CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2022-09-05

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,848,000	201,551,360		78.73	2021-10-29
2	1563	Alliance International Education Leasing Holdings Limited:O	894,106,221	3,978,772,683		59.61	2022-07-05
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,043,490	907,728,795		35.45	2022-03-30
4	0212	NANYANG HOLDINGS LIMITED:O	10,248,954	340,265,273		30.17	2022-08-25
5	1341	Hao Tian International Construction Investment Group Limited:O	2,204,181,334	771,463,467		29.04	2022-05-26
6	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	219,831,392		27.88	2020-11-04
7	1690	Lap Kei Engineering (Holdings) Limited:O	303,270,000	18,802,740		19.82	2022-08-04
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,279,000	131,862,260		17.65	2022-08-23
9	6868	Tenfu (Cayman) Holdings Company Limited:O	188,013,741	940,068,705		17.19	2022-09-05
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,788,768	34,953,676		14.18	2022-07-25
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,838,303	409,051,549		13.10	2022-06-22
12	0199	ITC Properties Group Limited:O	120,095,108	123,697,961		12.70	2022-09-05
13	0369	Wing Tai Properties Limited:O	164,562,120	658,248,480		12.14	2022-08-04
14	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	196,851,508	21,456,814		9.75	2022-08-17
15	0096	YUSEI HOLDINGS LIMITED:O	60,530,720	39,950,275		9.51	2020-11-04
16	3919	Golden Power Group Holdings Limited:O	30,365,000	5,587,160		8.43	2022-08-15
17	1428	Bright Smart Securities & Commodities Group Limited:O	141,024,000	172,049,280		8.31	2022-09-02
18	0881	Zhongsheng Group Holdings Limited:O	182,526,104	6,379,287,335		7.56	2022-09-05
19	0160	Hon Kwok Land Investment Company, Limited:O	51,756,128	130,425,443		7.18	2022-08-15
20	0128	ENM Holdings Limited (HK):O	100,031,852	52,016,563		6.06	2022-08-25
21	8220	Bingo Group Holdings Limited:O	5,772,000	1,113,996		5.62	2022-06-30
22	0136	China Ruyi Holdings Limited:O	509,276,624	957,440,053		5.44	2022-09-05
23	1227	National Investments Fund Limited:O	86,739,284	1,995,004	*	5.29	2021-02-01
24	8519	XinXiang Era Group Company Limited:O	59,280,000	3,497,520		5.11	2022-08-04
25	0687	Tysan Holdings Limited:O	169,521,000	57,637,140		5.04	2022-07-26
26	8287	Metaverse Yunji Technology Group Company Limited:O	33,040,000	2,180,640		5.01	2022-06-27
27	0474	Aceso Life Science Group Limited:O	368,219,560	44,186,347		4.99	2022-05-23
28	2376	Lushang Life Services Co., Ltd.:H	1,517,500	4,491,800		4.55	2022-09-01
29	0065	Grand Ocean Advanced Resources Company Limited:O	64,806,019	23,654,197		4.31	2022-07-21
30	0511	TELEVISION BROADCASTS LIMITED:O	17,528,204	71,164,508		4.00	2022-08-29
31	8362	Winning Tower Group Holdings Limited:O	55,520,000	1,832,160		3.97	2022-07-27
32	1836	Stella International Holdings Limited:O	30,394,744	248,021,111		3.83	2022-09-05
33	3866	Bank of Qingdao Co., Ltd.:H	86,008,600	258,885,886		3.75	2022-09-05
34	2878	Solomon Systech (International) Limited:O	90,778,000	55,374,580		3.64	2022-09-05
35	0399	Starcoin Group Limited:O	51,440,920	10,442,507		3.51	2022-08-17
36	8347	F8 Enterprises (Holdings) Group Limited:O	3,508,800	1,228,080		3.48	2022-06-30
37	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	83,102,000	9,639,832		3.33	2022-08-30
38	0143	Guoan International Limited:O	249,253,000	12,462,650	*	3.22	2021-08-27
39	1705	B & S International Holdings Ltd.:O	12,556,000	3,452,900		3.14	2022-08-31
40	1657	SG Group Holdings Limited:O	976,500	6,103,125		3.05	2021-04-22
41	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	3,191,980		2.61	2021-05-04
42	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	2,905,352		2.51	2021-04-09
43	0904	China Green (Holdings) Limited:O	10,836,315	574,325	*	2.47	2022-08-05
44	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,380,915	6,322,234		2.46	2022-07-22
45	1282	Renze Harvest International Limited:O	748,794,827	25,459,024		2.39	2022-09-05
46	1263	PC Partner Group Limited:O	8,712,000	58,718,880		2.25	2022-09-05
47	0320	COMPUTIME GROUP LIMITED:O	17,634,000	9,698,700		2.09	2022-08-19
48	3147	CSOP SZSE ChiNext ETF:Unit	985,600	9,836,288		2.08	2022-08-22
49	1222	WANG ON GROUP LIMITED:O	315,342,089	19,551,210		1.97	2022-08-15
50	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	20,453,436		1.93	2020-09-24
51	1559	Kwan On Holdings Limited:O	29,580,000	4,348,260		1.87	2021-08-23
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,104,000	4,831,200		1.85	2022-06-15
53	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,604,000	2,670,320		1.77	2021-12-21
54	8123	Sinofortune Financial Holdings Limited:O	136,755,600	1,504,312		1.76	2022-06-28
55	0299	Glory Sun Land Group Limited:O	1,832,407	952,852		1.68	2022-07-26
56	8043	Atlinks Group Limited:O	6,670,000	1,147,240		1.67	2022-05-31
57	1662	Yee Hop Holdings Limited:O	8,248,000	10,062,560		1.65	2021-12-03
58	0022	MEXAN LIMITED (BM):O	30,931,520	2,783,837		1.57	2022-08-30
59	0389	China Tontine Wines Group Limited:O	44,078,000	4,187,410		1.55	2022-09-02
60	0911	Qianhai Health Holdings Limited:O	26,209,500	2,751,998		1.55	2022-08-05
61	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	104,000	409,344		1.53	2022-07-05
62	0347	Angang Steel Company Limited:H	21,553,512	51,728,429		1.53	2022-09-02
63	1389	Major Holdings Limited (KY):O	49,212,000	1,771,632		1.48	2022-03-03
64	2336	Shuoao International Holdings Limited (KY):O	25,329,900	3,039,588		1.39	2021-11-26
65	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,354,200	3,618,422		1.37	2022-09-05
66	0622	Oshidori International Holdings Limited:O	83,336,996	26,251,154		1.36	2022-08-05
67	1265	Tianjin Jinran Public Utilities Company Limited:H	6,660,000	2,530,800		1.33	2022-03-15
68	8422	WT Group Holdings Limited:O	1,539,000	220,077		1.28	2022-04-13
69	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,257,823	27,361,993		1.28	2022-09-02
70	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,975,435	862,876	*	1.28	2022-01-11
71	1130	China Environmental Resources Group Limited:O	25,475,310	1,248,290		1.25	2022-06-29
72	0804	Pinestone Capital Limited:O	56,020,000	1,512,540		1.24	2022-08-31
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,376,132	5,395,589		1.23	2022-08-30
74	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	94,700	965,940		1.22	2022-08-09
75	0296	Emperor Entertainment Hotel Limited:O	14,350,010	6,888,005		1.20	2022-08-18
76	8045	Jiangsu NandaSoft Technology Company Limited:H	738,000	195,570		1.17	2022-07-14
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,163,904	12,223,757		1.16	2022-08-30
78	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,698,750	4,331,050		1.14	2021-05-26
79	0229	RAYMOND INDUSTRIAL LIMITED:O	5,699,400	5,186,454		1.14	2022-06-01
80	8372	Grand Brilliance Group Holdings Limited:O	9,090,000	799,920		1.14	2022-05-23
81	8472	Lapco Holdings Limited:O	4,485,000	506,805		1.12	2022-07-06
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,821	877,509		1.10	2022-03-28
83	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,800	139,602		1.10	2022-07-25
84	1727	Hebei Construction Group Corporation Limited:H	5,033,000	4,731,020		1.09	2022-09-02
85	3313	ArtGo Holdings Limited:O	52,170,000	1,095,570		1.09	2022-09-01
86	0938	MAN SANG INTERNATIONAL LIMITED:O	7,034,778	13,295,730		1.09	2022-09-05
87	1053	Chongqing Iron & Steel Company Limited:H	5,843,200	4,732,992		1.09	2022-09-05
88	1722	Kin Pang Holdings Limited:O	10,740,000	1,492,860		1.07	2021-08-10
89	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	656,000	259,120	*	1.05	2022-06-10
90	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
91	2263	Fu Shek Financial Holdings Limited:O	10,240,000	1,280,000		1.02	2022-09-01
92	0110	China Fortune Holdings Limited:O	1,871,400	467,850		1.02	2021-07-26
93	0616	EMINENCE ENTERPRISE LIMITED:O	15,287,467	1,253,572		1.01	2022-09-01
94	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,420,560	23,282,978		0.99	2022-09-05
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,538,000	900,990		0.98	2022-08-23
96	0743	Asia Cement (China) Holdings Corporation:O	15,364,000	62,531,480		0.98	2022-08-31
97	0122	CROCODILE GARMENTS LIMITED:O	9,178,500	2,753,550		0.97	2022-09-02
98	8168	Amasse Capital Holdings Limited:O	9,680,000	871,200		0.97	2022-02-23
99	0087	SWIRE PACIFIC LIMITED:B	28,716,290	261,318,239		0.96	2022-09-05
100	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,006,900	13,115,092		0.96	2022-09-05
101	0064	GET NICE HOLDINGS LIMITED:O	91,933,369	14,525,472		0.95	2022-08-25
102	0444	Sincere Watch (Hong Kong) Limited:O	55,400,000	2,105,200		0.92	2022-09-05
103	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,398,200	15,444,408		0.91	2022-09-05
104	0261	GBA Holdings Limited:O	16,731,203	1,137,722		0.91	2022-09-05
105	0167	IDT INTERNATIONAL LIMITED:O	23,427,610	515,407		0.90	2022-07-20
106	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,105,842	82,631,175		0.90	2022-09-05
107	0712	Comtec Solar Systems Group Limited:O	7,097,500	1,809,863		0.90	2022-09-05
108	8006	Sino Splendid Holdings Limited:O	1,317,350	322,751		0.89	2022-06-30
109	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	88,720		0.89	2021-08-03
110	3878	Vicon Holdings Limited:O	4,168,000	875,280		0.87	2022-08-05
111	0082	Crazy Sports Group Limited:O	39,326,400	8,179,891		0.87	2022-09-01
112	0139	Smart Fish Wealthlink Holdings Limited:O	138,182,797	3,869,118		0.87	2022-08-31
113	2009	BBMG Corporation:H	20,225,000	21,236,250		0.86	2022-08-29
114	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,141,100	5,117,229		0.85	2022-09-02
115	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	128,300		0.83	2017-03-17
116	0860	Apollo Future Mobility Group Limited:O	79,688,706	25,898,829		0.83	2022-09-02
117	0310	Prosperity Investment Holdings Limited:O	9,994,000	279,832		0.83	2022-08-16
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,072,000	5,171,040		0.82	2022-09-01
119	1124	COASTAL GREENLAND LIMITED:O	33,989,000	1,189,615		0.82	2022-08-03
120	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,119,000	5,766,390		0.82	2022-09-02
121	8493	Dragon King Group Holdings Limited:O	1,404,000	115,128	*	0.81	2021-11-12
122	0577	South Shore Holdings Limited:O	8,208,174	196,996	*	0.81	2022-07-20
123	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	64,800	1,180,008		0.81	2022-08-17
124	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,597,239	1,524,974		0.81	2022-06-28
125	1653	MOS House Group Limited:O	1,932,000	550,620		0.81	2022-08-18
126	0808	Prosperity Real Estate Investment Trust:Unit	12,026,871	26,940,191		0.80	2022-09-05
127	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,942,000	2,689,764		0.80	2022-09-01
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,833,000	27,112,680		0.80	2022-09-01
129	1800	China Communications Construction Company Limited:H	35,182,412	131,230,397		0.80	2022-09-01
130	0591	China High Precision Automation Group Limited:O	8,258,000	10,239,920	*	0.80	2021-10-26
131	1348	Quali-Smart Holdings Limited:O	11,712,000	2,928,000		0.79	2021-08-05
132	1693	BGMC International Limited:O	14,300,000	486,200	*	0.79	2022-06-16
133	8513	MaxWin International Holdings Limited (KY):O	4,512,000	564,000		0.79	2022-06-01
134	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,630,000	5,155,300		0.79	2022-08-11
135	6108	New Ray Medicine International Holding Limited:O	13,108,800	2,005,646		0.78	2022-09-05
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,150,463	632,084,121		0.77	2022-09-05
137	0633	China All Access (Holdings) Limited:O	17,702,000	1,841,008	*	0.77	2022-05-27
138	1825	Sterling Group Holdings Limited (KY):O	1,522,500	217,718		0.76	2022-03-17
139	0328	ALCO HOLDINGS LIMITED (BM):O	5,476,500	268,349		0.76	2022-09-02
140	0820	HSBC China Dragon Fund:Unit	213,180	3,368,244		0.76	2022-09-02
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,025,402	31,748,357		0.76	2022-09-05
142	3728	Ching Lee Holdings Limited:O	7,660,000	934,520		0.76	2022-06-09
143	0484	Forgame Holdings Limited:O	1,104,500	960,915		0.75	2022-08-30
144	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	288,000	342,720		0.75	2021-02-18
145	1241	Shuanghua Holdings Limited:O	4,808,000	394,256		0.74	2022-04-07
146	0263	GT GROUP HOLDINGS LIMITED:O	1,236,522	48,224	*	0.74	2021-03-26
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,495,752	3,462,324		0.73	2022-09-05
148	8019	Hao Wen Holdings Limited:O	2,584,372	1,860,748		0.73	2022-06-30
149	8545	Amuse Group Holding Limited:O	8,584,000	309,024		0.72	2022-07-05
150	0815	China Silver Group Limited:O	14,056,120	4,919,642		0.72	2022-08-04
151	1496	AP Rentals Holdings Limited:O	6,168,000	1,048,560		0.71	2022-09-01
152	0008	PCCW LIMITED:O	55,126,782	216,096,985		0.71	2022-09-05
153	3309	C-MER Medical Holdings Limited:O	8,736,000	34,157,760		0.71	2022-09-05
154	1786	CRCC High-Tech Equipment Corporation Limited:H	3,737,500	2,466,750		0.70	2022-06-20
155	1186	China Railway Construction Corporation Limited:H	14,541,500	65,582,165		0.70	2022-08-26
156	0745	China National Culture Group Limited:O	5,471,300	853,523		0.70	2022-07-13
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,850,032	1,660,055		0.69	2022-08-18
158	0002	CLP HOLDINGS LIMITED:O	17,513,618	1,150,644,703		0.69	2022-09-05
159	8349	Yunhong Guixin Group Holdings Limited:O	2,750,000	4,455,000		0.69	2022-09-02
160	87001	Hui Xian Real Estate Investment Trust:Unit	42,221,057	37,154,530		0.68	2022-08-30
161	0544	DAIDO GROUP LIMITED:O	1,973,600	355,248		0.68	2022-08-26
162	0362	China Zenith Chemical Group Limited:O	20,126,716	382,408		0.67	2022-09-05
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,266,947	579,364		0.67	2022-08-31
164	0599	E. BON HOLDINGS LIMITED:O	4,006,100	1,362,074		0.67	2021-08-10
165	2209	YesAsia Holdings Limited:O	2,619,360	1,624,003		0.66	2022-08-24
166	1676	Gaodi Holdings Limited (KY):O	790,400	711,360		0.66	2022-09-05
167	8005	Yuxing InfoTech Investment Holdings Limited:O	16,260,008	3,252,002		0.65	2022-08-15
168	0006	Power Assets Holdings Limited:O	13,929,178	627,509,469		0.65	2022-09-05
169	0286	Aidigong Maternal & Child Health Limited (BM):O	28,040,051	15,422,028		0.65	2022-09-05
170	3988	BANK OF CHINA LIMITED:H	536,927,348	1,460,442,387		0.64	2022-09-05
171	0954	Changmao Biochemical Engineering Company Limited:H	1,156,000	843,880		0.63	2021-11-09
172	1883	CITIC Telecom International Holdings Limited:O	23,193,764	63,087,038		0.63	2022-08-31
173	0180	KADER HOLDINGS COMPANY LIMITED:O	5,965,552	2,624,843		0.63	2022-08-05
174	0358	Jiangxi Copper Company Limited:H	8,693,457	82,066,234		0.63	2022-09-05
175	0298	Chuang's China Investments Limited:O	14,661,507	6,451,063		0.62	2022-09-02
176	8510	Top Standard Corporation:O	8,584,000	283,272		0.62	2021-10-11
177	2866	COSCO SHIPPING Development Co., Ltd.:H	22,815,780	26,009,989		0.62	2022-09-05
178	1859	China Bright Culture Group:O	9,921,364	2,926,802		0.62	2022-08-09
179	0479	CIL HOLDINGS LIMITED:O	31,850,428	318,504	*	0.61	2021-07-29
180	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,050,000	659,450		0.61	2022-07-20
181	0953	Shaw Brothers Holdings Limited:O	8,606,000	1,161,810		0.61	2022-05-10
182	0651	China Ocean Industry Group Limited:O	2,470,234	308,779	*	0.60	2021-12-10
183	1340	Huisheng International Holdings Limited:O	5,304,000	355,368		0.60	2022-08-19
184	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,311,000	8,285,520		0.60	2022-09-01
185	1949	Platt Nera International Limited:O	2,382,000	583,590		0.60	2022-05-26
186	0788	China Tower Corporation Limited:H	276,903,702	265,827,554		0.59	2022-09-05
187	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,902,227	817,672,569		0.59	2022-09-05
188	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,711,400	21,116,495		0.59	2022-09-02
189	0959	Century Entertainment International Holdings Limited:O	750,857	195,223		0.59	2022-08-31
190	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	179,435,878	452,178,413		0.58	2022-09-05
191	6882	EGL Holdings Company Limited:O	2,918,000	1,721,620		0.58	2022-08-18
192	0405	Yuexiu Real Estate Investment Trust:Unit	27,269,999	65,720,698		0.58	2022-09-05
193	8448	Universe Printshop Holdings Limited:O	5,200,000	317,200		0.58	2022-09-01
194	0476	Ev Dynamics (Holdings) Limited:O	52,039,123	1,509,135		0.58	2022-09-05
195	0833	ALLTRONICS HOLDINGS LIMITED:O	5,426,804	1,682,309		0.57	2021-11-22
196	8178	China Information Technology Development Limited:O	2,942,666	400,203		0.57	2022-08-03
197	1097	i-CABLE Communications Limited:O	40,575,662	1,907,056		0.57	2022-08-18
198	6837	Haitong Securities Co., Ltd.:H	19,331,680	97,818,301		0.57	2022-08-29
199	8377	Harbour Equine Holdings Limited (KY):O	2,308,000	1,315,560		0.56	2022-07-11
200	1618	Metallurgical Corporation of China Ltd.:H	16,187,000	24,280,500		0.56	2022-08-31
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,269,273	482,324		0.56	2022-08-19
202	1746	Man Shun Group (Holdings) Limited:O	5,624,000	1,940,280		0.56	2022-07-06
203	1812	Shandong Chenming Paper Holdings Limited:H	2,965,500	7,324,785		0.56	2022-08-25
204	1315	Green Economy Development Limited:O	41,888,500	795,882		0.56	2022-07-04
205	8003	Great World Company Holdings Ltd:O	1,842,800	958,256		0.56	2021-06-22
206	1200	Midland Holdings Limited (BM):O	3,996,944	2,677,952		0.56	2022-08-12
207	1165	Shunfeng International Clean Energy Limited:O	27,692,000	1,135,372		0.56	2022-09-05
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,270,000	1,021,790		0.56	2022-08-24
209	0653	BONJOUR HOLDINGS LIMITED:O	19,455,400	2,315,193	*	0.55	2022-06-15
210	1122	QINGLING MOTORS CO. LTD:H	6,852,835	7,743,704		0.55	2022-09-01
211	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,500,000	198,000		0.55	2022-08-02
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,650,656	61,487,863		0.55	2022-09-05
213	8462	Omnibridge Holdings Limited:O	3,285,000	354,780		0.55	2021-06-21
214	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	64,600	635,018		0.55	2022-08-26
215	3110	Global X Hang Seng High Dividend Yield ETF:Unit	154,200	3,555,852		0.55	2022-09-02
216	2800	Tracker Fund of Hong Kong:Unit	30,771,766	609,280,967		0.54	2022-09-05
217	8311	Perfect Optronics Limited:O	8,010,000	1,201,500		0.54	2022-05-18
218	0276	Mongolia Energy Corporation Limited:O	1,012,542	1,387,183	*	0.54	2022-07-18
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,979,000	3,653,595		0.54	2022-07-15
220	0076	Elate Holdings Limited:O	37,657,811	1,430,997		0.54	2022-09-05
221	6133	Vital Innovations Holdings Limited:O	4,563,000	1,076,868		0.54	2020-06-18
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,925,354	4,534,022		0.54	2022-09-02
223	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,416,000	593,712		0.54	2022-04-12
224	0138	CCT Fortis Holdings Limited:O	4,642,473	738,153		0.53	2022-08-24
225	2120	Wenzhou Kangning Hospital Co., Ltd.:H	102,800	1,243,880	*	0.53	2022-03-31
226	0038	FIRST TRACTOR COMPANY LIMITED:H	2,078,000	6,421,020		0.53	2022-08-25
227	2812	Samsung CSI China Dragon Internet ETF:Unit	77,200	823,724		0.53	2022-08-25
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,892,839	3,584,276		0.52	2022-08-26
229	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,290,000	144,270		0.52	2022-05-25
230	8516	Grand Talents Group Holdings Limited:O	591,800	97,055		0.52	2022-08-09
231	1685	Boer Power Holdings Limited:O	3,995,000	1,158,550		0.52	2022-09-02
232	8048	Yu Tak International Holdings Limited:O	10,035,000	331,155		0.52	2022-06-07
233	2113	Century Group International Holdings Limited:O	4,145,000	899,465		0.52	2021-11-18
234	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,295,332	116,497,304		0.51	2022-08-31
235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	380,713	1,446,709		0.51	2022-01-11
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,024,900	24,713,433		0.51	2022-09-05
237	1338	BaWang International (Group) Holding Limited:O	16,128,000	983,808		0.51	2022-06-08
238	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,108,000	3,077,680		0.51	2022-08-18
239	0309	Xinhua News Media Holdings Limited:O	9,834,000	776,886		0.51	2022-06-08
240	1133	Harbin Electric Company Limited:H	3,436,000	8,315,120		0.51	2022-09-02
241	6829	Dragon Rise Group Holdings Limited:O	6,090,000	1,169,280		0.51	2022-02-24
242	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,496,420	22,586,873		0.51	2022-09-05
243	1843	Snack Empire Holdings Limited:O	4,024,000	1,368,160		0.50	2022-08-04
244	0075	Y. T. REALTY GROUP LIMITED:O	4,005,106	3,965,055		0.50	2022-02-15
245	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,093,000	1,084,645		0.50	2022-06-20
246	2098	Zall Smart Commerce Group Ltd.:O	62,021,000	26,979,135		0.50	2022-07-18
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,407,237	978,280		0.50	2022-08-16
248	1051	G-Resources Group Limited:O	2,231,147	4,172,245		0.49	2022-08-31
249	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	30,595,875	428,342	*	0.49	2022-01-13
250	2814	Samsung NYSE FANG+ ETF:Unit	13,800	212,796		0.49	2021-12-29
251	0451	GCL New Energy Holdings Limited:O	112,962,750	8,133,318		0.48	2022-09-05
252	1575	Regal Partners Holdings Limited:O	5,786,000	1,162,986		0.48	2022-08-15
253	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,010,562	305,644		0.48	2022-07-18
254	1683	Hope Life International Holdings Limited:O	4,128,000	487,104		0.48	2022-08-22
255	3838	China Starch Holdings Limited:O	28,568,306	7,142,077		0.48	2022-09-05
256	1633	Sheung Yue Group Holdings Limited:O	3,252,000	471,540		0.47	2022-06-29
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,844,331	2,191,624		0.47	2022-09-02
258	2193	MAN KING HOLDINGS LIMITED:O	1,992,000	697,200		0.47	2021-10-26
259	2822	CSOP FTSE China A50 ETF:Unit	3,609,196	50,528,744		0.47	2022-09-05
260	0766	Sino Prosper (Group) Holdings Limited:O	10,836,000	379,260	*	0.47	2021-06-10
261	1776	GF Securities Co., Ltd.:H	7,969,400	82,084,820		0.47	2022-08-16
262	8020	Unitas Holdings Limited:O	12,230,000	171,220	*	0.47	2022-04-25
263	0459	Legend Upstar Holdings Limited (KY):O	8,441,873	987,699		0.47	2022-08-31
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,547,000	4,043,580		0.47	2022-08-25
265	0857	PETROCHINA COMPANY LIMITED:H	98,520,015	368,464,856		0.47	2022-09-05
266	3993	CMOC Group Limited (CN):H	18,358,711	62,786,792		0.47	2022-09-05
267	0509	Century Sunshine Group Holdings Limited:O	21,371,505	555,659		0.47	2022-08-24
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,307,052	5,119,697		0.47	2022-08-22
269	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,385,800	4,473,516		0.47	2021-11-10
270	0637	Lee Kee Holdings Limited:O	3,844,000	845,680		0.46	2022-08-03
271	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,900	251,385		0.46	2021-07-05
272	1408	Macau E&M Holding Limited:O	2,316,000	613,740		0.46	2022-08-25
273	0526	Lisi Group (Holdings) Limited (BM):O	37,231,000	1,005,237		0.46	2022-08-04
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,319,221	4,438,959		0.46	2022-08-12
275	8096	Tasty Concepts Holding Limited:O	254,500	94,165		0.46	2022-08-11
276	3638	Hunlicar Group Limited:O	2,026,800	1,560,636		0.46	2022-08-30
277	1783	Envision Greenwise Holdings Limited:O	4,420,000	1,922,700		0.46	2022-07-26
278	0005	HSBC HOLDINGS PLC:O	93,395,291	4,464,294,910		0.46	2022-09-05
279	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	170,000	976,650		0.46	2022-09-01
280	3174	CSOP China Healthcare Disruption Index ETF:Unit	44,100	133,270		0.46	2022-03-16
281	8051	CircuTech International Holdings Limited:O	106,200	403,560		0.45	2021-08-27
282	8093	Web3 Meta Limited:O	2,210,000	1,193,400	*	0.45	2020-11-23
283	8121	Guoen Holdings Limited:O	751,000	202,770		0.45	2022-08-24
284	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	147,600		0.45	2021-03-09
285	8179	Palinda Group Holdings Limited:O	3,938,300	673,449		0.45	2022-08-30
286	3162	CSOP Global Smart Driving Index ETF:Unit	14,200	72,775		0.45	2022-07-19
287	1766	CRRC Corporation Limited:H	19,519,850	56,217,168		0.45	2022-09-05
288	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	343,380		0.44	2021-04-15
289	1447	SFK Construction Holdings Limited:O	1,768,000	1,096,160		0.44	2021-08-27
290	1029	IRC LIMITED:O	31,354,127	3,793,849		0.44	2022-09-05
291	0571	ESUN HOLDINGS LIMITED:O	6,583,000	2,830,690	*	0.44	2022-06-02
292	8062	EFT Solutions Holdings Limited:O	2,115,000	287,640		0.44	2021-11-30
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,584,144	1,710,981,722		0.44	2022-09-05
294	0375	YGM TRADING LIMITED:O	729,796	1,029,012		0.44	2022-04-11
295	8238	Winto Group (Holdings) Limited:O	2,280,000	316,920		0.44	2022-03-10
296	0841	Asia Cassava Resources Holdings Limited:O	2,570,000	621,940		0.44	2022-07-15
297	1897	Million Hope Industries Holdings Limited:O	1,835,431	899,361		0.44	2022-07-28
298	1808	Enterprise Development Holdings Limited (KY):O	357,605	443,430		0.44	2022-08-17
299	0928	King International Investment Limited (KY):O	6,752,471	742,772		0.44	2022-08-05
300	1787	Shandong Gold Mining Co., Ltd.:H	3,744,844	49,057,456		0.44	2022-09-02
301	1950	Diwang Industrial Holdings Limited:O	6,260,000	1,258,260		0.43	2022-09-01
302	6839	Yunnan Water Investment Co., Limited:H	1,578,000	631,200		0.43	2022-08-29
303	2727	Shanghai Electric Group Company Limited:H	12,634,083	23,752,076		0.43	2022-08-11
304	2324	Capital VC Limited:O	1,809,840	430,742		0.43	2022-09-05
305	2110	Tian Cheng Holdings Limited:O	9,490,000	930,020		0.43	2022-07-20
306	8489	Grand Power Logistics Group Limited:O	1,280,000	317,440		0.43	2022-09-05
307	0471	Silkwave Inc:O	6,335,532	2,439,180		0.42	2022-09-01
308	0878	SOUNDWILL HOLDINGS LIMITED:O	1,199,784	8,182,527		0.42	2022-08-17
309	0011	HANG SENG BANK, LIMITED:O	8,093,419	980,113,041		0.42	2022-09-05
310	8078	China Creative Digital Entertainment Limited:O	1,646,507	42,809		0.42	2022-08-04
311	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,270,000	165,100		0.42	2022-05-13
312	2633	Jacobson Pharma Corporation Limited:O	8,126,000	7,313,400		0.42	2022-08-30
313	8239	Capital Finance Holdings Limited:O	4,250,202	144,507		0.42	2022-09-05
314	1737	A & S Group (Holdings) Limited:O	4,180,000	881,980		0.42	2021-11-11
315	0052	FAIRWOOD HOLDINGS LIMITED:O	539,700	6,940,542		0.42	2022-08-17
316	0390	CHINA RAILWAY GROUP LIMITED:H	17,485,690	79,210,176		0.42	2022-09-05
317	1225	Lerado Financial Group Company Limited:O	956,720	248,747		0.42	2022-07-18
318	1872	Guan Chao Holdings Limited:O	3,735,000	590,130		0.42	2022-07-20
