HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2022-09-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8075	Media Asia Group Holdings Limited:O	2,019,731,297	1,110,852,213		67.63	2022-07-27
2	0497	CSI Properties Limited (BM):O	3,896,247,527	662,362,080		41.57	2022-07-22
3	0337	Greenland Hong Kong Holdings Limited:O	762,485,403	602,363,468		27.31	2022-07-26
4	0778	Fortune Real Estate Investment Trust:Unit	536,086,684	3,398,789,577		27.04	2022-08-25
5	1023	SITOY GROUP HOLDINGS LIMITED:O	250,360,000	105,151,200		25.93	2022-05-17
6	0280	KING FOOK HOLDINGS LIMITED:O	111,748,500	42,464,430		12.27	2022-08-26
7	1658	Postal Savings Bank of China Co., Ltd.:H	2,208,477,332	10,247,334,820		11.12	2022-09-05
8	0294	Yangtzekiang Garment Limited:O	21,722,056	32,583,084		10.51	2022-04-22
9	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	3,720,816		10.35	2019-04-24
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,039,955	248,226,989		9.01	2021-09-08
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	400,129,420		8.24	2021-10-07
12	1749	Shanshan Brand Management Co., Ltd.:H	2,605,000	1,536,950		7.80	2021-07-16
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,024,045	316,082,672		7.64	2022-07-29
14	3389	Hengdeli Holdings Limited:O	334,532,800	83,633,200		7.60	2021-02-22
15	87001	Hui Xian Real Estate Investment Trust:Unit	422,945,589	372,192,118		6.84	2022-08-25
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	34,575,820		6.14	2021-08-04
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	5,162,345		4.82	2021-12-31
18	2778	Champion Real Estate Investment Trust:Unit	251,685,122	845,662,010		4.21	2022-09-02
19	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	3,194,400		3.99	2022-02-10
20	1301	D&G Technology Holding Company Limited:O	24,726,000	24,973,260		3.87	2022-06-28
21	1977	ANALOGUE HOLDINGS LIMITED:O	53,890,000	74,907,100		3.85	2022-07-29
22	6833	Sinco Pharmaceuticals Holdings Limited:O	74,914,000	25,470,760		3.69	2022-08-19
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,694,450	3,551,798,055		3.59	2022-09-05
24	0599	E. BON HOLDINGS LIMITED:O	20,043,258	6,814,708		3.34	2017-07-20
25	0887	Emperor Watch & Jewellery Limited:O	225,510,000	30,218,340		3.33	2022-04-28
26	1878	SOUTHGOBI RESOURCES LTD.:O	9,038,050	10,845,660		3.30	2022-08-10
27	1064	Zhong Hua International Holdings Limited:O	21,618,800	2,053,786		3.03	2022-02-07
28	0207	Joy City Property Limited:O	402,205,000	110,606,375		2.83	2022-08-31
29	0638	KIN YAT HOLDINGS LIMITED:O	11,912,000	7,981,040		2.71	2021-07-05
30	0862	Vision Values Holdings Limited:O	105,437,765	13,812,347		2.69	2021-01-05
31	0434	Boyaa Interactive International Limited:O	18,799,000	7,989,575		2.65	2021-02-17
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,995,010	17,677,405		2.58	2021-10-28
33	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	6,595,200		2.53	2018-09-20
34	1003	Huanxi Media Group Limited:O	89,855,121	93,449,326		2.46	2022-03-16
35	1188	Hybrid Kinetic Group Limited:O	499,696,000	19,987,840	*	2.46	2021-03-25
36	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	7,153,020		2.42	2021-02-02
37	1222	WANG ON GROUP LIMITED:O	377,448,625	23,401,815		2.36	2022-06-02
38	0242	SHUN TAK HOLDINGS LIMITED:O	69,872,155	88,038,915		2.31	2022-06-21
39	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	10,093,140		2.29	2018-06-26
40	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	12,154,200		2.16	2021-03-03
41	1215	Kai Yuan Holdings Limited:O	265,819,000	5,582,199		2.08	2022-07-21
42	0444	Sincere Watch (Hong Kong) Limited:O	125,040,000	4,751,520		2.07	2022-04-14
43	1150	MILAN STATION HOLDINGS LIMITED:O	13,858,750	1,801,638		1.89	2022-09-05
44	1888	Kingboard Laminates Holdings Limited:O	56,724,641	422,031,329		1.82	2022-09-05
45	1419	Human Health Holdings Limited:O	6,850,000	12,330,000		1.80	2019-04-09
46	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	19,000,000		1.80	2021-02-17
47	0808	Prosperity Real Estate Investment Trust:Unit	26,840,589	60,122,919		1.79	2022-08-19
48	0681	Chinese People Holdings Company Limited:O	156,280,890	7,501,483		1.75	2022-07-26
49	0580	Sun.King Technology Group Limited:O	28,312,000	60,587,680		1.73	2022-08-31
50	8178	China Information Technology Development Limited:O	8,863,688	1,205,462		1.72	2022-06-01
51	8275	China New Consumption Group Limited:O	2,260,400	791,140		1.67	2022-07-14
52	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,036,000	6,058,408		1.66	2022-06-21
53	0180	KADER HOLDINGS COMPANY LIMITED:O	15,488,000	6,814,720		1.63	2022-06-29
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,142,823	3,846,852		1.61	2022-05-12
55	8050	City Coolxuan Company Limited:O	21,582,000	6,150,870		1.59	2021-01-20
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,478,461	7,304,423		1.58	2022-07-26
57	1525	Shanghai Gench Education Group Limited:O	6,432,500	25,730,000		1.55	2022-06-23
58	1801	Innovent Biologics, Inc.:O	23,622,270	706,305,873		1.55	2022-09-05
59	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,550,000	64,636,500		1.50	2022-08-30
60	6855	Ascentage Pharma Group International:O	3,938,412	58,603,571		1.49	2022-07-28
61	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
62	1186	China Railway Construction Corporation Limited:H	30,729,000	138,587,790		1.48	2022-09-02
63	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,226,834		1.44	2022-07-12
64	1498	PuraPharm Corporation Limited:O	5,575,000	6,578,500		1.41	2022-07-18
65	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	819,260		1.40	2020-12-01
66	0728	CHINA TELECOM CORPORATION LIMITED:H	193,321,200	514,234,392		1.39	2022-09-05
67	2866	COSCO SHIPPING Development Co., Ltd.:H	51,007,400	58,148,436		1.39	2022-09-01
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	2,065,500		1.38	2019-05-06
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,538,000	1,255,990		1.37	2022-09-02
70	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,016,000	3,009,600		1.37	2022-03-16
71	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,588,344	75,568,362		1.34	2022-09-02
72	0085	China Electronics Huada Technology Company Limited:O	26,842,500	19,863,450		1.32	2022-08-04
73	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
74	8203	Kaisun Holdings Limited:O	7,475,500	2,205,273		1.30	2021-07-13
75	0996	Carnival Group International Holdings Limited:O	12,246,097	881,719	*	1.29	2021-01-19
76	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,551,251		1.29	2021-02-18
77	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	2,399,500		1.29	2021-02-25
78	2727	Shanghai Electric Group Company Limited:H	37,562,000	70,616,560		1.28	2022-08-18
79	3989	Capital Environment Holdings Limited:O	182,828,000	31,080,760		1.28	2022-09-05
80	3828	Ming Fai International Holdings Limited:O	9,372,000	3,608,220		1.28	2019-01-25
81	2346	Universal Star (Holdings) Limited:O	7,584,000	6,218,880	*	1.27	2022-02-10
82	0143	Guoan International Limited:O	98,604,000	4,930,200	*	1.27	2019-04-12
83	1058	NAMYUE HOLDINGS LIMITED:O	6,816,000	5,725,440		1.27	2021-10-25
84	1539	Unity Group Holdings International Limited:O	29,930,000	15,862,900		1.25	2022-05-19
85	0405	Yuexiu Real Estate Investment Trust:Unit	58,451,151	140,867,274		1.24	2022-09-02
86	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	5,026,660		1.19	2019-01-25
87	3330	Lingbao Gold Group Company Ltd.:H	3,531,000	3,177,900		1.19	2022-08-15
88	0815	China Silver Group Limited:O	23,004,000	8,051,400		1.18	2022-09-05
89	0578	Rosan Resources Holdings Limited:O	12,088,000	580,224	*	1.16	2020-09-17
90	2836	iShares Core SENSEX India Index ETF:Unit	240,000	7,968,000		1.14	2022-02-17
91	0228	China Energy Development Holdings Limited:O	108,406,000	16,586,118		1.14	2022-08-26
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	1,280,480		1.14	2020-04-07
93	8106	Shenghua Lande Scitech Limited:H	2,920,000	379,600		1.11	2017-05-08
94	1763	China Isotope & Radiation Corporation:H	880,800	15,995,328		1.10	2022-07-12
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,536,500	6,623,290		1.10	2022-09-01
96	1753	Duiba Group Limited:O	11,808,800	9,447,040		1.10	2022-06-29
97	0509	Century Sunshine Group Holdings Limited:O	50,149,078	1,303,876		1.09	2021-05-13
98	0857	PETROCHINA COMPANY LIMITED:H	230,865,184	863,435,788		1.09	2022-09-05
99	0062	Transport International Holdings Limited:O	5,177,184	54,878,150		1.09	2022-08-19
100	1538	Zhong Ao Home Group Limited:O	9,106,000	3,460,280		1.07	2022-07-25
101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,747,000	2,665,256		1.06	2022-03-09
102	0138	CCT Fortis Holdings Limited:O	9,243,648	1,469,740		1.06	2022-05-05
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,063,800	8,399,666		1.06	2022-08-05
104	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,275,000	12,141,000		1.06	2022-02-07
105	1799	Xinte Energy Co., Ltd.:H	3,934,800	79,876,440		1.05	2022-08-30
106	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	2,946,680		1.03	2019-01-30
107	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,362,000	55,624,900		1.03	2022-08-01
108	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	2,662,000		1.01	2019-08-16
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,623,000	8,690,220		1.00	2022-08-31
110	1191	China Gem Holdings Limited:O	42,466,030	891,787	*	1.00	2021-02-19
111	3303	Jutal Offshore Oil Services Limited:O	16,600,000	9,794,000		0.99	2021-12-02
112	1152	Momentum Financial Holdings Limited:O	9,640,000	655,520	*	0.98	2019-07-15
113	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	261,350		0.98	2021-10-19
114	1826	FDB Holdings Limited:O	13,000,000	1,352,000		0.98	2021-06-22
115	1815	Mount Everest Gold Group Company Limited (KY):O	11,671,335	3,676,471		0.94	2022-09-05
116	0663	KING STONE ENERGY GROUP LIMITED:O	11,046,815	3,093,108		0.93	2022-05-13
117	0384	CHINA GAS HOLDINGS LIMITED:O	50,389,433	533,120,201		0.93	2022-09-05
118	0724	Ruixin International Holdings Limited:O	7,758,000	147,402	*	0.92	2022-07-20
119	3686	Clifford Modern Living Holdings Limited:O	9,350,000	5,423,000		0.92	2022-07-15
120	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	353,000	2,026,220		0.92	2022-07-22
121	0598	SINOTRANS LIMITED:H	19,619,000	43,357,990		0.91	2022-05-16
122	1053	Chongqing Iron & Steel Company Limited:H	4,891,000	3,961,710		0.91	2022-09-05
123	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	1,622,400		0.90	2021-05-07
124	2357	AviChina Industry & Technology Company Limited:H	56,099,500	205,885,165		0.90	2022-08-29
125	8325	China Smartpay Group Holdings Limited:O	21,250,000	1,445,000		0.90	2022-08-17
126	3344	GTI Holdings Limited (KY):O	56,368,000	958,256	*	0.89	2021-02-24
127	0628	Tong Tong AI Social Group Limited:O	23,935,651	6,821,661		0.89	2022-06-24
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	768,599		0.89	2022-01-06
129	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	381,231		0.88	2019-05-14
130	0022	MEXAN LIMITED (BM):O	16,960,000	1,526,400		0.86	2022-08-23
131	1057	Zhejiang Shibao Company Limited:H	1,861,000	2,772,890		0.86	2022-07-07
132	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,403,919	107,713,918		0.86	2022-06-21
133	0645	Ares Asia Limited:O	4,383,800	1,139,788	*	0.85	2018-01-17
134	0148	Kingboard Holdings Limited:O	9,444,222	236,105,550		0.85	2022-09-01
135	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,112,000	14,670,320		0.85	2022-01-24
136	1037	Maxnerva Technology Services Limited:O	5,948,000	1,754,660		0.85	2021-02-25
137	1371	China Ecotourism Group Limited:O	26,131,754	1,202,061		0.85	2022-08-23
138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,288,666	11,662,427		0.85	2022-08-31
139	1950	Diwang Industrial Holdings Limited:O	12,076,000	2,427,276		0.84	2022-06-30
140	2308	EVOC Intelligent Technology Company Limited:H	2,572,000	4,243,800		0.83	2022-08-11
141	8495	1957 & Co. (Hospitality) Limited:O	3,176,000	1,524,480		0.83	2022-08-25
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,545,603	12,282,116		0.83	2022-09-02
143	0588	Beijing North Star Company Limited:H	5,822,000	5,356,240		0.82	2022-08-16
144	0103	Shougang Century Holdings Limited:O	16,180,000	3,672,860		0.82	2021-11-29
145	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,565,730		0.82	2020-09-09
146	2302	CNNC International Limited:O	3,984,000	5,976,000	*	0.81	2021-01-22
147	1461	ZHONGTAI FUTURES Company Limited:H	2,240,000	1,680,000		0.81	2021-09-09
148	0704	Huscoke Holdings Limited:O	2,312,337	705,263	*	0.81	2021-01-05
149	0867	China Medical System Holdings Limited:O	19,720,529	217,320,230		0.80	2022-09-05
150	0970	New Sparkle Roll International Group Limited:O	43,928,000	4,392,800		0.80	2021-07-14
151	1137	Hong Kong Technology Venture Company Limited:O	7,385,278	44,237,815		0.80	2022-09-05
152	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,495,600	60,121,864		0.79	2022-08-02
153	0375	YGM TRADING LIMITED:O	1,309,568	1,846,491		0.79	2021-10-18
154	0002	CLP HOLDINGS LIMITED:O	19,938,518	1,309,960,633		0.79	2022-09-05
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,654,000	7,962,000		0.78	2022-05-11
156	1372	China Carbon Neutral Development Group Limited:O	2,485,000	7,206,500		0.78	2022-01-26
157	1290	China Huirong Financial Holdings Limited:O	8,413,800	8,329,662		0.77	2022-04-19
158	1133	Harbin Electric Company Limited:H	5,212,000	12,613,040		0.77	2022-08-31
159	0340	Tongguan Gold Group Limited:O	25,833,115	10,462,412		0.76	2022-04-04
160	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,695,167	20,799,590		0.76	2022-08-04
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,416,295	9,483,599		0.76	2022-08-30
162	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	100,971,000	105,009,840		0.74	2022-08-19
163	0982	Huafa Property Services Group Company Limited:O	74,480,000	8,565,200		0.74	2021-11-12
164	1787	Shandong Gold Mining Co., Ltd.:H	6,349,873	83,183,336		0.74	2022-08-31
165	8228	National Arts Group Holdings Limited:O	7,381,000	140,239	*	0.74	2021-11-25
166	1075	CAPINFO COMPANY LIMITED:H	5,712,000	1,742,160		0.74	2022-06-01
167	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,957,000	1,336,776		0.74	2022-05-13
168	2800	Tracker Fund of Hong Kong:Unit	41,857,271	828,773,966		0.74	2022-09-02
169	3378	Xiamen International Port Co., Ltd:H	7,262,000	16,121,640		0.74	2022-07-12
170	2811	Haitong CSI300 Index ETF:Unit	62,000	1,007,500		0.73	2017-03-17
171	1105	SING TAO NEWS CORPORATION LIMITED:O	6,394,125	2,653,562		0.73	2022-03-10
172	3993	CMOC Group Limited (CN):H	28,553,000	97,651,260		0.73	2022-09-02
173	3818	China Dongxiang (Group) Co., Ltd.:O	42,691,000	15,368,760		0.73	2022-08-22
174	0621	Taung Gold International Limited:O	130,941,400	3,404,476		0.72	2022-03-07
175	1812	Shandong Chenming Paper Holdings Limited:H	3,787,250	9,354,508		0.72	2022-07-25
176	0240	BUILD KING HOLDINGS LIMITED:O	8,871,483	6,387,468		0.71	2022-03-09
177	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,570,000	9,922,400		0.71	2022-08-02
178	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	346,680	*	0.71	2020-07-08
179	0933	Viva Goods Company Limited:O	67,452,979	77,570,926		0.70	2022-07-08
180	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,983,000	73,569,300		0.70	2022-08-24
181	1069	China Health Technology Group Holding Company Limited:O	76,740,000	767,400	*	0.70	2021-09-27
182	0195	Greentech Technology International Limited:O	9,366,000	5,619,600		0.69	2022-06-28
183	1982	NAMESON HOLDINGS LIMITED:O	15,514,000	6,360,740		0.68	2021-12-21
184	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,102,484	90,143,290		0.68	2022-08-25
185	3001	Premia China USD Property Bond ETF:Unit	6,690	860,334		0.68	2022-08-30
186	3174	CSOP China Healthcare Disruption Index ETF:Unit	65,000	196,430		0.67	2022-01-07
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,915,416	423,731,171		0.67	2022-09-02
188	0199	ITC Properties Group Limited:O	6,328,138	6,517,982		0.67	2022-06-24
189	0369	Wing Tai Properties Limited:O	9,040,519	36,162,076		0.67	2021-03-24
190	0435	Sunlight Real Estate Investment Trust:Unit	11,210,921	40,807,752		0.67	2022-05-04
191	0272	SHUI ON LAND LIMITED:O	53,653,301	52,043,702		0.67	2022-08-31
192	8003	Great World Company Holdings Ltd:O	2,197,000	1,142,440		0.67	2021-06-22
193	1930	Shinelong Automotive Lightweight Application Limited:O	4,368,000	1,397,760		0.66	2022-07-11
194	0038	FIRST TRACTOR COMPANY LIMITED:H	2,590,000	8,003,100		0.66	2022-04-25
195	0189	DONGYUE GROUP LIMITED:O	14,888,155	124,167,213		0.66	2022-09-05
196	0521	CWT International Limited:O	75,119,081	5,483,693		0.66	2022-05-20
197	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	77,500	761,825		0.66	2022-07-11
198	0512	Grand Pharmaceutical Group Limited:O	23,097,900	95,625,306		0.65	2022-07-04
199	1521	Frontage Holdings Corporation:O	13,518,000	33,389,460		0.65	2022-09-05
200	3728	Ching Lee Holdings Limited:O	6,580,000	802,760		0.65	2020-09-02
201	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,713,000	14,592,090		0.65	2022-04-06
202	0183	Winfull Group Holdings Limited:O	3,673,600	1,028,608		0.65	2021-08-10
203	1091	South Manganese Investment Limited:O	22,149,161	18,383,804		0.65	2022-09-05
204	8131	ABC MULTIACTIVE LIMITED:O	3,054,354	274,892		0.64	2022-08-09
205	0605	China Financial Services Holdings Limited:O	1,336,600	2,272,220	*	0.64	2021-01-12
206	0689	EPI (Holdings) Limited:O	33,170,841	1,525,859		0.63	2022-01-06
207	3399	Guangdong Yueyun Transportation Company Limited:H	1,295,500	1,062,310		0.63	2022-08-10
208	3086	ChinaAMC NASDAQ 100 ETF:Unit	320,000	7,884,800		0.62	2022-05-16
209	8198	Crypto Flow Technology Limited:O	3,404,415	1,651,141		0.62	2022-08-11
210	3899	CIMC Enric Holdings Limited:O	12,566,800	105,561,120		0.62	2022-08-23
211	1088	China Shenhua Energy Company Limited:H	20,830,388	536,382,491		0.62	2022-08-31
212	2288	Rykadan Capital Limited:O	2,312,508	1,202,504		0.62	2021-06-24
213	0524	Great Wall Terroir Holdings Limited:O	9,677,542	580,653		0.61	2022-07-26
214	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,425,797	413,481	*	0.61	2021-03-23
215	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	6,480,480		0.61	2021-02-19
216	0766	Sino Prosper (Group) Holdings Limited:O	13,971,000	488,985	*	0.61	2021-06-10
217	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	46,800	477,360		0.60	2022-07-05
218	1270	Langham Hospitality Investments Limited:O	19,726,577	17,753,919		0.60	2022-08-09
219	2195	Unity Enterprise Holdings Limited:O	6,010,000	6,370,600		0.60	2022-08-16
220	8172	Lajin Entertainment Network Group Limited:O	25,290,051	3,388,867		0.60	2022-09-02
221	1766	CRRC Corporation Limited:H	25,636,700	73,833,696		0.59	2022-09-02
222	0235	CSC Holdings Limited (HK):O	119,135,071	3,574,052		0.58	2022-05-31
223	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,525,000	3,710,500		0.58	2022-08-29
224	0229	RAYMOND INDUSTRIAL LIMITED:O	2,922,000	2,659,020		0.58	2021-05-20
225	2088	Xiwang Property Holdings Company Limited:O	8,200,472	656,038		0.58	2022-09-02
226	1113	CK Asset Holdings Limited (KY):O	21,051,767	1,111,533,298		0.58	2022-09-05
227	0827	Ko Yo Chemical (Group) Limited:O	34,772,000	7,649,840		0.58	2022-05-26
228	0128	ENM Holdings Limited (HK):O	9,380,000	4,877,600		0.57	2022-04-14
229	0876	Kaisa Health Group Holdings Limited:O	28,640,000	1,976,160		0.57	2022-06-07
230	0196	Honghua Group Limited:O	30,326,000	6,368,460		0.57	2022-07-21
231	0057	CHEN HSONG HOLDINGS LIMITED:O	3,536,000	6,718,400		0.56	2021-11-23
232	2878	Solomon Systech (International) Limited:O	13,984,000	8,530,240		0.56	2022-09-02
233	0261	GBA Holdings Limited:O	10,297,116	700,204		0.56	2022-08-12
234	0393	Glorious Sun Enterprises Limited:O	8,547,000	6,581,190		0.56	2021-09-30
235	0328	ALCO HOLDINGS LIMITED (BM):O	4,015,000	196,735		0.56	2022-09-01
236	6839	Yunnan Water Investment Co., Limited:H	2,011,000	804,400		0.55	2022-08-23
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,140,612	332,586,137		0.55	2022-09-05
238	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,743,200		0.55	2022-01-24
239	1185	China Energine International (Holdings) Limited:O	23,958,316	3,665,622	*	0.55	2021-04-07
240	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,542,000	32,365,380		0.54	2022-07-08
241	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,237,750	1,122,795		0.54	2021-10-20
242	1195	Kingwell Group Limited:O	15,632,558	375,181		0.54	2021-10-20
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,785,000	1,815,470		0.54	2022-02-15
244	1816	CGN Power Co., Ltd.:H	60,149,000	112,478,630		0.54	2022-07-29
245	1072	Dongfang Electric Corporation Limited:H	1,812,800	21,826,112		0.53	2022-09-05
246	1289	Wuxi Sunlit Science and Technology Company Limited:H	170,000	120,700		0.53	2022-03-16
247	2488	LAUNCH TECH COMPANY LIMITED:H	947,000	2,556,900		0.53	2022-07-08
248	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	191,889		0.53	2022-06-07
249	0547	Digital Domain Holdings Limited:O	22,826,488	8,788,198		0.53	2022-07-08
250	0216	CHINNEY INVESTMENTS, LIMITED:O	2,904,000	4,152,720		0.53	2022-08-31
251	0358	Jiangxi Copper Company Limited:H	7,278,570	68,709,701		0.52	2022-09-02
252	3988	BANK OF CHINA LIMITED:H	438,014,358	1,191,399,054		0.52	2022-09-05
253	0505	Xingye Alloy Materials Group Limited (KY):O	4,682,500	5,338,050		0.52	2022-09-02
254	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	4,594,048		0.52	2021-03-04
255	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	146,740		0.52	2021-04-26
256	2666	Genertec Universal Medical Group Company Limited:O	9,719,500	43,348,970		0.51	2022-09-01
257	1148	Xinchen China Power Holdings Limited:O	6,532,000	3,037,380		0.51	2022-06-29
258	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	1,982,150		0.51	2021-11-22
259	2226	HONWORLD GROUP LIMITED:O	2,941,000	9,028,870	*	0.51	2021-03-29
260	2358	Jiu Rong Holdings Limited:O	27,760,000	2,193,040		0.51	2018-11-19
261	0548	Shenzhen Expressway Corporation Limited:H	3,782,000	25,490,680		0.51	2022-08-30
262	1164	CGN Mining Company Limited:O	38,360,000	37,592,800		0.50	2022-09-01
263	0983	SOCAM Development Limited:O	1,884,027	2,430,395		0.50	2022-08-04
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,748,222	5,286,700		0.50	2022-09-02
265	0006	Power Assets Holdings Limited:O	10,688,640	481,523,232		0.50	2022-09-02
266	0124	Guangdong Land Holdings Limited:O	8,567,608	7,111,115		0.50	2022-04-11
267	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	801,060		0.50	2022-08-08
268	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	141,600		0.50	2017-04-12
269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,931,357	124,528,968		0.50	2022-08-19
270	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	931,000		0.49	2021-07-05
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,487,532	16,635,563		0.49	2022-08-02
272	1127	Lion Rock Group Limited:O	3,750,024	3,450,022		0.49	2019-05-20
273	0673	China Health Group Limited:O	2,135,326	2,775,924		0.49	2022-08-09
274	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	782,812		0.49	2022-04-29
