611,950	204,891,057		5.38	2022-09-05
443	8028	Timeless Resources Holdings Limited:O	151,166,892	4,535,007		5.37	2022-07-19
444	1268	China MeiDong Auto Holdings Limited:O	68,194,880	1,029,742,688		5.35	2022-09-05
445	1310	HKBN Ltd.:O	70,081,970	509,495,922		5.34	2022-09-05
446	9618	JD.com, Inc.:A	145,774,189	34,519,327,955		5.34	2022-09-05
447	2171	CARsgen Therapeutics Holdings Limited:O	30,397,673	495,482,070		5.33	2022-09-05
448	0956	China Suntien Green Energy Corporation Limited:H	97,896,779	347,533,565		5.32	2022-09-05
449	0020	SenseTime Group Inc.:B	1,376,599,249	3,152,412,280		5.30	2022-09-05
450	0585	Imagi International Holdings Limited:O	43,912,156	16,027,937		5.29	2022-08-17
451	0257	China Everbright Environment Group Limited (b1961-07-10):O	324,881,250	1,169,572,500		5.29	2022-09-05
452	1816	CGN Power Co., Ltd.:H	589,415,322	1,102,206,652		5.28	2022-09-05
453	3993	CMOC Group Limited (CN):H	207,013,523	707,986,249		5.26	2022-09-05
454	1962	Evergreen Products Group Limited:O	36,066,945	27,050,209		5.26	2022-08-17
455	1776	GF Securities Co., Ltd.:H	89,358,814	920,395,784		5.25	2022-09-05
456	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	264,002,892	876,489,601		5.24	2022-09-05
457	0558	L.K. Technology Holdings Limited:O	72,102,987	764,291,662		5.24	2022-09-05
458	83118	Harvest MSCI China A Index ETF:Unit	125,470	1,905,889		5.23	2022-09-02
459	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	37,643,600	31,620,624		5.22	2022-08-30
460	0710	BOE Varitronix Limited:O	38,363,758	608,449,202		5.21	2022-09-05
461	0603	China Oil And Gas Group Limited:O	296,525,442	90,440,260		5.20	2022-08-30
462	2199	Regina Miracle International (Holdings) Limited:O	63,372,451	296,583,071		5.18	2022-08-04
463	0521	CWT International Limited:O	589,975,191	43,068,189		5.18	2022-08-24
464	1389	Major Holdings Limited (KY):O	171,997,000	6,191,892		5.17	2022-08-05
465	8613	Oriental Payment Group Holdings Limited:O	61,992,072	7,439,049		5.17	2022-08-10
466	1113	CK Asset Holdings Limited (KY):O	187,565,980	9,903,483,744		5.16	2022-09-05
467	0458	TRISTATE HOLDINGS LIMITED:O	13,942,250	12,548,025		5.13	2022-04-04
468	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,191,920	108,142,330		5.13	2022-08-26
469	2708	IBO Technology Company Limited:O	32,842,000	53,860,880		5.13	2022-09-05
470	0282	NEXT DIGITAL LIMITED:O	135,185,385	39,203,762	*	5.13	2022-08-19
471	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,024,065	1,809,693,164		5.13	2022-09-05
472	0291	China Resources Beer (Holdings) Company Limited:O	166,203,962	8,526,263,251		5.12	2022-09-05
473	0008	PCCW LIMITED:O	396,277,584	1,553,408,129		5.12	2022-09-05
474	3933	United Laboratories International Holdings Limited (The):O	93,005,366	342,259,747		5.12	2022-09-05
475	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,558,103	225,010,317		5.12	2022-09-05
476	3173	Premia CSI Caixin China New Economy ETF:Unit	8,029,800	69,578,217		5.10	2022-08-16
477	0921	Hisense Home Appliances Group Co., Ltd.:H	23,429,964	193,297,203		5.10	2022-09-05
478	6837	Haitong Securities Co., Ltd.:H	173,760,180	879,226,511		5.10	2022-09-05
479	0148	Kingboard Holdings Limited:O	56,495,328	1,412,383,200		5.10	2022-09-05
480	6996	Antengene Corporation Limited:O	33,832,845	123,151,556		5.09	2022-09-05
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,281,703	51,845,109		5.08	2022-09-05
482	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	177,847	1,184,461		5.08	2022-08-12
483	2125	Strawbear Entertainment Group:O	35,388,000	63,344,520		5.08	2022-09-01
484	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,507,887	31,639,496		5.05	2022-08-31
485	0700	TENCENT HOLDINGS LIMITED:O	484,775,559	154,643,403,321		5.04	2022-09-05
486	1126	DREAM INTERNATIONAL LIMITED (HK):O	34,096,000	98,196,480		5.04	2022-09-05
487	2355	BAOYE GROUP COMPANY LIMITED:H	9,489,765	34,922,335		5.02	2022-09-05
488	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,755,413	1,668,275,301		5.01	2022-09-05
489	2377	China Boqi Environmental (Holding) Co., Ltd.:O	50,265,000	45,741,150		5.00	2022-09-02
490	0150	Hypebeast Limited:O	102,629,662	86,208,916		5.00	2022-09-02
491	6933	Sino-Entertainment Technology Holdings Limited:O	20,426,000	102,130,000		4.99	2022-06-27
492	1085	HENGXIN TECHNOLOGY LTD.:O	19,353,700	74,511,745		4.99	2022-05-19
493	0006	Power Assets Holdings Limited:O	106,341,358	4,790,678,178		4.98	2022-09-05
494	0220	Uni-President China Holdings Ltd.:O	214,986,662	1,382,364,237		4.98	2022-09-05
495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,509,159	770,309,534		4.96	2022-09-05
496	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,551,939	45,337,312		4.96	2022-09-05
497	0797	7Road Holdings Limited:O	136,349,386	338,146,477		4.95	2022-07-20
498	3337	Anton Oilfield Services Group:O	148,727,650	69,901,996		4.95	2022-09-05
499	1997	Wharf Real Estate Investment Company Limited:O	150,179,661	5,519,102,542		4.95	2022-09-05
500	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	249,074,574	1,818,244,390	*	4.94	2022-09-05
501	1499	OKG Technology Holdings Limited:O	263,890,000	51,194,660		4.91	2022-09-02
502	0681	Chinese People Holdings Company Limited:O	438,716,468	21,058,390		4.91	2022-09-05
503	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,081,577	5,520,394		4.90	2022-08-18
504	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,415,300	8,751,912		4.88	2022-07-28
505	8482	WAN LEADER INTERNATIONAL LIMITED:O	48,280,000	5,262,520		4.88	2022-09-05
506	3022	iShares MSCI Emerging Markets ETF:Unit	11,181	4,959,892		4.86	2022-08-26
507	1952	Everest Medicines Limited:O	14,613,589	157,534,489		4.85	2022-09-05
508	9998	Kwan Yong Holdings Limited:O	38,710,000	7,354,900		4.84	2022-08-03
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	167,740,996	2,247,729,346		4.83	2022-09-05
510	3603	Xinji Shaxi Group Co., Ltd:O	72,395,744	22,080,702		4.83	2022-08-12
511	0968	XINYI SOLAR HOLDINGS LIMITED:O	429,153,432	4,282,951,251		4.82	2022-09-05
512	0752	PICO FAR EAST HOLDINGS LIMITED:O	59,729,413	65,702,354		4.82	2022-09-05
513	0435	Sunlight Real Estate Investment Trust:Unit	80,987,113	294,793,091		4.82	2022-09-05
514	9626	Bilibili Inc.:Z ord	14,754,755	2,748,810,857		4.81	2022-09-05
515	1313	China Resources Building Materials Technology Holdings Limited:O	335,034,244	1,584,711,974		4.80	2022-09-05
516	0189	DONGYUE GROUP LIMITED:O	108,114,670	901,676,348		4.80	2022-09-05
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,783,442	407,885,811		4.80	2022-09-05
518	3383	Agile Group Holdings Limited (KY):O	187,840,384	484,628,191		4.80	2022-09-05
519	0288	WH Group Limited (KY):O	614,103,424	3,230,184,010		4.79	2022-09-05
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,295,576	41,376,957		4.78	2022-09-05
521	0998	China CITIC Bank Corporation Limited:H	711,234,672	2,411,085,538		4.78	2022-09-05
522	0010	HANG LUNG GROUP LIMITED:O	64,932,786	859,710,087		4.77	2022-09-05
523	1951	Jinxin Fertility Group Limited:O	119,764,955	562,895,289		4.76	2022-09-05
524	6608	Bairong Inc.:B	20,479,453	183,700,693		4.74	2022-09-05
525	1841	A.Plus Group Holdings Limited:O	18,930,000	10,222,200		4.73	2022-07-14
526	9074	iShares Core MSCI Taiwan Index ETF:Unit	122,976	2,422,627		4.73	2022-09-05
527	9888	Baidu, Inc.:A	107,281,208	14,708,253,617		4.73	2022-09-05
528	0867	China Medical System Holdings Limited:O	115,756,938	1,275,641,457		4.72	2022-09-05
529	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	226,501	1,445,076		4.72	2022-09-05
530	1199	COSCO SHIPPING Ports Limited:O	159,047,784	849,315,167		4.70	2022-09-05
531	1156	CHINA NEW ENERGY LIMITED (JE):O	27,702,794	12,466,257	*	4.70	2022-09-02
532	1177	SINO BIOPHARMACEUTICAL LIMITED:O	881,173,842	3,515,883,630		4.68	2022-09-05
533	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,909,548	37,546,533		4.68	2022-09-02
534	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,048,500	127,222,200		4.67	2022-09-05
535	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,900,749	857,719,137		4.67	2022-09-05
536	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,869,955	34,527,981		4.66	2022-09-05
537	1618	Metallurgical Corporation of China Ltd.:H	133,644,179	200,466,269		4.65	2022-09-05
538	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	75,673,508	544,849,258		4.64	2022-09-05
539	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,487,841	48,819,528		4.63	2022-09-05
540	0856	VSTECS Holdings Limited:O	67,273,827	351,842,115		4.63	2022-09-05
541	3913	KWG Living Group Holdings Limited:O	93,442,161	108,392,907		4.61	2022-09-05
542	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,634,815	14,922,459		4.61	2022-09-05
543	3393	Wasion Holdings Limited:O	45,857,449	116,019,346		4.60	2022-09-05
544	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,255,568	111,763,653		4.60	2022-09-05
545	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,599,113	363,019,620		4.60	2022-09-05
546	1270	Langham Hospitality Investments Limited:O	150,537,867	135,484,080		4.60	2022-09-05
547	3368	Parkson Retail Group Limited:O	120,721,898	15,573,125		4.58	2022-08-26
548	1836	Stella International Holdings Limited:O	36,234,412	295,672,802		4.56	2022-09-05
549	9919	Activation Group Holdings Limited (KY):O	33,956,705	32,598,437		4.56	2022-09-05
550	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,916,760	17,613,779	*	4.55	2022-06-30
551	6606	New Horizon Health Limited:O	19,537,079	352,448,905		4.54	2022-09-05
552	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,498,632	293,604,843		4.52	2022-09-05
553	1104	APAC Resources Limited:O	58,799,877	62,327,870		4.51	2022-09-05
554	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,457,318	105,835,442		4.51	2022-09-05
555	8160	Goldway Education Group Limited:O	23,544,000	2,071,872		4.51	2022-09-02
556	0087	SWIRE PACIFIC LIMITED:B	134,190,665	1,221,135,052		4.50	2022-09-05
557	0019	SWIRE PACIFIC LIMITED:A	40,660,256	2,228,182,029		4.49	2022-09-05
558	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,347,769	813,188,924		4.49	2022-09-05
559	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	80,700	447,482		4.48	2022-08-09
560	8427	WS-SK Target Group Limited:O	5,553,000	1,665,900		4.48	2022-08-04
561	1452	Denox Environmental & Technology Holdings Limited:O	22,143,012	1,771,441		4.48	2022-08-26
562	0069	SHANGRI-LA ASIA LIMITED:O	160,340,256	986,092,574		4.47	2022-09-05
563	1766	CRRC Corporation Limited:H	195,414,021	562,792,380		4.47	2022-09-05
564	3322	Win Hanverky Holdings Limited:O	57,364,969	12,677,658		4.47	2022-08-30
565	2699	Xinming China Holdings Limited:O	83,708,000	1,423,036		4.46	2022-08-26
566	1368	Xtep International Holdings Limited:O	117,347,811	1,220,417,234		4.45	2022-09-05
567	1475	NISSIN FOODS COMPANY LIMITED:O	46,479,027	290,493,919		4.45	2022-09-05
568	3309	C-MER Medical Holdings Limited:O	55,031,008	215,171,241		4.45	2022-09-05
569	3033	CSOP Hang Seng TECH Index ETF:Unit	189,878,255	762,551,072		4.44	2022-09-05
570	1263	PC Partner Group Limited:O	17,065,765	115,023,256		4.40	2022-09-05
571	0728	CHINA TELECOM CORPORATION LIMITED:H	610,766,220	1,624,638,145		4.40	2022-09-05
572	1709	DL Holdings Group Limited (KY):O	62,899,000	172,972,250		4.40	2022-08-22
573	1117	China Modern Dairy Holdings Ltd.:O	348,061,567	355,022,798		4.40	2022-09-05
574	3828	Ming Fai International Holdings Limited:O	32,217,700	12,403,815		4.39	2022-09-05
575	1787	Shandong Gold Mining Co., Ltd.:H	37,621,654	492,843,667		4.38	2022-09-05
576	6886	Huatai Securities Co., Ltd.:H	75,194,139	766,980,218		4.37	2022-09-05
577	0586	China Conch Venture Holdings Limited:O	79,071,488	1,239,840,932		4.36	2022-09-05
578	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,816,273	1,252,798,820		4.36	2022-09-05
579	1186	China Railway Construction Corporation Limited:H	90,338,331	407,425,873		4.35	2022-09-05
580	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	21,376,000	15,390,720		4.33	2022-09-05
581	0165	CHINA EVERBRIGHT LIMITED (HK):O	73,000,330	416,831,884		4.33	2022-09-05
582	1515	China Resources Medical Holdings Company Limited:O	56,149,712	254,919,692		4.33	2022-09-05
583	1052	Yuexiu Transport Infrastructure Limited:O	72,300,749	266,066,756		4.32	2022-09-05
584	1051	G-Resources Group Limited:O	19,480,122	36,427,828		4.32	2022-08-30
585	1083	Towngas Smart Energy Company Limited:O	140,614,655	464,028,362		4.32	2022-09-05
586	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	153,437,930	573,857,858		4.31	2022-09-05
587	0817	China Jinmao Holdings Group Limited:O	546,782,596	978,740,847		4.31	2022-09-05
588	3186	CICC KraneShares CSI China Internet Index ETF:Unit	16,150	687,990		4.31	2022-06-17
589	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	545,701	2,329,052		4.30	2022-09-05
590	2382	Sunny Optical Technology (Group) Company Limited:O	47,060,925	4,776,683,888		4.29	2022-09-05
591	8516	Grand Talents Group Holdings Limited:O	4,900,294	803,648		4.29	2022-08-30
592	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,771,001	6,092,520		4.28	2022-08-30
593	0476	Ev Dynamics (Holdings) Limited:O	385,682,710	11,184,799		4.28	2022-09-05
594	0263	GT GROUP HOLDINGS LIMITED:O	7,196,908	280,679	*	4.28	2021-08-16
595	1712	DRAGON MINING LIMITED:O	6,759,860	5,543,085		4.27	2022-08-26
596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,472,184	391,980,047		4.27	2022-09-02
597	1868	Neo-Neon Holdings Limited:O	89,184,272	41,024,765		4.26	2022-08-24
598	8020	Unitas Holdings Limited:O	110,930,000	1,553,020	*	4.25	2022-05-12
599	2778	Champion Real Estate Investment Trust:Unit	253,541,878	851,900,710		4.24	2022-09-05
600	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,498,922	1,361,547,565		4.24	2022-09-05
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,565,014	2,463,316,894		4.23	2022-09-05
602	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,510,666	1,519,408		4.22	2022-04-21
603	2107	First Service Holding Limited:O	41,929,850	31,447,388		4.19	2022-09-05
604	6913	South China Vocational Education Group Company Limited:O	55,709,000	63,508,260		4.18	2022-06-24
605	8156	Sinopharm Tech Holdings Limited:O	189,170,352	9,458,518		4.17	2022-09-02
606	1217	China Innovation Investment Limited:O	533,648,000	5,336,480		4.17	2022-09-02
607	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,231,449	25,157,916		4.17	2022-09-01
608	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,274,000	6,205,500		4.16	2022-01-05
609	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	136,577,746	5,463,110		4.14	2022-09-01
610	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	23,529,447	201,176,772		4.14	2022-09-05
611	1883	CITIC Telecom International Holdings Limited:O	152,159,634	413,874,204		4.13	2022-09-05
612	1773	Tianli International Holdings Limited:O	88,746,666	101,171,199		4.12	2022-09-05
613	1108	Triumph New Energy Company Limited:H	10,275,401	109,124,759		4.11	2022-09-05
614	9979	Greentown Management Holdings Company Limited:O	82,326,211	558,171,711		4.10	2022-09-05
615	2238	Guangzhou Automobile Group Co., Ltd.:H	126,004,486	837,929,832		4.07	2022-09-05
616	0153	China Saite Group Company Limited:O	122,823,138	12,773,606	*	4.07	2022-07-29
617	1809	Prinx Chengshan Holdings Limited:O	25,848,000	170,338,320		4.06	2022-08-29
618	0577	South Shore Holdings Limited:O	41,108,726	986,609	*	4.06	2022-05-24
619	9959	Linklogis Inc.:B	81,787,490	421,205,574		4.03	2022-09-05
620	1109	CHINA RESOURCES LAND LIMITED:O	287,279,163	8,948,745,927		4.03	2022-09-05
621	0588	Beijing North Star Company Limited:H	28,424,076	26,150,150		4.02	2022-09-05
622	2148	Vesync Co., Ltd:O	46,555,809	217,415,628		4.00	2022-09-05
623	0119	Poly Property Group Co., Limited:O	152,114,682	244,904,638		3.98	2022-09-05
624	6078	Hygeia Healthcare Holdings Co., Limited:O	24,545,936	1,027,247,422		3.98	2022-09-05
625	1658	Postal Savings Bank of China Co., Ltd.:H	789,350,214	3,662,584,993		3.98	2022-09-05
626	1086	Goodbaby International Holdings Limited:O	66,308,587	52,383,784		3.98	2022-09-01
627	3396	Legend Holdings Corporation:H	50,496,051	421,642,026		3.97	2022-09-05
628	0683	KERRY PROPERTIES LIMITED:O	57,253,601	1,023,694,386		3.94	2022-09-05
629	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,251,201	53,921,599		3.93	2022-09-05
630	0255	Lung Kee Group Holdings Limited:O	24,830,734	67,787,904		3.93	2022-08-31
631	0646	China Environmental Technology Holdings Limited:O	8,602,400	4,989,392		3.93	2022-08-24
632	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,444,901	140,936,046		3.92	2022-09-05
633	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,109,465	29,242,897		3.91	2022-09-01
634	1308	SITC International Holdings Company Limited:O	104,990,952	1,875,138,403		3.91	2022-09-05
635	8536	TL Natural Gas Holdings Limited:O	6,925,000	969,500		3.91	2022-08-16
636	8208	WMCH Global Investment Limited:O	28,092,000	1,348,416		3.90	2022-08-24
637	0123	Yuexiu Property Company Limited:O	120,534,200	1,201,725,974		3.89	2022-09-05
638	1728	China ZhengTong Auto Services Holdings Limited:O	106,402,880	53,201,440		3.88	2022-09-05
639	8299	GT Gold Holdings Limited:O	231,464,484	68,282,023		3.87	2022-09-01
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,928,502	1,006,027,899		3.87	2022-09-05
641	1878	SOUTHGOBI RESOURCES LTD.:O	10,593,331	12,711,997		3.86	2022-09-05
642	6823	HKT Limited (KY):O	291,660,839	3,062,438,810		3.85	2022-09-05
643	1988	China Minsheng Banking Corp., Ltd.:H	320,154,377	790,781,311		3.85	2022-09-05
644	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,839,140	14,051,252		3.84	2022-09-05
645	3838	China Starch Holdings Limited:O	230,075,853	57,518,963		3.84	2022-09-05
646	2233	WEST CHINA CEMENT LIMITED:O	208,725,656	200,376,630		3.84	2022-09-05
647	6030	CITIC Securities Company Limited:H	100,324,514	1,561,049,438		3.83	2022-09-05
648	0298	Chuang's China Investments Limited:O	89,825,603	39,523,265		3.83	2022-08-31
649	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,267,993	129,885,266		3.82	2022-09-05
650	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,371,430	35,212,629		3.82	2022-04-12
651	1588	Chanjet Information Technology Company Limited:H	3,154,173	19,871,290		3.82	2022-09-02
652	1302	LifeTech Scientific Corporation:O	176,327,802	470,795,231		3.81	2022-09-05
653	2002	China Sunshine Paper Holdings Company Limited:O	38,832,506	71,063,486		3.80	2022-09-02
654	3143	ChinaAMC Hong Kong Banks ETF:Unit	536,000	3,467,920		3.80	2022-08-30
655	6858	Honma Golf Limited:O	22,953,310	74,368,724		3.79	2022-09-05
656	1068	China Yurun Food Group Limited:O	69,073,469	34,536,735		3.79	2022-09-05
657	9022	iShares MSCI Emerging Markets ETF:Unit	8,715	492,920		3.79	2022-09-02
658	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,344,691	46,344,691		3.78	2022-09-02
659	3983	China BlueChemical Ltd.:H	66,730,832	131,459,739		3.77	2022-09-05
660	9909	Powerlong Commercial Management Holdings Limited:O	24,221,010	95,915,200		3.77	2022-09-05
661	8631	Yufengchang Holdings Limited:O	15,060,000	1,069,260		3.77	2022-08-02
662	0743	Asia Cement (China) Holdings Corporation:O	58,869,719	239,599,756		3.76	2022-09-05
663	1929	Chow Tai Fook Jewellery Group Limited:O	374,904,003	5,511,088,844		3.75	2022-09-05
664	2689	Nine Dragons Paper (Holdings) Limited:O	175,629,807	1,083,635,909		3.74	2022-09-05
665	0519	Novautek Technologies Group Limited (BM):O	93,675,445	9,367,545		3.74	2022-08-26
666	3032	Hang Seng TECH Index ETF:Unit	14,712,851	59,292,790		3.72	2022-09-05
667	0052	FAIRWOOD HOLDINGS LIMITED:O	4,821,366	62,002,767		3.72	2022-09-02
668	1970	IMAX China Holding, Inc.:O	12,668,028	76,008,168		3.72	2022-09-05
669	1569	Minsheng Education Group Company Limited:O	156,420,853	93,852,512		3.71	2022-08-30
670	3380	Logan Group Company Limited:O	210,780,076	141,222,651		3.71	2022-09-05
671	1115	Tibet Water Resources Ltd.:O	113,404,432	63,506,482		3.71	2022-09-05
672	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,613,942	637,087,092		3.69	2022-09-05
673	1528	Red Star Macalline Group Corporation Ltd.:H	27,348,486	73,567,427		3.69	2022-09-02
674	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	159,202,220	434,622,061		3.69	2022-09-05
675	1696	SISRAM MEDICAL LTD:O	17,140,816	139,869,059		3.68	2022-09-05
676	1585	Yadea Group Holdings Ltd.:O	112,441,650	1,598,920,263		3.67	2022-09-05
677	3117	Global X China Games and Entertainment ETF:Unit	18,300	599,142		3.66	2022-09-01
678	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,043,886	50,837,360		3.65	2022-09-05
679	8526	Wing Fung Group Asia Limited:O	5,925,000	2,340,375		3.65	2022-09-05
680	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,127,935	25,026,526		3.65	2022-09-05
681	3339	Lonking Holdings Limited:O	155,513,536	195,947,055		3.63	2022-09-05
682	1057	Zhejiang Shibao Company Limited:H	7,859,000	11,709,910		3.63	2022-09-05
683	1029	IRC LIMITED:O	257,124,277	31,112,038		3.62	2022-09-05
684	8031	ETS Group Limited (KY):O	10,126,000	2,632,760		3.62	2021-12-15
685	6818	China Everbright Bank Company Limited:H	458,357,545	1,100,058,108		3.62	2022-09-05
686	6808	SUN ART RETAIL GROUP LIMITED:O	344,394,022	688,788,044		3.61	2022-09-05
687	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,915,155	218,458,278		3.61	2022-09-05
688	1755	S-Enjoy Service Group Co., Limited:O	31,404,235	203,499,443		3.61	2022-09-05
689	0144	China Merchants Port Holdings Company Limited:O	141,808,974	1,625,130,842		3.60	2022-09-05
690	0371	Beijing Enterprises Water Group Limited:O	364,595,607	710,961,434		3.60	2022-09-05
691	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,673,383	827,333,264		3.60	2022-09-05
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	273,094,889	311,328,173		3.59	2022-09-05
693	0806	Value Partners Group Limited:O	65,733,272	147,242,529		3.58	2022-09-05
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,084,765	97,835,509		3.58	2022-09-01
695	0160	Hon Kwok Land Investment Company, Limited:O	25,681,801	64,718,139		3.56	2022-08-24
696	1513	Livzon Pharmaceutical Group Inc.:H	11,039,542	243,973,878		3.56	2022-09-05
697	0416	BANK OF JINZHOU CO., LTD.:H	125,105,000	91,326,650		3.56	2022-09-01
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,798,060	920,158,290		3.56	2022-09-05
699	3818	China Dongxiang (Group) Co., Ltd.:O	209,167,457	75,300,285		3.55	2022-09-05
700	9991	Baozun Inc.:A	6,729,325	147,708,684		3.55	2022-09-05
701	0766	Sino Prosper (Group) Holdings Limited:O	81,748,331	2,861,192	*	3.55	2021-11-02
702	1995	Ever Sunshine Services Group Limited:O	62,171,985	285,369,411		3.55	2022-09-05
703	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,859,496	6,712,479		3.55	2022-08-30
704	1922	Ruisen Life Service Co, Limited (KY):O	9,460,000	33,110,000		3.54	2022-09-01
705	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,189,885	206,572,699		3.54	2022-09-05
706	0697	Shoucheng Holdings Limited:O	257,107,544	331,668,732		3.53	2022-09-05
707	0274	Renaissance Asia Silk Road Group Limited:O	53,415,405	14,155,082		3.53	2022-08-05
708	1066	Shandong Weigao Group Medical Polymer Company Limited:H	159,241,096	1,640,183,289		3.52	2022-09-05
709	1890	China Kepei Education Group Limited:O	70,919,269	140,420,153		3.52	2022-09-05
710	0645	Ares Asia Limited:O	18,032,900	4,688,554	*	3.51	2021-07-02
711	3900	Greentown China Holdings Limited:O	88,219,131	1,275,648,634		3.50	2022-09-05
712	1726	HKE Holdings Limited:O	33,615,000	15,967,125		3.50	2022-08-24
713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	125,708,106	1,001,893,605		3.50	2022-09-05
714	2599	Shinsun Holdings (Group) Co., Ltd.:O	106,396,000	39,366,520		3.50	2022-09-05
715	0868	XINYI GLASS HOLDINGS LIMITED:O	140,419,818	1,949,027,074		3.48	2022-09-05
716	1502	Financial Street Property Co., Limited:H	3,600,000	8,892,000		3.48	2022-09-01
717	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,147,201	58,907,974		3.48	2022-09-05
718	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	113,656,527	169,348,225		3.47	2022-09-05
719	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	151,050,664	173,708,264		3.47	2022-09-05
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	59,427,816	209,185,912		3.46	2022-09-05
721	1672	Ascletis Pharma Inc.:O	37,456,857	114,992,551		3.45	2022-09-05
722	0862	Vision Values Holdings Limited:O	134,910,129	17,673,227		3.44	2022-07-14
723	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,661,264	27,111,344		3.42	2022-09-05
724	0375	YGM TRADING LIMITED:O	5,653,484	7,971,412		3.41	2022-07-25
725	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,505,119	295,762,106		3.41	2022-09-05
726	0511	TELEVISION BROADCASTS LIMITED:O	14,898,793	60,489,100		3.40	2022-09-05
727	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,481,967	106,004,983		3.40	2022-09-05
728	0212	NANYANG HOLDINGS LIMITED:O	1,154,704	38,336,173		3.40	2022-06-30
729	6680	JL MAG RARE-EARTH CO., LTD.:H	4,263,408	117,883,231		3.40	2022-09-05
730	8150	Seamless Green China (Holdings) Limited:O	6,396,079	921,035		3.39	2022-03-21
