SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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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	1891	Heng Hup Holdings Limited:O	566,624,000	141,089,376		56.66	2022-07-06
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	774,844,241	426,164,333		49.63	2022-09-01
3	8412	New Amante Group Limited:O	360,490,000	19,826,950		30.08	2022-06-06
4	1090	Da Ming International Holdings Limited:O	311,645,000	632,639,350		24.45	2022-03-25
5	1245	NIRAKU GC HOLDINGS, INC.:O	276,576,000	66,101,664		23.13	2022-09-05
6	1280	China Qidian Guofeng Holdings Limited:O	47,794,934	62,133,414		21.80	2022-08-26
7	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	290,274		18.86	2022-05-30
8	0861	DIGITAL CHINA HOLDINGS LIMITED:O	294,775,396	1,028,766,132		17.61	2022-09-05
9	3991	Changhong Jiahua Holdings Limited:O	249,000,354	164,340,234		17.12	2022-08-31
10	1868	Neo-Neon Holdings Limited:O	357,764,000	164,571,440		17.08	2022-08-16
11	8250	Du Du Holdings Limited (KY):O	1,255,381,200	20,086,099		16.76	2022-04-12
12	0860	Apollo Future Mobility Group Limited:O	1,572,793,755	511,157,970		16.36	2022-08-30
13	2327	Meilleure Health International Industry Group Limited:O	662,213,761	198,664,128		16.17	2022-07-14
14	0970	New Sparkle Roll International Group Limited:O	806,232,000	80,623,200		14.73	2022-09-02
15	3303	Jutal Offshore Oil Services Limited:O	200,278,000	118,164,020		11.91	2022-08-26
16	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	72,708,000	85,068,360		11.79	2022-06-29
17	1859	China Bright Culture Group:O	181,093,000	53,422,435		11.32	2022-08-24
18	1561	Pan Asia Data Holdings Inc.:O	84,732,000	140,655,120		11.13	2022-07-20
19	0337	Greenland Hong Kong Holdings Limited:O	287,760,837	227,331,061		10.31	2022-08-05
20	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,870,142	39,935,071		10.21	2022-02-18
21	0921	Hisense Home Appliances Group Co., Ltd.:H	46,487,000	383,517,750		10.11	2022-08-19
22	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	29,569,000	23,359,510		9.04	2021-11-09
23	0039	China Beidahuang Industry Group Holdings Limited:O	564,857,009	80,209,695		9.01	2022-09-05
24	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,000,000	43,200,000		9.00	2022-05-20
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	95,436,000	54,398,520		8.67	2022-08-26
26	0164	China Baoli Technologies Holdings Limited:O	52,146,536	7,352,662		8.62	2022-08-05
27	0472	New Silkroad Culturaltainment Limited:O	263,732,500	45,098,258		8.22	2022-08-15
28	8307	Medicskin Holdings Limited:O	31,580,000	6,884,440		7.96	2021-03-19
29	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,832,700	80,165,410		7.80	2022-08-30
30	1159	Smart Digital Technology Group Limited:O	63,078,000	28,385,100		7.66	2022-07-14
31	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	6,664,800		7.41	2021-10-28
32	2738	Huajin International Holdings Limited:O	44,240,000	88,037,600		7.37	2022-08-23
33	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,671,400	315,195,540		7.19	2022-09-05
34	3390	Tycoon Group Holdings Limited:O	56,896,000	88,188,800		7.11	2022-09-05
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,312,000	11,764,480		6.56	2022-08-31
36	0515	China Silver Technology Holdings Limited:O	43,246,628	8,216,859		6.46	2022-08-15
37	6806	Shenwan Hongyuan Group Co., Ltd.:H	159,219,200	237,236,608		6.36	2022-08-29
38	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	5,639,124		6.12	2021-11-12
39	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,787,824	12,928,773		5.96	2022-08-17
40	3996	China Energy Engineering Corporation Limited (CN):H	545,854,000	513,102,760		5.89	2022-09-01
41	8126	G.A. HOLDINGS LIMITED:O	27,588,000	6,234,888		5.79	2022-07-25
42	3628	RENHENG Enterprise Holdings Limited:O	44,372,000	5,324,640		5.52	2021-12-10
43	3718	Beijing Enterprises Urban Resources Group Limited:O	194,972,000	132,580,960		5.42	2022-08-29
44	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,718,800	323,438,880		5.34	2022-08-31
45	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	9,145,500		5.24	2019-06-28
46	8007	Global Strategic Group Limited:O	22,861,968	7,430,140		5.02	2022-07-15
47	1780	Rongzun International Holdings Group Limited:O	30,967,500	38,709,375		4.99	2022-09-05
48	1446	Hung Fook Tong Group Holdings Limited:O	32,228,600	10,152,009		4.91	2022-04-28
49	0196	Honghua Group Limited:O	260,907,000	54,790,470		4.87	2022-06-28
50	0269	China Resources and Transportation Group Limited:O	517,510,945	5,175,109		4.86	2022-08-16
51	6896	Golden Throat Holdings Group Company Limited:O	33,772,332	60,790,198		4.57	2022-07-08
52	1721	FSM Holdings Limited:O	44,525,000	23,598,250		4.45	2022-02-10
53	0758	Macrolink Capital Holdings Limited:O	53,472,000	8,983,296	*	4.43	2021-08-31
54	0865	Jiande International Holdings Limited:O	248,224,000	21,099,040		4.25	2022-09-02
55	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	185,762,500		4.20	2021-12-21
56	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	5,222,000		4.16	2022-03-17
57	1366	Jiangnan Group Limited:O	239,509,250	57,721,729		3.91	2022-04-19
58	2370	Redco Healthy Living Company Limited:O	7,721,000	29,030,960		3.86	2022-09-02
59	1660	Zhaobangji Lifestyle Holdings Limited:O	238,480,000	109,700,800		3.85	2021-05-13
60	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,162,000	10,773,840		3.76	2022-08-18
61	1559	Kwan On Holdings Limited:O	58,921,897	8,661,519		3.72	2022-09-05
62	1361	361 Degrees International Limited:O	75,149,000	312,619,840		3.63	2022-08-24
63	8166	China Eco-Farming Limited:O	4,499,735	562,467		3.46	2022-05-19
64	0673	China Health Group Limited:O	15,063,805	19,582,947		3.43	2022-09-05
65	0362	China Zenith Chemical Group Limited:O	103,173,406	1,960,295		3.42	2022-09-02
66	8310	Yancheng Port International Co., Limited:O	43,980,000	4,661,880		3.41	2022-06-08
67	1315	Green Economy Development Limited:O	242,893,855	4,614,983		3.24	2022-09-05
68	6918	Kidztech Holdings Limited:O	16,411,283	8,041,529		3.15	2022-09-05
69	1146	Huicheng International Holdings Limited:O	106,772,000	14,734,536		3.10	2021-09-30
70	0182	Concord New Energy Group Limited:O	277,153,200	194,007,240		3.09	2022-09-05