319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,028,561	2,422,849		0.41	2022-08-30
320	1715	AI Health Technology Limited:O	6,220,000	765,060		0.41	2021-11-16
321	2834	iShares NASDAQ 100 Index ETF:Unit	5,800	1,331,100		0.41	2022-06-02
322	1826	FDB Holdings Limited:O	5,510,000	573,040		0.41	2021-06-30
323	0503	Lansen Pharmaceutical Holdings Limited:O	1,736,000	2,117,920		0.41	2022-08-09
324	3818	China Dongxiang (Group) Co., Ltd.:O	24,193,000	8,709,480		0.41	2022-09-02
325	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,224,000	5,998,080		0.41	2022-05-04
326	3337	Anton Oilfield Services Group:O	12,322,000	5,791,340		0.41	2022-09-02
327	3034	CSOP NASDAQ 100 ETF:Unit	38,500	217,525		0.41	2022-07-11
328	0435	Sunlight Real Estate Investment Trust:Unit	6,879,076	25,039,837		0.41	2022-09-02
329	2170	Suzhou Basecare Medical Corporation Limited:H	331,000	1,314,070		0.41	2022-06-30
330	6080	Wing Chi Holdings Limited:O	3,810,000	361,950		0.41	2021-10-19
331	2088	Xiwang Property Holdings Company Limited:O	5,734,578	458,766		0.41	2022-08-22
332	0757	Solargiga Energy Holdings Limited:O	13,510,107	4,053,032		0.41	2022-08-31
333	1591	Shun Wo Group Holdings Limited:O	16,200,000	372,600		0.41	2022-07-05
334	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	371,400	3,699,144		0.40	2022-09-05
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,633,963	3,763,396		0.40	2022-08-31
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,802,000	38,839,420		0.40	2022-09-01
337	0434	Boyaa Interactive International Limited:O	2,852,000	1,212,100		0.40	2022-08-30
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,953,935	8,558,235		0.40	2022-09-05
339	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,865,894	22,932,947		0.40	2022-09-02
340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,976,041	14,880,205		0.40	2022-09-05
341	1382	Pacific Textiles Holdings Limited:O	5,624,500	16,086,070		0.40	2022-08-30
342	1022	Feiyu Technology International Company Ltd.:O	6,841,500	1,984,035		0.40	2022-08-26
343	3119	Global X Asia Semiconductor ETF:Unit	8,550	357,732		0.40	2022-07-29
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,303,217	15,871,150		0.40	2022-08-25
345	8428	CBK Holdings Limited:O	61,600	44,968		0.40	2022-07-21
346	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,195,900	4,939,340		0.40	2022-08-01
347	0450	HUNG HING PRINTING GROUP LIMITED:O	3,582,000	3,832,740		0.39	2022-08-10
348	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,289,345	437,513		0.39	2022-06-09
349	8290	Ahsay Backup Software Development Company Limited:O	7,860,000	204,360		0.39	2022-07-14
350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,078,846	719,873,359		0.39	2022-09-05
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,396,000	34,212,240		0.39	2022-09-05
352	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,660,560	3,121,853		0.39	2022-08-25
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,119,340	21,234,110		0.39	2022-09-05
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,342,226	363,866,236		0.39	2022-09-05
355	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,176,000	44,683,200		0.38	2022-09-02
356	1556	Chinney Kin Wing Holdings Limited:O	5,733,529	1,009,101		0.38	2022-05-17
357	3983	China BlueChemical Ltd.:H	6,760,000	13,317,200		0.38	2022-09-02
358	8232	Classified Group (Holdings) Limited:O	1,700,000	95,200		0.38	2022-06-07
359	1894	Hang Yick Holdings Company Limited:O	2,920,000	1,927,200	*	0.38	2022-08-10
360	2308	EVOC Intelligent Technology Company Limited:H	1,170,400	1,931,160		0.38	2022-08-15
361	1878	SOUTHGOBI RESOURCES LTD.:O	1,040,300	1,248,360		0.38	2022-03-15
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,485,396	499,416		0.38	2022-08-02
363	2013	Weimob Inc.:O	9,621,000	32,422,770		0.38	2022-09-05
364	1842	Grown Up Group Investment Holdings Limited:O	3,772,000	663,872		0.38	2022-09-02
365	1116	Huiyuan Cowins Technology Group Limited:O	8,138,000	1,595,048		0.38	2022-07-12
366	1118	GOLIK HOLDINGS LIMITED:O	2,155,538	1,939,984		0.38	2022-06-14
367	8262	Super Strong Holdings Limited:O	2,980,000	646,660		0.37	2021-06-16
368	1816	CGN Power Co., Ltd.:H	41,570,000	77,735,900		0.37	2022-09-02
369	1792	CMON Limited:O	6,700,000	301,500		0.37	2022-08-23
370	8419	AV Promotions Holdings Limited:O	1,480,000	238,280		0.37	2022-08-26
371	1096	Sino Energy International Holdings Group Limited:O	7,106,000	184,756	*	0.37	2022-03-29
372	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,003,000	1,621,620		0.37	2022-06-22
373	1400	Moody Technology Holdings Limited:O	277,100	127,466		0.37	2022-07-29
374	1108	Triumph New Energy Company Limited:H	920,000	9,770,400		0.37	2022-09-05
375	9923	YEAHKA LIMITED:O	1,658,400	28,325,472		0.37	2022-09-05
376	0176	Superactive Group Company Limited:O	7,458,200	238,662		0.37	2022-06-23
377	0703	Future Bright Holdings Limited:O	2,544,000	389,232		0.37	2021-08-13
378	1669	Global International Credit Group Limited:O	1,464,000	732,000		0.37	2022-02-28
379	6823	HKT Limited (KY):O	27,736,147	291,229,544		0.37	2022-09-05
380	0822	Ka Shui International Holdings Limited:O	3,270,000	1,553,250		0.37	2022-08-26
381	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,192,000	2,972,160		0.36	2022-09-01
382	0588	Beijing North Star Company Limited:H	2,564,000	2,358,880		0.36	2022-08-02
383	1328	Goldstream Investment Limited:O	41,650,000	2,040,850		0.36	2022-07-29
384	8416	HM International Holdings Limited:O	1,445,000	158,950		0.36	2022-01-27
385	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	497,000	2,547,125		0.36	2022-08-16
386	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,080,000	399,600		0.36	2022-08-29
387	8186	Almana Limited:O	56,107	25,248		0.36	2022-08-30
388	1647	Grandshores Technology Group Limited:O	4,285,000	308,520		0.36	2022-09-01
389	1881	Regal Real Estate Investment Trust:Unit	11,678,834	14,715,331		0.36	2022-09-01
390	0747	Shenyang Public Utility Holdings Company Limited:H	2,170,000	217,000		0.36	2022-08-24
391	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,030,273	4,172,606		0.36	2022-09-01
392	0418	FOUNDER HOLDINGS LIMITED:O	4,292,000	2,038,700		0.36	2022-08-05
393	1393	Hidili Industry International Development Limited:O	7,310,000	3,655,000		0.36	2022-09-01
394	6123	YTO International Express and Supply Chain Technology Limited:O	1,498,000	3,460,380		0.36	2022-08-05
395	0585	Imagi International Holdings Limited:O	2,957,795	1,079,595		0.36	2022-08-23
396	1343	Wei Yuan Holdings Limited:O	3,790,000	348,680		0.36	2022-07-05
397	8092	ITE (HOLDINGS) LIMITED:O	3,296,000	92,288		0.36	2022-06-23
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,568,000	8,671,040		0.35	2022-09-02
399	1732	XiangXing International Holding Limited:O	3,540,000	637,200		0.35	2022-08-23
400	1068	China Yurun Food Group Limited:O	6,448,436	3,224,218		0.35	2022-09-02
401	8483	Max Sight Group Holdings Limited:O	2,824,000	203,328		0.35	2022-01-10
402	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,798,665	638,176		0.35	2021-06-29
403	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,249,425	60,681,789		0.35	2022-09-05
404	0619	South China Financial Holdings Limited:O	1,057,800	338,496		0.35	2022-08-30
405	0225	Pokfulam Development Company Limited:O	385,280	3,775,744		0.35	2022-07-19
406	8621	Metropolis Capital Holdings Limited:O	3,352,000	120,672		0.35	2022-01-04
407	2823	iShares FTSE China A50 ETF:Unit	3,967,819	57,573,054		0.35	2022-09-05
408	1198	Royale Home Holdings Limited:O	9,053,626	22,634,065		0.35	2022-07-20
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,368,821	76,927,756		0.35	2022-09-01
410	0800	A8 New Media Group Limited:O	9,450,000	3,780,000		0.35	2022-07-21
411	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	887,200	2,741,448		0.35	2022-09-02
412	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,688,000	270,080		0.35	2022-02-25
413	0097	HENDERSON INVESTMENT LIMITED:O	10,530,000	3,316,950		0.35	2022-08-12
414	0235	CSC Holdings Limited (HK):O	70,439,079	2,113,172		0.35	2022-08-31
415	1421	Prosperity Group International Limited (KY):O	4,795,000	234,955		0.34	2021-08-26
416	1987	Beng Soon Machinery Holdings Limited:O	3,436,000	714,688		0.34	2022-09-05
417	1058	NAMYUE HOLDINGS LIMITED:O	1,848,500	1,552,740		0.34	2022-07-25
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,434,119	3,879,695		0.34	2022-08-17
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,331,898	2,932,544		0.34	2022-09-05
420	1217	China Innovation Investment Limited:O	43,548,000	435,480		0.34	2022-04-01
421	3601	360 LUDASHI HOLDINGS LIMITED:O	915,000	1,326,750		0.34	2022-06-10
422	8436	Takbo Group Holdings Limited:O	1,360,000	238,000		0.34	2022-01-18
423	0395	Smartac International Holdings Limited:O	19,096,000	305,536	*	0.34	2022-02-14
424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,762,505	4,289,256		0.34	2022-07-28
425	8319	Expert Systems Holdings Limited:O	2,720,000	304,640		0.34	2021-06-22
426	8270	China CBM Group Company Limited:O	7,031,000	316,395		0.34	2022-08-17
427	2288	Rykadan Capital Limited:O	1,269,982	660,391		0.34	2022-08-30
428	1102	Enviro Energy International Holdings Limited:O	1,828,880	164,599	*	0.34	2022-05-04
429	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,754,384	473,684		0.34	2022-06-24
430	1072	Dongfang Electric Corporation Limited:H	1,139,200	13,715,968		0.34	2022-09-05
431	0913	Harbour Digital Asset Capital Limited:O	941,443	630,767		0.33	2022-04-26
432	0231	Ping An Securities Group (Holdings) Limited:O	17,285,311	172,853	*	0.33	2021-04-01
433	3330	Lingbao Gold Group Company Ltd.:H	988,000	889,200		0.33	2022-08-24
434	0600	China Infrastructure Investment Limited:O	1,416,400	552,396	*	0.33	2022-06-29
435	1148	Xinchen China Power Holdings Limited:O	4,253,000	1,977,645		0.33	2022-08-29
436	0498	Blue River Holdings Limited:O	3,651,720	1,004,223		0.33	2022-08-09
437	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	605,900		0.33	2021-10-25
438	0242	SHUN TAK HOLDINGS LIMITED:O	9,982,480	12,577,925		0.33	2022-09-02
439	0062	Transport International Holdings Limited:O	1,568,947	16,630,838		0.33	2022-08-26
440	0778	Fortune Real Estate Investment Trust:Unit	6,536,600	41,442,044		0.33	2022-09-05
441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,036,000	4,036,000		0.33	2022-08-26
442	0495	PALADIN LIMITED (BM):O	4,611,412	576,427		0.33	2021-04-26
443	2809	Global X China Clean Energy ETF:Unit	69,450	9,143,093		0.33	2022-09-02
444	2399	China Anchu Energy Storage Group Limited:O	7,248,000	3,841,440		0.33	2022-08-30
445	8341	Aeso Holding Limited:O	262,000	112,660		0.33	2022-06-02
446	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,218,000	1,064,640	*	0.33	2022-01-06
447	1011	China NT Pharma Group Company Limited:O	6,220,000	628,220		0.33	2022-08-19
448	1630	Kin Shing Holdings Limited:O	4,896,000	430,848		0.33	2022-07-05
449	0575	Regent Pacific Group Limited:O	7,818,200	860,002		0.33	2022-07-15
450	1049	Celestial Asia Securities Holdings Limited:O	262,105	419,368		0.32	2022-08-02
451	2363	Tongda Hong Tai Holdings Limited:O	2,198,750	250,658		0.32	2022-07-20
452	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	841,170	311,233		0.32	2022-08-19
453	1985	Microware Group Limited:O	966,000	763,140		0.32	2022-06-06
454	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,264,000	12,778,560		0.32	2022-09-02
455	8340	Zijing International Financial Holdings Limited:O	2,050,000	90,200		0.32	2022-05-12
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,730,000	5,565,600		0.32	2022-09-01
457	8160	Goldway Education Group Limited:O	1,668,000	146,784		0.32	2022-06-20
458	8148	Wuxi Life International Holdings Group Limited:O	4,057,000	60,855		0.32	2022-07-13
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,076,000	13,623,480		0.32	2022-09-05
460	6030	CITIC Securities Company Limited:H	8,269,851	128,678,882		0.32	2022-08-23
461	0823	Link Real Estate Investment Trust:Unit	6,652,756	411,472,959		0.32	2022-09-05
462	1545	Design Capital Limited (KY):O	6,300,000	648,900		0.32	2022-06-23
463	3623	China Success Finance Group Holdings Limited:O	1,732,000	1,558,800		0.31	2022-07-07
464	8152	M&L Holdings Group Limited:O	1,860,000	143,220		0.31	2022-07-15
465	1443	Fulum Group Holdings Limited:O	4,028,000	966,720		0.31	2022-07-11
466	8022	Evershine Group Holdings Limited:O	6,697,465	66,975	*	0.31	2020-12-23
467	2226	HONWORLD GROUP LIMITED:O	1,785,000	5,479,950	*	0.31	2021-03-31
468	1101	China Huarong Energy Company Limited:O	14,669,000	1,100,175		0.31	2022-09-02
469	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,052,208	1,785,421		0.31	2022-08-30
470	0997	Chinlink International Holdings Limited:O	3,574,240	196,583		0.31	2022-06-27
471	6811	Tai Hing Group Holdings Limited:O	3,070,000	3,100,700		0.31	2022-08-17
472	8245	Shanyu Group Holdings Company Limited:O	2,189,500	842,958		0.30	2022-08-04
473	0632	CHK Oil Limited (BM):O	2,561,192	614,686		0.30	2022-06-06
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,578,766	7,978,252		0.30	2022-09-05
475	8083	Youzan Technology Limited:O	55,747,000	6,299,411		0.30	2022-09-05
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	589,400	2,398,858		0.30	2022-09-01
477	3032	Hang Seng TECH Index ETF:Unit	1,193,200	4,808,596		0.30	2022-09-02
478	1188	Hybrid Kinetic Group Limited:O	61,390,000	2,455,600	*	0.30	2021-04-07
479	8296	Sino-Life Group Limited:O	2,236,000	342,108		0.30	2022-07-08
480	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,060,800	8,363,904		0.30	2022-08-31
481	3883	China Aoyuan Group Limited:O	8,883,954	10,483,066	*	0.30	2022-08-29
482	2068	China Aluminum International Engineering Corporation Limited:H	1,195,000	1,828,350		0.30	2022-08-31
483	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,444,000	222,404		0.30	2022-03-28
484	0519	Novautek Technologies Group Limited (BM):O	7,485,013	748,501		0.30	2021-11-26
485	2203	Brainhole Technology Limited:O	2,390,000	360,890		0.30	2022-07-21
486	0099	Wong's International Holdings Limited:O	1,418,625	2,808,878		0.30	2022-08-15
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,225,930	11,380,706		0.30	2022-09-05
488	0282	NEXT DIGITAL LIMITED:O	7,766,000	2,252,140	*	0.29	2022-04-12
489	8100	Famous Tech International Holdings Limited:O	1,308,602	412,210		0.29	2022-03-28
490	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,595,000	811,185		0.29	2022-08-12
491	8291	Hong Kong Entertainment International Holdings Limited:O	936,000	92,664		0.29	2022-08-22
492	1057	Zhejiang Shibao Company Limited:H	634,000	944,660		0.29	2022-08-31
493	0923	Integrated Waste Solutions Group Holdings Limited:O	14,100,000	521,700		0.29	2022-08-10
494	1134	Kelfred Holdings Limited:O	1,456,000	1,062,880		0.29	2022-08-25
495	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,665,000	6,543,450		0.29	2022-06-15
496	2638	HK Electric Investments Limited:O	25,637,302	162,027,749		0.29	2022-09-05
497	1037	Maxnerva Technology Services Limited:O	2,034,500	600,178		0.29	2022-04-21
498	8042	KOS International Holdings Limited:O	2,320,000	206,480		0.29	2022-08-15
499	0767	Zhong Ji Longevity Science Group Limited:O	11,177,174	737,693		0.29	2022-09-02
500	1399	Veson Holdings Limited (KY):O	3,144,000	801,720		0.29	2022-06-24
501	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,912,173	21,958,799		0.29	2022-09-05
502	0406	YAU LEE HOLDINGS LIMITED:O	1,258,250	1,786,715		0.29	2022-01-28
503	0061	Green Leader Holdings Group Limited:O	1,511,145	506,234		0.29	2022-09-01
504	2159	Mediwelcome Healthcare Management & Technology Inc.:O	572,800	526,976		0.29	2022-04-28
505	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,990,000	7,135,700		0.29	2022-09-05
506	1357	Meitu, Inc.:O	12,588,500	11,581,420		0.29	2022-09-05
507	0497	CSI Properties Limited (BM):O	26,674,830	4,534,721		0.28	2022-08-24
508	1251	SPT Energy Group Inc.:O	5,276,000	1,371,760		0.28	2022-08-18
509	0986	Dufu Liquor Group Limited:O	3,678,321	202,308		0.28	2022-09-02
510	8305	Sheng Tang Holdings Limited (KY):O	2,980,000	74,500		0.28	2022-07-21
511	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,143,961	72,012,345		0.28	2022-09-05
512	8635	Elephant Holdings Group Limited:O	1,128,000	139,872		0.28	2021-11-19
513	1498	PuraPharm Corporation Limited:O	1,114,000	1,314,520		0.28	2022-08-26
514	8228	National Arts Group Holdings Limited:O	2,806,935	53,332	*	0.28	2022-06-16
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,310,706	1,573,408		0.28	2022-07-26
516	2122	Kidsland International Holdings Limited:O	2,234,000	254,676		0.28	2022-07-27
517	0313	Richly Field China Development Limited:O	64,953,995	714,494		0.28	2022-06-28
518	3789	Royal Deluxe Holdings Limited:O	3,332,000	526,456		0.28	2022-07-05
519	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,186,000	447,902		0.28	2021-12-22
520	0880	SJM Holdings Limited:O	15,735,250	40,439,593		0.28	2022-09-05
521	1566	CA Cultural Technology Group Limited:O	3,272,000	225,768		0.28	2022-08-12
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,959,000	4,750,800		0.28	2022-08-26
523	8156	Sinopharm Tech Holdings Limited:O	12,549,000	627,450		0.28	2022-06-14
524	2728	Jintai Energy Holdings Limited:O	12,304,000	1,021,232		0.28	2022-08-15
525	1968	HINGTEX HOLDINGS LIMITED:O	1,764,000	298,116		0.28	2021-07-27
526	1431	YuanShengTai Dairy Farm Limited:O	12,879,000	2,678,832		0.27	2022-07-15
527	8430	C&N Holdings Limited:O	2,290,000	54,960		0.27	2022-08-17
528	1314	Tsui Wah Holdings Limited:O	3,872,000	735,680		0.27	2022-08-17
529	0844	Greatime International Holdings Limited:O	1,356,000	494,940		0.27	2021-11-15
530	3339	Lonking Holdings Limited:O	11,736,000	14,787,360		0.27	2022-09-02
531	1884	eprint Group Limited:O	1,508,000	384,540		0.27	2021-07-05
532	1975	Sun Hing Printing Holdings Limited:O	1,316,000	829,080		0.27	2022-03-24
533	8140	BOSA Technology Holdings Limited:O	2,190,000	219,000		0.27	2021-09-16
534	1661	China Frontier Technology Group:O	4,360,000	418,560		0.27	2022-08-04
535	0763	ZTE CORPORATION:H	2,067,036	33,361,961		0.27	2022-09-02
536	0269	China Resources and Transportation Group Limited:O	29,013,606	290,136		0.27	2022-08-01
537	0403	STARLITE HOLDINGS LIMITED:O	1,401,200	327,881		0.27	2022-07-05
538	0305	Wuling Motors Holdings Limited:O	8,945,000	8,855,550		0.27	2022-09-01
539	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	77,140		0.27	2021-09-15
540	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,857,333	13,197,426		0.27	2022-09-05
541	0947	MOBI Development Co., Ltd.:O	2,204,600	498,240		0.27	2022-08-08
542	2211	Universal Health International Group Holding Limited:O	1,502,100	172,742		0.27	2022-04-27
543	1612	Vincent Medical Holdings Limited:O	1,756,000	851,660		0.27	2022-08-24
544	1692	Town Ray Holdings Limited:O	964,000	1,937,640		0.27	2022-07-26
545	0724	Ruixin International Holdings Limited:O	2,249,400	42,739	*	0.27	2022-03-15
546	0680	Nan Hai Corporation Limited:O	183,694,940	6,429,323	*	0.27	2022-03-11
547	8612	World Super Holdings Limited:O	2,310,000	205,590		0.27	2022-08-12
548	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	120,695	9,776,295		0.27	2022-09-05
549	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,115,200	5,553,696		0.27	2022-08-26
550	8069	Flydoo Technology Holding Limited:O	1,275,000	211,650		0.27	2022-09-05
551	9911	Newborn Town Inc.:O	3,162,000	6,513,720		0.27	2022-09-01
552	1753	Duiba Group Limited:O	2,858,000	2,286,400		0.27	2022-08-26
553	1617	Nanfang Communication Holdings Limited:O	4,316,000	513,604		0.27	2022-09-05
554	2129	Legion Consortium Limited:O	3,305,000	426,345		0.26	2022-07-06
555	0887	Emperor Watch & Jewellery Limited:O	17,850,000	2,391,900		0.26	2022-06-23
556	1375	Central China Securities Co., Ltd.:H	3,145,000	3,742,550		0.26	2022-09-05
557	2302	CNNC International Limited:O	1,284,000	1,926,000	*	0.26	2021-03-15
558	6036	Apex Ace Holding Limited:O	2,820,000	987,000		0.26	2022-06-29
559	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,116,000	848,160		0.26	2022-08-19
560	2663	KPa-BM Holdings Limited:O	1,570,000	455,300		0.26	2022-08-26
561	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,523,000	17,807,790		0.26	2022-08-26
562	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	248,500	2,996,910		0.26	2022-09-05
563	2242	MECOM Power and Construction Limited:Wrnt	304,400	45,660		0.26	2022-09-02
564	1052	Yuexiu Transport Infrastructure Limited:O	4,318,668	15,892,698		0.26	2022-08-26
565	0055	Neway Group Holdings Limited:O	652,500	244,688		0.26	2022-08-05
566	0595	AV CONCEPT HOLDINGS LIMITED:O	2,334,880	1,284,184		0.26	2022-09-01
567	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,679,103	85,545,207		0.26	2022-09-05
568	8310	Yancheng Port International Co., Limited:O	3,280,000	347,680		0.25	2021-09-01
569	8222	E Lighting Group Holdings Limited:O	1,148,000	53,956		0.25	2021-08-30
570	1259	Prosperous Future Holdings Limited (KY):O	5,786,000	451,308		0.25	2022-08-24
571	8056	Life Concepts Holdings Limited (KY):O	2,060,000	103,000		0.25	2022-07-04
572	8293	SingAsia Holdings Limited:O	4,570,000	137,100		0.25	2022-05-06
573	1297	Sinosoft Technology Group Limited:O	3,101,400	1,194,039		0.25	2022-09-05
574	3323	China National Building Material Company Limited:H	11,525,500	86,441,250		0.25	2022-09-05
575	3816	KFM Kingdom Holdings Limited:O	1,516,000	344,132		0.25	2021-06-29
576	3636	Poly Culture Group Corporation Limited:H	225,500	764,445		0.25	2022-08-23
577	1003	Huanxi Media Group Limited:O	9,177,465	9,544,564		0.25	2022-09-02
578	0987	China Renewable Energy Investment Limited:O	6,281,753	1,501,339		0.25	2022-07-07
579	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	879,000	16,947,120		0.25	2022-09-05
580	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	605,000	2,347,400		0.25	2022-08-26
581	0196	Honghua Group Limited:O	13,388,000	2,811,480		0.25	2022-09-05
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,176,907	14,577,405		0.25	2022-08-26
583	1988	China Minsheng Banking Corp., Ltd.:H	20,755,615	51,266,369		0.25	2022-09-05
584	1398	Industrial and Commercial Bank of China Limited:H	216,429,409	844,074,695		0.25	2022-09-05
585	8017	TradeGo FinTech Limited:O	1,496,000	1,346,400		0.25	2022-04-29
586	1560	Star Group Asia Limited:O	1,598,000	775,030		0.25	2022-08-01
587	6068	Wisdom Education International Holdings Company Limited:O	5,408,000	1,135,680		0.25	2022-09-05
588	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,509,000	622,232		0.25	2022-08-24
589	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	840,000	1,251,600		0.25	2022-08-31
590	0528	Kingdom Holdings Limited (KY):O	1,554,000	2,051,280		0.25	2022-02-10
591	1182	Success Dragon International Holdings Limited:O	860,961	309,946		0.25	2022-06-30
592	0895	Dongjiang Environmental Company Limited:H	492,600	1,334,946		0.25	2022-08-15
593	0187	Beijing Jingcheng Machinery Electric Company Limited:H	246,000	900,360		0.25	2022-09-01
594	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,836,404	385,645		0.25	2022-08-25
595	1508	China Reinsurance (Group) Corporation:H	16,403,000	9,513,740		0.25	2022-09-05
596	6886	Huatai Securities Co., Ltd.:H	4,220,400	43,048,080		0.25	2022-08-29
597	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,044,384	1,799,058		0.25	2022-08-25
598	2339	BeijingWest Industries International Limited:O	1,408,080	999,737		0.25	2022-08-15
599	8133	Jisheng Group Holdings Limited:O	518,000	145,040		0.24	2022-08-05
600	1168	Z Fin Limited:O	15,528,529	3,385,219		0.24	2022-07-20
601	1185	China Energine International (Holdings) Limited:O	10,605,700	1,622,672	*	0.24	2022-05-17
602	0163	Emperor International Holdings Limited:O	8,925,563	6,069,383		0.24	2022-09-05
603	1083	Towngas Smart Energy Company Limited:O	7,888,468	26,031,944		0.24	2022-09-02
604	0717	Emperor Capital Group Limited:O	16,317,140	897,443		0.24	2022-08-29
605	1162	LUMINA GROUP LIMITED (KY):O	1,448,000	306,976		0.24	2021-10-19
606	1323	Huasheng International Holding Limited:O	10,121,000	1,153,794		0.24	2022-08-31
607	0931	China HK Power Smart Energy Group Limited:O	13,589,302	4,484,470		0.24	2022-08-16
608	0806	Value Partners Group Limited:O	4,424,000	9,909,760		0.24	2022-08-24
609	8052	Luk Hing Entertainment Group Holdings Limited:O	6,270,000	225,720		0.24	2022-06-28
610	2789	Yuanda China Holdings Limited:O	14,908,666	462,169		0.24	2022-09-01
611	2022	Digital Hollywood Interactive Limited:O	4,800,000	340,800		0.24	2022-04-26
612	0726	DIT Group Limited:O	7,439,500	3,496,565		0.24	2022-08-24
613	0548	Shenzhen Expressway Corporation Limited:H	1,792,000	12,078,080		0.24	2022-09-05
614	0799	IGG Inc:O	2,870,000	8,868,300		0.24	2022-09-02
615	1339	People's Insurance Company (Group) of China Limited (The):H	20,913,000	50,609,460		0.24	2022-09-05
616	1728	China ZhengTong Auto Services Holdings Limited:O	6,577,000	3,288,500		0.24	2022-09-02
617	2298	Cosmo Lady (China) Holdings Company Limited:O	5,385,000	1,297,785		0.24	2022-08-30
618	1163	ADTIGER CORPORATIONS LIMITED:O	1,490,000	730,100		0.24	2022-09-02
619	1397	Baguio Green Group Limited:O	988,000	503,880		0.24	2022-04-25
620	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	923,000	1,624,480		0.24	2022-08-23
621	8213	StarGlory Holdings Company Limited:O	1,237,500	464,063		0.24	2022-01-12
622	1301	D&G Technology Holding Company Limited:O	1,518,000	1,533,180		0.24	2022-04-19
623	0189	DONGYUE GROUP LIMITED:O	5,350,000	44,619,000		0.24	2022-09-05
624	0543	Pacific Online Limited:O	2,694,675	2,775,515		0.24	2022-04-19
625	0272	SHUI ON LAND LIMITED:O	19,080,603	18,508,185		0.24	2022-08-30
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,773,333	7,377,065		0.24	2022-09-01
627	3300	CHINA GLASS HOLDINGS LIMITED:O	4,342,000	4,081,480		0.24	2022-08-22
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,851,390	664,774,683		0.24	2022-09-05
629	1793	Wecon Holdings Limited:O	1,880,000	338,400		0.24	2022-06-23
630	8091	OOH Holdings Limited:O	1,690,000	70,980		0.23	2022-06-08
631	1889	Sanai Health Industry Group Company Limited:O	7,197,500	611,788		0.23	2022-08-03
632	6111	DaFa Properties Group Limited:O	1,932,000	483,000		0.23	2022-08-18
633	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,992,150	139,451		0.23	2022-08-17
634	0280	KING FOOK HOLDINGS LIMITED:O	2,133,000	810,540		0.23	2022-04-12
635	0521	CWT International Limited:O	26,647,840	1,945,292		0.23	2022-08-17
636	0019	SWIRE PACIFIC LIMITED:A	2,113,777	115,834,980		0.23	2022-09-05
637	1716	Most Kwai Chung Limited:O	630,000	352,800		0.23	2022-07-05