731	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,625,050	7,578,131		3.37	2022-05-30
732	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,888,115	18,408,045		3.36	2022-09-01
733	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,964,518	124,822,590		3.35	2022-09-05
734	0813	Shimao Group Holdings Limited:O	127,296,935	562,652,453	*	3.35	2022-09-02
735	3688	Top Spring International Holdings Limited:O	47,327,400	46,380,852		3.35	2022-09-05
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	157,464,131	645,602,937		3.35	2022-09-05
737	0171	Silver Grant International Holdings Group Limited:O	77,054,989	36,986,395		3.34	2022-09-05
738	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,362,303	8,224,487		3.34	2022-09-02
739	0580	Sun.King Technology Group Limited:O	54,532,770	116,700,128		3.33	2022-09-05
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,770,103	1,573,683,566		3.33	2022-09-05
741	1450	Be Friends Holding Limited:O	36,834,687	97,980,267		3.33	2022-09-02
742	9922	Jiumaojiu International Holdings Limited:O	48,364,635	697,418,037		3.33	2022-09-05
743	1882	Haitian International Holdings Limited:O	53,085,413	961,907,684		3.33	2022-09-05
744	1789	AK Medical Holdings Limited:O	37,019,618	275,055,762		3.32	2022-09-05
745	0359	China Haisheng Juice Holdings Co., Ltd.:O	42,745,050	2,094,507	*	3.31	2022-03-21
746	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,375,894	37,987,539		3.31	2022-09-05
747	3319	A-Living Smart City Services Co., Ltd.:H	46,925,013	356,630,099		3.30	2022-09-05
748	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,756,026	80,528,778		3.30	2022-08-31
749	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,196,071	33,848,809		3.29	2022-09-05
750	0587	China Conch Environment Protection Holdings Limited:O	60,073,614	395,284,380		3.29	2022-09-05
751	1643	Modern Chinese Medicine Group Co., Ltd.:O	19,617,000	8,827,650		3.27	2022-08-30
752	1813	KWG Group Holdings Limited:O	103,839,733	141,222,037		3.26	2022-09-05
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,337,944	378,116,001		3.25	2022-09-05
754	9999	NetEase, Inc.:O	112,209,980	15,507,419,236		3.25	2022-09-05
755	0241	Alibaba Health Information Technology Limited:O	438,955,327	1,944,572,099		3.25	2022-09-05
756	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,087,269	6,043,635		3.24	2022-09-05
757	2168	Kaisa Prosperity Holdings Limited:O	4,992,863	14,479,303		3.24	2022-09-05
758	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,016,621	21,796,455		3.23	2022-08-30
759	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,097,469	24,540,387		3.23	2022-08-31
760	1765	XJ International Holdings Co., Ltd.:O	258,563,853	175,823,420		3.22	2022-09-05
761	1516	Sunac Services Holdings Limited:O	98,386,355	220,385,435		3.22	2022-09-05
762	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420,170	12,516,639		3.21	2021-11-19
763	8059	Glory Flame Holdings Limited:O	32,335,000	840,710		3.20	2022-08-02
764	1053	Chongqing Iron & Steel Company Limited:H	17,213,168	13,942,666		3.20	2022-09-01
765	2198	China Sanjiang Fine Chemicals Company Limited:O	37,912,862	61,039,708		3.19	2022-09-05
766	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,705,349	99,799,782		3.17	2022-09-05
767	0384	CHINA GAS HOLDINGS LIMITED:O	172,158,303	1,821,434,846		3.16	2022-09-05
768	3698	Huishang Bank Corporation Limited:H	109,789,172	274,472,930		3.16	2022-09-01
769	3306	JNBY Design Limited:O	16,355,737	151,781,239		3.15	2022-09-05
770	2128	China Lesso Group Holdings Limited:O	97,737,393	893,319,772		3.15	2022-09-05
771	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,746,805	58,027,164		3.15	2022-09-05
772	8045	Jiangsu NandaSoft Technology Company Limited:H	1,984,291	525,837		3.14	2022-07-14
773	8193	Asia-Pac Financial Investment Company Limited:O	7,322,550	1,977,089		3.14	2022-09-05
774	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,667,627	139,972,870		3.14	2022-09-05
775	0881	Zhongsheng Group Holdings Limited:O	75,361,554	2,633,886,312		3.12	2022-09-05
776	1128	Wynn Macau, Limited:O	163,327,415	757,839,206		3.12	2022-09-05
777	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,311,598	14,686,307		3.11	2022-08-31
778	1345	Shanghai Pioneer Holding Ltd:O	39,061,162	85,543,945		3.11	2022-08-30
779	2849	Global X Autonomous and Electric Vehicles ETF:Unit	17,050	792,143		3.10	2022-08-30
780	8229	Future Data Group Limited:O	12,395,000	2,181,520	*	3.10	2022-09-05
781	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	577,210,297	4,294,444,610		3.09	2022-09-05
782	1171	Yankuang Energy Group Company Limited:H	58,729,638	2,081,965,667		3.09	2022-09-05
783	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,943,701	64,459,631		3.09	2022-08-30
784	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	85,854,778	129,640,715		3.09	2022-09-05
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	326,125,070	8,723,845,623		3.08	2022-09-05
786	0382	Edvantage Group Holdings Limited:O	33,379,333	76,438,673		3.08	2022-09-05
787	8228	National Arts Group Holdings Limited:O	30,763,561	584,508	*	3.08	2022-07-28
788	0270	GUANGDONG INVESTMENT LIMITED:O	200,838,460	1,405,869,220		3.07	2022-09-05
789	2686	AAG Energy Holdings Limited:O	104,096,712	168,636,673		3.07	2022-09-05
790	0650	Productive Technologies Company Limited (BM):O	231,923,162	287,584,721		3.07	2022-09-05
791	3300	CHINA GLASS HOLDINGS LIMITED:O	56,212,355	52,839,614		3.06	2022-09-05
792	8445	Noble Engineering Group Holdings Limited:O	7,688,000	10,378,800		3.06	2022-08-03
793	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,578,832	81,051,824		3.06	2022-08-30
794	0231	Ping An Securities Group (Holdings) Limited:O	157,711,370	1,577,114	*	3.05	2022-05-24
795	8500	Icon Culture Global Company Limited:O	5,482,000	1,781,650		3.05	2022-08-25
796	0002	CLP HOLDINGS LIMITED:O	76,895,759	5,052,051,366		3.04	2022-09-05
797	0434	Boyaa Interactive International Limited:O	21,590,319	9,175,886		3.04	2022-09-05
798	2127	Huisen Shares Group Limited:O	93,317,178	55,057,135		3.04	2022-09-05
799	0780	Tongcheng Travel Holdings Limited (KY):O	67,660,411	1,071,740,910		3.04	2022-09-05
800	0574	Pa Shun International Holdings Limited:O	44,824,000	2,779,088	*	3.04	2022-07-04
801	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,452,704	26,793,042		3.03	2022-08-25
802	0751	Skyworth Group Limited:O	79,608,856	274,650,553		3.03	2022-09-05
803	0240	BUILD KING HOLDINGS LIMITED:O	37,618,004	27,084,963		3.03	2022-09-05
804	0321	TEXWINCA HOLDINGS LIMITED:O	41,833,963	58,567,548		3.03	2022-09-05
805	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,315,609	140,258,714		3.01	2022-09-05
806	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,780,974	178,726,528		3.01	2022-09-05
807	0829	Shenguan Holdings (Group) Limited:O	96,755,700	30,961,824		3.00	2022-09-02
808	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	89,527,714	31,782,338	*	2.99	2022-09-05
809	0497	CSI Properties Limited (BM):O	279,867,973	47,577,555		2.99	2022-09-02
810	0423	Hong Kong Economic Times Holdings Limited:O	12,879,976	14,554,373		2.98	2022-09-05
811	1216	ZHONGYUAN BANK CO., LTD.:H	207,191,000	161,608,980		2.98	2022-08-05
812	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,590,914	27,070,465		2.97	2022-09-05
813	0878	SOUNDWILL HOLDINGS LIMITED:O	8,403,754	57,313,602		2.97	2022-08-30
814	1797	East Buy Holding Limited:O	29,691,024	849,163,286		2.96	2022-09-05
815	1908	C&D International Investment Group Limited:O	47,116,966	759,525,492		2.96	2022-09-05
816	1258	China Nonferrous Mining Corporation Limited:O	110,473,962	367,878,293		2.95	2022-09-05
817	3899	CIMC Enric Holdings Limited:O	59,890,184	503,077,546		2.95	2022-09-05
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,583,830	5,419,808,435		2.95	2022-09-05
819	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,656,577	23,836,379		2.94	2022-09-05
820	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,845,500	728,973	*	2.94	2022-04-04
821	0895	Dongjiang Environmental Company Limited:H	5,878,855	15,931,697		2.94	2022-08-18
822	6998	Genor Biopharma Holdings Limited:O	14,799,934	41,143,817		2.94	2022-09-05
823	1560	Star Group Asia Limited:O	18,787,200	9,111,792		2.93	2022-07-28
824	0159	Brockman Mining Limited:O	271,428,561	48,857,141		2.92	2022-06-29
825	0450	HUNG HING PRINTING GROUP LIMITED:O	26,521,285	28,377,775		2.92	2022-08-30
826	2176	CCID CONSULTING COMPANY LIMITED:H	6,100,000	2,440,000		2.92	2022-07-19
827	0083	SINO LAND COMPANY LIMITED:O	224,511,972	2,622,299,833		2.91	2022-09-05
828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,394,840	8,043,565		2.91	2022-08-31
829	0959	Century Entertainment International Holdings Limited:O	3,726,300	968,838		2.91	2022-08-24
830	0101	HANG LUNG PROPERTIES LIMITED:O	130,533,083	1,696,930,079		2.90	2022-09-05
831	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139,746,595	163,503,516		2.90	2022-09-05
832	2162	Keymed Biosciences Inc.:O	8,063,471	287,865,915		2.88	2022-09-05
833	1373	International Housewares Retail Company Limited:O	20,819,545	60,168,485		2.88	2022-09-05
834	0528	Kingdom Holdings Limited (KY):O	18,123,900	23,923,548		2.88	2022-08-18
835	0887	Emperor Watch & Jewellery Limited:O	195,045,818	26,136,140		2.88	2022-09-02
836	7836	Aquila Acquisition Corporation:A	2,870,000	26,117,000		2.87	2022-05-13
837	6999	Leading Holdings Group Limited:O	29,448,200	10,895,834		2.87	2022-09-05
838	1193	China Resources Gas Group Limited:O	66,342,877	1,970,383,447		2.87	2022-09-05
839	2156	C&D Property Management Group Co., Ltd:O	38,219,824	134,915,979		2.86	2022-09-05
840	1096	Sino Energy International Holdings Group Limited:O	55,024,000	1,430,624	*	2.86	2022-03-29
841	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,855,544,255	32,700,946,096		2.85	2022-09-05
842	1222	WANG ON GROUP LIMITED:O	454,027,691	28,149,717		2.84	2022-08-30
843	0383	Tian An Medicare Limited (BM):O	408,286,106	28,580,027		2.82	2022-09-01
844	8437	RMH Holdings Limited:O	36,448,000	3,972,832	*	2.81	2022-08-23
845	2400	XD Inc.:O	13,508,672	264,769,971		2.81	2022-09-05
846	0884	CIFI Holdings (Group) Co. Ltd.:O	264,811,135	521,677,936		2.80	2022-09-05
847	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	157,387,142	2,127,874,160		2.79	2022-09-05
848	1233	Times China Holdings Limited:O	58,704,886	61,640,130		2.79	2022-09-05
849	8040	COOLPOINT INNONISM HOLDING LIMITED:O	9,445,000	5,478,100		2.78	2022-08-23
850	1168	Z Fin Limited:O	176,684,524	38,517,226		2.77	2022-08-30
851	0753	Air China Limited:H	126,245,985	744,851,312		2.77	2022-09-05
852	1733	E-Commodities Holdings Limited:O	79,319,305	123,738,116		2.77	2022-09-05
853	1888	Kingboard Laminates Holdings Limited:O	86,186,310	641,226,146		2.76	2022-09-05
854	2256	Abbisko Cayman Limited:O	19,343,819	73,699,950		2.76	2022-09-05
855	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,524,401	77,932,493		2.75	2022-09-02
856	0480	HKR INTERNATIONAL LIMITED:O	40,878,242	108,327,341		2.75	2022-08-19
857	1872	Guan Chao Holdings Limited:O	24,660,000	3,896,280		2.74	2022-09-05
858	2013	Weimob Inc.:O	69,759,160	235,088,369		2.74	2022-09-05
859	2356	DAH SING BANKING GROUP LIMITED:O	38,450,978	229,552,339		2.74	2022-09-05
860	2020	ANTA Sports Products Limited:O	74,078,483	6,559,649,670		2.73	2022-09-05
861	8079	Wisdomcome Group Holdings Limited:O	6,552,354	1,166,319		2.73	2022-09-02
862	8480	FURNIWEB HOLDINGS LIMITED:O	16,376,000	3,766,480		2.72	2022-07-25
863	0405	Yuexiu Real Estate Investment Trust:Unit	127,930,430	308,312,336		2.72	2022-09-05
864	0005	HSBC HOLDINGS PLC:O	550,442,437	26,311,148,489		2.71	2022-09-05
865	8086	Sino Vision Worldwide Holdings Limited:O	1,529,400	994,110	*	2.71	2022-02-15
866	0626	Public Financial Holdings Limited:O	29,656,740	67,913,935		2.70	2022-09-05
867	0296	Emperor Entertainment Hotel Limited:O	32,334,552	15,520,585		2.70	2022-08-25
868	6110	Topsports International Holdings Limited:O	167,319,208	1,027,339,937		2.70	2022-09-05
869	8078	China Creative Digital Entertainment Limited:O	10,507,778	273,202		2.69	2022-09-02
870	0342	NewOcean Energy Holdings Limited:O	39,480,625	1,539,744	*	2.69	2022-06-22
871	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	41,164,111	90,972,685		2.69	2022-09-05
872	0659	CTF Services Limited (BM):O	104,776,903	796,304,463		2.68	2022-09-05
873	0086	SUN HUNG KAI & CO. LIMITED:O	52,835,699	181,226,448		2.68	2022-09-05
874	8267	Linekong Interactive Group Co., Ltd.:O	9,837,860	2,341,411		2.67	2022-07-15
875	2618	JD Logistics, Inc.:O	176,151,520	2,871,269,776		2.67	2022-09-05
876	8420	Nexion Technologies Limited:O	19,735,215	2,486,637		2.67	2022-08-31
877	2878	Solomon Systech (International) Limited:O	66,466,040	40,544,284		2.66	2022-09-05
878	0199	ITC Properties Group Limited:O	25,172,554	25,927,731		2.66	2022-08-30
879	1587	Shineroad International Holdings Limited:O	18,062,280	12,462,973		2.66	2022-08-23
880	2369	Coolpad Group Limited:O	363,765,066	43,651,808		2.65	2022-09-05
881	0082	Crazy Sports Group Limited:O	119,868,449	24,932,637		2.65	2022-09-05
882	1251	SPT Energy Group Inc.:O	49,052,680	12,753,697		2.65	2022-08-30
883	0011	HANG SENG BANK, LIMITED:O	50,475,062	6,112,530,008		2.64	2022-09-05
884	8069	Flydoo Technology Holding Limited:O	12,660,000	2,101,560		2.64	2022-09-05
885	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,212,646	42,515,236		2.64	2022-08-23
886	0096	YUSEI HOLDINGS LIMITED:O	16,780,256	11,074,969		2.64	2022-07-04
887	0665	Haitong International Securities Group Limited:O	175,042,273	147,035,509		2.64	2022-09-05
888	0180	KADER HOLDINGS COMPANY LIMITED:O	25,002,210	11,000,972		2.63	2022-06-01
889	1238	Powerlong Real Estate Holdings Limited:O	108,869,542	102,337,369		2.63	2022-09-05
890	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,456,040	109,690,064		2.63	2022-08-18
891	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	34,597,500	1,245,510		2.63	2022-06-14
892	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	178,400	702,182		2.62	2022-08-10
893	0286	Aidigong Maternal & Child Health Limited (BM):O	113,169,367	62,243,152		2.62	2022-09-05
894	9983	Central China New Life Limited:O	33,116,524	104,317,051		2.61	2022-09-05
895	1623	Hilong Holding Limited:O	44,078,320	26,006,209		2.60	2022-09-05
896	8195	Legendary Education Group Limited:O	9,305,440	10,608,202		2.60	2022-08-22
897	0698	TONGDA GROUP HOLDINGS LIMITED:O	251,998,416	28,475,821		2.59	2022-09-05
898	1235	Travel Expert (Asia) Enterprises Limited:O	13,215,000	2,616,570		2.59	2022-06-28
899	8149	Altus Holdings Limited (KY):O	20,860,000	3,379,320		2.59	2021-12-23
900	0328	ALCO HOLDINGS LIMITED (BM):O	18,692,083	915,912		2.58	2022-09-02
901	0062	Transport International Holdings Limited:O	12,234,657	129,687,364		2.58	2022-09-02
902	1191	China Gem Holdings Limited:O	109,184,364	2,292,872	*	2.57	2021-11-25
903	2131	Netjoy Holdings Limited:O	20,438,141	25,956,439		2.57	2022-09-05
904	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,231,920	121,446,582		2.57	2022-09-05
905	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	74,400	326,616		2.57	2022-08-03
906	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	279,807,946	5,973,899,647		2.56	2022-09-05
907	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	156,165,371	288,905,936		2.56	2022-09-05
908	0266	TIAN TECK LAND LIMITED:O	12,122,654	51,521,280		2.55	2021-11-02
909	9804	Premia Vietnam ETF:Unit	63,834	637,702		2.55	2022-09-02
910	1727	Hebei Construction Group Corporation Limited:H	11,778,018	11,071,337		2.55	2022-09-05
911	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,494,813	3,035,491,469		2.54	2022-09-05
912	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,742,000	1,573,560	*	2.53	2021-08-16
913	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	969,000	1,153,110		2.52	2022-06-14
914	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,035,915	19,984,119		2.52	2022-08-31
915	0967	SOUND GLOBAL LTD.:O	37,808,314	112,668,776	*	2.51	2022-09-02
916	2339	BeijingWest Industries International Limited:O	14,414,433	10,234,247		2.51	2022-09-05
917	0269	China Resources and Transportation Group Limited:O	267,036,815	2,670,368		2.51	2022-08-30
918	0933	Viva Goods Company Limited:O	241,284,408	277,477,069		2.49	2022-09-02
919	3151	Premia China STAR50 ETF:Unit	1,274,400	9,373,212		2.48	2022-09-02
920	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,570,000	1,448,090		2.48	2022-09-05
921	1200	Midland Holdings Limited (BM):O	17,754,516	11,895,526		2.48	2022-08-31
922	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	430,298	10,869,327		2.47	2022-09-02
923	1999	Man Wah Holdings Limited:O	97,003,405	554,859,477		2.47	2022-09-05
924	8519	XinXiang Era Group Company Limited:O	28,580,000	1,686,220		2.46	2022-07-11
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,004,974	169,852,831		2.46	2022-09-05
926	1209	China Resources Mixc Lifestyle Services Limited:O	56,179,927	1,932,589,489		2.46	2022-09-05
927	1850	HSC Resources Group Limited:O	23,484,910	2,630,310		2.45	2022-08-31
928	6909	BetterLife Holding Limited:O	15,187,000	51,332,060		2.44	2022-08-31
929	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,733,130	42,362,455		2.44	2022-09-05
930	2257	Sirnaomics Ltd.:O	2,152,533	150,354,430		2.43	2022-09-05
931	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,101,756	86,454,602		2.43	2022-09-05
932	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,822,687	52,111,530		2.43	2022-09-05
933	3636	Poly Culture Group Corporation Limited:H	2,174,000	7,369,860		2.43	2022-09-05
934	0772	China Literature Limited:O	24,843,246	751,508,192		2.42	2022-09-05
935	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,651,844	7,825,922		2.42	2022-06-15
936	2101	Fulu Holdings Limited:O	9,848,825	45,501,572		2.42	2022-09-02
937	0635	PLAYMATES HOLDINGS LIMITED:O	50,202,713	32,631,763		2.41	2022-09-05
938	0894	Man Yue Technology Holdings Limited:O	11,464,000	7,451,600		2.41	2022-08-30
939	2158	Yidu Tech Inc.:O	23,843,415	151,882,554		2.41	2022-09-05
940	0451	GCL New Energy Holdings Limited:O	560,341,637	40,344,598		2.40	2022-09-05
941	1375	Central China Securities Co., Ltd.:H	28,672,206	34,119,925		2.40	2022-09-05
942	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,154,000	4,483,980		2.40	2022-09-01
943	0582	Shin Hwa World Limited:O	101,212,754	18,015,870		2.39	2022-08-26
944	0111	Cinda International Holdings Limited:O	15,350,000	5,602,750		2.39	2022-08-17
945	0667	China East Education Holdings Limited:O	52,069,326	163,497,684		2.39	2022-09-05
946	0814	Beijing Jingkelong Company Limited:H	4,353,653	3,134,630		2.39	2022-08-01
947	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,724,874	24,052,387		2.38	2022-08-30
948	1763	China Isotope & Radiation Corporation:H	1,899,128	34,488,164		2.37	2022-09-01
949	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,303,350	2,567,600		2.37	2022-06-27
950	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,308,242	34,905,908		2.36	2022-09-01
951	0075	Y. T. REALTY GROUP LIMITED:O	18,847,108	18,658,637		2.36	2022-09-01
952	1710	Trio Industrial Electronics Group Limited:O	23,560,173	3,416,225		2.36	2022-08-12
953	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,713,102	199,102,330		2.35	2022-09-05
954	1600	Tian Lun Gas Holdings Limited:O	23,761,303	85,065,465		2.35	2022-09-05
955	0954	Changmao Biochemical Engineering Company Limited:H	4,309,093	3,145,638		2.35	2022-09-01
956	8005	Yuxing InfoTech Investment Holdings Limited:O	58,191,800	11,638,360		2.34	2022-09-05
957	0816	Jinmao Property Services Co., Limited:O	21,139,045	87,515,646		2.34	2022-09-05
958	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,758,441	64,389,504		2.34	2022-08-23
959	0617	PALIBURG HOLDINGS LIMITED:O	25,953,334	48,013,668		2.33	2022-09-01
960	2389	Beijing Health (Holdings) Limited (KY):O	141,007,180	11,562,589		2.33	2022-05-20
961	6611	Sanxun Holdings Group Limited:O	15,701,000	4,474,785		2.32	2022-09-01
962	2588	BOC AVIATION LIMITED:O	16,129,905	964,568,319		2.32	2022-09-05
963	6198	Qingdao Port International Co., Ltd.:H	25,509,167	93,873,735		2.32	2022-09-05
964	1966	China SCE Group Holdings Limited:O	98,015,029	62,729,619		2.32	2022-09-05
965	1412	Q P Group Holdings Limited:O	12,339,600	17,275,440		2.32	2022-09-02
966	6069	SY Holdings Group Limited (KY):O	23,272,590	120,319,290		2.31	2022-09-05
967	0535	Gemdale Properties and Investment Corporation Limited:O	383,442,901	253,072,315		2.31	2022-09-05
968	1608	VPower Group International Holdings Limited:O	62,346,202	50,500,424		2.31	2022-09-05
969	2399	China Anchu Energy Storage Group Limited:O	51,029,000	27,045,370		2.31	2022-09-02
970	3918	NagaCorp Ltd.:O	100,037,595	611,229,705		2.30	2022-09-05
971	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,854,000	23,463,100		2.30	2022-02-11
972	1561	Pan Asia Data Holdings Inc.:O	17,512,000	29,069,920		2.30	2022-08-12
973	8428	CBK Holdings Limited:O	356,310	260,106		2.29	2022-09-01
974	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,710,601	210,829,167		2.29	2022-09-05
975	0543	Pacific Online Limited:O	25,870,220	26,646,327		2.28	2022-08-05
976	0738	LE SAUNDA HOLDINGS LIMITED:O	16,045,291	6,899,475		2.27	2022-08-30
977	8148	Wuxi Life International Holdings Group Limited:O	28,922,000	433,830		2.27	2022-08-31
978	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	125,716,651	173,488,978		2.27	2022-09-05
979	2669	China Overseas Property Holdings Limited:O	74,586,558	623,543,625		2.27	2022-09-05
980	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
981	1800	China Communications Construction Company Limited:H	100,195,906	373,730,729		2.27	2022-09-05
982	1224	C C Land Holdings Limited:O	87,905,436	174,052,763		2.26	2022-09-02
983	1327	Luxxu Group Limited:O	12,191,400	3,657,420		2.26	2022-08-05
984	1358	PW Medtech Group Limited:O	35,307,000	26,833,320		2.25	2022-09-05
985	8121	Guoen Holdings Limited:O	3,757,000	1,014,390		2.25	2022-09-02
986	1181	Tang Palace (China) Holdings Limited:O	24,231,071	13,327,089		2.25	2022-08-31
987	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	73,997,157	56,977,811		2.25	2022-09-05
988	0164	China Baoli Technologies Holdings Limited:O	13,605,682	1,918,401		2.25	2022-08-23
989	2136	Lifestyle China Group Limited:O	32,875,704	25,971,806		2.24	2022-09-05
990	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,227,095	28,036,973		2.24	2022-09-05
991	3162	CSOP Global Smart Driving Index ETF:Unit	71,200	364,900		2.24	2022-08-31
992	0947	MOBI Development Co., Ltd.:O	18,269,950	4,129,009		2.24	2022-09-02
993	6099	China Merchants Securities Co., Ltd.:H	28,559,281	210,196,308		2.24	2022-09-05
994	6066	CSC Financial Co., Ltd.:H	28,087,967	203,637,761		2.23	2022-09-05
995	3399	Guangdong Yueyun Transportation Company Limited:H	4,609,134	3,779,490		2.23	2022-08-16
996	9616	Neutech Group Limited:O	14,397,800	64,214,188		2.22	2022-09-05
997	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,224,676	12,979,741		2.22	2022-08-30
998	1121	Golden Solar New Energy Technology Holdings Limited:O	38,042,619	368,632,978		2.22	2022-09-05
999	1415	Cowell e Holdings Inc.:O	18,593,998	294,900,808		2.22	2022-09-05
1000	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,871,600	4,828,728		2.22	2022-08-02
1001	87001	Hui Xian Real Estate Investment Trust:Unit	136,875,599	120,450,527		2.21	2022-09-05
1002	9987	Yum China Holdings, Inc.:O	9,286,325	3,571,520,595		2.21	2022-09-05
1003	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132,857,253	461,014,668		2.21	2022-09-05
1004	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,432,832	578,832,465		2.20	2022-09-05
1005	8412	New Amante Group Limited:O	26,410,000	1,452,550		2.20	2022-09-02
1006	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	137,820,436	764,903,420		2.19	2022-09-05
1007	2285	CHERVON HOLDINGS LIMITED:O	10,750,323	370,886,144		2.19	2022-09-05
1008	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,340,324	30,229,932		2.19	2022-09-01
1009	9698	GDS Holdings Limited (KY):A	31,920,767	762,906,331		2.19	2022-09-05
1010	3883	China Aoyuan Group Limited:O	64,762,214	76,419,413	*	2.18	2022-09-02
1011	1124	COASTAL GREENLAND LIMITED:O	90,412,648	3,164,443		2.18	2022-09-05
1012	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,008,001	15,416,005		2.18	2022-09-05
1013	1540	Left Field Printing Group Limited:O	10,869,112	4,999,792		2.18	2022-09-01
1014	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,498,411	20,908,379		2.18	2022-08-26
1015	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	29,193,400	1,080,156	*	2.17	2021-08-16
1016	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	46,618	16,083,210		2.17	2022-04-29
1017	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	23,400	255,060		2.16	2022-07-25
1018	0929	IPE GROUP LIMITED:O	22,730,000	15,683,700		2.16	2022-09-05
1019	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	41,999,414	85,678,805		2.16	2022-09-05