275	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,634,000	1,079,250		0.48	2021-03-04
276	0455	Tianda Pharmaceuticals Limited:O	10,236,000	1,791,300		0.48	2021-12-30
277	0637	Lee Kee Holdings Limited:O	3,910,000	860,200		0.47	2022-03-23
278	1102	Enviro Energy International Holdings Limited:O	2,551,860	229,667	*	0.47	2021-03-10
279	8328	Xinyi Electric Storage Holdings Limited:O	3,347,157	19,112,266		0.47	2022-09-02
280	2880	Liaoning Port Co., Ltd.:H	23,981,600	17,026,936		0.46	2022-07-07
281	0603	China Oil And Gas Group Limited:O	26,227,309	7,999,329		0.46	2022-07-20
282	3368	Parkson Retail Group Limited:O	12,088,000	1,559,352		0.46	2021-06-18
283	8055	China E-Information Technology Group Limited:O	18,044,800	198,493	*	0.46	2021-10-18
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,118,563	377,351,307		0.46	2022-09-02
285	0182	Concord New Energy Group Limited:O	41,083,200	28,758,240		0.46	2022-08-08
286	0629	Yue Da International Holdings Limited:O	5,338,666	1,243,909		0.46	2022-01-04
287	0491	Emperor Culture Group Limited:O	14,668,237	528,057		0.46	2022-08-23
288	1068	China Yurun Food Group Limited:O	8,237,000	4,118,500		0.45	2022-08-31
289	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,752,232	3,301,964		0.45	2022-08-30
290	2834	iShares NASDAQ 100 Index ETF:Unit	6,300	1,445,850		0.45	2021-12-06
291	1800	China Communications Construction Company Limited:H	19,752,469	73,676,709		0.45	2022-08-30
292	1682	Hang Pin Living Technology Company Limited:O	3,512,000	414,416		0.45	2021-11-16
293	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
294	0008	PCCW LIMITED:O	34,014,268	133,335,931		0.44	2022-09-05
295	1094	Cherish Sunshine International Limited:O	1,277,000	1,557,940		0.44	2021-11-22
296	2828	Hang Seng China Enterprises Index ETF:Unit	1,428,600	95,916,204		0.44	2022-08-30
297	0436	New Universe Environmental Group Limited:O	13,080,000	2,354,400		0.43	2022-04-28
298	2822	CSOP FTSE China A50 ETF:Unit	3,271,200	45,796,800		0.43	2022-09-02
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,616,600		0.43	2020-01-02
300	0760	Talent Property Group Limited:O	43,965,000	835,335		0.43	2022-01-06
301	1339	People's Insurance Company (Group) of China Limited (The):H	37,086,000	89,748,120		0.42	2022-08-15
302	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,534,800	37,162,712		0.42	2022-09-01
303	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,878,000	2,849,220		0.42	2021-06-29
304	0187	Beijing Jingcheng Machinery Electric Company Limited:H	418,000	1,529,880		0.42	2022-06-06
305	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,742,000	674,200		0.42	2022-02-14
306	0346	Yanchang Petroleum International Limited:O	76,560,000	3,751,440		0.42	2022-03-17
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,270,742	1,614,955,349		0.42	2022-09-05
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,338,850	46,402,334		0.41	2022-08-31
309	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,326,000	4,375,730	*	0.41	2022-04-20
310	1611	Sinohope Technology Holdings Limited:O	1,260,500	4,462,170		0.41	2022-07-15
311	9928	Times Neighborhood Holdings Limited:O	4,009,533	3,047,245		0.41	2022-07-21
312	2823	iShares FTSE China A50 ETF:Unit	4,614,390	66,954,799		0.41	2022-09-02
313	3313	ArtGo Holdings Limited:O	19,370,000	406,770		0.40	2022-09-05
314	6066	CSC Financial Co., Ltd.:H	5,070,000	36,757,500		0.40	2022-07-19
315	0399	Starcoin Group Limited:O	5,863,960	1,190,384		0.40	2021-11-12
316	1395	ELL Environmental Holdings Limited:O	4,425,000	774,375		0.40	2021-05-07
317	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,032,000	27,387,360		0.40	2022-08-03
318	0132	Hing Yip Holdings Limited (BM):O	6,818,800	2,352,486		0.40	2021-10-26
319	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,295,000	3,703,700		0.40	2022-07-06
320	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
321	1742	HPC Holdings Limited (KY):O	6,300,000	497,700		0.39	2018-06-15
322	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,628,000	42,531,320		0.39	2022-09-02
323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,390,685	1,058,194,637		0.39	2022-08-25
324	0577	South Shore Holdings Limited:O	3,977,334	95,456	*	0.39	2021-03-04
325	0616	EMINENCE ENTERPRISE LIMITED:O	5,948,673	487,791		0.39	2021-04-20
326	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,456,000	13,360,640		0.39	2022-06-21
327	8293	SingAsia Holdings Limited:O	7,000,000	210,000		0.39	2022-08-16
328	0005	HSBC HOLDINGS PLC:O	78,880,756	3,770,500,137		0.39	2022-09-05
329	1540	Left Field Printing Group Limited:O	1,932,734	889,058		0.39	2022-01-19
330	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	1,191,698		0.39	2022-06-01
331	2009	BBMG Corporation:H	9,038,000	9,489,900		0.39	2022-07-05
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,738,955	16,215,822		0.39	2022-08-12
333	0619	South China Financial Holdings Limited:O	1,157,950	370,544		0.38	2020-10-12
334	1338	BaWang International (Group) Holding Limited:O	12,150,000	741,150		0.38	2022-04-04
335	2156	C&D Property Management Group Co., Ltd:O	5,130,000	18,108,900		0.38	2022-03-23
336	1011	China NT Pharma Group Company Limited:O	7,311,000	738,411		0.38	2022-07-19
337	1836	Stella International Holdings Limited:O	3,038,000	24,790,080		0.38	2022-01-04
338	0818	Hi Sun Technology (China) Limited:O	10,600,000	9,222,000		0.38	2022-09-01
339	0110	China Fortune Holdings Limited:O	696,800	174,200		0.38	2022-03-18
340	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,000,560		0.38	2021-03-16
341	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,349,290	9,242,637		0.38	2022-08-24
342	1988	China Minsheng Banking Corp., Ltd.:H	31,490,095	77,780,535		0.38	2022-09-01
343	1146	Huicheng International Holdings Limited:O	12,946,000	1,786,548		0.38	2020-10-12
344	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,438,000	532,560		0.37	2019-12-02
345	0895	Dongjiang Environmental Company Limited:H	748,300	2,027,893		0.37	2021-07-23
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,876,358	24,395,923		0.37	2022-08-24
347	0353	Energy International Investments Holdings Limited:O	26,824,405	1,663,113		0.37	2020-12-18
348	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	1,922,480		0.37	2022-06-02
349	0763	ZTE CORPORATION:H	2,803,152	45,242,873		0.37	2022-08-23
350	3322	Win Hanverky Holdings Limited:O	4,760,000	1,051,960		0.37	2022-08-02
351	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	92,050		0.37	2017-03-17
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,144,550	441,248,487		0.37	2022-09-05
353	2383	TOM GROUP LIMITED:O	14,528,000	11,622,400		0.37	2022-05-25
354	3636	Poly Culture Group Corporation Limited:H	327,900	1,111,581		0.37	2022-08-18
355	2355	BAOYE GROUP COMPANY LIMITED:H	688,000	2,531,840		0.36	2022-04-19
356	0011	HANG SENG BANK, LIMITED:O	6,961,973	843,094,930		0.36	2022-09-02
357	1096	Sino Energy International Holdings Group Limited:O	6,996,000	181,896	*	0.36	2022-03-29
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	41,528,933	20,764,467		0.36	2022-07-19
359	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,128,000	2,721,360		0.36	2022-03-17
360	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	978,600	616,518		0.36	2021-11-30
361	0290	GoFintech Quantum Innovation Limited:O	3,294,000	1,054,080		0.36	2020-10-21
362	0019	SWIRE PACIFIC LIMITED:A	3,251,702	178,193,270		0.36	2022-09-02
363	8030	Fengyinhe Holdings Limited:O	6,212,915	111,832	*	0.36	2019-05-24
364	0559	DeTai New Energy Group Limited:O	56,211,980	1,068,028		0.36	2022-06-24
365	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,948,625	336,509,913		0.36	2022-09-05
367	1528	Red Star Macalline Group Corporation Ltd.:H	2,637,423	7,094,668		0.36	2021-11-03
368	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	5,472		0.36	2017-06-19
369	1165	Shunfeng International Clean Energy Limited:O	17,642,000	723,322		0.35	2022-05-13
370	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	772,000	14,343,760		0.35	2022-07-15
371	0990	Deep Source Holdings Limited:O	47,185,404	39,163,885		0.35	2022-07-13
372	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	1,730,400		0.35	2017-10-23
373	1277	Kinetic Development Group Limited:O	29,214,000	21,034,080		0.35	2021-11-19
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,048,400	16,735,428		0.35	2022-08-26
375	2238	Guangzhou Automobile Group Co., Ltd.:H	10,704,270	71,183,396		0.35	2022-09-02
376	0812	Southwest Securities International Securities Limited:O	12,645,000	391,995		0.35	2020-10-12
377	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	43,900		0.34	2022-06-28
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,504,500	3,912,070		0.34	2022-07-21
379	0755	DevGreat Group Limited:O	51,195,000	819,120		0.34	2021-07-22
380	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,049,400	5,702,378		0.34	2022-02-15
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	4,081,472		0.34	2022-05-26
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,313,053	2,922,179		0.34	2022-03-23
383	0833	ALLTRONICS HOLDINGS LIMITED:O	3,218,904	997,860		0.34	2021-02-17
384	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,133,565	670,555		0.34	2022-06-22
385	1618	Metallurgical Corporation of China Ltd.:H	9,722,000	14,583,000		0.34	2022-07-20
386	0820	HSBC China Dragon Fund:Unit	95,265	1,505,187		0.34	2022-08-26
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,834,000	5,800,800		0.34	2022-06-24
388	0922	Anxian Yuan China Holdings Limited:O	7,499,000	1,177,343		0.34	2022-01-13
389	1881	Regal Real Estate Investment Trust:Unit	10,884,000	13,713,840		0.33	2022-07-08
390	1108	Triumph New Energy Company Limited:H	830,000	8,814,600		0.33	2022-04-14
391	0500	Frontier Services Group Limited:O	7,784,027	3,191,451		0.33	2021-05-03
392	1336	New China Life Insurance Company Ltd.:H	3,424,700	62,466,528		0.33	2022-09-01
393	1443	Fulum Group Holdings Limited:O	4,300,000	1,032,000		0.33	2018-11-21
394	1251	SPT Energy Group Inc.:O	6,126,000	1,592,760		0.33	2022-01-11
395	0377	China Huajun Group Limited:O	203,120	203,120		0.33	2018-03-06
396	0985	CST Holding (HK) Limited (KY):O	1,594,656	3,667,709		0.33	2022-07-20
397	3738	Vobile Group Limited:O	6,922,000	24,573,100		0.33	2022-08-15
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,922,564	453,263,876		0.33	2022-09-05
399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	82,513		0.33	2020-11-24
400	3983	China BlueChemical Ltd.:H	5,764,000	11,355,080		0.33	2022-08-18
401	2186	Luye Pharma Group Ltd.:O	11,505,500	25,657,265		0.32	2022-08-04
402	1326	Transmit Entertainment Limited:O	8,400,000	823,200		0.32	2020-05-04
403	3838	China Starch Holdings Limited:O	19,367,784	4,841,946		0.32	2022-07-26
404	1866	CHINA XLX FERTILISER LTD.:O	3,961,000	17,032,300		0.32	2022-08-24
405	0947	MOBI Development Co., Ltd.:O	2,625,700	593,408		0.32	2021-06-16
406	0825	New World Department Store China Limited:O	5,423,076	5,368,845		0.32	2022-08-18
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,768,884	24,521,060		0.32	2022-08-25
408	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,873,500	3,447,240		0.32	2021-10-25
409	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	1,010,445		0.32	2022-02-10
410	0052	FAIRWOOD HOLDINGS LIMITED:O	407,000	5,234,020		0.31	2022-09-02
411	0260	AVIC Joy Holdings (HK) Limited:O	18,655,800	373,116		0.31	2021-09-29
412	0438	IRICO Group New Energy Company Limited:H	301,200	3,012,000		0.31	2022-08-30
413	0313	Richly Field China Development Limited:O	72,908,199	801,990		0.31	2022-07-15
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,339,000	3,577,833		0.31	2022-07-11
415	1877	Shanghai Junshi Biosciences Co., Ltd.:H	684,766	18,899,542		0.31	2022-08-26
416	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	156,240		0.31	2020-03-06
417	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	1,003,500		0.31	2021-08-04
418	0082	Crazy Sports Group Limited:O	14,055,600	2,923,565		0.31	2022-08-05
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,726,895	10,446,438		0.31	2022-06-06
420	0596	Inspur Digital Enterprise Technology Limited:O	3,501,000	7,912,260		0.31	2022-04-27
421	1122	QINGLING MOTORS CO. LTD:H	3,794,500	4,287,785		0.31	2022-08-03
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,235,984	2,587,933		0.31	2022-08-23
423	0851	Sheng Yuan Holdings Limited:O	11,558,600	369,875		0.30	2019-08-19
424	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,066,500	13,990,205		0.30	2022-08-25
425	1971	Redsun Services Group Limited:O	1,250,000	4,037,500		0.30	2022-05-26
426	0988	Silk Road Logistics Holdings Limited:O	1,930,110	359,000	*	0.30	2021-12-20
427	1051	G-Resources Group Limited:O	1,355,430	2,534,654		0.30	2022-09-05
428	0276	Mongolia Energy Corporation Limited:O	565,150	774,256	*	0.30	2022-08-04
429	0493	GOME Retail Holdings Limited:O	107,120,138	26,672,914		0.30	2022-09-02
430	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	1,814,400		0.30	2022-06-28
431	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	773,550		0.30	2019-04-29
432	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,743,300	31,273,620		0.30	2022-09-02
433	0788	China Tower Corporation Limited:H	139,040,000	133,478,400		0.30	2022-09-02
434	8391	Cornerstone Technologies Holdings Limited:O	2,176,000	1,283,840		0.30	2020-11-05
435	8143	Good Fellow Healthcare Holdings Limited:O	8,342,001	450,468		0.30	2022-05-24
436	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,136,000	7,344,480		0.29	2022-09-05
437	1897	Million Hope Industries Holdings Limited:O	1,231,611	603,489		0.29	2021-09-21
438	0956	China Suntien Green Energy Corporation Limited:H	5,409,000	19,201,950		0.29	2022-07-27
439	1548	Genscript Biotech Corporation:O	6,208,000	147,750,400		0.29	2022-08-09
440	0533	GOLDLION HOLDINGS LIMITED:O	2,882,000	3,544,860		0.29	2020-06-19
441	0750	China Shuifa Singyes Energy Holdings Limited:O	7,396,078	7,470,039		0.29	2022-08-05
442	8279	AGTech Holdings Limited:O	34,214,890	10,093,393		0.29	2022-06-14
443	3323	China National Building Material Company Limited:H	13,355,790	100,168,425		0.29	2022-08-25
444	6896	Golden Throat Holdings Group Company Limited:O	2,165,000	3,897,000		0.29	2022-06-17
445	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	946,960		0.29	2019-04-30
446	0459	Legend Upstar Holdings Limited (KY):O	5,269,461	616,527		0.29	2022-08-18
447	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,000	106,320		0.29	2022-06-20
448	2222	NVC International Holdings Limited:O	12,292,000	1,216,908		0.29	2022-08-30
449	0474	Aceso Life Science Group Limited:O	21,377,802	2,565,336		0.29	2022-05-24
450	2799	China CITIC Financial Asset Management Co., Ltd.:H	78,134,000	23,830,870		0.29	2022-09-01
451	1985	Microware Group Limited:O	868,000	685,720		0.29	2021-04-21
452	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50,100	1,265,526		0.29	2022-02-08
453	0860	Apollo Future Mobility Group Limited:O	27,682,331	8,996,758		0.29	2022-08-24
454	2623	Add New Energy Investment Holdings Group Limited:O	15,112,000	982,280		0.29	2021-08-19
455	0690	Uni-Bio Science Group Limited:O	18,292,305	1,646,307		0.29	2022-01-06
456	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,063,400		0.29	2020-02-04
457	1381	Canvest Environmental Protection Group Company Limited:O	6,985,000	33,108,900		0.29	2022-08-19
458	0318	Vongroup Limited:O	649,875	227,456		0.29	2021-02-02
459	0623	SinoMedia Holding Limited:O	1,315,000	946,800		0.28	2021-06-11
460	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,161,982	3,604,659		0.28	2022-08-12
461	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,127,400	24,690,060		0.28	2022-08-16
462	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,258,000	2,122,520		0.28	2022-05-13
463	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,790,000	522,830		0.28	2021-07-05
464	8218	Echo International Holdings Group Limited:O	1,008,600	156,333		0.28	2020-08-04
465	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	283,040		0.28	2022-07-18
466	2379	China Clean Energy Technology Group Limited:O	1,150,000	284,050	*	0.28	2019-10-25
467	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	252,000		0.28	2017-09-22
468	1638	Kaisa Group Holdings Ltd.:O	19,565,675	16,435,167	*	0.28	2022-04-21
469	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,582,444	5,965,814		0.28	2022-08-23
470	0334	China Display Optoelectronics Technology Holdings Limited:O	5,883,200	2,353,280		0.28	2022-08-24
471	0767	Zhong Ji Longevity Science Group Limited:O	10,746,509	709,270		0.28	2022-07-15
472	1846	EuroEyes International Eye Clinic Limited:O	922,000	4,988,020		0.28	2022-07-20
473	0040	Gold Peak Technology Group Limited:O	2,528,974	1,542,674		0.28	2022-06-07
474	0967	SOUND GLOBAL LTD.:O	4,159,000	12,393,820	*	0.28	2022-09-02
475	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,626,000	26,414,460		0.27	2022-08-25
476	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,426,207	276,737		0.27	2022-07-07
477	6030	CITIC Securities Company Limited:H	7,154,141	111,318,434		0.27	2022-09-02
478	2278	Hailan Holdings Limited:O	818,000	3,353,800		0.27	2021-06-08
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,862,400	85,165,920		0.27	2022-09-05
480	8066	Phoenitron Holdings Limited:O	1,416,750	52,420		0.27	2021-04-26
481	1776	GF Securities Co., Ltd.:H	4,579,800	47,171,940		0.27	2022-07-28
482	8187	Jimu Group Limited:O	1,610,000	53,130		0.27	2022-02-04
483	8083	Youzan Technology Limited:O	49,229,100	5,562,888		0.27	2022-08-26
484	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	161,600		0.27	2020-10-06
485	1610	COFCO Joycome Foods Limited:O	10,389,000	29,504,760		0.27	2022-09-05
486	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,920,000	1,664,400		0.27	2021-11-03
487	6828	Beijing Gas Blue Sky Holdings Limited:O	34,464,000	4,273,536		0.27	2022-08-31
488	0458	TRISTATE HOLDINGS LIMITED:O	720,138	648,124		0.27	2018-06-22
489	0513	CONTINENTAL HOLDINGS LIMITED:O	1,810,000	488,700		0.26	2021-06-01
490	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,100,685	479,792,160		0.26	2022-09-02
491	0333	Top Form International Limited:O	793,200	333,144		0.26	2021-02-19
492	0485	China Sinostar Group Company Limited:O	559,957	268,779		0.26	2020-09-18
493	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	745,030		0.26	2018-08-28
494	0866	China Qinfa Group Limited:O	6,506,000	2,569,870		0.26	2022-07-06
495	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,196,000	3,196,000		0.26	2022-08-04
496	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	701,580		0.26	2022-07-29
497	0064	GET NICE HOLDINGS LIMITED:O	25,096,088	3,965,182		0.26	2022-08-18
498	0476	Ev Dynamics (Holdings) Limited:O	23,306,400	675,886		0.26	2022-08-03
499	3662	Starjoy Wellness and Travel Company Limited:O	1,869,588	3,477,434	*	0.26	2022-04-27
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,278,124	6,768,655		0.26	2022-08-25
501	1486	C Cheng Holdings Limited:O	734,000	623,900		0.25	2019-10-10
502	0090	Puxing Energy Limited:O	1,166,000	652,960		0.25	2020-06-05
503	0655	HONGKONG CHINESE LIMITED:O	5,078,298	3,097,762		0.25	2021-11-16
504	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	397,457		0.25	2018-09-18
505	2178	Petro-king Oilfield Services Limited:O	4,362,000	327,150		0.25	2019-11-19
506	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,832,787	10,104,295		0.25	2022-06-06
507	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,874,434	9,372,170		0.25	2022-07-20
508	6837	Haitong Securities Co., Ltd.:H	8,577,127	43,400,263		0.25	2022-08-19
509	8270	China CBM Group Company Limited:O	5,226,285	235,183		0.25	2021-02-19
510	1323	Huasheng International Holding Limited:O	10,536,000	1,201,104		0.25	2022-06-27
511	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	46,320		0.25	2022-06-15
512	6881	China Galaxy Securities Co., Ltd.:H	9,225,500	38,931,610		0.25	2022-09-02
513	1508	China Reinsurance (Group) Corporation:H	16,675,000	9,671,500		0.25	2022-08-24
514	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,418,200		0.25	2021-08-31
515	1143	China Energy Storage Technology Development Limited:O	3,000,000	306,000		0.25	2021-07-06
516	1314	Tsui Wah Holdings Limited:O	3,502,000	665,380		0.25	2022-03-18
517	1033	Sinopec Oilfield Service Corporation:H	13,406,832	7,105,621		0.25	2022-06-30
518	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,155,630	1,089,338		0.25	2021-11-05
519	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	41,141		0.25	2022-07-14
520	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	338,600	1,735,325		0.25	2022-03-18
521	1171	Yankuang Energy Group Company Limited:H	4,652,545	164,932,720		0.24	2022-08-31
522	6823	HKT Limited (KY):O	18,556,001	194,838,011		0.24	2022-09-05
523	2170	Suzhou Basecare Medical Corporation Limited:H	198,000	786,060		0.24	2022-08-08
524	2198	China Sanjiang Fine Chemicals Company Limited:O	2,902,000	4,672,220		0.24	2022-07-14
525	0498	Blue River Holdings Limited:O	2,687,727	739,125		0.24	2022-05-17
526	1280	China Qidian Guofeng Holdings Limited:O	532,900	692,770		0.24	2022-08-26
527	0544	DAIDO GROUP LIMITED:O	700,000	126,000		0.24	2022-03-25
528	2899	ZIJIN MINING GROUP CO., LTD.:H	13,836,000	116,637,480		0.24	2022-09-02
529	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,814,670		0.24	2020-07-28
530	1941	Ye Xing Group Holdings Limited:O	976,000	227,408		0.24	2022-05-25
531	0674	China Tangshang Holdings Limited:O	6,949,500	1,438,547		0.24	2022-07-22
532	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,483,200		0.24	2021-06-21
533	1389	Major Holdings Limited (KY):O	7,962,000	286,632		0.24	2020-08-19
534	6978	Immunotech Biopharm Ltd:O	1,223,000	4,035,900		0.24	2022-08-17
535	1772	GANFENG LITHIUM GROUP CO., LTD.:H	956,680	60,223,006		0.24	2022-09-05
536	2616	CStone Pharmaceuticals:O	2,811,000	12,452,730		0.24	2022-07-29
537	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	1,858,000		0.24	2022-01-24
538	1393	Hidili Industry International Development Limited:O	4,835,000	2,417,500		0.24	2022-07-27
539	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,676,000	11,415,960		0.24	2022-07-28
540	2115	CM Hi-Tech Cleanroom Limited:O	3,300,000	666,600		0.24	2022-09-02
541	0823	Link Real Estate Investment Trust:Unit	4,977,794	307,876,559		0.24	2022-09-05
542	0362	China Zenith Chemical Group Limited:O	7,081,612	134,551		0.23	2022-02-11
543	0503	Lansen Pharmaceutical Holdings Limited:O	979,000	1,194,380		0.23	2022-08-10
544	3119	Global X Asia Semiconductor ETF:Unit	5,000	209,200		0.23	2022-08-08
545	0111	Cinda International Holdings Limited:O	1,484,800	541,952		0.23	2021-03-25
546	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	21,000		0.23	2018-09-10
547	1375	Central China Securities Co., Ltd.:H	2,746,000	3,267,740		0.23	2022-08-24
548	3913	KWG Living Group Holdings Limited:O	4,648,238	5,391,956		0.23	2022-08-24
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,130,000	6,441,000		0.23	2022-07-26
550	0842	Leoch International Technology Limited:O	3,111,000	1,959,930		0.23	2021-11-12