638	0001	CK Hutchison Holdings Limited:O	8,944,106	437,813,989		0.23	2022-09-05
639	3686	Clifford Modern Living Holdings Limited:O	2,360,000	1,368,800		0.23	2021-11-01
640	8030	Fengyinhe Holdings Limited:O	4,020,000	72,360	*	0.23	2021-03-03
641	1183	MECOM Power and Construction Limited:O	6,203,000	12,095,850		0.23	2022-09-05
642	2683	Wah Sun Handbags International Holdings Limited:O	948,000	483,480		0.23	2022-09-02
643	2777	Guangzhou R&F Properties Co., Ltd.:H	8,702,742	12,531,948		0.23	2022-09-05
644	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,104,600	1,346,944		0.23	2022-06-17
645	1033	Sinopec Oilfield Service Corporation:H	12,531,000	6,641,430		0.23	2022-08-08
646	0993	XinKong International Capital Holdings Limited:O	20,097,746	2,411,730		0.23	2022-06-30
647	0524	Great Wall Terroir Holdings Limited:O	3,634,127	218,048		0.23	2022-04-11
648	0158	MELBOURNE ENTERPRISES LIMITED:O	57,500	7,360,000		0.23	2022-07-22
649	3191	Global X China Semiconductor ETF:Unit	39,400	1,745,420		0.23	2022-09-05
650	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,295,000	266,220		0.23	2022-07-11
651	1651	Precision Tsugami (China) Corporation Limited:O	870,000	6,951,300		0.23	2022-07-21
652	1900	China ITS (Holdings) Co., Ltd.:O	3,814,928	553,165		0.23	2022-08-22
653	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	1,377,600		0.23	2022-09-05
654	2883	China Oilfield Services Limited:H	4,115,267	35,391,296		0.23	2022-09-05
655	1086	Goodbaby International Holdings Limited:O	3,789,000	2,993,310		0.23	2022-08-17
656	1500	In Construction Holdings Limited:O	1,885,000	465,595		0.23	2022-06-29
657	0491	Emperor Culture Group Limited:O	7,295,552	262,640		0.23	2022-08-12
658	0237	SAFETY GODOWN COMPANY, LIMITED:O	916,452	2,621,053		0.23	2022-01-12
659	0114	HERALD HOLDINGS LIMITED (BM):O	1,367,500	670,075		0.23	2021-03-02
660	3378	Xiamen International Port Co., Ltd:H	2,230,000	4,950,600		0.23	2022-09-05
661	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	131,520		0.23	2022-06-17
662	8373	Indigo Star Holdings Limited:O	900,000	215,100		0.23	2021-11-29
663	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,775,077	269,114,666		0.22	2022-09-05
664	1733	E-Commodities Holdings Limited:O	6,447,954	10,058,808		0.22	2022-09-05
665	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,280,724	168,700,089		0.22	2022-09-05
666	2227	Solis Holdings Limited (KY):O	2,052,000	369,360		0.22	2022-06-28
667	1941	Ye Xing Group Holdings Limited:O	908,000	211,564		0.22	2022-05-25
668	0552	China Communications Services Corporation Limited:H	5,347,617	17,807,565		0.22	2022-09-05
669	1799	Xinte Energy Co., Ltd.:H	837,600	17,003,280		0.22	2022-09-05
670	0009	KEYNE LTD:O	7,917,200	205,847		0.22	2022-08-10
671	0768	UBA INVESTMENTS LIMITED:O	2,816,000	92,928		0.22	2021-08-27
672	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,423,507	78,095,294		0.22	2022-09-05
673	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,375,393	223,145		0.22	2022-08-23
674	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,210,654	14,423,245		0.22	2022-09-01
675	8423	Chi Ho Development Holdings Limited:O	1,760,000	174,240		0.22	2022-06-28
676	2828	Hang Seng China Enterprises Index ETF:Unit	719,974	48,339,054		0.22	2022-09-01
677	0260	AVIC Joy Holdings (HK) Limited:O	13,038,800	260,776		0.22	2021-09-27
678	8082	Qing Hua Holding Group Company Limited (BM):O	4,568,400	232,988		0.22	2022-08-02
679	1371	China Ecotourism Group Limited:O	6,726,985	309,441		0.22	2022-06-29
680	0103	Shougang Century Holdings Limited:O	4,286,000	972,922		0.22	2022-08-01
681	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,233,000	690,480		0.22	2022-06-14
682	8225	China Health Group Inc.:O	2,160,000	669,600		0.22	2022-07-19
683	8066	Phoenitron Holdings Limited:O	1,134,000	41,958		0.22	2021-11-18
684	2371	Chuanglian Holdings Limited (KY):O	14,572,000	524,592		0.22	2022-08-18
685	2309	ZO Future Group:O	41,626,900	2,830,629		0.22	2022-02-09
686	3109	CSOP STAR 50 Index ETF:Unit	12,700	129,921		0.22	2022-08-22
687	2131	Netjoy Holdings Limited:O	1,709,000	2,170,430		0.21	2022-08-29
688	0333	Top Form International Limited:O	645,104	270,944		0.21	2022-05-24
689	0230	Minmetals Land Limited:O	7,159,250	4,367,143		0.21	2022-08-31
690	2138	EC Healthcare:O	2,508,343	12,993,217		0.21	2022-09-05
691	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,380,000	1,927,800		0.21	2022-07-19
692	1813	KWG Group Holdings Limited:O	6,752,123	9,182,887		0.21	2022-09-05
693	1480	Yan Tat Group Holdings Limited:O	508,000	594,360		0.21	2022-09-05
694	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,048,876	8,748,701		0.21	2022-08-03
695	0701	CNT GROUP LIMITED:O	4,022,493	1,488,322		0.21	2022-06-24
696	1273	Hong Kong Finance Group Limited:O	876,000	328,500		0.21	2022-06-08
697	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	688,059	72,246		0.21	2022-05-04
698	0123	Yuexiu Property Company Limited:O	6,528,869	65,092,824		0.21	2022-09-05
699	0985	CST Holding (HK) Limited (KY):O	1,019,305	2,344,402		0.21	2022-08-19
700	1565	Virscend Education Company Limited:O	6,507,000	1,054,134		0.21	2022-09-05
701	1695	S&P International Holding Limited:O	2,275,000	166,075		0.21	2022-05-19
702	8070	Keen Ocean International Holding Limited:O	420,000	105,000		0.21	2022-04-25
703	1623	Hilong Holding Limited:O	3,557,000	2,098,630		0.21	2022-09-05
704	1912	Contel Technology Company Limited:O	1,675,000	226,125		0.21	2022-07-26
705	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	944,000	236,000		0.21	2022-01-12
706	1395	ELL Environmental Holdings Limited:O	2,305,000	403,375		0.21	2022-06-29
707	1888	Kingboard Laminates Holdings Limited:O	6,480,954	48,218,298		0.21	2022-09-05
708	1818	Zhaojin Mining Industry Company Limited:H	5,420,000	32,465,800		0.21	2022-09-05
709	2198	China Sanjiang Fine Chemicals Company Limited:O	2,470,000	3,976,700		0.21	2022-08-18
710	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	762,000	457,200		0.21	2022-09-05
711	2078	PanAsialum Holdings Company Limited:O	2,479,000	570,170		0.21	2022-09-01
712	0983	SOCAM Development Limited:O	771,238	994,897		0.21	2022-09-01
713	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	3,168		0.21	2022-06-29
714	1759	Sino Gas Holdings Group Limited:O	444,000	328,560		0.21	2022-02-04
715	0401	Wanjia Group Holdings Limited:O	1,147,816	183,651		0.20	2022-07-05
716	1069	China Health Technology Group Holding Company Limited:O	22,580,000	225,800	*	0.20	2022-01-10
717	0397	Minerva Group Holding Limited:O	5,701,310	878,002		0.20	2022-09-01
718	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,153,130	129,085,907		0.20	2022-09-05
719	1372	China Carbon Neutral Development Group Limited:O	654,486	1,898,009		0.20	2022-08-22
720	6881	China Galaxy Securities Co., Ltd.:H	7,536,500	31,804,030		0.20	2022-09-05
721	8163	NOIZ Group Limited:O	1,154,905	249,459		0.20	2022-06-16
722	0149	China Agri-Products Exchange Limited:O	20,255,752	2,147,110		0.20	2022-08-26
723	2310	Times Universal Group Holdings Limited:O	2,222,000	168,872		0.20	2022-01-18
724	0869	Playmates Toys Limited:O	2,397,868	1,390,763		0.20	2022-08-19
725	0294	Yangtzekiang Garment Limited:O	418,780	628,170		0.20	2022-08-25
726	3383	Agile Group Holdings Limited (KY):O	7,930,814	20,461,500		0.20	2022-09-05
727	1810	Xiaomi Corporation:B	41,235,172	447,813,968		0.20	2022-09-05
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,822,920	2,941,981		0.20	2022-08-30
729	1137	Hong Kong Technology Venture Company Limited:O	1,853,000	11,099,470		0.20	2022-09-05
730	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,157,838		0.20	2020-11-02
731	3033	CSOP Hang Seng TECH Index ETF:Unit	8,570,588	34,419,481		0.20	2022-09-05
732	1538	Zhong Ao Home Group Limited:O	1,706,000	648,280		0.20	2022-08-03
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	357,800	50,450		0.20	2022-05-31
734	1402	i-Control Holdings Limited:O	2,090,000	773,300		0.20	2021-08-24
735	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,230,061	2,007,055		0.20	2022-06-23
736	0039	China Beidahuang Industry Group Holdings Limited:O	12,466,000	1,770,172		0.20	2022-08-31
737	1751	Kingland Group Holdings Limited:O	1,600,000	235,200		0.20	2022-07-21
738	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,548,301	11,171,512		0.20	2022-08-30
739	0932	Shunten International (Holdings) Limited:O	6,156,000	824,904		0.20	2022-08-23
740	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	196,275		0.20	2021-03-24
741	2804	Premia Vietnam ETF:Unit	4,900	384,356		0.20	2022-06-15
742	2011	Gilston Group Limited:O	1,092,000	873,600		0.20	2022-09-01
743	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,436,916	146,215		0.20	2021-10-29
744	1184	S.A.S. Dragon Holdings Limited:O	1,224,000	4,467,600		0.20	2022-08-31
745	8325	China Smartpay Group Holdings Limited:O	4,626,667	314,613		0.20	2022-07-29
746	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,143,161	12,666,224		0.20	2022-09-01
747	1141	CMBC Capital Holdings Limited:O	2,219,354	3,883,870		0.20	2022-09-05
748	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,913	133,853		0.19	2021-10-12
749	1360	NOVA Group Holdings Limited (KY):O	3,610,000	397,100		0.19	2021-12-09
750	2161	JBM (Healthcare) Limited:O	1,725,000	1,259,250		0.19	2022-03-14
751	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,766	17,105,239		0.19	2022-09-05
752	1161	WATER OASIS GROUP LIMITED:O	1,310,000	1,781,600		0.19	2022-09-02
753	1143	China Energy Storage Technology Development Limited:O	2,321,600	236,803		0.19	2022-09-01
754	1191	China Gem Holdings Limited:O	8,149,040	171,130	*	0.19	2021-08-26
755	1555	MIE Holdings Corporation:O	6,442,000	605,548		0.19	2022-09-05
756	1243	WANG ON PROPERTIES LIMITED:O	29,032,000	1,829,016		0.19	2022-09-05
757	1215	Kai Yuan Holdings Limited:O	24,370,500	511,781		0.19	2022-08-29
758	8412	New Amante Group Limited:O	2,280,000	125,400		0.19	2022-09-02
759	2132	Landrich Holding Limited:O	3,040,000	656,640		0.19	2022-03-29
760	1271	Grand Ming Group Holdings Limited:O	2,694,992	16,682,000		0.19	2022-05-20
761	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,570,016	21,404,530		0.19	2022-09-05
762	1326	Transmit Entertainment Limited:O	4,912,000	481,376		0.19	2022-06-30
763	1105	SING TAO NEWS CORPORATION LIMITED:O	1,666,000	691,390		0.19	2022-08-18
764	0627	Japan Kyosei Group Company Limited:O	21,492,283	429,846	*	0.19	2022-07-07
765	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	538,000	699,400		0.19	2022-07-25
766	0382	Edvantage Group Holdings Limited:O	2,044,148	4,681,099		0.19	2022-08-31
767	8153	Jiading International Group Holdings Limited:O	16,028,950	304,550		0.19	2022-07-19
768	1039	Changyou International Group Limited:O	3,415,000	751,300		0.19	2022-03-16
769	8161	MediNet Group Limited (KY):O	78,400	40,768		0.19	2022-08-19
770	3344	GTI Holdings Limited (KY):O	11,860,000	201,620	*	0.19	2021-09-23
771	6885	Henan Jinma Energy Company Limited:H	1,008,000	3,084,480		0.19	2022-08-12
772	0066	MTR CORPORATION LIMITED:O	11,666,247	462,566,694		0.19	2022-09-05
773	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,482,000	29,133,000		0.19	2022-09-05
774	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	3,000	23,505		0.19	2022-09-05
775	0505	Xingye Alloy Materials Group Limited (KY):O	1,685,400	1,921,356		0.19	2022-08-09
776	8101	EJE (Hong Kong) Holdings Limited:O	650,000	156,650	*	0.19	2021-05-27
777	2233	WEST CHINA CEMENT LIMITED:O	10,180,000	9,772,800		0.19	2022-09-05
778	3315	Goldpac Group Limited:O	1,543,000	2,407,080		0.19	2022-07-20
779	3171	Samsung Blockchain Technologies ETF:Unit	10,700	176,443		0.19	2022-08-31
780	1065	Tianjin Capital Environmental Protection Group Company Limited:H	634,000	1,902,000		0.19	2022-02-08
781	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	66,550		0.19	2018-02-14
782	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,787,000	1,393,500		0.19	2022-02-21
783	1020	Cybernaut International Holdings Company Limited:O	7,382,400	730,858		0.19	2022-04-01
784	0480	HKR INTERNATIONAL LIMITED:O	2,742,353	7,267,235		0.18	2022-08-04
785	0886	Silver Base Group Holdings Limited:O	4,170,454	129,284	*	0.18	2022-06-30
786	1059	KANTONE HOLDINGS LIMITED:O	480,346	249,780		0.18	2022-09-05
787	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,138,500	799,512		0.18	2022-08-22
788	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,628,000	15,584,040		0.18	2022-09-05
789	2237	China Graphite Group Limited:O	2,930,000	3,193,700		0.18	2022-09-05
790	8195	Legendary Education Group Limited:O	656,000	747,840		0.18	2022-01-13
791	0604	SHENZHEN INVESTMENT LIMITED:O	16,208,814	23,340,692		0.18	2022-09-05
792	1536	Yuk Wing Group Holdings Limited:O	692,000	137,016		0.18	2022-08-31
793	1472	Sang Hing Holdings (International) Limited:O	1,815,000	177,870		0.18	2022-08-22
794	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,000	41,180		0.18	2022-07-25
795	1611	Sinohope Technology Holdings Limited:O	559,500	1,980,630		0.18	2022-09-05
796	2212	Future Bright Mining Holdings Limited:O	1,588,000	366,828		0.18	2022-09-05
797	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,449,500	476,097		0.18	2022-09-05
798	8536	TL Natural Gas Holdings Limited:O	320,000	44,800		0.18	2022-03-23
799	0380	China Pipe Group Limited (BM):O	2,396,000	325,856		0.18	2022-09-05
800	1376	Raffles Interior Limited:O	1,792,000	191,744	*	0.18	2021-02-22
801	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,547,000	1,345,890		0.18	2022-01-06
802	0984	AEON STORES (HONG KONG) CO., LIMITED:O	465,500	572,565		0.18	2022-05-18
803	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	187,000	1,325,830		0.18	2022-09-02
804	6822	King's Flair International (Holdings) Limited:O	1,252,000	1,139,320		0.18	2021-03-23
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	852,000	1,584,720		0.18	2022-05-13
806	0992	LENOVO GROUP LIMITED:O	21,664,392	134,535,874		0.18	2022-09-05
807	1777	Fantasia Holdings Group Co., Limited:O	10,266,500	2,053,300	*	0.18	2022-04-04
808	8208	WMCH Global Investment Limited:O	1,278,000	61,344		0.18	2022-06-21
809	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,998,000	4,855,140		0.18	2022-09-01
810	0814	Beijing Jingkelong Company Limited:H	322,000	231,840		0.18	2021-05-21
811	2899	ZIJIN MINING GROUP CO., LTD.:H	10,121,290	85,322,475		0.18	2022-09-05
812	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,406,000	31,733,220		0.18	2022-09-05
813	2238	Guangzhou Automobile Group Co., Ltd.:H	5,459,946	36,308,641		0.18	2022-09-05
814	0297	Sinofert Holdings Limited:O	12,377,000	12,748,310		0.18	2022-09-05
815	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	83,520		0.18	2015-07-16
816	0690	Uni-Bio Science Group Limited:O	11,172,650	1,005,539		0.18	2022-08-31
817	0455	Tianda Pharmaceuticals Limited:O	3,772,000	660,100		0.18	2021-10-15
818	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	630,720		0.18	2022-04-07
819	0746	Lee & Man Chemical Company Limited:O	1,444,000	9,140,520		0.18	2022-09-01
820	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,209,000	13,226,460		0.17	2022-09-05
821	0623	SinoMedia Holding Limited:O	806,000	580,320		0.17	2022-01-06
822	1420	Chuan Holdings Limited:O	1,808,000	260,352		0.17	2021-08-20
823	3399	Guangdong Yueyun Transportation Company Limited:H	361,000	296,020		0.17	2022-02-18
824	0626	Public Financial Holdings Limited:O	1,912,000	4,378,480		0.17	2022-08-31
825	8496	Global Uin Intelligence Holdings Limited:O	417,500	169,088		0.17	2021-11-17
826	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,476,006	246,062,164		0.17	2022-09-05
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,977,120	2,075,467		0.17	2022-08-10
828	8203	Kaisun Holdings Limited:O	998,000	294,410		0.17	2022-04-22
829	1933	OneForce Holdings Limited:O	872,000	155,216		0.17	2022-06-17
830	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,650,970	5,858,644		0.17	2022-09-01
831	0936	Kaisa Capital Investment Holdings Limited:O	1,830,000	457,500		0.17	2021-07-23
832	8111	China Technology Industry Group Limited:O	773,000	115,950		0.17	2021-07-23
833	0755	DevGreat Group Limited:O	25,382,000	406,112		0.17	2022-08-26
834	8368	Creative China Holdings Limited:O	635,600	133,476		0.17	2022-03-01
835	8215	First Credit Finance Group Limited:O	6,172,000	666,576	*	0.17	2021-08-24
836	1201	Tesson Holdings Limited:O	2,103,000	311,244		0.17	2022-08-12
837	0728	CHINA TELECOM CORPORATION LIMITED:H	23,596,454	62,766,568		0.17	2022-09-05
838	8018	Finsoft Financial Investment Holdings Limited:O	213,850	42,984		0.17	2022-01-20
839	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,835,342	2,948,756		0.17	2022-09-05
840	1552	BHCC Holding Limited:O	1,355,000	136,855		0.17	2021-12-29
841	3899	CIMC Enric Holdings Limited:O	3,424,000	28,761,600		0.17	2022-09-05
842	1113	CK Asset Holdings Limited (KY):O	6,135,309	323,944,315		0.17	2022-09-05
843	2115	CM Hi-Tech Cleanroom Limited:O	2,360,000	476,720		0.17	2022-09-05
844	1461	ZHONGTAI FUTURES Company Limited:H	467,000	350,250		0.17	2021-10-28
845	0871	China Dredging Environment Protection Holdings Limited:O	2,532,000	334,224		0.17	2022-08-22
846	0164	China Baoli Technologies Holdings Limited:O	1,018,200	143,566		0.17	2022-08-17
847	0102	Summit Ascent Holdings Limited:O	7,575,088	1,363,516		0.17	2022-09-05
848	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,444,500	8,751,310		0.17	2022-09-01
849	1034	Fullwealth International Group Holdings Limited:O	2,664,000	5,434,560		0.17	2022-08-04
850	1920	China Wacan Group Company Limited:O	5,190,000	254,310		0.17	2022-06-01
851	1373	International Housewares Retail Company Limited:O	1,201,000	3,470,890		0.17	2022-09-01
852	1745	Lvji Technology Holdings Inc.:O	2,418,000	1,329,900		0.17	2022-07-22
853	8146	Grace Wine Holdings Limited:O	1,320,000	211,200		0.16	2021-02-05
854	1478	Q Technology (Group) Company Limited:O	1,950,000	8,209,500		0.16	2022-09-05
855	8072	Roma (meta) Group Limited:O	1,150,471	47,169		0.16	2022-08-30
856	1202	Chengdu SIWI Science and Technology Company Limited:H	262,000	314,400		0.16	2021-12-28
857	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	524,000		0.16	2018-08-17
858	0598	SINOTRANS LIMITED:H	3,510,368	7,757,913		0.16	2022-08-11
859	2356	DAH SING BANKING GROUP LIMITED:O	2,295,795	13,705,896		0.16	2022-09-02
860	1978	LH GROUP LIMITED (KY):O	1,306,000	1,201,520		0.16	2022-08-19
861	1475	NISSIN FOODS COMPANY LIMITED:O	1,701,891	10,636,819		0.16	2022-09-05
862	1769	Scholar Education Group:O	906,000	679,500		0.16	2022-09-05
863	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,840,000	132,480		0.16	2022-05-19
864	3888	Kingsoft Corporation Limited:O	2,226,800	53,109,180		0.16	2022-09-05
865	0956	China Suntien Green Energy Corporation Limited:H	2,995,000	10,632,250		0.16	2022-09-02
866	0321	TEXWINCA HOLDINGS LIMITED:O	2,250,000	3,150,000		0.16	2022-08-17
867	0837	Carpenter Tan Holdings Limited:O	405,000	1,324,350		0.16	2021-01-06
868	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	519,528	10,676,300		0.16	2022-08-31
869	1620	Cinese International Group Holdings Limited (KY):O	1,950,000	247,650		0.16	2022-06-28
870	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	866,000	3,654,520		0.16	2022-08-15
871	1064	Zhong Hua International Holdings Limited:O	1,156,452	109,863		0.16	2022-07-27
872	1076	Imperial Pacific International Holdings Limited:O	17,253,192	1,104,204	*	0.16	2022-04-04
873	0340	Tongguan Gold Group Limited:O	5,495,640	2,225,734		0.16	2022-08-22
874	0603	China Oil And Gas Group Limited:O	9,221,430	2,812,536		0.16	2022-06-13
875	2146	Roiserv Lifestyle Services Co., Ltd.:H	152,000	352,640		0.16	2022-08-19
876	9928	Times Neighborhood Holdings Limited:O	1,592,852	1,210,568		0.16	2022-08-29
877	0020	SenseTime Group Inc.:B	41,910,000	95,973,900		0.16	2022-09-05
878	0891	Trinity Limited (BM):O	5,798,000	243,516	*	0.16	2021-04-07
879	0378	FDG Kinetic Limited:O	10,860,525	195,489	*	0.16	2021-07-02
880	0789	Artini Holdings Limited:O	1,774,900	104,719		0.16	2022-09-05
881	8473	Mi Ming Mart Holdings Limited:O	1,800,000	324,000		0.16	2022-08-16
882	0813	Shimao Group Holdings Limited:O	6,074,534	26,849,440	*	0.16	2022-06-14
883	0635	PLAYMATES HOLDINGS LIMITED:O	3,326,334	2,162,117		0.16	2022-06-29
884	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,764,813	357,885		0.16	2022-08-11
885	0183	Winfull Group Holdings Limited:O	905,600	253,568		0.16	2022-07-07
886	8150	Seamless Green China (Holdings) Limited:O	301,380	43,399		0.16	2022-08-22
887	1725	USPACE Technology Group Limited:O	493,200	7,989,840		0.16	2022-09-05
888	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	70,440		0.16	2022-07-13
889	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	645,000	1,831,800		0.16	2022-09-02
890	0638	KIN YAT HOLDINGS LIMITED:O	700,000	469,000		0.16	2021-06-04
891	8437	RMH Holdings Limited:O	2,064,000	224,976	*	0.16	2022-03-28
892	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,137,600	79,091	*	0.16	2021-06-09
893	0613	Planetree International Development Limited:O	1,500,200	637,585		0.16	2022-05-17
894	0400	Ingdan, Inc.:O	2,218,000	4,081,120		0.16	2022-08-23
895	8125	China New Holdings Limited:O	248,400	37,012		0.16	2022-02-16
896	1621	Vico International Holdings Limited:O	1,584,000	185,328		0.16	2022-06-28
897	1099	SINOPHARM GROUP CO. LTD.:H	2,124,000	35,683,200		0.16	2022-09-01
898	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	83,100	57,339		0.16	2022-08-04
899	1627	Able Engineering Holdings Limited:O	3,155,141	1,151,626		0.16	2022-07-25
900	0750	China Shuifa Singyes Energy Holdings Limited:O	3,975,200	4,014,952		0.16	2022-09-02
901	1636	China Metal Resources Utilization Limited:O	7,064,000	720,528		0.16	2022-01-10
902	1757	Affluent Foundation Holdings Limited:O	1,890,000	463,050		0.16	2022-07-08
903	8379	Prime Intelligence Solutions Group Limited:O	1,260,000	186,480		0.16	2022-09-02
904	3893	CROSSTEC Group Holdings Limited:O	113,000	43,505		0.16	2022-08-24
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,542,921	422,037,361		0.16	2022-09-05
906	0331	FSE Lifestyle Services Limited:O	704,000	3,618,560		0.16	2022-09-05
907	2126	JW (Cayman) Therapeutics Co. Ltd:O	640,500	2,728,530		0.16	2022-09-05
908	2826	Global X China Cloud Computing ETF:Unit	16,750	877,030		0.16	2022-08-02
909	3329	BOCOM International Holdings Company Limited:O	4,249,358	2,209,666		0.16	2022-08-29
910	2101	Fulu Holdings Limited:O	630,000	2,910,600		0.15	2022-07-21
911	3662	Starjoy Wellness and Travel Company Limited:O	1,125,211	2,092,892	*	0.15	2022-04-04
912	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,157,490	40,244,503		0.15	2022-09-05
913	0342	NewOcean Energy Holdings Limited:O	2,264,000	88,296	*	0.15	2022-03-30
914	8392	Satu Holdings Limited (KY):O	1,540,000	192,500		0.15	2022-06-30
915	83168	Hang Seng RMB Gold ETF:Unit	3,000	84,300		0.15	2020-07-30
916	1045	APT SATELLITE HOLDINGS LIMITED:O	1,423,875	3,146,764		0.15	2022-08-24
917	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,557,787	92,063,903		0.15	2022-09-05
918	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	304,560		0.15	2021-04-09
919	0515	China Silver Technology Holdings Limited:O	1,021,820	194,146		0.15	2022-06-17
920	3800	GCL Technology Holdings Limited (KY):O	41,271,800	111,021,142		0.15	2022-09-05
921	2886	Binhai Investment Company Limited:O	2,055,000	3,226,350		0.15	2022-06-13
922	0621	Taung Gold International Limited:O	27,502,000	715,052		0.15	2022-08-05
923	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,057,000	379,275		0.15	2022-09-05
924	2188	China Titans Energy Technology Group Co., Limited:O	1,398,000	440,370		0.15	2022-09-01
925	1147	Edensoft Holdings Limited:O	3,090,000	241,020		0.15	2022-06-14
926	1470	Prosper One International Holdings Company Limited:O	1,208,000	118,384		0.15	2022-08-31
927	0156	LIPPO CHINA RESOURCES LIMITED:O	13,858,826	1,372,024		0.15	2022-08-31
928	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,677,500	506,048		0.15	2022-05-13
929	1823	Huayu Expressway Group Limited:O	622,000	870,800		0.15	2022-08-24
930	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,478,300	146,220	*	0.15	2022-08-09
931	0697	Shoucheng Holdings Limited:O	10,936,400	14,107,956		0.15	2022-08-30
932	0574	Pa Shun International Holdings Limited:O	2,214,000	137,268	*	0.15	2022-04-28
933	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,345,677	4,104,315		0.15	2022-08-15
934	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	57,640		0.15	2020-04-08
935	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,606,000	2,585,660		0.15	2022-07-06
936	0802	China e-Wallet Payment Group Limited:O	903,319	121,045		0.15	2022-08-31
937	1247	Miko International Holdings Limited:O	212,000	201,400		0.15	2022-09-05
938	2682	Yun Lee Marine Group Holdings Limited:O	1,496,000	311,168		0.15	2022-08-30
939	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,478,000	1,589,690	*	0.15	2022-04-13
940	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,586,650	10,090,630		0.15	2022-08-26
941	1239	Teamway International Group Holdings Limited:O	979,500	146,925		0.15	2022-03-08
942	8040	COOLPOINT INNONISM HOLDING LIMITED:O	505,000	292,900		0.15	2022-06-09
943	0630	AMCO United Holding Limited:O	718,388	120,689		0.15	2022-08-23
944	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	59,790		0.15	2022-07-13
945	0080	China New Economy Fund Limited:O	1,920,625	355,316		0.15	2022-08-18
946	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,337,271	11,928,457		0.15	2022-08-30
947	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	341,400	2,273,724		0.15	2022-08-19
948	8426	Modern Living Investments Holdings Limited:O	1,180,000	188,800		0.15	2021-03-11
949	8491	Cool Link (Holdings) Limited:O	122,250	73,350		0.15	2022-07-21
950	1752	TOP EDUCATION GROUP LTD (AU):O	3,580,000	264,920		0.15	2022-07-22
951	0332	Yuan Heng Gas Holdings Limited:O	9,618,000	4,664,730		0.15	2022-09-05
952	3070	Ping An of China CSI HK Dividend ETF:Unit	46,400	1,136,800		0.15	2022-08-04
953	0842	Leoch International Technology Limited:O	1,990,000	1,253,700		0.15	2022-09-05
954	0088	TAI CHEUNG HOLDINGS LIMITED:O	904,930	4,008,840		0.15	2022-07-28
955	1927	Jiujiuwang Food International Limited:O	1,160,000	219,240		0.15	2022-08-01
956	8151	Bao Shen Holdings Limited:O	615,000	76,260		0.15	2022-05-26
957	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,164,500	251,082		0.15	2022-05-04
958	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,170,333	595,138		0.15	2022-05-17
959	0493	GOME Retail Holdings Limited:O	51,926,993	12,929,821		0.15	2022-09-05