71	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	83,767,278	4,858,502	*	3.08	2021-10-25
72	0202	EverChina Int'l Holdings Company Limited:O	224,408,750	39,047,123		3.08	2022-06-17
73	1540	Left Field Printing Group Limited:O	15,323,034	7,048,596		3.07	2022-08-03
74	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	2,423,808		2.98	2021-01-13
75	8519	XinXiang Era Group Company Limited:O	33,730,000	1,990,070		2.91	2022-05-18
76	6966	China Wan Tong Yuan (Holdings) Limited:O	28,350,000	11,340,000		2.84	2022-07-08
77	1075	CAPINFO COMPANY LIMITED:H	21,324,000	6,503,820		2.75	2022-06-29
78	1597	China Nature Energy Technology Holdings Limited:O	6,600,000	20,592,000		2.64	2022-08-25
79	0924	Khoon Group Limited:O	25,968,000	9,738,000		2.60	2021-11-19
80	1802	Wenye Group Holdings Limited:O	15,238,500	10,971,720	*	2.57	2022-05-16
81	2060	Pujiang International Group Limited:O	20,700,000	55,476,000		2.55	2022-06-13
82	1399	Veson Holdings Limited (KY):O	27,406,000	6,988,530		2.51	2022-08-18
83	3636	Poly Culture Group Corporation Limited:H	2,222,500	7,534,275		2.48	2022-08-12
84	6898	China Aluminum Cans Holdings Limited:O	22,274,000	8,909,600		2.47	2021-08-27
85	1202	Chengdu SIWI Science and Technology Company Limited:H	3,874,000	4,648,800		2.42	2022-07-05
86	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	11,620,000	8,366,400		2.36	2022-03-18
87	2295	Maxicity Holdings Limited:O	9,155,000	12,084,600		2.29	2022-02-11
88	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	6,461,172		2.28	2021-04-30
89	8048	Yu Tak International Holdings Limited:O	43,258,718	1,427,538		2.22	2022-06-15
90	0563	Shanghai Industrial Urban Development Group Limited:O	106,398,600	65,967,132		2.21	2022-09-01
91	8601	Boltek Holdings Limited:O	17,230,000	4,479,800		2.15	2021-09-29
92	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,182,000	2,328,540		2.15	2022-06-28
93	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,157,000	16,918,990		2.13	2022-08-31
94	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,052,000	7,202,600		2.13	2022-06-10
95	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	124,133,600	11,792,692		2.10	2022-06-06
96	1900	China ITS (Holdings) Co., Ltd.:O	34,919,911	5,063,387		2.08	2022-03-11
97	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	13,063,000	6,531,500		2.02	2022-09-05
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,986,920	2,039,333		2.02	2022-07-04
99	1749	Shanshan Brand Management Co., Ltd.:H	673,000	397,070		2.01	2021-08-17
100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,850,272	7,785,563		2.00	2022-05-13
101	2051	Vala Inc. (KY):O	26,855,000	6,552,620		1.98	2022-08-31
102	1127	Lion Rock Group Limited:O	15,216,108	13,998,819		1.98	2022-08-03
103	1502	Financial Street Property Co., Limited:H	2,037,000	5,031,390		1.97	2022-03-17
104	2346	Universal Star (Holdings) Limited:O	11,696,000	9,590,720	*	1.97	2022-04-01
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,397,629	41,161,615		1.93	2022-09-02
106	6805	Kimou Environmental Holding Limited (KY):O	21,322,000	19,616,240		1.91	2022-09-02
107	0228	China Energy Development Holdings Limited:O	178,086,000	27,247,158		1.87	2022-07-22
108	1613	Synertone Communication Corporation:O	22,651,120	3,624,179		1.81	2022-01-11
109	0681	Chinese People Holdings Company Limited:O	161,150,344	7,735,217		1.80	2022-08-09
110	1742	HPC Holdings Limited (KY):O	28,340,000	2,238,860		1.77	2022-06-29
111	1026	Universal Technologies Holdings Limited:O	95,180,000	11,516,780		1.73	2022-02-07
112	1971	Redsun Services Group Limited:O	7,139,000	23,058,970		1.72	2022-09-05
113	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,774,700	179,831,580		1.72	2022-08-15
114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,247,000	195,242,900		1.68	2022-08-16
115	1191	China Gem Holdings Limited:O	71,313,640	1,497,586	*	1.68	2021-08-04
116	0990	Deep Source Holdings Limited:O	224,964,400	186,720,452		1.67	2022-09-05
117	0789	Artini Holdings Limited:O	18,188,900	1,073,145		1.65	2022-08-15
118	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	1,570,140		1.65	2021-07-26
119	3330	Lingbao Gold Group Company Ltd.:H	4,818,000	4,336,200		1.62	2022-04-20
120	1341	Hao Tian International Construction Investment Group Limited:O	122,480,000	42,868,000		1.61	2022-08-23
121	9996	Peijia Medical Limited:O	10,657,620	66,610,125		1.57	2022-08-31
122	0276	Mongolia Energy Corporation Limited:O	2,959,533	4,054,560	*	1.57	2022-07-05
123	1707	Geotech Holdings Ltd.:O	26,384,000	7,255,600		1.57	2021-02-09
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,026,000	1,429,230		1.56	2022-06-16
125	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,056,000	740,160		1.56	2022-04-19
126	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	23,032,000	2,671,712		1.55	2022-07-18
127	1195	Kingwell Group Limited:O	44,664,884	1,071,957		1.54	2022-08-01
128	6839	Yunnan Water Investment Co., Limited:H	5,565,000	2,226,000		1.53	2022-08-03
129	2308	EVOC Intelligent Technology Company Limited:H	4,681,920	7,725,168		1.52	2022-08-11
130	0827	Ko Yo Chemical (Group) Limited:O	90,632,000	19,939,040		1.50	2022-09-01
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,549,573	36,219,139		1.48	2022-08-02
132	0612	Carmen Century Investment Limited (KY):O	20,488,000	89,737,440		1.47	2022-08-31
133	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,209,515		1.47	2021-01-14
134	3709	EEKA Fashion Holdings Limited:O	10,133,500	113,089,860		1.44	2022-01-03
135	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,975,000	4,413,500		1.42	2022-08-29
136	8146	Grace Wine Holdings Limited:O	11,340,000	1,814,400		1.42	2022-04-12
137	8333	Astrum Financial Holdings Limited:O	16,885,000	2,600,290		1.42	2022-08-19
138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,400,000	5,124,000		1.40	2022-09-01
139	0070	Rich Goldman Holdings Limited:O	26,973,150	1,618,389		1.39	2021-12-20
140	8125	China New Holdings Limited:O	2,162,000	322,138		1.38	2022-07-04
141	2309	ZO Future Group:O	259,883,300	17,672,064		1.35	2022-07-11
142	8299	GT Gold Holdings Limited:O	80,481,943	23,742,173		1.34	2022-09-05
143	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,345,359	44,963,243		1.33	2022-07-14