551	1168	Z Fin Limited:O	14,567,888	3,175,800		0.23	2021-07-06
552	0001	CK Hutchison Holdings Limited:O	8,715,877	426,642,179		0.23	2022-09-02
553	1134	Kelfred Holdings Limited:O	1,136,000	829,280		0.23	2022-01-06
554	0020	SenseTime Group Inc.:B	58,824,000	134,706,960		0.23	2022-09-05
555	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,832,000	6,298,560		0.23	2022-07-18
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,087,170	20,836,280		0.23	2022-08-04
557	1028	C.banner International Holdings Limited:O	4,657,000	1,350,530		0.22	2022-01-25
558	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,696,019	74,593,652		0.22	2022-09-02
559	0097	HENDERSON INVESTMENT LIMITED:O	6,794,100	2,140,142		0.22	2021-10-04
560	2349	China City Infrastructure Group Limited:O	6,959,760	459,344		0.22	2021-11-18
561	0231	Ping An Securities Group (Holdings) Limited:O	11,483,767	114,838	*	0.22	2021-09-10
562	1052	Yuexiu Transport Infrastructure Limited:O	3,717,817	13,681,567		0.22	2022-08-12
563	0817	China Jinmao Holdings Group Limited:O	28,090,000	50,281,100		0.22	2022-08-15
564	1008	Litu Holdings Limited (KY):O	3,466,338	866,585		0.22	2021-06-18
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,434,447	746,945,616		0.22	2022-09-05
566	2728	Jintai Energy Holdings Limited:O	9,824,000	815,392		0.22	2021-07-23
567	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,743,000	1,796,640		0.22	2022-02-18
568	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	3,547,293		0.22	2022-04-25
569	2886	Binhai Investment Company Limited:O	2,968,400	4,660,388		0.22	2022-06-16
570	1373	International Housewares Retail Company Limited:O	1,587,000	4,586,430		0.22	2022-08-26
571	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,197,500	11,447,050		0.22	2022-07-15
572	2696	Shanghai Henlius Biotech, Inc.:H	357,400	5,568,292		0.22	2022-05-17
573	2369	Coolpad Group Limited:O	29,937,800	3,592,536		0.22	2022-07-08
574	0926	Besunyen Holdings Company Limited:O	88,900	305,816		0.22	2022-07-15
575	3958	Orient Securities Company Limited:H	2,236,800	7,895,904		0.22	2022-08-26
576	6601	Cheerwin Group Limited:O	2,900,000	5,771,000		0.22	2022-07-05
577	1313	China Resources Building Materials Technology Holdings Limited:O	15,142,053	71,621,911		0.22	2022-09-05
578	2242	MECOM Power and Construction Limited:Wrnt	254,600	38,190		0.22	2022-06-13
579	0423	Hong Kong Economic Times Holdings Limited:O	934,000	1,055,420		0.22	2022-01-07
580	1450	Be Friends Holding Limited:O	2,394,000	6,368,040		0.22	2022-07-07
581	2552	Hua Medicine:O	2,278,500	8,430,450		0.22	2022-06-16
582	1097	i-CABLE Communications Limited:O	15,369,425	722,363		0.22	2022-07-11
583	1090	Da Ming International Holdings Limited:O	2,742,000	5,566,260		0.22	2021-10-22
584	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,597,500	37,092,300		0.21	2022-09-02
585	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,081,244	41,333,100		0.21	2022-09-01
586	1020	Cybernaut International Holdings Company Limited:O	8,484,000	839,916		0.21	2021-06-15
587	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,553,190	838,808		0.21	2022-07-22
588	0726	DIT Group Limited:O	6,600,000	3,102,000		0.21	2022-01-17
589	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,136,400	75,074,928		0.21	2022-09-05
590	0274	Renaissance Asia Silk Road Group Limited:O	3,220,467	853,424		0.21	2022-01-11
591	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,112,010	300,243		0.21	2022-03-14
592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,501,104	24,297,662		0.21	2022-08-23
593	0136	China Ruyi Holdings Limited:O	19,669,668	36,978,976		0.21	2022-09-05
594	0171	Silver Grant International Holdings Group Limited:O	4,821,809	2,314,468		0.21	2022-01-06
595	0177	Jiangsu Expressway Company Limited:H	2,554,000	17,035,180		0.21	2022-08-04
596	0390	CHINA RAILWAY GROUP LIMITED:H	8,786,900	39,804,657		0.21	2022-09-05
597	3997	Telecom Service One Holdings Limited:O	268,000	1,098,800		0.21	2022-09-01
598	8305	Sheng Tang Holdings Limited (KY):O	2,190,000	54,750		0.21	2022-08-09
599	1431	YuanShengTai Dairy Farm Limited:O	9,772,000	2,032,576		0.21	2022-06-02
600	1966	China SCE Group Holdings Limited:O	8,796,000	5,629,440		0.21	2022-08-08
601	2777	Guangzhou R&F Properties Co., Ltd.:H	7,791,421	11,219,646		0.21	2022-09-02
602	0009	KEYNE LTD:O	7,406,200	192,561		0.21	2022-07-29
603	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	116,000		0.21	2020-08-31
604	0686	Beijing Energy International Holding Co., Ltd.:O	46,348,000	10,891,780		0.21	2022-06-15
605	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,005,792	4,405,369		0.21	2022-07-04
606	1986	Tsaker New Energy Tech Co., Limited:O	2,102,000	2,711,580		0.21	2022-08-11
607	0484	Forgame Holdings Limited:O	302,600	263,262		0.21	2022-09-05
608	3147	CSOP SZSE ChiNext ETF:Unit	97,200	970,056		0.21	2022-08-04
609	0550	Allegro Culture Limited:O	910,000	263,900		0.20	2021-05-07
610	1681	Consun Pharmaceutical Group Limited:O	1,642,000	6,206,760		0.20	2022-09-05
611	0591	China High Precision Automation Group Limited:O	2,108,000	2,613,920	*	0.20	2019-11-21
612	1022	Feiyu Technology International Company Ltd.:O	3,480,000	1,009,200		0.20	2022-07-18
613	3933	United Laboratories International Holdings Limited (The):O	3,671,530	13,511,230		0.20	2022-08-30
614	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,841,470	7,762,320		0.20	2022-07-29
615	1810	Xiaomi Corporation:B	41,041,139	445,706,770		0.20	2022-09-05
616	0641	CHTC Fong's International Company Limited:O	2,212,000	1,039,640		0.20	2022-07-08
617	0303	VTECH HOLDINGS LIMITED:O	506,093	26,569,883		0.20	2022-09-02
618	0332	Yuan Heng Gas Holdings Limited:O	13,103,771	6,355,329		0.20	2022-02-09
619	6811	Tai Hing Group Holdings Limited:O	2,011,000	2,031,110		0.20	2022-07-19
620	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,203,319		0.20	2021-02-22
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	61,394,984	154,715,360		0.20	2022-09-05
622	0119	Poly Property Group Co., Limited:O	7,609,933	12,251,992		0.20	2022-09-05
623	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,810,000	3,463,200		0.20	2022-06-21
624	8100	Famous Tech International Holdings Limited:O	883,697	278,365		0.20	2020-07-16
625	8416	HM International Holdings Limited:O	795,000	87,450		0.20	2021-08-03
626	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,537,115	17,246,430		0.20	2022-08-26
627	0904	China Green (Holdings) Limited:O	870,091	46,115	*	0.20	2021-01-13
628	2007	Country Garden Holdings Company Limited:O	48,273,539	103,788,109		0.20	2022-09-05
629	1843	Snack Empire Holdings Limited:O	1,580,000	537,200		0.20	2021-06-04
630	1428	Bright Smart Securities & Commodities Group Limited:O	3,344,131	4,079,840		0.20	2022-03-11
631	0813	Shimao Group Holdings Limited:O	7,464,652	32,993,762	*	0.20	2022-08-10
632	1101	China Huarong Energy Company Limited:O	9,359,300	701,948		0.20	2022-07-12
633	8311	Perfect Optronics Limited:O	2,910,000	436,500		0.20	2022-03-23
634	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	834,750	1,569,330		0.20	2022-06-24
635	0061	Green Leader Holdings Group Limited:O	1,029,637	344,928		0.20	2020-08-10
636	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	787,000	1,967,500		0.19	2022-08-11
637	8179	Palinda Group Holdings Limited:O	1,708,880	292,218		0.19	2022-07-06
638	2003	VCREDIT HOLDINGS LIMITED:O	951,876	3,046,003		0.19	2022-09-02
639	0159	Brockman Mining Limited:O	18,011,772	3,242,119		0.19	2022-07-15
640	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,130,500	51,312,285		0.19	2022-07-25
641	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,553,700	6,963,683		0.19	2022-09-05
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,476,801	274,233,358		0.19	2022-09-05
643	2298	Cosmo Lady (China) Holdings Company Limited:O	4,354,000	1,049,314		0.19	2022-04-13
644	8193	Asia-Pac Financial Investment Company Limited:O	451,150	121,811		0.19	2022-09-01
645	3115	iShares Core Hang Seng Index ETF:Unit	22,700	1,596,264		0.19	2022-03-09
646	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,692,042	32,177,579		0.19	2022-09-02
647	3309	C-MER Medical Holdings Limited:O	2,378,666	9,300,584		0.19	2022-08-01
648	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,546,000	160,398		0.19	2021-02-16
649	8137	Honbridge Holdings Limited:O	18,800,000	5,734,000		0.19	2022-06-09
650	0269	China Resources and Transportation Group Limited:O	20,277,584	202,776		0.19	2022-08-12
651	0712	Comtec Solar Systems Group Limited:O	1,508,000	384,540		0.19	2022-08-18
652	9968	Huijing Holdings Company Limited:O	10,000,000	1,060,000		0.19	2022-07-29
653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,411	5,216,754		0.19	2021-12-23
654	1838	China Properties Group Limited:O	3,440,000	1,427,600	*	0.19	2021-03-26
655	0169	Wanda Hotel Development Company Limited:O	8,927,400	2,365,761		0.19	2021-04-29
656	3996	China Energy Engineering Corporation Limited (CN):H	17,586,395	16,531,211		0.19	2022-07-27
657	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	64,995		0.19	2017-07-07
658	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,845,000	1,422,500		0.19	2022-05-11
659	0613	Planetree International Development Limited:O	1,788,960	760,308		0.19	2022-03-09
660	0609	Tiande Chemical Holdings Limited:O	1,616,000	4,250,080		0.19	2021-11-12
661	0543	Pacific Online Limited:O	2,142,155	2,206,420		0.19	2022-07-15
662	0800	A8 New Media Group Limited:O	5,126,096	2,050,438		0.19	2021-09-09
663	3337	Anton Oilfield Services Group:O	5,644,000	2,652,680		0.19	2022-05-31
664	0439	KuangChi Science Limited:O	11,514,838	1,416,325		0.19	2022-06-20
665	1029	IRC LIMITED:O	13,262,265	1,604,734		0.19	2022-08-16
666	8022	Evershine Group Holdings Limited:O	4,031,840	40,318	*	0.19	2020-09-08
667	3032	Hang Seng TECH Index ETF:Unit	735,400	2,963,662		0.19	2022-07-27
668	1612	Vincent Medical Holdings Limited:O	1,216,000	589,760		0.19	2021-11-30
669	2107	First Service Holding Limited:O	1,860,000	1,395,000		0.19	2022-07-13
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,490,000	92,130	*	0.19	2019-06-11
671	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	21,800		0.18	2021-09-08
672	1931	IVD Medical Holding Limited:O	2,498,000	5,920,260		0.18	2022-06-16
673	0410	SOHO CHINA LIMITED:O	9,578,500	13,026,760		0.18	2022-08-31
674	1825	Sterling Group Holdings Limited (KY):O	367,500	52,553		0.18	2022-03-21
675	0552	China Communications Services Corporation Limited:H	4,392,258	14,626,219		0.18	2022-08-16
676	2126	JW (Cayman) Therapeutics Co. Ltd:O	752,000	3,203,520		0.18	2022-09-02
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,908,000	1,603,476		0.18	2022-06-29
678	1358	PW Medtech Group Limited:O	2,862,000	2,175,120		0.18	2022-04-04
679	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,203,957	40,334,245		0.18	2022-09-02
680	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,736,000	12,558,240		0.18	2022-09-02
681	0356	DT Capital Limited:O	4,980,000	139,440		0.18	2022-08-23
682	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,276,000	157,864	*	0.18	2021-06-21
683	0370	Hong Kong Robotics Group Holding Limited:O	2,772,580	1,663,548		0.18	2022-04-07
684	1867	Standard Development Group Limited:O	2,440,000	732,000		0.18	2021-09-14
685	3081	Value Gold ETF:Unit	71,000	2,911,000		0.18	2022-08-04
686	0925	Beijing Properties (Holdings) Limited:O	12,582,000	968,814		0.18	2022-03-17
687	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,538	142,953		0.18	2021-12-15
688	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
689	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	113,722		0.18	2019-02-25
690	1086	Goodbaby International Holdings Limited:O	2,971,000	2,347,090		0.18	2022-08-16
691	0401	Wanjia Group Holdings Limited:O	996,241	159,399		0.18	2021-07-20
692	0585	Imagi International Holdings Limited:O	1,474,373	538,146		0.18	2021-07-22
693	3067	iShares Hang Seng TECH ETF:Unit	2,398,300	20,397,542		0.18	2022-08-22
694	1297	Sinosoft Technology Group Limited:O	2,169,800	835,373		0.18	2022-06-24
695	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	350,880		0.18	2017-06-21
696	1565	Virscend Education Company Limited:O	5,468,000	885,816		0.18	2022-06-21
697	0075	Y. T. REALTY GROUP LIMITED:O	1,409,462	1,395,367		0.18	2022-08-01
698	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	4,511,020		0.18	2021-01-29
699	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,984,000	4,821,120		0.18	2022-08-23
700	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,514,583	215,418,950		0.18	2022-09-05
701	1398	Industrial and Commercial Bank of China Limited:H	152,395,917	594,344,076		0.18	2022-09-05
702	0418	FOUNDER HOLDINGS LIMITED:O	2,104,787	999,774		0.18	2021-11-25
703	8296	Sino-Life Group Limited:O	1,300,000	198,900		0.18	2020-06-10
704	2012	SUNSHINE OILSANDS LTD.:O	425,950	2,129,750		0.17	2022-03-11
705	1563	Alliance International Education Leasing Holdings Limited:O	2,622,000	11,667,900		0.17	2022-07-15
706	6886	Huatai Securities Co., Ltd.:H	2,996,000	30,559,200		0.17	2022-08-16
707	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	822,800		0.17	2020-04-16
708	6136	Kangda International Environmental Company Limited:O	3,712,000	2,264,320		0.17	2022-07-12
709	0295	KONG SUN HOLDINGS LIMITED:O	25,950,000	1,141,800		0.17	2020-07-23
710	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,246,000	15,362,640		0.17	2022-09-05
711	0039	China Beidahuang Industry Group Holdings Limited:O	10,844,000	1,539,848		0.17	2022-07-26
712	0357	Hainan Meilan International Airport Company Limited:H	392,000	7,016,800		0.17	2022-09-05
713	1207	SRE Group Limited:O	35,446,658	850,720		0.17	2021-03-03
714	1382	Pacific Textiles Holdings Limited:O	2,427,000	6,941,220		0.17	2022-09-02
715	1669	Global International Credit Group Limited:O	686,000	343,000		0.17	2017-09-20
716	0389	China Tontine Wines Group Limited:O	4,864,000	462,080		0.17	2022-08-18
717	0929	IPE GROUP LIMITED:O	1,800,000	1,242,000		0.17	2021-10-04
718	3382	Tianjin Port Development Holdings Limited:O	10,511,262	6,096,532		0.17	2022-06-24
719	0998	China CITIC Bank Corporation Limited:H	25,214,403	85,476,826		0.17	2022-09-01
720	1357	Meitu, Inc.:O	7,467,512	6,870,111		0.17	2022-08-23
721	1997	Wharf Real Estate Investment Company Limited:O	5,137,820	188,814,885		0.17	2022-09-01
722	8158	China Regenerative Medicine International Limited:O	4,814,500	789,578		0.17	2021-10-22
723	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,520,130	22,748,747		0.17	2022-09-02
724	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	21,924,000		0.17	2022-08-26
725	0626	Public Financial Holdings Limited:O	1,842,000	4,218,180		0.17	2022-08-16
726	8079	Wisdomcome Group Holdings Limited:O	401,943	71,546		0.17	2022-08-19
727	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,233,485	1,136,344		0.17	2021-04-14
728	83118	Harvest MSCI China A Index ETF:Unit	4,000	60,760		0.17	2021-11-19
729	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	1,568,800	*	0.17	2019-03-11
730	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,692,000	2,504,160		0.17	2022-07-22
731	2033	Time Watch Investments Limited:O	3,390,000	1,440,750		0.16	2022-07-29
732	1818	Zhaojin Mining Industry Company Limited:H	4,289,500	25,694,105		0.16	2022-08-31
733	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	2,082,519		0.16	2020-06-02
734	2812	Samsung CSI China Dragon Internet ETF:Unit	24,000	256,080		0.16	2022-03-21
735	8483	Max Sight Group Holdings Limited:O	1,304,000	93,888		0.16	2021-02-25
736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	870,000	3,671,400		0.16	2022-08-19
737	0347	Angang Steel Company Limited:H	2,299,600	5,519,040		0.16	2022-08-02
738	2389	Beijing Health (Holdings) Limited (KY):O	9,774,000	801,468		0.16	2022-02-11
739	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,073,875	6,977,696		0.16	2022-06-20
740	0697	Shoucheng Holdings Limited:O	11,654,400	15,034,176		0.16	2022-07-28
741	0372	PT International Development Corporation Limited:O	3,228,149	677,911		0.16	2020-03-25
742	0222	MIN XIN HOLDINGS LIMITED:O	954,400	3,321,312		0.16	2022-05-13
743	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,969,769	119,579,378		0.16	2022-09-02
744	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,435,000	474,545	*	0.16	2021-07-09
745	3903	Hanhua Financial Holding Co., Ltd.:H	1,856,000	668,160		0.16	2021-12-29
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,860,000	28,528,200		0.16	2022-09-02
747	0646	China Environmental Technology Holdings Limited:O	346,800	201,144		0.16	2022-01-25
748	9997	Kangji Medical Holdings Limited:O	1,970,500	12,039,755		0.16	2022-07-11
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,765,727	24,477,226		0.16	2022-07-08
750	0371	Beijing Enterprises Water Group Limited:O	15,977,500	31,156,125		0.16	2022-08-25
751	3300	CHINA GLASS HOLDINGS LIMITED:O	2,890,000	2,716,600		0.16	2022-08-02
752	2078	PanAsialum Holdings Company Limited:O	1,885,000	433,550		0.16	2021-07-19
753	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,120,000	7,628,800		0.16	2022-09-05
754	3789	Royal Deluxe Holdings Limited:O	1,876,000	296,408		0.16	2018-08-22
755	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	300,000		0.16	2021-11-18
756	1246	Boill Healthcare Holdings Limited:O	2,112,124	304,146		0.16	2021-12-01
757	0442	Domaine Power Holdings Limited:O	268,000	335,000		0.16	2021-11-16
758	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	775,940		0.16	2022-07-15
759	0853	MicroPort Scientific Corporation:O	2,830,543	44,043,249		0.16	2022-09-02
760	6998	Genor Biopharma Holdings Limited:O	779,500	2,167,010		0.15	2022-06-09
761	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,726,367	1,553,730		0.15	2022-06-10
762	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	114,844		0.15	2021-11-11
763	1957	MBV International Limited:O	965,000	453,550		0.15	2021-09-02
764	0976	Chiho Environmental Group Limited:O	2,464,000	1,700,160		0.15	2022-05-16
765	1813	KWG Group Holdings Limited:O	4,872,349	6,626,395		0.15	2022-08-15
766	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	538,000	10,372,640		0.15	2022-09-05
767	8450	EDICO Holdings Limited:O	1,530,000	82,620		0.15	2018-10-18
768	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	165,120		0.15	2022-01-13
769	0366	Luks Group (Vietnam Holdings) Company Limited:O	766,000	834,940		0.15	2022-01-06
770	0829	Shenguan Holdings (Group) Limited:O	4,920,000	1,574,400		0.15	2022-06-02
771	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,547,015	2,648,896		0.15	2022-07-19
772	0099	Wong's International Holdings Limited:O	727,763	1,440,971		0.15	2022-03-09
773	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,376,015	12,274,054		0.15	2022-09-05
774	0683	KERRY PROPERTIES LIMITED:O	2,190,124	39,159,417		0.15	2022-08-23
775	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	54,700	1,548,010		0.15	2022-07-07
776	0263	GT GROUP HOLDINGS LIMITED:O	251,823	9,821	*	0.15	2022-05-18
777	1045	APT SATELLITE HOLDINGS LIMITED:O	1,387,500	3,066,375		0.15	2022-06-02
778	2211	Universal Health International Group Holding Limited:O	825,300	94,910		0.15	2021-08-05
779	8167	Neo Telemedia Limited:O	14,098,000	1,381,604		0.15	2021-09-10
780	2638	HK Electric Investments Limited:O	13,072,059	82,615,413		0.15	2022-09-02
781	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,869,314	194,773		0.15	2022-08-12
782	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,718,000	640,416		0.15	2022-07-21
783	0297	Sinofert Holdings Limited:O	10,361,200	10,672,036		0.15	2022-07-07
784	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,800	5,410,800		0.15	2021-11-11
785	1182	Success Dragon International Holdings Limited:O	512,974	184,671		0.15	2022-08-16
786	0914	Anhui Conch Cement Company Limited:H	1,907,000	56,637,900		0.15	2022-09-05
787	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	312,600	78,150		0.15	2022-07-14
788	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,001,163	1,326,119		0.15	2022-08-24
789	3369	QINHUANGDAO PORT CO., LTD.:H	1,205,000	1,349,600		0.15	2021-12-20
790	0087	SWIRE PACIFIC LIMITED:B	4,324,361	39,351,685		0.15	2022-09-02
791	1469	Get Nice Financial Group Limited:O	3,619,875	2,678,708		0.14	2022-04-28
792	1637	SH Group (Holdings) Limited:O	578,000	219,640		0.14	2021-11-25
793	8291	Hong Kong Entertainment International Holdings Limited:O	460,000	45,540		0.14	2020-04-16
794	0806	Value Partners Group Limited:O	2,638,680	5,910,643		0.14	2022-08-23
795	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	120,000		0.14	2022-05-26
796	1883	CITIC Telecom International Holdings Limited:O	5,293,215	14,397,545		0.14	2022-09-02
797	1200	Midland Holdings Limited (BM):O	1,027,014	688,099		0.14	2022-09-05
798	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	120,836	4,779,064		0.14	2022-08-23
799	8246	Zhonghua Gas Holdings Limited:O	5,208,000	963,480		0.14	2021-05-17
800	0986	Dufu Liquor Group Limited:O	1,837,200	101,046		0.14	2022-07-19
801	3328	Bank of Communications Co., Ltd.:H	49,516,330	220,347,669		0.14	2022-09-02
802	2013	Weimob Inc.:O	3,599,000	12,128,630		0.14	2022-09-05
803	0611	China Nuclear Energy Technology Corporation Limited:O	2,614,000	1,594,540		0.14	2022-08-01
804	0670	China Eastern Airlines Corporation Limited:H	7,295,000	19,112,900		0.14	2022-08-31
805	1788	Guotai Junan International Holdings Limited:O	13,462,538	10,635,405		0.14	2022-09-01
806	3883	China Aoyuan Group Limited:O	4,173,475	4,924,701	*	0.14	2022-08-09
807	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	555,812	250,115		0.14	2022-07-29
808	0941	China Mobile Limited (HK):O	30,025,646	1,559,832,310		0.14	2022-09-05
809	0348	China Healthwise Holdings Limited:O	1,082,600	260,907		0.14	2021-08-09
810	3878	Vicon Holdings Limited:O	672,000	141,120		0.14	2022-08-04
811	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	619,000	3,423,070		0.14	2022-08-11
812	0632	CHK Oil Limited (BM):O	1,176,498	282,360		0.14	2022-07-14
813	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,741,384	557,243		0.14	2021-04-28
814	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,770,000	218,660	*	0.14	2021-03-29
815	1076	Imperial Pacific International Holdings Limited:O	14,742,668	943,531	*	0.14	2022-03-30
816	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,500	797,710		0.14	2022-02-08
817	1520	Virtual Mind Holding Company Limited:O	2,718,000	570,780		0.14	2020-08-18
818	1456	Guolian Minsheng Securities Company Limited:H	610,000	2,604,700		0.14	2022-08-12
819	0122	CROCODILE GARMENTS LIMITED:O	1,302,000	390,600		0.14	2021-09-30
820	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,065,750		0.14	2021-09-17
821	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	330,045	290,440		0.14	2021-05-14
822	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,911,800	16,139,214		0.14	2022-08-31
823	0210	Daphne International Holdings Limited:O	2,482,000	292,876		0.14	2021-03-31
824	3396	Legend Holdings Corporation:H	1,737,000	14,503,950		0.14	2022-05-05
825	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,684,829	1,268,483		0.14	2022-05-18