960	3382	Tianjin Port Development Holdings Limited:O	8,951,805	5,192,047		0.15	2022-08-31
961	8109	Kirin Group Holdings Limited:O	730,800	24,847	*	0.15	2021-12-15
962	1730	LHN LIMITED:O	594,000	938,520		0.15	2022-08-01
963	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	116,000		0.15	2021-09-29
964	0438	IRICO Group New Energy Company Limited:H	139,400	1,394,000		0.14	2022-07-21
965	3081	Value Gold ETF:Unit	56,800	2,328,800		0.14	2022-08-23
966	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,047,018	45,136,747		0.14	2022-09-05
967	0665	Haitong International Securities Group Limited:O	9,537,045	8,011,118		0.14	2022-08-30
968	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,187,000	6,789,640		0.14	2022-09-02
969	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,457,570	20,235,873		0.14	2022-09-05
970	3828	Ming Fai International Holdings Limited:O	1,053,000	405,405		0.14	2021-12-14
971	0343	CULTURECOM HOLDINGS LIMITED:O	2,392,079	593,236		0.14	2022-08-25
972	0302	CMGE Technology Group Limited:O	3,964,000	7,650,520		0.14	2022-09-01
973	1333	China Zhongwang Holdings Limited:O	7,787,800	13,083,504	*	0.14	2022-06-21
974	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,552,000	6,285,600		0.14	2022-09-05
975	8417	Dadi Education Holdings Limited:O	2,500,000	57,500		0.14	2022-07-14
976	6185	CanSino Biologics Inc.:H	189,200	10,122,200		0.14	2022-09-05
977	8627	Orange Tour Cultural Holding Limited:O	1,128,000	207,552		0.14	2022-06-08
978	1055	China Southern Airlines Company Limited:H	6,536,000	26,405,440		0.14	2022-09-05
979	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,092,000	895,440		0.14	2022-08-24
980	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,571,000	33,305,200		0.14	2022-09-05
981	8079	Wisdomcome Group Holdings Limited:O	337,142	60,011		0.14	2022-08-15
982	1313	China Resources Building Materials Technology Holdings Limited:O	9,792,564	46,318,828		0.14	2022-09-01
983	0894	Man Yue Technology Holdings Limited:O	666,000	432,900		0.14	2022-07-29
984	0428	Cocoon Holdings Limited:O	723,700	463,168		0.14	2019-10-21
985	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	300,000	75,000		0.14	2021-12-09
986	2389	Beijing Health (Holdings) Limited (KY):O	8,446,000	692,572		0.14	2022-08-01
987	0419	Hony Media Group:O	18,930,275	3,880,706		0.14	2022-09-02
988	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,357,891	470,766,146		0.14	2022-09-05
989	1898	China Coal Energy Company Limited:H	5,709,547	43,906,416		0.14	2022-09-05
990	1997	Wharf Real Estate Investment Company Limited:O	4,218,481	155,029,177		0.14	2022-09-05
991	8255	China Binary New Fintech Group:O	666,000	61,938		0.14	2021-07-21
992	8460	Basetrophy Group Holdings Limited:O	159,000	38,160		0.14	2022-07-19
993	0303	VTECH HOLDINGS LIMITED:O	349,300	18,338,250		0.14	2022-09-05
994	0150	Hypebeast Limited:O	2,827,500	2,375,100		0.14	2022-08-26
995	0393	Glorious Sun Enterprises Limited:O	2,101,000	1,617,770		0.14	2021-11-25
996	6993	Blue Moon Group Holdings Limited:O	8,041,826	46,723,009		0.14	2022-09-02
997	2885	Peiport Holdings Ltd.:O	548,000	202,760		0.14	2022-02-25
998	1838	China Properties Group Limited:O	2,476,000	1,027,540	*	0.14	2022-06-30
999	0433	North Mining Shares Company Limited:O	31,941,354	415,238	*	0.14	2022-04-01
1000	6999	Leading Holdings Group Limited:O	1,397,000	516,890		0.14	2022-09-01
1001	8268	Smart City Development Holdings Limited (KY):O	272,000	244,800		0.14	2022-06-30
1002	0530	Goldin Financial Holdings Limited:O	9,504,133	1,406,612	*	0.14	2022-03-11
1003	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	291,000	253,170		0.14	2022-09-01
1004	0144	China Merchants Port Holdings Company Limited:O	5,309,770	60,849,964		0.13	2022-09-05
1005	0670	China Eastern Airlines Corporation Limited:H	6,976,000	18,277,120		0.13	2022-08-22
1006	0040	Gold Peak Technology Group Limited:O	1,232,415	751,773		0.13	2022-07-29
1007	1207	SRE Group Limited:O	27,622,026	662,929		0.13	2022-07-13
1008	8065	KML Technology Group Limited:O	540,000	102,600		0.13	2022-01-24
1009	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,690,000	1,673,100		0.13	2022-08-05
1010	0608	HIGH FASHION INTERNATIONAL LIMITED:O	408,300	632,865		0.13	2022-07-19
1011	1643	Modern Chinese Medicine Group Co., Ltd.:O	798,000	359,100		0.13	2022-07-26
1012	9916	Xingye Wulian Service Group Co. Ltd.:O	532,000	393,680		0.13	2022-07-25
1013	0825	New World Department Store China Limited:O	2,237,097	2,214,726		0.13	2022-08-31
1014	3322	Win Hanverky Holdings Limited:O	1,703,636	376,504		0.13	2022-06-14
1015	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,023,583	562,971		0.13	2022-06-10
1016	6828	Beijing Gas Blue Sky Holdings Limited:O	17,080,000	2,117,920		0.13	2022-09-02
1017	1760	Intron Technology Holdings Limited:O	1,429,000	7,459,380		0.13	2022-09-05
1018	1336	New China Life Insurance Company Ltd.:H	1,359,300	24,793,632		0.13	2022-09-05
1019	0708	China Evergrande New Energy Vehicle Group Limited:O	14,239,521	45,566,467	*	0.13	2022-08-17
1020	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	42,729		0.13	2020-07-28
1021	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,400	525,640		0.13	2021-08-18
1022	1036	Vanke Overseas Investment Holding Company Limited:O	509,157	1,094,688		0.13	2022-07-19
1023	1945	Zero2IPO Holdings Inc.:O	404,000	1,252,400		0.13	2022-07-12
1024	1025	KNT Holdings Limited:O	1,098,000	543,510		0.13	2022-06-28
1025	1936	Ritamix Global Limited:O	614,000	392,960		0.13	2022-08-09
1026	0941	China Mobile Limited (HK):O	27,776,720	1,443,000,604		0.13	2022-09-05
1027	1298	Yunnan Energy International Co. Limited:O	358,000	286,400		0.13	2018-12-14
1028	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,255,888	158,273,966		0.13	2022-09-05
1029	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	108,000		0.13	2017-06-29
1030	0111	Cinda International Holdings Limited:O	828,000	302,220		0.13	2022-08-19
1031	2165	Ling Yue Services Group Limited:O	368,000	220,800		0.13	2022-09-05
1032	0004	Wharf (Holdings) Limited (The):O	3,934,179	113,894,482		0.13	2022-08-17
1033	0410	SOHO CHINA LIMITED:O	6,684,500	9,090,920		0.13	2022-09-02
1034	3999	DaChan Food (Asia) Limited:O	1,305,000	678,600		0.13	2022-09-02
1035	1211	BYD COMPANY LIMITED:H	1,408,945	302,923,175		0.13	2022-09-05
1036	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,103,895	6,766,491		0.13	2022-09-02
1037	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,747,000	18,554,250		0.13	2022-09-05
1038	8198	Crypto Flow Technology Limited:O	701,640	340,295		0.13	2022-06-29
1039	1466	Baijin Life Science Holdings Limited:O	815,589	497,509		0.13	2022-08-23
1040	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,364,500	16,619,610		0.13	2022-09-02
1041	0372	PT International Development Corporation Limited:O	2,570,357	539,775		0.13	2022-02-11
1042	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,600	225,270		0.13	2022-08-19
1043	8309	Man Shing Global Holdings Limited:O	760,000	75,240		0.13	2021-05-20
1044	1486	C Cheng Holdings Limited:O	364,000	309,400		0.13	2021-08-24
1045	1918	Sunac China Holdings Limited:O	6,867,039	31,451,039	*	0.13	2022-06-14
1046	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,955,000	113,390		0.13	2022-07-29
1047	3188	ChinaAMC CSI 300 Index ETF:Unit	378,248	17,497,752		0.12	2022-08-31
1048	1788	Guotai Junan International Holdings Limited:O	11,860,618	9,369,888		0.12	2022-08-24
1049	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	58,590		0.12	2019-10-21
1050	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	188,159	1,702,839		0.12	2022-06-17
1051	8500	Icon Culture Global Company Limited:O	222,000	72,150		0.12	2022-02-25
1052	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	91,225		0.12	2022-08-12
1053	0171	Silver Grant International Holdings Group Limited:O	2,821,927	1,354,525		0.12	2022-08-10
1054	1366	Jiangnan Group Limited:O	7,480,000	1,802,680		0.12	2022-09-05
1055	0939	CHINA CONSTRUCTION BANK CORPORATION:H	293,856,482	1,401,695,419		0.12	2022-09-05
1056	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,098,000	7,384,960		0.12	2022-09-05
1057	0736	China Properties Investment Holdings Limited:O	326,143	94,581	*	0.12	2022-09-01
1058	0211	STYLAND HOLDINGS LIMITED:O	862,035	69,825		0.12	2022-07-12
1059	8081	Hang Tai Yue Group Holdings Limited:O	6,467,680	601,494		0.12	2022-07-27
1060	2820	Global X China Biotech ETF:Unit	16,600	1,071,364		0.12	2022-07-06
1061	0346	Yanchang Petroleum International Limited:O	22,150,000	1,085,350		0.12	2022-09-02
1062	0353	Energy International Investments Holdings Limited:O	8,701,920	539,519		0.12	2022-07-28
1063	0914	Anhui Conch Cement Company Limited:H	1,568,888	46,595,974		0.12	2022-09-05
1064	0188	Sunwah Kingsway Capital Holdings Limited:O	880,960	295,122		0.12	2022-06-06
1065	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	1,280,222		0.12	2019-11-26
1066	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,078,000	2,015,860		0.12	2022-08-25
1067	1380	China Kingstone Mining Holdings Limited:O	3,408,850	64,768		0.12	2022-07-11
1068	2223	Casablanca Group Limited (KY):O	310,000	122,450		0.12	2022-05-18
1069	2182	Tian Chang Group Holdings Ltd.:O	744,000	286,440		0.12	2021-09-17
1070	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	155,000	10,850		0.12	2022-05-27
1071	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	950,000	52,250		0.12	2022-02-28
1072	2323	Renco Holdings Group Limited (BM):O	3,142,000	175,952		0.12	2022-09-05
1073	0582	Shin Hwa World Limited:O	5,008,330	891,483		0.12	2022-06-02
1074	82822	CSOP FTSE China A50 ETF:Unit	902,600	11,183,214		0.12	2022-05-12
1075	2880	Liaoning Port Co., Ltd.:H	6,110,013	4,338,109		0.12	2022-08-11
1076	0681	Chinese People Holdings Company Limited:O	10,577,696	507,729		0.12	2022-07-13
1077	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,642,970	466,300		0.12	2022-08-23
1078	6878	Differ Group Auto Limited:O	8,530,000	15,780,500		0.12	2022-09-05
1079	8035	Janco Holdings Limited:O	710,000	113,600		0.12	2021-07-09
1080	2137	Brii Biosciences Limited:O	854,500	6,195,125		0.12	2022-09-02
1081	1613	Synertone Communication Corporation:O	1,479,360	236,698		0.12	2022-07-08
1082	2369	Coolpad Group Limited:O	16,195,367	1,943,444		0.12	2022-09-01
1083	1581	Progressive Path Group Holdings Limited:O	245,000	83,300		0.12	2022-08-15
1084	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,370,000	542,570	*	0.12	2021-03-24
1085	1637	SH Group (Holdings) Limited:O	470,000	178,600		0.12	2022-05-11
1086	0998	China CITIC Bank Corporation Limited:H	17,474,234	59,237,653		0.12	2022-09-01
1087	0085	China Electronics Huada Technology Company Limited:O	2,380,500	1,761,570		0.12	2022-09-02
1088	0563	Shanghai Industrial Urban Development Group Limited:O	5,622,300	3,485,826		0.12	2022-09-02
1089	6808	SUN ART RETAIL GROUP LIMITED:O	11,153,000	22,306,000		0.12	2022-09-05
1090	0533	GOLDLION HOLDINGS LIMITED:O	1,145,000	1,408,350		0.12	2022-06-28
1091	0436	New Universe Environmental Group Limited:O	3,536,000	636,480		0.12	2022-06-27
1092	0166	New Times Corporation Limited (BM):O	10,252,900	1,537,935		0.12	2022-08-31
1093	0489	DongFeng Motor Group Company Limited (CN):H	3,320,000	16,102,000		0.12	2022-09-05
1094	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,440,000	9,199,600		0.12	2022-09-01
1095	6988	Joy Spreader Group Inc.:O	2,753,000	3,193,480		0.12	2022-09-02
1096	8011	Polyard Petroleum International Group Limited:O	4,447,250	867,214		0.12	2022-05-10
1097	0057	CHEN HSONG HOLDINGS LIMITED:O	726,200	1,379,780		0.12	2022-08-02
1098	1300	Trigiant Group Limited:O	2,058,000	1,255,380		0.11	2022-08-31
1099	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,258,383	208,494,886		0.11	2022-09-05
1100	8250	Du Du Holdings Limited (KY):O	8,567,200	137,075		0.11	2022-06-30
1101	2689	Nine Dragons Paper (Holdings) Limited:O	5,358,500	33,061,945		0.11	2022-08-31
1102	8400	Asia Pioneer Entertainment Holdings Limited:O	1,140,000	44,460		0.11	2022-06-01
1103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	199,360	101,674		0.11	2022-08-11
1104	1446	Hung Fook Tong Group Holdings Limited:O	746,000	234,990		0.11	2022-06-29
1105	8659	Yik Wo International Holdings Limited:O	850,000	331,500		0.11	2022-08-24
1106	0996	Carnival Group International Holdings Limited:O	1,071,569	77,153	*	0.11	2022-01-04
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	282,000	690,900		0.11	2022-06-01
1108	6128	Graphex Group Limited:O	734,000	638,580		0.11	2022-09-05
1109	3333	China Evergrande Group:O	14,885,133	24,560,469	*	0.11	2022-05-25
1110	1549	Ever Harvest Group Holdings Limited:O	1,744,000	270,320		0.11	2022-07-19
1111	0784	Ling Yui Holdings Limited:O	900,000	160,200		0.11	2022-09-05
1112	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,103,000	765,450		0.11	2022-08-02
1113	1038	CK Infrastructure Holdings Limited:O	2,830,881	128,097,365		0.11	2022-09-05
1114	0119	Poly Property Group Co., Limited:O	4,289,934	6,906,794		0.11	2022-09-05
1115	8087	China 33 Media Group Limited:O	193,500	67,725		0.11	2022-09-05
1116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	274,100	90,453		0.11	2022-03-21
1117	9600	Newlink Technology Inc.:O	880,000	2,147,200		0.11	2022-07-22
1118	0723	Reliance Global Holdings Limited (BM):O	10,191,212	163,059		0.11	2022-07-19
1119	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,320,000	387,440		0.11	2022-09-01
1120	0727	Crown International Corporation Limited:O	3,918,000	458,406		0.11	2022-09-05
1121	0202	EverChina Int'l Holdings Company Limited:O	8,080,000	1,405,920		0.11	2022-09-01
1122	2778	Champion Real Estate Investment Trust:Unit	6,614,195	22,223,695		0.11	2022-08-31
1123	8106	Shenghua Lande Scitech Limited:H	290,000	37,700		0.11	2022-07-04
1124	1958	BAIC Motor Corporation Limited:H	2,786,800	5,712,940		0.11	2022-09-02
1125	1327	Luxxu Group Limited:O	595,400	178,620		0.11	2022-03-23
1126	8147	Millennium Pacific Group Holdings Limited:O	1,135,500	43,149		0.11	2022-05-16
1127	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	760,932	10,120,396		0.11	2022-08-04
1128	1075	CAPINFO COMPANY LIMITED:H	852,000	259,860		0.11	2021-10-18
1129	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	729,800		0.11	2022-07-26
1130	8086	Sino Vision Worldwide Holdings Limited:O	61,788	40,162	*	0.11	2022-02-10
1131	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	422,000	312,280		0.11	2022-07-19
1132	0485	China Sinostar Group Company Limited:O	232,002	111,361		0.11	2022-08-31
1133	2102	Tak Lee Machinery Holdings Limited:O	1,090,000	261,600		0.11	2022-07-27
1134	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	872,000	119,464		0.11	2021-02-26
1135	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,428,000	63,356,160		0.11	2022-09-02
1136	1977	ANALOGUE HOLDINGS LIMITED:O	1,518,000	2,110,020		0.11	2022-09-01
1137	0751	Skyworth Group Limited:O	2,840,376	9,799,297		0.11	2022-09-05
1138	9689	JTF International Holdings Limited:O	1,004,000	552,200		0.11	2022-03-18
1139	1837	Natural Food International Holding Limited:O	2,360,000	1,203,600		0.11	2022-08-31
1140	1628	Yuzhou Group Holdings Company Limited:O	7,000,362	2,240,116		0.11	2022-08-03
1141	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,527,120	1,591,029		0.11	2022-09-01
1142	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	526,050	96,793		0.11	2022-08-31
1143	8292	VSING Limited:O	674,000	471,800		0.11	2022-08-24
1144	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,500	467,310		0.11	2022-03-18
1145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,338,429	723,690		0.11	2022-08-05
1146	1711	ULFERTS INTERNATIONAL LIMITED:O	850,000	158,950		0.11	2022-02-18
1147	8080	North Asia Strategic Holdings Limited:O	451,613	248,387		0.11	2022-08-22
1148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	585,500	12,793,175		0.11	2022-09-01
1149	3328	Bank of Communications Co., Ltd.:H	37,040,861	164,831,831		0.11	2022-09-05
1150	0148	Kingboard Holdings Limited:O	1,172,556	29,313,900		0.11	2022-09-05
1151	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	190,000	119,700		0.11	2022-06-23
1152	0689	EPI (Holdings) Limited:O	5,522,374	254,029		0.11	2022-08-24
1153	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,165,096	4,905,054		0.11	2022-09-02
1154	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,700,000	170,000		0.11	2022-03-18
1155	0193	CAPITAL ESTATE LIMITED:O	204,616	60,362		0.11	2022-07-20
1156	2858	Yixin Group Limited:O	6,851,500	6,577,440		0.11	2022-09-05
1157	1871	China Oriented International Holdings Limited:O	420,000	95,760		0.11	2022-05-27
1158	0655	HONGKONG CHINESE LIMITED:O	2,096,967	1,279,150		0.10	2022-09-01
1159	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1160	2266	Lai Si Enterprise Holding Limited:O	418,000	188,100		0.10	2021-11-12
1161	0250	SINO-I TECHNOLOGY LIMITED:O	22,659,652	453,193	*	0.10	2021-11-19
1162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,226,500	11,271,535		0.10	2022-09-05
1163	0228	China Energy Development Holdings Limited:O	9,892,000	1,513,476		0.10	2022-04-26
1164	0554	Hans Group Holdings Limited (KY):O	4,106,000	615,900		0.10	2022-06-07
1165	0710	BOE Varitronix Limited:O	764,342	12,122,464		0.10	2022-09-05
1166	1087	InvesTech Holdings Limited:O	121,450	122,665		0.10	2022-03-22
1167	2038	FIH Mobile Limited:O	8,220,000	8,137,800		0.10	2022-08-09
1168	1632	Minshang Creative Technology Holdings Limited:O	918,000	431,460		0.10	2022-05-18
1169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,807,131	196,499		0.10	2022-08-24
1170	0925	Beijing Properties (Holdings) Limited:O	7,140,000	549,780		0.10	2021-07-26
1171	3368	Parkson Retail Group Limited:O	2,698,000	348,042		0.10	2022-07-20
1172	1269	China First Capital Group Limited:O	1,762,800	204,485		0.10	2022-08-15
1173	1383	LET Group Holdings Limited:O	6,819,639	1,159,339	*	0.10	2022-08-12
1174	1150	MILAN STATION HOLDINGS LIMITED:O	748,500	97,305		0.10	2021-11-23
1175	2836	iShares Core SENSEX India Index ETF:Unit	21,400	710,480		0.10	2022-08-26
1176	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,800	4,254,880		0.10	2021-03-16
1177	1094	Cherish Sunshine International Limited:O	298,400	364,048		0.10	2022-08-09
1178	0819	Tianneng Power International Limited:O	1,146,000	9,351,360		0.10	2022-09-05
1179	0194	LIU CHONG HING INVESTMENT LIMITED:O	384,580	2,692,060		0.10	2022-08-22
1180	1429	Skymission Group Holdings Limited:O	1,624,000	167,272		0.10	2022-08-04
1181	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,693,020		0.10	2022-07-12
1182	0709	GIORDANO INTERNATIONAL LIMITED:O	1,600,000	2,976,000		0.10	2022-09-05
1183	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,252,000	1,377,200		0.10	2022-04-28
1184	8275	China New Consumption Group Limited:O	136,400	47,740		0.10	2022-05-03
1185	0356	DT Capital Limited:O	2,760,000	77,280		0.10	2022-04-26
1186	8143	Good Fellow Healthcare Holdings Limited:O	2,842,604	153,501		0.10	2021-04-16
1187	8026	China Brilliant Global Limited:O	1,464,000	387,960		0.10	2021-11-15
1188	0381	AOM International Group Company Limited:O	924,740	300,541		0.10	2022-09-05
1189	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	756,600	1,437,540		0.10	2022-01-28
1190	1452	Denox Environmental & Technology Holdings Limited:O	495,000	39,600		0.10	2022-04-25
1191	8041	IntelliMark AI International Limited:O	794,265	250,193		0.10	2022-04-27
1192	0255	Lung Kee Group Holdings Limited:O	631,500	1,723,995		0.10	2022-08-31
1193	1153	Jiayuan Services Holdings Limited:O	611,000	323,830		0.10	2022-09-02
1194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,798,652	1,061,205		0.10	2022-06-17
1195	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	43,440		0.10	2021-02-22
1196	9977	Shandong Fengxiang Co., Ltd.:H	354,000	332,760		0.10	2022-08-30
1197	3303	Jutal Offshore Oil Services Limited:O	1,676,000	988,840		0.10	2022-09-02
1198	0915	Daohe Global Group Limited:O	1,498,000	140,812		0.10	2022-09-02
1199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,877,891	905,545		0.10	2022-06-07
1200	0241	Alibaba Health Information Technology Limited:O	13,407,582	59,395,588		0.10	2022-09-05
1201	0285	BYD Electronic (International) Company Limited:O	2,219,000	47,930,400		0.10	2022-09-05
1202	0818	Hi Sun Technology (China) Limited:O	2,724,000	2,369,880		0.10	2022-07-26
1203	8609	EGGRICULTURE FOODS LTD.:O	490,000	144,550		0.10	2021-10-15
1204	1088	China Shenhua Energy Company Limited:H	3,306,531	85,143,173		0.10	2022-09-05
1205	8071	China Netcom Technology Holdings Limited:O	4,579,500	146,544		0.10	2021-11-19
1206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,384,800	45,356,320		0.10	2022-09-02
1207	1091	South Manganese Investment Limited:O	3,337,457	2,770,089		0.10	2022-09-05
1208	1199	COSCO SHIPPING Ports Limited:O	3,283,088	17,531,690		0.10	2022-09-05
1209	1960	TBK & Sons Holdings Limited:O	970,000	436,500		0.10	2022-07-15
1210	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,744,000	218,000		0.10	2022-08-17
1211	1830	Perfect Medical Health Management Limited (KY):O	1,204,193	4,708,395		0.10	2022-08-30
1212	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,263,000	27,849,150		0.10	2022-09-05
1213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	511,000	546,770		0.10	2022-08-18
1214	2133	Greenway Mining Group Limited:O	429,500	97,926	*	0.10	2020-09-24
1215	1798	China Datang Corporation Renewable Power Co., Limited:H	2,386,000	5,106,040		0.10	2022-09-02
1216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	101,964		0.10	2019-04-18
1217	2383	TOM GROUP LIMITED:O	3,762,000	3,009,600		0.10	2022-08-17
1218	9919	Activation Group Holdings Limited (KY):O	708,000	679,680		0.10	2022-08-25
1219	1449	Leader Education Limited (KY):O	633,000	186,735		0.09	2022-08-24
1220	6118	Austar Lifesciences Limited:O	484,000	905,080		0.09	2022-09-05
1221	8370	Zhi Sheng Group Holdings Limited:O	856,000	118,128		0.09	2021-08-03
1222	6998	Genor Biopharma Holdings Limited:O	475,000	1,320,500		0.09	2022-07-14
1223	3913	KWG Living Group Holdings Limited:O	1,907,799	2,213,047		0.09	2022-08-31
1224	1439	Mobile Internet (China) Holdings Limited:O	1,295,000	31,080	*	0.09	2022-09-01
1225	6038	G & M Holdings Limited (KY):O	940,000	143,820		0.09	2022-06-14
1226	8028	Timeless Resources Holdings Limited:O	2,642,995	79,290		0.09	2022-06-23
1227	0439	KuangChi Science Limited:O	5,783,948	711,426		0.09	2022-08-23
1228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	270,000	63,720		0.09	2022-04-04
1229	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,573,222	819,264		0.09	2022-01-18
1230	1117	China Modern Dairy Holdings Ltd.:O	7,369,000	7,516,380		0.09	2022-09-01
1231	0070	Rich Goldman Holdings Limited:O	1,800,250	108,015		0.09	2022-08-26
1232	2230	MEDIALINK GROUP LIMITED:O	1,845,000	273,060		0.09	2022-09-01
1233	1229	Nan Nan Resources Enterprise Limited:O	708,000	375,240		0.09	2022-09-05
1234	8210	DLC Asia Limited:O	740,000	30,340		0.09	2022-07-07
1235	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	138,000		0.09	2019-06-27
1236	2349	China City Infrastructure Group Limited:O	2,890,520	190,774		0.09	2021-11-09
1237	2217	Tam Jai International Co. Limited:O	1,237,000	3,043,020		0.09	2022-08-30
1238	1234	China Lilang Limited:O	1,104,500	4,197,100		0.09	2022-08-26
1239	1868	Neo-Neon Holdings Limited:O	1,928,500	887,110		0.09	2022-05-25
1240	1233	Times China Holdings Limited:O	1,935,000	2,031,750		0.09	2022-09-05
1241	0602	Jiahua Stores Holdings Limited:O	955,000	56,345		0.09	2022-06-30
1242	8532	Polyfair Holdings Limited:O	736,000	59,616		0.09	2022-02-24
1243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,921,655	48,794,437		0.09	2022-09-05
1244	0646	China Environmental Technology Holdings Limited:O	201,200	116,696		0.09	2022-08-31
1245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,155,000	1,051,785		0.09	2022-08-30
1246	0829	Shenguan Holdings (Group) Limited:O	2,966,000	949,120		0.09	2022-08-15
1247	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,750,263	3,973,097		0.09	2022-08-17
1248	2312	China Financial Leasing Group Limited:O	211,480	21,571		0.09	2022-07-26
1249	1245	NIRAKU GC HOLDINGS, INC.:O	1,086,000	259,554		0.09	2022-06-24
1250	0730	Capital Industrial Financial Services Group Limited:O	3,611,359	545,315		0.09	2021-12-21
1251	1972	SWIRE PROPERTIES LIMITED:O	5,301,213	96,694,125		0.09	2022-09-01
1252	1110	Kingworld Medicines Group Limited:O	564,000	267,900		0.09	2022-07-12
1253	0926	Besunyen Holdings Company Limited:O	36,925	127,022		0.09	2022-08-08
1254	1966	China SCE Group Holdings Limited:O	3,825,227	2,448,145		0.09	2022-08-11
1255	0827	Ko Yo Chemical (Group) Limited:O	5,456,000	1,200,320		0.09	2022-07-27
1256	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,990	2,173,280		0.09	2022-08-26
1257	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,896,000	635,160		0.09	2022-05-06
1258	0430	Oriental Explorer Holdings Limited:O	349,300	136,227		0.09	2021-11-15
1259	0059	Skyfame Realty (Holdings) Limited:O	7,573,273	363,517		0.09	2022-09-05
1260	3700	Inkeverse Group Limited:O	1,733,000	2,131,590		0.09	2022-09-05
1261	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	670,000	36,180		0.09	2021-11-24
1262	6860	FingerTango Inc.:O	1,724,000	232,740		0.09	2022-08-25
1263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	317,900	2,177,615		0.09	2022-08-24
1264	1074	APAC Resources Limited:Wrnt	142,981	1,430		0.09	2022-03-16
1265	1986	Tsaker New Energy Tech Co., Limited:O	909,000	1,172,610		0.09	2022-09-05
1266	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,400	4,568,370		0.09	2022-09-05
1267	1740	Values Cultural Investment Limited:O	925,000	148,000		0.09	2022-06-10
1268	8646	China Hongguang Holdings Limited:O	354,000	223,020		0.09	2022-05-30
1269	8226	KOALA Financial Group Limited:O	370,100	122,133		0.09	2022-08-29
1270	1194	Bay Area Gold Group Limited:O	263,530	92,236	*	0.09	2021-12-09
1271	0663	KING STONE ENERGY GROUP LIMITED:O	1,045,190	292,653		0.09	2022-08-16
1272	6928	TOMO Holdings Limited (KY):O	396,000	1,255,320		0.09	2022-08-16
1273	0660	Wai Chun Bio-Technology Limited:O	1,476,600	53,158		0.09	2022-07-07
1274	0596	Inspur Digital Enterprise Technology Limited:O	1,002,000	2,264,520		0.09	2022-08-19
1275	8285	Sling Group Holdings Limited:O	490,000	31,360		0.09	2021-05-13
1276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,660,377	7,592,830		0.09	2022-08-31
1277	1008	Litu Holdings Limited (KY):O	1,366,641	341,660		0.09	2021-09-08
1278	1762	Wanka Online Inc.:O	1,327,000	418,005		0.09	2022-05-16