1020	0228	China Energy Development Holdings Limited:O	203,987,858	31,210,142		2.15	2022-09-02
1021	0285	BYD Electronic (International) Company Limited:O	48,058,493	1,038,063,449		2.13	2022-09-05
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,180,165	2,610,458,175		2.13	2022-09-05
1023	82843	AMUNDI FTSE China A50 Index ETF:Unit	127,758	1,720,900		2.13	2022-08-12
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	79,137,342	114,749,146		2.13	2022-09-05
1025	2357	AviChina Industry & Technology Company Limited:H	131,751,085	483,526,482		2.12	2022-09-05
1026	0506	China Foods Limited:O	59,224,317	146,284,063		2.12	2022-09-05
1027	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,394,900	5,518,470		2.11	2022-08-23
1028	0832	Central China Real Estate Limited:O	63,781,628	28,063,916		2.09	2022-09-05
1029	6633	Qingci Games Inc.:O	14,441,010	89,389,852		2.09	2022-09-05
1030	0563	Shanghai Industrial Urban Development Group Limited:O	100,091,258	62,056,580		2.08	2022-09-01
1031	8606	Kinetix Systems Holdings Limited:O	20,072,400	1,405,068		2.08	2022-09-05
1032	2678	Texhong International Group Limited:O	19,039,390	124,517,611		2.07	2022-09-05
1033	1498	PuraPharm Corporation Limited:O	8,202,500	9,678,950		2.07	2022-09-01
1034	1075	CAPINFO COMPANY LIMITED:H	16,037,722	4,891,505		2.07	2022-08-25
1035	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,222,691	1,795,118	*	2.07	2022-02-14
1036	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,012,443	85,453,132		2.07	2022-09-05
1037	1070	TCL Electronics Holdings Limited:O	51,588,692	175,401,553		2.06	2022-09-05
1038	1857	China Everbright Water Limited:O	58,864,794	85,353,951		2.06	2022-09-01
1039	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	222,672,092	988,664,088		2.06	2022-09-05
1040	2157	Lepu Biopharma Co., Ltd.:H	32,992,000	215,767,680		2.06	2022-08-18
1041	0596	Inspur Digital Enterprise Technology Limited:O	23,440,968	52,976,588		2.05	2022-09-05
1042	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,812,534	234,658,986		2.05	2022-09-05
1043	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,354,743	19,639,970		2.05	2022-08-23
1044	9857	Linmon Media Limited:O	7,378,700	177,088,800		2.05	2022-09-05
1045	3363	Zhengye International Holdings Company Limited:O	10,227,700	6,034,343		2.05	2022-08-26
1046	0747	Shenyang Public Utility Holdings Company Limited:H	12,355,211	1,235,521		2.04	2022-08-08
1047	9993	Radiance Holdings (Group) Company Limited:O	82,484,307	309,316,151		2.04	2022-09-05
1048	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,257,200	1,866,306		2.04	2022-09-02
1049	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	34,505,540	728,066,894		2.03	2022-09-05
1050	6833	Sinco Pharmaceuticals Holdings Limited:O	41,321,000	14,049,140		2.03	2022-09-02
1051	0456	New City Development Group Limited:O	1,756,900	1,229,830		2.03	2022-08-03
1052	0621	Taung Gold International Limited:O	367,009,422	9,542,245		2.02	2022-09-05
1053	0880	SJM Holdings Limited:O	114,830,931	295,115,493		2.02	2022-09-05
1054	1316	Nexteer Automotive Group Limited:O	50,602,838	273,255,325		2.02	2022-09-05
1055	1361	361 Degrees International Limited:O	41,680,608	173,391,329		2.02	2022-09-05
1056	1928	Sands China Ltd.:O	162,922,614	2,720,807,654		2.01	2022-09-05
1057	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,538,121	78,521,987		2.01	2022-09-05
1058	2096	Simcere Pharmaceutical Group Limited:O	52,992,101	431,885,623		2.00	2022-09-05
1059	2390	Zhihu Inc.:A	6,128,103	120,723,629		2.00	2022-09-05
1060	1289	Wuxi Sunlit Science and Technology Company Limited:H	639,500	454,045		2.00	2022-08-30
1061	1055	China Southern Airlines Company Limited:H	92,667,788	374,377,864		2.00	2022-09-05
1062	0418	FOUNDER HOLDINGS LIMITED:O	23,929,737	11,366,625		1.99	2022-09-02
1063	0655	HONGKONG CHINESE LIMITED:O	39,856,359	24,312,379		1.99	2022-09-05
1064	6839	Yunnan Water Investment Co., Limited:H	7,213,000	2,885,200		1.98	2022-08-31
1065	1523	Plover Bay Technologies Limited:O	21,653,197	54,132,993		1.98	2022-08-30
1066	3877	CSSC (Hong Kong) Shipping Company Limited:O	121,271,025	155,226,912		1.98	2022-09-05
1067	1030	SEAZEN GROUP LIMITED:O	128,424,392	322,345,224		1.97	2022-09-05
1068	0151	Want Want China Holdings Limited:O	234,387,004	1,263,345,952		1.97	2022-09-05
1069	1825	Sterling Group Holdings Limited (KY):O	3,937,500	563,063		1.97	2022-07-27
1070	8448	Universe Printshop Holdings Limited:O	17,660,000	1,077,260		1.96	2022-08-22
1071	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,916,152	16,565,203		1.96	2022-09-05
1072	0757	Solargiga Energy Holdings Limited:O	65,002,556	19,500,767		1.96	2022-09-05
1073	1490	AI X Tech Inc.:O	24,128,000	6,273,280		1.95	2022-09-02
1074	3808	SINOTRUK (HONG KONG) LIMITED:O	53,884,503	401,978,392		1.95	2022-09-05
1075	1548	Genscript Biotech Corporation:O	41,216,363	980,949,439		1.95	2022-09-05
1076	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,604,876	515,632,812		1.95	2022-09-05
1077	0372	PT International Development Corporation Limited:O	39,191,935	8,230,306		1.94	2022-09-02
1078	3868	Xinyi Energy Holdings Limited:O	141,343,704	421,204,238		1.94	2022-09-05
1079	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	25,679,398	1,617,802		1.94	2022-07-12
1080	0250	SINO-I TECHNOLOGY LIMITED:O	420,252,305	8,405,046	*	1.93	2022-08-01
1081	8535	Vistar Holdings Limited:O	23,180,000	4,241,940		1.93	2022-07-11
1082	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,830,953	1,020,367,053		1.92	2022-09-05
1083	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	78,060	3,957,642		1.92	2022-06-29
1084	0690	Uni-Bio Science Group Limited:O	122,342,268	11,010,804		1.92	2022-09-05
1085	0866	China Qinfa Group Limited:O	47,864,931	18,906,648		1.92	2022-09-05
1086	0604	SHENZHEN INVESTMENT LIMITED:O	170,430,811	245,420,368		1.92	2022-09-05
1087	8431	Hao Bai International (Cayman) Limited:O	30,810,000	893,490		1.91	2022-07-27
1088	9666	Jinke Smart Services Group Co., Ltd.:H	12,429,162	103,783,503		1.90	2022-09-05
1089	2160	MicroPort CardioFlow Medtech Corporation:O	45,748,512	136,330,566		1.90	2022-09-05
1090	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,804,979	138,551,949		1.90	2022-09-05
1091	3389	Hengdeli Holdings Limited:O	83,507,330	20,876,833		1.90	2022-07-19
1092	3700	Inkeverse Group Limited:O	36,658,800	45,090,324		1.89	2022-09-02
1093	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,326,444	51,823,259		1.89	2022-09-05
1094	0276	Mongolia Energy Corporation Limited:O	3,555,589	4,871,157	*	1.89	2022-08-18
1095	1038	CK Infrastructure Holdings Limited:O	47,548,706	2,151,578,947		1.89	2022-09-05
1096	0124	Guangdong Land Holdings Limited:O	32,169,938	26,701,049		1.88	2022-09-05
1097	0320	COMPUTIME GROUP LIMITED:O	15,813,660	8,697,513		1.88	2022-08-30
1098	1909	Fire Rock Holdings Limited:O	72,031,731	40,337,769	*	1.88	2022-07-07
1099	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,804,441	14,845,723		1.88	2022-09-05
1100	1631	REF Holdings Limited:O	4,794,999	2,349,550		1.87	2022-09-02
1101	0128	ENM Holdings Limited (HK):O	30,882,351	16,058,823		1.87	2022-09-01
1102	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,943,000	14,019,630		1.86	2022-06-14
1103	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	586,967	20,309,058		1.86	2022-09-05
1104	1112	Health and Happiness (H&H) International Holdings Limited:O	11,914,360	117,713,877		1.85	2022-09-05
1105	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,760,000	501,840		1.85	2022-08-31
1106	6669	Acotec Scientific Holdings Limited:O	5,771,281	51,941,529		1.84	2022-09-05
1107	2843	AMUNDI FTSE China A50 Index ETF:Unit	110,421	1,681,712		1.84	2022-06-22
1108	0297	Sinofert Holdings Limited:O	129,041,853	132,913,109		1.84	2022-09-05
1109	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,250	716,430		1.83	2022-08-29
1110	3077	Premia US Treasury Floating Rate ETF:Unit	55	216,964		1.83	2022-05-03
1111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,430,561	50,113,211		1.83	2022-08-23
1112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	827,346	67,015,026		1.83	2022-08-26
1113	1907	China Risun Group Limited (KY):O	80,917,825	249,226,901		1.82	2022-09-05
1114	1381	Canvest Environmental Protection Group Company Limited:O	44,456,148	210,722,142		1.82	2022-09-05
1115	0695	Dongwu Cement International Limited:O	10,059,000	46,472,580		1.82	2022-08-19
1116	1788	Guotai Junan International Holdings Limited:O	174,051,175	137,500,428		1.82	2022-09-05
1117	2197	Clover Biopharmaceuticals, Ltd.:O	21,159,430	58,823,215		1.82	2022-09-05
1118	6199	BANK OF GUIZHOU CO., LTD.:H	39,993,106	95,983,454		1.82	2022-09-05
1119	0860	Apollo Future Mobility Group Limited:O	174,452,086	56,696,928		1.81	2022-09-05
1120	0547	Digital Domain Holdings Limited:O	78,280,133	30,137,851		1.81	2022-09-05
1121	2129	Legion Consortium Limited:O	22,600,000	2,915,400		1.81	2022-09-05
1122	2616	CStone Pharmaceuticals:O	21,484,874	95,177,992		1.81	2022-09-05
1123	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	193,007	27,793		1.81	2019-11-13
1124	0235	CSC Holdings Limited (HK):O	368,149,173	11,044,475		1.81	2022-09-02
1125	0369	Wing Tai Properties Limited:O	24,414,280	97,657,120		1.80	2022-08-30
1126	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	22,771,487	251,397,216		1.80	2022-09-05
1127	2683	Wah Sun Handbags International Holdings Limited:O	7,329,620	3,738,106		1.79	2022-09-02
1128	1865	Pengo Holdings Group Limited:O	19,747,000	12,045,670		1.79	2022-09-05
1129	0040	Gold Peak Technology Group Limited:O	16,365,000	9,982,650		1.79	2022-08-30
1130	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,946,000	12,806,820		1.77	2022-02-22
1131	1257	China Everbright Greentech Limited:O	36,528,891	59,542,092		1.77	2022-09-05
1132	1202	Chengdu SIWI Science and Technology Company Limited:H	2,826,828	3,392,194		1.77	2022-08-15
1133	1091	South Manganese Investment Limited:O	60,441,104	50,166,116		1.76	2022-09-05
1134	2242	MECOM Power and Construction Limited:Wrnt	2,071,483	310,722		1.76	2022-09-02
1135	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,719,362	66,230,212		1.76	2022-09-05
1136	1913	PRADA S.P.A.:O	44,985,556	1,887,144,074		1.76	2022-09-05
1137	1992	Fosun Tourism Group:O	21,756,567	219,306,195		1.75	2022-09-05
1138	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,367,770	10,701,037		1.75	2022-08-31
1139	8166	China Eco-Farming Limited:O	2,273,195	284,149		1.75	2022-08-01
1140	3313	ArtGo Holdings Limited:O	83,730,635	1,758,343		1.75	2022-09-05
1141	0393	Glorious Sun Enterprises Limited:O	26,686,304	20,548,454		1.75	2022-09-02
1142	0651	China Ocean Industry Group Limited:O	7,138,921	892,365	*	1.75	2022-03-10
1143	3600	MODERN DENTAL GROUP LIMITED:O	16,642,974	34,783,816		1.74	2022-09-05
1144	1074	APAC Resources Limited:Wrnt	2,787,469	27,875		1.74	2022-09-05
1145	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,437,877	187,824,090		1.74	2022-09-05
1146	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,972,000	17,754,840		1.73	2022-08-05
1147	1538	Zhong Ao Home Group Limited:O	14,782,000	5,617,160		1.73	2022-08-25
1148	1742	HPC Holdings Limited (KY):O	27,555,000	2,176,845		1.72	2022-09-05
1149	0225	Pokfulam Development Company Limited:O	1,895,684	18,577,703		1.72	2022-08-29
1150	0163	Emperor International Holdings Limited:O	63,016,789	42,851,417		1.71	2022-09-05
1151	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,288,582	74,960,350		1.71	2022-09-05
1152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,151,340	6,902,911		1.71	2022-06-14
1153	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	18,108,000	9,959,400		1.70	2022-06-30
1154	1478	Q Technology (Group) Company Limited:O	20,115,694	84,687,072		1.70	2022-09-05
1155	2799	China CITIC Financial Asset Management Co., Ltd.:H	457,891,897	139,657,029		1.70	2022-09-05
1156	0373	ALLIED GROUP LIMITED (HK):O	59,453,000	127,823,950		1.69	2022-09-05
1157	8210	DLC Asia Limited:O	13,490,000	553,090		1.69	2022-08-18
1158	2488	LAUNCH TECH COMPANY LIMITED:H	3,010,856	8,129,311		1.69	2022-08-16
1159	0057	CHEN HSONG HOLDINGS LIMITED:O	10,626,074	20,189,541		1.69	2022-09-05
1160	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	157,122,951	147,695,574		1.68	2022-09-05
1161	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,049,442	3,563,509		1.68	2022-07-26
1162	2057	ZTO Express (Cayman) Inc.:A	10,432,412	2,226,276,721		1.68	2022-09-05
1163	2325	Yunkang Group Limited:O	10,424,961	163,463,388		1.68	2022-09-05
1164	0305	Wuling Motors Holdings Limited:O	55,273,784	54,721,046		1.68	2022-09-05
1165	2180	ManpowerGroup Greater China Limited:O	3,474,555	32,313,362		1.67	2022-09-05
1166	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	67,947	3,898,799		1.67	2022-07-12
1167	0931	China HK Power Smart Energy Group Limited:O	94,317,920	31,124,914		1.67	2022-09-02
1168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,364,650	13,615,032		1.67	2022-09-05
1169	0983	SOCAM Development Limited:O	6,252,426	8,065,630		1.67	2022-09-01
1170	3328	Bank of Communications Co., Ltd.:H	584,271,016	2,600,006,021		1.67	2022-09-05
1171	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,749,400	6,174,220		1.67	2022-08-30
1172	0294	Yangtzekiang Garment Limited:O	3,447,388	5,171,082		1.67	2022-08-18
1173	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,498,536	21,088,331		1.67	2022-08-25
1174	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,067,325	13,286,571		1.66	2022-08-16
1175	6163	Gemilang International Limited:O	4,164,000	2,456,760		1.66	2022-07-15
1176	3081	Value Gold ETF:Unit	649,750	26,639,750		1.65	2022-09-05
1177	0193	CAPITAL ESTATE LIMITED:O	3,209,642	946,844		1.65	2022-08-24
1178	0976	Chiho Environmental Group Limited:O	26,507,987	18,290,511		1.65	2022-09-05
1179	0670	China Eastern Airlines Corporation Limited:H	85,162,380	223,125,436		1.65	2022-09-05
1180	1472	Sang Hing Holdings (International) Limited:O	16,388,500	1,606,073		1.64	2022-09-02
1181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,404,376	3,234,011		1.64	2022-09-05
1182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	187,232,090	93,616,045		1.64	2022-09-05
1183	1701	Tu Yi Holding Company Limited:O	16,340,000	1,895,440		1.63	2022-09-05
1184	2038	FIH Mobile Limited:O	130,057,589	128,757,013		1.63	2022-09-05
1185	1566	CA Cultural Technology Group Limited:O	19,291,000	1,331,079		1.63	2022-09-05
1186	1060	Damai Entertainment Holdings Limited (BM):O	439,356,860	268,007,685		1.63	2022-09-05
1187	1143	China Energy Storage Technology Development Limited:O	19,617,400	2,000,975		1.62	2022-08-31
1188	1101	China Huarong Energy Company Limited:O	77,352,059	5,801,404		1.62	2022-08-29
1189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,708,381	9,413,364		1.62	2022-09-05
1190	1818	Zhaojin Mining Industry Company Limited:H	42,283,719	253,279,477		1.62	2022-09-05
1191	6622	Zhaoke Ophthalmology Limited:O	8,763,687	25,151,782		1.62	2022-08-30
1192	8325	China Smartpay Group Holdings Limited:O	38,170,000	2,595,560		1.61	2022-07-04
1193	0196	Honghua Group Limited:O	86,012,681	18,062,663		1.61	2022-09-05
1194	0842	Leoch International Technology Limited:O	21,795,223	13,730,990		1.61	2022-08-30
1195	1991	Ta Yang Group Holdings Limited:O	20,964,285	5,241,071		1.60	2022-08-18
1196	0891	Trinity Limited (BM):O	57,612,669	2,419,732	*	1.60	2022-09-05
1197	8326	Tonking New Energy Group Holdings Limited:O	13,036,000	4,301,880		1.59	2022-08-12
1198	9878	HUITONGDA NETWORK CO., LTD.:H	2,853,337	122,693,491		1.58	2022-09-05
1199	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,812,330	11,221,714		1.58	2022-08-30
1200	6616	Global New Material International Holdings Limited:O	18,804,340	75,405,403		1.58	2022-09-05
1201	1477	Ocumension Therapeutics:O	10,592,000	126,044,800		1.58	2022-09-05
1202	0226	LIPPO LIMITED (HK):O	7,750,173	21,777,986		1.57	2022-08-30
1203	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,177,495	22,972,043		1.57	2022-08-30
1204	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,361,612	35,286,003		1.57	2022-08-30
1205	1875	BioDlink International Company Limited:O	11,972,400	34,600,236		1.56	2022-08-24
1206	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	42,201	275,573		1.56	2022-05-16
1207	1972	SWIRE PROPERTIES LIMITED:O	91,423,918	1,667,572,264		1.56	2022-09-05
1208	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,500	471,750		1.56	2022-06-09
1209	0678	Genting Hong Kong Limited:O	132,487,053	54,982,127	*	1.56	2022-08-17
1210	1611	Sinohope Technology Holdings Limited:O	4,817,813	17,055,058		1.56	2022-09-05
1211	0717	Emperor Capital Group Limited:O	105,181,836	5,785,001		1.56	2022-09-05
1212	0085	China Electronics Huada Technology Company Limited:O	31,621,000	23,399,540		1.56	2022-09-05
1213	1007	Longhui International Holdings Limited:O	1,527,835	1,527,835		1.56	2022-08-24
1214	2283	TK Group (Holdings) Limited:O	12,937,990	23,935,282		1.55	2022-09-05
1215	8041	IntelliMark AI International Limited:O	12,292,954	3,872,281		1.55	2022-04-13
1216	3395	JX ENERGY LTD.:O	6,965,141	3,238,791		1.55	2022-09-02
1217	8087	China 33 Media Group Limited:O	2,671,050	934,868		1.55	2022-09-05
1218	0610	WAI KEE HOLDINGS LIMITED:O	12,222,434	32,267,226		1.54	2022-09-02
1219	0467	United Energy Group Limited:O	405,061,891	384,808,796		1.54	2022-09-05
1220	0746	Lee & Man Chemical Company Limited:O	12,709,490	80,451,072		1.54	2022-09-05
1221	0260	AVIC Joy Holdings (HK) Limited:O	91,529,575	1,830,592		1.54	2022-08-12
1222	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,630,725	601,994		1.53	2022-08-31
1223	2012	SUNSHINE OILSANDS LTD.:O	3,733,793	18,668,965		1.53	2022-09-05
1224	0672	Zhong An Group Limited:O	86,308,288	20,713,989		1.53	2022-09-05
1225	0066	MTR CORPORATION LIMITED:O	94,902,351	3,762,878,217		1.53	2022-09-05
1226	1598	China 21st Century Education Group Limited:O	17,766,306	6,751,196		1.53	2022-09-02
1227	1987	Beng Soon Machinery Holdings Limited:O	15,268,000	3,175,744		1.53	2022-09-02
1228	3185	Global X FinTech ETF:Unit	6,100	204,960		1.53	2022-08-29
1229	1456	Guolian Minsheng Securities Company Limited:H	6,741,963	28,788,182		1.52	2022-09-05
1230	0114	HERALD HOLDINGS LIMITED (BM):O	9,206,616	4,511,242		1.52	2022-08-18
1231	2165	Ling Yue Services Group Limited:O	4,347,000	2,608,200		1.52	2022-09-05
1232	0863	OSL Group Limited (KY):O	6,668,873	23,074,301		1.52	2022-09-01
1233	1686	SUNEVISION HOLDINGS LTD.:O	35,541,691	186,593,878		1.52	2022-09-05
1234	1208	MMG Limited (HK):O	131,137,725	271,455,091		1.52	2022-09-05
1235	1230	Yashili International Holdings Ltd:O	71,878,143	83,378,646		1.51	2022-09-02
1236	3116	Global X Asia Pacific High Divident Yield ETF:Unit	27,200	1,470,976		1.51	2022-09-05
1237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,725,898	9,615,236		1.51	2022-08-30
1238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,236,500	3,125,501		1.51	2022-08-31
1239	3692	Hansoh Pharmaceutical Group Company Limited:O	89,218,951	1,213,377,734		1.51	2022-09-05
1240	0978	China Merchants Land Limited:O	73,825,240	44,295,144		1.51	2022-09-05
1241	3174	CSOP China Healthcare Disruption Index ETF:Unit	145,301	439,100		1.50	2022-08-29
1242	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,758,674	5,879,337		1.50	2022-09-05
1243	2226	HONWORLD GROUP LIMITED:O	8,689,000	26,675,230	*	1.50	2022-06-21
1244	8512	Hyfusin Group Holdings Limited:O	16,490,000	2,259,130		1.50	2022-09-05
1245	2251	Beijing Airdoc Technology Co., Ltd.:H	387,400	5,113,680		1.49	2022-09-05
1246	0136	China Ruyi Holdings Limited:O	139,658,366	262,557,728		1.49	2022-09-05
1247	3382	Tianjin Port Development Holdings Limited:O	91,633,100	53,147,198		1.49	2022-09-01
1248	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	11,536,714	6,345,193		1.49	2022-08-30
1249	0712	Comtec Solar Systems Group Limited:O	11,737,554	2,993,076		1.48	2022-08-26
1250	1346	Lever Style Corporation:O	9,456,025	3,167,768		1.48	2022-09-05
1251	0873	Shimao Services Holdings Limited:O	36,487,984	68,597,410		1.48	2022-09-05
1252	8226	KOALA Financial Group Limited:O	6,164,800	2,034,384		1.48	2022-09-05
1253	0515	China Silver Technology Holdings Limited:O	9,881,800	1,877,542		1.48	2022-06-27
1254	1881	Regal Real Estate Investment Trust:Unit	48,065,135	60,562,070		1.48	2022-09-05
1255	2255	Haichang Ocean Park Holdings Ltd.:O	59,812,005	425,263,356		1.47	2022-09-05
1256	1252	China Tianrui Group Cement Company Limited:O	43,213,029	212,608,103		1.47	2022-09-05
1257	2207	Ronshine Service Holding Co., Ltd:O	7,465,000	31,726,250		1.47	2022-05-31
1258	1753	Duiba Group Limited:O	15,806,500	12,645,200		1.47	2022-09-05
1259	0755	DevGreat Group Limited:O	218,015,000	3,488,240		1.47	2022-08-05
1260	2298	Cosmo Lady (China) Holdings Company Limited:O	32,938,455	7,938,168		1.46	2022-09-05
1261	1147	Edensoft Holdings Limited:O	29,920,000	2,333,760		1.46	2022-09-01
1262	1532	China Partytime Culture Holdings Limited:O	18,234,000	2,698,632		1.46	2022-08-26
1263	1300	Trigiant Group Limited:O	26,156,502	15,955,466		1.46	2022-09-01
1264	3990	Midea Real Estate Holding Limited:O	19,778,662	167,327,481		1.46	2022-09-05
1265	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,271,467	8,417,112		1.46	2022-09-05
1266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,049,798	366,419,555		1.46	2022-09-05
1267	1786	CRCC High-Tech Equipment Corporation Limited:H	7,745,000	5,111,700		1.46	2022-08-31
1268	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,337,189	3,742,730		1.45	2022-08-30
1269	1451	MS Group Holdings Limited:O	2,906,000	2,150,440		1.45	2022-09-02
1270	1165	Shunfeng International Clean Energy Limited:O	72,348,417	2,966,285		1.45	2022-09-05
1271	0202	EverChina Int'l Holdings Company Limited:O	105,782,979	18,406,238		1.45	2022-09-05
1272	8247	Biosino Bio-Technology and Science Incorporation:H	932,000	1,304,800		1.45	2022-03-24
1273	1183	MECOM Power and Construction Limited:O	38,709,951	75,484,404		1.45	2022-09-05
1274	0837	Carpenter Tan Holdings Limited:O	3,600,987	11,775,227		1.45	2022-07-13
1275	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,804,000	3,804,000		1.45	2022-08-15
1276	3999	DaChan Food (Asia) Limited:O	14,668,300	7,627,516		1.44	2022-09-05
1277	1033	Sinopec Oilfield Service Corporation:H	78,122,487	41,404,918		1.44	2022-09-01
1278	0726	DIT Group Limited:O	44,499,189	20,914,619		1.43	2022-07-22
1279	0232	Continental Aerospace Technologies Holding Limited (BM):O	133,405,779	13,340,578		1.43	2022-08-31
1280	1366	Jiangnan Group Limited:O	87,612,134	21,114,524		1.43	2022-09-02
1281	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,861,000	130,270		1.43	2022-08-29
1282	8496	Global Uin Intelligence Holdings Limited:O	3,432,500	1,390,163		1.43	2022-08-29
1283	0013	HUTCHMED (China) Limited:O	12,267,115	237,246,004		1.42	2022-09-05
1284	1761	BabyTree Group:O	23,510,250	8,698,793		1.42	2022-09-02
1285	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,751,383	1,721,437		1.41	2022-08-30
1286	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,594,000	1,634,220		1.41	2022-08-31
1287	1563	Alliance International Education Leasing Holdings Limited:O	21,143,932	94,090,497		1.41	2022-09-05
1288	0512	Grand Pharmaceutical Group Limited:O	49,976,093	206,901,025		1.41	2022-09-05
1289	1628	Yuzhou Group Holdings Company Limited:O	92,059,950	29,459,184		1.41	2022-09-02
1290	8111	China Technology Industry Group Limited:O	6,297,000	944,550		1.41	2022-03-16
1291	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,240,934	35,963,120		1.40	2022-09-01
1292	0889	DATRONIX HOLDINGS LIMITED:O	4,494,000	1,932,420		1.40	2022-09-02
1293	0370	Hong Kong Robotics Group Holding Limited:O	21,417,123	12,850,274		1.40	2022-09-01
1294	0901	Goldstone Investment Group Limited:O	30,338,960	1,850,677		1.40	2022-07-26
1295	0736	China Properties Investment Holdings Limited:O	3,737,651	1,083,919	*	1.40	2022-07-05
1296	0211	STYLAND HOLDINGS LIMITED:O	9,912,683	802,927		1.40	2022-09-05
1297	2177	UNQ HOLDINGS LIMITED:O	2,317,500	4,704,525		1.40	2022-08-31
1298	8037	China Biotech Services Holdings Limited:O	13,428,091	14,905,181		1.39	2022-08-29
1299	8269	Wealth Glory Holdings Limited:O	10,384,749	1,028,090		1.39	2022-05-20
1300	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,850,103	23,908,666		1.38	2022-08-31
1301	6190	Bank of Jiujiang Co., Ltd.:H	5,612,900	59,496,740		1.38	2022-09-05
1302	1312	Kontafarma China Holdings Limited:O	76,944,003	3,308,592		1.38	2022-09-05
1303	3329	BOCOM International Holdings Company Limited:O	37,602,634	19,553,370		1.38	2022-09-05
1304	2178	Petro-king Oilfield Services Limited:O	23,739,814	1,780,486		1.37	2022-07-20
1305	1340	Huisheng International Holdings Limited:O	12,098,000	810,566		1.37	2022-08-31
1306	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,460,658	4,609,413		1.37	2022-09-02
1307	8232	Classified Group (Holdings) Limited:O	6,110,000	342,160		1.37	2022-08-11
1308	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,944,400	9,674,964		1.37	2022-09-05