826	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	889,800	4,288,836		0.14	2022-09-01
827	0535	Gemdale Properties and Investment Corporation Limited:O	22,587,000	14,907,420		0.14	2022-06-06
828	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	269,412		0.14	2021-12-01
829	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	44,700		0.14	2018-09-07
830	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,695,591	65,248,424		0.14	2022-09-02
831	8047	China Ocean Group Development Limited:O	8,230,000	831,230	*	0.14	2022-07-20
832	1340	Huisheng International Holdings Limited:O	1,190,000	79,730		0.14	2022-06-29
833	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	7,735,500		0.13	2019-12-30
834	0528	Kingdom Holdings Limited (KY):O	846,000	1,116,720		0.13	2020-12-08
835	9939	Kintor Pharmaceutical Limited:O	520,500	6,985,110		0.13	2022-09-05
836	1099	SINOPHARM GROUP CO. LTD.:H	1,799,200	30,226,560		0.13	2022-08-19
837	0230	Minmetals Land Limited:O	4,487,715	2,737,506		0.13	2022-06-08
838	0915	Daohe Global Group Limited:O	2,017,000	189,598		0.13	2022-08-31
839	8071	China Netcom Technology Holdings Limited:O	6,253,000	200,096		0.13	2019-05-31
840	3383	Agile Group Holdings Limited (KY):O	5,215,500	13,455,990		0.13	2022-08-16
841	0913	Harbour Digital Asset Capital Limited:O	373,812	250,454		0.13	2020-02-21
842	2400	XD Inc.:O	638,600	12,516,560		0.13	2022-07-05
843	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	753,700	6,444,135		0.13	2022-08-26
844	1778	Colour Life Services Group Co., Limited:O	1,968,000	1,220,160	*	0.13	2022-03-21
845	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	880,208		0.13	2021-03-04
846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,733,913	37,729,287		0.13	2022-08-23
847	0873	Shimao Services Holdings Limited:O	3,250,918	6,111,726		0.13	2022-09-05
848	82822	CSOP FTSE China A50 ETF:Unit	998,800	12,375,132		0.13	2022-08-04
849	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,878,000	11,136,540		0.13	2022-08-02
850	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	852,500		0.13	2020-07-17
851	3813	Pou Sheng International (Holdings) Limited:O	6,963,000	5,431,140		0.13	2022-07-28
852	0343	CULTURECOM HOLDINGS LIMITED:O	2,180,301	540,715		0.13	2022-06-01
853	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,500,000	10,890,000		0.13	2021-09-29
854	0894	Man Yue Technology Holdings Limited:O	620,000	403,000		0.13	2022-07-06
855	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	883,000	7,523,160		0.13	2022-07-27
856	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,055,280	7,131,822		0.13	2022-08-19
857	8051	CircuTech International Holdings Limited:O	30,440	115,672		0.13	2019-12-09
858	0931	China HK Power Smart Energy Group Limited:O	7,318,500	2,415,105		0.13	2022-08-08
859	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,438,000	4,587,220		0.13	2022-07-18
860	0659	CTF Services Limited (BM):O	5,049,815	38,378,594		0.13	2022-07-27
861	1689	Huaxi Holdings Company Limited:O	904,000	1,066,720		0.13	2018-01-26
862	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,580,331	363,273,854		0.13	2022-09-05
863	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,579,119	497,422	*	0.13	2021-10-06
864	0799	IGG Inc:O	1,533,000	4,736,970		0.13	2022-06-29
865	0564	ZCZL Industrial Technology Group Company Limited (CN):H	311,400	2,811,942		0.13	2022-07-22
866	1426	Spring Real Estate Investment Trust:Unit	1,894,000	5,019,100		0.13	2022-08-11
867	0959	Century Entertainment International Holdings Limited:O	163,152	42,420		0.13	2022-01-06
868	0194	LIU CHONG HING INVESTMENT LIMITED:O	480,780	3,365,460		0.13	2022-01-05
869	0004	Wharf (Holdings) Limited (The):O	3,878,012	112,268,447		0.13	2022-08-24
870	1332	Touyun Biotech Group Limited:O	3,558,056	2,739,703		0.13	2021-12-07
871	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,168,000	4,720,320		0.13	2021-12-15
872	1038	CK Infrastructure Holdings Limited:O	3,182,605	144,012,876		0.13	2022-08-25
873	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,432,001	5,788,801		0.13	2022-09-02
874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,182,825	3,938,807		0.13	2021-11-08
875	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,642,000	36,206,100		0.13	2022-08-25
876	3888	Kingsoft Corporation Limited:O	1,719,909	41,019,830		0.13	2022-09-05
877	0622	Oshidori International Holdings Limited:O	7,688,242	2,421,796		0.13	2022-09-01
878	1927	Jiujiuwang Food International Limited:O	990,000	187,110		0.13	2021-08-11
879	1718	Wan Kei Group Holdings Limited:O	1,200,000	213,600		0.13	2019-08-12
880	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	673,515	835,159		0.12	2022-06-28
881	2339	BeijingWest Industries International Limited:O	711,360	505,066		0.12	2022-06-29
882	0563	Shanghai Industrial Urban Development Group Limited:O	5,918,148	3,669,252		0.12	2022-07-19
883	9600	Newlink Technology Inc.:O	968,000	2,361,920		0.12	2022-08-05
884	2017	Chanhigh Holdings Limited:O	760,000	250,800		0.12	2018-01-29
885	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2020-07-24
886	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,329,790	14,228,753		0.12	2022-06-21
887	1647	Grandshores Technology Group Limited:O	1,460,000	105,120		0.12	2021-11-05
888	0717	Emperor Capital Group Limited:O	8,215,500	451,853		0.12	2022-02-07
889	9983	Central China New Life Limited:O	1,543,000	4,860,450		0.12	2022-07-19
890	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	737,830		0.12	2019-08-28
891	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	974,000		0.12	2020-12-03
892	8536	TL Natural Gas Holdings Limited:O	215,000	30,100		0.12	2022-06-28
893	0604	SHENZHEN INVESTMENT LIMITED:O	10,781,321	15,525,102		0.12	2022-07-25
894	0475	Central Development Holdings Limited:O	468,000	360,360		0.12	2018-02-13
895	0174	Gemini Investments (Holdings) Limited:O	766,000	306,400		0.12	2021-03-08
896	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	252,000	1,646,820		0.12	2022-07-25
897	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	217,600		0.12	2021-02-17
898	8166	China Eco-Farming Limited:O	155,500	19,438		0.12	2021-10-25
899	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,294,500	13,494,825		0.12	2022-09-05
900	1315	Green Economy Development Limited:O	8,933,000	169,727		0.12	2021-08-04
901	2826	Global X China Cloud Computing ETF:Unit	12,800	670,208		0.12	2022-04-25
902	2806	Global X China Consumer Brand ETF:Unit	13,750	715,825		0.12	2021-09-23
903	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	370,000	458,800		0.12	2022-07-11
904	9616	Neutech Group Limited:O	768,000	3,425,280		0.12	2022-02-21
905	0878	SOUNDWILL HOLDINGS LIMITED:O	335,566	2,288,560		0.12	2022-08-16
906	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,000	64,020		0.12	2021-12-22
907	8545	Amuse Group Holding Limited:O	1,408,000	50,688		0.12	2022-05-24
908	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	670,000	375,200		0.12	2021-04-07
909	0768	UBA INVESTMENTS LIMITED:O	1,500,000	49,500		0.12	2017-06-29
910	0665	Haitong International Securities Group Limited:O	7,800,206	6,552,173		0.12	2022-08-31
911	1172	Magnus Concordia Group Limited:O	6,785,000	488,520		0.12	2022-04-22
912	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	3,232,440		0.12	2022-04-08
913	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,428,000	485,600		0.12	2021-12-22
914	1376	Raffles Interior Limited:O	1,168,000	124,976	*	0.12	2020-12-15
915	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,900	758,674		0.12	2022-08-03
916	0708	China Evergrande New Energy Vehicle Group Limited:O	12,626,500	40,404,800	*	0.12	2022-07-11
917	1083	Towngas Smart Energy Company Limited:O	3,787,955	12,500,252		0.12	2022-09-05
918	0102	Summit Ascent Holdings Limited:O	5,232,328	941,819		0.12	2022-07-22
919	2883	China Oilfield Services Limited:H	2,096,400	18,029,040		0.12	2022-08-16
920	1366	Jiangnan Group Limited:O	7,080,000	1,706,280		0.12	2021-06-18
921	6049	POLY PROPERTY SERVICES CO., LTD.:H	177,400	7,956,390		0.12	2022-09-05
922	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,826,340	391,317		0.12	2021-11-29
923	0643	CARRY WEALTH HOLDINGS LIMITED:O	944,000	250,160		0.12	2021-03-10
924	0656	FOSUN INTERNATIONAL LIMITED:O	9,618,937	52,134,639		0.12	2022-09-05
925	1808	Enterprise Development Holdings Limited (KY):O	93,910	116,448		0.12	2022-08-08
926	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,676,000	787,768		0.12	2022-04-20
927	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	340,550		0.11	2022-01-03
928	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	688,800		0.11	2022-03-11
929	0883	CNOOC LIMITED:O	51,253,340	550,460,872		0.11	2022-09-05
930	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,531,132	7,768,490		0.11	2022-07-21
931	0794	Come Sure Group (Holdings) Limited:O	394,000	153,660		0.11	2019-02-22
932	1798	China Datang Corporation Renewable Power Co., Limited:H	2,857,000	6,113,980		0.11	2022-09-05
933	0451	GCL New Energy Holdings Limited:O	26,572,000	1,913,184		0.11	2022-09-02
934	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,514,747	1,089,572		0.11	2022-08-05
935	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,954,517	16,374,922		0.11	2022-09-05
936	0612	Carmen Century Investment Limited (KY):O	1,577,000	6,907,260		0.11	2022-08-02
937	1617	Nanfang Communication Holdings Limited:O	1,836,000	218,484		0.11	2022-09-02
938	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,540,389	125,727,016		0.11	2022-09-05
939	3969	China Railway Signal & Communication Corporation Limited:H	2,222,000	5,399,460		0.11	2022-09-02
940	0029	DYNAMIC HOLDINGS LIMITED (BM):O	266,920	2,367,580		0.11	2021-11-17
941	0837	Carpenter Tan Holdings Limited:O	278,500	910,695		0.11	2022-06-08
942	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	292,313	108,156		0.11	2021-12-28
943	0395	Smartac International Holdings Limited:O	6,280,000	100,480	*	0.11	2021-02-25
944	1777	Fantasia Holdings Group Co., Limited:O	6,427,500	1,285,500	*	0.11	2022-03-25
945	1348	Quali-Smart Holdings Limited:O	1,640,000	410,000		0.11	2018-10-25
946	1036	Vanke Overseas Investment Holding Company Limited:O	433,000	930,950		0.11	2021-09-02
947	0816	Jinmao Property Services Co., Limited:O	997,200	4,128,408		0.11	2022-07-20
948	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	824,000	519,120		0.11	2022-05-13
949	1183	MECOM Power and Construction Limited:O	2,936,000	5,725,200		0.11	2022-08-19
950	0745	China National Culture Group Limited:O	852,150	132,935		0.11	2022-01-19
951	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,615,280	1,595,321		0.11	2020-06-15
952	1909	Fire Rock Holdings Limited:O	4,188,000	2,345,280	*	0.11	2022-04-04
953	1478	Q Technology (Group) Company Limited:O	1,288,000	5,422,480		0.11	2022-08-30
954	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,022,070	1,042,511		0.11	2022-09-05
955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	596,000	13,022,600		0.11	2022-08-05
956	0756	Summi (Group) Holdings Limited:O	2,456,000	154,728		0.11	2021-04-23
957	8287	Metaverse Yunji Technology Group Company Limited:O	710,000	46,860		0.11	2022-01-20
958	0163	Emperor International Holdings Limited:O	3,947,003	2,683,962		0.11	2021-06-01
959	1399	Veson Holdings Limited (KY):O	1,164,000	296,820		0.11	2022-04-12
960	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,664,742	274,468		0.11	2022-06-17
961	0406	YAU LEE HOLDINGS LIMITED:O	466,750	662,785		0.11	2020-07-13
962	0206	CM Energy Tech Co., Ltd.:O	3,448,000	913,720		0.11	2019-09-30
963	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,389,000	293,847		0.11	2022-07-29
964	0814	Beijing Jingkelong Company Limited:H	193,000	138,960		0.11	2020-11-10
965	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620,450	591,464		0.11	2022-02-09
966	8111	China Technology Industry Group Limited:O	472,000	70,800		0.11	2021-07-20
967	1060	Damai Entertainment Holdings Limited (BM):O	28,383,235	17,313,773		0.11	2022-07-11
968	0575	Regent Pacific Group Limited:O	2,525,500	277,805		0.11	2021-02-23
969	1074	APAC Resources Limited:Wrnt	168,190	1,682		0.10	2022-07-13
970	0700	TENCENT HOLDINGS LIMITED:O	10,063,154	3,210,146,126		0.10	2022-09-05
971	2356	DAH SING BANKING GROUP LIMITED:O	1,466,447	8,754,689		0.10	2022-09-01
972	1555	MIE Holdings Corporation:O	3,506,000	329,564		0.10	2021-12-10
973	1387	China Dili Group:O	9,238,900	9,146,511		0.10	2022-07-07
974	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	34,080	*	0.10	2020-05-28
975	0751	Skyworth Group Limited:O	2,706,207	9,336,414		0.10	2022-07-12
976	3938	LFG Investment Holdings Limited:O	418,000	73,568		0.10	2021-09-08
977	1898	China Coal Energy Company Limited:H	4,207,975	32,359,328		0.10	2022-08-26
978	0772	China Literature Limited:O	1,048,943	31,730,526		0.10	2022-09-05
979	0932	Shunten International (Holdings) Limited:O	3,148,000	421,832		0.10	2021-10-26
980	1963	Bank of Chongqing Co., Ltd.:H	1,599,000	6,427,980		0.10	2022-03-14
981	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	7,619,600		0.10	2020-10-16
982	0869	Playmates Toys Limited:O	1,189,046	689,647		0.10	2021-09-29
983	0880	SJM Holdings Limited:O	5,719,000	14,697,830		0.10	2022-09-05
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,682,104	5,870,543		0.10	2022-08-09
985	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,722,000	6,061,440		0.10	2022-09-02
986	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,000	145,680		0.10	2022-06-17
987	0083	SINO LAND COMPANY LIMITED:O	7,688,770	89,804,834		0.10	2022-08-26
988	0538	Ajisen (China) Holdings Limited:O	1,083,000	790,590		0.10	2022-09-01
989	2338	WEICHAI POWER CO., LTD.:H	1,925,440	19,755,014		0.10	2022-08-30
990	6193	Tailam Tech Construction Holdings Limited:O	396,000	136,620		0.10	2021-10-08
991	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,607,611	1,085,660		0.10	2022-08-23
992	1027	China Jicheng Holdings Limited:O	405,500	312,235		0.10	2022-05-31
993	1884	eprint Group Limited:O	540,000	137,700		0.10	2021-05-11
994	1830	Perfect Medical Health Management Limited (KY):O	1,215,000	4,750,650		0.10	2022-08-04
995	2158	Yidu Tech Inc.:O	964,000	6,140,680		0.10	2022-08-30
996	0480	HKR INTERNATIONAL LIMITED:O	1,443,942	3,826,446		0.10	2022-04-01
997	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	261,962	66,800		0.10	2021-07-28
998	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	414,216		0.10	2021-01-27
999	0471	Silkwave Inc:O	1,446,777	557,009		0.10	2022-08-26
1000	2180	ManpowerGroup Greater China Limited:O	201,250	1,871,625		0.10	2021-09-08
1001	0430	Oriental Explorer Holdings Limited:O	374,600	146,094		0.10	2021-06-01
1002	0433	North Mining Shares Company Limited:O	22,521,648	292,781	*	0.10	2021-03-18
1003	3191	Global X China Semiconductor ETF:Unit	16,300	722,090		0.10	2022-07-06
1004	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	90,250		0.10	2017-11-13
1005	8631	Yufengchang Holdings Limited:O	380,000	26,980		0.10	2021-08-05
1006	3606	Fuyao Glass Industry Group Co., Ltd.:H	575,600	20,405,020		0.09	2022-08-29
1007	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	837,000		0.09	2020-03-26
1008	1932	CPM Group Limited (KY):O	941,812	329,634		0.09	2021-09-20
1009	0973	L'Occitane International S.A.:O	1,390,500	35,040,600		0.09	2022-06-23
1010	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,116,000	3,415,680		0.09	2022-08-24
1011	8267	Linekong Interactive Group Co., Ltd.:O	345,500	82,229		0.09	2020-11-02
1012	2014	Ozner Water International Holding Limited:O	1,999,000	177,911	*	0.09	2021-02-25
1013	1786	CRCC High-Tech Equipment Corporation Limited:H	498,000	328,680		0.09	2021-10-06
1014	3188	ChinaAMC CSI 300 Index ETF:Unit	283,400	13,110,084		0.09	2022-08-04
1015	1115	Tibet Water Resources Ltd.:O	2,858,500	1,600,760		0.09	2021-12-13
1016	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1017	0678	Genting Hong Kong Limited:O	7,924,000	3,288,460	*	0.09	2022-01-19
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	960,282	21,126,204		0.09	2022-09-01
1019	8041	IntelliMark AI International Limited:O	738,300	232,565		0.09	2021-01-15
1020	1124	COASTAL GREENLAND LIMITED:O	3,854,637	134,912		0.09	2021-09-21
1021	1121	Golden Solar New Energy Technology Holdings Limited:O	1,590,000	15,407,100		0.09	2022-08-02
1022	2100	BAIOO Family Interactive Limited:O	2,618,000	1,021,020		0.09	2022-08-03
1023	0992	LENOVO GROUP LIMITED:O	11,212,000	69,626,520		0.09	2022-09-02
1024	2039	China International Marine Containers (Group) Co., Ltd.:H	2,855,907	17,078,324		0.09	2022-09-01
1025	1346	Lever Style Corporation:O	588,000	196,980		0.09	2020-03-16
1026	1908	C&D International Investment Group Limited:O	1,465,074	23,616,993		0.09	2022-08-26
1027	8422	WT Group Holdings Limited:O	110,000	15,730		0.09	2022-07-21
1028	0923	Integrated Waste Solutions Group Holdings Limited:O	4,420,000	163,540		0.09	2021-04-21
1029	2101	Fulu Holdings Limited:O	372,000	1,718,640		0.09	2022-05-04
1030	3800	GCL Technology Holdings Limited (KY):O	24,717,200	66,489,268		0.09	2022-09-05
1031	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,929,450	7,899,573		0.09	2022-07-22
1032	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	28,700	993,020		0.09	2022-06-27
1033	2008	Phoenix Media Investment (Holdings) Limited:O	4,534,000	1,518,890		0.09	2022-01-07
1034	0757	Solargiga Energy Holdings Limited:O	3,015,444	904,633		0.09	2022-08-18
1035	0868	XINYI GLASS HOLDINGS LIMITED:O	3,652,005	50,689,829		0.09	2022-09-05
1036	3316	Binjiang Service Group Co. Ltd.:O	250,000	5,100,000		0.09	2022-07-18
1037	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	1,662,960		0.09	2018-12-19
1038	6818	China Everbright Bank Company Limited:H	11,435,000	27,444,000		0.09	2022-08-01
1039	1686	SUNEVISION HOLDINGS LTD.:O	2,088,048	10,962,252		0.09	2022-09-02
1040	0891	Trinity Limited (BM):O	3,212,000	134,904	*	0.09	2021-11-15
1041	1257	China Everbright Greentech Limited:O	1,837,174	2,994,594		0.09	2022-09-02
1042	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	362,655		0.09	2018-06-04
1043	3033	CSOP Hang Seng TECH Index ETF:Unit	3,787,800	15,211,805		0.09	2022-09-02
1044	0400	Ingdan, Inc.:O	1,239,000	2,279,760		0.09	2022-04-07
1045	0069	SHANGRI-LA ASIA LIMITED:O	3,170,950	19,501,343		0.09	2022-08-09
1046	0610	WAI KEE HOLDINGS LIMITED:O	700,000	1,848,000		0.09	2021-06-01
1047	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,100	309,774		0.09	2022-01-12
1048	1073	Da Yu Financial Holdings Limited:O	1,000,000	165,000		0.09	2021-09-07
1049	3393	Wasion Holdings Limited:O	874,000	2,211,220		0.09	2022-09-05
1050	1259	Prosperous Future Holdings Limited (KY):O	1,994,000	155,532		0.09	2022-08-25
1051	1636	China Metal Resources Utilization Limited:O	3,920,000	399,840		0.09	2020-01-03
1052	6608	Bairong Inc.:B	377,500	3,386,175		0.09	2022-08-04
1053	1740	Values Cultural Investment Limited:O	905,000	144,800		0.09	2021-12-13
1054	83168	Hang Seng RMB Gold ETF:Unit	1,700	47,770		0.09	2021-04-30
1055	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	208,800		0.09	2019-11-04
1056	2113	Century Group International Holdings Limited:O	700,000	151,900		0.09	2021-09-17
1057	1333	China Zhongwang Holdings Limited:O	4,725,200	7,938,336	*	0.09	2021-08-25
1058	1916	JIANGXI BANK CO., LTD.:H	1,165,000	978,600		0.09	2022-05-20
1059	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	276,605	5,684,233		0.09	2022-07-07
1060	0522	ASMPT Limited:O	356,600	21,289,020		0.09	2022-08-31
1061	1159	Smart Digital Technology Group Limited:O	710,000	319,500		0.09	2017-11-02
1062	0282	NEXT DIGITAL LIMITED:O	2,267,739	657,644	*	0.09	2022-04-21
1063	6138	Harbin Bank Co., Ltd.:H	2,599,000	1,429,450		0.09	2022-03-17
1064	0055	Neway Group Holdings Limited:O	218,000	81,750		0.09	2018-02-12
1065	0780	Tongcheng Travel Holdings Limited (KY):O	1,911,840	30,283,546		0.09	2022-08-31
1066	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	248,240		0.09	2021-04-14
1067	6123	YTO International Express and Supply Chain Technology Limited:O	360,299	832,291		0.09	2021-12-07
1068	8117	China Primary Energy Holdings Limited:O	877,843	96,563		0.09	2021-09-10
1069	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,906,781	581,568		0.09	2022-09-02
1070	6110	Topsports International Holdings Limited:O	5,285,000	32,449,900		0.09	2022-08-04
1071	0226	LIPPO LIMITED (HK):O	419,918	1,179,970		0.09	2021-07-08
1072	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	48,697		0.09	2019-08-15
1073	3638	Hunlicar Group Limited:O	373,200	287,364		0.09	2022-05-31
1074	0285	BYD Electronic (International) Company Limited:O	1,915,500	41,374,800		0.09	2022-09-05
1075	1613	Synertone Communication Corporation:O	1,061,440	169,830		0.08	2022-07-26
1076	2002	China Sunshine Paper Holdings Company Limited:O	864,500	1,582,035		0.08	2022-03-10
1077	8315	Century Plaza Hotel Group:O	489,457	137,048		0.08	2022-01-10
1078	2279	Yonghe Medical Group Co., Ltd.:O	443,500	3,202,070		0.08	2022-02-25
1079	9916	Xingye Wulian Service Group Co. Ltd.:O	336,000	248,640		0.08	2020-12-14
1080	1302	LifeTech Scientific Corporation:O	3,884,000	10,370,280		0.08	2022-02-21
1081	0694	Beijing Capital International Airport Company Limited:H	1,574,000	7,429,280		0.08	2022-02-11
1082	0382	Edvantage Group Holdings Limited:O	906,109	2,074,990		0.08	2022-06-30
1083	1530	3SBio Inc.:O	2,040,000	10,750,800		0.08	2022-08-29
1084	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	456,900	16,516,935		0.08	2022-09-02
1085	1211	BYD COMPANY LIMITED:H	915,725	196,880,875		0.08	2022-09-05
1086	1757	Affluent Foundation Holdings Limited:O	1,000,000	245,000		0.08	2018-06-19
1087	8062	EFT Solutions Holdings Limited:O	400,000	54,400		0.08	2021-03-16
1088	8282	Gameone Holdings Limited:O	200,000	69,000		0.08	2022-03-29
1089	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	101,600		0.08	2021-08-09
1090	0160	Hon Kwok Land Investment Company, Limited:O	600,000	1,512,000		0.08	2022-03-02
1091	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,886,597	77,609,786		0.08	2022-09-05
1092	1250	Shandong Hi-Speed New Energy Group Limited:O	92,655,344	6,856,495		0.08	2022-07-06
1093	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	959,611		0.08	2022-04-26
1094	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	679,000	3,883,880		0.08	2022-08-18
1095	1683	Hope Life International Holdings Limited:O	708,000	83,544		0.08	2022-08-12
1096	0352	Fortune Sun (China) Holdings Limited:O	201,600	94,752		0.08	2021-01-21
1097	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	387,500		0.08	2015-04-20
1098	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100,400	7,263,940		0.08	2022-08-30
1099	0709	GIORDANO INTERNATIONAL LIMITED:O	1,288,000	2,395,680		0.08	2022-08-26
1100	1145	Courage Investment Group Limited:O	893,800	81,336		0.08	2019-05-21
1101	1055	China Southern Airlines Company Limited:H	3,772,000	15,238,880		0.08	2022-09-05
1102	1208	MMG Limited (HK):O	7,017,200	14,525,604		0.08	2022-08-31
1103	0515	China Silver Technology Holdings Limited:O	542,600	103,094		0.08	2022-05-25