1279	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	172,000		0.09	2020-08-20
1280	3086	ChinaAMC NASDAQ 100 ETF:Unit	44,600	1,098,944		0.09	2022-09-05
1281	3393	Wasion Holdings Limited:O	862,000	2,180,860		0.09	2022-07-28
1282	0628	Tong Tong AI Social Group Limited:O	2,331,847	664,576		0.09	2022-04-07
1283	0153	China Saite Group Company Limited:O	2,606,000	271,024	*	0.09	2021-03-22
1284	8455	Lai Group Holding Company Limited:O	690,000	28,980		0.09	2022-01-10
1285	8523	Sheung Moon Holdings Limited:O	345,000	72,450	*	0.09	2021-06-25
1286	8366	Zhejiang United Investment Holdings Group Limited:O	1,360,000	29,920	*	0.09	2021-07-26
1287	0132	Hing Yip Holdings Limited (BM):O	1,476,040	509,234		0.09	2022-08-12
1288	0506	China Foods Limited:O	2,411,200	5,955,664		0.09	2022-08-17
1289	2338	WEICHAI POWER CO., LTD.:H	1,666,200	17,095,212		0.09	2022-09-05
1290	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	296,000	53,280	*	0.09	2021-06-24
1291	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,100	880,130		0.09	2022-08-09
1292	2381	SMC Electric Limited:O	1,710,000	218,880		0.09	2022-08-31
1293	9963	Transtech Optelecom Science Holdings Limited:O	222,000	188,700		0.09	2020-12-15
1294	0041	GREAT EAGLE HOLDINGS LIMITED:O	635,681	10,692,154		0.09	2022-09-05
1295	0683	KERRY PROPERTIES LIMITED:O	1,232,638	22,039,567		0.08	2022-09-02
1296	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	458,086	568,027		0.08	2022-08-17
1297	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,195,000	205,540		0.08	2022-07-22
1298	0124	Guangdong Land Holdings Limited:O	1,449,318	1,202,934		0.08	2022-07-26
1299	1172	Magnus Concordia Group Limited:O	4,886,726	351,844		0.08	2022-07-07
1300	3389	Hengdeli Holdings Limited:O	3,720,600	930,150		0.08	2022-01-14
1301	0901	Goldstone Investment Group Limited:O	1,824,904	111,319		0.08	2021-02-01
1302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,962,413	16,245,893		0.08	2022-08-31
1303	0010	HANG LUNG GROUP LIMITED:O	1,147,403	15,191,616		0.08	2022-09-02
1304	0205	SEEC MEDIA GROUP LIMITED:O	620,150	868,210		0.08	2022-09-05
1305	2379	China Clean Energy Technology Group Limited:O	345,000	85,215	*	0.08	2021-06-09
1306	1631	REF Holdings Limited:O	215,000	105,350		0.08	2022-05-26
1307	0423	Hong Kong Economic Times Holdings Limited:O	362,000	409,060		0.08	2022-08-19
1308	0580	Sun.King Technology Group Limited:O	1,364,000	2,918,960		0.08	2022-08-16
1309	3005	CSOP CSI 500 ETF:Unit	1,000	18,810		0.08	2020-10-15
1310	1850	HSC Resources Group Limited:O	800,000	89,600		0.08	2022-08-15
1311	2341	EcoGreen International Group Limited:O	645,840	1,227,096	*	0.08	2021-07-06
1312	0169	Wanda Hotel Development Company Limited:O	3,910,000	1,036,150		0.08	2021-11-24
1313	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,987,826	23,812,973		0.08	2022-08-25
1314	0883	CNOOC LIMITED:O	37,050,851	397,926,140		0.08	2022-09-05
1315	2699	Xinming China Holdings Limited:O	1,558,000	26,486		0.08	2022-08-26
1316	1650	Hygieia Group Limited (KY):O	1,656,000	107,640		0.08	2022-08-29
1317	1822	China Wood International Holding Co., Limited:O	281,685	18,310	*	0.08	2021-09-30
1318	0337	Greenland Hong Kong Holdings Limited:O	2,295,325	1,813,307		0.08	2022-08-31
1319	1195	Kingwell Group Limited:O	2,377,994	57,072		0.08	2021-10-18
1320	0572	Future World Holdings Limited:O	95,251	101,919		0.08	2022-08-15
1321	8616	Sunray Engineering Group Limited (KY):O	820,000	70,520		0.08	2022-07-12
1322	2107	First Service Holding Limited:O	817,500	613,125		0.08	2022-07-20
1323	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,284,000	642,000		0.08	2022-08-09
1324	0547	Digital Domain Holdings Limited:O	3,534,248	1,360,685		0.08	2022-08-23
1325	2100	BAIOO Family Interactive Limited:O	2,304,000	898,560		0.08	2022-08-23
1326	9929	SEM Holdings Limited (KY):O	1,630,000	101,060		0.08	2022-02-23
1327	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	266,000	210,140		0.08	2021-09-17
1328	1316	Nexteer Automotive Group Limited:O	2,041,000	11,021,400		0.08	2022-09-05
1329	1310	HKBN Ltd.:O	1,066,500	7,753,455		0.08	2022-09-02
1330	0948	Alpha Professional Holdings Limited:O	283,760	436,990		0.08	2022-06-15
1331	1701	Tu Yi Holding Company Limited:O	812,000	94,192		0.08	2022-05-16
1332	3830	Kiddieland International Limited:O	810,000	81,810		0.08	2022-08-04
1333	1546	Thelloy Development Group Limited:O	648,000	121,824		0.08	2021-02-04
1334	1917	Doumob:O	1,860,000	106,020		0.08	2022-08-23
1335	0794	Come Sure Group (Holdings) Limited:O	278,000	108,420		0.08	2020-06-23
1336	1180	Paradise Entertainment Limited (BM):O	850,600	603,926		0.08	2021-10-25
1337	0426	ONE MEDIA GROUP LIMITED (KY):O	324,000	41,472		0.08	2021-05-17
1338	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,177,710	71,633,546		0.08	2022-09-05
1339	0357	Hainan Meilan International Airport Company Limited:H	183,000	3,275,700		0.08	2022-09-05
1340	8149	Altus Holdings Limited (KY):O	650,000	105,300		0.08	2022-02-04
1341	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,552,000	388,000		0.08	2022-07-04
1342	2158	Yidu Tech Inc.:O	796,000	5,070,520		0.08	2022-09-05
1343	0978	China Merchants Land Limited:O	3,937,788	2,362,673		0.08	2022-08-23
1344	9939	Kintor Pharmaceutical Limited:O	310,500	4,166,910		0.08	2022-09-05
1345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,306,000	9,403,200		0.08	2022-09-05
1346	8511	Min Fu International Holding Limited (KY):O	320,000	107,200		0.08	2022-08-26
1347	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	249,000	308,760		0.08	2022-08-23
1348	1490	AI X Tech Inc.:O	984,000	255,840		0.08	2022-08-31
1349	0251	S E A HOLDINGS LIMITED:O	478,575	2,383,304		0.08	2022-03-29
1350	2623	Add New Energy Investment Holdings Group Limited:O	4,170,000	271,050		0.08	2022-08-29
1351	1598	China 21st Century Education Group Limited:O	921,000	349,980		0.08	2022-04-08
1352	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,968,000	4,703,520		0.08	2022-08-04
1353	2660	Zengame Technology Holding Limited:O	804,000	1,206,000		0.08	2022-08-25
1354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,813,445	10,522,284		0.08	2022-08-30
1355	1285	Jiashili Group Limited:O	328,000	373,920		0.08	2022-06-17
1356	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,302,288	9,037,879		0.08	2022-09-02
1357	3813	Pou Sheng International (Holdings) Limited:O	4,198,000	3,274,440		0.08	2022-05-25
1358	2806	Global X China Consumer Brand ETF:Unit	9,100	473,746		0.08	2022-06-10
1359	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	142,800		0.08	2022-06-24
1360	0094	Greenheart Group Limited:O	1,456,728	129,649		0.08	2021-12-22
1361	8447	MS Concept Limited (KY):O	780,000	56,160		0.08	2022-06-29
1362	8137	Honbridge Holdings Limited:O	7,686,000	2,344,230		0.08	2022-07-07
1363	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,034,000	65,142		0.08	2022-07-18
1364	0982	Huafa Property Services Group Company Limited:O	7,840,000	901,600		0.08	2022-03-24
1365	8375	Data Union Capital International Holdings Group Limited:O	224,000	38,080		0.08	2022-05-19
1366	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	171,000	3,177,180		0.08	2022-08-18
1367	0951	CHAOWEI POWER HOLDINGS LIMITED:O	858,000	1,432,860		0.08	2022-09-02
1368	1961	Infinities Technology International (Cayman) Holding Limited:O	424,000	780,160		0.08	2022-08-12
1369	0718	Tai United Holdings Limited:O	4,071,340	325,707		0.08	2022-01-26
1370	9608	Sundy Service Group Co. Ltd:O	2,480,000	245,520		0.08	2022-05-13
1371	0222	MIN XIN HOLDINGS LIMITED:O	462,700	1,610,196		0.08	2022-04-07
1372	0578	Rosan Resources Holdings Limited:O	805,480	38,663	*	0.08	2021-03-10
1373	1971	Redsun Services Group Limited:O	321,000	1,036,830		0.08	2022-06-08
1374	8055	China E-Information Technology Group Limited:O	3,042,560	33,468	*	0.08	2021-12-29
1375	2488	LAUNCH TECH COMPANY LIMITED:H	137,800	372,060		0.08	2022-07-05
1376	1682	Hang Pin Living Technology Company Limited:O	604,000	71,272		0.08	2021-11-26
1377	1672	Ascletis Pharma Inc.:O	831,000	2,551,170		0.08	2022-09-05
1378	9876	Ocean One Holding Ltd.:O	214,000	154,080		0.08	2022-03-15
1379	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	119,988	*	0.08	2021-02-17
1380	0672	Zhong An Group Limited:O	4,284,200	1,028,208		0.08	2022-08-02
1381	2321	Swang Chai Chuan Limited:O	730,000	562,100		0.08	2022-09-05
1382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	585,636	6,570,836		0.08	2022-09-05
1383	0142	FIRST PACIFIC COMPANY LIMITED:O	3,225,299	9,579,138		0.08	2022-09-05
1384	2327	Meilleure Health International Industry Group Limited:O	3,096,388	928,916		0.08	2022-08-15
1385	6063	Lotus Horizon Holdings Limited:O	1,512,000	149,688		0.08	2022-01-18
1386	1502	Financial Street Property Co., Limited:H	78,000	192,660		0.08	2022-06-01
1387	6626	YUEXIU SERVICES GROUP LIMITED:O	1,145,923	3,529,443		0.08	2022-08-26
1388	3708	China Supply Chain Holdings Limited:O	4,200,000	541,800	*	0.08	2019-12-05
1389	1815	Mount Everest Gold Group Company Limited (KY):O	929,073	292,658		0.08	2022-08-24
1390	2280	HC Group Inc.:O	981,500	323,895		0.07	2022-08-19
1391	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	764,000	1,130,720		0.07	2022-07-06
1392	1419	Human Health Holdings Limited:O	284,000	511,200		0.07	2022-03-10
1393	1007	Longhui International Holdings Limited:O	73,408	73,408		0.07	2022-07-04
1394	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	91,260		0.07	2021-08-04
1395	2191	SF Real Estate Investment Trust:Unit	597,000	1,779,060		0.07	2022-09-01
1396	0629	Yue Da International Holdings Limited:O	871,999	203,176		0.07	2022-01-24
1397	0988	Silk Road Logistics Holdings Limited:O	478,713	89,041	*	0.07	2022-01-24
1398	2014	Ozner Water International Holding Limited:O	1,590,000	141,510	*	0.07	2021-03-02
1399	0098	Xingfa Aluminium Holdings Limited:O	313,000	2,973,500		0.07	2022-09-02
1400	2178	Petro-king Oilfield Services Limited:O	1,286,533	96,490		0.07	2022-05-31
1401	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	676,000	182,520		0.07	2022-08-24
1402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,123,370	5,403,410		0.07	2022-09-05
1403	8367	Simplicity Holding Limited:O	710,000	90,880		0.07	2022-07-11
1404	0182	Concord New Energy Group Limited:O	6,632,800	4,642,960		0.07	2022-08-26
1405	3788	China Hanking Holdings Limited:O	1,446,000	1,156,800		0.07	2022-08-30
1406	0270	GUANGDONG INVESTMENT LIMITED:O	4,806,000	33,642,000		0.07	2022-09-02
1407	2357	AviChina Industry & Technology Company Limited:H	4,555,000	16,716,850		0.07	2022-09-05
1408	2382	Sunny Optical Technology (Group) Company Limited:O	801,688	81,371,332		0.07	2022-09-05
1409	1937	JiaChen Holding Group Limited:O	730,000	467,200		0.07	2022-07-25
1410	1270	Langham Hospitality Investments Limited:O	2,383,199	2,144,879		0.07	2022-07-12
1411	0063	China Asia Valley Group Limited:O	2,050,000	215,250		0.07	2022-08-15
1412	1413	FEG Holdings Corporation Limited:O	725,000	271,875		0.07	2022-09-05
1413	2246	GOGOX HOLDINGS LIMITED:O	443,400	2,593,890		0.07	2022-09-05
1414	8196	Futian Holdings Limited:O	216,000	291,600		0.07	2022-03-07
1415	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	788,000	520,080	*	0.07	2022-02-23
1416	1638	Kaisa Group Holdings Ltd.:O	5,043,546	4,236,579	*	0.07	2022-04-04
1417	6158	Zhenro Properties Group Limited:O	3,140,000	1,051,900		0.07	2022-09-02
1418	8059	Glory Flame Holdings Limited:O	725,000	18,850		0.07	2022-08-26
1419	0609	Tiande Chemical Holdings Limited:O	612,000	1,609,560		0.07	2022-09-05
1420	2012	SUNSHINE OILSANDS LTD.:O	173,780	868,900		0.07	2022-07-20
1421	1516	Sunac Services Holdings Limited:O	2,179,604	4,882,313		0.07	2022-09-05
1422	6178	Everbright Securities Company Limited:H	502,000	2,555,180		0.07	2022-07-25
1423	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,880,000	48,880		0.07	2022-05-11
1424	8613	Oriental Payment Group Holdings Limited:O	853,413	102,410		0.07	2022-06-07
1425	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	504,039	3,452,667		0.07	2022-09-02
1426	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	418,500	770,040		0.07	2022-07-19
1427	0756	Summi (Group) Holdings Limited:O	1,620,000	102,060		0.07	2022-09-01
1428	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	871,979	274,673	*	0.07	2021-04-07
1429	8277	Steed Oriental (Holdings) Company Limited:O	186,000	26,970		0.07	2019-10-11
1430	6136	Kangda International Environmental Company Limited:O	1,515,000	924,150		0.07	2022-03-25
1431	1991	Ta Yang Group Holdings Limited:O	925,000	231,250		0.07	2022-07-14
1432	0131	CHEUK NANG (HOLDINGS) LIMITED:O	461,773	1,140,579		0.07	2021-11-17
1433	2116	Jiangsu Innovative Ecological New Materials Limited:O	338,000	86,190		0.07	2021-08-17
1434	0929	IPE GROUP LIMITED:O	740,000	510,600		0.07	2022-04-06
1435	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	478,000	473,220		0.07	2022-07-05
1436	1841	A.Plus Group Holdings Limited:O	280,000	151,200		0.07	2019-06-03
1437	1750	REM Group (Holdings) Limited:O	1,260,000	54,180		0.07	2022-05-11
1438	0181	FUJIAN HOLDINGS LIMITED:O	801,200	146,620		0.07	2021-04-28
1439	2186	Luye Pharma Group Ltd.:O	2,482,500	5,535,975		0.07	2022-08-22
1440	0859	Zhongchang International Holdings Group Limited:O	786,000	192,570		0.07	2021-11-04
1441	3600	MODERN DENTAL GROUP LIMITED:O	668,000	1,396,120		0.07	2022-09-05
1442	8432	Bar Pacific Group Holdings Limited:O	600,000	55,200		0.07	2022-07-08
1443	0384	CHINA GAS HOLDINGS LIMITED:O	3,784,201	40,036,847		0.07	2022-09-05
1444	1989	Pine Care Group Limited:O	628,000	533,800		0.07	2022-09-02
1445	2007	Country Garden Holdings Company Limited:O	16,944,183	36,429,993		0.07	2022-09-05
1446	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,775	462,041		0.07	2021-06-22
1447	1909	Fire Rock Holdings Limited:O	2,644,000	1,480,640	*	0.07	2022-04-04
1448	0659	CTF Services Limited (BM):O	2,691,492	20,455,339		0.07	2022-08-26
1449	8606	Kinetix Systems Holdings Limited:O	660,000	46,200		0.07	2022-07-20
1450	0909	Ming Yuan Cloud Group Holdings Limited:O	1,335,000	8,210,250		0.07	2022-09-05
1451	3908	China International Capital Corporation Limited:H	1,298,000	17,782,600		0.07	2022-09-02
1452	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	254,019	2,753,566		0.07	2022-07-19
1453	8132	Century Energy International Holdings Limited:O	1,724,000	301,700		0.07	2022-07-18
1454	0371	Beijing Enterprises Water Group Limited:O	6,896,788	13,448,737		0.07	2022-09-05
1455	1224	C C Land Holdings Limited:O	2,628,535	5,204,499		0.07	2022-07-19
1456	1070	TCL Electronics Holdings Limited:O	1,685,331	5,730,125		0.07	2022-09-02
1457	1869	Kafelaku Coffee Holding Limited:O	672,500	184,938		0.07	2021-08-26
1458	1608	VPower Group International Holdings Limited:O	1,816,774	1,471,587		0.07	2022-08-11
1459	0753	Air China Limited:H	3,068,000	18,101,200		0.07	2022-09-05
1460	0731	C&D Newin Paper & Pulp Corporation Limited:O	950,199	323,068		0.07	2022-06-28
1461	8446	Brightstar Technology Group Co., Ltd:O	536,000	4,561,360		0.07	2022-09-02
1462	8383	Linocraft Holdings Limited:O	536,000	55,208		0.07	2021-12-09
1463	1862	JINGRUI HOLDINGS LIMITED:O	1,031,000	608,290	*	0.07	2022-06-02
1464	0573	Tao Heung Holdings Limited:O	679,000	556,780		0.07	2022-07-11
1465	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	191,400		0.07	2021-07-12
1466	0617	PALIBURG HOLDINGS LIMITED:O	744,364	1,377,073		0.07	2022-09-01
1467	0106	Landsea Green Management Limited:O	3,151,317	507,362		0.07	2022-02-14
1468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,867,000	138,158		0.07	2022-02-21
1469	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,876,496	7,852,834		0.07	2022-09-05
1470	0030	YNBY International Limited:O	4,526,000	1,126,974	*	0.07	2022-06-22
1471	3318	China Boton Group Company Limited:O	718,062	2,297,798		0.07	2022-07-25
1472	2282	MGM China Holdings Limited:O	2,524,400	9,971,380		0.07	2022-08-31
1473	0828	DYNASTY FINE WINES GROUP LIMITED:O	828,000	264,960		0.07	2021-08-13
1474	0499	Qingdao Holdings International Limited:O	661,418	142,205		0.07	2022-06-28
1475	0611	China Nuclear Energy Technology Corporation Limited:O	1,224,000	746,640		0.07	2022-08-24
1476	0918	Majestic Dragon AeroTech Holdings Limited:O	510,000	214,200		0.07	2022-07-07
1477	8113	V & V Technology Holdings Limited (KY):O	429,776	85,096		0.07	2021-10-27
1478	0758	Macrolink Capital Holdings Limited:O	794,000	133,392	*	0.07	2021-08-30
1479	0366	Luks Group (Vietnam Holdings) Company Limited:O	330,400	360,136		0.07	2022-08-18
1480	0704	Huscoke Holdings Limited:O	187,282	57,121	*	0.07	2021-03-12
1481	1932	CPM Group Limited (KY):O	651,419	227,997		0.07	2021-08-23
1482	8269	Wealth Glory Holdings Limited:O	486,502	48,164		0.07	2022-04-07
1483	0159	Brockman Mining Limited:O	6,042,800	1,087,704		0.07	2022-08-22
1484	2680	Innovax Holdings Limited:O	260,000	61,360		0.07	2022-09-02
1485	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,000	689,000		0.06	2022-07-11
1486	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	465,200	2,837,720		0.06	2022-06-27
1487	0834	China Kangda Food Company Limited:O	280,000	82,600		0.06	2021-05-12
1488	1696	SISRAM MEDICAL LTD:O	301,271	2,458,371		0.06	2022-08-31
1489	8297	Ocean Star Technology Group Limited:O	580,000	93,960		0.06	2022-08-03
1490	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,640,000	2,270,400		0.06	2021-07-14
1491	1582	CR Construction Group Holdings Limited:O	320,000	156,800		0.06	2022-02-24
1492	1789	AK Medical Holdings Limited:O	714,000	5,305,020		0.06	2022-09-05
1493	8279	AGTech Holdings Limited:O	7,466,610	2,202,650		0.06	2022-06-27
1494	0777	NetDragon Websoft Holdings Limited:O	345,000	5,816,700		0.06	2022-09-02
1495	1024	Kuaishou Technology:B	2,239,271	147,008,141		0.06	2022-09-05
1496	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	429,400	3,658,488		0.06	2022-08-19
1497	0361	SINO GOLF HOLDINGS LIMITED:O	3,290,000	289,520		0.06	2022-08-08
1498	0656	FOSUN INTERNATIONAL LIMITED:O	5,274,530	28,587,953		0.06	2022-08-19
1499	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,344,343	70,413,409		0.06	2022-09-02
1500	2888	STANDARD CHARTERED PLC:O	1,857,738	100,132,078		0.06	2022-09-02
1501	2222	NVC International Holdings Limited:O	2,667,000	264,033		0.06	2022-07-21
1502	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	191,264		0.06	2022-07-04
1503	0086	SUN HUNG KAI & CO. LIMITED:O	1,242,343	4,261,236		0.06	2022-09-02
1504	1681	Consun Pharmaceutical Group Limited:O	506,000	1,912,680		0.06	2022-08-26
1505	3836	China Harmony Auto Holding Limited:O	968,000	1,965,040		0.06	2022-09-05
1506	0195	Greentech Technology International Limited:O	854,000	512,400		0.06	2022-07-27
1507	6098	Country Garden Services Holdings Company Limited:O	2,109,423	28,983,472		0.06	2022-09-05
1508	8406	China Oral Industry Group Holdings Limited:O	500,000	202,500		0.06	2022-03-29
1509	1159	Smart Digital Technology Group Limited:O	514,400	231,480		0.06	2022-01-14
1510	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	475,000	104,025		0.06	2022-01-14
1511	1345	Shanghai Pioneer Holding Ltd:O	783,000	1,714,770		0.06	2022-08-30
1512	1432	China Shengmu Organic Milk Limited:O	5,215,000	1,981,700		0.06	2022-08-30
1513	1529	Yues International Holdings Group Limited:O	600,000	150,000		0.06	2022-08-17
1514	6978	Immunotech Biopharm Ltd:O	320,000	1,056,000		0.06	2022-09-02
1515	1455	Fourace Industries Group Holdings Limited:O	795,000	165,360		0.06	2022-06-15
1516	9807	Global X China Robotics and AI ETF:Unit	2,300	13,800		0.06	2022-04-13
1517	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	999,500	11,234,380		0.06	2022-08-24
1518	3990	Midea Real Estate Holding Limited:O	839,600	7,103,016		0.06	2022-09-01
1519	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,600	551,588		0.06	2022-07-20
1520	1146	Huicheng International Holdings Limited:O	2,126,000	293,388		0.06	2021-06-04
1521	2239	SMIT Holdings Limited:O	197,000	429,460		0.06	2021-08-30
1522	1152	Momentum Financial Holdings Limited:O	602,000	40,936	*	0.06	2021-09-02
1523	0862	Vision Values Holdings Limited:O	2,405,037	315,060		0.06	2022-07-27
1524	0979	Green Energy Group Limited:O	691,500	149,364		0.06	2022-01-05
1525	0722	UMP Healthcare Holdings Limited:O	482,000	356,680		0.06	2022-07-19
1526	8050	City Coolxuan Company Limited:O	824,500	234,983		0.06	2022-04-29
1527	0359	China Haisheng Juice Holdings Co., Ltd.:O	784,000	38,416	*	0.06	2021-08-30
1528	2768	Jiayuan International Group Limited:O	4,149,780	863,154		0.06	2022-09-02
1529	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	392,000	196,000		0.06	2022-08-11
1530	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	364,000	54,600		0.06	2021-06-16
1531	2326	New Provenance Everlasting Holdings Limited:O	12,760,000	178,640		0.06	2022-08-03
1532	0832	Central China Real Estate Limited:O	1,846,047	812,261		0.06	2022-08-26
1533	6666	Evergrande Property Services Group Limited:O	6,539,820	15,041,586	*	0.06	2022-06-14
1534	2340	ISP Holdings Limited:O	256,694	77,008		0.06	2022-08-30
1535	8326	Tonking New Energy Group Holdings Limited:O	493,000	162,690		0.06	2022-07-25
1536	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,516,776	65,221		0.06	2022-09-05
1537	6066	CSC Financial Co., Ltd.:H	759,000	5,502,750		0.06	2022-09-02
1538	3889	Global Corn Group Limited:O	915,691	95,232		0.06	2022-08-02
1539	1749	Shanshan Brand Management Co., Ltd.:H	20,000	11,800		0.06	2021-08-26
1540	8427	WS-SK Target Group Limited:O	74,000	22,200		0.06	2021-08-19
1541	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,000	255,960		0.06	2022-01-10
1542	0707	Asia Television Holdings Limited:O	5,904,000	177,120		0.06	2022-08-31
1543	3067	iShares Hang Seng TECH ETF:Unit	801,800	6,819,309		0.06	2022-09-02
1544	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,426,494	171,325		0.06	2022-08-23
1545	2330	China Uptown Group Company Limited:O	150,400	47,376	*	0.06	2020-10-21
1546	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	15,080	*	0.06	2021-10-19
1547	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	142,240	125,171		0.06	2022-08-17
1548	1951	Jinxin Fertility Group Limited:O	1,483,500	6,972,450		0.06	2022-09-05
1549	6865	Flat Glass Group Co., Ltd.:H	265,000	6,028,750		0.06	2022-09-02
1550	2618	JD Logistics, Inc.:O	3,879,400	63,234,220		0.06	2022-09-05
1551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	231,376	867,660		0.06	2022-08-08
1552	1171	Yankuang Energy Group Company Limited:H	1,112,700	39,445,215		0.06	2022-09-02
1553	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	80,960		0.06	2019-01-18
1554	1523	Plover Bay Technologies Limited:O	640,000	1,600,000		0.06	2022-08-16
1555	8246	Zhonghua Gas Holdings Limited:O	2,144,000	396,640		0.06	2020-01-20
1556	0522	ASMPT Limited:O	241,100	14,393,670		0.06	2022-09-05
1557	1388	Embry Holdings Limited:O	245,009	181,307		0.06	2021-01-27
1558	8487	ISP Global Limited:O	510,000	160,650		0.06	2022-08-02
1559	1765	XJ International Holdings Co., Ltd.:O	4,630,000	3,148,400		0.06	2022-09-05
1560	8167	Neo Telemedia Limited:O	5,488,000	537,824		0.06	2022-04-01
1561	8321	Tai Kam Holdings Limited:O	142,000	44,730		0.06	2021-08-09
1562	0933	Viva Goods Company Limited:O	5,570,616	6,406,208		0.06	2022-08-31
1563	6680	JL MAG RARE-EARTH CO., LTD.:H	72,200	1,996,330		0.06	2022-08-26
1564	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,405,200	323,494		0.06	2022-06-17
1565	2355	BAOYE GROUP COMPANY LIMITED:H	108,000	397,440		0.06	2022-06-23
1566	0396	Hing Lee (HK) Holdings Limited:O	462,000	52,668		0.06	2022-08-15
1567	0090	Puxing Energy Limited:O	262,000	146,720		0.06	2022-06-27
1568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	930,000	4,008,300		0.06	2022-08-29
1569	1473	Pangaea Connectivity Technology Limited (KY):O	568,000	147,680		0.06	2022-07-14
1570	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,000	51,760		0.06	2022-01-17
1571	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,171,680	250,301		0.06	2022-07-27
1572	0694	Beijing Capital International Airport Company Limited:H	1,062,000	5,012,640		0.06	2022-09-05
1573	1723	Moon Inc.:O	226,000	50,624		0.06	2022-08-23
1574	3380	Logan Group Company Limited:O	3,212,000	2,152,040		0.06	2022-09-05
1575	6898	China Aluminum Cans Holdings Limited:O	508,000	203,200		0.06	2021-09-27
1576	1210	Christine International Holdings Limited:O	682,000	58,652	*	0.06	2022-07-27
1577	0826	Tiangong International Company Limited:O	1,564,000	3,925,640		0.06	2022-08-15
1578	1226	China Investment and Finance Group Limited (KY):O	231,480	115,740		0.06	2022-08-24
1579	2293	Bamboos Health Care Holdings Limited:O	224,000	183,680		0.06	2021-10-25
1580	1499	OKG Technology Holdings Limited:O	3,000,000	582,000		0.06	2022-07-08
1581	1853	Jilin Province Chuncheng Heating Company Limited:H	65,000	127,400		0.06	2022-03-04
1582	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	146,000		0.06	2022-07-19
1583	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	19,720		0.06	2021-06-04
1584	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	363,200	1,750,624		0.06	2022-07-26
1585	3822	Sam Woo Construction Group Limited:O	932,000	71,764		0.06	2022-07-05
1586	1667	Dimmi Life Holdings Limited:O	530,000	164,300		0.06	2021-12-22
1587	0244	SINCERE COMPANY, LIMITED (THE):O	724,000	213,580		0.06	2022-09-02
1588	0033	International Genius Company:O	295,960	556,405		0.06	2022-07-15
1589	0558	L.K. Technology Holdings Limited:O	757,750	8,032,150		0.06	2022-09-05
1590	1456	Guolian Minsheng Securities Company Limited:H	243,500	1,039,745		0.06	2022-04-12
1591	8450	EDICO Holdings Limited:O	550,000	29,700		0.06	2022-02-22
1592	1235	Travel Expert (Asia) Enterprises Limited:O	280,000	55,440		0.05	2021-10-22
1593	0279	Arta TechFin Corporation Limited:O	10,257,897	1,436,106		0.05	2022-08-08
1594	1982	NAMESON HOLDINGS LIMITED:O	1,250,000	512,500		0.05	2022-05-26
1595	8063	Global Mastermind Holdings Limited:O	279,819	26,583		0.05	2021-11-18
1596	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,000	120,540		0.05	2022-07-19
1597	0348	China Healthwise Holdings Limited:O	420,800	101,413		0.05	2021-03-16
1598	9997	Kangji Medical Holdings Limited:O	680,000	4,154,800		0.05	2022-09-05
1599	3369	QINHUANGDAO PORT CO., LTD.:H	453,000	507,360		0.05	2022-09-02
1600	8512	Hyfusin Group Holdings Limited:O	600,000	82,200		0.05	2022-02-07
1601	2168	Kaisa Prosperity Holdings Limited:O	84,000	243,600		0.05	2022-08-01
1602	1128	Wynn Macau, Limited:O	2,852,000	13,233,280		0.05	2022-09-05
1603	8363	SDM Education Group Holdings Limited:O	249,000	17,679		0.05	2021-06-18