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,752,000	2,175,200		1.29	2022-03-29
145	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,998,367	869,526	*	1.29	2021-10-22
146	8416	HM International Holdings Limited:O	5,125,000	563,750		1.28	2019-10-29
147	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,873,900	3,283,012		1.28	2022-08-11
148	1953	Rimbaco Group Global Limited:O	15,950,000	5,263,500		1.27	2022-07-13
149	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,925,000	43,112,000		1.26	2022-09-05
150	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,761,500	17,452,680		1.25	2022-09-02
151	1468	Jakota Capital (Holding) Group:O	83,710,800	41,855,400		1.24	2022-08-01
152	6996	Antengene Corporation Limited:O	8,235,960	29,978,894		1.24	2022-09-05
153	6655	Huaxin Cement Co., Ltd.:H	9,080,517	84,812,029		1.24	2022-07-29
154	0747	Shenyang Public Utility Holdings Company Limited:H	7,460,000	746,000		1.23	2022-09-01
155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,682,000	3,204,600		1.23	2022-07-26
156	1289	Wuxi Sunlit Science and Technology Company Limited:H	392,500	278,675		1.23	2022-07-26
157	2280	HC Group Inc.:O	15,873,000	5,238,090		1.21	2022-04-07
158	1598	China 21st Century Education Group Limited:O	13,944,000	5,298,720		1.20	2022-04-27
159	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	7,183,245		1.18	2021-02-16
160	1297	Sinosoft Technology Group Limited:O	14,384,800	5,538,148		1.18	2022-07-26
161	1951	Jinxin Fertility Group Limited:O	29,578,324	139,018,123		1.18	2022-09-02
162	0225	Pokfulam Development Company Limited:O	1,266,000	12,406,800		1.15	2020-07-16
163	1799	Xinte Energy Co., Ltd.:H	4,132,000	83,879,600		1.10	2022-09-05
164	0076	Elate Holdings Limited:O	76,214,679	2,896,158		1.09	2022-09-02
165	0395	Smartac International Holdings Limited:O	60,440,000	967,040	*	1.07	2021-04-07
166	2177	UNQ HOLDINGS LIMITED:O	1,778,400	3,610,152		1.07	2022-03-25
167	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,922,720	271,104		1.07	2022-07-05
168	1165	Shunfeng International Clean Energy Limited:O	52,719,678	2,161,507		1.06	2022-09-02
169	1069	China Health Technology Group Holding Company Limited:O	116,160,000	1,161,600	*	1.05	2021-08-18
170	1410	Edvance International Holdings Limited:O	10,650,000	6,922,500		1.05	2021-01-19
171	1265	Tianjin Jinran Public Utilities Company Limited:H	5,240,000	1,991,200		1.05	2022-07-04
172	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,473,040	1,477,721		1.05	2022-04-28
173	1870	Acme International Holdings Limited:O	6,500,000	7,540,000		1.04	2022-03-01
174	0910	China Sandi Holdings Limited:O	52,966,900	10,752,281		1.04	2022-06-14
175	0235	CSC Holdings Limited (HK):O	211,921,741	6,357,652		1.04	2022-08-30
176	1033	Sinopec Oilfield Service Corporation:H	56,246,000	29,810,380		1.04	2022-06-21
177	1303	Huili Resources (Group) Limited:O	16,736,000	3,698,656		1.03	2022-08-30
178	8159	China United Venture Investment Limited:O	7,110,000	1,422,000		1.01	2021-01-26
179	6908	HG Semiconductor Limited (KY):O	5,694,000	21,921,900		0.99	2022-08-23
180	0401	Wanjia Group Holdings Limited:O	5,525,692	884,111		0.99	2020-06-18
181	0815	China Silver Group Limited:O	19,261,948	6,741,682		0.99	2022-08-18
182	8246	Zhonghua Gas Holdings Limited:O	35,472,000	6,562,320		0.97	2021-03-05
183	8220	Bingo Group Holdings Limited:O	987,650	190,616		0.96	2022-08-26
184	0524	Great Wall Terroir Holdings Limited:O	15,107,805	906,468		0.96	2022-07-19
185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,604,299	8,320,832		0.95	2022-02-28
186	1011	China NT Pharma Group Company Limited:O	17,638,666	1,781,505		0.93	2022-08-08
187	0633	China All Access (Holdings) Limited:O	20,964,000	2,180,256	*	0.91	2021-01-04
188	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,302,000	1,097,010		0.90	2021-12-20
189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,276,000	3,929,040		0.89	2022-08-01
190	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,794,000	444,912		0.89	2022-06-07
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,696,000	7,633,440		0.88	2022-09-05
192	8326	Tonking New Energy Group Holdings Limited:O	7,172,000	2,366,760		0.88	2020-06-08
193	9929	SEM Holdings Limited (KY):O	17,520,000	1,086,240		0.88	2021-09-30
194	0616	EMINENCE ENTERPRISE LIMITED:O	13,068,914	1,071,651		0.86	2022-08-29
195	1431	YuanShengTai Dairy Farm Limited:O	40,320,000	8,386,560		0.86	2022-08-16
196	8472	Lapco Holdings Limited:O	3,385,000	382,505		0.85	2022-07-20
197	0433	North Mining Shares Company Limited:O	197,453,170	2,566,891	*	0.84	2021-03-02
198	1332	Touyun Biotech Group Limited:O	23,529,062	18,117,378		0.84	2022-08-19
199	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,389,000	9,624,760		0.84	2022-09-05
200	1948	UJU HOLDING LIMITED:O	5,017,000	17,057,800		0.84	2021-12-22
201	0736	China Properties Investment Holdings Limited:O	2,207,222	640,094	*	0.83	2022-06-14
202	0756	Summi (Group) Holdings Limited:O	18,656,000	1,175,328		0.82	2020-06-09
203	0610	WAI KEE HOLDINGS LIMITED:O	6,470,000	17,080,800		0.82	2022-08-09
204	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,846,400	1,073,856		0.81	2022-08-26
205	1718	Wan Kei Group Holdings Limited:O	7,740,000	1,377,720		0.81	2022-02-23
206	1697	Shandong International Trust Co., Ltd.:H	9,363,600	3,464,532		0.80	2020-12-02
207	0926	Besunyen Holdings Company Limited:O	322,300	1,108,712		0.79	2022-08-25
208	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,922,000	2,721,210		0.78	2021-07-22
209	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	258,000	*	0.78	2022-04-11
210	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
211	1767	TS WONDERS HOLDING LIMITED:O	7,660,000	1,532,000		0.77	2021-06-15
212	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,475,900	736,078	*	0.76	2021-02-19
213	0767	Zhong Ji Longevity Science Group Limited:O	29,304,170	1,934,075		0.76	2022-09-05
214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,468,500	259,193		0.76	2022-08-15
215	0580	Sun.King Technology Group Limited:O	12,266,000	26,249,240		0.75	2022-09-02
216	0479	CIL HOLDINGS LIMITED:O	38,854,350	388,544	*	0.75	2021-08-31
217	0209	Winshine Science Company Limited:O	27,280,000	763,840		0.74	2022-08-22
218	8196	Futian Holdings Limited:O	2,212,000	2,986,200		0.74	2022-06-01