1104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,199,947	42,847,563		0.08	2022-08-30
1105	0070	Rich Goldman Holdings Limited:O	1,562,900	93,774		0.08	2021-07-22
1106	8146	Grace Wine Holdings Limited:O	640,000	102,400		0.08	2021-10-20
1107	1098	ROAD KING INFRASTRUCTURE LIMITED:O	598,000	2,487,680		0.08	2022-06-28
1108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	624,000	312,000		0.08	2021-11-11
1109	0746	Lee & Man Chemical Company Limited:O	658,000	4,165,140		0.08	2022-09-01
1110	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,400	186,340	*	0.08	2021-09-09
1111	1951	Jinxin Fertility Group Limited:O	1,997,130	9,386,511		0.08	2022-09-01
1112	1237	China Environmental Technology and Bioenergy Holdings Limited:O	673,536	47,148		0.08	2022-05-31
1113	0738	LE SAUNDA HOLDINGS LIMITED:O	558,200	240,026		0.08	2021-07-20
1114	8502	Ocean Line Port Development Limited:O	632,000	151,680		0.08	2021-07-27
1115	8056	Life Concepts Holdings Limited (KY):O	640,000	32,000		0.08	2018-12-07
1116	0703	Future Bright Holdings Limited:O	546,000	83,538		0.08	2019-07-15
1117	2362	Jinchuan Group International Resources Co. Ltd:O	9,887,000	7,909,600		0.08	2022-08-02
1118	0205	SEEC MEDIA GROUP LIMITED:O	578,350	809,690		0.08	2021-06-22
1119	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,174,824	35,101,659		0.08	2022-09-05
1120	8086	Sino Vision Worldwide Holdings Limited:O	44,240	28,756	*	0.08	2021-11-18
1121	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	4,586,600		0.08	2022-09-02
1122	2683	Wah Sun Handbags International Holdings Limited:O	320,000	163,200		0.08	2018-08-30
1123	1559	Kwan On Holdings Limited:O	1,240,000	182,280		0.08	2022-09-05
1124	1912	Contel Technology Company Limited:O	625,000	84,375		0.08	2022-07-22
1125	0241	Alibaba Health Information Technology Limited:O	10,532,472	46,658,851		0.08	2022-09-05
1126	1728	China ZhengTong Auto Services Holdings Limited:O	2,133,000	1,066,500		0.08	2022-06-23
1127	8612	World Super Holdings Limited:O	670,000	59,630		0.08	2022-03-07
1128	0819	Tianneng Power International Limited:O	872,821	7,122,219		0.08	2022-09-01
1129	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,078,671	20,121,535		0.08	2022-08-31
1130	1719	China Infrastructure & Logistics Group Ltd.:O	1,332,000	1,518,480	*	0.08	2021-11-09
1131	0495	PALADIN LIMITED (BM):O	1,081,355	135,169		0.08	2021-09-28
1132	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	820,000	451,000		0.08	2021-03-05
1133	8112	Cornerstone Financial Holdings Limited:O	176,700	120,156		0.08	2022-06-30
1134	1433	Cirtek Holdings Limited:O	1,540,000	86,240		0.08	2022-09-02
1135	2001	China New Higher Education Group Limited:O	1,203,000	2,742,840		0.08	2022-06-27
1136	2137	Brii Biosciences Limited:O	554,000	4,016,500		0.08	2022-09-05
1137	8460	Basetrophy Group Holdings Limited:O	88,000	21,120		0.08	2022-07-12
1138	1233	Times China Holdings Limited:O	1,608,000	1,688,400		0.08	2022-06-28
1139	8043	Atlinks Group Limited:O	305,000	52,460		0.08	2021-07-26
1140	8018	Finsoft Financial Investment Holdings Limited:O	96,000	19,296		0.08	2021-06-28
1141	0341	CAFE DE CORAL HOLDINGS LIMITED:O	442,400	4,901,792		0.08	2022-08-19
1142	8431	Hao Bai International (Cayman) Limited:O	1,220,000	35,380		0.08	2020-05-13
1143	6185	CanSino Biologics Inc.:H	100,000	5,350,000		0.08	2022-09-02
1144	1900	China ITS (Holdings) Co., Ltd.:O	1,263,000	183,135		0.08	2021-03-12
1145	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	26,280		0.08	2021-03-11
1146	8372	Grand Brilliance Group Holdings Limited:O	600,000	52,800		0.08	2022-06-08
1147	9960	Kindstar Globalgene Technology, Inc.:O	745,500	1,535,730		0.07	2022-08-30
1148	3918	NagaCorp Ltd.:O	3,242,335	19,810,667		0.07	2022-09-01
1149	0361	SINO GOLF HOLDINGS LIMITED:O	3,880,000	341,440		0.07	2022-02-04
1150	1560	Star Group Asia Limited:O	477,200	231,442		0.07	2021-01-04
1151	1432	China Shengmu Organic Milk Limited:O	6,231,000	2,367,780		0.07	2022-06-28
1152	3326	Perfect Group International Holdings Limited:O	1,002,000	225,450		0.07	2021-02-04
1153	6626	YUEXIU SERVICES GROUP LIMITED:O	1,129,624	3,479,242		0.07	2022-09-05
1154	6680	JL MAG RARE-EARTH CO., LTD.:H	92,400	2,554,860		0.07	2022-07-15
1155	1710	Trio Industrial Electronics Group Limited:O	736,000	106,720		0.07	2020-03-31
1156	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	417,300		0.07	2015-05-04
1157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,684,000	26,893,200	*	0.07	2021-04-01
1158	1918	Sunac China Holdings Limited:O	3,960,000	18,136,800	*	0.07	2022-04-21
1159	1515	China Resources Medical Holdings Company Limited:O	938,000	4,258,520		0.07	2022-09-02
1160	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	25,080	*	0.07	2020-05-13
1161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,457,751	158,895		0.07	2022-08-24
1162	0156	LIPPO CHINA RESOURCES LIMITED:O	6,631,798	656,548		0.07	2022-01-17
1163	1725	USPACE Technology Group Limited:O	223,000	3,612,600		0.07	2022-08-31
1164	8238	Winto Group (Holdings) Limited:O	373,600	51,930		0.07	2020-03-24
1165	1746	Man Shun Group (Holdings) Limited:O	720,000	248,400		0.07	2022-07-25
1166	1978	LH GROUP LIMITED (KY):O	572,000	526,240		0.07	2022-03-22
1167	1945	Zero2IPO Holdings Inc.:O	220,800	684,480		0.07	2022-08-05
1168	8163	NOIZ Group Limited:O	402,304	86,898		0.07	2022-04-06
1169	0123	Yuexiu Property Company Limited:O	2,196,367	21,897,779		0.07	2022-09-01
1170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	174,796		0.07	2022-07-22
1171	8526	Wing Fung Group Asia Limited:O	115,000	45,425		0.07	2022-06-28
1172	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	101,000	1,655,390		0.07	2022-08-23
1173	6989	Excellence Commercial Property & Facilities Management Group Limited:O	861,000	2,755,200		0.07	2022-08-08
1174	0245	China Vered Financial Holding Corporation Limited:O	24,486,100	1,395,708	*	0.07	2020-01-29
1175	1502	Financial Street Property Co., Limited:H	73,000	180,310		0.07	2021-03-26
1176	2230	MEDIALINK GROUP LIMITED:O	1,400,000	207,200		0.07	2021-06-18
1177	8130	Dadi International Group Limited:O	2,551,000	81,632		0.07	2022-06-09
1178	8220	Bingo Group Holdings Limited:O	71,900	13,877		0.07	2022-03-17
1179	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,000	808,020		0.07	2022-06-29
1180	9696	Tianqi Lithium Corporation:H	114,600	8,852,850		0.07	2022-09-02
1181	0546	Fufeng Group Limited:O	1,769,000	8,385,060		0.07	2022-09-02
1182	0707	Asia Television Holdings Limited:O	6,922,000	207,660		0.07	2022-01-12
1183	0651	China Ocean Industry Group Limited:O	285,169	35,646	*	0.07	2020-08-11
1184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,139,000	4,909,090		0.07	2022-08-11
1185	1822	China Wood International Holding Co., Limited:O	238,350	15,493	*	0.07	2020-10-08
1186	0066	MTR CORPORATION LIMITED:O	4,305,556	170,715,295		0.07	2022-09-02
1187	1889	Sanai Health Industry Group Company Limited:O	2,130,000	181,050		0.07	2022-05-10
1188	0919	Modern Healthcare Technology Holdings Limited (KY):O	628,000	84,780		0.07	2021-06-28
1189	1104	APAC Resources Limited:O	900,949	955,006		0.07	2022-07-13
1190	1661	China Frontier Technology Group:O	1,100,000	105,600		0.07	2021-08-06
1191	1198	Royale Home Holdings Limited:O	1,791,704	4,479,260		0.07	2020-08-19
1192	6885	Henan Jinma Energy Company Limited:H	368,000	1,126,080		0.07	2022-04-22
1193	2191	SF Real Estate Investment Trust:Unit	548,000	1,633,040		0.07	2022-08-29
1194	0710	BOE Varitronix Limited:O	502,000	7,961,720		0.07	2022-09-01
1195	1263	PC Partner Group Limited:O	264,000	1,779,360		0.07	2022-09-02
1196	9978	Fineland Living Services Group Limited:O	272,000	43,520		0.07	2021-08-26
1197	9618	JD.com, Inc.:A	1,855,816	439,457,229		0.07	2022-09-05
1198	0975	Mongolian Mining Corporation:O	707,768	1,493,390		0.07	2022-03-24
1199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,640,144	3,575,514		0.07	2022-09-05
1200	2382	Sunny Optical Technology (Group) Company Limited:O	742,700	75,384,050		0.07	2022-09-05
1201	0753	Air China Limited:H	3,086,000	18,207,400		0.07	2022-08-22
1202	0286	Aidigong Maternal & Child Health Limited (BM):O	2,918,265	1,605,046		0.07	2022-08-22
1203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	114,100		0.07	2020-07-29
1204	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	1,125,900		0.07	2022-01-06
1205	0987	China Renewable Energy Investment Limited:O	1,688,218	403,484		0.07	2022-06-10
1206	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	21,979		0.07	2020-05-28
1207	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	251,560	211,310		0.07	2022-06-02
1208	8232	Classified Group (Holdings) Limited:O	300,000	16,800		0.07	2019-01-24
1209	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,931,775	123,574,316		0.07	2022-09-05
1210	0059	Skyfame Realty (Holdings) Limited:O	5,651,338	271,264		0.07	2022-07-14
1211	0789	Artini Holdings Limited:O	736,000	43,424		0.07	2021-10-04
1212	8620	Asia-express Logistics Holdings Limited:O	320,000	58,880		0.07	2021-11-26
1213	8035	Janco Holdings Limited:O	400,000	64,000		0.07	2021-02-24
1214	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,500,000	3,150,000		0.07	2022-08-08
1215	0214	ASIA ORIENT HOLDINGS LIMITED:O	557,938	290,128		0.07	2022-08-22
1216	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	730,135	3,073,868		0.07	2022-06-02
1217	9969	InnoCare Pharma Limited:O	990,000	11,305,800		0.07	2022-07-14
1218	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	107,580		0.07	2022-08-11
1219	83188	ChinaAMC CSI 300 Index ETF:Unit	199,600	8,183,600		0.07	2022-08-04
1220	1367	SFund International Holdings Limited:O	316,000	161,160	*	0.07	2020-01-30
1221	1039	Changyou International Group Limited:O	1,192,000	262,240		0.07	2022-01-04
1222	0149	China Agri-Products Exchange Limited:O	6,533,077	692,506		0.07	2022-08-05
1223	1283	Accel Group Holdings Limited:O	525,000	698,250		0.07	2020-12-15
1224	0506	China Foods Limited:O	1,832,000	4,525,040		0.07	2022-07-29
1225	0305	Wuling Motors Holdings Limited:O	2,160,000	2,138,400		0.07	2022-08-24
1226	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,700	262,820		0.07	2021-06-03
1227	1623	Hilong Holding Limited:O	1,109,000	654,310		0.07	2022-08-31
1228	2327	Meilleure Health International Industry Group Limited:O	2,676,000	802,800		0.07	2022-07-19
1229	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	16,195	*	0.07	2021-08-20
1230	9893	Pizu Group Holdings Limited:O	2,320,000	1,009,200		0.07	2021-01-13
1231	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,064,000	7,660,800		0.07	2022-08-26
1232	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	449,300	2,902,478		0.07	2022-09-05
1233	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	297,360		0.07	2022-06-21
1234	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	420,932		0.06	2022-07-20
1235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	240,170	2,603,443		0.06	2022-08-04
1236	8028	Timeless Resources Holdings Limited:O	1,802,800	54,084		0.06	2021-08-23
1237	3908	China International Capital Corporation Limited:H	1,218,000	16,686,600		0.06	2022-08-30
1238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	132,460		0.06	2021-12-01
1239	2809	Global X China Clean Energy ETF:Unit	13,500	1,777,275		0.06	2022-08-25
1240	0489	DongFeng Motor Group Company Limited (CN):H	1,822,000	8,836,700		0.06	2022-08-17
1241	2080	AUX International Holdings Limited:O	314,000	160,140		0.06	2022-03-25
1242	0010	HANG LUNG GROUP LIMITED:O	861,875	11,411,225		0.06	2022-09-05
1243	1156	CHINA NEW ENERGY LIMITED (JE):O	372,000	167,400	*	0.06	2021-03-31
1244	1234	China Lilang Limited:O	754,000	2,865,200		0.06	2022-02-24
1245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	53,778		0.06	2021-01-07
1246	6178	Everbright Securities Company Limited:H	441,600	2,247,744		0.06	2022-09-02
1247	2846	iShares Core CSI 300 Index ETF:Unit	10,500	313,530		0.06	2022-04-04
1248	1972	SWIRE PROPERTIES LIMITED:O	3,650,371	66,582,767		0.06	2022-09-02
1249	1181	Tang Palace (China) Holdings Limited:O	671,000	369,050		0.06	2022-08-01
1250	1871	China Oriented International Holdings Limited:O	248,000	56,544		0.06	2021-07-13
1251	1141	CMBC Capital Holdings Limited:O	702,694	1,229,715		0.06	2021-12-30
1252	0383	Tian An Medicare Limited (BM):O	8,940,000	625,800		0.06	2020-06-23
1253	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	208,940		0.06	2021-07-30
1254	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	92,800		0.06	2018-04-09
1255	8659	Yik Wo International Holdings Limited:O	460,000	179,400		0.06	2022-04-06
1256	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	490,000	26,950		0.06	2021-06-01
1257	1499	OKG Technology Holdings Limited:O	3,280,000	636,320		0.06	2021-11-10
1258	1705	B & S International Holdings Ltd.:O	244,000	67,100		0.06	2021-06-16
1259	2250	B.Duck Semk Holdings International Limited:O	610,000	1,024,800		0.06	2022-09-02
1260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,021,000	151,575		0.06	2021-05-03
1261	9959	Linklogis Inc.:B	1,224,000	6,303,600		0.06	2022-08-10
1262	0309	Xinhua News Media Holdings Limited:O	1,161,000	91,719		0.06	2022-03-14
1263	0378	FDG Kinetic Limited:O	4,058,000	73,044	*	0.06	2021-08-31
1264	3678	Soho Holly Futures Co., Ltd.:H	150,000	210,000		0.06	2020-10-20
1265	0901	Goldstone Investment Group Limited:O	1,300,000	79,300		0.06	2022-01-17
1266	0320	COMPUTIME GROUP LIMITED:O	506,000	278,300		0.06	2021-10-28
1267	0298	Chuang's China Investments Limited:O	1,408,163	619,592		0.06	2022-08-23
1268	0841	Asia Cassava Resources Holdings Limited:O	350,000	84,700		0.06	2021-09-15
1269	1628	Yuzhou Group Holdings Company Limited:O	3,912,844	1,252,110		0.06	2022-07-18
1270	0296	Emperor Entertainment Hotel Limited:O	715,400	343,392		0.06	2021-06-28
1271	1769	Scholar Education Group:O	332,000	249,000		0.06	2022-06-21
1272	8087	China 33 Media Group Limited:O	102,850	35,998		0.06	2022-09-05
1273	8237	Link Holdings Limited (KY):O	2,066,000	30,990		0.06	2018-07-30
1274	9988	Alibaba Group Holding Limited (KY):O	12,500,022	1,106,251,947		0.06	2022-09-05
1275	8611	Mindtell Technology Limited:O	230,000	20,470		0.06	2021-11-04
1276	8487	ISP Global Limited:O	518,000	163,170		0.06	2022-08-01
1277	3759	Pharmaron Beijing Co., Ltd.:H	118,200	5,827,260		0.06	2022-08-15
1278	1477	Ocumension Therapeutics:O	395,000	4,700,500		0.06	2022-07-08
1279	8446	Brightstar Technology Group Co., Ltd:O	470,000	3,999,700		0.06	2022-08-03
1280	0186	Nimble Holdings Company Limited:O	3,226,000	1,225,880		0.06	2021-09-13
1281	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	171,000	2,722,320		0.06	2022-06-08
1282	1792	CMON Limited:O	1,060,000	47,700		0.06	2021-09-20
1283	8299	GT Gold Holdings Limited:O	3,512,267	1,036,119		0.06	2022-04-29
1284	1733	E-Commodities Holdings Limited:O	1,677,797	2,617,363		0.06	2022-09-05
1285	8147	Millennium Pacific Group Holdings Limited:O	602,500	22,895		0.06	2020-04-29
1286	0620	DTXS Silk Road Investment Holdings Company Limited:O	390,112	339,397		0.06	2022-09-02
1287	0939	CHINA CONSTRUCTION BANK CORPORATION:H	139,944,736	667,536,391		0.06	2022-09-05
1288	1896	Maoyan Entertainment:O	664,000	4,209,760		0.06	2022-06-29
1289	2282	MGM China Holdings Limited:O	2,201,600	8,696,320		0.06	2022-09-01
1290	3708	China Supply Chain Holdings Limited:O	3,225,000	416,025	*	0.06	2018-02-09
1291	8472	Lapco Holdings Limited:O	230,000	25,990		0.06	2022-04-28
1292	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,876,857	26,984,919		0.06	2022-09-05
1293	0419	Hony Media Group:O	7,756,750	1,590,134		0.06	2022-08-23
1294	9995	RemeGen Co., Ltd.:H	108,000	4,298,400		0.06	2022-08-01
1295	1239	Teamway International Group Holdings Limited:O	374,000	56,100		0.06	2020-09-08
1296	1571	Xin Point Holdings Limited:O	568,000	1,198,480		0.06	2022-08-12
1297	8011	Polyard Petroleum International Group Limited:O	2,170,682	423,283		0.06	2022-05-24
1298	1310	HKBN Ltd.:O	740,000	5,379,800		0.06	2022-08-26
1299	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	45,606		0.06	2021-06-01
1300	2888	STANDARD CHARTERED PLC:O	1,656,155	89,266,755		0.06	2022-08-30
1301	0784	Ling Yui Holdings Limited:O	450,000	80,100		0.06	2022-09-02
1302	0928	King International Investment Limited (KY):O	863,498	94,985		0.06	2022-06-17
1303	1958	BAIC Motor Corporation Limited:H	1,404,000	2,878,200		0.06	2022-09-02
1304	0978	China Merchants Land Limited:O	2,707,000	1,624,200		0.06	2022-07-15
1305	0188	Sunwah Kingsway Capital Holdings Limited:O	401,282	134,429		0.05	2021-12-30
1306	1258	China Nonferrous Mining Corporation Limited:O	2,050,000	6,826,500		0.05	2022-08-31
1307	2689	Nine Dragons Paper (Holdings) Limited:O	2,571,000	15,863,070		0.05	2022-09-05
1308	0822	Ka Shui International Holdings Limited:O	488,000	231,800		0.05	2022-07-12
1309	3836	China Harmony Auto Holding Limited:O	844,000	1,713,320		0.05	2022-01-24
1310	3339	Lonking Holdings Limited:O	2,334,000	2,940,840		0.05	2022-09-01
1311	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,481,363	103,695		0.05	2022-05-18
1312	8420	Nexion Technologies Limited:O	400,000	50,400		0.05	2020-11-20
1313	9858	China Youran Dairy Group Limited:O	2,052,000	4,596,480		0.05	2022-07-05
1314	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	1,994,560		0.05	2020-03-18
1315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	117,000	154,440		0.05	2022-05-23
1316	0321	TEXWINCA HOLDINGS LIMITED:O	744,000	1,041,600		0.05	2022-08-30
1317	0086	SUN HUNG KAI & CO. LIMITED:O	1,061,654	3,641,473		0.05	2022-06-01
1318	0997	Chinlink International Holdings Limited:O	628,000	34,540		0.05	2022-05-06
1319	8195	Legendary Education Group Limited:O	192,400	219,336		0.05	2021-09-29
1320	0557	China Tian Yuan Healthcare Group Limited:O	214,000	188,320		0.05	2022-01-04
1321	1429	Skymission Group Holdings Limited:O	856,000	88,168		0.05	2020-11-13
1322	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	97,820		0.05	2022-02-07
1323	8150	Seamless Green China (Holdings) Limited:O	100,720	14,504		0.05	2022-03-21
1324	0237	SAFETY GODOWN COMPANY, LIMITED:O	216,000	617,760		0.05	2021-03-04
1325	3034	CSOP NASDAQ 100 ETF:Unit	5,000	28,250		0.05	2022-02-28
1326	0832	Central China Real Estate Limited:O	1,620,280	712,923		0.05	2022-06-07
1327	6616	Global New Material International Holdings Limited:O	632,000	2,534,320		0.05	2022-07-26
1328	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,587	1,353,298		0.05	2021-01-26
1329	1695	S&P International Holding Limited:O	570,000	41,610		0.05	2021-03-12
1330	0696	TRAVELSKY TECHNOLOGY LIMITED:H	491,000	6,707,060		0.05	2022-09-05
1331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,088	84,938		0.05	2022-02-25
1332	1201	Tesson Holdings Limited:O	650,000	96,200		0.05	2020-03-05
1333	2202	China Vanke Company Limited:H	1,001,736	15,346,596		0.05	2022-09-05
1334	0511	TELEVISION BROADCASTS LIMITED:O	230,100	934,206		0.05	2022-07-14
1335	0635	PLAYMATES HOLDINGS LIMITED:O	1,091,963	709,776		0.05	2022-03-15
1336	0743	Asia Cement (China) Holdings Corporation:O	822,000	3,345,540		0.05	2022-07-19
1337	2312	China Financial Leasing Group Limited:O	120,930	12,335		0.05	2021-08-25
1338	0223	Elife Holdings Limited:O	393,500	50,368		0.05	2022-07-13
1339	0264	China International Development Corporation Limited:O	200,000	180,000		0.05	2019-03-01
1340	0164	China Baoli Technologies Holdings Limited:O	316,003	44,556		0.05	2022-06-28
1341	3889	Global Corn Group Limited:O	798,000	82,992		0.05	2021-09-01
1342	1762	Wanka Online Inc.:O	795,000	250,425		0.05	2022-03-17
1343	1868	Neo-Neon Holdings Limited:O	1,087,500	500,250		0.05	2022-03-28
1344	9926	Akeso, Inc.:O	435,555	10,910,653		0.05	2022-09-02
1345	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	576,600	12,223,920		0.05	2022-09-01
1346	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,583,660	45,744,927		0.05	2022-09-05
1347	1059	KANTONE HOLDINGS LIMITED:O	134,193	69,780		0.05	2022-05-27
1348	3333	China Evergrande Group:O	6,781,483	11,189,447	*	0.05	2022-06-13
1349	6865	Flat Glass Group Co., Ltd.:H	231,000	5,255,250		0.05	2022-08-22
1350	1299	AIA Group Limited:O	6,119,065	459,847,735		0.05	2022-09-05
1351	8500	Icon Culture Global Company Limited:O	92,000	29,900		0.05	2022-05-31
1352	0467	United Energy Group Limited:O	13,401,250	12,731,188		0.05	2020-03-20
1353	6098	Country Garden Services Holdings Company Limited:O	1,719,819	23,630,313		0.05	2022-09-02
1354	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	351,500	4,674,950		0.05	2022-07-19
1355	8132	Century Energy International Holdings Limited:O	1,286,000	225,050		0.05	2022-06-27
1356	0431	Greater China Financial Holdings Limited:O	3,943,450	662,500		0.05	2019-10-11
1357	2233	WEST CHINA CEMENT LIMITED:O	2,746,000	2,636,160		0.05	2022-07-13
1358	8412	New Amante Group Limited:O	600,000	33,000		0.05	2022-06-27
1359	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,138,800		0.05	2022-01-05
1360	1751	Kingland Group Holdings Limited:O	400,000	58,800		0.05	2021-01-19
1361	1117	China Modern Dairy Holdings Ltd.:O	3,924,000	4,002,480		0.05	2022-08-03
1362	0672	Zhong An Group Limited:O	2,791,200	669,888		0.05	2021-12-17
1363	6666	Evergrande Property Services Group Limited:O	5,343,677	12,290,457	*	0.05	2022-05-11
1364	1312	Kontafarma China Holdings Limited:O	2,761,500	118,745		0.05	2021-05-17
1365	0530	Goldin Financial Holdings Limited:O	3,432,105	507,952	*	0.05	2021-08-26
1366	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	129,000	830,760		0.05	2022-08-29
1367	8063	Global Mastermind Holdings Limited:O	250,006	23,751		0.05	2021-06-17
1368	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	952,000	1,942,080		0.05	2022-08-15
1369	2023	China Ludao Technology Company Limited:O	240,000	247,200		0.05	2021-11-22
1370	0582	Shin Hwa World Limited:O	2,062,010	367,038		0.05	2021-12-13
1371	1128	Wynn Macau, Limited:O	2,550,800	11,835,712		0.05	2022-09-05
1372	0101	HANG LUNG PROPERTIES LIMITED:O	2,184,992	28,404,896		0.05	2022-08-17
1373	1119	iDreamSky Technology Holdings Limited:O	682,400	3,616,720		0.05	2022-08-09
1374	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	155,475		0.05	2021-10-08
1375	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,021,500	16,769,325		0.05	2022-09-05
1376	2051	Vala Inc. (KY):O	650,000	158,600		0.05	2021-07-28
1377	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	185,000	325,600		0.05	2022-05-20
1378	6988	Joy Spreader Group Inc.:O	1,129,000	1,309,640		0.05	2022-06-22
1379	2858	Yixin Group Limited:O	3,093,000	2,969,280		0.05	2022-07-21
1380	2280	HC Group Inc.:O	621,000	204,930		0.05	2021-09-06
1381	3893	CROSSTEC Group Holdings Limited:O	34,000	13,090		0.05	2022-08-24
1382	2232	Crystal International Group Limited:O	1,345,500	3,511,755		0.05	2022-05-30
1383	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	118,000	282,020		0.05	2022-08-02
1384	2138	EC Healthcare:O	555,000	2,874,900		0.05	2022-08-05
1385	0365	Sino ICT Holdings Limited:O	684,000	362,520		0.05	2021-02-02
1386	0413	South China Holdings Company Limited:O	6,212,368	385,167		0.05	2018-09-19
1387	0916	China Longyuan Power Group Corporation Limited:H	1,562,000	19,025,160		0.05	2022-08-26