1309	0499	Qingdao Holdings International Limited:O	13,626,246	2,929,643		1.36	2022-07-06
1310	1986	Tsaker New Energy Tech Co., Limited:O	13,863,825	17,884,334		1.36	2022-09-05
1311	3330	Lingbao Gold Group Company Ltd.:H	4,036,726	3,633,053		1.36	2022-08-15
1312	8545	Amuse Group Holding Limited:O	16,160,000	581,760		1.36	2022-09-02
1313	0985	CST Holding (HK) Limited (KY):O	6,554,938	15,076,357		1.36	2022-08-02
1314	8092	ITE (HOLDINGS) LIMITED:O	12,518,788	350,526		1.35	2022-08-17
1315	3633	Zhongyu Energy Holdings Limited:O	38,284,996	234,687,025		1.35	2022-09-05
1316	6158	Zhenro Properties Group Limited:O	59,005,879	19,766,969		1.35	2022-09-05
1317	0106	Landsea Green Management Limited:O	63,695,973	10,255,052		1.35	2022-08-11
1318	0656	FOSUN INTERNATIONAL LIMITED:O	112,215,479	608,207,896		1.35	2022-09-05
1319	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,264,000	2,932,480		1.34	2022-09-05
1320	2279	Yonghe Medical Group Co., Ltd.:O	7,085,827	51,159,671		1.34	2022-09-05
1321	0230	Minmetals Land Limited:O	44,974,993	27,434,746		1.34	2022-09-05
1322	8282	Gameone Holdings Limited:O	3,222,000	1,111,590		1.34	2022-09-02
1323	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	19,919,500	2,310,662		1.34	2022-08-18
1324	2308	EVOC Intelligent Technology Company Limited:H	4,135,980	6,824,367		1.34	2022-09-05
1325	1161	WATER OASIS GROUP LIMITED:O	9,127,989	12,414,065		1.34	2022-09-02
1326	3788	China Hanking Holdings Limited:O	26,227,000	20,981,600		1.34	2022-09-05
1327	9633	Nongfu Spring Co., Ltd:H	67,228,588	3,028,647,889		1.34	2022-09-05
1328	1400	Moody Technology Holdings Limited:O	1,004,700	462,162		1.33	2022-09-02
1329	1020	Cybernaut International Holdings Company Limited:O	52,994,400	5,246,446		1.33	2022-08-31
1330	2804	Premia Vietnam ETF:Unit	33,300	2,612,052		1.33	2022-08-31
1331	9961	TRIP.COM GROUP LIMITED:O	9,077,936	1,774,736,488		1.33	2022-09-05
1332	0636	KLN Logistics Group Limited (BM):O	23,978,594	370,709,063		1.33	2022-09-05
1333	3086	ChinaAMC NASDAQ 100 ETF:Unit	680,105	16,757,787		1.32	2022-09-05
1334	0210	Daphne International Holdings Limited:O	23,936,021	2,824,450		1.32	2022-09-02
1335	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,294,450	450,917		1.32	2022-09-01
1336	8347	F8 Enterprises (Holdings) Group Limited:O	1,324,800	463,680		1.31	2022-09-01
1337	2370	Redco Healthy Living Company Limited:O	2,628,024	9,881,370		1.31	2022-09-05
1338	0485	China Sinostar Group Company Limited:O	2,793,586	1,340,921		1.31	2022-08-31
1339	1949	Platt Nera International Limited:O	5,246,000	1,285,270		1.31	2022-08-30
1340	1293	Grand Baoxin Auto Group Limited:O	37,017,198	18,323,513		1.30	2022-09-05
1341	0767	Zhong Ji Longevity Science Group Limited:O	50,474,873	3,331,342		1.30	2022-09-01
1342	2130	CN Logistics International Holdings Limited (KY):O	3,595,557	29,159,967		1.30	2022-09-05
1343	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,462,525	10,231,263		1.30	2022-08-30
1344	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	70,831	4,816,508		1.30	2022-08-15
1345	1769	Scholar Education Group:O	7,218,084	5,413,563		1.30	2022-09-05
1346	8186	Almana Limited:O	201,925	90,866		1.30	2022-08-23
1347	3798	Homeland Interactive Technology Ltd.:O	16,572,875	24,527,855		1.29	2022-09-05
1348	0331	FSE Lifestyle Services Limited:O	5,805,752	29,841,565		1.29	2022-09-02
1349	1461	ZHONGTAI FUTURES Company Limited:H	3,570,000	2,677,500		1.29	2022-05-31
1350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,187,763	49,582,004		1.29	2022-09-05
1351	8623	China Saftower International Holding Group Limited:O	11,830,000	946,400		1.29	2022-07-08
1352	1586	China Leon Inspection Holding Limited:O	6,259,296	8,763,014		1.28	2022-07-18
1353	2886	Binhai Investment Company Limited:O	17,340,553	27,224,668		1.28	2022-09-05
1354	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,985,831	865,891	*	1.28	2022-07-04
1355	1760	Intron Technology Holdings Limited:O	13,896,654	72,540,534		1.28	2022-09-05
1356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,501,937	950,819,946		1.28	2022-09-05
1357	0941	China Mobile Limited (HK):O	272,638,345	14,163,562,023		1.28	2022-09-05
1358	0724	Ruixin International Holdings Limited:O	10,710,300	203,496	*	1.27	2022-08-19
1359	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,703,237	58,955,533		1.27	2022-08-24
1360	0362	China Zenith Chemical Group Limited:O	38,281,518	727,349		1.27	2022-09-05
1361	6178	Everbright Securities Company Limited:H	8,938,843	45,498,711		1.27	2022-09-05
1362	0337	Greenland Hong Kong Holdings Limited:O	35,414,567	27,977,508		1.27	2022-09-05
1363	6123	YTO International Express and Supply Chain Technology Limited:O	5,299,075	12,240,863		1.26	2022-09-05
1364	8091	OOH Holdings Limited:O	9,060,000	380,520		1.26	2022-08-25
1365	1107	MODERN LAND (CHINA) CO., LIMITED:O	35,169,560	3,763,143	*	1.26	2022-04-01
1366	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,931,259	54,323,958		1.25	2022-09-05
1367	6918	Kidztech Holdings Limited:O	6,534,000	3,201,660		1.25	2022-09-05
1368	1526	Rici Healthcare Holdings Limited:O	19,936,539	12,958,750		1.25	2022-08-18
1369	2187	Zhixin Group Holding Limited:O	9,376,154	18,939,831		1.25	2022-09-05
1370	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,961,541	11,088,466		1.25	2022-08-26
1371	8621	Metropolis Capital Holdings Limited:O	12,001,000	432,036		1.25	2022-08-30
1372	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,343,568	7,258,904		1.25	2022-09-05
1373	1520	Virtual Mind Holding Company Limited:O	24,600,000	5,166,000		1.25	2022-08-01
1374	6136	Kangda International Environmental Company Limited:O	26,677,591	16,273,331		1.25	2022-09-02
1375	2039	China International Marine Containers (Group) Co., Ltd.:H	38,385,049	229,542,593		1.24	2022-09-05
1376	2310	Times Universal Group Holdings Limited:O	13,569,000	1,031,244		1.24	2022-09-01
1377	6885	Henan Jinma Energy Company Limited:H	6,637,000	20,309,220		1.24	2022-08-19
1378	0143	Guoan International Limited:O	96,044,501	4,802,225	*	1.24	2021-08-16
1379	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	25,716,000	5,143,200		1.24	2022-08-31
1380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	378,513,316	1,377,788,470		1.24	2022-09-05
1381	3658	New Hope Service Holdings Limited:O	10,043,260	17,173,975		1.23	2022-08-03
1382	0768	UBA INVESTMENTS LIMITED:O	15,614,000	515,262		1.23	2022-08-09
1383	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	13,547	6,957,739		1.23	2022-08-08
1384	1049	Celestial Asia Securities Holdings Limited:O	988,897	1,582,235		1.23	2022-08-04
1385	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	31,553,423	34,077,697		1.23	2022-09-05
1386	1023	SITOY GROUP HOLDINGS LIMITED:O	11,805,339	4,958,242		1.22	2022-08-23
1387	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,192,866	1,181,360		1.22	2022-08-15
1388	0673	China Health Group Limited:O	5,366,341	6,976,243		1.22	2022-09-05
1389	6811	Tai Hing Group Holdings Limited:O	12,287,981	12,410,861		1.22	2022-09-02
1390	1180	Paradise Entertainment Limited (BM):O	12,844,791	9,119,802		1.22	2022-08-11
1391	6699	Angelalign Technology Inc.:O	2,059,178	256,367,661		1.22	2022-09-05
1392	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	29,991,180	3,209,056		1.22	2022-09-05
1393	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	124,101	1,689,015		1.22	2022-09-05
1394	1830	Perfect Medical Health Management Limited (KY):O	15,097,813	59,032,449		1.21	2022-09-05
1395	3893	CROSSTEC Group Holdings Limited:O	874,286	336,600		1.21	2022-09-05
1396	0167	IDT INTERNATIONAL LIMITED:O	31,529,858	693,657		1.21	2022-09-05
1397	8483	Max Sight Group Holdings Limited:O	9,664,000	695,808		1.21	2022-07-12
1398	0709	GIORDANO INTERNATIONAL LIMITED:O	19,083,967	35,496,179		1.21	2022-09-05
1399	1811	CGN New Energy Holdings Co., Ltd.:O	51,827,016	155,999,318		1.21	2022-09-05
1400	8436	Takbo Group Holdings Limited:O	4,827,000	844,725		1.21	2022-06-23
1401	3333	China Evergrande Group:O	158,786,623	261,997,928	*	1.20	2022-09-05
1402	1182	Success Dragon International Holdings Limited:O	4,168,741	1,500,747		1.19	2022-09-01
1403	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,032,449	57,455,108		1.19	2022-09-05
1404	0990	Deep Source Holdings Limited:O	159,595,509	132,464,272		1.18	2022-09-05
1405	8417	Dadi Education Holdings Limited:O	20,640,000	474,720		1.18	2022-08-18
1406	3938	LFG Investment Holdings Limited:O	4,780,000	841,280		1.18	2022-08-19
1407	2192	Medlive Technology Co., Ltd.:O	8,404,058	103,033,751		1.17	2022-09-05
1408	3989	Capital Environment Holdings Limited:O	167,707,527	28,510,280		1.17	2022-08-24
1409	1912	Contel Technology Company Limited:O	9,380,000	1,266,300		1.17	2022-09-05
1410	0278	WAH HA REALTY COMPANY LIMITED:O	1,416,480	4,816,032		1.17	2022-07-12
1411	6819	IntelliCentrics Global Holdings Ltd.:O	5,294,969	29,969,525		1.17	2022-08-05
1412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,100,293	82,322,263		1.17	2022-09-05
1413	1343	Wei Yuan Holdings Limited:O	12,415,000	1,142,180		1.17	2022-08-25
1414	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	320,306	32,190,753		1.16	2022-09-05
1415	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	23,490,800	32,417,304		1.16	2022-09-01
1416	0607	Fullshare Holdings Limited:O	285,328,064	42,228,553		1.16	2022-09-05
1417	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,868,000	4,912,360		1.16	2022-08-19
1418	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,939,208	46,361,578		1.16	2022-09-05
1419	3074	iShares Core MSCI Taiwan Index ETF:Unit	30,084	4,650,986		1.16	2022-09-02
1420	2217	Tam Jai International Co. Limited:O	15,494,200	38,115,732		1.16	2022-09-05
1421	8328	Xinyi Electric Storage Holdings Limited:O	8,216,089	46,913,868		1.15	2022-09-05
1422	1843	Snack Empire Holdings Limited:O	9,196,254	3,126,726		1.15	2022-08-30
1423	9899	NetEase Cloud Music Inc.:O	2,408,107	169,289,922		1.15	2022-09-05
1424	2341	EcoGreen International Group Limited:O	8,898,433	16,907,023	*	1.15	2022-03-16
1425	8310	Yancheng Port International Co., Limited:O	14,780,000	1,566,680		1.15	2022-01-21
1426	1980	Tian Ge Interactive Holdings Limited:O	14,519,645	12,632,091		1.15	2022-09-05
1427	0606	SCE Intelligent Commercial Management Holdings Limited:O	23,751,244	42,277,214		1.14	2022-09-05
1428	2060	Pujiang International Group Limited:O	9,276,600	24,861,288		1.14	2022-08-23
1429	0099	Wong's International Holdings Limited:O	5,464,817	10,820,338		1.14	2022-06-02
1430	1333	China Zhongwang Holdings Limited:O	62,076,029	104,287,729	*	1.14	2022-08-09
1431	0223	Elife Holdings Limited:O	8,566,774	1,096,547		1.14	2022-08-04
1432	1975	Sun Hing Printing Holdings Limited:O	5,460,000	3,439,800		1.14	2022-08-23
1433	2219	Chaoju Eye Care Holdings Limited:O	8,044,607	32,982,889		1.14	2022-09-05
1434	0798	China Electronics Optics Valley Union Holding Company Limited:O	86,082,699	41,319,696		1.14	2022-08-26
1435	8080	North Asia Strategic Holdings Limited:O	4,815,313	2,648,422		1.13	2022-07-29
1436	0508	DINGYI GROUP INVESTMENT LIMITED:O	83,186,420	4,991,185		1.13	2022-06-20
1437	3708	China Supply Chain Holdings Limited:O	63,210,000	8,154,090	*	1.13	2021-10-20
1438	9668	CHINA BOHAI BANK CO., LTD.:H	69,547,969	85,544,002		1.12	2022-09-05
1439	0909	Ming Yuan Cloud Group Holdings Limited:O	21,845,955	134,352,623		1.12	2022-09-05
1440	1985	Microware Group Limited:O	3,356,000	2,651,240		1.12	2022-09-05
1441	0311	LUEN THAI HOLDINGS LIMITED:O	11,560,951	4,971,209		1.12	2022-06-10
1442	2832	Bosera STAR 50 Index ETF:Unit	14,500	111,070		1.12	2022-08-04
1443	0637	Lee Kee Holdings Limited:O	9,224,000	2,029,280		1.11	2022-09-01
1444	1338	BaWang International (Group) Holding Limited:O	35,060,804	2,138,709		1.11	2022-09-05
1445	0267	CITIC Limited (HK):O	322,323,245	2,620,487,982		1.11	2022-09-05
1446	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,243,566	64,974,264		1.11	2022-09-05
1447	2015	Li Auto Inc.:A	19,145,689	2,033,272,172		1.11	2022-09-05
1448	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	98,464	12,258,768		1.11	2022-08-18
1449	0207	Joy City Property Limited:O	157,090,984	43,200,021		1.10	2022-09-05
1450	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,618,552	1,778,185		1.10	2022-04-04
1451	6063	Lotus Horizon Holdings Limited:O	21,972,000	2,175,228		1.10	2022-09-01
1452	2232	Crystal International Group Limited:O	31,318,786	81,742,031		1.10	2022-09-05
1453	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,645,999	4,674,637		1.10	2022-09-02
1454	1323	Huasheng International Holding Limited:O	45,761,000	5,216,754		1.09	2022-09-05
1455	2155	Morimatsu International Holdings Company Limited:O	11,595,709	110,970,935		1.09	2022-09-05
1456	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,032,630	21,626,104		1.09	2022-06-30
1457	0216	CHINNEY INVESTMENTS, LIMITED:O	5,988,000	8,562,840		1.09	2022-08-30
1458	1215	Kai Yuan Holdings Limited:O	138,629,000	2,911,209		1.08	2022-09-05
1459	0925	Beijing Properties (Holdings) Limited:O	75,496,000	5,813,192		1.08	2022-08-25
1460	1419	Human Health Holdings Limited:O	4,106,852	7,392,334		1.08	2022-08-30
1461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	41,823,903	4,684,277		1.08	2022-08-26
1462	0629	Yue Da International Holdings Limited:O	12,576,420	2,930,306		1.08	2022-07-08
1463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,891,361	31,572,447		1.07	2022-07-29
1464	8657	True Partner Capital Holding Limited:O	4,284,000	3,170,160		1.07	2022-01-20
1465	1250	Shandong Hi-Speed New Energy Group Limited:O	1,202,454,784	88,981,654		1.07	2022-09-05
1466	0251	S E A HOLDINGS LIMITED:O	6,444,967	32,095,936		1.07	2022-07-22
1467	3680	Ruihe Data Technology Holdings Limited (KY):O	4,373,002	4,635,382		1.07	2022-09-05
1468	8356	Tsun Yip Holdings Limited (KY):O	43,315,800	519,790	*	1.07	2022-08-05
1469	0195	Greentech Technology International Limited:O	14,577,500	8,746,500		1.07	2022-09-05
1470	8125	China New Holdings Limited:O	1,670,400	248,890		1.07	2022-08-30
1471	2222	NVC International Holdings Limited:O	44,957,567	4,450,799		1.06	2022-09-05
1472	0841	Asia Cassava Resources Holdings Limited:O	6,196,000	1,499,432		1.06	2022-07-07
1473	6830	Huazhong In-Vehicle Holdings Company Limited:O	18,668,118	46,670,295		1.06	2022-09-05
1474	1953	Rimbaco Group Global Limited:O	13,190,000	4,352,700		1.05	2022-09-05
1475	8006	Sino Splendid Holdings Limited:O	1,540,743	377,482		1.04	2022-07-20
1476	2048	E-House (China) Enterprise Holdings Limited:O	18,238,009	12,584,226	*	1.04	2022-09-02
1477	1025	KNT Holdings Limited:O	8,767,000	4,339,665		1.04	2022-08-04
1478	2798	Perennial Energy Holdings Limited:O	16,559,227	15,731,266		1.03	2022-09-05
1479	2150	Nayuki Holdings Limited:O	17,732,356	106,926,107		1.03	2022-09-05
1480	0419	Hony Media Group:O	140,019,705	28,704,040		1.03	2022-09-05
1481	1370	Aowei Holding Limited:O	16,791,000	17,798,460	*	1.03	2021-03-30
1482	0854	Willas-Array Electronics (Holdings) Limited:O	898,742	2,920,912		1.03	2022-08-01
1483	8292	VSING Limited:O	6,497,000	4,547,900		1.03	2022-08-24
1484	1669	Global International Credit Group Limited:O	4,100,000	2,050,000		1.03	2022-08-17
1485	1676	Gaodi Holdings Limited (KY):O	1,228,400	1,105,560		1.02	2022-09-02
1486	1148	Xinchen China Power Holdings Limited:O	13,116,455	6,099,152		1.02	2022-09-05
1487	8313	ZACD GROUP LTD.:O	20,440,000	1,389,920		1.02	2022-09-01
1488	0595	AV CONCEPT HOLDINGS LIMITED:O	9,268,880	5,097,884		1.02	2022-09-02
1489	8311	Perfect Optronics Limited:O	15,110,000	2,266,500		1.02	2022-08-12
1490	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,655,456	759,327		1.02	2022-07-18
1491	1739	Qeeka Home (Cayman) Inc.:O	11,620,509	4,996,819		1.01	2022-07-13
1492	8220	Bingo Group Holdings Limited:O	1,041,400	200,990		1.01	2022-08-02
1493	0290	GoFintech Quantum Innovation Limited:O	9,269,487	2,966,236		1.01	2022-08-29
1494	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,818,822	256,454		1.01	2022-07-04
1495	0680	Nan Hai Corporation Limited:O	694,042,237	24,291,478	*	1.01	2022-08-05
1496	0533	GOLDLION HOLDINGS LIMITED:O	9,906,695	12,185,235		1.01	2022-09-05
1497	0904	China Green (Holdings) Limited:O	4,419,075	234,211	*	1.01	2022-09-05
1498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,721,288	8,646,708		1.01	2022-09-05
1499	3301	Ronshine China Holdings Limited:O	16,943,863	12,369,020		1.01	2022-09-05
1500	8291	Hong Kong Entertainment International Holdings Limited:O	3,215,000	318,285		1.00	2022-08-01
1501	2608	Sunshine 100 China Holdings Ltd:O	25,579,500	9,464,415	*	1.00	2022-04-04
1502	8305	Sheng Tang Holdings Limited (KY):O	10,522,000	263,050		1.00	2022-09-02
1503	6860	FingerTango Inc.:O	19,345,104	2,611,589		1.00	2022-09-05
1504	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,973,120	9,258,336		1.00	2022-08-08
1505	0776	Imperium Technology Group Limited (KY):O	3,111,300	46,856,178		1.00	2022-09-05
1506	1707	Geotech Holdings Ltd.:O	16,776,000	4,613,400		1.00	2022-04-12
1507	0883	CNOOC LIMITED:O	445,566,513	4,785,384,350		1.00	2022-09-05
1508	1022	Feiyu Technology International Company Ltd.:O	17,143,500	4,971,615		1.00	2022-08-24
1509	0138	CCT Fortis Holdings Limited:O	8,693,451	1,382,259		1.00	2022-09-01
1510	1102	Enviro Energy International Holdings Limited:O	5,388,060	484,925	*	0.99	2022-06-13
1511	2346	Universal Star (Holdings) Limited:O	5,900,000	4,838,000	*	0.99	2022-04-19
1512	3889	Global Corn Group Limited:O	15,113,700	1,571,825		0.99	2022-09-01
1513	2111	Best Pacific International Holdings Limited:O	10,287,517	15,842,776		0.99	2022-09-05
1514	1163	ADTIGER CORPORATIONS LIMITED:O	6,151,935	3,014,448		0.99	2022-09-05
1515	1690	Lap Kei Engineering (Holdings) Limited:O	15,120,000	937,440		0.99	2022-07-29
1516	0472	New Silkroad Culturaltainment Limited:O	31,687,944	5,418,638		0.99	2022-08-10
1517	8627	Orange Tour Cultural Holding Limited:O	7,896,000	1,452,864		0.99	2022-09-05
1518	8460	Basetrophy Group Holdings Limited:O	1,134,000	272,160		0.99	2022-07-12
1519	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,779,485	855,743		0.99	2022-08-26
1520	0261	GBA Holdings Limited:O	18,121,320	1,232,250		0.99	2022-08-30
1521	0493	GOME Retail Holdings Limited:O	352,000,648	87,648,161		0.99	2022-09-05
1522	8422	WT Group Holdings Limited:O	1,182,000	169,026		0.99	2022-09-05
1523	8270	China CBM Group Company Limited:O	20,465,214	920,935		0.98	2022-08-30
1524	3709	EEKA Fashion Holdings Limited:O	6,914,191	77,162,372		0.98	2022-09-05
1525	8162	Loco Hong Kong Holdings Limited:O	8,130,000	2,195,100		0.98	2022-09-01
1526	1184	S.A.S. Dragon Holdings Limited:O	6,129,600	22,373,040		0.98	2022-07-19
1527	1792	CMON Limited:O	17,663,000	794,835		0.98	2022-08-26
1528	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	14,844,000	8,906,400		0.97	2022-07-22
1529	2068	China Aluminum International Engineering Corporation Limited:H	3,891,485	5,953,972		0.97	2022-09-01
1530	1443	Fulum Group Holdings Limited:O	12,654,000	3,036,960		0.97	2022-07-18
1531	8055	China E-Information Technology Group Limited:O	38,293,698	421,231	*	0.97	2022-01-03
1532	1188	Hybrid Kinetic Group Limited:O	197,578,056	7,903,122	*	0.97	2022-05-18
1533	8319	Expert Systems Holdings Limited:O	7,780,000	871,360		0.97	2022-09-01
1534	0802	China e-Wallet Payment Group Limited:O	5,840,038	782,565		0.97	2022-08-26
1535	2888	STANDARD CHARTERED PLC:O	28,455,458	1,533,749,186		0.97	2022-09-05
1536	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,044,577	3,854,265		0.96	2022-09-05
1537	1164	CGN Mining Company Limited:O	73,331,485	71,864,855		0.96	2022-09-05
1538	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,840,000	1,766,600		0.96	2022-08-01
1539	8646	China Hongguang Holdings Limited:O	3,833,000	2,414,790		0.96	2022-08-24
1540	1500	In Construction Holdings Limited:O	7,970,000	1,968,590		0.96	2022-08-16
1541	6988	Joy Spreader Group Inc.:O	22,749,858	26,389,835		0.96	2022-09-05
1542	0222	MIN XIN HOLDINGS LIMITED:O	5,722,714	19,915,045		0.96	2022-07-19
1543	8493	Dragon King Group Holdings Limited:O	1,653,600	135,595	*	0.96	2022-07-04
1544	8635	Elephant Holdings Group Limited:O	3,820,000	473,680		0.96	2022-09-01
1545	1735	Central New Energy Holding Group Limited:O	10,058,979	177,239,210		0.95	2022-09-05
1546	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,560,000	4,608,000		0.95	2022-08-23
1547	8126	G.A. HOLDINGS LIMITED:O	4,532,000	1,024,232		0.95	2021-12-17
1548	8133	Jisheng Group Holdings Limited:O	2,015,500	564,340		0.95	2022-08-08
1549	8013	ECI Technology Holdings Limited:O	15,160,000	591,240		0.95	2022-07-14
1550	0708	China Evergrande New Energy Vehicle Group Limited:O	102,705,604	328,657,933	*	0.95	2022-08-11
1551	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	930,000	269,700		0.95	2022-08-18
1552	1153	Jiayuan Services Holdings Limited:O	5,777,049	3,061,836		0.94	2022-09-05
1553	8030	Fengyinhe Holdings Limited:O	16,337,697	294,079	*	0.94	2021-03-31
1554	1282	Renze Harvest International Limited:O	295,819,446	10,057,861		0.94	2022-09-05
1555	8153	Jiading International Group Holdings Limited:O	79,753,221	1,515,311		0.94	2022-09-02
1556	1711	ULFERTS INTERNATIONAL LIMITED:O	7,510,000	1,404,370		0.94	2022-04-08
1557	1265	Tianjin Jinran Public Utilities Company Limited:H	4,680,450	1,778,571		0.94	2022-08-24
1558	0703	Future Bright Holdings Limited:O	6,478,705	991,242		0.93	2022-07-07
1559	2100	BAIOO Family Interactive Limited:O	26,334,516	10,270,461		0.93	2022-08-29
1560	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,836,000	357,864		0.93	2022-08-23
1561	3822	Sam Woo Construction Group Limited:O	15,668,000	1,206,436		0.93	2022-08-26
1562	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	82,341	22,396,752		0.93	2022-09-01
1563	8140	BOSA Technology Holdings Limited:O	7,450,000	745,000		0.93	2022-08-12
1564	0730	Capital Industrial Financial Services Group Limited:O	36,984,736	5,584,695		0.93	2022-08-30
1565	0622	Oshidori International Holdings Limited:O	56,693,182	17,858,352		0.93	2022-09-05
1566	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,451,438	8,708,628		0.93	2022-09-05
1567	0397	Minerva Group Holding Limited:O	25,693,665	3,956,824		0.92	2022-09-02
1568	0979	Green Energy Group Limited:O	10,473,596	2,262,297		0.92	2022-08-11
1569	2638	HK Electric Investments Limited:O	81,025,900	512,083,688		0.92	2022-09-05
1570	3316	Binjiang Service Group Co. Ltd.:O	2,532,653	51,666,121		0.92	2022-09-05
1571	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,337,516	69,332,425		0.92	2022-09-05
1572	3073	SPDR FTSE Greater China ETF:Unit	351,534	13,885,593		0.92	2022-09-01
1573	0097	HENDERSON INVESTMENT LIMITED:O	27,892,626	8,786,177		0.92	2022-09-02
1574	1838	China Properties Group Limited:O	16,547,200	6,867,088	*	0.91	2022-05-25
1575	1387	China Dili Group:O	81,180,929	80,369,120		0.91	2022-09-05
1576	1876	Budweiser Brewing Company APAC Limited:O	120,385,204	2,612,358,927		0.91	2022-09-05
1577	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,053,000	3,268,620		0.91	2022-09-01
1578	0825	New World Department Store China Limited:O	15,315,405	15,162,251		0.91	2022-09-02
1579	8051	CircuTech International Holdings Limited:O	212,800	808,640		0.91	2021-06-23
1580	0346	Yanchang Petroleum International Limited:O	166,360,000	8,151,640		0.91	2022-09-01
1581	9801	iShares Core MSCI China Index ETF:Unit	2,721,273	7,178,718		0.91	2022-08-25
1582	1301	D&G Technology Holding Company Limited:O	5,788,000	5,845,880		0.91	2022-07-14
1583	1003	Huanxi Media Group Limited:O	33,072,090	34,394,974		0.90	2022-09-05
1584	0812	Southwest Securities International Securities Limited:O	33,065,923	1,025,044		0.90	2022-07-04
1585	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,484,569	6,000,633		0.90	2022-09-05
1586	0886	Silver Base Group Holdings Limited:O	20,398,679	632,359	*	0.90	2022-05-11
1587	0459	Legend Upstar Holdings Limited (KY):O	16,293,461	1,906,335		0.90	2022-09-05
1588	9067	iShares Hang Seng TECH ETF:Unit	12,175,334	13,173,711		0.90	2022-09-05
1589	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,894,030	26,859,971		0.90	2022-08-25
1590	1229	Nan Nan Resources Enterprise Limited:O	6,852,009	3,631,565		0.90	2022-09-05
1591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,021,467	10,129,875		0.89	2022-09-02
1592	2103	Sinic Holdings (Group) Company Limited:O	31,745,763	15,872,882	*	0.89	2022-06-13
1593	0623	SinoMedia Holding Limited:O	4,099,510	2,951,647		0.89	2022-09-05
1594	1572	China Art Financial Holdings Limited:O	14,884,230	1,399,118		0.89	2022-09-01
1595	0395	Smartac International Holdings Limited:O	49,924,580	798,793	*	0.89	2021-08-16
1596	0810	China Castson 81 Finance Company Limited (BM):O	1,252,704	9,270,010		0.89	2022-09-02
1597	6655	Huaxin Cement Co., Ltd.:H	6,480,810	60,530,765		0.88	2022-09-05
1598	2110	Tian Cheng Holdings Limited:O	19,600,000	1,920,800		0.88	2022-08-24
1599	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,496,149	10,269,724	*	0.88	2022-03-15