1604	1142	E&P Global Holdings Limited:O	78,830	55,181		0.05	2022-01-14
1605	8623	China Saftower International Holding Group Limited:O	500,000	40,000		0.05	2022-07-11
1606	3918	NagaCorp Ltd.:O	2,353,128	14,377,612		0.05	2022-08-25
1607	6117	RIZHAO PORT JURONG CO., LTD.:H	444,000	226,440		0.05	2022-05-30
1608	8187	Jimu Group Limited:O	325,000	10,725		0.05	2022-07-26
1609	0209	Winshine Science Company Limited:O	1,972,000	55,216		0.05	2022-08-02
1610	1073	Da Yu Financial Holdings Limited:O	612,260	101,023		0.05	2022-06-24
1611	0177	Jiangsu Expressway Company Limited:H	654,000	4,362,180		0.05	2022-08-17
1612	1515	China Resources Medical Holdings Company Limited:O	693,500	3,148,490		0.05	2022-08-24
1613	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	732,032	137,622		0.05	2021-10-11
1614	8166	China Eco-Farming Limited:O	69,500	8,688		0.05	2021-10-25
1615	8201	PPS International (Holdings) Limited:O	286,800	25,812		0.05	2021-06-21
1616	8645	Byte Metaverse Holdings Limited:O	318,000	410,220		0.05	2022-08-03
1617	0468	Greatview Aseptic Packaging Company Limited:O	706,000	974,280		0.05	2022-08-05
1618	1539	Unity Group Holdings International Limited:O	1,258,000	666,740		0.05	2022-08-04
1619	0290	GoFintech Quantum Innovation Limited:O	482,000	154,240		0.05	2022-09-02
1620	0868	XINYI GLASS HOLDINGS LIMITED:O	2,122,737	29,463,590		0.05	2022-09-05
1621	0817	China Jinmao Holdings Group Limited:O	6,671,220	11,941,484		0.05	2022-09-05
1622	0210	Daphne International Holdings Limited:O	953,400	112,501		0.05	2022-05-16
1623	1418	Sinomax Group Limited:O	918,000	129,438		0.05	2021-07-23
1624	1293	Grand Baoxin Auto Group Limited:O	1,486,435	735,785		0.05	2022-09-02
1625	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,482,000	2,534,220		0.05	2022-09-02
1626	1831	ShiFang Holding Limited:O	493,500	330,645		0.05	2022-09-01
1627	3868	Xinyi Energy Holdings Limited:O	3,807,754	11,347,107		0.05	2022-09-02
1628	0866	China Qinfa Group Limited:O	1,298,830	513,038		0.05	2022-08-25
1629	1870	Acme International Holdings Limited:O	325,000	377,000		0.05	2022-08-25
1630	8257	Genes Tech Group Holdings Company Limited:O	520,000	72,800		0.05	2021-03-02
1631	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,440,800	23,254,512		0.05	2022-09-05
1632	1706	Shuang Yun Holdings Limited:O	515,000	91,670		0.05	2021-12-08
1633	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	73,200		0.05	2021-06-29
1634	0700	TENCENT HOLDINGS LIMITED:O	4,942,874	1,576,776,806		0.05	2022-09-05
1635	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	73,030		0.05	2020-12-18
1636	3628	RENHENG Enterprise Holdings Limited:O	412,000	49,440		0.05	2018-01-25
1637	3699	Everbright Grand China Assets Limited:O	226,000	90,400		0.05	2022-06-24
1638	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,048,000	186,544		0.05	2022-06-14
1639	8620	Asia-express Logistics Holdings Limited:O	245,000	45,080		0.05	2022-01-07
1640	1013	Wai Chun Group Holdings Limited:O	1,091,000	56,732		0.05	2022-07-05
1641	8401	Stream Ideas Group Limited:O	102,000	48,960		0.05	2021-10-26
1642	0873	Shimao Services Holdings Limited:O	1,257,828	2,364,717		0.05	2022-09-05
1643	1899	Xingda International Holdings Limited:O	842,552	1,348,083		0.05	2022-08-16
1644	1104	APAC Resources Limited:O	658,907	698,441		0.05	2022-04-04
1645	3996	China Energy Engineering Corporation Limited (CN):H	4,658,000	4,378,520		0.05	2022-09-05
1646	0921	Hisense Home Appliances Group Co., Ltd.:H	231,000	1,905,750		0.05	2022-09-05
1647	0888	Bison Finance Group Limited:O	713,357	60,635		0.05	2022-02-28
1648	2177	UNQ HOLDINGS LIMITED:O	83,200	168,896		0.05	2022-03-10
1649	8229	Future Data Group Limited:O	200,000	35,200	*	0.05	2021-06-28
1650	3006	Global X AI & Innovative Technology Active ETF:Unit	150	7,431		0.05	2022-04-11
1651	6193	Tailam Tech Construction Holdings Limited:O	200,000	69,000		0.05	2021-10-26
1652	0013	HUTCHMED (China) Limited:O	429,500	8,306,530		0.05	2022-09-05
1653	0696	TRAVELSKY TECHNOLOGY LIMITED:H	463,000	6,324,580		0.05	2022-08-29
1654	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	204,000		0.05	2021-03-17
1655	0910	China Sandi Holdings Limited:O	2,516,600	510,870		0.05	2022-09-05
1656	1495	Jiyi Holdings Limited:O	591,627	257,358		0.05	2022-08-16
1657	9988	Alibaba Group Holding Limited (KY):O	10,456,381	925,389,719		0.05	2022-09-05
1658	6812	Winson Holdings Hong Kong Limited:O	295,000	106,200		0.05	2022-08-23
1659	0311	LUEN THAI HOLDINGS LIMITED:O	508,000	218,440		0.05	2021-01-12
1660	3808	SINOTRUK (HONG KONG) LIMITED:O	1,354,500	10,104,570		0.05	2022-09-05
1661	6169	China YuHua Education Corporation Limited:O	1,748,000	1,957,760		0.05	2022-09-05
1662	2002	China Sunshine Paper Holdings Company Limited:O	495,500	906,765		0.05	2022-07-27
1663	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,224	1,630,409		0.05	2022-08-30
1664	6899	Ourgame International Holdings Limited:O	522,000	117,450		0.05	2022-08-02
1665	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	736,000	441,600		0.05	2022-02-09
1666	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	179,800	89,900		0.05	2022-09-05
1667	8162	Loco Hong Kong Holdings Limited:O	400,000	108,000		0.05	2021-02-19
1668	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,000	82,530		0.05	2022-06-07
1669	6618	JD Health International Inc.:O	1,529,200	80,971,140		0.05	2022-09-05
1670	0207	Joy City Property Limited:O	6,825,000	1,876,875		0.05	2022-08-29
1671	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	193,000	482,500		0.05	2022-05-31
1672	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	178,568	149,997		0.05	2022-04-28
1673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,410,000	17,593,000	*	0.05	2021-04-28
1674	8547	Pacific Legend Group Limited:O	630,000	85,050		0.05	2022-08-02
1675	0083	SINO LAND COMPANY LIMITED:O	3,676,446	42,940,889		0.05	2022-09-01
1676	2358	Jiu Rong Holdings Limited:O	2,600,000	205,400		0.05	2022-03-30
1677	0641	CHTC Fong's International Company Limited:O	520,000	244,400		0.05	2022-05-12
1678	1386	Vestate Group Holdings Limited:O	377,000	171,535	*	0.05	2022-07-29
1679	2125	Strawbear Entertainment Group:O	328,000	587,120		0.05	2022-08-16
1680	8136	IMS Group Holdings Limited:O	470,000	23,500		0.05	2022-08-30
1681	6622	Zhaoke Ophthalmology Limited:O	253,864	728,590		0.05	2022-08-12
1682	3396	Legend Holdings Corporation:H	593,800	4,958,230		0.05	2022-08-18
1683	1827	Miricor Enterprises Holdings Limited:O	185,000	231,250		0.05	2021-11-29
1684	3969	China Railway Signal & Communication Corporation Limited:H	910,000	2,211,300		0.05	2022-07-12
1685	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	5,450		0.05	2022-03-18
1686	1240	CNQC International Holdings Limited:O	700,000	385,000		0.05	2022-04-06
1687	9968	Huijing Holdings Company Limited:O	2,420,000	256,520		0.05	2022-08-26
1688	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	422,900	4,821,060		0.05	2022-09-01
1689	8283	Zhongshi Minan Holdings Limited:O	920,000	455,400		0.05	2022-09-05
1690	2108	K2 F&B Holdings Limited:O	364,000	73,528		0.05	2022-08-30
1691	3003	CSOP MSCI China A 50 Connect ETF:Unit	25,000	144,750		0.05	2022-04-27
1692	0686	Beijing Energy International Holding Co., Ltd.:O	10,180,000	2,392,300		0.05	2022-09-05
1693	8356	Tsun Yip Holdings Limited (KY):O	1,840,000	22,080	*	0.05	2022-05-11
1694	1680	Macau Legend Development Limited:O	2,796,000	682,224	*	0.05	2022-08-30
1695	0318	Vongroup Limited:O	102,300	35,805		0.05	2022-08-31
1696	8282	Gameone Holdings Limited:O	108,000	37,260		0.05	2022-08-16
1697	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	36,000		0.04	2020-06-10
1698	0856	VSTECS Holdings Limited:O	654,000	3,420,420		0.04	2022-09-05
1699	0922	Anxian Yuan China Holdings Limited:O	997,100	156,545		0.04	2022-07-19
1700	1246	Boill Healthcare Holdings Limited:O	609,280	87,736		0.04	2021-09-27
1701	0240	BUILD KING HOLDINGS LIMITED:O	556,392	400,602		0.04	2022-09-05
1702	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	263,000	5,352,050		0.04	2022-09-05
1703	8112	Cornerstone Financial Holdings Limited:O	102,700	69,836		0.04	2022-06-06
1704	1571	Xin Point Holdings Limited:O	445,000	938,950		0.04	2022-07-29
1705	0990	Deep Source Holdings Limited:O	5,957,800	4,944,974		0.04	2022-08-16
1706	6182	Twintek Investment Holdings Limited:O	352,000	65,472		0.04	2022-03-17
1707	1686	SUNEVISION HOLDINGS LTD.:O	1,023,016	5,370,834		0.04	2022-09-05
1708	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	639,000	46,647		0.04	2022-07-26
1709	0456	New City Development Group Limited:O	37,656	26,359		0.04	2022-04-11
1710	0266	TIAN TECK LAND LIMITED:O	206,344	876,962		0.04	2022-04-21
1711	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	112,500		0.04	2021-02-19
1712	3773	Yinsheng Digifavor Company Limited:O	180,000	109,800		0.04	2022-07-12
1713	3938	LFG Investment Holdings Limited:O	176,000	30,976		0.04	2022-02-07
1714	3326	Perfect Group International Holdings Limited:O	585,000	131,625		0.04	2022-05-19
1715	2250	B.Duck Semk Holdings International Limited:O	433,000	727,440		0.04	2022-08-19
1716	1713	Sichuan Energy Investment Development Co., Ltd.:H	116,000	208,800		0.04	2022-08-31
1717	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,400	59,884		0.04	2022-08-15
1718	8507	i.century Holding Limited:O	172,000	26,316		0.04	2022-04-14
1719	6163	Gemilang International Limited:O	108,000	63,720		0.04	2022-08-09
1720	8495	1957 & Co. (Hospitality) Limited:O	164,000	78,720		0.04	2022-08-19
1721	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,932,800	131,430		0.04	2022-02-21
1722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	93,600	2,583,360		0.04	2022-08-22
1723	2400	XD Inc.:O	205,000	4,018,000		0.04	2022-09-05
1724	3989	Capital Environment Holdings Limited:O	6,096,000	1,036,320		0.04	2022-08-25
1725	2160	MicroPort CardioFlow Medtech Corporation:O	1,024,793	3,053,883		0.04	2022-08-30
1726	1699	China Putian Food Holding Limited:O	804,000	38,592	*	0.04	2022-01-12
1727	3680	Ruihe Data Technology Holdings Limited (KY):O	174,000	184,440		0.04	2022-09-05
1728	0852	Strong Petrochemical Holdings Limited:O	902,000	149,732		0.04	2022-04-07
1729	1351	Bright Future Technology Holdings Limited:O	212,000	101,760		0.04	2022-03-21
1730	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	798,000	1,915,200		0.04	2022-08-22
1731	2033	Time Watch Investments Limited:O	872,000	370,600		0.04	2022-07-26
1732	3882	SKY LIGHT HOLDINGS LIMITED:O	403,000	346,580		0.04	2022-08-31
1733	2048	E-House (China) Enterprise Holdings Limited:O	739,200	510,048	*	0.04	2022-08-29
1734	0764	Eternity Investment Limited:O	1,602,628	254,818		0.04	2022-08-31
1735	1811	CGN New Energy Holdings Co., Ltd.:O	1,800,000	5,418,000		0.04	2022-09-01
1736	6877	Top Eminent Healthcare Group Limited:O	850,000	140,250		0.04	2020-09-10
1737	2023	China Ludao Technology Company Limited:O	204,000	210,120		0.04	2021-10-22
1738	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,530,000	226,500		0.04	2021-06-29
1739	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	330,000	11,220		0.04	2022-07-25
1740	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	824,000	56,856		0.04	2022-08-30
1741	1587	Shineroad International Holdings Limited:O	280,000	193,200		0.04	2022-04-07
1742	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	225,100	8,137,365		0.04	2022-09-05
1743	1321	China New City Group Limited:O	826,000	735,140		0.04	2022-03-24
1744	2299	Billion Industrial Holdings Limited:O	869,000	4,301,550		0.04	2020-04-29
1745	2696	Shanghai Henlius Biotech, Inc.:H	66,828	1,041,180		0.04	2022-03-21
1746	1610	COFCO Joycome Foods Limited:O	1,593,000	4,524,120		0.04	2022-09-05
1747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,863,605	38,179,299		0.04	2022-09-02
1748	8280	China Digital Video Holdings Limited:O	256,000	17,920		0.04	2021-02-22
1749	1861	Precious Dragon Technology Holdings Limited:O	95,000	115,140		0.04	2022-03-21
1750	1060	Damai Entertainment Holdings Limited (BM):O	10,952,500	6,681,025		0.04	2022-09-05
1751	2258	Watts International Maritime Company Limited:O	334,000	113,560		0.04	2022-07-29
1752	6600	SciClone Pharmaceuticals (Holdings) Limited:O	277,500	1,878,675		0.04	2022-07-08
1753	0274	Renaissance Asia Silk Road Group Limited:O	612,893	162,417		0.04	2022-03-30
1754	8631	Yufengchang Holdings Limited:O	160,000	11,360		0.04	2021-08-13
1755	9990	Archosaur Games Inc.:O	322,000	1,091,580		0.04	2022-08-23
1756	0812	Southwest Securities International Securities Limited:O	1,463,000	45,353		0.04	2022-08-23
1757	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,009,163	5,364,465		0.04	2022-09-05
1758	6138	Harbin Bank Co., Ltd.:H	1,194,000	656,700		0.04	2022-06-01
1759	1867	Standard Development Group Limited:O	530,000	159,000		0.04	2022-07-26
1760	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	864,000	52,704		0.04	2022-08-23
1761	8607	Narnia (Hong Kong) Group Company Limited:O	315,000	44,415		0.04	2022-02-23
1762	0916	China Longyuan Power Group Corporation Limited:H	1,313,000	15,992,340		0.04	2022-09-05
1763	1520	Virtual Mind Holding Company Limited:O	774,000	162,540		0.04	2022-08-01
1764	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,000	1,814,880		0.04	2022-06-02
1765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,240,473	18,827,700		0.04	2022-09-02
1766	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	493,000	12,546,850		0.04	2022-09-05
1767	3319	A-Living Smart City Services Co., Ltd.:H	554,611	4,215,044		0.04	2022-09-05
1768	8039	China Come Ride New Energy Group Limited (KY):O	192,000	307,200		0.04	2022-08-04
1769	8037	China Biotech Services Holdings Limited:O	375,000	416,250		0.04	2022-07-27
1770	0760	Talent Property Group Limited:O	3,999,290	75,987		0.04	2022-07-04
1771	1416	CTR Holdings Limited (KY):O	540,000	53,460		0.04	2022-08-23
1772	3366	Overseas Chinese Town (Asia) Holdings Limited:O	286,000	271,700		0.04	2022-06-15
1773	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,000	158,400		0.04	2021-12-16
1774	0695	Dongwu Cement International Limited:O	210,000	970,200		0.04	2022-07-05
1775	8131	ABC MULTIACTIVE LIMITED:O	181,000	16,290		0.04	2022-08-15
1776	8221	Gaoyu Finance Group Limited (KY):O	760,000	29,640		0.04	2022-02-18
1777	6818	China Everbright Bank Company Limited:H	4,803,000	11,527,200		0.04	2022-09-05
1778	2017	Chanhigh Holdings Limited:O	234,000	77,220		0.04	2022-08-15
1779	82811	Haitong CSI300 Index ETF:Unit	3,200	46,048		0.04	2018-11-27
1780	0258	TOMSON GROUP LIMITED:O	739,288	1,256,790		0.04	2022-09-05
1781	8316	China Hongbao Holdings Limited:O	300,000	186,000		0.04	2022-05-27
1782	1250	Shandong Hi-Speed New Energy Group Limited:O	42,022,855	3,109,691		0.04	2022-08-30
1783	9996	Peijia Medical Limited:O	253,000	1,581,250		0.04	2022-09-05
1784	6893	Hin Sang Group (International) Holding Co. Ltd.:O	406,000	125,860		0.04	2022-08-31
1785	3886	Town Health International Medical Group Limited:O	2,737,400	1,327,639		0.04	2022-08-31
1786	9978	Fineland Living Services Group Limited:O	148,000	23,680		0.04	2021-08-17
1787	0091	Golden Century International Holdings Group Limited:O	1,643,211	241,552		0.04	2022-07-20
1788	3666	Shanghai XNG Holdings Limited:O	815,000	60,310		0.04	2022-07-25
1789	1460	ICO Group Limited:O	322,400	54,808		0.04	2021-12-15
1790	1576	Qilu Expressway Company Limited:H	403,000	862,420		0.04	2022-06-16
1791	0612	Carmen Century Investment Limited (KY):O	510,400	2,235,552		0.04	2022-09-02
1792	0863	OSL Group Limited (KY):O	160,500	555,330		0.04	2022-09-05
1793	8117	China Primary Energy Holdings Limited:O	373,500	41,085		0.04	2021-03-17
1794	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,292		0.04	2022-03-23
1795	1415	Cowell e Holdings Inc.:O	304,000	4,821,440		0.04	2022-09-05
1796	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,352,000	1,960,400		0.04	2022-08-26
1797	0610	WAI KEE HOLDINGS LIMITED:O	288,000	760,320		0.04	2022-08-25
1798	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,847,200	1,662,480		0.04	2022-09-02
1799	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	184,710		0.04	2021-02-18
1800	1965	Landsea Green Life Service Company Limited:O	148,000	458,800		0.04	2022-07-21
1801	8120	China Demeter Financial Investments Limited:O	226,036	26,898		0.04	2022-07-26
1802	0975	Mongolian Mining Corporation:O	375,200	791,672		0.04	2022-08-11
1803	1530	3SBio Inc.:O	876,000	4,616,520		0.04	2022-08-30
1804	0559	DeTai New Energy Group Limited:O	5,636,120	107,086		0.04	2022-08-19
1805	3903	Hanhua Financial Holding Co., Ltd.:H	420,000	151,200		0.04	2021-12-17
1806	2216	Broncus Holding Corporation:O	188,500	463,710		0.04	2022-04-13
1807	1873	VIVA BIOTECH HOLDINGS:O	691,500	1,161,720		0.04	2022-08-31
1808	1963	Bank of Chongqing Co., Ltd.:H	558,500	2,245,170		0.04	2022-08-09
1809	1023	SITOY GROUP HOLDINGS LIMITED:O	341,000	143,220		0.04	2021-12-01
1810	1262	Labixiaoxin Snacks Group Limited:O	463,000	215,295		0.03	2022-08-26
1811	1856	ERNEST BOREL HOLDINGS LIMITED:O	121,000	266,200		0.03	2022-05-06
1812	0884	CIFI Holdings (Group) Co. Ltd.:O	3,274,137	6,450,050		0.03	2022-09-05
1813	8317	Finet Group Limited:O	230,200	75,966		0.03	2017-08-01
1814	8313	ZACD GROUP LTD.:O	690,000	46,920		0.03	2022-04-22
1815	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	121,480		0.03	2021-08-12
1816	1358	PW Medtech Group Limited:O	540,000	410,400		0.03	2022-07-08
1817	8402	Plateau Treasures Limited:O	165,000	358,050		0.03	2021-10-07
1818	6099	China Merchants Securities Co., Ltd.:H	437,690	3,221,398		0.03	2022-09-02
1819	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	380,000	1,212,200		0.03	2022-08-25
1820	0715	China Oceanwide Holdings Limited:O	5,499,000	258,453		0.03	2022-03-28
1821	1959	Centenary United Holdings Limited:O	172,000	82,560		0.03	2021-10-06
1822	8456	Mansion International Holdings Limited:O	72,000	21,960		0.03	2022-03-03
1823	1542	Taizhou Water Group Co., Ltd.:H	17,000	52,020		0.03	2021-02-04
1824	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	176,000	13,024		0.03	2022-02-07
1825	0772	China Literature Limited:O	347,694	10,517,744		0.03	2022-09-02
1826	0674	China Tangshang Holdings Limited:O	980,600	202,984		0.03	2022-09-05
1827	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	159,800		0.03	2020-07-20
1828	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	568,000	56,800		0.03	2021-01-18
1829	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	9,600		0.03	2021-08-23
1830	0267	CITIC Limited (HK):O	9,786,428	79,563,660		0.03	2022-09-05
1831	1448	Fu Shou Yuan International Group Limited:O	779,000	3,817,100		0.03	2022-09-02
1832	2686	AAG Energy Holdings Limited:O	1,135,976	1,840,281		0.03	2022-09-02
1833	1778	Colour Life Services Group Co., Limited:O	496,828	308,033	*	0.03	2022-02-07
1834	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	286,000	107,250		0.03	2021-08-13
1835	3933	United Laboratories International Holdings Limited (The):O	601,013	2,211,728		0.03	2022-08-01
1836	6890	KangLi International Holdings Limited:O	200,000	108,000		0.03	2021-10-27
1837	0326	CHINA STAR ENTERTAINMENT LIMITED:O	818,990	655,192		0.03	2022-06-17
1838	1717	Ausnutria Dairy Corporation Ltd:O	595,000	3,570,000		0.03	2022-08-12
1839	1299	AIA Group Limited:O	3,911,169	293,924,350		0.03	2022-09-05
1840	2666	Genertec Universal Medical Group Company Limited:O	618,500	2,758,510		0.03	2022-08-02
1841	1410	Edvance International Holdings Limited:O	330,000	214,500		0.03	2022-09-02
1842	0383	Tian An Medicare Limited (BM):O	4,712,000	329,840		0.03	2021-08-06
1843	1796	Metaspacex Limited:O	156,000	201,240		0.03	2022-05-16
1844	0848	Maoye International Holdings Limited:O	1,665,000	394,605		0.03	2022-06-24
1845	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,558,033	24,087,190		0.03	2022-09-05
1846	1303	Huili Resources (Group) Limited:O	524,000	115,804		0.03	2022-08-29
1847	1027	China Jicheng Holdings Limited:O	133,287	102,631		0.03	2022-09-02
1848	6880	Tempus Holdings Limited:O	140,000	16,940		0.03	2019-11-19
1849	6198	Qingdao Port International Co., Ltd.:H	352,000	1,295,360		0.03	2022-07-25
1850	1568	SUNDART HOLDINGS LIMITED:O	690,000	258,750		0.03	2022-08-25
1851	8021	WLS HOLDINGS LIMITED (BM):O	4,580,000	297,700		0.03	2022-07-26
1852	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,602,917	15,035,361		0.03	2022-09-05
1853	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	538,888	123,944		0.03	2021-09-07
1854	1280	China Qidian Guofeng Holdings Limited:O	69,700	90,610		0.03	2022-09-02
1855	1980	Tian Ge Interactive Holdings Limited:O	403,000	350,610		0.03	2022-03-17
1856	9960	Kindstar Globalgene Technology, Inc.:O	316,000	650,960		0.03	2022-09-05
1857	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	350	179,760		0.03	2022-08-25
1858	6820	FriendTimes Inc.:O	688,000	798,080		0.03	2022-06-27
1859	1922	Ruisen Life Service Co, Limited (KY):O	84,000	294,000		0.03	2022-07-29
1860	9969	InnoCare Pharma Limited:O	467,000	5,333,140		0.03	2022-09-05
1861	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,200	236,340		0.03	2022-06-29
1862	8126	G.A. HOLDINGS LIMITED:O	148,000	33,448		0.03	2019-10-23
1863	8107	Ficus Technology Holdings Limited:O	31,000	6,200		0.03	2022-04-07
1864	6608	Bairong Inc.:B	133,500	1,197,495		0.03	2022-08-15
1865	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	462,500	568,875		0.03	2022-08-23
1866	1367	SFund International Holdings Limited:O	148,000	75,480	*	0.03	2022-01-10
1867	8328	Xinyi Electric Storage Holdings Limited:O	219,434	1,252,968		0.03	2022-08-25
1868	6989	Excellence Commercial Property & Facilities Management Group Limited:O	375,000	1,200,000		0.03	2022-08-05
1869	0185	Zensun Enterprises Limited:O	587,064	1,127,163		0.03	2021-11-29
1870	1257	China Everbright Greentech Limited:O	632,641	1,031,205		0.03	2022-08-15
1871	9191	Global X China Semiconductor ETF:Unit	5,250	29,584		0.03	2021-06-23
1872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,326,771	71,026,561		0.03	2022-09-05
1873	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,248,351	48,725		0.03	2022-06-23
1874	0376	Yunfeng Financial Group Limited:O	1,167,329	1,424,141		0.03	2022-07-15
1875	1164	CGN Mining Company Limited:O	2,290,000	2,244,200		0.03	2022-08-30
1876	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,106,000	2,472,330		0.03	2022-08-24
1877	8622	Huakang Biomedical Holdings Company Limited:O	120,000	24,000		0.03	2022-02-24
1878	1928	Sands China Ltd.:O	2,420,400	40,420,680		0.03	2022-09-05
1879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	347,500	12,805,375		0.03	2022-09-02
1880	3321	Wai Hung Group Holdings Limited:O	150,000	148,500	*	0.03	2022-04-12
1881	2142	HBM Holdings Limited (KY):O	228,000	604,200		0.03	2022-09-02
1882	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,787,429	6,202,379		0.03	2022-08-10
1883	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	194,529	29,159,897		0.03	2022-09-05
1884	0875	Congyu Intelligent Agricultural Holdings Limited:O	111,405	701,852		0.03	2022-08-12
1885	2051	Vala Inc. (KY):O	398,500	97,234		0.03	2022-09-02
1886	1208	MMG Limited (HK):O	2,534,080	5,245,546		0.03	2022-09-05
1887	8521	WebX International Holdings Company Limited:O	140,000	16,800		0.03	2020-08-17
1888	2008	Phoenix Media Investment (Holdings) Limited:O	1,452,000	486,420		0.03	2022-07-21
1889	3688	Top Spring International Holdings Limited:O	410,000	401,800		0.03	2022-05-25
1890	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	7,280		0.03	2018-04-12
1891	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1892	3058	Global X China Innovator Active ETF:Unit	1,900	70,870		0.03	2021-07-02
1893	2028	Jolimark Holdings Limited:O	176,000	38,192		0.03	2021-04-27
1894	0291	China Resources Beer (Holdings) Company Limited:O	929,415	47,678,990		0.03	2022-09-05
1895	2346	Universal Star (Holdings) Limited:O	170,000	139,400	*	0.03	2022-03-17
1896	0593	DreamEast Group Limited:O	81,462	80,647		0.03	2021-11-04
1897	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,700	268,200		0.03	2022-06-02
1898	0223	Elife Holdings Limited:O	214,500	27,456		0.03	2022-05-10
1899	0365	Sino ICT Holdings Limited:O	414,000	219,420		0.03	2022-06-16
1900	8413	Asia Grocery Distribution Limited:O	330,000	50,820		0.03	2021-11-25
1901	0101	HANG LUNG PROPERTIES LIMITED:O	1,266,337	16,462,381		0.03	2022-09-02
1902	1426	Spring Real Estate Investment Trust:Unit	417,000	1,105,050		0.03	2022-07-18
1903	1707	Geotech Holdings Ltd.:O	472,000	129,800		0.03	2021-02-18
1904	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	632,000	1,327,200		0.03	2022-09-05
1905	1775	BExcellent Group Holdings Limited:O	140,000	68,600		0.03	2021-12-02
1906	1801	Innovent Biologics, Inc.:O	424,000	12,677,600		0.03	2022-09-05
1907	8365	Hatcher Group Limited:O	200,000	61,000		0.03	2022-06-10
1908	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	176,400		0.03	2021-10-22
1909	1955	Hong Kong Johnson Holdings Co., Ltd.:O	138,000	132,480		0.03	2021-08-31
1910	6690	Haier Smart Home Co., Ltd.:H	791,404	19,587,249		0.03	2022-09-05
1911	1283	Accel Group Holdings Limited:O	220,000	292,600		0.03	2022-06-30
1912	0865	Jiande International Holdings Limited:O	1,594,400	135,524		0.03	2022-08-09
1913	0864	Wing Lee Property Investments Limited:O	105,446	37,961		0.03	2018-04-03
1914	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,500	9,968		0.03	2022-05-26
1915	9618	JD.com, Inc.:A	744,209	176,228,691		0.03	2022-09-05
1916	0442	Domaine Power Holdings Limited:O	47,000	58,750		0.03	2022-07-14
1917	2347	Yoho Group Holdings Limited:O	136,000	197,200		0.03	2022-08-12
1918	3978	CHINA BESTSTUDY EDUCATION GROUP:O	230,000	101,200		0.03	2022-08-26
1919	0411	LAM SOON (HONG KONG) LIMITED:O	65,997	640,171		0.03	2022-08-17
1920	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,500	56,070		0.03	2021-04-01
1921	2863	Golden Faith Group Holdings Limited:O	180,000	66,600		0.03	2021-07-09
1922	9626	Bilibili Inc.:Z ord	82,100	15,295,230		0.03	2022-09-05
1923	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	83,200		0.03	2021-08-11
1924	9983	Central China New Life Limited:O	339,000	1,067,850		0.03	2022-08-31
1925	1238	Powerlong Real Estate Holdings Limited:O	1,105,000	1,038,700		0.03	2022-08-11
1926	1857	China Everbright Water Limited:O	761,042	1,103,511		0.03	2022-08-16
1927	2360	Best Mart 360 Holdings Limited:O	266,000	633,080		0.03	2022-09-02
1928	2197	Clover Biopharmaceuticals, Ltd.:O	307,500	854,850		0.03	2022-09-01
1929	1916	JIANGXI BANK CO., LTD.:H	355,500	298,620		0.03	2022-09-05
1930	1663	Sino Harbour Holdings Group Limited:O	650,000	117,000		0.03	2022-08-01