219	1091	South Manganese Investment Limited:O	25,088,171	20,823,182		0.73	2022-09-05
220	1290	China Huirong Financial Holdings Limited:O	7,944,000	7,864,560		0.73	2022-03-04
221	0055	Neway Group Holdings Limited:O	1,837,000	688,875		0.72	2021-12-23
222	8133	Jisheng Group Holdings Limited:O	1,520,750	425,810		0.72	2022-09-02
223	0947	MOBI Development Co., Ltd.:O	5,841,100	1,320,089		0.72	2022-07-13
224	3669	China Yongda Automobiles Services Holdings Limited:O	13,959,800	77,756,086		0.71	2022-09-02
225	0544	DAIDO GROUP LIMITED:O	2,030,600	365,508		0.70	2022-06-13
226	0020	SenseTime Group Inc.:B	181,724,000	416,147,960		0.70	2022-09-05
227	1029	IRC LIMITED:O	49,070,666	5,937,551		0.69	2022-09-02
228	2133	Greenway Mining Group Limited:O	3,077,700	701,716	*	0.69	2020-10-19
229	3322	Win Hanverky Holdings Limited:O	8,834,000	1,952,314		0.69	2022-02-10
230	0591	China High Precision Automation Group Limited:O	7,096,000	8,799,040	*	0.68	2022-04-04
231	1068	China Yurun Food Group Limited:O	12,161,000	6,080,500		0.67	2022-07-28
232	1415	Cowell e Holdings Inc.:O	5,536,000	87,800,960		0.66	2022-09-05
233	8123	Sinofortune Financial Holdings Limited:O	51,212,400	563,336		0.66	2022-05-30
234	8436	Takbo Group Holdings Limited:O	2,605,000	455,875		0.65	2021-08-31
235	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	630,000	182,700		0.64	2022-06-23
236	2088	Xiwang Property Holdings Company Limited:O	9,001,445	720,116		0.64	2021-01-29
237	0922	Anxian Yuan China Holdings Limited:O	14,040,440	2,204,349		0.63	2022-09-05
238	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,432,610	2,487,374		0.63	2022-08-31
239	1565	Virscend Education Company Limited:O	19,481,000	3,155,922		0.63	2022-08-25
240	8045	Jiangsu NandaSoft Technology Company Limited:H	398,250	105,536		0.63	2022-07-14
241	6958	Zhenro Services Group Limited:O	6,498,000	2,664,180		0.63	2022-08-31
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,934,000	10,720,800		0.62	2022-08-24
243	0797	7Road Holdings Limited:O	17,184,000	42,616,320		0.62	2022-09-05
244	0333	Top Form International Limited:O	1,878,560	788,995		0.62	2021-02-26
245	0261	GBA Holdings Limited:O	11,471,412	780,056		0.62	2022-08-29
246	3878	Vicon Holdings Limited:O	2,988,000	627,480		0.62	2022-07-06
247	1855	ZONQING Environmental Limited:O	1,704,000	10,206,960		0.62	2022-08-25
248	1986	Tsaker New Energy Tech Co., Limited:O	6,299,000	8,125,710		0.62	2022-08-25
249	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,122,500	292,410		0.62	2019-09-11
250	1207	SRE Group Limited:O	126,352,995	3,032,472		0.61	2022-09-01
251	8117	China Primary Energy Holdings Limited:O	6,268,922	689,581		0.61	2021-05-20
252	8047	China Ocean Group Development Limited:O	36,940,600	3,731,001	*	0.61	2022-07-13
253	0030	YNBY International Limited:O	41,272,000	10,276,728	*	0.61	2022-03-17
254	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	6,148,000		0.60	2021-08-02
255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,416,499	2,336,197	*	0.60	2021-03-04
256	6882	EGL Holdings Company Limited:O	3,028,000	1,786,520		0.60	2022-05-13
257	1837	Natural Food International Holding Limited:O	13,186,000	6,724,860		0.60	2022-09-05
258	0646	China Environmental Technology Holdings Limited:O	1,319,600	765,368		0.60	2021-12-13
259	0826	Tiangong International Company Limited:O	16,690,000	41,891,900		0.60	2022-08-24
260	1145	Courage Investment Group Limited:O	6,567,600	597,652		0.60	2022-02-11
261	0371	Beijing Enterprises Water Group Limited:O	60,545,836	118,064,380		0.60	2022-08-25
262	0342	NewOcean Energy Holdings Limited:O	8,754,000	341,406	*	0.60	2022-01-17
263	6136	Kangda International Environmental Company Limited:O	12,754,000	7,779,940		0.60	2022-07-19
264	2866	COSCO SHIPPING Development Co., Ltd.:H	21,903,850	24,970,389		0.60	2022-09-05
265	1812	Shandong Chenming Paper Holdings Limited:H	3,131,000	7,733,570		0.59	2022-08-30
266	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	337,657		0.59	2022-02-08
267	2215	Dexin Services Group Limited:O	6,000,000	17,880,000		0.59	2022-08-11
268	0090	Puxing Energy Limited:O	2,706,000	1,515,360		0.59	2021-10-12
269	0111	Cinda International Holdings Limited:O	3,771,200	1,376,488		0.59	2022-08-11
270	0186	Nimble Holdings Company Limited:O	32,268,813	12,262,149		0.59	2021-11-11
271	8309	Man Shing Global Holdings Limited:O	3,520,000	348,480		0.59	2022-07-18
272	3301	Ronshine China Holdings Limited:O	9,866,000	7,202,180		0.59	2022-07-26
273	1168	Z Fin Limited:O	37,314,100	8,134,474		0.59	2022-03-17
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,465,200	28,310,684		0.59	2022-09-05
275	0357	Hainan Meilan International Airport Company Limited:H	1,328,000	23,771,200		0.59	2022-09-02
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,880,000	1,068,760		0.58	2022-08-30
277	2008	Phoenix Media Investment (Holdings) Limited:O	28,868,000	9,670,780		0.58	2022-06-21
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,166,000	9,660,420		0.58	2022-08-23
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,746,511	7,187,337		0.58	2022-08-31
280	0621	Taung Gold International Limited:O	103,752,642	2,697,569		0.57	2022-08-18
281	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,505,000	157,815		0.57	2022-06-20
282	0223	Elife Holdings Limited:O	4,274,100	547,085		0.57	2022-08-08
283	1323	Huasheng International Holding Limited:O	23,660,000	2,697,240		0.56	2022-08-12
284	1217	China Innovation Investment Limited:O	71,240,000	712,400		0.56	2022-07-11
285	1060	Damai Entertainment Holdings Limited (BM):O	148,752,600	90,739,086		0.55	2022-08-26
286	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,040,000	66,424,000		0.55	2022-09-01
287	0987	China Renewable Energy Investment Limited:O	13,776,971	3,292,696		0.55	2022-08-12
288	1695	S&P International Holding Limited:O	5,910,000	431,430		0.55	2022-08-26
289	2017	Chanhigh Holdings Limited:O	3,370,000	1,112,100		0.54	2021-02-22
290	8009	Chinese Energy Holdings Limited:O	319,237	143,657	*	0.54	2019-04-04
291	0139	Smart Fish Wealthlink Holdings Limited:O	86,211,152	2,413,912		0.54	2022-09-05
292	1259	Prosperous Future Holdings Limited (KY):O	12,218,000	953,004		0.54	2022-01-27
293	2130	CN Logistics International Holdings Limited (KY):O	1,479,000	11,994,690		0.54	2022-09-02