1600	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,805,367	870,224,513		0.88	2022-09-05
1601	1982	NAMESON HOLDINGS LIMITED:O	20,036,500	8,214,965		0.88	2022-08-18
1602	0335	UPBEST GROUP LIMITED:O	23,561,596	16,964,349		0.88	2022-08-01
1603	0258	TOMSON GROUP LIMITED:O	17,306,230	29,420,591		0.88	2022-08-22
1604	2170	Suzhou Basecare Medical Corporation Limited:H	710,600	2,821,082		0.88	2022-08-29
1605	3963	China Rongzhong Financial Holdings Company Limited:O	3,613,000	448,012		0.88	2022-08-12
1606	6882	EGL Holdings Company Limited:O	4,396,000	2,593,640		0.87	2022-09-05
1607	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	83,717,705	56,928,039		0.87	2022-09-05
1608	6828	Beijing Gas Blue Sky Holdings Limited:O	113,099,521	14,024,341		0.87	2022-09-05
1609	8048	Yu Tak International Holdings Limited:O	16,952,000	559,416		0.87	2022-07-15
1610	1260	Wonderful Sky Financial Group Holdings Limited:O	10,018,725	2,254,213		0.87	2022-09-05
1611	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,221,283	68,911,198		0.87	2022-09-05
1612	3799	Dali Foods Group Company Limited:O	119,093,392	425,163,409		0.87	2022-09-05
1613	8413	Asia Grocery Distribution Limited:O	10,090,000	1,553,860		0.87	2022-06-07
1614	8429	SV Vision Limited:O	4,165,000	383,180		0.87	2022-03-16
1615	0638	KIN YAT HOLDINGS LIMITED:O	3,808,692	2,551,824		0.87	2022-09-05
1616	6836	Amrita Global Development Limited:O	8,579,869	13,127,200	*	0.87	2022-09-05
1617	0888	Bison Finance Group Limited:O	12,304,318	1,045,867		0.87	2022-08-30
1618	2633	Jacobson Pharma Corporation Limited:O	16,737,918	15,064,126		0.87	2022-09-05
1619	0039	China Beidahuang Industry Group Holdings Limited:O	54,224,000	7,699,808		0.86	2022-09-02
1620	3040	Global X MSCI China ETF:Unit	127,950	3,441,855		0.86	2022-08-23
1621	2772	Zhongliang Holdings Group Company Limited:O	30,929,124	20,103,931		0.86	2022-09-05
1622	0750	China Shuifa Singyes Energy Holdings Limited:O	21,625,670	21,841,927		0.86	2022-09-02
1623	0926	Besunyen Holdings Company Limited:O	348,825	1,199,958		0.86	2022-09-05
1624	1591	Shun Wo Group Holdings Limited:O	33,988,000	781,724		0.85	2022-08-09
1625	0613	Planetree International Development Limited:O	8,018,581	3,407,897		0.85	2022-08-24
1626	0524	Great Wall Terroir Holdings Limited:O	13,359,380	801,563		0.85	2022-08-23
1627	1778	Colour Life Services Group Co., Limited:O	12,592,748	7,807,504	*	0.85	2022-08-12
1628	1481	Smart Globe Holdings Limited:O	8,580,000	11,926,200		0.84	2022-09-02
1629	1862	JINGRUI HOLDINGS LIMITED:O	12,908,077	7,615,765	*	0.84	2022-06-28
1630	1431	YuanShengTai Dairy Farm Limited:O	39,236,430	8,161,177		0.84	2022-09-02
1631	9956	ANE (CAYMAN) INC.:O	9,724,064	31,117,005		0.84	2022-09-05
1632	83188	ChinaAMC CSI 300 Index ETF:Unit	2,516,057	103,158,337		0.83	2022-08-17
1633	8371	Taste•Gourmet Group Limited:O	3,216,000	2,894,400		0.83	2022-08-31
1634	0988	Silk Road Logistics Holdings Limited:O	5,321,547	989,808	*	0.83	2022-08-18
1635	2102	Tak Lee Machinery Holdings Limited:O	8,285,000	1,988,400		0.83	2022-08-29
1636	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,800,000	1,524,600		0.83	2022-08-30
1637	1993	Asiaray Media Group Limited:O	3,929,500	3,890,205		0.83	2022-08-03
1638	8225	China Health Group Inc.:O	8,210,000	2,545,100		0.82	2022-07-19
1639	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,255,000	5,780,425		0.82	2022-09-01
1640	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,023,598	5,601,652		0.82	2022-08-31
1641	0498	Blue River Holdings Limited:O	9,069,193	2,494,028		0.82	2022-09-05
1642	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,354,500	826,245		0.82	2022-08-12
1643	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,737,497	1,164,123		0.82	2022-08-24
1644	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,485,184	805,997,460		0.82	2022-09-05
1645	1889	Sanai Health Industry Group Company Limited:O	25,018,178	2,126,545		0.82	2022-09-05
1646	0573	Tao Heung Holdings Limited:O	8,270,902	6,782,140		0.82	2022-09-05
1647	0653	BONJOUR HOLDINGS LIMITED:O	28,561,878	3,398,863	*	0.81	2022-06-17
1648	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,372,199	5,421,527		0.81	2022-09-02
1649	0784	Ling Yui Holdings Limited:O	6,480,000	1,153,440		0.81	2022-09-05
1650	1428	Bright Smart Securities & Commodities Group Limited:O	13,727,725	16,747,825		0.81	2022-09-02
1651	1936	Ritamix Global Limited:O	3,816,000	2,442,240		0.81	2022-08-23
1652	1716	Most Kwai Chung Limited:O	2,175,000	1,218,000		0.81	2022-08-30
1653	0380	China Pipe Group Limited (BM):O	10,726,000	1,458,736		0.81	2022-09-05
1654	9898	Weibo Corporation:A	1,194,646	176,688,143		0.80	2022-09-05
1655	8620	Asia-express Logistics Holdings Limited:O	3,850,000	708,400		0.80	2022-07-07
1656	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,037,481	1,294,549		0.80	2022-08-25
1657	1703	Welife Technology Limited (KY):O	9,185,000	5,970,250		0.80	2022-08-31
1658	1900	China ITS (Holdings) Co., Ltd.:O	13,377,113	1,939,681		0.80	2022-08-24
1659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,958,817	9,107,946		0.80	2022-09-05
1660	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,200	68,076		0.79	2022-06-23
1661	6618	JD Health International Inc.:O	25,254,984	1,337,251,403		0.79	2022-09-05
1662	1470	Prosper One International Holdings Company Limited:O	6,344,000	621,712		0.79	2022-09-01
1663	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,402,797	36,576,936		0.79	2022-09-05
1664	1376	Raffles Interior Limited:O	7,864,000	841,448	*	0.79	2021-04-07
1665	1011	China NT Pharma Group Company Limited:O	14,977,539	1,512,731		0.79	2022-09-02
1666	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	516,693	4,164,546		0.79	2022-09-05
1667	0820	HSBC China Dragon Fund:Unit	219,728	3,471,702		0.78	2022-08-25
1668	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	69,390,595	7,077,841		0.78	2022-09-02
1669	0156	LIPPO CHINA RESOURCES LIMITED:O	71,207,500	7,049,543		0.78	2022-09-05
1670	1647	Grandshores Technology Group Limited:O	9,235,000	664,920		0.77	2022-08-30
1671	1556	Chinney Kin Wing Holdings Limited:O	11,586,765	2,039,271		0.77	2022-08-30
1672	1783	Envision Greenwise Holdings Limited:O	7,410,000	3,223,350		0.77	2022-06-21
1673	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,542,672	2,878,776		0.77	2022-06-30
1674	1501	Shanghai INT Medical Instruments Co., Ltd.:H	803,828	22,346,418		0.77	2022-09-05
1675	7827	Vision Deal HK Acquisition Corp.:A	771,845	7,602,673		0.77	2022-08-19
1676	3919	Golden Power Group Holdings Limited:O	2,742,000	504,528		0.76	2022-08-31
1677	1408	Macau E&M Holding Limited:O	3,807,404	1,008,962		0.76	2022-07-05
1678	2122	Kidsland International Holdings Limited:O	6,073,000	692,322		0.76	2022-09-02
1679	1429	Skymission Group Holdings Limited:O	12,128,000	1,249,184		0.76	2022-09-01
1680	6601	Cheerwin Group Limited:O	10,095,485	20,090,015		0.76	2022-09-05
1681	3773	Yinsheng Digifavor Company Limited:O	3,136,000	1,912,960		0.76	2022-06-20
1682	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,702,925	647,112		0.75	2022-08-31
1683	1777	Fantasia Holdings Group Co., Limited:O	43,491,323	8,698,265	*	0.75	2022-05-24
1684	8112	Cornerstone Financial Holdings Limited:O	1,722,780	1,171,490		0.75	2022-08-19
1685	1439	Mobile Internet (China) Holdings Limited:O	10,332,250	247,974	*	0.75	2022-08-30
1686	2282	MGM China Holdings Limited:O	28,485,449	112,517,524		0.75	2022-09-05
1687	2108	K2 F&B Holdings Limited:O	5,988,000	1,209,576		0.75	2022-07-27
1688	8200	SAU SAN TONG HOLDINGS LIMITED:O	589,831	595,729		0.75	2022-08-04
1689	1247	Miko International Holdings Limited:O	1,058,428	1,005,507		0.75	2022-08-25
1690	1977	ANALOGUE HOLDINGS LIMITED:O	10,416,000	14,478,240		0.74	2022-09-02
1691	0722	UMP Healthcare Holdings Limited:O	5,896,270	4,363,240		0.74	2022-09-01
1692	1277	Kinetic Development Group Limited:O	62,568,758	45,049,506		0.74	2022-09-05
1693	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,541,306	1,163,674		0.74	2022-08-31
1694	0618	Peking University Resources (Holdings) Company Limited:O	47,568,000	5,946,000		0.74	2022-09-05
1695	0661	China Daye Non-Ferrous Metals Mining Limited:O	132,429,243	8,872,759		0.74	2022-09-02
1696	8472	Lapco Holdings Limited:O	2,955,000	333,915		0.74	2022-08-22
1697	4836	Aquila Acquisition Corporation:Wrnt	367,500	43,365		0.73	2022-03-18
1698	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,794,604	592,219		0.73	2022-08-12
1699	9834	iShares NASDAQ 100 Index ETF:Unit	10,232	299,184		0.73	2022-07-27
1700	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	378,827	39,587,422		0.73	2022-09-02
1701	8063	Global Mastermind Holdings Limited:O	3,720,709	353,467		0.73	2022-07-28
1702	3060	CICC Carbon Futures ETF:Unit	10,040	652,600		0.73	2022-09-01
1703	8137	Honbridge Holdings Limited:O	71,142,712	21,698,527		0.72	2022-09-05
1704	0605	China Financial Services Holdings Limited:O	1,509,700	2,566,490	*	0.72	2022-08-12
1705	8377	Harbour Equine Holdings Limited (KY):O	2,948,000	1,680,360		0.72	2022-08-01
1706	1749	Shanshan Brand Management Co., Ltd.:H	240,000	141,600		0.72	2022-08-19
1707	8297	Ocean Star Technology Group Limited:O	6,466,281	1,047,538		0.72	2022-09-05
1708	0872	Titan Invo Technology Limited:O	14,806,000	888,360	*	0.72	2022-07-14
1709	8198	Crypto Flow Technology Limited:O	3,923,766	1,903,027		0.72	2022-09-02
1710	1315	Green Economy Development Limited:O	53,475,000	1,016,025		0.71	2022-09-05
1711	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,036,027	34,496,785		0.71	2022-08-01
1712	0401	Wanjia Group Holdings Limited:O	3,978,330	636,533		0.71	2022-07-04
1713	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	15,000	15,567,000		0.71	2022-08-03
1714	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,025,446	1,140,382		0.71	2022-08-31
1715	1613	Synertone Communication Corporation:O	8,836,400	1,413,824		0.71	2022-08-25
1716	2118	Tian Shan Development (Holding) Limited:O	7,072,000	13,931,840	*	0.70	2021-10-22
1717	8430	C&N Holdings Limited:O	5,860,000	140,640		0.70	2022-08-09
1718	1636	China Metal Resources Utilization Limited:O	31,459,874	3,208,907		0.70	2022-08-12
1719	0827	Ko Yo Chemical (Group) Limited:O	42,256,000	9,296,320		0.70	2022-08-29
1720	6896	Golden Throat Holdings Group Company Limited:O	5,179,000	9,322,200		0.70	2022-08-26
1721	9955	ClouDr Group Limited:O	4,097,600	61,709,856		0.70	2022-09-05
1722	8331	P.B. Group Limited:O	1,103,000	341,930		0.69	2022-07-06
1723	1575	Regal Partners Holdings Limited:O	8,298,000	1,667,898		0.69	2022-09-02
1724	3318	China Boton Group Company Limited:O	7,457,770	23,864,864		0.69	2022-09-02
1725	1371	China Ecotourism Group Limited:O	21,177,302	974,156		0.69	2022-08-30
1726	8178	China Information Technology Development Limited:O	3,522,523	479,063		0.68	2022-06-23
1727	1717	Ausnutria Dairy Corporation Ltd:O	12,370,953	74,225,718		0.68	2022-09-05
1728	2623	Add New Energy Investment Holdings Group Limited:O	35,790,172	2,326,361		0.68	2022-06-17
1729	1355	Legend Strategy International Holdings Group Company Limited:O	3,051,500	854,420		0.68	2022-09-05
1730	1896	Maoyan Entertainment:O	7,760,153	49,199,370		0.68	2022-09-05
1731	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,107,917	9,705,042		0.68	2022-09-05
1732	0426	ONE MEDIA GROUP LIMITED (KY):O	2,700,550	345,670		0.67	2022-03-15
1733	8349	Yunhong Guixin Group Holdings Limited:O	2,690,000	4,357,800		0.67	2022-08-17
1734	2660	Zengame Technology Holding Limited:O	6,825,639	10,238,459		0.67	2022-08-31
1735	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,173,680	598,577		0.67	2022-08-23
1736	0611	China Nuclear Energy Technology Corporation Limited:O	12,396,000	7,561,560		0.67	2022-09-02
1737	8250	Du Du Holdings Limited (KY):O	50,032,400	800,518		0.67	2022-08-25
1738	6880	Tempus Holdings Limited:O	2,904,000	351,384		0.67	2022-07-28
1739	1008	Litu Holdings Limited (KY):O	10,422,072	2,605,518		0.66	2022-09-05
1740	6899	Ourgame International Holdings Limited:O	7,161,000	1,611,225		0.66	2022-09-01
1741	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,980,000	268,920		0.66	2022-07-27
1742	0009	KEYNE LTD:O	23,675,840	615,572		0.66	2022-08-29
1743	1314	Tsui Wah Holdings Limited:O	9,336,300	1,773,897		0.66	2022-09-05
1744	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,669,545	6,673,863		0.66	2022-08-30
1745	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,906,925	421,322		0.66	2022-09-05
1746	0102	Summit Ascent Holdings Limited:O	29,762,431	5,357,238		0.66	2022-09-02
1747	2789	Yuanda China Holdings Limited:O	40,897,223	1,267,814		0.66	2022-08-29
1748	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,771,900	2,024,489		0.66	2022-02-25
1749	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,726,800	2,087,008		0.66	2021-08-23
1750	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,000	654,250		0.66	2022-08-19
1751	1785	Chengdu Expressway Co., Ltd.:H	2,990,000	5,382,000		0.66	2022-09-05
1752	0557	China Tian Yuan Healthcare Group Limited:O	2,607,640	2,294,723		0.65	2022-06-10
1753	1650	Hygieia Group Limited (KY):O	13,032,000	847,080		0.65	2022-09-05
1754	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,355,000	482,775		0.65	2022-02-16
1755	8340	Zijing International Financial Holdings Limited:O	4,159,011	182,996		0.65	2022-08-15
1756	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,521,250	2,177,516		0.65	2022-08-17
1757	2167	TI Cloud Inc.:O	1,127,817	9,349,603		0.65	2022-08-30
1758	1473	Pangaea Connectivity Technology Limited (KY):O	6,456,000	1,678,560		0.65	2022-08-23
1759	2008	Phoenix Media Investment (Holdings) Limited:O	32,159,980	10,773,593		0.64	2022-09-02
1760	0229	RAYMOND INDUSTRIAL LIMITED:O	3,223,000	2,932,930		0.64	2022-08-30
1761	8432	Bar Pacific Group Holdings Limited:O	5,520,000	507,840		0.64	2022-05-25
1762	1069	China Health Technology Group Holding Company Limited:O	70,740,000	707,400	*	0.64	2021-09-29
1763	3034	CSOP NASDAQ 100 ETF:Unit	60,100	339,565		0.64	2022-08-25
1764	0098	Xingfa Aluminium Holdings Limited:O	2,679,040	25,450,880		0.64	2022-09-02
1765	0474	Aceso Life Science Group Limited:O	47,043,693	5,645,243		0.64	2022-08-30
1766	0500	Frontier Services Group Limited:O	14,833,094	6,081,569		0.63	2022-08-17
1767	0953	Shaw Brothers Holdings Limited:O	8,956,000	1,209,060		0.63	2022-08-30
1768	0612	Carmen Century Investment Limited (KY):O	8,775,103	38,434,951		0.63	2022-09-05
1769	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,520,000	1,955,200		0.63	2022-03-07
1770	1062	China Development Bank International Investment Limited:O	18,207,500	1,638,675		0.63	2022-07-28
1771	0076	Elate Holdings Limited:O	43,774,825	1,663,443		0.62	2022-09-05
1772	1225	Lerado Financial Group Company Limited:O	1,438,273	373,951		0.62	2022-08-30
1773	1529	Yues International Holdings Group Limited:O	6,010,000	1,502,500		0.62	2022-09-02
1774	0406	YAU LEE HOLDINGS LIMITED:O	2,727,500	3,873,050		0.62	2022-06-14
1775	0273	MASON GROUP HOLDINGS LIMITED:O	275,500,648	6,336,515		0.62	2022-08-30
1776	0911	Qianhai Health Holdings Limited:O	10,506,685	1,103,202		0.62	2022-08-29
1777	2195	Unity Enterprise Holdings Limited:O	6,200,000	6,572,000		0.62	2022-09-01
1778	2166	Smart-Core Holdings Limited:O	3,026,000	5,809,920		0.62	2022-07-25
1779	2312	China Financial Leasing Group Limited:O	1,425,175	145,368		0.62	2022-08-25
1780	1253	China Greenland Broad Greenstate Group Company Limited:O	20,528,000	2,791,808		0.61	2022-09-05
1781	0280	KING FOOK HOLDINGS LIMITED:O	5,591,631	2,124,820		0.61	2022-08-29
1782	2182	Tian Chang Group Holdings Ltd.:O	3,800,000	1,463,000		0.61	2022-06-24
1783	1433	Cirtek Holdings Limited:O	12,240,000	685,440		0.61	2022-08-26
1784	1362	SiS Mobile Holdings Limited:O	1,712,047	564,976		0.61	2022-06-22
1785	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	13,746,085	28,866,779		0.61	2022-09-05
1786	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,466,525	7,054,262		0.61	2022-08-05
1787	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,281,051	1,338,635		0.61	2022-09-05
1788	1460	ICO Group Limited:O	5,330,413	906,170		0.61	2022-08-12
1789	1446	Hung Fook Tong Group Holdings Limited:O	3,960,000	1,247,400		0.60	2022-08-05
1790	8296	Sino-Life Group Limited:O	4,480,000	685,440		0.60	2022-08-24
1791	8103	hmvod Limited:O	649,360	512,994	*	0.60	2022-06-29
1792	1496	AP Rentals Holdings Limited:O	5,196,200	883,354		0.60	2022-08-16
1793	0530	Goldin Financial Holdings Limited:O	42,035,901	6,221,313	*	0.60	2022-06-16
1794	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	2,520,000		0.60	2020-11-06
1795	0065	Grand Ocean Advanced Resources Company Limited:O	8,962,608	3,271,352		0.60	2022-09-02
1796	9600	Newlink Technology Inc.:O	4,663,700	11,379,428		0.59	2022-09-05
1797	0619	South China Financial Holdings Limited:O	1,777,341	568,749		0.59	2022-08-31
1798	1653	MOS House Group Limited:O	1,408,000	401,280		0.59	2022-07-28
1799	0578	Rosan Resources Holdings Limited:O	6,097,522	292,681	*	0.59	2022-02-23
1800	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,885,436	4,299,184		0.59	2022-09-05
1801	0556	Pan Asia Environmental Protection Group Limited:O	4,920,391	3,591,885		0.59	2022-09-05
1802	1420	Chuan Holdings Limited:O	6,056,000	872,064		0.58	2022-05-03
1803	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	310,450		0.58	2021-03-12
1804	1823	Huayu Expressway Group Limited:O	2,404,520	3,366,328		0.58	2022-08-31
1805	1815	Mount Everest Gold Group Company Limited (KY):O	7,208,594	2,270,707		0.58	2022-09-05
1806	1162	LUMINA GROUP LIMITED (KY):O	3,488,000	739,456		0.58	2022-06-16
1807	0491	Emperor Culture Group Limited:O	18,611,948	670,030		0.58	2022-08-30
1808	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,886,228	188,623		0.58	2022-03-11
1809	2768	Jiayuan International Group Limited:O	39,453,600	8,206,349		0.58	2022-09-05
1810	0987	China Renewable Energy Investment Limited:O	14,457,500	3,455,343		0.58	2022-08-30
1811	1767	TS WONDERS HOLDING LIMITED:O	5,750,000	1,150,000		0.58	2022-08-26
1812	0701	CNT GROUP LIMITED:O	10,939,565	4,047,639		0.57	2022-09-05
1813	2115	CM Hi-Tech Cleanroom Limited:O	8,040,000	1,624,080		0.57	2022-09-01
1814	2014	Ozner Water International Holding Limited:O	12,244,250	1,089,738	*	0.57	2021-08-23
1815	8447	MS Concept Limited (KY):O	5,740,000	413,280		0.57	2022-08-25
1816	1239	Teamway International Group Holdings Limited:O	3,765,000	564,750		0.57	2022-09-02
1817	8039	China Come Ride New Energy Group Limited (KY):O	2,816,000	4,505,600		0.57	2022-08-26
1818	2223	Casablanca Group Limited (KY):O	1,468,000	579,860		0.57	2022-09-05
1819	9997	Kangji Medical Holdings Limited:O	7,058,638	43,128,278		0.57	2022-09-02
1820	1028	C.banner International Holdings Limited:O	11,740,000	3,404,600		0.57	2022-09-05
1821	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,913,100	2,850,519		0.56	2022-09-05
1822	0381	AOM International Group Company Limited:O	5,181,240	1,683,903		0.56	2022-09-05
1823	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,752,000	2,172,480		0.56	2022-08-23
1824	0348	China Healthwise Holdings Limited:O	4,329,900	1,043,506		0.56	2022-05-18
1825	1957	MBV International Limited:O	3,527,500	1,657,925		0.56	2022-09-05
1826	8391	Cornerstone Technologies Holdings Limited:O	4,092,000	2,414,280		0.56	2022-08-16
1827	1280	China Qidian Guofeng Holdings Limited:O	1,221,700	1,588,210		0.56	2022-09-02
1828	8239	Capital Finance Holdings Limited:O	5,629,560	191,405		0.56	2022-06-15
1829	1539	Unity Group Holdings International Limited:O	13,272,000	7,034,160		0.56	2022-08-30
1830	1747	Home Control International Limited:O	2,786,000	1,810,900		0.56	2022-08-24
1831	2347	Yoho Group Holdings Limited:O	2,770,000	4,016,500		0.55	2022-09-01
1832	8400	Asia Pioneer Entertainment Holdings Limited:O	5,530,000	215,670		0.55	2022-08-17
1833	2188	China Titans Energy Technology Group Co., Limited:O	5,112,000	1,610,280		0.55	2022-07-28
1834	8456	Mansion International Holdings Limited:O	1,165,000	355,325		0.55	2022-04-29
1835	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,017,262	1,210,357		0.55	2022-08-31
1836	0343	CULTURECOM HOLDINGS LIMITED:O	9,161,994	2,272,175		0.55	2022-08-22
1837	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,906,000	4,193,200		0.55	2022-06-29
1838	3070	Ping An of China CSI HK Dividend ETF:Unit	173,600	4,253,200		0.55	2022-09-05
1839	0139	Smart Fish Wealthlink Holdings Limited:O	87,287,515	2,444,050		0.55	2022-09-05
1840	0094	Greenheart Group Limited:O	10,118,684	900,563		0.55	2022-09-02
1841	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,871,000	986,328		0.54	2022-09-05
1842	1981	Cathay Group Holdings Inc.:O	9,001,402	10,801,682		0.54	2022-09-05
1843	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	334,355	19,726,945		0.54	2022-09-05
1844	1661	China Frontier Technology Group:O	8,642,303	829,661		0.54	2022-08-30
1845	6166	China VAST Industrial Urban Development Company Limited:O	8,943,314	21,195,654		0.54	2022-08-25
1846	8056	Life Concepts Holdings Limited (KY):O	4,380,000	219,000		0.54	2022-09-01
1847	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,640,000	864,000		0.54	2022-08-15
1848	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	107,000	415,160		0.54	2022-06-17
1849	1549	Ever Harvest Group Holdings Limited:O	8,292,000	1,285,260		0.53	2022-09-05
1850	1996	Redsun Properties Group Limited:O	17,836,864	19,977,288		0.53	2022-09-01
1851	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,367,200	397,415		0.53	2022-09-01
1852	0389	China Tontine Wines Group Limited:O	15,141,617	1,438,454		0.53	2022-09-02
1853	8215	First Credit Finance Group Limited:O	19,329,200	2,087,554	*	0.53	2022-04-07
1854	1685	Boer Power Holdings Limited:O	4,113,679	1,192,967		0.53	2022-08-02
1855	0188	Sunwah Kingsway Capital Holdings Limited:O	3,880,784	1,300,063		0.53	2022-08-30
1856	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,824,300	3,637,267		0.53	2022-09-05
1857	8513	MaxWin International Holdings Limited (KY):O	3,016,000	377,000		0.53	2022-06-16
1858	0707	Asia Television Holdings Limited:O	52,650,000	1,579,500		0.53	2022-09-02
1859	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,900	187,340		0.53	2022-03-10
1860	1547	IBI Group Holdings Limited (KY):O	4,208,000	1,346,560		0.53	2022-06-13
1861	1885	China Wood Optimization (Holding) Limited:O	5,256,000	4,730,400	*	0.53	2021-08-26
1862	8081	Hang Tai Yue Group Holdings Limited:O	27,971,828	2,601,380		0.52	2022-08-23
1863	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,930,000	1,825,310		0.52	2022-08-24
1864	8383	Linocraft Holdings Limited:O	4,176,000	430,128		0.52	2022-07-12
1865	8611	Mindtell Technology Limited:O	2,035,000	181,115		0.52	2022-08-08
1866	0439	KuangChi Science Limited:O	32,005,573	3,936,685		0.52	2022-09-02
1867	0411	LAM SOON (HONG KONG) LIMITED:O	1,263,032	12,251,410		0.52	2022-08-30
1868	8101	EJE (Hong Kong) Holdings Limited:O	1,800,800	433,993	*	0.52	2021-09-01
1869	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,490,000	634,950		0.52	2022-06-06
1870	3344	GTI Holdings Limited (KY):O	32,660,000	555,220	*	0.52	2022-01-14
1871	1110	Kingworld Medicines Group Limited:O	3,224,000	1,531,400		0.52	2022-07-19
1872	8057	Madison Holdings Group Limited:O	3,226,971	2,839,734		0.52	2022-09-05
1873	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,059,350	1,327,158		0.52	2022-02-23
1874	0996	Carnival Group International Holdings Limited:O	4,882,256	351,522	*	0.52	2022-05-20
1875	1380	China Kingstone Mining Holdings Limited:O	14,567,872	276,790		0.51	2022-07-26
1876	1321	China New City Group Limited:O	10,338,720	9,201,461		0.51	2022-08-24
1877	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,900,250	1,062,045		0.51	2022-04-27
1878	2133	Greenway Mining Group Limited:O	2,294,623	523,174	*	0.51	2022-01-12
1879	1736	China Parenting Network Holdings Limited:O	5,258,000	210,320		0.51	2022-08-23
1880	9858	China Youran Dairy Group Limited:O	19,394,206	43,443,021		0.51	2022-09-05
1881	8109	Kirin Group Holdings Limited:O	2,568,236	87,320	*	0.51	2021-12-15
1882	6822	King's Flair International (Holdings) Limited:O	3,574,000	3,252,340		0.51	2022-07-12
1883	1978	LH GROUP LIMITED (KY):O	4,080,000	3,753,600		0.51	2022-09-02
1884	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,466,438	5,939,074		0.51	2022-09-01
1885	1146	Huicheng International Holdings Limited:O	17,534,000	2,419,692		0.51	2022-06-17
1886	1388	Embry Holdings Limited:O	2,148,210	1,589,675		0.51	2022-08-18
1887	8268	Smart City Development Holdings Limited (KY):O	1,014,600	913,140		0.51	2022-05-13
1888	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,918,100	3,437,715		0.51	2022-08-03
1889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,484,806	457,204		0.50	2022-07-04
1890	8365	Hatcher Group Limited:O	3,640,000	1,110,200		0.50	2022-09-01
1891	8025	Asian Capital Resources (Holdings) Limited:O	1,013,972	506,986	*	0.50	2022-06-06
1892	1145	Courage Investment Group Limited:O	5,528,800	503,121		0.50	2022-08-26
1893	1196	Realord Group Holdings Limited:O	7,237,291	68,754,265		0.50	2022-09-05