1388	0144	China Merchants Port Holdings Company Limited:O	1,837,556	21,058,392		0.05	2022-09-05
1389	1949	Platt Nera International Limited:O	186,000	45,570		0.05	2022-05-27
1390	3668	YANCOAL AUSTRALIA LTD:O	611,100	22,152,375		0.05	2022-09-05
1391	1996	Redsun Properties Group Limited:O	1,543,000	1,728,160		0.05	2020-07-03
1392	0250	SINO-I TECHNOLOGY LIMITED:O	9,981,758	199,635	*	0.05	2022-02-28
1393	8153	Jiading International Group Holdings Limited:O	3,901,250	74,124		0.05	2021-07-30
1394	2038	FIH Mobile Limited:O	3,648,000	3,611,520		0.05	2022-06-28
1395	8092	ITE (HOLDINGS) LIMITED:O	424,000	11,872		0.05	2020-07-02
1396	1230	Yashili International Holdings Ltd:O	2,172,000	2,519,520		0.05	2022-06-06
1397	0884	CIFI Holdings (Group) Co. Ltd.:O	4,289,517	8,450,348		0.05	2022-09-05
1398	9923	YEAHKA LIMITED:O	204,400	3,491,152		0.05	2022-09-02
1399	0701	CNT GROUP LIMITED:O	860,004	318,201		0.05	2022-01-06
1400	0380	China Pipe Group Limited (BM):O	600,000	81,600		0.05	2018-06-22
1401	1472	Sang Hing Holdings (International) Limited:O	450,000	44,100		0.05	2022-03-28
1402	0342	NewOcean Energy Holdings Limited:O	658,960	25,699	*	0.04	2021-08-30
1403	0993	XinKong International Capital Holdings Limited:O	3,908,562	469,027		0.04	2022-03-08
1404	1626	Jia Yao Holdings Limited:O	134,000	125,960		0.04	2022-08-15
1405	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	485,000	1,964,250		0.04	2022-03-16
1406	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	419,040		0.04	2022-08-15
1407	6690	Haier Smart Home Co., Ltd.:H	1,275,600	31,571,100		0.04	2022-09-02
1408	0166	New Times Corporation Limited (BM):O	3,910,675	586,601		0.04	2022-05-13
1409	0327	PAX Global Technology Limited:O	479,000	3,429,640		0.04	2022-08-09
1410	1448	Fu Shou Yuan International Group Limited:O	1,028,000	5,037,200		0.04	2022-08-30
1411	1522	BII Railway Transportation Technology Holdings Company Limited:O	928,000	310,880		0.04	2022-01-24
1412	2223	Casablanca Group Limited (KY):O	114,000	45,030		0.04	2021-04-16
1413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	670,000	3,222,700		0.04	2022-08-30
1414	0886	Silver Base Group Holdings Limited:O	994,313	30,824	*	0.04	2022-03-17
1415	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,078,000	115,346		0.04	2022-01-07
1416	8006	Sino Splendid Holdings Limited:O	64,575	15,821		0.04	2022-06-27
1417	1176	Zhuguang Holdings Group Company Limited:O	3,161,333	3,129,720		0.04	2022-07-28
1418	9929	SEM Holdings Limited (KY):O	870,000	53,940		0.04	2021-07-08
1419	3600	MODERN DENTAL GROUP LIMITED:O	416,000	869,440		0.04	2022-07-19
1420	2283	TK Group (Holdings) Limited:O	362,000	669,700		0.04	2021-02-09
1421	1400	Moody Technology Holdings Limited:O	32,650	15,019		0.04	2022-08-11
1422	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	212,500	39,100		0.04	2021-08-20
1423	1421	Prosperity Group International Limited (KY):O	600,000	29,400		0.04	2019-12-17
1424	0911	Qianhai Health Holdings Limited:O	730,250	76,676		0.04	2022-01-06
1425	2125	Strawbear Entertainment Group:O	300,000	537,000		0.04	2022-04-08
1426	6909	BetterLife Holding Limited:O	268,000	905,840		0.04	2022-01-21
1427	3669	China Yongda Automobiles Services Holdings Limited:O	844,000	4,701,080		0.04	2022-08-05
1428	2633	Jacobson Pharma Corporation Limited:O	826,000	743,400		0.04	2022-07-07
1429	6993	Blue Moon Group Holdings Limited:O	2,502,500	14,539,525		0.04	2022-09-05
1430	1224	C C Land Holdings Limited:O	1,655,019	3,276,938		0.04	2022-06-01
1431	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,128	112,496		0.04	2022-01-24
1432	2122	Kidsland International Holdings Limited:O	340,000	38,760		0.04	2022-06-16
1433	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	774,621	70,141,932		0.04	2022-09-01
1434	1513	Livzon Pharmaceutical Group Inc.:H	130,537	2,884,868		0.04	2022-08-29
1435	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,800	1,217,640		0.04	2021-09-07
1436	0396	Hing Lee (HK) Holdings Limited:O	338,000	38,532		0.04	2018-05-17
1437	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	523,000	13,310,350		0.04	2022-07-27
1438	6663	IWS Group Holdings Limited:O	330,000	198,000		0.04	2022-03-28
1439	2500	Venus Medtech (Hangzhou) Inc.:H	181,500	2,134,440		0.04	2022-08-30
1440	1811	CGN New Energy Holdings Co., Ltd.:O	1,764,000	5,309,640		0.04	2022-08-05
1441	1723	Moon Inc.:O	164,000	36,736		0.04	2022-07-15
1442	1526	Rici Healthcare Holdings Limited:O	650,132	422,586		0.04	2021-04-13
1443	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	84,628		0.04	2020-11-12
1444	1130	China Environmental Resources Group Limited:O	828,039	40,574		0.04	2022-04-04
1445	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,514,000	23,614,080		0.04	2022-08-30
1446	1397	Baguio Green Group Limited:O	168,000	85,680		0.04	2022-07-11
1447	0150	Hypebeast Limited:O	830,000	697,200		0.04	2022-04-07
1448	1773	Tianli International Holdings Limited:O	864,000	984,960		0.04	2022-08-30
1449	1920	China Wacan Group Company Limited:O	1,250,000	61,250		0.04	2022-06-22
1450	8609	EGGRICULTURE FOODS LTD.:O	200,000	59,000		0.04	2018-11-12
1451	0587	China Conch Environment Protection Holdings Limited:O	730,500	4,806,690		0.04	2022-08-31
1452	1466	Baijin Life Science Holdings Limited:O	253,876	154,864		0.04	2022-08-02
1453	1452	Denox Environmental & Technology Holdings Limited:O	195,000	15,600		0.04	2019-01-30
1454	8226	KOALA Financial Group Limited:O	164,600	54,318		0.04	2022-08-31
1455	0519	Novautek Technologies Group Limited (BM):O	985,000	98,500		0.04	2021-09-29
1456	6133	Vital Innovations Holdings Limited:O	333,000	78,588		0.04	2019-06-06
1457	3306	JNBY Design Limited:O	202,000	1,874,560		0.04	2022-04-11
1458	1282	Renze Harvest International Limited:O	12,172,000	413,848		0.04	2022-08-18
1459	8255	China Binary New Fintech Group:O	186,000	17,298		0.04	2020-01-31
1460	8373	Indigo Star Holdings Limited:O	155,000	37,045		0.04	2021-08-25
1461	9998	Kwan Yong Holdings Limited:O	310,000	58,900		0.04	2021-11-18
1462	0479	CIL HOLDINGS LIMITED:O	2,014,720	20,147	*	0.04	2019-12-02
1463	0270	GUANGDONG INVESTMENT LIMITED:O	2,508,000	17,556,000		0.04	2022-08-26
1464	3778	China Weaving Materials Holdings Limited:O	480,000	230,400		0.04	2022-01-27
1465	0565	Art Group Holdings Limited (KY):O	1,030,000	255,440		0.04	2022-01-21
1466	2171	CARsgen Therapeutics Holdings Limited:O	218,500	3,561,550		0.04	2022-08-02
1467	6877	Top Eminent Healthcare Group Limited:O	775,000	127,875		0.04	2020-11-30
1468	1891	Heng Hup Holdings Limited:O	380,000	94,620		0.04	2021-10-28
1469	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,716,000	257,400		0.04	2019-09-20
1470	1882	Haitian International Holdings Limited:O	603,000	10,926,360		0.04	2022-03-17
1471	8026	China Brilliant Global Limited:O	550,000	145,750		0.04	2021-05-28
1472	6899	Ourgame International Holdings Limited:O	406,000	91,350		0.04	2021-09-28
1473	0076	Elate Holdings Limited:O	2,629,231	99,911		0.04	2022-08-23
1474	1653	MOS House Group Limited:O	90,000	25,650		0.04	2022-06-28
1475	8349	Yunhong Guixin Group Holdings Limited:O	150,000	243,000		0.04	2021-09-28
1476	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	545,280		0.04	2021-09-10
1477	1240	CNQC International Holdings Limited:O	565,000	310,750		0.04	2020-05-20
1478	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	180,000		0.04	2022-08-17
1479	1199	COSCO SHIPPING Ports Limited:O	1,256,088	6,707,510		0.04	2022-08-05
1480	0627	Japan Kyosei Group Company Limited:O	4,210,255	84,205	*	0.04	2020-08-25
1481	1024	Kuaishou Technology:B	1,303,455	85,571,821		0.04	2022-09-05
1482	0397	Minerva Group Holding Limited:O	1,025,990	158,002		0.04	2022-01-06
1483	0864	Wing Lee Property Investments Limited:O	142,241	51,207		0.04	2021-09-29
1484	1995	Ever Sunshine Services Group Limited:O	644,000	2,955,960		0.04	2022-08-03
1485	2840	SPDR Gold Trust:Unit	122,875	153,655,188		0.04	2022-09-05
1486	2217	Tam Jai International Co. Limited:O	490,000	1,205,400		0.04	2022-05-30
1487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	147,261		0.04	2020-03-10
1488	8606	Kinetix Systems Holdings Limited:O	350,000	24,500		0.04	2021-10-25
1489	1552	BHCC Holding Limited:O	290,000	29,290		0.04	2019-07-09
1490	1227	National Investments Fund Limited:O	594,040	13,663	*	0.04	2021-01-18
1491	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	381,951		0.04	2020-06-05
1492	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	138,650		0.04	2021-08-16
1493	8353	ANACLE SYSTEMS LIMITED:O	144,000	43,200		0.04	2017-11-23
1494	8031	ETS Group Limited (KY):O	100,000	26,000		0.04	2015-06-15
1495	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	605,264	139,211		0.04	2022-08-08
1496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,897,519	83,212,031		0.04	2022-09-02
1497	8429	SV Vision Limited:O	170,000	15,640		0.04	2021-12-23
1498	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	240,000	115,200	*	0.04	2021-10-29
1499	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	329,550		0.04	2021-05-05
1500	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	594,400	12,541,840		0.04	2022-09-02
1501	2801	iShares Core MSCI China Index ETF:Unit	104,400	2,156,904		0.03	2022-06-13
1502	0680	Nan Hai Corporation Limited:O	23,791,600	832,706	*	0.03	2022-01-06
1503	3690	Meituan:B	1,909,013	331,404,657		0.03	2022-09-05
1504	2269	WuXi Biologics (Cayman) Inc.:O	1,472,675	94,251,200		0.03	2022-09-05
1505	1727	Hebei Construction Group Corporation Limited:H	159,000	149,460		0.03	2022-03-29
1506	2048	E-House (China) Enterprise Holdings Limited:O	601,500	415,035	*	0.03	2022-07-21
1507	0607	Fullshare Holdings Limited:O	8,437,500	1,248,750		0.03	2022-03-21
1508	2068	China Aluminum International Engineering Corporation Limited:H	137,000	209,610		0.03	2022-06-21
1509	8277	Steed Oriental (Holdings) Company Limited:O	90,000	13,050		0.03	2021-05-12
1510	2363	Tongda Hong Tai Holdings Limited:O	233,000	26,562		0.03	2022-08-23
1511	0258	TOMSON GROUP LIMITED:O	673,967	1,145,744		0.03	2021-12-08
1512	0331	FSE Lifestyle Services Limited:O	153,000	786,420		0.03	2022-06-15
1513	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	62,560		0.03	2021-09-20
1514	2310	Times Universal Group Holdings Limited:O	371,000	28,196		0.03	2020-07-27
1515	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	25,207		0.03	2020-03-19
1516	1161	WATER OASIS GROUP LIMITED:O	230,000	312,800		0.03	2022-07-06
1517	3788	China Hanking Holdings Limited:O	662,000	529,600		0.03	2022-07-04
1518	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	242,600	1,479,860		0.03	2022-07-21
1519	3315	Goldpac Group Limited:O	278,000	433,680		0.03	2022-02-15
1520	9626	Bilibili Inc.:Z ord	103,120	19,211,256		0.03	2022-09-05
1521	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	171,610		0.03	2022-05-31
1522	1717	Ausnutria Dairy Corporation Ltd:O	605,000	3,630,000		0.03	2022-06-06
1523	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	142,200		0.03	2022-04-11
1524	1632	Minshang Creative Technology Holdings Limited:O	294,000	138,180		0.03	2022-02-23
1525	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	83,200		0.03	2019-03-27
1526	1470	Prosper One International Holdings Company Limited:O	260,000	25,480		0.03	2021-05-20
1527	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	34,800		0.03	2015-06-25
1528	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	28,968		0.03	2020-12-18
1529	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,292,000		0.03	2021-04-26
1530	0834	China Kangda Food Company Limited:O	140,000	41,300		0.03	2019-08-22
1531	0571	ESUN HOLDINGS LIMITED:O	481,800	207,174	*	0.03	2021-04-23
1532	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	83,096		0.03	2019-04-03
1533	0013	HUTCHMED (China) Limited:O	279,000	5,395,860		0.03	2022-09-01
1534	8091	OOH Holdings Limited:O	230,000	9,660		0.03	2021-03-09
1535	2131	Netjoy Holdings Limited:O	254,000	322,580		0.03	2022-04-25
1536	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	948,280		0.03	2020-06-16
1537	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	368,500	13,579,225		0.03	2022-08-29
1538	0302	CMGE Technology Group Limited:O	876,000	1,690,680		0.03	2022-09-01
1539	2340	ISP Holdings Limited:O	134,218	40,265		0.03	2020-12-29
1540	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	239,850		0.03	2022-07-12
1541	6078	Hygeia Healthcare Holdings Co., Limited:O	194,000	8,118,900		0.03	2022-09-05
1542	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	142,528		0.03	2018-08-27
1543	1118	GOLIK HOLDINGS LIMITED:O	180,000	162,000		0.03	2021-06-10
1544	0859	Zhongchang International Holdings Group Limited:O	352,000	86,240		0.03	2022-08-10
1545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,833,240		0.03	2021-01-21
1546	8357	Republic Healthcare Limited:O	195,000	36,075		0.03	2022-06-14
1547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	275,100		0.03	2022-04-04
1548	1837	Natural Food International Holding Limited:O	680,000	346,800		0.03	2022-07-13
1549	1780	Rongzun International Holdings Group Limited:O	192,500	240,625		0.03	2022-07-08
1550	2371	Chuanglian Holdings Limited (KY):O	2,096,000	75,456		0.03	2021-04-30
1551	0863	OSL Group Limited (KY):O	135,500	468,830		0.03	2022-06-30
1552	8462	Omnibridge Holdings Limited:O	185,000	19,980		0.03	2020-06-19
1553	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	20,768		0.03	2020-03-27
1554	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,206,200	39,864,910		0.03	2022-08-26
1555	8148	Wuxi Life International Holdings Group Limited:O	388,000	5,820		0.03	2020-07-13
1556	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	158,000	159,580		0.03	2022-08-26
1557	2133	Greenway Mining Group Limited:O	136,200	31,054	*	0.03	2020-05-13
1558	0888	Bison Finance Group Limited:O	432,400	36,754		0.03	2022-06-02
1559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,617,789	68,063		0.03	2020-04-16
1560	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,053,000	14,110,200		0.03	2022-08-16
1561	8307	Medicskin Holdings Limited:O	120,000	26,160		0.03	2020-01-07
1562	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	1,146,750		0.03	2022-08-26
1563	3822	Sam Woo Construction Group Limited:O	508,000	39,116		0.03	2018-05-18
1564	8519	XinXiang Era Group Company Limited:O	350,000	20,650		0.03	2019-12-23
1565	8413	Asia Grocery Distribution Limited:O	350,000	53,900		0.03	2022-04-04
1566	1767	TS WONDERS HOLDING LIMITED:O	300,000	60,000		0.03	2020-11-09
1567	9888	Baidu, Inc.:A	680,400	93,282,840		0.03	2022-09-05
1568	6969	Smoore International Holdings Limited:O	1,819,000	23,064,920		0.03	2022-09-05
1569	1980	Tian Ge Interactive Holdings Limited:O	379,000	329,730		0.03	2021-07-16
1570	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	210,600		0.03	2022-04-01
1571	0691	China Shanshui Cement Group Limited:O	1,294,000	2,471,540		0.03	2022-05-16
1572	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	707,200		0.03	2021-12-09
1573	0299	Glory Sun Land Group Limited:O	32,135	16,710		0.03	2022-07-19
1574	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,650	1,503,433		0.03	2022-08-31
1575	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	943,140	3,772,560		0.03	2022-08-01
1576	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,542,539	268,402		0.03	2020-05-11
1577	0802	China e-Wallet Payment Group Limited:O	175,400	23,504		0.03	2022-08-16
1578	1458	Zhou Hei Ya International Holdings Company Limited:O	692,500	2,527,625		0.03	2022-09-05
1579	2160	MicroPort CardioFlow Medtech Corporation:O	697,259	2,077,832		0.03	2022-08-03
1580	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	164,352		0.03	2020-07-10
1581	1953	Rimbaco Group Global Limited:O	360,000	118,800		0.03	2022-09-01
1582	8417	Dadi Education Holdings Limited:O	500,000	11,500		0.03	2019-09-10
1583	8159	China United Venture Investment Limited:O	200,000	40,000		0.03	2018-11-29
1584	1480	Yan Tat Group Holdings Limited:O	68,000	79,560		0.03	2020-05-20
1585	0572	Future World Holdings Limited:O	32,793	35,089		0.03	2022-07-20
1586	9911	Newborn Town Inc.:O	336,000	692,160		0.03	2022-08-30
1587	8516	Grand Talents Group Holdings Limited:O	32,000	5,248		0.03	2022-07-08
1588	1616	A Metaverse Company:O	602,000	91,504	*	0.03	2019-07-29
1589	1523	Plover Bay Technologies Limited:O	304,000	760,000		0.03	2021-08-26
1590	0425	Minth Group Limited:O	322,000	6,762,000		0.03	2022-08-26
1591	0909	Ming Yuan Cloud Group Holdings Limited:O	540,000	3,321,000		0.03	2022-08-08
1592	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	31,450		0.03	2021-08-27
1593	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	41,140		0.03	2020-03-20
1594	0072	Meta Media Holdings Limited:O	120,000	43,200		0.03	2022-05-16
1595	0147	International Business Settlement Holdings Limited:O	5,560,000	567,120		0.03	2021-09-16
1596	0636	KLN Logistics Group Limited (BM):O	491,771	7,602,780		0.03	2022-08-24
1597	1255	TATA Health International Holdings Limited (KY):O	66,000	58,080		0.03	2020-04-29
1598	1861	Precious Dragon Technology Holdings Limited:O	63,500	76,962		0.03	2021-08-25
1599	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	116,194		0.03	2020-10-15
1600	0255	Lung Kee Group Holdings Limited:O	168,000	458,640		0.03	2021-06-18
1601	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	37,702		0.03	2021-09-29
1602	1581	Progressive Path Group Holdings Limited:O	55,000	18,700		0.03	2022-08-15
1603	1262	Labixiaoxin Snacks Group Limited:O	352,000	163,680		0.03	2021-11-25
1604	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	33,180		0.03	2021-01-21
1605	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	555,196		0.03	2022-07-07
1606	9868	XPeng Inc.:A	345,400	22,105,600		0.03	2022-09-05
1607	1672	Ascletis Pharma Inc.:O	286,000	878,020		0.03	2022-07-20
1608	2199	Regina Miracle International (Holdings) Limited:O	322,000	1,506,960		0.03	2022-07-05
1609	0558	L.K. Technology Holdings Limited:O	361,750	3,834,550		0.03	2022-08-29
1610	0142	FIRST PACIFIC COMPANY LIMITED:O	1,119,586	3,325,170		0.03	2022-08-19
1611	1112	Health and Happiness (H&H) International Holdings Limited:O	169,500	1,674,660		0.03	2022-08-31
1612	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	7,245		0.03	2021-10-29
1613	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,064,000	292,600		0.03	2021-08-31
1614	3073	SPDR FTSE Greater China ETF:Unit	10,000	395,000		0.03	2018-02-22
1615	1732	XiangXing International Holding Limited:O	260,000	46,800		0.03	2022-07-13
1616	2188	China Titans Energy Technology Group Co., Limited:O	240,000	75,600		0.03	2020-09-22
1617	1928	Sands China Ltd.:O	2,099,600	35,063,320		0.03	2022-09-05
1618	1013	Wai Chun Group Holdings Limited:O	553,800	28,798		0.03	2022-01-26
1619	1361	361 Degrees International Limited:O	534,000	2,221,440		0.03	2021-10-19
1620	2025	Ruifeng Power Group Company Limited:O	206,000	230,720		0.03	2022-02-04
1621	3380	Logan Group Company Limited:O	1,461,000	978,870		0.03	2022-08-31
1622	0139	Smart Fish Wealthlink Holdings Limited:O	4,083,036	114,325		0.03	2022-06-27
1623	8646	China Hongguang Holdings Limited:O	102,000	64,260		0.03	2022-06-10
1624	3808	SINOTRUK (HONG KONG) LIMITED:O	703,000	5,244,380		0.03	2022-08-12
1625	3816	KFM Kingdom Holdings Limited:O	152,000	34,504		0.03	2017-08-10
1626	1598	China 21st Century Education Group Limited:O	294,000	111,720		0.03	2020-08-28
1627	6169	China YuHua Education Corporation Limited:O	908,000	1,016,960		0.03	2022-04-08
1628	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2020-12-21
1629	1425	Justin Allen Holdings Limited:O	315,000	207,900		0.03	2022-08-23
1630	6036	Apex Ace Holding Limited:O	270,000	94,500		0.03	2022-07-13
1631	1588	Chanjet Information Technology Company Limited:H	20,700	130,410		0.03	2021-10-22
1632	1447	SFK Construction Holdings Limited:O	100,000	62,000		0.03	2019-08-29
1633	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	86,840		0.02	2021-12-14
1634	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	697,780		0.02	2021-03-30
1635	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	9,669		0.02	2021-10-29
1636	8078	China Creative Digital Entertainment Limited:O	96,135	2,500		0.02	2021-09-14
1637	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	234,139	5,923,717		0.02	2022-08-10
1638	1488	Best Food Holding Company Limited:O	388,000	294,880		0.02	2022-01-14
1639	1959	Centenary United Holdings Limited:O	124,000	59,520		0.02	2022-07-12
1640	0764	Eternity Investment Limited:O	927,520	147,476		0.02	2022-01-06
1641	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,660,000	133,000		0.02	2021-03-30
1642	1561	Pan Asia Data Holdings Inc.:O	184,000	305,440		0.02	2021-05-10
1643	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	77,650		0.02	2022-07-12
1644	1269	China First Capital Group Limited:O	411,600	47,746		0.02	2021-08-23
1645	8229	Future Data Group Limited:O	95,000	16,720	*	0.02	2020-10-07
1646	8109	Kirin Group Holdings Limited:O	119,112	4,050	*	0.02	2020-10-06
1647	9922	Jiumaojiu International Holdings Limited:O	344,000	4,960,480		0.02	2022-08-24
1648	1415	Cowell e Holdings Inc.:O	198,000	3,140,280		0.02	2022-08-23
1649	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	76,900	976,630		0.02	2022-06-28
1650	2669	China Overseas Property Holdings Limited:O	773,968	6,470,372		0.02	2022-09-05
1651	0211	STYLAND HOLDINGS LIMITED:O	166,999	13,527		0.02	2022-03-01
1652	1789	AK Medical Holdings Limited:O	262,000	1,946,660		0.02	2022-09-02
1653	3681	SINOMAB BIOSCIENCE LIMITED:O	236,100	432,063		0.02	2022-02-07
1654	6918	Kidztech Holdings Limited:O	122,000	59,780		0.02	2022-09-05
1655	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	132,000		0.02	2022-05-03
1656	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	213,600		0.02	2019-11-07
1657	3700	Inkeverse Group Limited:O	452,000	555,960		0.02	2022-07-07
1658	1650	Hygieia Group Limited (KY):O	464,000	30,160		0.02	2020-08-07
1659	6128	Graphex Group Limited:O	150,000	130,500		0.02	2022-03-29
1660	1070	TCL Electronics Holdings Limited:O	575,315	1,956,071		0.02	2022-08-24
1661	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	122,720		0.02	2022-07-28
1662	1402	i-Control Holdings Limited:O	240,000	88,800		0.02	2022-03-22
1663	2329	Glory Health Industry Limited:O	1,014,000	196,716		0.02	2022-04-12
1664	2292	THING ON ENTERPRISE LIMITED:O	164,000	149,240		0.02	2018-08-27
1665	0573	Tao Heung Holdings Limited:O	231,000	189,420		0.02	2020-06-19
1666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,093,589	16,906,886		0.02	2022-09-05
1667	2820	Global X China Biotech ETF:Unit	3,100	200,074		0.02	2022-04-25
1668	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	308,000		0.02	2022-09-02
1669	0468	Greatview Aseptic Packaging Company Limited:O	302,000	416,760		0.02	2022-06-10
1670	6618	JD Health International Inc.:O	717,800	38,007,510		0.02	2022-09-05
1671	1745	Lvji Technology Holdings Inc.:O	330,100	181,555		0.02	2021-05-26
1672	2885	Peiport Holdings Ltd.:O	90,000	33,300		0.02	2021-02-19
1673	8439	Somerley Capital Holdings Limited:O	32,000	40,160		0.02	2021-11-12