294	1222	WANG ON GROUP LIMITED:O	85,561,278	5,304,799		0.54	2022-08-16
295	1140	Wealthink AI-Innovation Capital Limited (KY):O	42,892,000	19,730,320		0.53	2022-08-26
296	1827	Miricor Enterprises Holdings Limited:O	2,130,000	2,662,500		0.53	2022-05-18
297	1108	Triumph New Energy Company Limited:H	1,326,000	14,082,120		0.53	2022-09-05
298	3989	Capital Environment Holdings Limited:O	75,666,333	12,863,277		0.53	2022-08-01
299	2727	Shanghai Electric Group Company Limited:H	15,404,000	28,959,520		0.53	2022-08-31
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,770,000	5,310,000		0.52	2022-07-27
301	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,449,846	2,063,951		0.52	2022-05-26
302	8418	Optima Automobile Group Holdings Limited:O	4,360,000	3,400,800		0.51	2021-05-24
303	3666	Shanghai XNG Holdings Limited:O	11,305,000	836,570		0.51	2022-07-29
304	3344	GTI Holdings Limited (KY):O	32,053,000	544,901	*	0.51	2021-09-16
305	1552	BHCC Holding Limited:O	4,070,000	411,070		0.51	2021-09-15
306	8080	North Asia Strategic Holdings Limited:O	2,143,664	1,179,015		0.50	2022-01-24
307	1102	Enviro Energy International Holdings Limited:O	2,713,300	244,197	*	0.50	2021-08-10
308	6111	DaFa Properties Group Limited:O	4,080,000	1,020,000		0.50	2022-08-29
309	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,580,500	130,408,785		0.49	2022-09-05
310	8226	KOALA Financial Group Limited:O	2,041,300	673,629		0.49	2022-09-05
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,452,008	5,362,077		0.49	2022-08-12
312	1578	BANK OF TIANJIN CO., LTD.:H	8,545,500	18,031,005		0.48	2022-08-26
313	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,574,000	4,501,640		0.48	2022-09-05
314	0766	Sino Prosper (Group) Holdings Limited:O	11,122,000	389,270	*	0.48	2021-12-29
315	3822	Sam Woo Construction Group Limited:O	8,108,000	624,316		0.48	2022-08-03
316	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	642,000	385,200		0.48	2022-06-14
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,388,000	21,949,200		0.48	2022-08-29
318	2666	Genertec Universal Medical Group Company Limited:O	9,038,400	40,311,264		0.48	2022-08-30
319	2080	AUX International Holdings Limited:O	2,348,000	1,197,480		0.48	2022-04-22
320	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,935,867	1,064,333		0.48	2022-06-23
321	1252	China Tianrui Group Cement Company Limited:O	13,945,000	68,609,400		0.47	2022-09-05
322	0596	Inspur Digital Enterprise Technology Limited:O	5,363,000	12,120,380		0.47	2022-08-18
323	2120	Wenzhou Kangning Hospital Co., Ltd.:H	90,800	1,098,680	*	0.47	2022-03-17
324	8516	Grand Talents Group Holdings Limited:O	535,300	87,789		0.47	2022-09-02
325	0375	YGM TRADING LIMITED:O	776,000	1,094,160		0.47	2022-08-31
326	1253	China Greenland Broad Greenstate Group Company Limited:O	15,596,256	2,121,091		0.47	2022-05-11
327	1164	CGN Mining Company Limited:O	35,433,202	34,724,538		0.47	2022-09-02
328	0397	Minerva Group Holding Limited:O	12,965,589	1,996,701		0.47	2022-06-16
329	3919	Golden Power Group Holdings Limited:O	1,659,000	305,256		0.46	2022-08-04
330	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,176,000		0.46	2022-04-21
331	1057	Zhejiang Shibao Company Limited:H	991,000	1,476,590		0.46	2022-08-26
332	8493	Dragon King Group Holdings Limited:O	789,600	64,747	*	0.46	2021-06-15
333	0231	Ping An Securities Group (Holdings) Limited:O	23,487,239	234,872	*	0.45	2021-03-15
334	1760	Intron Technology Holdings Limited:O	4,935,000	25,760,700		0.45	2022-09-05
335	3032	Hang Seng TECH Index ETF:Unit	1,792,800	7,224,984		0.45	2022-09-02
336	6066	CSC Financial Co., Ltd.:H	5,716,000	41,441,000		0.45	2022-09-02
337	8087	China 33 Media Group Limited:O	781,500	273,525		0.45	2022-09-05
338	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,788,045	389,033	*	0.45	2022-01-06
339	1097	i-CABLE Communications Limited:O	31,952,492	1,501,767		0.45	2022-08-26
340	8162	Loco Hong Kong Holdings Limited:O	3,650,000	985,500		0.44	2022-07-29
341	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,190,000	157,080		0.44	2021-11-03
342	0132	Hing Yip Holdings Limited (BM):O	7,459,261	2,573,445		0.44	2022-08-29
343	0393	Glorious Sun Enterprises Limited:O	6,647,181	5,118,329		0.44	2021-09-20
344	0574	Pa Shun International Holdings Limited:O	6,406,000	397,172	*	0.43	2022-05-03
345	1699	China Putian Food Holding Limited:O	8,204,000	393,792	*	0.43	2022-01-10
346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,550,000	700,850		0.43	2022-06-27
347	0844	Greatime International Holdings Limited:O	2,140,000	781,100		0.43	2022-03-31
348	8005	Yuxing InfoTech Investment Holdings Limited:O	10,766,000	2,153,200		0.43	2022-08-25
349	3958	Orient Securities Company Limited:H	4,437,600	15,664,728		0.43	2022-09-01
350	0309	Xinhua News Media Holdings Limited:O	8,224,000	649,696		0.43	2022-07-14
351	1703	Welife Technology Limited (KY):O	4,890,000	3,178,500		0.43	2022-09-05
352	1085	HENGXIN TECHNOLOGY LTD.:O	1,634,000	6,290,900		0.42	2022-08-11
353	0904	China Green (Holdings) Limited:O	1,844,985	97,784	*	0.42	2021-11-03
354	1250	Shandong Hi-Speed New Energy Group Limited:O	464,831,423	34,397,525		0.41	2022-08-23
355	2324	Capital VC Limited:O	1,738,260	413,706		0.41	2022-09-05
356	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,288,000	450,456		0.41	2022-03-01
357	0356	DT Capital Limited:O	11,240,000	314,720		0.41	2022-05-23
358	0750	China Shuifa Singyes Energy Holdings Limited:O	10,355,400	10,458,954		0.41	2022-08-26
359	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,248,000	3,053,120		0.41	2022-05-25
360	1133	Harbin Electric Company Limited:H	2,756,000	6,669,520		0.41	2022-08-31
361	1733	E-Commodities Holdings Limited:O	11,682,500	18,224,700		0.41	2022-09-02
362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,999,002	1,874,626		0.41	2022-08-30
363	1105	SING TAO NEWS CORPORATION LIMITED:O	3,556,000	1,475,740		0.40	2022-06-01
364	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,496,000	748,000		0.40	2021-10-05
365	0080	China New Economy Fund Limited:O	5,155,000	953,675		0.40	2022-06-29
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,992,814	3,699,281		0.40	2022-07-07
367	1572	China Art Financial Holdings Limited:O	6,668,000	626,792		0.40	2022-08-16