1894	0361	SINO GOLF HOLDINGS LIMITED:O	25,974,000	2,285,712		0.50	2022-09-02
1895	6900	Sunkwan Properties Group Limited:O	10,340,389	7,858,696		0.50	2022-08-25
1896	1285	Jiashili Group Limited:O	2,067,000	2,356,380		0.50	2022-08-31
1897	1921	Dalipal Holdings Limited (KY):O	7,462,000	19,625,060		0.50	2022-09-02
1898	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,440,000	3,236,400		0.50	2022-08-04
1899	0486	UNITED COMPANY RUSAL, IPJSC:O	75,422,302	302,443,431		0.50	2022-09-05
1900	0413	South China Holdings Company Limited:O	65,479,555	4,059,732		0.50	2022-07-22
1901	2323	Renco Holdings Group Limited (BM):O	13,108,250	734,062		0.50	2022-08-26
1902	0376	Yunfeng Financial Group Limited:O	19,134,482	23,344,068		0.49	2022-09-05
1903	83128	Hang Seng China A Industry Top Index ETF:Unit	13,800	655,500		0.49	2022-03-18
1904	1076	Imperial Pacific International Holdings Limited:O	52,470,855	3,358,135	*	0.49	2022-08-03
1905	1552	BHCC Holding Limited:O	3,930,000	396,930		0.49	2022-05-31
1906	0822	Ka Shui International Holdings Limited:O	4,375,661	2,078,439		0.49	2022-09-05
1907	1627	Able Engineering Holdings Limited:O	9,757,710	3,561,564		0.49	2022-09-05
1908	2371	Chuanglian Holdings Limited (KY):O	32,895,540	1,184,239		0.49	2022-08-25
1909	1620	Cinese International Group Holdings Limited (KY):O	5,830,000	740,410		0.49	2022-08-15
1910	9990	Archosaur Games Inc.:O	3,908,380	13,249,408		0.49	2022-09-05
1911	1746	Man Shun Group (Holdings) Limited:O	4,844,000	1,671,180		0.48	2022-09-02
1912	1640	Qian Xun Technology Limited:O	1,936,000	755,040		0.48	2022-08-05
1913	2288	Rykadan Capital Limited:O	1,806,804	939,538		0.48	2022-07-27
1914	0864	Wing Lee Property Investments Limited:O	1,858,376	669,015		0.48	2022-06-07
1915	1097	i-CABLE Communications Limited:O	34,292,335	1,611,740		0.48	2022-08-31
1916	8093	Web3 Meta Limited:O	2,345,000	1,266,300	*	0.48	2022-03-03
1917	8419	AV Promotions Holdings Limited:O	1,915,000	308,315		0.48	2022-07-28
1918	0718	Tai United Holdings Limited:O	25,056,050	2,004,484		0.48	2022-09-05
1919	2326	New Provenance Everlasting Holdings Limited:O	100,451,924	1,406,327		0.48	2022-08-10
1920	6877	Top Eminent Healthcare Group Limited:O	9,670,000	1,595,550		0.48	2022-08-18
1921	0503	Lansen Pharmaceutical Holdings Limited:O	1,997,284	2,436,686		0.48	2022-09-05
1922	82822	CSOP FTSE China A50 ETF:Unit	3,617,301	44,818,359		0.47	2022-09-05
1923	1576	Qilu Expressway Company Limited:H	5,200,000	11,128,000		0.47	2022-09-05
1924	1808	Enterprise Development Holdings Limited (KY):O	384,825	477,183		0.47	2022-09-05
1925	1626	Jia Yao Holdings Limited:O	1,410,000	1,325,400		0.47	2022-08-26
1926	0209	Winshine Science Company Limited:O	17,180,000	481,040		0.47	2022-08-30
1927	1269	China First Capital Group Limited:O	8,035,985	932,174		0.47	2022-09-02
1928	1341	Hao Tian International Construction Investment Group Limited:O	35,350,000	12,372,500		0.47	2022-09-05
1929	6993	Blue Moon Group Holdings Limited:O	27,218,202	158,137,754		0.46	2022-09-05
1930	1160	Goldstone Capital Group Limited:O	1,100,000	1,155,000		0.46	2022-06-24
1931	2120	Wenzhou Kangning Hospital Co., Ltd.:H	89,300	1,080,530	*	0.46	2022-04-19
1932	0970	New Sparkle Roll International Group Limited:O	25,140,560	2,514,056		0.46	2022-08-17
1933	6068	Wisdom Education International Holdings Company Limited:O	10,001,247	2,100,262		0.46	2022-09-05
1934	1759	Sino Gas Holdings Group Limited:O	985,000	728,900		0.46	2022-07-26
1935	2080	AUX International Holdings Limited:O	2,244,000	1,144,440		0.46	2022-08-22
1936	1360	NOVA Group Holdings Limited (KY):O	8,419,392	926,133		0.45	2022-09-05
1937	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	326,693	4,315,615		0.45	2022-08-19
1938	1141	CMBC Capital Holdings Limited:O	5,152,484	9,016,847		0.45	2022-08-24
1939	1950	Diwang Industrial Holdings Limited:O	6,516,000	1,309,716		0.45	2022-09-01
1940	1945	Zero2IPO Holdings Inc.:O	1,396,400	4,328,840		0.45	2022-09-02
1941	0309	Xinhua News Media Holdings Limited:O	8,666,600	684,661		0.45	2022-09-05
1942	0982	Huafa Property Services Group Company Limited:O	45,075,000	5,183,625		0.45	2022-07-22
1943	8308	Gudou Holdings Limited:O	4,388,000	833,720		0.45	2022-08-24
1944	0689	EPI (Holdings) Limited:O	23,445,220	1,078,480		0.45	2022-09-01
1945	0915	Daohe Global Group Limited:O	6,750,000	634,500		0.45	2022-09-02
1946	8547	Pacific Legend Group Limited:O	5,900,000	796,500		0.45	2022-09-01
1947	6138	Harbin Bank Co., Ltd.:H	13,494,400	7,421,920		0.45	2022-09-05
1948	2246	GOGOX HOLDINGS LIMITED:O	2,737,532	16,014,562		0.44	2022-09-05
1949	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,326,612	628,185		0.44	2022-08-12
1950	2211	Universal Health International Group Holding Limited:O	2,472,100	284,292		0.44	2022-08-31
1951	6978	Immunotech Biopharm Ltd:O	2,284,333	7,538,299		0.44	2022-08-31
1952	2383	TOM GROUP LIMITED:O	17,520,176	14,016,141		0.44	2022-08-30
1953	0353	Energy International Investments Holdings Limited:O	31,885,700	1,976,913		0.44	2022-07-28
1954	1027	China Jicheng Holdings Limited:O	1,822,017	1,402,953		0.44	2022-08-22
1955	1859	China Bright Culture Group:O	7,061,000	2,082,995		0.44	2022-08-24
1956	8179	Palinda Group Holdings Limited:O	3,876,501	662,882		0.44	2022-09-05
1957	1725	USPACE Technology Group Limited:O	1,357,592	21,992,990		0.44	2022-09-05
1958	2227	Solis Holdings Limited (KY):O	4,018,400	723,312		0.44	2022-07-08
1959	1593	Chen Lin Education Group Holdings Limited:O	4,386,000	8,991,300		0.44	2022-08-18
1960	1884	eprint Group Limited:O	2,400,000	612,000		0.44	2022-08-19
1961	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,355,000	505,180		0.44	2022-08-09
1962	1632	Minshang Creative Technology Holdings Limited:O	3,886,000	1,826,420		0.44	2022-07-29
1963	1671	Tianjin Tianbao Energy Co., Ltd.:H	694,000	347,000		0.43	2022-05-24
1964	9115	iShares Core Hang Seng Index ETF:Unit	50,986	457,344		0.43	2022-06-16
1965	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,371,000	1,084,008		0.43	2022-08-31
1966	1555	MIE Holdings Corporation:O	14,524,000	1,365,256		0.43	2022-09-02
1967	0663	KING STONE ENERGY GROUP LIMITED:O	5,119,845	1,433,557		0.43	2022-08-23
1968	0332	Yuan Heng Gas Holdings Limited:O	28,214,902	13,684,227		0.43	2022-08-26
1969	1004	China Smarter Energy Group Holdings Limited:O	40,384,196	1,655,752	*	0.43	2021-08-16
1970	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,554,985	3,756,583		0.43	2022-08-24
1971	1705	B & S International Holdings Ltd.:O	1,712,000	470,800		0.43	2022-08-19
1972	1468	Jakota Capital (Holding) Group:O	28,757,200	14,378,600		0.43	2022-09-02
1973	1105	SING TAO NEWS CORPORATION LIMITED:O	3,764,677	1,562,341		0.43	2022-08-19
1974	0844	Greatime International Holdings Limited:O	2,112,000	770,880		0.43	2021-06-15
1975	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	129,000	234,522		0.43	2022-08-23
1976	1084	Green Fresh Biotechnology Company Limited (KY):O	3,522,000	10,636,440		0.43	2022-08-24
1977	1536	Yuk Wing Group Holdings Limited:O	1,620,000	320,760		0.43	2022-08-31
1978	0431	Greater China Financial Holdings Limited:O	33,135,959	5,566,841		0.43	2022-09-05
1979	0948	Alpha Professional Holdings Limited:O	1,487,640	2,290,966		0.43	2022-07-22
1980	1662	Yee Hop Holdings Limited:O	2,123,766	2,590,995		0.42	2022-04-06
1981	2329	Glory Health Industry Limited:O	18,875,960	3,661,936		0.42	2022-09-05
1982	1273	Hong Kong Finance Group Limited:O	1,756,000	658,500		0.42	2022-05-19
1983	2276	Shanghai Conant Optical Co., Ltd.:H	1,798,887	10,019,801		0.42	2022-09-05
1984	1421	Prosperity Group International Limited (KY):O	5,855,000	286,895		0.42	2022-08-30
1985	0686	Beijing Energy International Holding Co., Ltd.:O	94,308,839	22,162,577		0.42	2022-09-05
1986	8491	Cool Link (Holdings) Limited:O	348,500	209,100		0.42	2022-08-18
1987	0764	Eternity Investment Limited:O	16,017,407	2,546,768		0.42	2022-07-12
1988	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,580,720	449,045		0.42	2022-06-08
1989	8143	Good Fellow Healthcare Holdings Limited:O	11,801,334	637,272		0.42	2022-08-01
1990	0509	Century Sunshine Group Holdings Limited:O	19,175,693	498,568		0.42	2022-09-05
1991	1432	China Shengmu Organic Milk Limited:O	35,051,222	13,319,464		0.42	2022-09-05
1992	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	97,000	1,377,400		0.42	2022-08-24
1993	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,273,389	421,943		0.42	2022-08-25
1994	0559	DeTai New Energy Group Limited:O	65,470,340	1,243,936		0.42	2022-08-30
1995	1897	Million Hope Industries Holdings Limited:O	1,745,162	855,129		0.42	2022-08-26
1996	2880	Liaoning Port Co., Ltd.:H	21,467,539	15,241,953		0.42	2022-09-05
1997	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,019,420	2,004,855		0.42	2022-08-25
1998	8405	Hang Chi Holdings Limited:O	1,664,000	1,414,400		0.42	2022-08-22
1999	8152	M&L Holdings Group Limited:O	2,490,000	191,730		0.42	2022-06-08
2000	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,075,500	443,512		0.41	2022-09-01
2001	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	552,000	331,200		0.41	2022-06-20
2002	1571	Xin Point Holdings Limited:O	4,141,200	8,737,932		0.41	2022-09-05
2003	1383	LET Group Holdings Limited:O	27,498,677	4,674,775	*	0.41	2022-08-12
2004	1718	Wan Kei Group Holdings Limited:O	3,935,000	700,430		0.41	2022-08-23
2005	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,205,061	4,348,682		0.41	2022-08-11
2006	8147	Millennium Pacific Group Holdings Limited:O	4,208,000	159,904		0.41	2022-07-25
2007	2885	Peiport Holdings Ltd.:O	1,620,000	599,400		0.41	2022-09-02
2008	0758	Macrolink Capital Holdings Limited:O	4,876,000	819,168	*	0.40	2021-12-10
2009	1597	China Nature Energy Technology Holdings Limited:O	1,010,000	3,151,200		0.40	2022-09-02
2010	1960	TBK & Sons Holdings Limited:O	4,035,000	1,815,750		0.40	2022-08-23
2011	2663	KPa-BM Holdings Limited:O	2,420,000	701,800		0.40	2022-08-30
2012	3091	NikkoAM Metaverse Theme Active ETF:Unit	7,070	519,221		0.40	2021-12-08
2013	0205	SEEC MEDIA GROUP LIMITED:O	2,963,617	4,149,064		0.40	2022-09-05
2014	0061	Green Leader Holdings Group Limited:O	2,117,134	709,240		0.40	2022-09-05
2015	0064	GET NICE HOLDINGS LIMITED:O	38,847,000	6,137,826		0.40	2022-09-05
2016	8257	Genes Tech Group Holdings Company Limited:O	3,990,000	558,600		0.40	2022-04-27
2017	8367	Simplicity Holding Limited:O	3,830,000	490,240		0.40	2022-08-26
2018	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,701,186	1,548,079		0.40	2022-07-19
2019	2518	Autohome Inc.:O	2,021,609	134,740,240		0.40	2022-09-05
2020	0905	Walnut Capital Limited:O	2,778,000	583,380		0.40	2022-09-05
2021	2189	Kato (Hong Kong) Holdings Limited:O	3,964,000	2,378,400		0.40	2022-08-31
2022	0403	STARLITE HOLDINGS LIMITED:O	2,038,000	476,892		0.40	2022-08-18
2023	82846	iShares Core CSI 300 Index ETF:Unit	66,094	1,746,203		0.39	2022-04-12
2024	1617	Nanfang Communication Holdings Limited:O	6,416,000	763,504		0.39	2022-09-02
2025	8132	Century Energy International Holdings Limited:O	9,977,749	1,746,106		0.39	2022-07-04
2026	6108	New Ray Medicine International Holding Limited:O	6,558,400	1,003,435		0.39	2022-09-05
2027	3303	Jutal Offshore Oil Services Limited:O	6,547,200	3,862,848		0.39	2022-08-31
2028	3668	YANCOAL AUSTRALIA LTD:O	5,128,896	185,922,480		0.39	2022-09-05
2029	8159	China United Venture Investment Limited:O	2,734,500	546,900		0.39	2021-12-23
2030	0436	New Universe Environmental Group Limited:O	11,783,185	2,120,973		0.39	2022-08-15
2031	1790	TIL Enviro Limited:O	3,880,000	2,793,600		0.39	2021-12-01
2032	0628	Tong Tong AI Social Group Limited:O	10,456,892	2,980,214		0.39	2022-08-09
2033	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,241,905	2,578,191		0.39	2022-08-26
2034	1094	Cherish Sunshine International Limited:O	1,127,956	1,376,106		0.38	2022-08-31
2035	2423	KE Holdings Inc.:A	13,959,808	612,835,571		0.38	2022-09-05
2036	1194	Bay Area Gold Group Limited:O	1,141,794	399,628	*	0.38	2022-05-03
2037	2381	SMC Electric Limited:O	7,630,000	976,640		0.38	2022-09-02
2038	0600	China Infrastructure Investment Limited:O	1,627,800	634,842	*	0.38	2022-06-20
2039	8525	Baiying Holdings Group Limited:O	1,024,000	455,680		0.38	2022-01-04
2040	1152	Momentum Financial Holdings Limited:O	3,716,000	252,688	*	0.38	2021-10-27
2041	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	132,200	145,420		0.38	2022-08-15
2042	0053	GUOCO GROUP LIMITED:O	1,242,329	93,174,675		0.38	2022-08-25
2043	1290	China Huirong Financial Holdings Limited:O	4,098,100	4,057,119		0.38	2022-06-22
2044	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,778,498	2,109,152		0.38	2022-09-02
2045	1469	Get Nice Financial Group Limited:O	9,385,374	6,945,177		0.38	2022-06-07
2046	2833	Hang Seng Index ETF:Unit	7,257,250	145,725,580	*	0.37	2022-09-02
2047	8426	Modern Living Investments Holdings Limited:O	2,990,000	478,400		0.37	2022-08-18
2048	1201	Tesson Holdings Limited:O	4,615,250	683,057		0.37	2022-08-19
2049	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,482,439	936,183		0.37	2022-09-05
2050	1927	Jiujiuwang Food International Limited:O	2,955,000	558,495		0.37	2022-08-24
2051	1087	InvesTech Holdings Limited:O	437,150	441,522		0.37	2022-06-23
2052	0158	MELBOURNE ENTERPRISES LIMITED:O	93,083	11,914,624		0.37	2022-08-15
2053	1259	Prosperous Future Holdings Limited (KY):O	8,452,532	659,297		0.37	2022-09-05
2054	0090	Puxing Energy Limited:O	1,701,440	952,806		0.37	2022-08-30
2055	9866	NIO Inc.:A	5,725,990	775,871,645		0.37	2022-09-05
2056	1699	China Putian Food Holding Limited:O	6,996,000	335,808	*	0.37	2022-04-04
2057	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,383,534	1,162,169		0.37	2022-06-16
2058	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	545,750		0.37	2022-04-21
2059	1546	Thelloy Development Group Limited:O	2,952,000	554,976		0.37	2022-05-06
2060	8416	HM International Holdings Limited:O	1,475,000	162,250		0.37	2022-08-16
2061	8146	Grace Wine Holdings Limited:O	2,950,000	472,000		0.37	2022-09-05
2062	2360	Best Mart 360 Holdings Limited:O	3,652,000	8,691,760		0.37	2022-09-05
2063	9977	Shandong Fengxiang Co., Ltd.:H	1,296,000	1,218,240		0.37	2022-08-23
2064	2193	MAN KING HOLDINGS LIMITED:O	1,532,000	536,200		0.36	2022-08-31
2065	0356	DT Capital Limited:O	9,968,676	279,123		0.36	2022-05-16
2066	6878	Differ Group Auto Limited:O	26,049,564	48,191,693		0.36	2022-09-05
2067	9689	JTF International Holdings Limited:O	3,360,000	1,848,000		0.36	2022-07-05
2068	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	120,484		0.36	2021-02-01
2069	0299	Glory Sun Land Group Limited:O	392,679	204,193		0.36	2022-08-30
2070	8363	SDM Education Group Holdings Limited:O	1,645,000	116,795		0.36	2022-08-10
2071	6958	Zhenro Services Group Limited:O	3,725,971	1,527,648		0.36	2022-09-05
2072	8120	China Demeter Financial Investments Limited:O	2,223,343	264,578		0.35	2022-08-01
2073	0932	Shunten International (Holdings) Limited:O	10,990,421	1,472,716		0.35	2022-08-22
2074	0108	GR Life Style Company Limited:O	11,308,000	12,212,640		0.35	2022-08-25
2075	8167	Neo Telemedia Limited:O	33,622,198	3,294,975		0.35	2022-08-11
2076	8201	PPS International (Holdings) Limited:O	1,905,550	171,500		0.35	2022-08-30
2077	0602	Jiahua Stores Holdings Limited:O	3,660,800	215,987		0.35	2022-07-15
2078	3326	Perfect Group International Holdings Limited:O	4,749,000	1,068,525		0.35	2022-07-14
2079	3728	Ching Lee Holdings Limited:O	3,560,000	434,320		0.35	2022-08-24
2080	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	955,500	601,965		0.35	2022-07-26
2081	0599	E. BON HOLDINGS LIMITED:O	2,107,190	716,445		0.35	2021-08-27
2082	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,842,099	1,534,733		0.35	2022-09-02
2083	2023	China Ludao Technology Company Limited:O	1,712,000	1,763,360		0.35	2022-08-02
2084	1827	Miricor Enterprises Holdings Limited:O	1,385,000	1,731,250		0.35	2022-06-24
2085	0871	China Dredging Environment Protection Holdings Limited:O	5,202,799	686,769		0.35	2022-08-30
2086	0986	Dufu Liquor Group Limited:O	4,476,605	246,213		0.35	2022-08-23
2087	8509	Wine's Link International Holdings Limited:O	1,380,000	600,300		0.35	2022-03-10
2088	3848	Haosen Fintech Group Limited:O	538,000	3,244,140		0.34	2022-06-30
2089	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	916,000	622,880		0.34	2022-08-30
2090	2019	Dexin China Holdings Company Limited:O	9,249,370	18,036,272		0.34	2022-09-05
2091	8017	TradeGo FinTech Limited:O	2,044,000	1,839,600		0.34	2022-09-05
2092	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,306,324	761,964		0.34	2022-09-01
2093	0756	Summi (Group) Holdings Limited:O	7,764,000	489,132		0.34	2022-08-30
2094	3886	Town Health International Medical Group Limited:O	25,075,490	12,161,613		0.34	2022-08-31
2095	6820	FriendTimes Inc.:O	7,407,662	8,592,888		0.34	2022-09-05
2096	1630	Kin Shing Holdings Limited:O	5,088,000	447,744		0.34	2022-08-05
2097	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,382,806	15,318,734		0.34	2022-09-05
2098	0378	FDG Kinetic Limited:O	22,887,150	411,969	*	0.34	2021-08-31
2099	8021	WLS HOLDINGS LIMITED (BM):O	48,628,000	3,160,820		0.34	2022-08-12
2100	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,863,998	200,480		0.34	2022-08-09
2101	2324	Capital VC Limited:O	1,413,384	336,385		0.34	2022-09-02
2102	1612	Vincent Medical Holdings Limited:O	2,196,000	1,065,060		0.34	2022-09-05
2103	0876	Kaisa Health Group Holdings Limited:O	16,942,800	1,169,053		0.34	2022-08-23
2104	1172	Magnus Concordia Group Limited:O	19,394,000	1,396,368		0.34	2022-08-22
2105	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	604,000	265,760		0.34	2022-08-24
2106	8070	Keen Ocean International Holding Limited:O	670,000	167,500		0.34	2022-08-11
2107	1891	Heng Hup Holdings Limited:O	3,344,000	832,656		0.33	2022-08-31
2108	3623	China Success Finance Group Holdings Limited:O	1,844,000	1,659,600		0.33	2022-08-04
2109	0550	Allegro Culture Limited:O	1,483,500	430,215		0.33	2022-07-29
2110	1176	Zhuguang Holdings Group Company Limited:O	23,973,915	23,734,176		0.33	2022-09-05
2111	0745	China National Culture Group Limited:O	2,588,076	403,740		0.33	2022-08-08
2112	1737	A & S Group (Holdings) Limited:O	3,300,000	696,300		0.33	2022-07-18
2113	8455	Lai Group Holding Company Limited:O	2,640,000	110,880		0.33	2022-03-07
2114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,144,360	787,087		0.33	2022-08-23
2115	1406	Clarity Medical Group Holding Limited:O	1,712,500	2,329,000		0.33	2022-09-05
2116	2528	Forward Fashion (International) Holdings Company Limited:O	1,312,000	669,120		0.33	2022-07-22
2117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,031,416	1,511,781		0.33	2022-09-05
2118	2113	Century Group International Holdings Limited:O	2,625,000	569,625		0.33	2022-08-16
2119	3991	Changhong Jiahua Holdings Limited:O	4,743,310	3,130,585		0.33	2022-07-12
2120	8293	SingAsia Holdings Limited:O	5,855,000	175,650		0.33	2022-07-19
2121	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,600	113,880		0.33	2022-05-16
2122	0334	China Display Optoelectronics Technology Holdings Limited:O	6,861,253	2,744,501		0.32	2022-08-23
2123	3686	Clifford Modern Living Holdings Limited:O	3,290,368	1,908,413		0.32	2022-08-05
2124	8373	Indigo Star Holdings Limited:O	1,295,000	309,505		0.32	2022-07-22
2125	8619	NIU Holdings Limited:O	3,692,000	221,520		0.32	2022-08-15
2126	8118	Bortex Global Limited:O	1,600,000	648,000		0.32	2022-08-29
2127	1410	Edvance International Holdings Limited:O	3,232,000	2,100,800		0.32	2022-07-21
2128	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,611,250	691,981		0.32	2022-07-11
2129	0794	Come Sure Group (Holdings) Limited:O	1,096,000	427,440		0.32	2022-08-26
2130	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,781,858	39,022,690		0.32	2022-09-05
2131	8062	EFT Solutions Holdings Limited:O	1,525,000	207,400		0.32	2022-08-05
2132	6829	Dragon Rise Group Holdings Limited:O	3,810,000	731,520		0.32	2022-08-29
2133	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,528,000	346,336		0.32	2022-06-30
2134	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,168,000	1,203,040		0.31	2022-09-05
2135	2327	Meilleure Health International Industry Group Limited:O	12,848,909	3,854,673		0.31	2022-09-02
2136	1483	Net-a-Go Technology Company Limited:O	2,489,000	2,513,890		0.31	2022-08-18
2137	0183	Winfull Group Holdings Limited:O	1,773,600	496,608		0.31	2022-09-05
2138	1195	Kingwell Group Limited:O	9,036,656	216,880		0.31	2022-06-01
2139	0055	Neway Group Holdings Limited:O	789,800	296,175		0.31	2022-07-28
2140	8106	Shenghua Lande Scitech Limited:H	815,000	105,950		0.31	2020-07-10
2141	0070	Rich Goldman Holdings Limited:O	6,002,319	360,139		0.31	2022-09-01
2142	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	340,000	78,880	*	0.31	2021-11-30
2143	1031	Kingston Financial Group Limited:O	42,066,626	9,507,057		0.31	2022-08-25
2144	8372	Grand Brilliance Group Holdings Limited:O	2,470,000	217,360		0.31	2022-08-31
2145	0851	Sheng Yuan Holdings Limited:O	11,788,424	377,230		0.31	2022-08-11
2146	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,007,100	795,609		0.31	2022-09-05
2147	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,848,000	277,200		0.31	2021-11-24
2148	0340	Tongguan Gold Group Limited:O	10,444,491	4,230,019		0.31	2022-09-01
2149	1738	Feishang Anthracite Resources Limited:O	4,247,702	4,502,564		0.31	2022-08-31
2150	0609	Tiande Chemical Holdings Limited:O	2,633,750	6,926,763		0.31	2022-09-05
2151	6626	YUEXIU SERVICES GROUP LIMITED:O	4,679,839	14,413,904		0.31	2022-09-05
2152	8295	Kingwisoft Technology Group Company Limited (KY):O	14,680,000	4,330,600		0.31	2022-09-02
2153	8612	World Super Holdings Limited:O	2,640,000	234,960		0.31	2022-08-08
2154	0399	Starcoin Group Limited:O	4,463,946	906,181		0.30	2022-08-22
2155	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	659,000	869,880		0.30	2022-09-01
2156	0572	Future World Holdings Limited:O	352,149	376,799		0.30	2022-08-22
2157	1968	HINGTEX HOLDINGS LIMITED:O	1,936,000	327,184		0.30	2022-05-12
2158	8462	Omnibridge Holdings Limited:O	1,815,000	196,020		0.30	2022-08-25
2159	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,839,573	71,841,197		0.30	2022-09-05
2160	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,905,696	289,436	*	0.30	2022-08-11
2161	1397	Baguio Green Group Limited:O	1,236,000	630,360		0.30	2022-08-16
2162	1667	Dimmi Life Holdings Limited:O	2,850,000	883,500		0.30	2022-08-04
2163	0723	Reliance Global Holdings Limited (BM):O	27,044,951	432,719		0.30	2022-07-18
2164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	737,009	781,230		0.30	2022-08-30
2165	0387	LEEPORT (HOLDINGS) LIMITED:O	680,000	584,800		0.30	2022-08-08
2166	1000	BEIJING MEDIA CORPORATION LIMITED:H	162,180	97,308		0.30	2022-08-04
2167	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,420,000	2,210,000		0.29	2022-08-04
2168	2266	Lai Si Enterprise Holding Limited:O	1,178,000	530,100		0.29	2022-08-31
2169	0271	Asiasec Properties Limited:O	3,631,617	1,470,805		0.29	2022-08-24
2170	9978	Fineland Living Services Group Limited:O	1,164,000	186,240		0.29	2022-08-19
2171	8168	Amasse Capital Holdings Limited:O	2,900,000	261,000		0.29	2022-08-11
2172	1568	SUNDART HOLDINGS LIMITED:O	6,253,209	2,344,953		0.29	2022-09-01
2173	8136	IMS Group Holdings Limited:O	2,890,000	144,500		0.29	2022-08-22
2174	1795	Yadong Group Holdings Limited:O	1,733,000	1,854,310		0.29	2022-07-29
2175	2340	ISP Holdings Limited:O	1,224,003	367,201		0.29	2022-09-01
2176	0928	King International Investment Limited (KY):O	4,401,938	484,213		0.29	2022-08-31
2177	0072	Meta Media Holdings Limited:O	1,246,000	448,560		0.28	2022-07-21
2178	2203	Brainhole Technology Limited:O	2,270,000	342,770		0.28	2022-08-22
2179	2393	Yestar Healthcare Holdings Company Limited:O	6,610,000	3,966,000		0.28	2022-08-12
2180	1159	Smart Digital Technology Group Limited:O	2,330,300	1,048,635		0.28	2022-06-23
2181	1715	AI Health Technology Limited:O	4,240,000	521,520		0.28	2022-07-15
2182	0310	Prosperity Investment Holdings Limited:O	3,421,800	95,810		0.28	2022-05-04
2183	3718	Beijing Enterprises Urban Resources Group Limited:O	10,106,685	6,872,546		0.28	2022-09-05
2184	8163	NOIZ Group Limited:O	1,589,733	343,382		0.28	2022-09-02
2185	8601	Boltek Holdings Limited:O	2,240,000	582,400		0.28	2022-06-23
2186	2337	United Strength Power Holdings Limited:O	1,047,317	11,625,219		0.28	2022-08-31
2187	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,847,000	4,213,560		0.28	2022-09-05
2188	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,691,190	5,866,794		0.28	2022-08-18
2189	1920	China Wacan Group Company Limited:O	8,680,000	425,320		0.28	2022-08-30
2190	8487	ISP Global Limited:O	2,448,000	771,120		0.28	2022-08-11
2191	1185	China Energine International (Holdings) Limited:O	12,149,860	1,858,929	*	0.28	2022-09-01
2192	3390	Tycoon Group Holdings Limited:O	2,220,000	3,441,000		0.28	2022-08-08