1674	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	79,200		0.02	2022-03-21
1675	0310	Prosperity Investment Holdings Limited:O	270,000	7,560		0.02	2021-03-10
1676	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	21,080		0.02	2021-08-19
1677	1989	Pine Care Group Limited:O	200,000	170,000		0.02	2022-08-29
1678	9876	Ocean One Holding Ltd.:O	62,000	44,640		0.02	2021-10-21
1679	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	184,020	1,858,602		0.02	2022-04-29
1680	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	70,500	816,390		0.02	2022-03-30
1681	8048	Yu Tak International Holdings Limited:O	422,000	13,926		0.02	2019-12-03
1682	8309	Man Shing Global Holdings Limited:O	130,000	12,870		0.02	2018-01-19
1683	2162	Keymed Biosciences Inc.:O	60,500	2,159,850		0.02	2022-07-14
1684	0376	Yunfeng Financial Group Limited:O	836,000	1,019,920		0.02	2020-12-10
1685	1712	DRAGON MINING LIMITED:O	34,000	27,880		0.02	2020-12-14
1686	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,500	1,638,975		0.02	2022-07-25
1687	2020	ANTA Sports Products Limited:O	582,800	51,606,940		0.02	2022-09-02
1688	0193	CAPITAL ESTATE LIMITED:O	41,623	12,279		0.02	2021-10-26
1689	1175	Fresh Express Delivery Holdings Group Co., Limited:O	352,500	20,798	*	0.02	2019-07-31
1690	0329	OCI International Holdings Limited:O	320,220	992,682		0.02	2022-08-03
1691	0267	CITIC Limited (HK):O	6,192,236	50,342,879		0.02	2022-09-05
1692	0053	GUOCO GROUP LIMITED:O	69,400	5,205,000		0.02	2021-07-28
1693	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	27,816		0.02	2021-01-29
1694	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	100,000		0.02	2019-05-17
1695	6669	Acotec Scientific Holdings Limited:O	65,000	585,000		0.02	2022-03-04
1696	1952	Everest Medicines Limited:O	62,500	673,750		0.02	2022-08-11
1697	0826	Tiangong International Company Limited:O	576,839	1,447,866		0.02	2022-04-26
1698	0106	Landsea Green Management Limited:O	973,956	156,807		0.02	2020-03-24
1699	0875	Congyu Intelligent Agricultural Holdings Limited:O	78,188	492,584		0.02	2022-08-25
1700	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1701	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,600	119,424		0.02	2019-12-19
1702	8093	Web3 Meta Limited:O	100,000	54,000	*	0.02	2017-09-26
1703	2148	Vesync Co., Ltd:O	238,000	1,111,460		0.02	2022-03-28
1704	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	516,116		0.02	2021-09-15
1705	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1706	8321	Tai Kam Holdings Limited:O	50,000	15,750		0.02	2021-08-24
1707	8225	China Health Group Inc.:O	200,000	62,000		0.02	2021-10-18
1708	1917	Doumob:O	460,000	26,220		0.02	2021-11-29
1709	8635	Elephant Holdings Group Limited:O	80,000	9,920		0.02	2022-04-08
1710	1162	LUMINA GROUP LIMITED (KY):O	120,000	25,440		0.02	2022-07-20
1711	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	18,000		0.02	2021-09-24
1712	2182	Tian Chang Group Holdings Ltd.:O	124,000	47,740		0.02	2021-07-14
1713	3363	Zhengye International Holdings Company Limited:O	100,000	59,000		0.02	2017-06-09
1714	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	22,200		0.02	2016-10-28
1715	3990	Midea Real Estate Holding Limited:O	270,467	2,288,151		0.02	2022-07-13
1716	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	319,000	3,585,560		0.02	2022-05-17
1717	1285	Jiashili Group Limited:O	82,000	93,480		0.02	2019-01-16
1718	8250	Du Du Holdings Limited (KY):O	1,480,000	23,680		0.02	2021-02-24
1719	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,100,000	19,492,000		0.02	2022-09-05
1720	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	19,800		0.02	2022-03-07
1721	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	50,960		0.02	2022-06-13
1722	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1723	6186	China Feihe Limited:O	1,732,000	10,166,840		0.02	2022-09-02
1724	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	216,000	174,960		0.02	2021-10-04
1725	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	21,420		0.02	2022-05-05
1726	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	44,100		0.02	2021-05-13
1727	1110	Kingworld Medicines Group Limited:O	120,000	57,000		0.02	2022-04-26
1728	6108	New Ray Medicine International Holding Limited:O	321,600	49,205		0.02	2022-08-16
1729	8161	MediNet Group Limited (KY):O	8,000	4,160		0.02	2022-08-16
1730	1802	Wenye Group Holdings Limited:O	114,000	82,080	*	0.02	2022-02-16
1731	0176	Superactive Group Company Limited:O	390,080	12,483		0.02	2022-01-11
1732	3698	Huishang Bank Corporation Limited:H	664,600	1,661,500		0.02	2022-08-23
1733	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	95,306		0.02	2022-07-21
1734	2331	LI NING COMPANY LIMITED:O	499,000	33,607,650		0.02	2022-09-02
1735	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	6,720		0.02	2022-06-30
1736	8507	i.century Holding Limited:O	76,000	11,628		0.02	2019-02-11
1737	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	426,652	*	0.02	2020-05-27
1738	0291	China Resources Beer (Holdings) Company Limited:O	614,459	31,521,747		0.02	2022-09-05
1739	1862	JINGRUI HOLDINGS LIMITED:O	290,000	171,100	*	0.02	2022-04-01
1740	1321	China New City Group Limited:O	378,000	336,420		0.02	2018-08-31
1741	1760	Intron Technology Holdings Limited:O	204,000	1,064,880		0.02	2022-08-25
1742	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	15,000		0.02	2020-04-29
1743	0288	WH Group Limited (KY):O	2,406,034	12,655,739		0.02	2022-09-01
1744	1968	HINGTEX HOLDINGS LIMITED:O	120,000	20,280		0.02	2018-12-21
1745	8379	Prime Intelligence Solutions Group Limited:O	150,000	22,200		0.02	2021-11-09
1746	1500	In Construction Holdings Limited:O	155,000	38,285		0.02	2021-11-26
1747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	810,000	931,500		0.02	2021-05-14
1748	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	53,058		0.02	2022-04-14
1749	6622	Zhaoke Ophthalmology Limited:O	100,212	287,608		0.02	2022-08-05
1750	2239	SMIT Holdings Limited:O	59,000	128,620		0.02	2021-12-22
1751	2286	Chen Xing Development Holdings Limited:O	110,000	110,000		0.02	2021-03-30
1752	8208	WMCH Global Investment Limited:O	132,000	6,336		0.02	2021-07-08
1753	6880	Tempus Holdings Limited:O	80,000	9,680		0.02	2021-06-11
1754	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1755	6816	Prosper Construction Holdings Limited:O	146,000	61,320		0.02	2022-07-06
1756	0718	Tai United Holdings Limited:O	952,960	76,237		0.02	2020-12-09
1757	0695	Dongwu Cement International Limited:O	100,000	462,000		0.02	2022-03-18
1758	2161	JBM (Healthcare) Limited:O	160,750	117,348		0.02	2022-06-20
1759	6882	EGL Holdings Company Limited:O	90,000	53,100		0.02	2022-07-11
1760	0989	China Changbaishan International Holdings Limited:O	1,280,000	780,800		0.02	2022-09-01
1761	2150	Nayuki Holdings Limited:O	304,000	1,833,120		0.02	2022-08-05
1762	3319	A-Living Smart City Services Co., Ltd.:H	251,539	1,911,696		0.02	2022-08-05
1763	3978	CHINA BESTSTUDY EDUCATION GROUP:O	150,000	66,000		0.02	2021-07-29
1764	2618	JD Logistics, Inc.:O	1,167,000	19,022,100		0.02	2022-09-01
1765	1999	Man Wah Holdings Limited:O	692,800	3,962,816		0.02	2022-09-05
1766	0839	China Education Group Holdings Limited (KY):O	420,000	2,688,000		0.02	2022-09-01
1767	1084	Green Fresh Biotechnology Company Limited (KY):O	144,000	434,880		0.02	2022-08-18
1768	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,251,000	1,363,590		0.02	2022-08-16
1769	8101	EJE (Hong Kong) Holdings Limited:O	59,600	14,364	*	0.02	2020-09-02
1770	1147	Edensoft Holdings Limited:O	350,000	27,300		0.02	2021-02-23
1771	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	20,910		0.02	2018-06-28
1772	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	910,890		0.02	2021-11-26
1773	3360	Far East Horizon Limited:O	728,000	4,091,360		0.02	2022-09-05
1774	0033	International Genius Company:O	90,620	170,366		0.02	2021-07-22
1775	2359	WuXi AppTec Co., Ltd.:H	66,580	5,402,967		0.02	2022-09-02
1776	1243	WANG ON PROPERTIES LIMITED:O	2,560,000	161,280		0.02	2022-05-19
1777	1850	HSC Resources Group Limited:O	160,000	17,920		0.02	2022-08-30
1778	8152	M&L Holdings Group Limited:O	100,000	7,700		0.02	2018-05-02
1779	2096	Simcere Pharmaceutical Group Limited:O	437,000	3,561,550		0.02	2022-07-26
1780	1247	Miko International Holdings Limited:O	23,200	22,040		0.02	2021-09-13
1781	8456	Mansion International Holdings Limited:O	34,400	10,492		0.02	2022-02-16
1782	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	323,310		0.02	2022-08-23
1783	2128	China Lesso Group Holdings Limited:O	503,000	4,597,420		0.02	2022-07-07
1784	1226	China Investment and Finance Group Limited (KY):O	66,720	33,360		0.02	2021-12-17
1785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	1,912,900		0.02	2022-06-07
1786	1413	FEG Holdings Corporation Limited:O	160,000	60,000		0.02	2022-08-31
1787	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	50,880		0.02	2021-02-19
1788	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	167,000	2,929,180		0.02	2022-07-07
1789	8621	Metropolis Capital Holdings Limited:O	152,000	5,472		0.02	2019-11-21
1790	3868	Xinyi Energy Holdings Limited:O	1,154,467	3,440,312		0.02	2022-09-05
1791	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	121,200	608,424		0.02	2022-04-12
1792	2324	Capital VC Limited:O	65,672	15,630		0.02	2020-07-22
1793	1351	Bright Future Technology Holdings Limited:O	78,000	37,440		0.02	2021-09-10
1794	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2016-08-29
1795	3886	Town Health International Medical Group Limited:O	1,138,000	551,930		0.02	2022-09-02
1796	0153	China Saite Group Company Limited:O	466,000	48,464	*	0.02	2020-02-07
1797	1116	Huiyuan Cowins Technology Group Limited:O	332,000	65,072		0.02	2019-04-18
1798	2700	Green International Holdings Limited:O	101,000	29,795		0.02	2022-07-29
1799	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,000	139,440		0.02	2022-09-01
1800	8239	Capital Finance Holdings Limited:O	154,220	5,243		0.02	2022-01-11
1801	3329	BOCOM International Holdings Company Limited:O	413,482	215,011		0.02	2021-10-21
1802	1857	China Everbright Water Limited:O	432,000	626,400		0.02	2022-05-13
1803	1362	SiS Mobile Holdings Limited:O	42,240	13,939		0.02	2017-11-16
1804	1193	China Resources Gas Group Limited:O	347,400	10,317,780		0.02	2022-08-19
1805	1620	Cinese International Group Holdings Limited (KY):O	180,000	22,860		0.02	2021-12-01
1806	1547	IBI Group Holdings Limited (KY):O	120,000	38,400		0.02	2022-01-24
1807	8509	Wine's Link International Holdings Limited:O	60,000	26,100		0.02	2021-06-01
1808	0777	NetDragon Websoft Holdings Limited:O	80,500	1,357,230		0.01	2022-07-11
1809	2219	Chaoju Eye Care Holdings Limited:O	105,000	430,500		0.01	2022-07-04
1810	6606	New Horizon Health Limited:O	63,500	1,145,540		0.01	2022-07-19
1811	1600	Tian Lun Gas Holdings Limited:O	149,000	533,420		0.01	2022-09-02
1812	0653	BONJOUR HOLDINGS LIMITED:O	518,000	61,642	*	0.01	2021-09-14
1813	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	177,000	3,805,500		0.01	2022-08-02
1814	0030	YNBY International Limited:O	1,000,000	249,000	*	0.01	2021-11-15
1815	0722	UMP Healthcare Holdings Limited:O	116,000	85,840		0.01	2021-07-29
1816	2005	SSY Group Limited (KY):O	436,973	1,599,321		0.01	2022-08-26
1817	2192	Medlive Technology Co., Ltd.:O	104,500	1,281,170		0.01	2022-08-19
1818	1591	Shun Wo Group Holdings Limited:O	580,000	13,340		0.01	2021-05-25
1819	1216	ZHONGYUAN BANK CO., LTD.:H	1,005,000	783,900		0.01	2022-07-26
1820	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	400,000	392,000		0.01	2022-06-15
1821	0910	China Sandi Holdings Limited:O	732,200	148,637		0.01	2021-11-18
1822	1229	Nan Nan Resources Enterprise Limited:O	110,000	58,300		0.01	2022-08-31
1823	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	114,000		0.01	2021-06-01
1824	1225	Lerado Financial Group Company Limited:O	33,000	8,580		0.01	2022-01-14
1825	2142	HBM Holdings Limited (KY):O	110,000	291,500		0.01	2022-07-20
1826	1899	Xingda International Holdings Limited:O	237,250	379,600		0.01	2022-03-11
1827	6118	Austar Lifesciences Limited:O	73,000	136,510		0.01	2022-07-28
1828	1030	SEAZEN GROUP LIMITED:O	924,577	2,320,688		0.01	2022-04-29
1829	8201	PPS International (Holdings) Limited:O	76,500	6,885		0.01	2021-09-20
1830	1241	Shuanghua Holdings Limited:O	92,000	7,544		0.01	2016-08-10
1831	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	16,380		0.01	2020-09-29
1832	3900	Greentown China Holdings Limited:O	355,500	5,140,530		0.01	2022-08-05
1833	0945	MANULIFE FINANCIAL CORPORATION:O	267,710	35,980,224		0.01	2022-08-24
1834	2293	Bamboos Health Care Holdings Limited:O	56,000	45,920		0.01	2018-04-10
1835	1987	Beng Soon Machinery Holdings Limited:O	140,000	29,120		0.01	2022-06-22
1836	1709	DL Holdings Group Limited (KY):O	200,000	550,000		0.01	2021-02-17
1837	0273	MASON GROUP HOLDINGS LIMITED:O	6,204,045	142,693		0.01	2022-01-06
1838	1378	China Hongqiao Group Limited:O	1,287,000	9,343,620		0.01	2022-09-05
1839	2130	CN Logistics International Holdings Limited (KY):O	38,000	308,180		0.01	2022-03-11
1840	2203	Brainhole Technology Limited:O	110,000	16,610		0.01	2022-08-23
1841	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	3,740		0.01	2021-07-29
1842	1388	Embry Holdings Limited:O	58,000	42,920		0.01	2022-06-15
1843	2011	Gilston Group Limited:O	76,000	60,800		0.01	2022-08-29
1844	0617	PALIBURG HOLDINGS LIMITED:O	151,218	279,753		0.01	2021-10-22
1845	6858	Honma Golf Limited:O	82,000	265,680		0.01	2021-10-07
1846	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,185	6,247,907		0.01	2022-09-05
1847	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	25,420		0.01	2017-09-12
1848	1676	Gaodi Holdings Limited (KY):O	16,000	14,400		0.01	2022-09-01
1849	8489	Grand Power Logistics Group Limited:O	40,000	9,920		0.01	2021-04-19
1850	3998	Bosideng International Holdings Limited:O	1,448,000	5,806,480		0.01	2022-09-05
1851	1490	AI X Tech Inc.:O	164,000	42,640		0.01	2022-08-29
1852	0723	Reliance Global Holdings Limited (BM):O	1,209,974	19,360		0.01	2021-12-20
1853	2686	AAG Energy Holdings Limited:O	450,589	729,954		0.01	2022-08-18
1854	9908	JiaXing Gas Group Co., Ltd.:H	5,000	45,500		0.01	2020-09-17
1855	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	5,060		0.01	2018-01-30
1856	6996	Antengene Corporation Limited:O	87,000	316,680		0.01	2021-10-22
1857	1910	Samsonite Group S.A.:O	184,800	3,562,944		0.01	2022-08-30
1858	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	27,810		0.01	2021-10-07
1859	0848	Maoye International Holdings Limited:O	652,000	154,524		0.01	2021-05-04
1860	9992	POP MART INTERNATIONAL GROUP LIMITED:O	174,800	3,324,696		0.01	2022-08-02
1861	3162	CSOP Global Smart Driving Index ETF:Unit	400	2,050		0.01	2022-02-04
1862	0856	VSTECS Holdings Limited:O	182,800	956,044		0.01	2022-08-26
1863	8331	P.B. Group Limited:O	20,000	6,200		0.01	2021-12-03
1864	8140	BOSA Technology Holdings Limited:O	100,000	10,000		0.01	2020-10-06
1865	9689	JTF International Holdings Limited:O	116,000	63,800		0.01	2020-03-25
1866	1756	China Science and Education Industry Group Limited (KY):O	149,000	137,080		0.01	2021-04-14
1867	2789	Yuanda China Holdings Limited:O	766,000	23,746		0.01	2021-04-15
1868	9996	Peijia Medical Limited:O	83,000	518,750		0.01	2022-06-28
1869	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,768	34,988		0.01	2022-06-15
1870	8162	Loco Hong Kong Holdings Limited:O	100,000	27,000		0.01	2021-08-31
1871	1408	Macau E&M Holding Limited:O	60,000	15,900		0.01	2021-09-24
1872	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	25,830		0.01	2022-08-30
1873	1738	Feishang Anthracite Resources Limited:O	165,000	174,900		0.01	2020-10-09
1874	1327	Luxxu Group Limited:O	64,000	19,200		0.01	2021-02-25
1875	1516	Sunac Services Holdings Limited:O	362,010	810,902		0.01	2022-08-29
1876	1970	IMAX China Holding, Inc.:O	40,200	241,200		0.01	2022-01-11
1877	1797	East Buy Holding Limited:O	118,000	3,374,800		0.01	2022-09-05
1878	8377	Harbour Equine Holdings Limited (KY):O	48,000	27,360		0.01	2020-08-26
1879	1449	Leader Education Limited (KY):O	78,000	23,010		0.01	2022-06-27
1880	2168	Kaisa Prosperity Holdings Limited:O	18,015	52,244		0.01	2021-10-22
1881	8310	Yancheng Port International Co., Limited:O	150,000	15,900		0.01	2017-06-22
1882	1747	Home Control International Limited:O	58,000	37,700		0.01	2021-03-01
1883	9882	Best Linking Group Holdings Limited:O	45,000	61,650		0.01	2022-07-26
1884	1007	Longhui International Holdings Limited:O	10,886	10,886		0.01	2022-07-04
1885	9961	TRIP.COM GROUP LIMITED:O	75,650	14,789,575		0.01	2022-09-01
1886	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	28,440		0.01	2021-03-22
1887	1633	Sheung Yue Group Holdings Limited:O	75,000	10,875		0.01	2022-06-28
1888	1066	Shandong Weigao Group Medical Polymer Company Limited:H	494,000	5,088,200		0.01	2022-08-31
1889	8623	China Saftower International Holding Group Limited:O	100,000	8,000		0.01	2021-09-01
1890	1615	AB Builders Group Limited:O	65,000	16,575		0.01	2019-03-20
1891	2682	Yun Lee Marine Group Holdings Limited:O	108,000	22,464		0.01	2022-07-04
1892	8007	Global Strategic Group Limited:O	49,164	15,978		0.01	2021-12-09
1893	1328	Goldstream Investment Limited:O	1,230,000	60,270		0.01	2017-10-31
1894	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	8,640		0.01	2019-09-04
1895	6677	Sino-Ocean Service Holding Limited:O	124,520	302,584		0.01	2022-06-29
1896	2381	SMC Electric Limited:O	210,000	26,880		0.01	2020-10-29
1897	3395	JX ENERGY LTD.:O	47,000	21,855		0.01	2022-06-20
1898	1783	Envision Greenwise Holdings Limited:O	100,000	43,500		0.01	2022-07-21
1899	8069	Flydoo Technology Holding Limited:O	50,000	8,300		0.01	2022-09-05
1900	8510	Top Standard Corporation:O	144,000	4,752		0.01	2021-10-12
1901	0080	China New Economy Fund Limited:O	135,000	24,975		0.01	2021-03-05
1902	0381	AOM International Group Company Limited:O	95,260	30,960		0.01	2022-08-31
1903	1580	DA SEN HOLDINGS GROUP LIMITED:O	160,000	9,280		0.01	2022-07-25
1904	2678	Texhong International Group Limited:O	94,000	614,760		0.01	2022-07-14
1905	0094	Greenheart Group Limited:O	189,200	16,839		0.01	2022-01-06
1906	9001	Premia China USD Property Bond ETF:Unit	100	1,645		0.01	2021-07-06
1907	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2021-08-30
1908	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	185,370		0.01	2021-10-22
1909	1300	Trigiant Group Limited:O	180,000	109,800		0.01	2022-03-14
1910	1268	China MeiDong Auto Holdings Limited:O	128,000	1,932,800		0.01	2022-07-07
1911	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	417,600		0.01	2020-10-29
1912	2360	Best Mart 360 Holdings Limited:O	100,000	238,000		0.01	2022-08-29
1913	6038	G & M Holdings Limited (KY):O	100,000	15,300		0.01	2018-07-03
1914	8257	Genes Tech Group Holdings Company Limited:O	100,000	14,000		0.01	2022-04-25
1915	8511	Min Fu International Holding Limited (KY):O	40,000	13,400		0.01	2022-04-25
1916	8535	Vistar Holdings Limited:O	120,000	21,960		0.01	2022-06-21
1917	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	17,168		0.01	2020-01-22
1918	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	276,000		0.01	2022-07-11
1919	0531	Samson Holding Ltd.:O	300,000	120,000		0.01	2022-06-14
1920	9633	Nongfu Spring Co., Ltd:H	495,400	22,317,770		0.01	2022-09-02
1921	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	8,550		0.01	2014-12-03
1922	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	70,900		0.01	2022-06-24
1923	1991	Ta Yang Group Holdings Limited:O	124,000	31,000		0.01	2022-06-14
1924	0731	C&D Newin Paper & Pulp Corporation Limited:O	134,200	45,628		0.01	2022-01-27
1925	8019	Hao Wen Holdings Limited:O	33,725	24,282		0.01	2022-06-08
1926	9991	Baozun Inc.:A	17,900	392,905		0.01	2022-05-11
1927	8496	Global Uin Intelligence Holdings Limited:O	22,500	9,113		0.01	2020-09-10
1928	0151	Want Want China Holdings Limited:O	1,114,000	6,004,460		0.01	2022-08-29
1929	0065	Grand Ocean Advanced Resources Company Limited:O	140,031	51,111		0.01	2022-08-22
1930	2155	Morimatsu International Holdings Company Limited:O	99,000	947,430		0.01	2022-08-25
1931	8081	Hang Tai Yue Group Holdings Limited:O	493,800	45,923		0.01	2021-08-27
1932	1316	Nexteer Automotive Group Limited:O	232,000	1,252,800		0.01	2022-09-02
1933	0952	Quam Plus International Financial Limited:O	570,008	91,771		0.01	2019-05-06
1934	1087	InvesTech Holdings Limited:O	10,700	10,807		0.01	2021-10-05
1935	1656	ISDN HOLDINGS LIMITED:O	40,000	122,680		0.01	2021-01-14
1936	1365	China Rundong Auto Group Limited:O	104,000	31,200	*	0.01	2017-10-30
1937	1180	Paradise Entertainment Limited (BM):O	94,980	67,436		0.01	2020-06-09
1938	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.01	2022-01-14
1939	2110	Tian Cheng Holdings Limited:O	200,000	19,600		0.01	2022-05-16
1940	1750	REM Group (Holdings) Limited:O	160,000	6,880		0.01	2020-09-18
1941	0881	Zhongsheng Group Holdings Limited:O	214,000	7,479,300		0.01	2022-08-04
1942	2660	Zengame Technology Holding Limited:O	90,000	135,000		0.01	2022-06-09
1943	0633	China All Access (Holdings) Limited:O	204,000	21,216	*	0.01	2019-06-20
1944	1831	ShiFang Holding Limited:O	83,000	55,610		0.01	2022-08-23
1945	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	105,360		0.01	2021-03-03
1946	0640	Infinity Development Holdings Company Limited:O	48,000	32,160		0.01	2020-01-03
1947	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,300	79,800		0.01	2022-02-25
1948	1495	Jiyi Holdings Limited:O	100,000	43,500		0.01	2021-02-09
1949	6829	Dragon Rise Group Holdings Limited:O	100,000	19,200		0.01	2021-03-17
1950	1575	Regal Partners Holdings Limited:O	100,000	20,100		0.01	2022-04-27
1951	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	66,080		0.01	2019-06-10
1952	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	36,550		0.01	2020-03-12
1953	1716	Most Kwai Chung Limited:O	22,000	12,320		0.01	2021-10-18
1954	0715	China Oceanwide Holdings Limited:O	1,314,000	61,758		0.01	2019-12-11
1955	1386	Vestate Group Holdings Limited:O	65,000	29,575	*	0.01	2016-07-22
1956	8036	eBroker Group Limited:O	100,000	8,800		0.01	2022-01-11
1957	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	16,200		0.01	2021-01-19
1958	8392	Satu Holdings Limited (KY):O	80,000	10,000		0.01	2019-02-20
1959	1662	Yee Hop Holdings Limited:O	40,000	48,800		0.01	2022-08-15
1960	1343	Wei Yuan Holdings Limited:O	85,000	7,820		0.01	2021-08-17
1961	1536	Yuk Wing Group Holdings Limited:O	30,000	5,940		0.01	2019-06-21
1962	3718	Beijing Enterprises Urban Resources Group Limited:O	284,000	193,120		0.01	2022-04-06
1963	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	26,460		0.01	2021-07-19
1964	8080	North Asia Strategic Holdings Limited:O	33,499	18,424		0.01	2021-05-04
1965	6808	SUN ART RETAIL GROUP LIMITED:O	745,000	1,490,000		0.01	2022-06-09
1966	1049	Celestial Asia Securities Holdings Limited:O	6,298	10,077		0.01	2021-07-30
1967	9919	Activation Group Holdings Limited (KY):O	58,000	55,680		0.01	2022-02-24
1968	6099	China Merchants Securities Co., Ltd.:H	99,020	728,787		0.01	2022-05-03