368	1087	InvesTech Holdings Limited:O	465,800	470,458		0.40	2022-06-23
369	0547	Digital Domain Holdings Limited:O	17,127,572	6,594,115		0.40	2022-07-14
370	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,305,000	1,820,105	*	0.40	2021-03-17
371	3773	Yinsheng Digifavor Company Limited:O	1,630,000	994,300		0.39	2022-06-10
372	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,548,200	1,886,388		0.39	2022-08-01
373	2357	AviChina Industry & Technology Company Limited:H	24,356,000	89,386,520		0.39	2022-09-05
374	0434	Boyaa Interactive International Limited:O	2,780,000	1,181,500		0.39	2022-06-10
375	0575	Regent Pacific Group Limited:O	9,391,300	1,033,043		0.39	2022-08-10
376	0531	Samson Holding Ltd.:O	11,877,000	4,750,800		0.39	2022-09-02
377	3337	Anton Oilfield Services Group:O	11,738,000	5,516,860		0.39	2022-09-01
378	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	1,700,400		0.39	2020-12-14
379	0521	CWT International Limited:O	44,260,756	3,231,035		0.39	2022-08-12
380	1143	China Energy Storage Technology Development Limited:O	4,638,800	473,158		0.38	2022-09-05
381	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,546,080	97,325,736		0.38	2022-09-05
382	0290	GoFintech Quantum Innovation Limited:O	3,488,200	1,116,224		0.38	2022-09-05
383	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,598,400		0.38	2022-07-08
384	9926	Akeso, Inc.:O	3,161,500	79,195,575		0.38	2022-09-05
385	1763	China Isotope & Radiation Corporation:H	299,400	5,437,104		0.37	2022-07-07
386	1526	Rici Healthcare Holdings Limited:O	5,934,000	3,857,100		0.37	2022-08-16
387	1987	Beng Soon Machinery Holdings Limited:O	3,724,000	774,592		0.37	2022-08-16
388	0813	Shimao Group Holdings Limited:O	14,142,235	62,508,679	*	0.37	2022-04-04
389	8006	Sino Splendid Holdings Limited:O	548,531	134,390		0.37	2022-08-01
390	8017	TradeGo FinTech Limited:O	2,228,000	2,005,200		0.37	2022-05-10
391	1822	China Wood International Holding Co., Limited:O	1,261,225	81,980	*	0.37	2021-09-27
392	2310	Times Universal Group Holdings Limited:O	4,000,000	304,000		0.37	2021-02-23
393	0474	Aceso Life Science Group Limited:O	26,889,558	3,226,747		0.36	2022-08-16
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,584,609	2,038,382		0.36	2022-08-19
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,248,514	9,907,968		0.36	2022-05-18
396	8291	Hong Kong Entertainment International Holdings Limited:O	1,153,000	114,147		0.36	2021-12-20
397	8111	China Technology Industry Group Limited:O	1,605,000	240,750		0.36	2021-08-09
398	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,086,000	2,684,820		0.36	2021-10-18
399	0484	Forgame Holdings Limited:O	523,700	455,619		0.36	2022-06-21
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,338,800	3,752,460		0.36	2022-08-31
401	0195	Greentech Technology International Limited:O	4,854,000	2,912,400		0.36	2022-08-10
402	8055	China E-Information Technology Group Limited:O	13,920,000	153,120	*	0.35	2022-08-22
403	0339	China Sci-Tech Industrial Investment Group Limited:O	850,000	153,850		0.35	2022-04-01
404	6118	Austar Lifesciences Limited:O	1,792,000	3,351,040		0.35	2022-09-01
405	1661	China Frontier Technology Group:O	5,521,000	530,016		0.35	2021-12-20
406	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	31,500		0.35	2020-11-27
407	0804	Pinestone Capital Limited:O	15,580,000	420,660		0.35	2022-08-09
408	0399	Starcoin Group Limited:O	5,049,420	1,025,032		0.34	2022-08-02
409	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,248,986	10,146,496		0.34	2022-07-14
410	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	97,800		0.34	2022-01-20
411	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,621,300		0.34	2015-05-19
412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,840,537	2,499,673		0.34	2022-08-11
413	8109	Kirin Group Holdings Limited:O	1,710,468	58,156	*	0.34	2021-12-15
414	0862	Vision Values Holdings Limited:O	13,316,736	1,744,492		0.34	2022-04-06
415	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,302,981	811,356		0.34	2022-06-15
416	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,920,000	1,495,200		0.34	2022-08-22
417	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,078,000	3,577,690	*	0.34	2022-04-26
418	1713	Sichuan Energy Investment Development Co., Ltd.:H	904,000	1,627,200		0.34	2022-08-31
419	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	26,900	112,442		0.34	2022-07-18
420	8168	Amasse Capital Holdings Limited:O	3,350,000	301,500		0.34	2020-10-09
421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,838,000	8,348,340		0.33	2022-09-05
422	0110	China Fortune Holdings Limited:O	611,200	152,800		0.33	2021-12-10
423	0038	FIRST TRACTOR COMPANY LIMITED:H	1,304,000	4,029,360		0.33	2022-08-30
424	8218	Echo International Holdings Group Limited:O	1,190,400	184,512		0.33	2022-03-11
425	0263	GT GROUP HOLDINGS LIMITED:O	555,292	21,656	*	0.33	2021-03-19
426	0471	Silkwave Inc:O	4,895,059	1,884,598		0.33	2022-09-05
427	0746	Lee & Man Chemical Company Limited:O	2,706,000	17,128,980		0.33	2022-09-02
428	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,010,000	2,243,180		0.33	2022-06-29
429	0653	BONJOUR HOLDINGS LIMITED:O	11,498,000	1,368,262	*	0.33	2022-03-03
430	0022	MEXAN LIMITED (BM):O	6,417,036	577,533		0.33	2022-08-25
431	1188	Hybrid Kinetic Group Limited:O	66,407,915	2,656,317	*	0.33	2021-04-07
432	0358	Jiangxi Copper Company Limited:H	4,502,000	42,498,880		0.32	2022-09-02
433	6166	China VAST Industrial Urban Development Company Limited:O	5,332,000	12,636,840		0.32	2022-06-14
434	1847	YCIH Green High-Performance Concrete Company Limited:H	432,000	367,200		0.32	2021-03-02
435	0406	YAU LEE HOLDINGS LIMITED:O	1,410,000	2,002,200		0.32	2022-03-24
436	1393	Hidili Industry International Development Limited:O	6,535,000	3,267,500		0.32	2022-06-27
437	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,506,537	275,719		0.32	2021-08-27
438	0802	China e-Wallet Payment Group Limited:O	1,915,851	256,724		0.32	2022-08-16
439	0430	Oriental Explorer Holdings Limited:O	1,224,900	477,711		0.32	2021-06-01
440	0655	HONGKONG CHINESE LIMITED:O	6,277,912	3,829,526		0.31	2022-01-20
441	1340	Huisheng International Holdings Limited:O	2,754,000	184,518		0.31	2022-01-10