2193	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,032,496	11,192,257		0.28	2022-09-01
2194	3072	Nikko AM Global Internet ETF:Unit	4,720	417,720		0.28	2022-08-22
2195	6118	Austar Lifesciences Limited:O	1,412,000	2,640,440		0.28	2022-09-05
2196	0800	A8 New Media Group Limited:O	7,460,000	2,984,000		0.27	2022-08-31
2197	2078	PanAsialum Holdings Company Limited:O	3,289,000	756,470		0.27	2022-09-05
2198	8507	i.century Holding Limited:O	1,096,000	167,688		0.27	2022-06-30
2199	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,118,000	950,990		0.27	2022-05-27
2200	8406	China Oral Industry Group Holdings Limited:O	2,180,000	882,900		0.27	2022-04-27
2201	8043	Atlinks Group Limited:O	1,085,000	186,620		0.27	2022-08-17
2202	0691	China Shanshui Cement Group Limited:O	11,725,614	22,395,923		0.27	2022-09-01
2203	2022	Digital Hollywood Interactive Limited:O	5,376,000	381,696		0.27	2022-08-05
2204	8379	Prime Intelligence Solutions Group Limited:O	2,150,000	318,200		0.27	2022-08-24
2205	0704	Huscoke Holdings Limited:O	770,778	235,087	*	0.27	2022-04-26
2206	2212	Future Bright Mining Holdings Limited:O	2,352,000	543,312		0.27	2022-09-05
2207	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,248,665	1,169,306		0.27	2022-09-05
2208	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	444,570		0.27	2022-08-23
2209	0479	CIL HOLDINGS LIMITED:O	13,827,370	138,274	*	0.27	2021-08-16
2210	1937	JiaChen Holding Group Limited:O	2,650,000	1,696,000		0.27	2022-09-05
2211	0166	New Times Corporation Limited (BM):O	23,300,750	3,495,113		0.26	2022-09-05
2212	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,265,154	591,383,536		0.26	2022-09-05
2213	1645	Haina Intelligent Equipment International Holdings Limited:O	1,488,000	1,488,000		0.26	2022-09-05
2214	8213	StarGlory Holdings Company Limited:O	1,373,125	514,922		0.26	2022-01-19
2215	1245	NIRAKU GC HOLDINGS, INC.:O	3,138,000	749,982		0.26	2022-08-23
2216	8035	Janco Holdings Limited:O	1,570,000	251,200		0.26	2022-08-25
2217	1243	WANG ON PROPERTIES LIMITED:O	39,738,224	2,503,508		0.26	2022-08-30
2218	8607	Narnia (Hong Kong) Group Company Limited:O	2,090,000	294,690		0.26	2022-08-22
2219	0253	SHUN HO HOLDINGS LIMITED:O	792,300	728,916		0.26	2022-08-26
2220	9936	XIMEI RESOURCES HOLDING LIMITED:O	936,500	4,804,245		0.26	2022-09-02
2221	0110	China Fortune Holdings Limited:O	475,307	118,827		0.26	2022-06-21
2222	8206	Shentong Robot Education Group Company Limited:O	4,901,000	147,030		0.26	2022-09-05
2223	0329	OCI International Holdings Limited:O	3,868,131	11,991,206		0.26	2022-08-25
2224	0063	China Asia Valley Group Limited:O	7,264,072	762,728		0.26	2022-08-22
2225	8290	Ahsay Backup Software Development Company Limited:O	5,140,000	133,640		0.26	2022-08-05
2226	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,357,262	867,863		0.26	2022-09-05
2227	0640	Infinity Development Holdings Company Limited:O	1,442,009	966,146		0.26	2022-07-29
2228	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	796,000	226,860		0.26	2022-06-15
2229	8238	Winto Group (Holdings) Limited:O	1,316,800	183,035		0.25	2022-08-15
2230	9929	SEM Holdings Limited (KY):O	5,080,000	314,960		0.25	2022-08-15
2231	8222	E Lighting Group Holdings Limited:O	1,140,000	53,580		0.25	2022-02-09
2232	0396	Hing Lee (HK) Holdings Limited:O	2,038,000	232,332		0.25	2022-01-24
2233	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,510,000	336,110		0.25	2022-08-30
2234	0804	Pinestone Capital Limited:O	11,345,000	306,315		0.25	2022-09-01
2235	0846	Mingfa Group (International) Company Limited:O	15,319,999	5,745,000		0.25	2022-08-31
2236	1466	Baijin Life Science Holdings Limited:O	1,604,099	978,500		0.25	2022-08-30
2237	83168	Hang Seng RMB Gold ETF:Unit	4,900	137,690		0.25	2022-08-23
2238	1518	New Century Healthcare Holding Co. Limited:O	1,226,500	1,140,645		0.25	2022-07-08
2239	0030	YNBY International Limited:O	17,004,400	4,234,096	*	0.25	2022-06-21
2240	3789	Royal Deluxe Holdings Limited:O	3,000,000	474,000		0.25	2022-04-12
2241	1894	Hang Yick Holdings Company Limited:O	1,915,000	1,263,900	*	0.25	2022-07-26
2242	8337	Directel Holdings Limited:O	461,000	75,143		0.25	2022-08-02
2243	1581	Progressive Path Group Holdings Limited:O	516,000	175,440		0.25	2022-09-05
2244	1442	Infinity Logistics and Transport Ventures Limited:O	5,110,000	6,694,100		0.25	2022-09-02
2245	1842	Grown Up Group Investment Holdings Limited:O	2,436,000	428,736		0.24	2022-09-05
2246	2376	Lushang Life Services Co., Ltd.:H	81,000	239,760		0.24	2022-08-24
2247	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,832,000	333,408		0.24	2022-08-11
2248	1689	Huaxi Holdings Company Limited:O	1,690,000	1,994,200		0.24	2022-07-05
2249	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,156,000	1,028,840		0.24	2022-07-14
2250	0433	North Mining Shares Company Limited:O	56,088,703	729,153	*	0.24	2022-06-21
2251	1545	Design Capital Limited (KY):O	4,790,000	493,370		0.24	2022-09-05
2252	2169	Canggang Railway Limited:O	2,391,200	4,543,280		0.24	2022-08-29
2253	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,195,000	227,050		0.24	2022-06-27
2254	2221	New Concepts Holdings Limited:O	2,724,000	967,020		0.24	2022-08-29
2255	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,362,500	578,350		0.24	2022-09-01
2256	1005	MATRIX HOLDINGS LIMITED:O	1,800,139	5,580,431		0.24	2022-08-30
2257	8616	Sunray Engineering Group Limited (KY):O	2,380,000	204,680		0.24	2022-07-08
2258	3321	Wai Hung Group Holdings Limited:O	1,197,500	1,185,525	*	0.24	2022-01-18
2259	1660	Zhaobangji Lifestyle Holdings Limited:O	14,697,450	6,760,827		0.24	2022-08-25
2260	1351	Bright Future Technology Holdings Limited:O	1,184,000	568,320		0.24	2022-07-21
2261	1780	Rongzun International Holdings Group Limited:O	1,465,000	1,831,250		0.24	2022-09-05
2262	3699	Everbright Grand China Assets Limited:O	1,042,000	416,800		0.24	2022-09-05
2263	6638	OneConnect Financial Technology Co., Ltd.:O	2,758,327	7,640,566		0.24	2022-09-05
2264	0616	EMINENCE ENTERPRISE LIMITED:O	3,567,487	292,534		0.23	2022-07-29
2265	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	921,285	414,578		0.23	2022-08-30
2266	0022	MEXAN LIMITED (BM):O	4,570,050	411,305		0.23	2022-09-05
2267	1125	LAI FUNG HOLDINGS LIMITED:O	768,962	5,228,942	*	0.23	2022-06-02
2268	1622	Redco Properties Group Limited:O	8,234,387	14,986,584		0.23	2022-09-05
2269	6866	Zuoli Kechuang Micro-finance Company Limited:H	694,000	256,780		0.23	2022-08-15
2270	8007	Global Strategic Group Limited:O	1,053,710	342,456		0.23	2022-08-24
2271	8532	Polyfair Holdings Limited:O	1,848,000	149,688		0.23	2022-08-18
2272	1870	Acme International Holdings Limited:O	1,437,500	1,667,500		0.23	2022-08-19
2273	0633	China All Access (Holdings) Limited:O	5,324,611	553,760	*	0.23	2022-01-11
2274	1283	Accel Group Holdings Limited:O	1,840,000	2,447,200		0.23	2022-08-30
2275	8315	Century Plaza Hotel Group:O	1,330,600	372,568		0.23	2022-09-02
2276	6196	Bank of Zhengzhou Co., Ltd.:H	4,202,662	5,757,647		0.23	2022-09-05
2277	2161	JBM (Healthcare) Limited:O	2,039,500	1,488,835		0.23	2022-08-24
2278	0059	Skyfame Realty (Holdings) Limited:O	19,255,389	924,259		0.23	2022-09-05
2279	1695	S&P International Holding Limited:O	2,455,000	179,215		0.23	2022-06-20
2280	0318	Vongroup Limited:O	512,650	179,428		0.23	2022-03-09
2281	1207	SRE Group Limited:O	46,378,374	1,113,081		0.23	2022-08-04
2282	1073	Da Yu Financial Holdings Limited:O	2,569,254	423,927		0.23	2022-08-26
2283	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20,041	2,199,500		0.23	2022-08-22
2284	2682	Yun Lee Marine Group Holdings Limited:O	2,240,000	465,920		0.22	2022-09-05
2285	1854	China Wantian Holdings Limited:O	3,430,000	1,646,400		0.22	2022-09-05
2286	0103	Shougang Century Holdings Limited:O	4,372,000	992,444		0.22	2022-08-30
2287	3638	Hunlicar Group Limited:O	970,958	747,638		0.22	2022-09-02
2288	8042	KOS International Holdings Limited:O	1,770,000	157,530		0.22	2022-09-02
2289	3882	SKY LIGHT HOLDINGS LIMITED:O	2,098,550	1,804,753		0.22	2022-09-02
2290	1930	Shinelong Automotive Lightweight Application Limited:O	1,452,000	464,640		0.22	2022-07-04
2291	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,760,000	96,800		0.22	2022-08-12
2292	1989	Pine Care Group Limited:O	1,978,000	1,681,300		0.22	2022-09-02
2293	9846	iShares Core CSI 300 Index ETF:Unit	36,633	139,718		0.22	2022-07-06
2294	1692	Town Ray Holdings Limited:O	783,000	1,573,830		0.22	2022-08-18
2295	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,377,855	3,236,102		0.22	2022-09-05
2296	0760	Talent Property Group Limited:O	22,377,540	425,173		0.22	2022-09-05
2297	1871	China Oriented International Holdings Limited:O	868,000	197,904		0.22	2022-08-30
2298	1495	Jiyi Holdings Limited:O	2,598,400	1,130,304		0.22	2022-09-02
2299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,928,805	415,016		0.22	2022-08-31
2300	8375	Data Union Capital International Holdings Group Limited:O	624,000	106,080		0.22	2022-08-31
2301	1480	Yan Tat Group Holdings Limited:O	520,000	608,400		0.22	2022-09-05
2302	1037	Maxnerva Technology Services Limited:O	1,512,211	446,102		0.22	2022-05-30
2303	3830	Kiddieland International Limited:O	2,155,000	217,655		0.22	2022-06-27
2304	2139	Bank of Gansu Co., Ltd.:H	8,119,000	8,200,190		0.21	2022-09-05
2305	1034	Fullwealth International Group Holdings Limited:O	3,400,000	6,936,000		0.21	2022-08-25
2306	1629	Champion Alliance International Holdings Limited:O	1,156,000	369,920		0.21	2022-08-30
2307	2175	China General Education Group Limited:O	1,055,000	4,220,000		0.21	2022-07-22
2308	8172	Lajin Entertainment Network Group Limited:O	8,780,225	1,176,550		0.21	2022-06-17
2309	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,497,000	6,167,590		0.21	2022-09-05
2310	1241	Shuanghua Holdings Limited:O	1,350,000	110,700		0.21	2022-07-27
2311	1663	Sino Harbour Holdings Group Limited:O	5,074,006	913,321		0.21	2022-09-01
2312	8066	Phoenitron Holdings Limited:O	1,079,150	39,929		0.21	2022-03-08
2313	3816	KFM Kingdom Holdings Limited:O	1,232,000	279,664		0.21	2022-07-12
2314	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,466,390	7,574,539		0.21	2022-09-02
2315	3302	KINERGY CORPORATION LTD.:O	1,888,000	1,132,800		0.21	2022-08-26
2316	0687	Tysan Holdings Limited:O	6,899,600	2,345,864		0.20	2022-07-19
2317	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	22,457,174	1,122,859		0.20	2022-09-05
2318	0630	AMCO United Holding Limited:O	988,716	166,104		0.20	2022-08-23
2319	0993	XinKong International Capital Holdings Limited:O	17,689,130	2,122,696		0.20	2022-08-29
2320	8450	EDICO Holdings Limited:O	2,030,000	109,620		0.20	2022-08-25
2321	6038	G & M Holdings Limited (KY):O	2,030,000	310,590		0.20	2022-07-22
2322	1559	Kwan On Holdings Limited:O	3,210,000	471,870		0.20	2022-04-11
2323	1931	IVD Medical Holding Limited:O	2,742,000	6,498,540		0.20	2022-09-05
2324	1401	Future Machine Limited:O	2,020,000	1,353,400		0.20	2022-06-02
2325	1372	China Carbon Neutral Development Group Limited:O	647,000	1,876,300		0.20	2022-09-05
2326	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	580,667	137,037		0.20	2022-07-19
2327	8255	China Binary New Fintech Group:O	966,000	89,838		0.20	2022-07-28
2328	1427	China Tianbao Group Development Company Limited:O	1,622,000	4,849,780		0.20	2022-09-01
2329	0913	Harbour Digital Asset Capital Limited:O	563,140	377,304		0.20	2022-07-28
2330	2309	ZO Future Group:O	38,627,945	2,626,700		0.20	2022-07-14
2331	8009	Chinese Energy Holdings Limited:O	117,874	53,043	*	0.20	2022-03-18
2332	8019	Hao Wen Holdings Limited:O	711,581	512,338		0.20	2022-08-18
2333	0365	Sino ICT Holdings Limited:O	2,902,000	1,538,060		0.20	2022-09-05
2334	0244	SINCERE COMPANY, LIMITED (THE):O	2,607,307	769,156		0.20	2022-07-19
2335	2088	Xiwang Property Holdings Company Limited:O	2,794,906	223,592		0.20	2022-06-21
2336	1026	Universal Technologies Holdings Limited:O	10,909,000	1,319,989		0.20	2021-12-16
2337	8659	Yik Wo International Holdings Limited:O	1,480,000	577,200		0.20	2022-08-31
2338	8321	Tai Kam Holdings Limited:O	484,000	152,460		0.20	2022-01-18
2339	8316	China Hongbao Holdings Limited:O	1,570,000	973,400		0.20	2022-09-02
2340	8366	Zhejiang United Investment Holdings Group Limited:O	3,090,000	67,980	*	0.20	2022-03-10
2341	2033	Time Watch Investments Limited:O	4,021,041	1,708,942		0.20	2022-09-01
2342	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,680,855	2,855,322		0.20	2022-08-19
2343	1869	Kafelaku Coffee Holding Limited:O	1,937,500	532,813		0.19	2022-08-11
2344	0377	China Huajun Group Limited:O	119,200	119,200		0.19	2022-08-19
2345	1447	SFK Construction Holdings Limited:O	770,000	477,400		0.19	2022-08-08
2346	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,800,991	206,443		0.19	2022-09-05
2347	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,836,000	6,738,960		0.19	2022-08-24
2348	6677	Sino-Ocean Service Holding Limited:O	2,239,103	5,441,020		0.19	2022-09-05
2349	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,868,800	688,646		0.19	2022-09-05
2350	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	4,500	34,335		0.19	2022-08-31
2351	0295	KONG SUN HOLDINGS LIMITED:O	28,025,600	1,233,126		0.19	2022-07-11
2352	0924	Khoon Group Limited:O	1,856,000	696,000		0.19	2022-08-02
2353	3860	EPS Creative Health Technology Group Limited (KY):O	925,000	758,500		0.19	2022-07-28
2354	0918	Majestic Dragon AeroTech Holdings Limited:O	1,429,200	600,264		0.18	2022-08-01
2355	2821	ABF Pan Asia Bond Index Fund:Unit	57,040	5,949,272		0.18	2022-08-31
2356	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,508,000	2,064,700		0.18	2022-08-30
2357	1013	Wai Chun Group Holdings Limited:O	3,936,878	204,718		0.18	2022-07-29
2358	0923	Integrated Waste Solutions Group Holdings Limited:O	8,873,041	328,303		0.18	2022-09-05
2359	1959	Centenary United Holdings Limited:O	926,000	444,480		0.18	2021-12-16
2360	1917	Doumob:O	4,210,000	239,970		0.18	2022-08-09
2361	1036	Vanke Overseas Investment Holding Company Limited:O	712,150	1,531,123		0.18	2022-07-08
2362	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	9,500	61,133		0.18	2022-09-02
2363	1399	Veson Holdings Limited (KY):O	1,988,000	506,940		0.18	2022-03-17
2364	2680	Innovax Holdings Limited:O	728,000	171,808		0.18	2022-08-18
2365	1542	Taizhou Water Group Co., Ltd.:H	91,000	278,460		0.18	2022-08-02
2366	1455	Fourace Industries Group Holdings Limited:O	2,315,000	481,520		0.18	2022-08-15
2367	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,988,560	316,181		0.18	2022-09-01
2368	8317	Finet Group Limited:O	1,203,933	397,298		0.18	2021-11-29
2369	1847	YCIH Green High-Performance Concrete Company Limited:H	240,000	204,000		0.18	2022-08-02
2370	2230	MEDIALINK GROUP LIMITED:O	3,570,000	528,360		0.18	2022-08-18
2371	1933	OneForce Holdings Limited:O	900,000	160,200		0.18	2022-08-26
2372	9893	Pizu Group Holdings Limited:O	6,331,000	2,753,985		0.18	2022-06-22
2373	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,992,000	143,424		0.18	2022-08-08
2374	6193	Tailam Tech Construction Holdings Limited:O	704,000	242,880		0.18	2022-08-23
2375	3128	Hang Seng China A Industry Top Index ETF:Unit	4,900	264,502		0.17	2021-10-11
2376	1058	NAMYUE HOLDINGS LIMITED:O	935,525	785,841		0.17	2022-01-26
2377	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,562,354	710,675		0.17	2022-06-27
2378	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,327,464	681,915		0.17	2022-09-05
2379	0685	Media Chinese International Limited (BM):O	2,915,650	758,069		0.17	2022-07-18
2380	1845	Weigang Environmental Technology Holding Group Limited:O	2,302,647	598,688		0.17	2022-03-18
2381	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,877,090	191,463		0.17	2022-06-27
2382	0627	Japan Kyosei Group Company Limited:O	19,577,810	391,556	*	0.17	2022-06-22
2383	1326	Transmit Entertainment Limited:O	4,464,000	437,472		0.17	2022-07-28
2384	0544	DAIDO GROUP LIMITED:O	492,260	88,607		0.17	2022-06-24
2385	3136	HSI ESG Enhanced Select Index ETF:Unit	11,700	140,166		0.17	2022-08-05
2386	1722	Kin Pang Holdings Limited:O	1,690,000	234,910		0.17	2022-08-31
2387	1697	Shandong International Trust Co., Ltd.:H	1,964,800	726,976		0.17	2022-08-10
2388	8052	Luk Hing Entertainment Group Holdings Limited:O	4,370,000	157,320		0.17	2022-07-12
2389	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	88,200	60,858		0.17	2022-08-04
2390	0169	Wanda Hotel Development Company Limited:O	7,865,546	2,084,370		0.17	2022-08-26
2391	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	83,798		0.17	2020-11-19
2392	8151	Bao Shen Holdings Limited:O	700,000	86,800		0.17	2022-08-26
2393	2225	Jinhai Medical Technology Limited:O	2,048,548	4,220,009		0.17	2022-07-12
2394	8123	Sinofortune Financial Holdings Limited:O	12,840,000	141,240		0.17	2022-08-12
2395	6133	Vital Innovations Holdings Limited:O	1,406,000	331,816		0.17	2022-08-11
2396	3997	Telecom Service One Holdings Limited:O	212,000	869,200		0.17	2022-09-05
2397	2153	Tat Hong Equipment Service Co., Ltd.:O	1,924,000	2,174,120		0.16	2022-05-16
2398	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	444,389	113,319		0.16	2022-08-18
2399	8131	ABC MULTIACTIVE LIMITED:O	782,706	70,444		0.16	2022-08-31
2400	8368	Creative China Holdings Limited:O	613,292	128,791		0.16	2022-03-09
2401	1271	Grand Ming Group Holdings Limited:O	2,324,450	14,388,346		0.16	2022-09-05
2402	0526	Lisi Group (Holdings) Limited (BM):O	13,156,000	355,212		0.16	2022-09-05
2403	1822	China Wood International Holding Co., Limited:O	558,200	36,283	*	0.16	2021-10-15
2404	1240	CNQC International Holdings Limited:O	2,470,000	1,358,500		0.16	2022-08-31
2405	1150	MILAN STATION HOLDINGS LIMITED:O	1,194,000	155,220		0.16	2022-07-11
2406	2293	Bamboos Health Care Holdings Limited:O	648,000	531,360		0.16	2022-07-20
2407	1449	Leader Education Limited (KY):O	1,073,000	316,535		0.16	2022-08-26
2408	0859	Zhongchang International Holdings Group Limited:O	1,808,100	442,985		0.16	2022-06-09
2409	6968	Ganglong China Property Group Limited:O	2,584,033	10,491,174		0.16	2022-08-31
2410	2181	Mabpharm Limited:O	6,552,000	3,276,000		0.16	2022-08-10
2411	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,736,000	1,145,760	*	0.16	2022-09-05
2412	8333	Astrum Financial Holdings Limited:O	1,890,000	291,060		0.16	2022-05-19
2413	8100	Famous Tech International Holdings Limited:O	697,391	219,678		0.16	2022-02-04
2414	1525	Shanghai Gench Education Group Limited:O	647,500	2,590,000		0.16	2022-06-28
2415	2263	Fu Shek Financial Holdings Limited:O	1,540,000	192,500		0.15	2022-08-30
2416	1255	TATA Health International Holdings Limited (KY):O	370,000	325,600		0.15	2022-09-05
2417	2779	China Xinhua Education Group Limited:O	2,430,070	2,600,175		0.15	2022-09-02
2418	1752	TOP EDUCATION GROUP LTD (AU):O	3,670,000	271,580		0.15	2022-09-05
2419	1849	AM Group Holdings Limited:O	1,205,000	373,550		0.15	2022-08-31
2420	1413	FEG Holdings Corporation Limited:O	1,505,000	564,375		0.15	2022-09-05
2421	0444	Sincere Watch (Hong Kong) Limited:O	8,990,460	341,637		0.15	2022-08-10
2422	2358	Jiu Rong Holdings Limited:O	8,138,000	642,902		0.15	2022-08-30
2423	2829	iShares China Government Bond ETF:Unit	98,040	5,745,144		0.15	2022-09-01
2424	6093	Hevol Services Group Co. Limited:O	830,000	3,104,200		0.15	2021-12-20
2425	0462	Natural Dairy (NZ) Holdings Limited:O	4,012,000	8,826,400	*	0.15	2021-03-18
2426	1758	Bojun Education Company Limited:O	1,210,000	562,650	*	0.15	2021-10-18
2427	8188	GME GROUP HOLDINGS LIMITED (KY):O	716,000	114,560		0.15	2022-03-07
2428	8402	Plateau Treasures Limited:O	700,000	1,519,000		0.15	2022-07-05
2429	6838	WINOX HOLDINGS LIMITED:O	874,800	901,044		0.15	2022-08-16
2430	6117	RIZHAO PORT JURONG CO., LTD.:H	1,194,000	608,940		0.15	2022-08-15
2431	1855	ZONQING Environmental Limited:O	398,000	2,384,020		0.14	2022-08-26
2432	9916	Xingye Wulian Service Group Co. Ltd.:O	578,000	427,720		0.14	2022-08-19
2433	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	234,720		0.14	2022-08-15
2434	8285	Sling Group Holdings Limited:O	805,000	51,520		0.14	2022-07-04
2435	1652	Fusen Pharmaceutical Company Limited:O	1,085,000	1,030,750		0.14	2022-08-02
2436	0475	Central Development Holdings Limited:O	554,000	426,580		0.14	2022-08-01
2437	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	13,270		0.14	2020-11-09
2438	1210	Christine International Holdings Limited:O	1,718,000	147,748	*	0.14	2022-08-01
2439	0033	International Genius Company:O	759,820	1,428,462		0.14	2022-08-08
2440	1826	FDB Holdings Limited:O	1,880,000	195,520		0.14	2022-07-14
2441	2011	Gilston Group Limited:O	784,000	627,200		0.14	2022-08-26
2442	8489	Grand Power Logistics Group Limited:O	420,000	104,160		0.14	2022-08-23
2443	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,195,900	894,852		0.14	2022-05-30
2444	0176	Superactive Group Company Limited:O	2,832,400	90,637		0.14	2022-07-27
2445	1955	Hong Kong Johnson Holdings Co., Ltd.:O	694,000	666,240		0.14	2022-07-20
2446	8071	China Netcom Technology Holdings Limited:O	6,495,900	207,869		0.14	2022-08-04
2447	6080	Wing Chi Holdings Limited:O	1,284,000	121,980		0.14	2022-08-23
2448	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	356,908	207,007		0.14	2022-08-11
2449	8357	Republic Healthcare Limited:O	855,000	158,175		0.14	2022-08-12
2450	6898	China Aluminum Cans Holdings Limited:O	1,232,000	492,800		0.14	2022-08-01
2451	8050	City Coolxuan Company Limited:O	1,852,000	527,820		0.14	2022-06-09
2452	0313	Richly Field China Development Limited:O	31,786,639	349,653		0.14	2022-09-02
2453	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	676,000	331,240		0.14	2022-04-20
2454	0583	Great Wall Pan Asia Holdings Limited:O	2,115,101	480,128		0.13	2022-07-21
2455	1745	Lvji Technology Holdings Inc.:O	1,970,000	1,083,500		0.13	2022-09-05
2456	1680	Macau Legend Development Limited:O	8,345,362	2,036,268	*	0.13	2022-09-02
2457	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	69,601	8,237,278		0.13	2022-08-31
2458	2863	Golden Faith Group Holdings Limited:O	885,000	327,450		0.13	2022-04-26
2459	8196	Futian Holdings Limited:O	396,000	534,600		0.13	2022-04-28
2460	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,146	3,150,920		0.13	2022-07-21
2461	8158	China Regenerative Medicine International Limited:O	3,757,136	616,170		0.13	2022-08-12
2462	1902	Yincheng International Holding Co., Ltd.:O	1,900,202	4,370,465		0.13	2022-08-25
2463	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,128,000	981,360		0.13	2022-08-30
2464	8113	V & V Technology Holdings Limited (KY):O	851,251	168,548		0.13	2022-06-28
2465	2302	CNNC International Limited:O	634,605	951,908	*	0.13	2021-08-16
2466	0137	JINHUI HOLDINGS COMPANY LIMITED:O	687,900	736,053		0.13	2022-08-31
2467	8511	Min Fu International Holding Limited (KY):O	516,000	172,860		0.13	2022-08-23
2468	8527	JLogo Holdings Limited:O	640,000	870,400		0.13	2022-09-05
2469	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,482,000	141,474		0.13	2022-08-04
2470	6812	Winson Holdings Hong Kong Limited:O	763,445	274,840		0.13	2022-05-12
2471	2086	Leadway Technology Investment Group Limited:O	405,910	596,688		0.13	2022-09-05
2472	1793	Wecon Holdings Limited:O	1,012,000	182,160		0.13	2022-06-24
2473	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	924,000	628,320		0.13	2022-07-22
2474	8501	Sanbase Corporation Limited:O	252,000	151,200		0.13	2022-03-10
2475	1637	SH Group (Holdings) Limited:O	504,000	191,520		0.13	2022-04-11
2476	1386	Vestate Group Holdings Limited:O	1,001,408	455,641	*	0.13	2021-07-07
2477	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,940,000	112,520		0.12	2022-08-29
2478	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,949,545	9,141,977		0.12	2022-09-05
2479	0571	ESUN HOLDINGS LIMITED:O	1,848,190	794,722	*	0.12	2022-06-02
2480	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,260,000	84,760		0.12	2022-05-24
2481	0455	Tianda Pharmaceuticals Limited:O	2,640,860	462,151		0.12	2022-07-28
2482	0080	China New Economy Fund Limited:O	1,589,999	294,150		0.12	2022-08-26
2483	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2022-06-21
2484	8622	Huakang Biomedical Holdings Company Limited:O	488,000	97,600		0.12	2022-08-30
2485	8307	Medicskin Holdings Limited:O	484,000	105,512		0.12	2022-07-08
2486	1941	Ye Xing Group Holdings Limited:O	494,000	115,102		0.12	2022-08-26
2487	3348	China PengFei Group Limited:O	608,000	626,240		0.12	2022-03-10
2488	8362	Winning Tower Group Holdings Limited:O	1,700,000	56,100		0.12	2022-08-26
2489	2363	Tongda Hong Tai Holdings Limited:O	822,327	93,745		0.12	2022-09-02
2490	1757	Affluent Foundation Holdings Limited:O	1,440,000	352,800		0.12	2022-07-06
2491	1721	FSM Holdings Limited:O	1,200,000	636,000		0.12	2022-06-01
2492	1621	Vico International Holdings Limited:O	1,200,000	140,400		0.12	2022-07-28
2493	1693	BGMC International Limited:O	2,156,000	73,304	*	0.12	2021-01-25
2494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,424,075	595,789		0.12	2022-08-18
2495	1706	Shuang Yun Holdings Limited:O	1,190,000	211,820		0.12	2022-07-26