1931	1652	Fusen Pharmaceutical Company Limited:O	200,000	190,000		0.03	2022-05-04
1932	1255	TATA Health International Holdings Limited (KY):O	64,000	56,320		0.03	2022-04-04
1933	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,383,967	240,810		0.03	2021-10-20
1934	0685	Media Chinese International Limited (BM):O	438,000	113,880		0.03	2021-12-23
1935	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	742,200	129,143		0.03	2022-08-16
1936	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2021-02-22
1937	2331	LI NING COMPANY LIMITED:O	672,750	45,309,713		0.03	2022-09-05
1938	8420	Nexion Technologies Limited:O	190,000	23,940		0.03	2021-07-19
1939	2669	China Overseas Property Holdings Limited:O	842,161	7,040,466		0.03	2022-09-05
1940	1832	S.A.I. Leisure Group Company Limited:O	92,000	74,520		0.03	2022-03-09
1941	0072	Meta Media Holdings Limited:O	112,000	40,320		0.03	2022-08-18
1942	1469	Get Nice Financial Group Limited:O	638,709	472,645		0.03	2022-09-01
1943	6896	Golden Throat Holdings Group Company Limited:O	188,000	338,400		0.03	2022-08-12
1944	1406	Clarity Medical Group Holding Limited:O	132,500	180,200		0.03	2022-08-26
1945	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000,000	33,050,000		0.03	2022-09-05
1946	2199	Regina Miracle International (Holdings) Limited:O	309,000	1,446,120		0.03	2022-08-30
1947	1028	C.banner International Holdings Limited:O	523,000	151,670		0.03	2022-06-30
1948	8007	Global Strategic Group Limited:O	114,521	37,219		0.03	2021-11-30
1949	0327	PAX Global Technology Limited:O	270,000	1,933,200		0.03	2022-09-01
1950	8429	SV Vision Limited:O	120,000	11,040		0.03	2021-11-11
1951	2251	Beijing Airdoc Technology Co., Ltd.:H	6,400	84,480		0.02	2022-07-14
1952	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	128,000	129,280		0.02	2022-01-07
1953	1865	Pengo Holdings Group Limited:O	272,000	165,920		0.02	2022-08-15
1954	0546	Fufeng Group Limited:O	623,819	2,956,902		0.02	2022-09-05
1955	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,236,000	4,103,520		0.02	2022-09-05
1956	0513	CONTINENTAL HOLDINGS LIMITED:O	167,000	45,090		0.02	2021-09-17
1957	2111	Best Pacific International Holdings Limited:O	254,000	391,160		0.02	2021-03-15
1958	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-03-31
1959	0273	MASON GROUP HOLDINGS LIMITED:O	10,821,173	248,887		0.02	2022-07-29
1960	0377	China Huajun Group Limited:O	14,800	14,800		0.02	2020-07-17
1961	1451	MS Group Holdings Limited:O	48,000	35,520		0.02	2021-09-13
1962	1655	OKURA HOLDINGS LIMITED:O	120,000	41,400		0.02	2022-06-17
1963	1640	Qian Xun Technology Limited:O	96,000	37,440		0.02	2021-12-23
1964	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	27,200		0.02	2021-12-15
1965	0605	China Financial Services Holdings Limited:O	49,800	84,660	*	0.02	2021-03-10
1966	0970	New Sparkle Roll International Group Limited:O	1,300,500	130,050		0.02	2022-05-06
1967	1302	LifeTech Scientific Corporation:O	1,094,000	2,920,980		0.02	2022-09-05
1968	2372	WEIli Holdings Limited:O	188,000	90,240		0.02	2022-08-18
1969	83188	ChinaAMC CSI 300 Index ETF:Unit	71,000	2,911,000		0.02	2022-07-28
1970	2183	Sansheng Holdings (Group) Co. Ltd.:O	115,050	457,899	*	0.02	2021-12-17
1971	0876	Kaisa Health Group Holdings Limited:O	1,177,600	81,254		0.02	2022-08-26
1972	0556	Pan Asia Environmental Protection Group Limited:O	196,000	143,080		0.02	2022-03-09
1973	8047	China Ocean Group Development Limited:O	1,418,600	143,279	*	0.02	2022-01-26
1974	1896	Maoyan Entertainment:O	266,600	1,690,244		0.02	2022-08-19
1975	8331	P.B. Group Limited:O	37,000	11,470		0.02	2021-12-03
1976	1368	Xtep International Holdings Limited:O	611,299	6,357,510		0.02	2022-09-05
1977	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	271,040		0.02	2022-08-29
1978	3395	JX ENERGY LTD.:O	104,000	48,360		0.02	2022-05-11
1979	8611	Mindtell Technology Limited:O	90,000	8,010		0.02	2021-11-03
1980	1433	Cirtek Holdings Limited:O	460,000	25,760		0.02	2022-05-10
1981	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	55,200		0.02	2021-02-03
1982	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	343,500	1,576,665		0.02	2022-08-15
1983	1046	Universe Entertainment and Culture Group Company Limited:O	207,050	122,160		0.02	2022-01-19
1984	2128	China Lesso Group Holdings Limited:O	708,000	6,471,120		0.02	2022-09-01
1985	1145	Courage Investment Group Limited:O	248,400	22,604		0.02	2022-07-08
1986	1780	Rongzun International Holdings Group Limited:O	140,000	175,000		0.02	2022-08-18
1987	9696	Tianqi Lithium Corporation:H	37,000	2,858,250		0.02	2022-09-05
1988	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	19,950		0.02	2021-07-20
1989	9908	JiaXing Gas Group Co., Ltd.:H	8,500	77,350		0.02	2022-06-22
1990	1718	Wan Kei Group Holdings Limited:O	215,000	38,270		0.02	2022-08-26
1991	0425	Minth Group Limited:O	258,000	5,418,000		0.02	2022-09-01
1992	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	89,760		0.02	2021-07-20
1993	2139	Bank of Gansu Co., Ltd.:H	841,000	849,410		0.02	2022-08-08
1994	8237	Link Holdings Limited (KY):O	770,000	11,550		0.02	2022-02-14
1995	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523,382	35,590		0.02	2022-04-29
1996	1557	K. H. Group Holdings Limited:O	88,000	36,520		0.02	2021-05-03
1997	0245	China Vered Financial Holding Corporation Limited:O	7,612,380	433,906	*	0.02	2022-03-08
1998	3681	SINOMAB BIOSCIENCE LIMITED:O	220,500	403,515		0.02	2022-08-15
1999	3669	China Yongda Automobiles Services Holdings Limited:O	430,000	2,395,100		0.02	2022-09-05
2000	6833	Sinco Pharmaceuticals Holdings Limited:O	444,000	150,960		0.02	2022-09-05
2001	1181	Tang Palace (China) Holdings Limited:O	235,000	129,250		0.02	2021-01-18
2002	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
2003	2269	WuXi Biologics (Cayman) Inc.:O	929,500	59,488,000		0.02	2022-09-05
2004	3060	CICC Carbon Futures ETF:Unit	300	19,500		0.02	2022-07-04
2005	0976	Chiho Environmental Group Limited:O	348,000	240,120		0.02	2022-08-23
2006	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	936,000	1,076,400		0.02	2021-12-15
2007	2202	China Vanke Company Limited:H	408,581	6,259,461		0.02	2022-09-05
2008	6667	Mega Genomics Limited:O	51,200	886,784		0.02	2022-09-02
2009	1866	CHINA XLX FERTILISER LTD.:O	262,000	1,126,600		0.02	2022-09-02
2010	1548	Genscript Biotech Corporation:O	450,000	10,710,000		0.02	2022-09-01
2011	3738	Vobile Group Limited:O	447,000	1,586,850		0.02	2022-09-02
2012	8431	Hao Bai International (Cayman) Limited:O	340,000	9,860		0.02	2022-07-14
2013	3690	Meituan:B	1,150,413	199,711,697		0.02	2022-09-05
2014	1993	Asiaray Media Group Limited:O	99,000	98,010		0.02	2022-05-31
2015	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	11,600		0.02	2022-09-01
2016	1658	Postal Savings Bank of China Co., Ltd.:H	4,115,000	19,093,600		0.02	2022-09-05
2017	8391	Cornerstone Technologies Holdings Limited:O	152,000	89,680		0.02	2022-08-22
2018	6908	HG Semiconductor Limited (KY):O	118,000	454,300		0.02	2022-09-05
2019	1010	Sky Blue 11 Company Limited:O	76,000	51,680		0.02	2022-08-16
2020	0174	Gemini Investments (Holdings) Limited:O	130,000	52,000		0.02	2022-09-01
2021	9922	Jiumaojiu International Holdings Limited:O	297,000	4,282,740		0.02	2022-09-02
2022	1004	China Smarter Energy Group Holdings Limited:O	1,914,000	78,474	*	0.02	2021-03-30
2023	8073	China Shuifa Singyes New Materials Holdings Limited:O	105,904	42,362		0.02	2021-05-14
2024	2500	Venus Medtech (Hangzhou) Inc.:H	89,000	1,046,640		0.02	2022-07-26
2025	2005	SSY Group Limited (KY):O	602,000	2,203,320		0.02	2022-08-31
2026	0550	Allegro Culture Limited:O	90,000	26,100		0.02	2022-08-23
2027	9909	Powerlong Commercial Management Holdings Limited:O	128,903	510,456		0.02	2022-08-23
2028	2148	Vesync Co., Ltd:O	233,000	1,088,110		0.02	2022-07-19
2029	8526	Wing Fung Group Asia Limited:O	32,500	12,838		0.02	2022-01-24
2030	0093	Zero Fintech Group Limited (BM):O	534,000	130,830		0.02	2019-04-12
2031	0295	KONG SUN HOLDINGS LIMITED:O	2,992,650	131,677		0.02	2021-10-05
2032	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	98,000	558,600		0.02	2022-08-19
2033	6996	Antengene Corporation Limited:O	131,500	478,660		0.02	2022-08-16
2034	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	146,625		0.02	2021-09-01
2035	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	122,000	142,740		0.02	2022-04-12
2036	2103	Sinic Holdings (Group) Company Limited:O	705,000	352,500	*	0.02	2021-09-23
2037	1855	ZONQING Environmental Limited:O	54,000	323,460		0.02	2022-08-25
2038	3998	Bosideng International Holdings Limited:O	2,136,000	8,565,360		0.02	2022-09-05
2039	0458	TRISTATE HOLDINGS LIMITED:O	53,125	47,813		0.02	2020-12-30
2040	0557	China Tian Yuan Healthcare Group Limited:O	78,000	68,640		0.02	2022-01-03
2041	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,400	180,420		0.02	2022-03-16
2042	2016	CHINA ZHESHANG BANK CO., LTD.:H	887,000	3,139,980		0.02	2022-08-24
2043	1112	Health and Happiness (H&H) International Holdings Limited:O	125,500	1,239,940		0.02	2022-08-29
2044	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,128,000	133,104		0.02	2022-09-02
2045	1385	Shanghai Fudan Microelectronics Group Company Limited:H	55,000	2,040,500		0.02	2022-09-05
2046	8315	Century Plaza Hotel Group:O	112,100	31,388		0.02	2022-03-21
2047	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	13,635		0.02	2021-07-08
2048	0288	WH Group Limited (KY):O	2,464,509	12,963,317		0.02	2022-09-05
2049	1773	Tianli International Holdings Limited:O	411,000	468,540		0.02	2022-09-05
2050	1839	CIMC Vehicles (Group) Co., Ltd.:H	107,294	538,616		0.02	2022-07-07
2051	1532	China Partytime Culture Holdings Limited:O	237,000	35,076		0.02	2021-11-19
2052	8009	Chinese Energy Holdings Limited:O	11,170	5,027	*	0.02	2021-06-21
2053	2807	Global X China Robotics and AI ETF:Unit	700	32,970		0.02	2021-07-28
2054	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	33,072		0.02	2021-12-13
2055	6958	Zhenro Services Group Limited:O	196,000	80,360		0.02	2022-07-29
2056	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,181,500	6,557,325		0.02	2022-09-05
2057	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,048,000	18,570,560		0.02	2022-09-05
2058	8209	Plateau Treasures Limited:Wrnt	18,000	918		0.02	2021-08-25
2059	0810	China Castson 81 Finance Company Limited (BM):O	26,415	195,471		0.02	2022-08-29
2060	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	146,000	73,000		0.02	2022-03-31
2061	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	56,840		0.02	2020-07-06
2062	3900	Greentown China Holdings Limited:O	466,500	6,745,590		0.02	2022-09-01
2063	8025	Asian Capital Resources (Holdings) Limited:O	37,200	18,600	*	0.02	2021-07-08
2064	2150	Nayuki Holdings Limited:O	317,500	1,914,525		0.02	2022-09-05
2065	1891	Heng Hup Holdings Limited:O	184,000	45,816		0.02	2022-04-04
2066	1710	Trio Industrial Electronics Group Limited:O	184,000	26,680		0.02	2021-12-23
2067	1797	East Buy Holding Limited:O	184,000	5,262,400		0.02	2022-09-05
2068	9868	XPeng Inc.:A	240,100	15,366,400		0.02	2022-09-05
2069	3698	Huishang Bank Corporation Limited:H	634,800	1,587,000		0.02	2022-01-10
2070	2552	Hua Medicine:O	192,500	712,250		0.02	2022-07-20
2071	6669	Acotec Scientific Holdings Limited:O	57,000	513,000		0.02	2022-08-30
2072	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	18,300		0.02	2022-05-10
2073	0271	Asiasec Properties Limited:O	224,353	90,863		0.02	2022-01-12
2074	1332	Touyun Biotech Group Limited:O	497,756	383,272		0.02	2022-03-03
2075	8471	Reach New Holdings Limited:O	150,000	30,750		0.02	2022-08-08
2076	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	488,000	478,240		0.02	2022-05-12
2077	0636	KLN Logistics Group Limited (BM):O	315,567	4,878,666		0.02	2022-09-05
2078	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,180,000	59,000		0.02	2021-12-15
2079	3668	YANCOAL AUSTRALIA LTD:O	229,800	8,330,250		0.02	2022-09-05
2080	0535	Gemdale Properties and Investment Corporation Limited:O	2,888,422	1,906,359		0.02	2022-06-21
2081	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	109,000	592,960		0.02	2022-09-02
2082	1119	iDreamSky Technology Holdings Limited:O	243,600	1,291,080		0.02	2022-08-30
2083	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	174,900		0.02	2021-07-29
2084	1995	Ever Sunshine Services Group Limited:O	298,000	1,367,820		0.02	2022-09-05
2085	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	27,710		0.02	2022-01-13
2086	8502	Ocean Line Port Development Limited:O	136,000	32,640		0.02	2022-06-09
2087	2840	SPDR Gold Trust:Unit	56,825	71,059,663		0.02	2022-09-05
2088	1026	Universal Technologies Holdings Limited:O	930,000	112,530		0.02	2021-05-27
2089	8299	GT Gold Holdings Limited:O	1,007,450	297,198		0.02	2022-08-29
2090	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	99,063	463,615		0.02	2021-11-12
2091	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,700	1,497,645		0.02	2022-09-02
2092	0226	LIPPO LIMITED (HK):O	82,803	232,676		0.02	2022-04-11
2093	1901	Feiyang International Holdings Group Limited:O	133,333	81,333		0.02	2022-05-17
2094	2779	China Xinhua Education Group Limited:O	265,000	283,550		0.02	2022-03-18
2095	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	4,913,970		0.02	2020-12-09
2096	2169	Canggang Railway Limited:O	164,000	311,600		0.02	2022-07-22
2097	2189	Kato (Hong Kong) Holdings Limited:O	164,000	98,400		0.02	2022-08-04
2098	0538	Ajisen (China) Holdings Limited:O	179,000	130,670		0.02	2022-04-21
2099	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	24,955		0.02	2022-02-11
2100	6606	New Horizon Health Limited:O	70,000	1,262,800		0.02	2022-09-01
2101	2232	Crystal International Group Limited:O	463,500	1,209,735		0.02	2022-07-18
2102	2236	WISON ENGINEERING SERVICES CO. LTD.:O	661,000	181,775		0.02	2022-03-16
2103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	195,000	4,192,500		0.02	2022-08-30
2104	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	394,000	40,976		0.02	2021-06-23
2105	1361	361 Degrees International Limited:O	332,000	1,381,120		0.02	2022-08-31
2106	1913	PRADA S.P.A.:O	410,100	17,203,695		0.02	2022-09-05
2107	6162	China Tianrui Automotive Interiors Co., LTD:O	320,000	39,680		0.02	2022-06-27
2108	0945	MANULIFE FINANCIAL CORPORATION:O	302,272	40,625,357		0.02	2022-09-02
2109	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,260	863,170		0.02	2022-08-10
2110	0147	International Business Settlement Holdings Limited:O	3,171,000	323,442		0.02	2022-05-31
2111	2283	TK Group (Holdings) Limited:O	130,000	240,500		0.02	2022-06-06
2112	3997	Telecom Service One Holdings Limited:O	20,000	82,000		0.02	2022-09-01
2113	1107	MODERN LAND (CHINA) CO., LIMITED:O	434,360	46,477	*	0.02	2022-02-17
2114	0370	Hong Kong Robotics Group Holding Limited:O	236,900	142,140		0.02	2022-04-22
2115	6186	China Feihe Limited:O	1,372,000	8,053,640		0.02	2022-09-02
2116	1312	Kontafarma China Holdings Limited:O	861,000	37,023		0.02	2021-07-27
2117	3050	Global X China Global Leaders ETF:Unit	200	8,980		0.02	2021-11-22
2118	1629	Champion Alliance International Holdings Limited:O	84,000	26,880		0.02	2022-08-15
2119	6855	Ascentage Pharma Group International:O	40,200	598,176		0.02	2022-08-15
2120	0531	Samson Holding Ltd.:O	461,000	184,400		0.02	2022-06-20
2121	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	32,000		0.02	2022-06-30
2122	6913	South China Vocational Education Group Company Limited:O	202,000	230,280		0.02	2021-09-02
2123	1782	International Business Digital Technology Limited (KY):O	115,000	200,100		0.02	2022-07-13
2124	0668	Doyen International Holdings Limited:O	192,000	36,480		0.02	2018-11-06
2125	2127	Huisen Shares Group Limited:O	462,000	272,580		0.02	2022-09-05
2126	0889	DATRONIX HOLDINGS LIMITED:O	48,000	20,640		0.02	2021-11-18
2127	8535	Vistar Holdings Limited:O	180,000	32,940		0.02	2022-06-30
2128	1970	IMAX China Holding, Inc.:O	50,800	304,800		0.01	2022-08-25
2129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	170,246	326,872		0.01	2022-04-21
2130	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,600	1,013,610		0.01	2022-08-05
2131	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	45,600	357,504		0.01	2022-07-14
2132	3848	Haosen Fintech Group Limited:O	23,000	138,690		0.01	2019-02-27
2133	1953	Rimbaco Group Global Limited:O	185,000	61,050		0.01	2022-08-30
2134	6805	Kimou Environmental Holding Limited (KY):O	164,000	150,880		0.01	2021-03-10
2135	1277	Kinetic Development Group Limited:O	1,230,000	885,600		0.01	2022-09-05
2136	1308	SITC International Holdings Company Limited:O	391,000	6,983,260		0.01	2022-09-05
2137	1962	Evergreen Products Group Limited:O	100,000	75,000		0.01	2022-01-28
2138	1588	Chanjet Information Technology Company Limited:H	12,000	75,600		0.01	2021-12-01
2139	2001	China New Higher Education Group Limited:O	227,000	517,560		0.01	2022-08-16
2140	1756	China Science and Education Industry Group Limited (KY):O	174,000	160,080		0.01	2022-07-29
2141	0069	SHANGRI-LA ASIA LIMITED:O	518,123	3,186,456		0.01	2022-07-20
2142	9998	Kwan Yong Holdings Limited:O	115,000	21,850		0.01	2022-08-12
2143	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,800	126,808		0.01	2022-05-16
2144	2616	CStone Pharmaceuticals:O	169,500	750,885		0.01	2022-06-13
2145	6601	Cheerwin Group Limited:O	189,000	376,110		0.01	2022-09-05
2146	8668	Ying Hai Group Holdings Company Limited:O	170,000	21,420		0.01	2022-05-26
2147	9666	Jinke Smart Services Group Co., Ltd.:H	92,100	769,035		0.01	2022-09-05
2148	2798	Perennial Energy Holdings Limited:O	225,000	213,750		0.01	2022-09-05
2149	6196	Bank of Zhengzhou Co., Ltd.:H	258,040	353,515		0.01	2022-08-04
2150	9992	POP MART INTERNATIONAL GROUP LIMITED:O	193,800	3,686,076		0.01	2022-09-02
2151	2362	Jinchuan Group International Resources Co. Ltd:O	1,765,400	1,412,320		0.01	2022-08-26
2152	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	57,400		0.01	2021-11-10
2153	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	140,000	96,600		0.01	2022-05-27
2154	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	82,650		0.01	2020-03-03
2155	0851	Sheng Yuan Holdings Limited:O	532,200	17,030		0.01	2022-05-24
2156	2020	ANTA Sports Products Limited:O	375,600	33,259,380		0.01	2022-08-29
2157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	253,500	22,954,425		0.01	2022-09-05
2158	1346	Lever Style Corporation:O	88,000	29,480		0.01	2022-02-24
2159	1513	Livzon Pharmaceutical Group Inc.:H	42,421	937,504		0.01	2022-07-26
2160	1488	Best Food Holding Company Limited:O	216,000	164,160		0.01	2022-01-26
2161	1561	Pan Asia Data Holdings Inc.:O	104,000	172,640		0.01	2021-01-28
2162	1425	Justin Allen Holdings Limited:O	170,000	112,200		0.01	2021-11-26
2163	0952	Quam Plus International Financial Limited:O	841,873	135,542		0.01	2022-08-11
2164	6119	Tian Yuan Group Holdings Limited:O	81,000	25,920		0.01	2021-11-08
2165	2195	Unity Enterprise Holdings Limited:O	135,000	143,100		0.01	2022-08-19
2166	1742	HPC Holdings Limited (KY):O	215,000	16,985		0.01	2021-11-15
2167	0631	Sany Heavy Equipment International Holdings Company Limited:O	424,000	3,548,880		0.01	2022-08-03
2168	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	66,000	47,520		0.01	2022-04-08
2169	1084	Green Fresh Biotechnology Company Limited (KY):O	110,000	332,200		0.01	2022-06-09
2170	0373	ALLIED GROUP LIMITED (HK):O	466,900	1,003,835		0.01	2022-04-13
2171	8027	KPM Holding Limited:O	31,400	7,065		0.01	2020-09-10
2172	2156	C&D Property Management Group Co., Ltd:O	177,000	624,810		0.01	2022-04-08
2173	6969	Smoore International Holdings Limited:O	806,000	10,220,080		0.01	2022-09-05
2174	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	55,880		0.01	2021-02-08
2175	2039	China International Marine Containers (Group) Co., Ltd.:H	407,480	2,436,730		0.01	2022-08-18
2176	1176	Zhuguang Holdings Group Company Limited:O	945,333	935,880		0.01	2022-09-01
2177	1477	Ocumension Therapeutics:O	87,000	1,035,300		0.01	2022-08-15
2178	0500	Frontier Services Group Limited:O	302,677	124,098		0.01	2022-07-21
2179	3115	iShares Core Hang Seng Index ETF:Unit	1,500	105,480		0.01	2019-05-08
2180	6933	Sino-Entertainment Technology Holdings Limited:O	52,000	260,000		0.01	2022-08-17
2181	8130	Dadi International Group Limited:O	462,550	14,802		0.01	2022-08-19
2182	2377	China Boqi Environmental (Holding) Co., Ltd.:O	127,000	115,570		0.01	2022-07-28
2183	1849	AM Group Holdings Limited:O	100,000	31,000		0.01	2021-11-10
2184	8013	ECI Technology Holdings Limited:O	200,000	7,800		0.01	2022-05-27
2185	83118	Harvest MSCI China A Index ETF:Unit	300	4,557		0.01	2017-03-17
2186	1880	China Tourism Group Duty Free Corporation Limited:H	12,800	2,201,600		0.01	2022-09-05
2187	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	370,252		0.01	2022-08-01
2188	3678	Soho Holly Futures Co., Ltd.:H	31,000	43,400		0.01	2022-08-31
2189	1062	China Development Bank International Investment Limited:O	360,000	32,400		0.01	2022-06-07
2190	1115	Tibet Water Resources Ltd.:O	377,000	211,120		0.01	2022-09-05
2191	2130	CN Logistics International Holdings Limited (KY):O	34,000	275,740		0.01	2022-06-24
2192	9809	Global X China Clean Energy ETF:Unit	2,600	43,602		0.01	2022-03-01
2193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	365,600	361,944		0.01	2022-07-25
2194	1378	China Hongqiao Group Limited:O	1,145,500	8,316,330		0.01	2022-09-05
2195	8307	Medicskin Holdings Limited:O	48,000	10,464		0.01	2020-08-25
2196	0853	MicroPort Scientific Corporation:O	220,191	3,426,172		0.01	2022-09-05
2197	6638	OneConnect Financial Technology Co., Ltd.:O	140,832	390,105		0.01	2022-08-25
2198	2846	iShares Core CSI 300 Index ETF:Unit	2,000	59,720		0.01	2022-01-27
2199	0816	Jinmao Property Services Co., Limited:O	107,928	446,822		0.01	2022-08-30
2200	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	6,076		0.01	2021-10-22
2201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	31,318		0.01	2018-05-14
2202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	45,955		0.01	2022-02-15
2203	0334	China Display Optoelectronics Technology Holdings Limited:O	249,615	99,846		0.01	2022-08-22
2204	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	94,400		0.01	2022-07-14
2205	6816	Prosper Construction Holdings Limited:O	94,000	39,480		0.01	2022-05-17
2206	0021	Great China Holdings (Hong Kong) Limited:O	465,125	60,466		0.01	2022-03-18
2207	1736	China Parenting Network Holdings Limited:O	120,000	4,800		0.01	2021-09-08
2208	1615	AB Builders Group Limited:O	70,000	17,850		0.01	2022-03-16
2209	1999	Man Wah Holdings Limited:O	458,000	2,619,760		0.01	2022-09-05
2210	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	300,000	324,000		0.01	2022-04-27
2211	9888	Baidu, Inc.:A	263,850	36,173,835		0.01	2022-09-05
2212	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	375,140	1,500,560		0.01	2022-08-31
2213	3301	Ronshine China Holdings Limited:O	195,500	142,715		0.01	2022-08-30
2214	0989	China Changbaishan International Holdings Limited:O	824,600	503,006		0.01	2022-08-30
2215	3718	Beijing Enterprises Urban Resources Group Limited:O	412,000	280,160		0.01	2022-08-10
2216	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	14,688		0.01	2022-01-26
2217	8172	Lajin Entertainment Network Group Limited:O	478,040	64,057		0.01	2021-08-13
2218	2136	Lifestyle China Group Limited:O	166,000	131,140		0.01	2022-08-19
2219	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	39,345		0.01	2021-11-29
2220	8057	Madison Holdings Group Limited:O	70,400	61,952		0.01	2022-01-21
2221	0607	Fullshare Holdings Limited:O	2,762,500	408,850		0.01	2022-09-05
2222	1569	Minsheng Education Group Company Limited:O	474,000	284,400		0.01	2022-08-24
2223	9913	Chi Kan Holdings Limited:O	112,000	278,880		0.01	2022-07-19
2224	9966	Alphamab Oncology:O	105,000	775,950		0.01	2022-08-30
2225	3606	Fuyao Glass Industry Group Co., Ltd.:H	67,800	2,403,510		0.01	2022-08-19
2226	1755	S-Enjoy Service Group Co., Limited:O	97,000	628,560		0.01	2022-08-24
2227	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,000	243,810		0.01	2022-08-31
2228	1468	Jakota Capital (Holding) Group:O	746,400	373,200		0.01	2021-12-22
2229	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	116,000	2,034,640		0.01	2022-09-05
2230	8308	Gudou Holdings Limited:O	108,000	20,520		0.01	2021-12-02
2231	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	9,810		0.01	2021-07-28
2232	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	12,600		0.01	2019-06-06
2233	3991	Changhong Jiahua Holdings Limited:O	158,000	104,280		0.01	2020-06-05
2234	8403	Dowway Holdings Limited:O	13,000	12,220		0.01	2022-03-16
2235	6078	Hygeia Healthcare Holdings Co., Limited:O	66,400	2,778,840		0.01	2022-09-05
2236	9698	GDS Holdings Limited (KY):A	156,500	3,740,350		0.01	2022-09-05
2237	0691	China Shanshui Cement Group Limited:O	466,000	890,060		0.01	2022-06-02
2238	0839	China Education Group Holdings Limited (KY):O	253,000	1,619,200		0.01	2022-09-05
2239	1031	Kingston Financial Group Limited:O	1,437,005	324,763		0.01	2022-03-31
2240	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	81,300	408,126		0.01	2022-09-05
2241	1518	New Century Healthcare Holding Co. Limited:O	51,500	47,895		0.01	2021-07-08
2242	1697	Shandong International Trust Co., Ltd.:H	122,400	45,288		0.01	2022-06-23
2243	1931	IVD Medical Holding Limited:O	141,000	334,170		0.01	2022-04-21
2244	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	4,817,800		0.01	2022-09-05
2245	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,338,000	62,886		0.01	2021-07-23
2246	0798	China Electronics Optics Valley Union Holding Company Limited:O	780,000	374,400		0.01	2022-08-11
2247	0673	China Health Group Limited:O	44,534	57,894		0.01	2022-09-02
2248	1290	China Huirong Financial Holdings Limited:O	110,000	108,900		0.01	2021-05-24
2249	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	226,576	*	0.01	2021-10-12
2250	2801	iShares Core MSCI China Index ETF:Unit	30,000	619,800		0.01	2022-02-18
2251	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	126,500	1,396,560		0.01	2022-09-05
2252	0464	China In-Tech Limited:O	44,000	14,300		0.01	2021-10-27
2253	3759	Pharmaron Beijing Co., Ltd.:H	19,750	973,675		0.01	2022-08-23
2254	2772	Zhongliang Holdings Group Company Limited:O	347,000	225,550		0.01	2022-08-29
2255	8360	Basic House New Life Group Limited:O	34,400	33,368		0.01	2022-06-27
2256	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	31,300	397,510		0.01	2022-09-05
2257	6918	Kidztech Holdings Limited:O	50,000	24,500		0.01	2022-09-05