442	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	6,438,444		0.31	2022-07-06
443	8158	China Regenerative Medicine International Limited:O	8,910,000	1,461,240		0.31	2022-07-22
444	8130	Dadi International Group Limited:O	11,362,321	363,594		0.31	2022-05-30
445	0389	China Tontine Wines Group Limited:O	8,822,000	838,090		0.31	2022-07-07
446	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	280,526		0.31	2022-08-16
447	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,464,000	55,553,680		0.31	2022-09-05
448	9983	Central China New Life Limited:O	3,915,000	12,332,250		0.31	2022-08-26
449	6123	YTO International Express and Supply Chain Technology Limited:O	1,294,000	2,989,140		0.31	2022-07-26
450	8545	Amuse Group Holding Limited:O	3,664,000	131,904		0.31	2022-08-26
451	0260	AVIC Joy Holdings (HK) Limited:O	18,254,842	365,097		0.31	2022-01-11
452	1685	Boer Power Holdings Limited:O	2,343,000	679,470		0.30	2022-07-11
453	0418	FOUNDER HOLDINGS LIMITED:O	3,628,800	1,723,680		0.30	2022-06-20
454	0128	ENM Holdings Limited (HK):O	4,951,000	2,574,520		0.30	2022-07-05
455	0295	KONG SUN HOLDINGS LIMITED:O	44,826,800	1,972,379		0.30	2021-11-03
456	6138	Harbin Bank Co., Ltd.:H	9,055,000	4,980,250		0.30	2022-08-03
457	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	323,128		0.30	2020-08-28
458	0812	Southwest Securities International Securities Limited:O	10,858,000	336,598		0.30	2022-05-11
459	1137	Hong Kong Technology Venture Company Limited:O	2,720,000	16,292,800		0.30	2022-08-31
460	0605	China Financial Services Holdings Limited:O	616,200	1,047,540	*	0.29	2021-01-12
461	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,872,000	405,168		0.29	2022-07-21
462	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	710,000	2,754,800		0.29	2022-08-31
463	2198	China Sanjiang Fine Chemicals Company Limited:O	3,478,000	5,599,580		0.29	2022-09-05
464	0505	Xingye Alloy Materials Group Limited (KY):O	2,621,000	2,987,940		0.29	2022-08-24
465	8383	Linocraft Holdings Limited:O	2,320,000	238,960		0.29	2022-08-26
466	2170	Suzhou Basecare Medical Corporation Limited:H	234,000	928,980		0.29	2022-08-15
467	1072	Dongfang Electric Corporation Limited:H	980,800	11,808,832		0.29	2022-09-05
468	0665	Haitong International Securities Group Limited:O	19,125,315	16,065,265		0.29	2022-07-04
469	0928	King International Investment Limited (KY):O	4,437,134	488,085		0.29	2022-05-05
470	1912	Contel Technology Company Limited:O	2,300,000	310,500		0.29	2022-07-26
471	8325	China Smartpay Group Holdings Limited:O	6,760,000	459,680		0.29	2022-05-16
472	1795	Yadong Group Holdings Limited:O	1,707,000	1,826,490		0.28	2022-08-10
473	1751	Kingland Group Holdings Limited:O	2,290,000	336,630		0.28	2022-03-28
474	0559	DeTai New Energy Group Limited:O	44,529,060	846,052		0.28	2022-05-26
475	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,196,876	378,009		0.28	2021-02-18
476	1215	Kai Yuan Holdings Limited:O	35,934,000	754,614		0.28	2022-01-20
477	8280	China Digital Video Holdings Limited:O	1,770,000	123,900		0.28	2020-10-21
478	0697	Shoucheng Holdings Limited:O	20,426,690	26,350,430		0.28	2022-09-05
479	1116	Huiyuan Cowins Technology Group Limited:O	6,042,000	1,184,232		0.28	2022-09-02
480	0975	Mongolian Mining Corporation:O	2,916,850	6,154,554		0.28	2022-09-02
481	0695	Dongwu Cement International Limited:O	1,542,000	7,124,040		0.28	2022-08-17
482	3700	Inkeverse Group Limited:O	5,392,000	6,632,160		0.28	2022-08-24
483	0548	Shenzhen Expressway Corporation Limited:H	2,076,000	13,992,240		0.28	2022-07-05
484	0629	Yue Da International Holdings Limited:O	3,245,000	756,085		0.28	2020-08-31
485	8093	Web3 Meta Limited:O	1,345,000	726,300	*	0.28	2021-01-05
486	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,888,500	12,785,145		0.28	2022-08-09
487	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,750	217,908		0.27	2022-07-15
488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	307,500		0.27	2020-08-24
489	1759	Sino Gas Holdings Group Limited:O	586,000	433,640		0.27	2021-09-14
490	0611	China Nuclear Energy Technology Corporation Limited:O	5,006,000	3,053,660		0.27	2022-08-26
491	2212	Future Bright Mining Holdings Limited:O	2,364,000	546,084		0.27	2022-09-05
492	0499	Qingdao Holdings International Limited:O	2,681,982	576,626		0.27	2022-07-14
493	8198	Crypto Flow Technology Limited:O	1,472,100	713,969		0.27	2022-09-01
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,808,614	20,435,887		0.27	2022-09-02
495	0149	China Agri-Products Exchange Limited:O	26,521,817	2,811,313		0.27	2022-08-29
496	1339	People's Insurance Company (Group) of China Limited (The):H	23,233,000	56,223,860		0.27	2022-09-05
497	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,545,205	3,185,529		0.27	2022-07-25
498	0085	China Electronics Huada Technology Company Limited:O	5,311,250	3,930,325		0.26	2022-08-16
499	0755	DevGreat Group Limited:O	38,865,634	621,850		0.26	2022-07-15
500	0009	KEYNE LTD:O	9,271,840	241,068		0.26	2021-11-17
501	9911	Newborn Town Inc.:O	3,094,000	6,373,640		0.26	2022-09-01
502	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,000	75,550		0.26	2022-04-27
503	1385	Shanghai Fudan Microelectronics Group Company Limited:H	734,000	27,231,400		0.26	2022-09-05
504	0726	DIT Group Limited:O	7,989,062	3,754,859		0.26	2022-07-05
505	1148	Xinchen China Power Holdings Limited:O	3,291,000	1,530,315		0.26	2022-08-25
506	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,092,000	993,720		0.26	2022-05-24
507	0712	Comtec Solar Systems Group Limited:O	2,019,500	514,973		0.26	2022-08-18
508	3382	Tianjin Port Development Holdings Limited:O	15,659,155	9,082,310		0.25	2022-08-09
509	0550	Allegro Culture Limited:O	1,128,000	327,120		0.25	2021-06-08
510	1628	Yuzhou Group Holdings Company Limited:O	16,382,253	5,242,321		0.25	2022-08-25
511	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,000	76,560		0.25	2022-09-01
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,361,500	627,113		0.25	2022-08-02
513	2678	Texhong International Group Limited:O	2,290,000	14,976,600		0.25	2022-05-11
514	3315	Goldpac Group Limited:O	2,055,000	3,205,800		0.25	2022-08-03
515	8295	Kingwisoft Technology Group Company Limited (KY):O	11,900,000	3,510,500		0.25	2022-07-15