1969	3688	Top Spring International Holdings Limited:O	109,500	107,310		0.01	2021-06-24
1970	1273	Hong Kong Finance Group Limited:O	32,000	12,000		0.01	2022-06-09
1971	9963	Transtech Optelecom Science Holdings Limited:O	20,000	17,000		0.01	2020-11-10
1972	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2015-08-21
1973	2588	BOC AVIATION LIMITED:O	52,900	3,163,420		0.01	2022-07-08
1974	2266	Lai Si Enterprise Holding Limited:O	30,000	13,500		0.01	2020-03-05
1975	0630	AMCO United Holding Limited:O	36,240	6,088		0.01	2022-08-23
1976	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2019-07-11
1977	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	181,104		0.01	2022-01-10
1978	1238	Powerlong Real Estate Holdings Limited:O	308,000	289,520		0.01	2022-06-30
1979	1417	Riverine China Holdings Limited:O	30,000	36,600		0.01	2022-07-12
1980	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	22,540		0.01	2022-03-18
1981	0185	Zensun Enterprises Limited:O	139,383	267,615		0.01	2022-06-02
1982	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,880		0.01	2018-02-20
1983	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	58,711		0.01	2020-05-26
1984	3882	SKY LIGHT HOLDINGS LIMITED:O	69,000	59,340		0.01	2022-08-31
1985	6196	Bank of Zhengzhou Co., Ltd.:H	133,000	182,210		0.01	2022-06-13
1986	1872	Guan Chao Holdings Limited:O	65,000	10,270		0.01	2021-11-02
1987	1025	KNT Holdings Limited:O	60,000	29,700		0.01	2022-02-24
1988	1680	Macau Legend Development Limited:O	439,000	107,116	*	0.01	2022-08-08
1989	8425	Hing Ming Holdings Limited:O	28,000	7,420		0.01	2021-12-01
1990	2102	Tak Lee Machinery Holdings Limited:O	70,000	16,800		0.01	2022-02-23
1991	1062	China Development Bank International Investment Limited:O	200,000	18,000		0.01	2021-06-24
1992	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	221,116		0.01	2022-04-29
1993	1142	E&P Global Holdings Limited:O	9,925	6,948		0.01	2021-02-25
1994	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	68,900		0.01	2017-10-26
1995	1406	Clarity Medical Group Holding Limited:O	35,000	47,600		0.01	2022-03-10
1996	1109	CHINA RESOURCES LAND LIMITED:O	477,140	14,862,911		0.01	2022-09-05
1997	0063	China Asia Valley Group Limited:O	188,112	19,752		0.01	2019-09-16
1998	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	2,700		0.01	2019-06-26
1999	6890	KangLi International Holdings Limited:O	40,000	21,600		0.01	2021-05-13
2000	2708	IBO Technology Company Limited:O	42,000	68,880		0.01	2022-03-25
2001	1790	TIL Enviro Limited:O	65,000	46,800		0.01	2021-12-08
2002	1697	Shandong International Trust Co., Ltd.:H	75,600	27,972		0.01	2022-08-10
2003	2255	Haichang Ocean Park Holdings Ltd.:O	260,000	1,848,600		0.01	2022-07-13
2004	0428	Cocoon Holdings Limited:O	33,060	21,158		0.01	2022-08-25
2005	6958	Zhenro Services Group Limited:O	65,000	26,650		0.01	2022-04-22
2006	1859	China Bright Culture Group:O	100,000	29,500		0.01	2021-03-16
2007	1667	Dimmi Life Holdings Limited:O	60,000	18,600		0.01	2022-07-18
2008	1179	H World Group Limited:O	202,000	5,494,400		0.01	2022-08-11
2009	3999	DaChan Food (Asia) Limited:O	63,000	32,760		0.01	2020-07-10
2010	1303	Huili Resources (Group) Limited:O	100,000	22,100		0.01	2020-09-30
2011	1981	Cathay Group Holdings Inc.:O	102,000	122,400		0.01	2022-01-07
2012	9987	Yum China Holdings, Inc.:O	25,800	9,922,680		0.01	2022-07-08
2013	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	43,700		0.01	2021-03-30
2014	8268	Smart City Development Holdings Limited (KY):O	12,220	10,998		0.01	2022-06-10
2015	1460	ICO Group Limited:O	53,200	9,044		0.01	2021-09-16
2016	1737	A & S Group (Holdings) Limited:O	60,000	12,660		0.01	2019-07-04
2017	8383	Linocraft Holdings Limited:O	48,000	4,944		0.01	2018-08-16
2018	8121	Guoen Holdings Limited:O	10,000	2,700		0.01	2021-09-21
2019	8103	hmvod Limited:O	6,385	5,044	*	0.01	2020-11-09
2020	3308	Golden Eagle Retail Group Limited:O	98,000	540,960		0.01	2021-09-10
2021	1691	JS Global Lifestyle Company Limited:O	205,000	1,847,050		0.01	2022-07-15
2022	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	19,800		0.01	2022-06-17
2023	0936	Kaisa Capital Investment Holdings Limited:O	60,000	15,000		0.01	2019-10-08
2024	2361	Sinohealth Holdings Limited:O	25,500	83,640		0.01	2022-07-18
2025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	123,268		0.01	2021-03-18
2026	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	13,888		0.01	2022-07-08
2027	0486	UNITED COMPANY RUSAL, IPJSC:O	848,000	3,400,480		0.01	2022-04-06
2028	2181	Mabpharm Limited:O	230,000	115,000		0.01	2022-07-14
2029	0266	TIAN TECK LAND LIMITED:O	26,425	112,306		0.01	2021-12-23
2030	2680	Innovax Holdings Limited:O	22,000	5,192		0.01	2022-05-17
2031	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	14,850		0.01	2022-07-06
2032	3869	Hospital Corporation of China Limited:O	7,600	62,700		0.01	2021-06-30
2033	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,000		0.01	2022-01-05
2034	0472	New Silkroad Culturaltainment Limited:O	175,000	29,925		0.01	2020-12-16
2035	1576	Qilu Expressway Company Limited:H	60,000	128,400		0.01	2021-11-03
2036	8368	Creative China Holdings Limited:O	20,000	4,200		0.01	2022-02-10
2037	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	78,750		0.01	2020-12-02
2038	2699	Xinming China Holdings Limited:O	100,000	1,700		0.01	2021-06-07
2039	0271	Asiasec Properties Limited:O	65,900	26,690		0.01	2021-06-03
2040	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	109,560		0.01	2022-03-09
2041	0181	FUJIAN HOLDINGS LIMITED:O	60,000	10,980		0.01	2020-04-20
2042	8371	Taste•Gourmet Group Limited:O	20,000	18,000		0.01	2018-04-26
2043	1341	Hao Tian International Construction Investment Group Limited:O	392,000	137,200		0.01	2022-05-24
2044	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,700		0.01	2020-10-12
2045	1873	VIVA BIOTECH HOLDINGS:O	98,500	165,480		0.01	2022-07-05
2046	9990	Archosaur Games Inc.:O	41,000	138,990		0.01	2022-07-13
2047	1293	Grand Baoxin Auto Group Limited:O	142,229	70,403		0.01	2022-06-30
2048	1640	Qian Xun Technology Limited:O	20,000	7,800		0.01	2021-04-22
2049	6119	Tian Yuan Group Holdings Limited:O	30,000	9,600		0.01	2021-06-21
2050	1368	Xtep International Holdings Limited:O	131,703	1,369,711		0.00	2022-08-31
2051	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,560		0.00	2021-05-18
2052	3666	Shanghai XNG Holdings Limited:O	110,000	8,140		0.00	2021-02-05
2053	3692	Hansoh Pharmaceutical Group Company Limited:O	294,000	3,998,400		0.00	2022-08-09
2054	9999	NetEase, Inc.:O	169,000	23,355,800		0.00	2022-09-05
2055	0660	Wai Chun Bio-Technology Limited:O	81,800	2,945		0.00	2020-11-30
2056	2015	Li Auto Inc.:A	83,900	8,910,180		0.00	2022-09-02
2057	1696	SISRAM MEDICAL LTD:O	22,585	184,294		0.00	2022-08-26
2058	1685	Boer Power Holdings Limited:O	37,000	10,730		0.00	2021-08-26
2059	8445	Noble Engineering Group Holdings Limited:O	12,000	16,200		0.00	2022-07-21
2060	2193	MAN KING HOLDINGS LIMITED:O	20,000	7,000		0.00	2021-02-09
2061	1383	LET Group Holdings Limited:O	315,200	53,584	*	0.00	2021-12-02
2062	0960	Longfor Group Holdings Limited:O	292,506	7,298,025		0.00	2022-09-01
2063	8160	Goldway Education Group Limited:O	24,000	2,112		0.00	2022-05-25
2064	6198	Qingdao Port International Co., Ltd.:H	50,000	184,000		0.00	2022-08-30
2065	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	35,844		0.00	2022-06-28
2066	9956	ANE (CAYMAN) INC.:O	52,500	168,000		0.00	2022-06-16
2067	8009	Chinese Energy Holdings Limited:O	2,645	1,190	*	0.00	2022-03-29
2068	0279	Arta TechFin Corporation Limited:O	838,449	117,383		0.00	2022-01-26
2069	1992	Fosun Tourism Group:O	54,303	547,374		0.00	2022-09-05
2070	0979	Green Energy Group Limited:O	49,440	10,679		0.00	2022-05-06
2071	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	244,047	3,299,515		0.00	2022-08-25
2072	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,600	550,108		0.00	2022-04-04
2073	1735	Central New Energy Holding Group Limited:O	45,000	792,900		0.00	2022-03-21
2074	1901	Feiyang International Holdings Group Limited:O	34,000	20,740		0.00	2022-05-19
2075	1993	Asiaray Media Group Limited:O	20,000	19,800		0.00	2018-11-14
2076	1004	China Smarter Energy Group Holdings Limited:O	394,000	16,154	*	0.00	2019-10-25
2077	6069	SY Holdings Group Limited (KY):O	42,000	217,140		0.00	2020-09-22
2078	6699	Angelalign Technology Inc.:O	7,000	871,500		0.00	2022-07-28
2079	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	11,651		0.00	2017-09-04
2080	2136	Lifestyle China Group Limited:O	60,500	47,795		0.00	2022-03-14
2081	1870	Acme International Holdings Limited:O	25,000	29,000		0.00	2022-08-23
2082	0368	Superland Group Holdings Limited:O	32,000	14,400		0.00	2022-05-25
2083	1621	Vico International Holdings Limited:O	40,000	4,680		0.00	2019-04-09
2084	9966	Alphamab Oncology:O	37,000	273,430		0.00	2022-08-25
2085	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	110,400		0.00	2019-10-18
2086	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	250,000		0.00	2022-09-01
2087	9698	GDS Holdings Limited (KY):A	55,200	1,319,280		0.00	2022-08-30
2088	8547	Pacific Legend Group Limited:O	50,000	6,750		0.00	2019-10-15
2089	2323	Renco Holdings Group Limited (BM):O	100,000	5,600		0.00	2022-08-17
2090	8072	Roma (meta) Group Limited:O	26,218	1,075		0.00	2020-11-05
2091	0687	Tysan Holdings Limited:O	123,800	42,092		0.00	2020-10-21
2092	0736	China Properties Investment Holdings Limited:O	9,816	2,847	*	0.00	2022-05-04
2093	2197	Clover Biopharmaceuticals, Ltd.:O	42,500	118,150		0.00	2022-07-27
2094	0667	China East Education Holdings Limited:O	79,500	249,630		0.00	2022-06-20
2095	3939	Wanguo Gold Group Limited:O	30,000	57,600		0.00	2019-06-19
2096	2127	Huisen Shares Group Limited:O	110,000	64,900		0.00	2022-08-04
2097	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	34,000		0.00	2021-07-30
2098	1755	S-Enjoy Service Group Co., Limited:O	31,000	200,880		0.00	2022-04-12
2099	0416	BANK OF JINZHOU CO., LTD.:H	125,000	91,250		0.00	2021-01-07
2100	6655	Huaxin Cement Co., Ltd.:H	26,000	242,840		0.00	2022-08-25
2101	2221	New Concepts Holdings Limited:O	40,000	14,200		0.00	2022-03-29
2102	1209	China Resources Mixc Lifestyle Services Limited:O	79,973	2,751,071		0.00	2022-08-30
2103	0905	Walnut Capital Limited:O	24,000	5,040		0.00	2020-07-09
2104	0220	Uni-President China Holdings Ltd.:O	148,000	951,640		0.00	2022-08-18
2105	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	22,800		0.00	2019-11-06
2106	6812	Winson Holdings Hong Kong Limited:O	20,000	7,200		0.00	2021-07-23
2107	1210	Christine International Holdings Limited:O	40,000	3,440	*	0.00	2022-06-14
2108	3318	China Boton Group Company Limited:O	35,358	113,146		0.00	2021-11-25
2109	6080	Wing Chi Holdings Limited:O	30,000	2,850		0.00	2018-03-02
2110	6820	FriendTimes Inc.:O	70,000	81,200		0.00	2022-01-27
2111	2309	ZO Future Group:O	615,000	41,820		0.00	2022-01-11
2112	0091	Golden Century International Holdings Group Limited:O	141,362	20,780		0.00	2020-10-29
2113	1929	Chow Tai Fook Jewellery Group Limited:O	315,400	4,636,380		0.00	2022-08-31
2114	1196	Realord Group Holdings Limited:O	43,500	413,250		0.00	2022-06-29
2115	1451	MS Group Holdings Limited:O	6,000	4,440		0.00	2022-09-02
2116	9979	Greentown Management Holdings Company Limited:O	59,207	401,423		0.00	2022-08-18
2117	0212	NANYANG HOLDINGS LIMITED:O	1,000	33,200		0.00	2021-09-29
2118	8173	Hephaestus Holdings Limited:O	6,320	4,361		0.00	2022-06-06
2119	0606	SCE Intelligent Commercial Management Holdings Limited:O	60,606	107,879		0.00	2022-07-18
2120	2688	ENN Energy Holdings Limited:O	32,900	3,846,010		0.00	2022-09-02
2121	2260	Vanov Holdings Company Limited:O	14,000	14,420		0.00	2022-01-17
2122	1031	Kingston Financial Group Limited:O	386,332	87,311		0.00	2021-11-03
2123	8025	Asian Capital Resources (Holdings) Limited:O	5,400	2,700	*	0.00	2020-03-30
2124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	77,963		0.00	2018-06-28
2125	1651	Precision Tsugami (China) Corporation Limited:O	10,000	79,900		0.00	2022-07-12
2126	8082	Qing Hua Holding Group Company Limited (BM):O	55,000	2,805		0.00	2021-07-27
2127	2313	Shenzhou International Group Holdings Limited:O	39,200	2,843,960		0.00	2022-07-19
2128	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	5,676		0.00	2021-11-29
2129	1854	China Wantian Holdings Limited:O	40,000	19,200		0.00	2022-05-18
2130	6638	OneConnect Financial Technology Co., Ltd.:O	30,000	83,100		0.00	2022-09-02
2131	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	25,760		0.00	2022-08-11
2132	2869	Greentown Service Group Co. Ltd.:O	82,000	442,800		0.00	2022-08-30
2133	6805	Kimou Environmental Holding Limited (KY):O	28,000	25,760		0.00	2022-08-16
2134	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2022-02-08
2135	8013	ECI Technology Holdings Limited:O	40,000	1,560		0.00	2021-12-02
2136	1827	Miricor Enterprises Holdings Limited:O	10,000	12,500		0.00	2017-01-16
2137	1308	SITC International Holdings Company Limited:O	66,000	1,178,760		0.00	2022-09-05
2138	1876	Budweiser Brewing Company APAC Limited:O	323,100	7,011,270		0.00	2022-08-24
2139	1765	XJ International Holdings Co., Ltd.:O	192,000	130,560		0.00	2022-07-22
2140	8471	Reach New Holdings Limited:O	20,000	4,100		0.00	2022-06-07
2141	0586	China Conch Venture Holdings Limited:O	42,500	666,400		0.00	2022-08-31
2142	2257	Sirnaomics Ltd.:O	2,000	139,700		0.00	2022-07-08
2143	1592	Anchorstone Holdings Limited:O	30,000	7,650		0.00	2021-05-07
2144	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,380		0.00	2021-05-31
2145	1380	China Kingstone Mining Holdings Limited:O	61,500	1,169		0.00	2020-07-15
2146	2393	Yestar Healthcare Holdings Company Limited:O	50,000	30,000		0.00	2021-04-28
2147	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	378,400		0.00	2022-08-31
2148	2111	Best Pacific International Holdings Limited:O	22,000	33,880		0.00	2021-05-28
2149	6288	Fast Retailing Co., Ltd.:HDRO	10,500	488,250		0.00	2019-10-29
2150	2216	Broncus Holding Corporation:O	11,000	27,060		0.00	2022-06-21
2151	8037	China Biotech Services Holdings Limited:O	20,000	22,200		0.00	2022-07-14
2152	8186	Almana Limited:O	320	144		0.00	2022-06-01
2153	8120	China Demeter Financial Investments Limited:O	12,751	1,517		0.00	2019-05-29
2154	0554	Hans Group Holdings Limited (KY):O	80,000	12,000		0.00	2022-08-11
2155	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	2,180		0.00	2021-08-20
2156	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,600		0.00	2021-11-25
2157	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	13,800		0.00	2022-02-04
2158	3830	Kiddieland International Limited:O	20,000	2,020		0.00	2019-11-26
2159	6063	Lotus Horizon Holdings Limited:O	40,000	3,960		0.00	2021-06-09
2160	6182	Twintek Investment Holdings Limited:O	16,000	2,976		0.00	2021-09-08
2161	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	24,750		0.00	2022-08-04
2162	1532	China Partytime Culture Holdings Limited:O	24,000	3,552		0.00	2019-11-21
2163	1608	VPower Group International Holdings Limited:O	50,000	40,500		0.00	2022-08-24
2164	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	96,000		0.00	2020-03-30
2165	6166	China VAST Industrial Urban Development Company Limited:O	30,000	71,100		0.00	2022-06-14
2166	2863	Golden Faith Group Holdings Limited:O	12,000	4,440		0.00	2018-10-31
2167	3633	Zhongyu Energy Holdings Limited:O	50,000	306,500		0.00	2022-02-24
2168	2227	Solis Holdings Limited (KY):O	16,000	2,880		0.00	2022-06-15
2169	1578	BANK OF TIANJIN CO., LTD.:H	30,000	63,300		0.00	2018-08-30
2170	0727	Crown International Corporation Limited:O	60,000	7,020		0.00	2022-08-23
2171	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	39,421		0.00	2017-02-13
2172	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-02-26
2173	2057	ZTO Express (Cayman) Inc.:A	10,300	2,198,020		0.00	2022-07-04
2174	1913	PRADA S.P.A.:O	41,500	1,740,925		0.00	2022-08-08
2175	2779	China Xinhua Education Group Limited:O	26,000	27,820		0.00	2022-06-09
2176	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	4,900		0.00	2022-08-18
2177	9933	GHW International:O	16,000	6,720		0.00	2022-05-17
2178	1701	Tu Yi Holding Company Limited:O	16,000	1,856		0.00	2020-08-17
2179	8292	VSING Limited:O	10,000	7,000		0.00	2022-03-01
2180	1420	Chuan Holdings Limited:O	16,000	2,304		0.00	2019-07-22
2181	1943	King's Stone Holdings Group Limited:O	15,000	17,550		0.00	2022-08-30
2182	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	337,416		0.00	2021-11-05
2183	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	6,120		0.00	2020-06-11
2184	1965	Landsea Green Life Service Company Limited:O	6,000	18,600		0.00	2021-09-21
2185	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,544		0.00	2019-07-05
2186	0209	Winshine Science Company Limited:O	52,000	1,456		0.00	2020-06-15
2187	0852	Strong Petrochemical Holdings Limited:O	30,000	4,980		0.00	2021-02-24
2188	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,200	21,312		0.00	2021-12-17
2189	0865	Jiande International Holdings Limited:O	80,000	6,800		0.00	2020-08-25
2190	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,540		0.00	2021-07-19
2191	2768	Jiayuan International Group Limited:O	86,000	17,888		0.00	2022-06-30
2192	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,720		0.00	2015-12-15
2193	1935	JH Educational Technology INC.:O	20,000	50,000		0.00	2021-10-20
2194	8113	V & V Technology Holdings Limited (KY):O	8,064	1,597		0.00	2021-04-28
2195	3658	New Hope Service Holdings Limited:O	10,000	17,100		0.00	2021-11-19
2196	6160	BeOne Medicine Ltd.:O	16,500	1,631,850		0.00	2022-09-01
2197	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,520		0.00	2020-07-10
2198	1675	AsiaInfo Technologies Limited:O	10,000	110,200		0.00	2021-07-30
2199	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	48,000		0.00	2021-08-06
2200	9909	Powerlong Commercial Management Holdings Limited:O	6,510	25,780		0.00	2022-05-03
2201	1231	Newton Resources Ltd:O	40,458	26,298		0.00	2015-12-30
2202	2132	Landrich Holding Limited:O	16,000	3,456		0.00	2021-04-01
2203	1427	China Tianbao Group Development Company Limited:O	8,000	23,920		0.00	2021-12-08
2204	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,210		0.00	2021-12-03
2205	2028	Jolimark Holdings Limited:O	6,000	1,302		0.00	2017-08-30
2206	0685	Media Chinese International Limited (BM):O	16,000	4,160		0.00	2019-11-22
2207	1875	BioDlink International Company Limited:O	7,200	20,808		0.00	2021-02-19
2208	2112	Grace Life-tech Holdings Limited:O	14,000	16,800		0.00	2022-07-27
2209	3799	Dali Foods Group Company Limited:O	127,000	453,390		0.00	2022-07-15
2210	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	5,785		0.00	2021-04-27
2211	1860	Mobvista Inc.:O	14,000	68,040		0.00	2022-03-21
2212	1566	CA Cultural Technology Group Limited:O	10,000	690		0.00	2021-09-29
2213	8613	Oriental Payment Group Holdings Limited:O	10,121	1,215		0.00	2020-09-11
2214	2129	Legion Consortium Limited:O	10,000	1,290		0.00	2022-06-06
2215	2231	JY Grandmark Holdings Limited:O	13,000	18,460		0.00	2021-11-11
2216	6878	Differ Group Auto Limited:O	54,000	99,900		0.00	2022-08-22
2217	2246	GOGOX HOLDINGS LIMITED:O	4,000	23,400		0.00	2022-09-01
2218	1702	Dongguang Chemical Limited:O	4,000	9,200		0.00	2021-09-15
2219	0499	Qingdao Holdings International Limited:O	6,328	1,361		0.00	2020-03-03
2220	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	282,831		0.00	2015-05-21
2221	0251	S E A HOLDINGS LIMITED:O	3,804	18,944		0.00	2021-08-02
2222	6111	DaFa Properties Group Limited:O	5,000	1,250		0.00	2022-06-02
2223	9666	Jinke Smart Services Group Co., Ltd.:H	3,900	32,565		0.00	2022-09-01
2224	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	10,647	*	0.00	2019-05-08
2225	8428	CBK Holdings Limited:O	80	58		0.00	2022-07-21
2226	1721	FSM Holdings Limited:O	5,000	2,650		0.00	2022-01-21
2227	8283	Zhongshi Minan Holdings Limited:O	10,000	4,950		0.00	2019-05-31
2228	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,600		0.00	2022-09-01
2229	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	6,460		0.00	2022-03-08
2230	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	70,800		0.00	2021-11-15
2231	2205	Kangqiao Service Group Limited:O	3,000	5,790		0.00	2021-07-20
2232	0810	China Castson 81 Finance Company Limited (BM):O	600	4,440		0.00	2021-12-01
2233	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	552		0.00	2021-05-21
2234	9866	NIO Inc.:A	6,170	836,035		0.00	2022-09-02
2235	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,600	862,840		0.00	2022-08-31
2236	2066	Shengjing Bank Co., Ltd.:H	7,500	45,000		0.00	2020-07-23
2237	3798	Homeland Interactive Technology Ltd.:O	4,000	5,920		0.00	2021-07-19
2238	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	59,520		0.00	2022-03-09
2239	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	180	*	0.00	2018-04-20
2240	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,600	35,040		0.00	2022-08-30
2241	2139	Bank of Gansu Co., Ltd.:H	10,000	10,100		0.00	2022-02-11
2242	3683	Great Harvest Maeta Holdings Limited:O	2,500	515		0.00	2021-01-07
2243	0602	Jiahua Stores Holdings Limited:O	2,500	148		0.00	2018-09-06
2244	0650	Productive Technologies Company Limited (BM):O	17,500	21,700		0.00	2021-12-21
2245	6158	Zhenro Properties Group Limited:O	10,000	3,350		0.00	2022-03-02
2246	2399	China Anchu Energy Storage Group Limited:O	5,000	2,650		0.00	2022-03-08
2247	8269	Wealth Glory Holdings Limited:O	1,668	165		0.00	2021-12-29
2248	1890	China Kepei Education Group Limited:O	4,000	7,920		0.00	2021-07-28
2249	1585	Yadea Group Holdings Ltd.:O	6,000	85,320		0.00	2022-08-10
2250	6667	Mega Genomics Limited:O	400	6,928		0.00	2022-06-24
2251	9899	NetEase Cloud Music Inc.:O	350	24,605		0.00	2021-12-02
2252	0668	Doyen International Holdings Limited:O	2,000	380		0.00	2018-07-20
2253	1821	ESR Group Limited (KY):O	6,400	136,320		0.00	2022-03-31
2254	3709	EEKA Fashion Holdings Limited:O	1,000	11,160		0.00	2022-02-22
2255	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2019-06-12
2256	9688	Zai Lab Limited:O	1,000	36,700		0.00	2022-08-29
2257	1627	Able Engineering Holdings Limited:O	2,000	730		0.00	2020-12-29
2258	6999	Leading Holdings Group Limited:O	1,000	370		0.00	2022-06-17
2259	3301	Ronshine China Holdings Limited:O	1,500	1,095		0.00	2022-03-21
2260	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	2,983		0.00	2021-05-10
2261	0108	GR Life Style Company Limited:O	2,000	2,160		0.00	2022-08-19
2262	0456	New City Development Group Limited:O	54	38		0.00	2022-04-11
2263	9878	HUITONGDA NETWORK CO., LTD.:H	100	4,300		0.00	2022-06-30
2264	2172	MicroPort NeuroScientific Corporation:O	273	5,842		0.00	2022-07-15
2265	3866	Bank of Qingdao Co., Ltd.:H	500	1,505		0.00	2022-01-06
2266	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	578	2,006		0.00	2022-08-01
2267	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2268	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2269	0593	DreamEast Group Limited:O	1	1		0.00	2020-07-17
2270	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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