2258	3658	New Hope Service Holdings Limited:O	78,000	133,380		0.01	2021-12-22
2259	2166	Smart-Core Holdings Limited:O	46,000	88,320		0.01	2022-08-30
2260	1412	Q P Group Holdings Limited:O	50,000	70,000		0.01	2022-08-19
2261	3306	JNBY Design Limited:O	48,500	450,080		0.01	2022-08-31
2262	1030	SEAZEN GROUP LIMITED:O	605,618	1,520,101		0.01	2022-09-02
2263	9986	Dashan Education Holdings Limited (KY):O	74,000	37,000		0.01	2022-04-26
2264	9995	RemeGen Co., Ltd.:H	17,500	696,500		0.01	2022-08-29
2265	1703	Welife Technology Limited (KY):O	105,000	68,250		0.01	2022-08-15
2266	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	514,000	6,949,280		0.01	2022-09-02
2267	2256	Abbisko Cayman Limited:O	64,000	243,840		0.01	2022-06-09
2268	1381	Canvest Environmental Protection Group Company Limited:O	220,000	1,042,800		0.01	2022-09-05
2269	1592	Anchorstone Holdings Limited:O	120,000	30,600		0.01	2022-09-05
2270	0151	Want Want China Holdings Limited:O	1,064,000	5,734,960		0.01	2022-09-01
2271	0512	Grand Pharmaceutical Group Limited:O	316,000	1,308,240		0.01	2022-08-18
2272	0206	CM Energy Tech Co., Ltd.:O	288,000	76,320		0.01	2021-10-15
2273	2096	Simcere Pharmaceutical Group Limited:O	232,000	1,890,800		0.01	2022-08-23
2274	0565	Art Group Holdings Limited (KY):O	235,000	58,280		0.01	2021-01-20
2275	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,000	509,200		0.01	2022-08-23
2276	8218	Echo International Holdings Group Limited:O	31,000	4,805		0.01	2020-08-04
2277	1709	DL Holdings Group Limited (KY):O	123,000	338,250		0.01	2022-03-21
2278	2528	Forward Fashion (International) Holdings Company Limited:O	34,000	17,340		0.01	2022-08-30
2279	6806	Shenwan Hongyuan Group Co., Ltd.:H	212,800	317,072		0.01	2022-04-12
2280	1528	Red Star Macalline Group Corporation Ltd.:H	62,602	168,399		0.01	2022-04-12
2281	83147	CSOP SZSE ChiNext ETF:Unit	4,000	35,520		0.01	2021-01-25
2282	1362	SiS Mobile Holdings Limited:O	23,520	7,762		0.01	2019-06-25
2283	2359	WuXi AppTec Co., Ltd.:H	33,169	2,691,664		0.01	2022-08-26
2284	8158	China Regenerative Medicine International Limited:O	239,500	39,278		0.01	2021-03-15
2285	0431	Greater China Financial Holdings Limited:O	652,200	109,570		0.01	2022-09-01
2286	2329	Glory Health Industry Limited:O	366,000	71,004		0.01	2022-07-19
2287	0053	GUOCO GROUP LIMITED:O	27,000	2,025,000		0.01	2022-03-23
2288	2255	Haichang Ocean Park Holdings Ltd.:O	332,000	2,360,520		0.01	2022-08-29
2289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,400	709,560		0.01	2022-08-26
2290	1600	Tian Lun Gas Holdings Limited:O	82,500	295,350		0.01	2022-08-17
2291	2219	Chaoju Eye Care Holdings Limited:O	57,500	235,750		0.01	2022-09-02
2292	8337	Directel Holdings Limited:O	15,000	2,445		0.01	2021-01-21
2293	1387	China Dili Group:O	719,270	712,077		0.01	2022-07-14
2294	2700	Green International Holdings Limited:O	52,822	15,582		0.01	2022-06-09
2295	2285	CHERVON HOLDINGS LIMITED:O	38,500	1,328,250		0.01	2022-08-29
2296	1481	Smart Globe Holdings Limited:O	80,000	111,200		0.01	2022-08-29
2297	0618	Peking University Resources (Holdings) Company Limited:O	492,000	61,500		0.01	2022-08-25
2298	8619	NIU Holdings Limited:O	88,000	5,280		0.01	2020-11-27
2299	1458	Zhou Hei Ya International Holdings Company Limited:O	181,000	660,650		0.01	2022-09-02
2300	2588	BOC AVIATION LIMITED:O	52,500	3,139,500		0.01	2022-08-23
2301	9926	Akeso, Inc.:O	63,000	1,578,150		0.01	2022-09-02
2302	2260	Vanov Holdings Company Limited:O	36,000	37,080		0.01	2022-04-20
2303	9826	Global X China Cloud Computing ETF:Unit	800	5,320		0.01	2021-01-26
2304	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	125,900	2,656,490		0.01	2022-09-05
2305	2286	Chen Xing Development Holdings Limited:O	44,000	44,000		0.01	2021-01-27
2306	0924	Khoon Group Limited:O	72,000	27,000		0.01	2022-04-28
2307	8445	Noble Engineering Group Holdings Limited:O	18,000	24,300		0.01	2022-08-09
2308	1952	Everest Medicines Limited:O	21,500	231,770		0.01	2022-08-19
2309	0678	Genting Hong Kong Limited:O	604,240	250,760	*	0.01	2022-01-17
2310	3683	Great Harvest Maeta Holdings Limited:O	67,500	13,905		0.01	2022-07-07
2311	0867	China Medical System Holdings Limited:O	169,000	1,862,380		0.01	2022-08-30
2312	6110	Topsports International Holdings Limited:O	427,000	2,621,780		0.01	2022-09-01
2313	9633	Nongfu Spring Co., Ltd:H	344,202	15,506,300		0.01	2022-08-31
2314	9959	Linklogis Inc.:B	138,500	713,275		0.01	2022-08-12
2315	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,700	44,442		0.01	2022-08-19
2316	3939	Wanguo Gold Group Limited:O	56,000	107,520		0.01	2022-07-08
2317	2279	Yonghe Medical Group Co., Ltd.:O	35,500	256,310		0.01	2022-09-05
2318	8333	Astrum Financial Holdings Limited:O	80,000	12,320		0.01	2021-02-02
2319	1616	A Metaverse Company:O	144,000	21,888	*	0.01	2022-02-04
2320	0220	Uni-President China Holdings Ltd.:O	285,200	1,833,836		0.01	2022-09-05
2321	3308	Golden Eagle Retail Group Limited:O	109,000	601,680		0.01	2022-08-18
2322	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	8,120		0.01	2018-09-05
2323	2599	Shinsun Holdings (Group) Co., Ltd.:O	196,000	72,520		0.01	2022-07-08
2324	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	1,065,900		0.01	2022-09-02
2325	8193	Asia-Pac Financial Investment Company Limited:O	14,933	4,032		0.01	2022-09-01
2326	8118	Bortex Global Limited:O	32,000	12,960		0.01	2022-08-03
2327	8281	China Golden Classic Group Limited:O	64,000	12,160		0.01	2022-06-06
2328	0640	Infinity Development Holdings Company Limited:O	36,000	24,120		0.01	2022-04-13
2329	1929	Chow Tai Fook Jewellery Group Limited:O	636,400	9,355,080		0.01	2022-09-05
2330	1521	Frontage Holdings Corporation:O	130,000	321,100		0.01	2022-08-03
2331	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,600		0.01	2017-09-26
2332	8173	Hephaestus Holdings Limited:O	13,260	9,149		0.01	2022-06-16
2333	2678	Texhong International Group Limited:O	56,500	369,510		0.01	2022-07-13
2334	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,400	177,920		0.01	2022-08-15
2335	1204	BoardWare Intelligence Technology Limited:O	30,000	32,400		0.01	2022-08-09
2336	1213	MOBICON GROUP LIMITED:O	12,000	4,380		0.01	2015-07-29
2337	6699	Angelalign Technology Inc.:O	10,000	1,245,000		0.01	2022-09-05
2338	2448	Space Group Holdings Limited:O	47,500	168,625		0.01	2022-06-22
2339	1230	Yashili International Holdings Ltd:O	279,000	323,640		0.01	2022-08-18
2340	1981	Cathay Group Holdings Inc.:O	97,000	116,400		0.01	2022-09-05
2341	8031	ETS Group Limited (KY):O	16,000	4,160		0.01	2020-08-24
2342	1258	China Nonferrous Mining Corporation Limited:O	213,000	709,290		0.01	2022-08-31
2343	1109	CHINA RESOURCES LAND LIMITED:O	405,994	12,646,713		0.01	2022-09-05
2344	1660	Zhaobangji Lifestyle Holdings Limited:O	352,000	161,920		0.01	2022-08-11
2345	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	121,420		0.01	2017-05-12
2346	1820	Pacific Millennium Packaging Group Corporation:O	17,000	105,230		0.01	2022-08-29
2347	2221	New Concepts Holdings Limited:O	64,000	22,720		0.01	2022-08-30
2348	0667	China East Education Holdings Limited:O	121,000	379,940		0.01	2022-08-30
2349	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	51,480		0.01	2021-08-25
2350	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,520	152,760		0.01	2022-09-05
2351	0905	Walnut Capital Limited:O	38,500	8,085		0.01	2021-05-20
2352	9999	NetEase, Inc.:O	188,800	26,092,160		0.01	2022-09-05
2353	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,200	694,096		0.01	2022-08-26
2354	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	62,000	450,120		0.01	2022-07-11
2355	6166	China VAST Industrial Urban Development Company Limited:O	89,000	210,930		0.01	2022-06-15
2356	2892	MILLION CITIES HOLDINGS LIMITED:O	40,000	33,200		0.01	2022-08-25
2357	2086	Leadway Technology Investment Group Limited:O	17,000	24,990		0.01	2022-04-21
2358	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	113,000	305,100		0.01	2021-02-16
2359	3958	Orient Securities Company Limited:H	54,400	192,032		0.01	2022-08-19
2360	1761	BabyTree Group:O	87,500	32,375		0.01	2022-06-23
2361	2393	Yestar Healthcare Holdings Company Limited:O	122,500	73,500		0.01	2022-05-19
2362	3363	Zhengye International Holdings Company Limited:O	26,000	15,340		0.01	2018-05-31
2363	0186	Nimble Holdings Company Limited:O	279,767	106,311		0.01	2021-03-18
2364	2003	VCREDIT HOLDINGS LIMITED:O	24,800	79,360		0.01	2021-08-31
2365	1675	AsiaInfo Technologies Limited:O	46,800	515,736		0.01	2022-07-26
2366	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	14,300		0.01	2020-10-22
2367	1572	China Art Financial Holdings Limited:O	84,000	7,896		0.01	2021-10-21
2368	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	21,360		0.01	2020-11-11
2369	0368	Superland Group Holdings Limited:O	40,000	18,000		0.01	2021-09-06
2370	8657	True Partner Capital Holding Limited:O	20,000	14,800		0.01	2021-12-01
2371	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	34,000		0.01	2021-08-05
2372	0117	Tianli Holdings Group Limited:O	37,000	18,130		0.00	2021-09-16
2373	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	28,000		0.00	2022-05-11
2374	0486	UNITED COMPANY RUSAL, IPJSC:O	751,000	3,011,510		0.00	2022-09-05
2375	8036	eBroker Group Limited:O	60,000	5,280		0.00	2022-02-23
2376	6616	Global New Material International Holdings Limited:O	58,000	232,580		0.00	2022-08-15
2377	6909	BetterLife Holding Limited:O	30,000	101,400		0.00	2022-07-05
2378	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,454	277,816		0.00	2020-09-02
2379	1876	Budweiser Brewing Company APAC Limited:O	627,028	13,606,508		0.00	2022-09-05
2380	1585	Yadea Group Holdings Ltd.:O	144,000	2,047,680		0.00	2022-09-02
2381	0301	SANVO Fine Chemicals Group Limited:O	20,000	28,000		0.00	2022-04-14
2382	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,320		0.00	2022-07-28
2383	1910	Samsonite Group S.A.:O	66,600	1,284,048		0.00	2022-09-02
2384	6628	Transcenta Holding Limited:O	20,500	59,450		0.00	2022-01-05
2385	1846	EuroEyes International Eye Clinic Limited:O	15,000	81,150		0.00	2022-03-07
2386	1193	China Resources Gas Group Limited:O	102,700	3,050,190		0.00	2022-08-24
2387	0472	New Silkroad Culturaltainment Limited:O	142,200	24,316		0.00	2022-06-08
2388	6677	Sino-Ocean Service Holding Limited:O	52,000	126,360		0.00	2022-08-08
2389	2708	IBO Technology Company Limited:O	28,000	45,920		0.00	2022-03-28
2390	9979	Greentown Management Holdings Company Limited:O	87,433	592,796		0.00	2022-08-02
2391	0108	GR Life Style Company Limited:O	139,000	150,120		0.00	2021-12-29
2392	1860	Mobvista Inc.:O	71,000	345,060		0.00	2022-07-04
2393	0542	China Cultural Tourism and Agriculture Group Limited:O	299,600	28,162		0.00	2021-04-30
2394	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,094	364,549		0.00	2022-08-17
2395	8159	China United Venture Investment Limited:O	30,000	6,000		0.00	2020-02-13
2396	0264	China International Development Corporation Limited:O	16,000	14,400		0.00	2019-07-26
2397	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	26,600		0.00	2021-10-18
2398	2192	Medlive Technology Co., Ltd.:O	29,500	361,670		0.00	2022-07-06
2399	0872	Titan Invo Technology Limited:O	84,000	5,040	*	0.00	2021-05-31
2400	1890	China Kepei Education Group Limited:O	82,000	162,360		0.00	2022-01-18
2401	9991	Baozun Inc.:A	7,700	169,015		0.00	2022-06-29
2402	1851	China Gingko Education Group Company Limited:O	20,000	13,000		0.00	2021-03-02
2403	8527	JLogo Holdings Limited:O	20,000	27,200		0.00	2022-05-17
2404	1943	King's Stone Holdings Group Limited:O	40,000	46,800		0.00	2022-08-31
2405	1942	MOG Digitech Holdings Limited:O	20,000	60,000		0.00	2022-08-19
2406	1767	TS WONDERS HOLDING LIMITED:O	40,000	8,000		0.00	2022-02-25
2407	0583	Great Wall Pan Asia Holdings Limited:O	62,666	14,225		0.00	2021-11-30
2408	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,580	987,845		0.00	2022-09-01
2409	1268	China MeiDong Auto Holdings Limited:O	50,000	755,000		0.00	2022-08-25
2410	1854	China Wantian Holdings Limited:O	60,000	28,800		0.00	2022-08-16
2411	8206	Shentong Robot Education Group Company Limited:O	74,000	2,220		0.00	2021-09-08
2412	9858	China Youran Dairy Group Limited:O	144,000	322,560		0.00	2022-08-19
2413	8395	ZXZN Qi-House Holdings Limited:O	60,000	52,200		0.00	2021-09-21
2414	8135	ZMFY Automobile Glass Services Limited:O	30,000	6,840	*	0.00	2018-01-17
2415	2361	Sinohealth Holdings Limited:O	17,000	55,760		0.00	2022-08-02
2416	0846	Mingfa Group (International) Company Limited:O	229,000	85,875		0.00	2022-04-12
2417	8603	Fameglow Holdings Limited:O	30,000	10,650		0.00	2022-07-12
2418	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	28,200		0.00	2021-10-18
2419	6858	Honma Golf Limited:O	22,500	72,900		0.00	2021-11-01
2420	3709	EEKA Fashion Holdings Limited:O	26,000	290,160		0.00	2022-08-18
2421	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	200	1,727		0.00	2022-05-20
2422	2155	Morimatsu International Holdings Company Limited:O	39,000	373,230		0.00	2022-08-31
2423	8098	CL Group (Holdings) Limited:O	80,000	4,400		0.00	2022-04-14
2424	1525	Shanghai Gench Education Group Limited:O	15,000	60,000		0.00	2021-02-26
2425	0329	OCI International Holdings Limited:O	54,170	167,927		0.00	2022-07-27
2426	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,100	440,190		0.00	2022-08-30
2427	2162	Keymed Biosciences Inc.:O	10,000	357,000		0.00	2022-08-24
2428	0960	Longfor Group Holdings Limited:O	224,283	5,595,861		0.00	2022-09-05
2429	2171	CARsgen Therapeutics Holdings Limited:O	20,000	326,000		0.00	2022-08-31
2430	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,100	38,060		0.00	2022-08-10
2431	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	113,502	87,397		0.00	2022-09-02
2432	2313	Shenzhou International Group Holdings Limited:O	51,100	3,707,305		0.00	2022-09-05
2433	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	11,880		0.00	2022-04-13
2434	2390	Zhihu Inc.:A	10,300	202,910		0.00	2022-07-18
2435	2869	Greentown Service Group Co. Ltd.:O	108,000	583,200		0.00	2022-09-02
2436	2181	Mabpharm Limited:O	136,000	68,000		0.00	2021-11-18
2437	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	121,590		0.00	2022-08-12
2438	9668	CHINA BOHAI BANK CO., LTD.:H	200,500	246,615		0.00	2022-08-23
2439	2325	Yunkang Group Limited:O	20,000	313,600		0.00	2022-08-23
2440	0586	China Conch Venture Holdings Limited:O	58,000	909,440		0.00	2022-08-11
2441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	67,368		0.00	2020-05-12
2442	3877	CSSC (Hong Kong) Shipping Company Limited:O	196,000	250,880		0.00	2022-06-24
2443	0650	Productive Technologies Company Limited (BM):O	236,750	293,570		0.00	2022-08-11
2444	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	29,500	746,350		0.00	2022-09-05
2445	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	31,290		0.00	2021-05-21
2446	8405	Hang Chi Holdings Limited:O	12,000	10,200		0.00	2022-01-04
2447	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	24,300		0.00	2021-07-16
2448	2688	ENN Energy Holdings Limited:O	33,500	3,916,150		0.00	2022-08-31
2449	0587	China Conch Environment Protection Holdings Limited:O	53,500	352,030		0.00	2022-08-29
2450	9961	TRIP.COM GROUP LIMITED:O	19,750	3,861,125		0.00	2022-09-05
2451	2558	JINSHANG BANK CO., LTD.:H	28,000	32,480		0.00	2022-05-25
2452	0413	South China Holdings Company Limited:O	377,272	23,391		0.00	2022-04-11
2453	2080	AUX International Holdings Limited:O	14,000	7,140		0.00	2021-12-13
2454	3302	KINERGY CORPORATION LTD.:O	26,000	15,600		0.00	2021-12-30
2455	3798	Homeland Interactive Technology Ltd.:O	36,000	53,280		0.00	2021-12-10
2456	1747	Home Control International Limited:O	14,000	9,100		0.00	2021-08-16
2457	1763	China Isotope & Radiation Corporation:H	2,200	39,952		0.00	2022-02-04
2458	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,800	14,508		0.00	2022-01-20
2459	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2020-07-14
2460	2060	Pujiang International Group Limited:O	22,000	58,960		0.00	2022-08-24
2461	3040	Global X MSCI China ETF:Unit	400	10,760		0.00	2021-06-03
2462	9688	Zai Lab Limited:O	26,300	965,210		0.00	2022-08-29
2463	1921	Dalipal Holdings Limited (KY):O	40,000	105,200		0.00	2022-08-01
2464	1209	China Resources Mixc Lifestyle Services Limited:O	58,400	2,008,960		0.00	2022-09-05
2465	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,454	93,368		0.00	2022-07-18
2466	1090	Da Ming International Holdings Limited:O	32,000	64,960		0.00	2021-08-27
2467	8601	Boltek Holdings Limited:O	20,000	5,200		0.00	2019-11-18
2468	1196	Realord Group Holdings Limited:O	35,715	339,293		0.00	2022-06-14
2469	0973	L'Occitane International S.A.:O	36,500	919,800		0.00	2022-09-05
2470	1925	Kwung's Aroma Holdings Limited:O	10,000	13,600		0.00	2021-01-21
2471	1908	C&D International Investment Group Limited:O	39,325	633,919		0.00	2022-08-30
2472	0780	Tongcheng Travel Holdings Limited (KY):O	52,800	836,352		0.00	2022-09-01
2473	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	21,500		0.00	2021-12-17
2474	1719	China Infrastructure & Logistics Group Ltd.:O	40,400	46,056	*	0.00	2022-03-23
2475	6190	Bank of Jiujiang Co., Ltd.:H	9,400	99,640		0.00	2020-10-05
2476	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	120,000		0.00	2021-07-06
2477	3390	Tycoon Group Holdings Limited:O	18,000	27,900		0.00	2022-08-12
2478	1875	BioDlink International Company Limited:O	17,200	49,708		0.00	2022-03-11
2479	8103	hmvod Limited:O	2,403	1,898	*	0.00	2022-05-27
2480	1992	Fosun Tourism Group:O	26,000	262,080		0.00	2022-09-02
2481	1691	JS Global Lifestyle Company Limited:O	73,000	657,730		0.00	2022-09-05
2482	1802	Wenye Group Holdings Limited:O	12,000	8,640	*	0.00	2021-03-10
2483	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,484	902,793		0.00	2022-04-20
2484	3348	China PengFei Group Limited:O	10,000	10,300		0.00	2021-04-26
2485	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,900		0.00	2022-03-10
2486	8509	Wine's Link International Holdings Limited:O	8,000	3,480		0.00	2021-09-10
2487	9956	ANE (CAYMAN) INC.:O	23,000	73,600		0.00	2022-08-31
2488	1526	Rici Healthcare Holdings Limited:O	30,000	19,500		0.00	2022-03-18
2489	2337	United Strength Power Holdings Limited:O	7,000	77,700		0.00	2021-09-30
2490	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,800		0.00	2020-07-13
2491	1370	Aowei Holding Limited:O	30,000	31,800	*	0.00	2017-07-25
2492	2015	Li Auto Inc.:A	31,700	3,366,540		0.00	2022-09-05
2493	1907	China Risun Group Limited (KY):O	80,000	246,400		0.00	2022-09-01
2494	1882	Haitian International Holdings Limited:O	28,000	507,360		0.00	2022-07-04
2495	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	128,800		0.00	2022-08-25
2496	0467	United Energy Group Limited:O	459,000	436,050		0.00	2022-08-30
2497	3360	Far East Horizon Limited:O	72,000	404,640		0.00	2022-06-10
2498	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	49,400		0.00	2022-08-23
2499	2738	Huajin International Holdings Limited:O	10,000	19,900		0.00	2021-09-29
2500	1948	UJU HOLDING LIMITED:O	10,000	34,000		0.00	2022-08-16
2501	1450	Be Friends Holding Limited:O	18,000	47,880		0.00	2022-08-29
2502	1578	BANK OF TIANJIN CO., LTD.:H	28,000	59,080		0.00	2022-02-28
2503	2231	JY Grandmark Holdings Limited:O	26,000	36,920		0.00	2022-03-23
2504	0475	Central Development Holdings Limited:O	6,000	4,620		0.00	2021-04-23
2505	2370	Redco Healthy Living Company Limited:O	3,000	11,280		0.00	2022-08-12
2506	2167	TI Cloud Inc.:O	2,600	21,554		0.00	2022-08-01
2507	6069	SY Holdings Group Limited (KY):O	15,000	77,550		0.00	2022-02-09
2508	2117	Datang Group Holdings Limited:O	20,000	42,600		0.00	2022-05-23
2509	3692	Hansoh Pharmaceutical Group Company Limited:O	86,000	1,169,600		0.00	2022-09-05
2510	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	53,360		0.00	2022-06-22
2511	6090	CENTURION CORPORATION LIMITED:O	12,000	25,560		0.00	2021-01-26
2512	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	25,650		0.00	2022-08-02
2513	2278	Hailan Holdings Limited:O	4,000	16,400		0.00	2018-01-30
2514	6611	Sanxun Holdings Group Limited:O	9,000	2,565		0.00	2022-03-17
2515	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,500	64,125		0.00	2021-09-15
2516	1483	Net-a-Go Technology Company Limited:O	10,000	10,100		0.00	2022-07-18
2517	6663	IWS Group Holdings Limited:O	10,000	6,000		0.00	2022-08-30
2518	2025	Ruifeng Power Group Company Limited:O	10,000	11,200		0.00	2022-08-12
2519	9616	Neutech Group Limited:O	8,000	35,680		0.00	2022-06-21
2520	1427	China Tianbao Group Development Company Limited:O	10,000	29,900		0.00	2021-09-24
2521	2225	Jinhai Medical Technology Limited:O	15,000	30,900		0.00	2021-03-16
2522	6836	Amrita Global Development Limited:O	12,000	18,360	*	0.00	2021-06-28
2523	1216	ZHONGYUAN BANK CO., LTD.:H	84,000	65,520		0.00	2021-08-25
2524	1597	China Nature Energy Technology Holdings Limited:O	3,000	9,360		0.00	2022-05-16
2525	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,940		0.00	2022-02-25
2526	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	27,850		0.00	2022-08-22
2527	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	53,480	*	0.00	2021-03-10
2528	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,600	9,120		0.00	2021-06-01
2529	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	9,032		0.00	2017-11-03
2530	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	86,000		0.00	2022-09-02
2531	2066	Shengjing Bank Co., Ltd.:H	25,500	153,000		0.00	2021-09-28
2532	9955	ClouDr Group Limited:O	6,200	93,372		0.00	2022-08-25
2533	1329	Beijing Capital Grand Limited:O	10,000	8,000		0.00	2015-07-07
2534	8371	Taste•Gourmet Group Limited:O	4,000	3,600		0.00	2020-08-26
2535	1252	China Tianrui Group Cement Company Limited:O	30,000	147,600		0.00	2021-10-20
2536	9893	Pizu Group Holdings Limited:O	36,000	15,660		0.00	2021-11-17
2537	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,000		0.00	2021-06-11
2538	8501	Sanbase Corporation Limited:O	2,000	1,200		0.00	2018-04-20
2539	2118	Tian Shan Development (Holding) Limited:O	10,000	19,700	*	0.00	2018-04-11
2540	2207	Ronshine Service Holding Co., Ltd:O	5,000	21,250		0.00	2022-07-19
2541	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	453,200		0.00	2022-06-28
2542	2112	Grace Life-tech Holdings Limited:O	14,000	16,800		0.00	2022-07-21
2543	1821	ESR Group Limited (KY):O	39,000	830,700		0.00	2022-08-17
2544	9987	Yum China Holdings, Inc.:O	3,600	1,384,560		0.00	2022-08-30
2545	1622	Redco Properties Group Limited:O	30,000	54,600		0.00	2022-07-22
2546	6160	BeOne Medicine Ltd.:O	11,300	1,117,570		0.00	2022-08-19
2547	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	3,808		0.00	2022-05-10
2548	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	11,800		0.00	2021-12-29
2549	3799	Dali Foods Group Company Limited:O	110,500	394,485		0.00	2022-06-17
2550	9933	GHW International:O	8,000	3,360		0.00	2022-08-26
2551	1005	MATRIX HOLDINGS LIMITED:O	6,000	18,600		0.00	2016-05-06
2552	9866	NIO Inc.:A	11,570	1,567,735		0.00	2022-09-02
2553	0645	Ares Asia Limited:O	3,800	988	*	0.00	2021-03-16
2554	6288	Fast Retailing Co., Ltd.:HDRO	3,600	167,400		0.00	2022-08-10
2555	2833	Hang Seng Index ETF:Unit	13,800	277,104	*	0.00	2022-08-11
2556	1586	China Leon Inspection Holding Limited:O	3,200	4,480		0.00	2022-07-27
2557	6058	China Industrial Securities International Financial Group Limited:O	26,000	2,834		0.00	2020-03-17
2558	2608	Sunshine 100 China Holdings Ltd:O	16,000	5,920	*	0.00	2021-11-12
2559	2030	Cabbeen Fashion Limited:O	4,000	5,680		0.00	2021-03-29
2560	8075	Media Asia Group Holdings Limited:O	17,485	9,617		0.00	2021-09-17
2561	9898	Weibo Corporation:A	860	127,194		0.00	2022-08-03
2562	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2021-02-04
2563	6113	BitStrat Holdings Limited (KY):O	2,000	2,100		0.00	2021-03-12
2564	1665	Pentamaster International Limited:O	12,000	10,560		0.00	2022-02-08
2565	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,600		0.00	2022-09-01
2566	1476	Financial Street Securities Co., Limited:H	2,000	5,160		0.00	2021-06-09
2567	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	11,320		0.00	2021-08-25
2568	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,350		0.00	2022-03-01
2569	1957	MBV International Limited:O	2,500	1,175		0.00	2021-09-17
2570	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,855	883,597		0.00	2022-09-05
2571	6100	Tongdao Liepin Group:O	2,000	19,000		0.00	2021-11-23
2572	1738	Feishang Anthracite Resources Limited:O	5,000	5,300		0.00	2020-02-03
2573	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	15,000		0.00	2022-08-12
2574	2518	Autohome Inc.:O	1,700	113,305		0.00	2022-05-30
2575	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2021-12-13
2576	1809	Prinx Chengshan Holdings Limited:O	2,000	13,180		0.00	2021-04-20
2577	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,400		0.00	2021-02-25
2578	9638	FERRETTI S.P.A.:O	1,000	18,800		0.00	2022-05-06
2579	2391	Tuya Inc.:A	1,400	13,580		0.00	2022-08-03
2580	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,664	5,808		0.00	2022-07-07
2581	2297	Rainmed Medical Limited:O	3,000	10,860		0.00	2022-07-14
2582	1231	Newton Resources Ltd:O	10,000	6,500		0.00	2021-07-07
2583	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2020-08-26
2584	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,202		0.00	2017-09-13
2585	6633	Qingci Games Inc.:O	1,500	9,285		0.00	2022-08-16
2586	9899	NetEase Cloud Music Inc.:O	450	31,635		0.00	2022-07-13
2587	0416	BANK OF JINZHOU CO., LTD.:H	7,000	5,110		0.00	2021-05-31
2588	2057	ZTO Express (Cayman) Inc.:A	1,100	234,740		0.00	2022-08-17
2589	2205	Kangqiao Service Group Limited:O	1,000	1,930		0.00	2021-10-12
2590	6655	Huaxin Cement Co., Ltd.:H	1,000	9,340		0.00	2022-06-30
2591	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	3,235		0.00	2022-08-15
2592	3633	Zhongyu Energy Holdings Limited:O	2,000	12,260		0.00	2022-01-25
2593	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,086		0.00	2017-03-17
2594	1817	Mulsanne Group Holding Limited:O	500	1,885		0.00	2021-08-24
2595	1540	Left Field Printing Group Limited:O	250	115		0.00	2020-07-23
2596	1179	H World Group Limited:O	1,000	27,200		0.00	2022-05-19
2597	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2598	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2599	9896	MINISO Group Holding Limited:O	200	2,308		0.00	2022-07-25
2600	2423	KE Holdings Inc.:A	300	13,170		0.00	2022-08-08

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2022-09-05

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037