2496	2172	MicroPort NeuroScientific Corporation:O	678,698	14,524,137		0.12	2022-09-05
2497	6890	KangLi International Holdings Limited:O	706,000	381,240		0.12	2022-03-16
2498	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,894,366	335,746		0.12	2022-08-30
2499	1059	KANTONE HOLDINGS LIMITED:O	300,505	156,263		0.12	2022-08-05
2500	2562	Synagistics Limited (KY):A	115,000	0		0.11	2022-08-15
2501	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
2502	0952	Quam Plus International Financial Limited:O	7,079,392	1,139,782		0.11	2022-08-11
2503	1867	Standard Development Group Limited:O	1,534,000	460,200		0.11	2022-07-21
2504	2892	MILLION CITIES HOLDINGS LIMITED:O	852,000	707,160		0.11	2022-05-26
2505	0181	FUJIAN HOLDINGS LIMITED:O	1,298,398	237,607		0.11	2021-12-06
2506	8280	China Digital Video Holdings Limited:O	708,000	49,560		0.11	2022-09-05
2507	9896	MINISO Group Holding Limited:O	1,420,328	16,390,585		0.11	2022-09-05
2508	8027	KPM Holding Limited:O	265,400	59,715		0.11	2022-07-11
2509	0910	China Sandi Holdings Limited:O	5,663,966	1,149,785		0.11	2022-09-02
2510	1633	Sheung Yue Group Holdings Limited:O	762,000	110,490		0.11	2022-08-09
2511	8082	Qing Hua Holding Group Company Limited (BM):O	2,322,004	118,422		0.11	2022-07-21
2512	8320	Allied Sustainability and Environmental Consultants Group Limited:O	775,000	78,275		0.11	2022-07-28
2513	0471	Silkwave Inc:O	1,628,279	626,887		0.11	2022-09-02
2514	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,310,000	615,700		0.11	2022-08-11
2515	8392	Satu Holdings Limited (KY):O	1,090,000	136,250		0.11	2022-07-04
2516	0206	CM Energy Tech Co., Ltd.:O	3,499,868	927,465		0.11	2022-05-13
2517	1118	GOLIK HOLDINGS LIMITED:O	617,538	555,784		0.11	2022-08-30
2518	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	926,530	347,449		0.11	2022-03-11
2519	8003	Great World Company Holdings Ltd:O	352,350	183,222		0.11	2022-08-22
2520	8309	Man Shing Global Holdings Limited:O	640,000	63,360		0.11	2022-04-12
2521	1582	CR Construction Group Holdings Limited:O	532,500	260,925		0.11	2022-08-18
2522	1134	Kelfred Holdings Limited:O	524,000	382,520		0.10	2022-08-02
2523	8065	KML Technology Group Limited:O	420,000	79,800		0.10	2022-03-10
2524	1486	C Cheng Holdings Limited:O	298,000	253,300		0.10	2022-07-13
2525	1782	International Business Digital Technology Limited (KY):O	787,500	1,370,250		0.10	2022-07-29
2526	83081	Value Gold ETF:Unit	40,600	1,473,780		0.10	2022-03-11
2527	8275	China New Consumption Group Limited:O	139,200	48,720		0.10	2022-08-22
2528	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,486,000	258,544		0.10	2022-07-29
2529	9968	Huijing Holdings Company Limited:O	5,362,750	568,452		0.10	2022-09-05
2530	9081	Value Gold ETF:Unit	40,000	208,600		0.10	2021-12-29
2531	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	8,100	33,858		0.10	2022-09-05
2532	1682	Hang Pin Living Technology Company Limited:O	791,882	93,442		0.10	2022-07-08
2533	0994	CT Vision S.L. (International) Holdings Limited:O	752,000	1,158,080		0.10	2022-09-01
2534	0834	China Kangda Food Company Limited:O	424,000	125,080		0.10	2022-07-04
2535	8490	Niche-Tech Semiconductor Materials Limited (KY):O	690,000	149,730		0.10	2022-03-16
2536	6182	Twintek Investment Holdings Limited:O	776,000	144,336		0.10	2022-07-22
2537	9608	Sundy Service Group Co. Ltd:O	3,080,000	304,920		0.10	2022-09-05
2538	0430	Oriental Explorer Holdings Limited:O	370,800	144,612		0.10	2021-06-01
2539	1740	Values Cultural Investment Limited:O	990,000	158,400		0.10	2022-08-12
2540	1750	REM Group (Holdings) Limited:O	1,700,000	73,100		0.09	2022-08-03
2541	1831	ShiFang Holding Limited:O	890,000	596,300		0.09	2022-08-15
2542	2260	Vanov Holdings Company Limited:O	450,000	463,500		0.09	2022-08-25
2543	6090	CENTURION CORPORATION LIMITED:O	780,000	1,661,400		0.09	2022-08-01
2544	1090	Da Ming International Holdings Limited:O	1,180,000	2,395,400		0.09	2022-07-04
2545	3683	Great Harvest Maeta Holdings Limited:O	880,000	181,280		0.09	2022-08-29
2546	8047	China Ocean Group Development Limited:O	5,591,850	564,777	*	0.09	2022-08-30
2547	1262	Labixiaoxin Snacks Group Limited:O	1,216,000	565,440		0.09	2022-08-19
2548	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,500	292,000		0.09	2021-03-12
2549	83147	CSOP SZSE ChiNext ETF:Unit	43,200	383,616		0.09	2022-08-10
2550	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	43,200		0.09	2021-02-19
2551	1751	Kingland Group Holdings Limited:O	730,000	107,310		0.09	2022-07-12
2552	8161	MediNet Group Limited (KY):O	37,600	19,552		0.09	2022-08-16
2553	2017	Chanhigh Holdings Limited:O	552,000	182,160		0.09	2022-04-04
2554	6113	BitStrat Holdings Limited (KY):O	356,000	373,800		0.09	2022-08-25
2555	6111	DaFa Properties Group Limited:O	730,000	182,500		0.09	2022-08-31
2556	1332	Touyun Biotech Group Limited:O	2,484,900	1,913,373		0.09	2022-07-15
2557	2840	SPDR Gold Trust:Unit	296,950	371,335,975		0.09	2022-09-05
2558	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	204,328	1,360,824		0.09	2022-08-25
2559	0428	Cocoon Holdings Limited:O	447,950	286,688		0.09	2022-09-05
2560	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	196,000		0.09	2022-08-23
2561	8446	Brightstar Technology Group Co., Ltd:O	683,299	5,814,874		0.09	2022-09-05
2562	6908	HG Semiconductor Limited (KY):O	487,470	1,876,760		0.09	2022-09-05
2563	8502	Ocean Line Port Development Limited:O	680,000	163,200		0.09	2022-06-30
2564	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	368,000	540,960		0.08	2022-08-05
2565	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	254	31,280		0.08	2022-07-18
2566	8360	Basic House New Life Group Limited:O	300,800	291,776		0.08	2022-09-02
2567	8423	Chi Ho Development Holdings Limited:O	670,000	66,330		0.08	2022-08-23
2568	0660	Wai Chun Bio-Technology Limited:O	1,406,000	50,616		0.08	2022-01-27
2569	2051	Vala Inc. (KY):O	1,135,025	276,946		0.08	2022-09-05
2570	3639	Yida China Holdings Limited:O	2,158,882	259,066		0.08	2022-05-30
2571	8283	Zhongshi Minan Holdings Limited:O	1,668,000	825,660		0.08	2022-09-05
2572	1303	Huili Resources (Group) Limited:O	1,339,000	295,919		0.08	2022-08-29
2573	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,764,326	238,216		0.08	2022-08-24
2574	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	820,000	565,800		0.08	2022-07-14
2575	1961	Infinities Technology International (Cayman) Holding Limited:O	444,000	816,960		0.08	2022-09-05
2576	1730	LHN LIMITED:O	332,000	524,560		0.08	2022-05-10
2577	2349	China City Infrastructure Group Limited:O	2,529,680	166,959		0.08	2022-08-10
2578	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,669,383	3,361,956		0.08	2022-09-05
2579	6868	Tenfu (Cayman) Holdings Company Limited:O	875,151	4,375,755		0.08	2022-08-08
2580	0149	China Agri-Products Exchange Limited:O	7,893,433	836,704		0.08	2022-09-01
2581	0091	Golden Century International Holdings Group Limited:O	3,525,049	518,182		0.08	2022-07-04
2582	8439	Somerley Capital Holdings Limited:O	112,000	140,560		0.08	2021-02-24
2583	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	187,200		0.08	2020-06-05
2584	0989	China Changbaishan International Holdings Limited:O	5,535,356	3,376,567		0.08	2022-09-05
2585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56,852	216,038		0.08	2022-08-12
2586	8011	Polyard Petroleum International Group Limited:O	2,918,500	569,108		0.08	2022-07-26
2587	6162	China Tianrui Automotive Interiors Co., LTD:O	1,520,000	188,480		0.08	2022-09-05
2588	1932	CPM Group Limited (KY):O	759,088	265,681		0.08	2021-06-03
2589	1246	Boill Healthcare Holdings Limited:O	1,030,400	148,378		0.08	2022-06-23
2590	1723	Moon Inc.:O	300,000	67,200		0.08	2022-08-05
2591	2448	Space Group Holdings Limited:O	595,000	2,112,250		0.07	2022-09-05
2592	8401	Stream Ideas Group Limited:O	147,000	70,560		0.07	2022-08-02
2593	0495	PALADIN LIMITED (BM):O	1,024,873	128,109		0.07	2022-06-29
2594	3051	Global X Asia Innovator Active ETF:Unit	250	9,815		0.07	2022-05-26
2595	1967	Confidence Intelligence Holdings Limited:O	178,000	6,158,800		0.07	2022-08-29
2596	1418	Sinomax Group Limited:O	1,236,000	174,276		0.07	2022-07-06
2597	6816	Prosper Construction Holdings Limited:O	564,000	236,880		0.07	2021-12-21
2598	0608	HIGH FASHION INTERNATIONAL LIMITED:O	215,000	333,250		0.07	2022-08-01
2599	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	334,500	20,070		0.07	2022-07-06
2600	8245	Shanyu Group Holdings Company Limited:O	497,000	191,345		0.07	2022-07-26
2601	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	137,160		0.07	2022-08-18
2602	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,110,065	11,009,630		0.07	2022-08-16
2603	1732	XiangXing International Holding Limited:O	680,000	122,400		0.07	2022-08-30
2604	0715	China Oceanwide Holdings Limited:O	10,903,546	512,467		0.07	2022-08-30
2605	2361	Sinohealth Holdings Limited:O	302,500	992,200		0.07	2022-09-01
2606	0668	Doyen International Holdings Limited:O	852,000	161,880		0.07	2020-05-22
2607	3006	Global X AI & Innovative Technology Active ETF:Unit	200	9,908		0.07	2022-08-29
2608	2231	JY Grandmark Holdings Limited:O	1,093,550	1,552,841		0.07	2022-08-25
2609	3037	CSOP Hang Seng Index ETF:Unit	58,400	1,167,416		0.07	2022-08-24
2610	6639	Arrail Group Limited:O	382,770	2,526,282		0.07	2022-08-30
2611	8170	All Nation International Group Limited (KY):O	270,000	677,700		0.07	2019-09-03
2612	0542	China Cultural Tourism and Agriculture Group Limited:O	4,522,800	425,143		0.07	2021-07-27
2613	1064	Zhong Hua International Holdings Limited:O	464,052	44,085		0.07	2022-07-06
2614	1775	BExcellent Group Holdings Limited:O	324,000	158,760		0.06	2022-08-26
2615	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,373,000	3,707,100		0.06	2022-06-17
2616	0442	Domaine Power Holdings Limited:O	110,000	137,500		0.06	2022-06-30
2617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,710,458	352,494		0.06	2021-11-24
2618	2391	Tuya Inc.:A	308,169	2,989,239		0.06	2022-09-01
2619	0922	Anxian Yuan China Holdings Limited:O	1,364,800	214,274		0.06	2022-06-27
2620	0945	MANULIFE FINANCIAL CORPORATION:O	1,155,849	155,346,106		0.06	2022-09-05
2621	8117	China Primary Energy Holdings Limited:O	623,060	68,537		0.06	2022-06-20
2622	0132	Hing Yip Holdings Limited (BM):O	1,041,420	359,290		0.06	2022-07-04
2623	83151	Premia China STAR50 ETF:Unit	31,000	202,120		0.06	2022-04-28
2624	8495	1957 & Co. (Hospitality) Limited:O	232,000	111,360		0.06	2022-08-23
2625	8277	Steed Oriental (Holdings) Company Limited:O	158,000	22,910		0.06	2021-11-18
2626	9876	Ocean One Holding Ltd.:O	168,000	120,960		0.06	2022-06-29
2627	2321	Swang Chai Chuan Limited:O	575,000	442,750		0.06	2022-09-05
2628	2819	ABF Hong Kong Bond Index Fund:Unit	13,200	1,232,880		0.06	2022-08-09
2629	3939	Wanguo Gold Group Limited:O	472,000	906,240		0.06	2022-08-30
2630	6036	Apex Ace Holding Limited:O	610,000	213,500		0.06	2022-08-12
2631	2237	China Graphite Group Limited:O	900,000	981,000		0.06	2022-09-02
2632	8098	CL Group (Holdings) Limited:O	1,235,400	67,947		0.06	2022-07-04
2633	8237	Link Holdings Limited (KY):O	1,936,000	29,040		0.06	2022-08-31
2634	0565	Art Group Holdings Limited (KY):O	1,489,000	369,272		0.06	2022-05-19
2635	0093	Zero Fintech Group Limited (BM):O	1,466,900	359,391		0.05	2021-12-17
2636	0279	Arta TechFin Corporation Limited:O	10,145,894	1,420,425		0.05	2022-09-05
2637	0277	TERN PROPERTIES COMPANY LIMITED:O	150,000	574,950		0.05	2021-12-17
2638	8073	China Shuifa Singyes New Materials Holdings Limited:O	280,869	112,348		0.05	2022-08-08
2639	1655	OKURA HOLDINGS LIMITED:O	270,000	93,150		0.05	2022-07-12
2640	1367	SFund International Holdings Limited:O	256,000	130,560	*	0.05	2022-04-14
2641	1328	Goldstream Investment Limited:O	6,022,000	295,078		0.05	2022-03-18
2642	2250	B.Duck Semk Holdings International Limited:O	513,000	861,840		0.05	2022-08-26
2643	8169	ECO-TEK HOLDINGS LIMITED:O	331,308	18,222		0.05	2021-05-20
2644	0789	Artini Holdings Limited:O	560,154	33,049		0.05	2022-08-05
2645	0938	MAN SANG INTERNATIONAL LIMITED:O	312,700	591,003		0.05	2022-08-31
2646	2179	Jiangsu Recbio Technology Co., Ltd.:H	45,210	983,318		0.05	2022-09-02
2647	2297	Rainmed Medical Limited:O	555,000	2,009,100		0.05	2022-08-01
2648	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15,967	14,137,182		0.05	2022-07-14
2649	8510	Top Standard Corporation:O	648,000	21,384		0.05	2022-07-20
2650	0727	Crown International Corporation Limited:O	1,656,000	193,752		0.05	2022-08-03
2651	3678	Soho Holly Futures Co., Ltd.:H	113,000	158,200		0.05	2022-09-01
2652	1943	King's Stone Holdings Group Limited:O	440,000	514,800		0.04	2022-08-31
2653	2132	Landrich Holding Limited:O	696,000	150,336		0.04	2022-06-30
2654	0731	C&D Newin Paper & Pulp Corporation Limited:O	612,200	208,148		0.04	2022-07-27
2655	8425	Hing Ming Holdings Limited:O	172,000	45,580		0.04	2022-05-23
2656	2112	Grace Life-tech Holdings Limited:O	644,000	772,800		0.04	2022-08-15
2657	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	250	418,125		0.04	2022-01-12
2658	1425	Justin Allen Holdings Limited:O	530,000	349,800		0.04	2022-08-24
2659	8135	ZMFY Automobile Glass Services Limited:O	330,000	75,240	*	0.04	2021-03-25
2660	2183	Sansheng Holdings (Group) Co. Ltd.:O	203,601	810,332	*	0.04	2022-05-16
2661	1365	China Rundong Auto Group Limited:O	474,000	142,200	*	0.04	2021-03-31
2662	0264	China International Development Corporation Limited:O	156,000	140,400		0.04	2022-03-08
2663	8218	Echo International Holdings Group Limited:O	145,000	22,475		0.04	2021-03-24
2664	1198	Royale Home Holdings Limited:O	1,042,506	2,606,265		0.04	2022-07-12
2665	9913	Chi Kan Holdings Limited:O	400,000	996,000		0.04	2022-08-31
2666	3176	Hang Seng China New Economy Index ETF:Unit	3,000	24,225		0.04	2022-01-06
2667	1402	i-Control Holdings Limited:O	420,000	155,400		0.04	2021-12-10
2668	8036	eBroker Group Limited:O	490,000	43,120		0.04	2022-02-04
2669	9958	LITIAN PICTURES HOLDINGS LIMITED:O	119,000	126,140		0.04	2022-06-30
2670	2025	Ruifeng Power Group Company Limited:O	316,000	353,920		0.04	2022-08-24
2671	6119	Tian Yuan Group Holdings Limited:O	234,475	75,032		0.04	2022-08-05
2672	0632	CHK Oil Limited (BM):O	328,374	78,810		0.04	2022-08-30
2673	2352	DOWELL SERVICE GROUP CO. LIMITED:H	6,600	62,634		0.04	2022-08-22
2674	6663	IWS Group Holdings Limited:O	310,000	186,000		0.04	2022-09-02
2675	1416	CTR Holdings Limited (KY):O	540,000	53,460		0.04	2022-09-01
2676	1948	UJU HOLDING LIMITED:O	229,304	779,634		0.04	2022-08-02
2677	1226	China Investment and Finance Group Limited (KY):O	154,317	77,159		0.04	2022-08-30
2678	1557	K. H. Group Holdings Limited:O	148,000	61,420		0.04	2022-01-10
2679	8370	Zhi Sheng Group Holdings Limited:O	332,000	45,816		0.04	2022-07-19
2680	1488	Best Food Holding Company Limited:O	569,000	432,440		0.04	2022-06-14
2681	8471	Reach New Holdings Limited:O	300,000	61,500		0.04	2022-08-10
2682	1832	S.A.I. Leisure Group Company Limited:O	125,000	101,250		0.03	2022-03-09
2683	1901	Feiyang International Holdings Group Limited:O	274,666	167,546		0.03	2022-08-31
2684	1971	Redsun Services Group Limited:O	141,000	455,430		0.03	2022-08-24
2685	1578	BANK OF TIANJIN CO., LTD.:H	599,500	1,264,945		0.03	2022-09-01
2686	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	100	10,845		0.03	2022-01-21
2687	8209	Plateau Treasures Limited:Wrnt	32,000	1,632		0.03	2021-08-25
2688	1046	Universe Entertainment and Culture Group Company Limited:O	301,073	177,633		0.03	2022-04-26
2689	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	168,990		0.03	2022-03-23
2690	0936	Kaisa Capital Investment Holdings Limited:O	350,000	87,500		0.03	2021-11-02
2691	1796	Metaspacex Limited:O	154,000	198,660		0.03	2022-08-15
2692	82811	Haitong CSI300 Index ETF:Unit	2,600	37,414		0.03	2021-02-09
2693	0674	China Tangshang Holdings Limited:O	881,200	182,408		0.03	2022-09-05
2694	1851	China Gingko Education Group Company Limited:O	148,000	96,200		0.03	2022-01-24
2695	1010	Sky Blue 11 Company Limited:O	108,000	73,440		0.03	2022-09-05
2696	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	10,920		0.03	2022-08-18
2697	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,000	16,120		0.03	2022-06-28
2698	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	107,850	79,809		0.03	2022-04-25
2699	1592	Anchorstone Holdings Limited:O	370,000	94,350		0.03	2022-09-05
2700	0513	CONTINENTAL HOLDINGS LIMITED:O	188,375	50,861		0.03	2021-12-14
2701	1116	Huiyuan Cowins Technology Group Limited:O	592,000	116,032		0.03	2021-10-25
2702	0368	Superland Group Holdings Limited:O	216,000	97,200		0.03	2022-07-29
2703	0593	DreamEast Group Limited:O	76,975	76,205		0.03	2022-05-17
2704	8075	Media Asia Group Holdings Limited:O	801,718	440,945		0.03	2022-08-25
2705	82823	iShares FTSE China A50 ETF:Unit	299,675	3,847,827		0.03	2022-09-02
2706	8668	Ying Hai Group Holdings Company Limited:O	310,000	39,060		0.03	2022-08-30
2707	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	134,000	135,340		0.03	2022-08-25
2708	0865	Jiande International Holdings Limited:O	1,499,600	127,466		0.03	2022-08-29
2709	0186	Nimble Holdings Company Limited:O	1,408,294	535,152		0.03	2021-02-23
2710	1861	Precious Dragon Technology Holdings Limited:O	57,000	69,084		0.02	2022-08-17
2711	0147	International Business Settlement Holdings Limited:O	4,924,140	502,262		0.02	2022-05-31
2712	6288	Fast Retailing Co., Ltd.:HDRO	117,490	5,463,285		0.02	2022-08-30
2713	2336	Shuoao International Holdings Limited (KY):O	420,600	50,472		0.02	2021-09-15
2714	2700	Green International Holdings Limited:O	148,430	43,787		0.02	2021-12-22
2715	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	13,812		0.02	2022-04-14
2716	0301	SANVO Fine Chemicals Group Limited:O	94,000	131,600		0.02	2022-07-22
2717	6928	TOMO Holdings Limited (KY):O	96,000	304,320		0.02	2022-08-04
2718	9882	Best Linking Group Holdings Limited:O	85,000	116,450		0.02	2022-08-11
2719	2372	WEIli Holdings Limited:O	164,000	78,720		0.02	2022-09-05
2720	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	406,168	9,057,546		0.02	2022-04-29
2721	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,615,000	122,905		0.02	2022-06-21
2722	0174	Gemini Investments (Holdings) Limited:O	128,132	51,253		0.02	2022-09-05
2723	8173	Hephaestus Holdings Limited:O	41,880	28,897		0.02	2022-05-20
2724	2379	China Clean Energy Technology Group Limited:O	75,000	18,525	*	0.02	2021-11-09
2725	6805	Kimou Environmental Holding Limited (KY):O	202,000	185,840		0.02	2022-01-14
2726	8521	WebX International Holdings Company Limited:O	85,000	10,200		0.02	2022-03-15
2727	1817	Mulsanne Group Holding Limited:O	165,758	624,908		0.02	2022-09-01
2728	1204	BoardWare Intelligence Technology Limited:O	86,000	92,880		0.02	2022-08-18
2729	2286	Chen Xing Development Holdings Limited:O	101,774	101,774		0.02	2022-06-27
2730	1615	AB Builders Group Limited:O	100,000	25,500		0.02	2022-03-16
2731	1221	SINO HOTELS (HOLDINGS) LIMITED:O	184,183	353,631		0.02	2022-03-30
2732	8418	Optima Automobile Group Holdings Limited:O	136,000	106,080		0.02	2022-04-07
2733	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,600	22,568		0.02	2022-01-28
2734	2330	China Uptown Group Company Limited:O	38,800	12,222	*	0.02	2021-10-12
2735	0974	China Shun Ke Long Holdings Limited:O	44,000	28,600		0.02	2022-03-15
2736	2728	Jintai Energy Holdings Limited:O	640,500	53,162		0.01	2022-06-24
2737	1702	Dongguang Chemical Limited:O	88,000	202,400		0.01	2022-04-21
2738	9933	GHW International:O	140,000	58,800		0.01	2022-09-01
2739	1942	MOG Digitech Holdings Limited:O	68,000	204,000		0.01	2022-08-26
2740	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	170,000	168,300		0.01	2022-08-12
2741	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	84,000	41,160		0.01	2022-03-08
2742	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	408,500	776,150		0.01	2022-09-02
2743	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	48,000		0.01	2022-06-01
2744	8107	Ficus Technology Holdings Limited:O	12,000	2,400		0.01	2021-09-07
2745	1213	MOBICON GROUP LIMITED:O	24,000	8,760		0.01	2022-08-31
2746	9151	Premia China STAR50 ETF:Unit	6,000	5,628		0.01	2021-10-20
2747	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	140,000	534,800	*	0.01	2021-03-22
2748	3778	China Weaving Materials Holdings Limited:O	142,400	68,352		0.01	2022-02-04
2749	3031	Haitong MSCI China A ESG ETF:Unit	11,901	119,248		0.01	2022-03-11
2750	3007	Xtrackers MSCI China A UCITS ETF:Unit	370	82,325		0.01	2022-06-22
2751	1965	Landsea Green Life Service Company Limited:O	44,000	136,400		0.01	2022-05-27
2752	0352	Fortune Sun (China) Holdings Limited:O	24,000	11,280		0.01	2022-07-12
2753	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	3,846		0.01	2022-03-04
2754	0021	Great China Holdings (Hong Kong) Limited:O	348,750	45,338		0.01	2022-02-28
2755	3628	RENHENG Enterprise Holdings Limited:O	68,000	8,160		0.01	2021-10-12
2756	1329	Beijing Capital Grand Limited:O	78,000	62,400		0.01	2022-01-27
2757	8645	Byte Metaverse Holdings Limited:O	48,000	61,920		0.01	2022-08-31
2758	8281	China Golden Classic Group Limited:O	80,000	15,200		0.01	2022-06-28
2759	0117	Tianli Holdings Group Limited:O	58,500	28,665		0.01	2022-07-26
2760	82832	Bosera STAR 50 Index ETF:Unit	100	680		0.01	2021-07-12
2761	2295	Maxicity Holdings Limited:O	30,000	39,600		0.01	2022-02-16
2762	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	1,390		0.01	2022-08-23
2763	6188	BEIJING Digital Telecom Co., Ltd.:H	28,918	110,756	*	0.01	2021-06-02
2764	1570	WEIYE HOLDINGS LIMITED:O	13,942	55,768		0.01	2021-11-22
2765	1925	Kwung's Aroma Holdings Limited:O	28,000	38,080		0.01	2022-06-09
2766	83167	ICBC CSOP S&P New China Sectors ETF:Unit	350	18,746		0.01	2022-07-04
2767	82828	Hang Seng China Enterprises Index ETF:Unit	18,600	1,107,072		0.01	2022-08-01
2768	1656	ISDN HOLDINGS LIMITED:O	24,133	74,016		0.01	2022-08-17
2769	1741	Shing Chi Holdings Limited:O	40,000	67,600		0.01	2022-04-20
2770	3608	Yongsheng Advanced Materials Company Limited:O	35,000	25,900		0.00	2022-08-22
2771	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,240		0.00	2022-03-15
2772	1298	Yunnan Energy International Co. Limited:O	13,000	10,400		0.00	2021-03-04
2773	83115	iShares Core Hang Seng Index ETF:Unit	500	31,120		0.00	2022-01-19
2774	2392	Xuan Wu Cloud Technology Holdings Limited:O	23,500	152,045		0.00	2022-09-05
2775	8176	SuperRobotics Holdings Limited (BM):O	21,050	5,094		0.00	2022-05-24
2776	9986	Dashan Education Holdings Limited (KY):O	28,000	14,000		0.00	2022-08-18
2777	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,780		0.00	2021-11-22
2778	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	34,200		0.00	2022-07-15
2779	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,500	26,075		0.00	2022-06-08
2780	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	21,660		0.00	2022-04-13
2781	2299	Billion Industrial Holdings Limited:O	67,000	331,650		0.00	2021-12-29
2782	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	35,500	257,730		0.00	2022-09-05
2783	1417	Riverine China Holdings Limited:O	12,000	14,640		0.00	2021-01-25
2784	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,200		0.00	2022-04-27
2785	9677	WEIHAI BANK CO., LTD.:H	25,000	68,750		0.00	2021-09-03
2786	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	21,250		0.00	2021-12-17
2787	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2022-05-11
2788	1231	Newton Resources Ltd:O	65,778	42,756		0.00	2022-07-19
2789	1657	SG Group Holdings Limited:O	500	3,125		0.00	2021-03-10
2790	9963	Transtech Optelecom Science Holdings Limited:O	4,000	3,400		0.00	2022-07-14
2791	9812	Samsung CSI China Dragon Internet ETF:Unit	200	272		0.00	2022-04-14
2792	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	268,156		0.00	2022-08-10
2793	2215	Dexin Services Group Limited:O	12,000	35,760		0.00	2022-02-15
2794	9031	Haitong MSCI China A ESG ETF:Unit	800	1,026		0.00	2021-03-17
2795	2418	DEEWIN TIANXIA CO., LTD:H	4,500	5,130		0.00	2022-09-02
2796	2205	Kangqiao Service Group Limited:O	5,000	9,650		0.00	2022-04-04
2797	6667	Mega Genomics Limited:O	1,400	24,248		0.00	2022-08-19
2798	83001	Premia China USD Property Bond ETF:Unit	5	569		0.00	2022-06-27
2799	1463	C-Link Squared Limited:O	4,000	15,120		0.00	2022-08-22
2800	83031	Haitong MSCI China A ESG ETF:Unit	500	4,438		0.00	2021-03-09
2801	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	5,180		0.00	2022-01-11
2802	82833	Hang Seng Index ETF:Unit	5,700	100,947	*	0.00	2022-08-23
2803	1719	China Infrastructure & Logistics Group Ltd.:O	1,200	1,368	*	0.00	2022-03-24
2804	9829	iShares China Government Bond ETF:Unit	30	224		0.00	2022-05-13
2805	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	4,000		0.00	2022-09-05
2806	82829	iShares China Government Bond ETF:Unit	20	1,037		0.00	2022-01-28
2807	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2808	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

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