516	0967	SOUND GLOBAL LTD.:O	3,745,000	11,160,100	*	0.25	2021-12-06
517	0065	Grand Ocean Advanced Resources Company Limited:O	3,731,058	1,361,836		0.25	2022-07-06
518	1647	Grandshores Technology Group Limited:O	2,960,000	213,120		0.25	2022-02-28
519	8136	IMS Group Holdings Limited:O	2,470,000	123,500		0.25	2022-08-17
520	0180	KADER HOLDINGS COMPANY LIMITED:O	2,341,428	1,030,228		0.25	2020-05-14
521	8160	Goldway Education Group Limited:O	1,284,000	112,992		0.25	2022-05-25
522	0310	Prosperity Investment Holdings Limited:O	2,962,000	82,936		0.24	2022-03-08
523	0346	Yanchang Petroleum International Limited:O	44,780,000	2,194,220		0.24	2022-06-24
524	2127	Huisen Shares Group Limited:O	7,494,000	4,421,460		0.24	2022-09-05
525	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	190,080		0.24	2019-11-26
526	8427	WS-SK Target Group Limited:O	301,000	90,300		0.24	2022-07-28
527	2221	New Concepts Holdings Limited:O	2,756,000	978,380		0.24	2022-08-10
528	0689	EPI (Holdings) Limited:O	12,668,268	582,740		0.24	2022-09-02
529	0143	Guoan International Limited:O	18,586,000	929,300	*	0.24	2021-02-10
530	8163	NOIZ Group Limited:O	1,353,484	292,353		0.24	2022-05-18
531	0340	Tongguan Gold Group Limited:O	8,064,800	3,266,244		0.24	2022-06-20
532	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	60,060		0.24	2015-04-10
533	2266	Lai Si Enterprise Holding Limited:O	950,000	427,500		0.24	2021-04-15
534	0954	Changmao Biochemical Engineering Company Limited:H	436,000	318,280		0.24	2022-07-05
535	8178	China Information Technology Development Limited:O	1,221,033	166,060		0.24	2022-07-21
536	0491	Emperor Culture Group Limited:O	7,620,424	274,335		0.24	2022-07-04
537	6855	Ascentage Pharma Group International:O	623,400	9,276,192		0.24	2022-06-21
538	0082	Crazy Sports Group Limited:O	10,665,400	2,218,403		0.24	2022-08-31
539	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,484,000	1,550,380		0.23	2022-05-23
540	1277	Kinetic Development Group Limited:O	19,626,000	14,130,720		0.23	2022-09-05
541	1096	Sino Energy International Holdings Group Limited:O	4,484,000	116,584	*	0.23	2022-03-29
542	0237	SAFETY GODOWN COMPANY, LIMITED:O	938,000	2,682,680		0.23	2022-02-23
543	2113	Century Group International Holdings Limited:O	1,860,000	403,620		0.23	2020-10-12
544	8040	COOLPOINT INNONISM HOLDING LIMITED:O	785,000	455,300		0.23	2022-06-16
545	0993	XinKong International Capital Holdings Limited:O	20,009,319	2,401,118		0.23	2022-01-17
546	2126	JW (Cayman) Therapeutics Co. Ltd:O	942,269	4,014,066		0.23	2022-08-23
547	1115	Tibet Water Resources Ltd.:O	7,007,000	3,923,920		0.23	2022-08-26
548	1293	Grand Baoxin Auto Group Limited:O	6,495,751	3,215,397		0.23	2022-06-10
549	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,264,885	9,550,717		0.23	2022-08-30
550	1134	Kelfred Holdings Limited:O	1,144,000	835,120		0.23	2022-04-04
551	6119	Tian Yuan Group Holdings Limited:O	1,371,000	438,720		0.23	2021-05-14
552	0485	China Sinostar Group Company Limited:O	483,811	232,229		0.23	2022-01-28
553	0189	DONGYUE GROUP LIMITED:O	5,111,000	42,625,740		0.23	2022-09-02
554	0745	China National Culture Group Limited:O	1,763,350	275,083		0.23	2022-01-14
555	2708	IBO Technology Company Limited:O	1,442,000	2,364,880		0.23	2022-08-03
556	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,500	260,495		0.22	2022-08-22
557	1499	OKG Technology Holdings Limited:O	12,020,000	2,331,880		0.22	2022-08-31
558	8056	Life Concepts Holdings Limited (KY):O	1,810,000	90,500		0.22	2022-08-31
559	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,102,800	686,990		0.22	2022-06-29
560	8426	Modern Living Investments Holdings Limited:O	1,780,000	284,800		0.22	2022-03-17
561	0205	SEEC MEDIA GROUP LIMITED:O	1,624,050	2,273,670		0.22	2022-09-05
562	0891	Trinity Limited (BM):O	7,916,000	332,472	*	0.22	2021-03-12
563	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,772,000	13,277,440		0.22	2022-08-30
564	1448	Fu Shou Yuan International Group Limited:O	5,094,000	24,960,600		0.22	2022-08-26
565	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,992,000	537,840		0.22	2022-03-10
566	8112	Cornerstone Financial Holdings Limited:O	501,100	340,748		0.22	2022-08-12
567	1588	Chanjet Information Technology Company Limited:H	179,600	1,131,480		0.22	2022-08-31
568	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	111,424		0.22	2022-07-21
569	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,892,000	10,273,200		0.22	2022-07-20
570	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,428,080	11,895,438		0.22	2022-09-05
571	8375	Data Union Capital International Holdings Group Limited:O	622,000	105,740		0.22	2022-08-26
572	0438	IRICO Group New Energy Company Limited:H	207,580	2,075,800		0.22	2022-08-26
573	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,032,851	257,877,364		0.22	2022-09-05
574	3308	Golden Eagle Retail Group Limited:O	3,577,000	19,745,040		0.22	2022-02-09
575	8356	Tsun Yip Holdings Limited (KY):O	8,660,000	103,920	*	0.21	2022-01-26
576	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	52,930	*	0.21	2022-03-28
577	2009	BBMG Corporation:H	4,980,000	5,229,000		0.21	2022-06-29
578	1520	Virtual Mind Holding Company Limited:O	4,188,000	879,480		0.21	2022-07-28
579	8201	PPS International (Holdings) Limited:O	1,131,850	101,867		0.21	2021-12-13
580	0851	Sheng Yuan Holdings Limited:O	8,001,400	256,045		0.21	2021-03-03
581	0556	Pan Asia Environmental Protection Group Limited:O	1,754,000	1,280,420		0.21	2021-09-01
582	0136	China Ruyi Holdings Limited:O	19,470,634	36,604,792		0.21	2022-09-05
583	0588	Beijing North Star Company Limited:H	1,466,000	1,348,720		0.21	2022-07-18
584	1735	Central New Energy Holding Group Limited:O	2,186,000	38,517,320		0.21	2022-09-02
585	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	165,000		0.21	2021-10-18
586	2048	E-House (China) Enterprise Holdings Limited:O	3,591,846	2,478,374	*	0.21	2022-08-05
587	1478	Q Technology (Group) Company Limited:O	2,408,800	10,141,048		0.20	2022-08-26
588	0988	Silk Road Logistics Holdings Limited:O	1,304,166	242,575	*	0.20	2022-03-25
589	1610	COFCO Joycome Foods Limited:O	7,924,000	22,504,160		0.20	2022-09-05
590	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,624,000	17,948,160		0.20	2022-09-05
591	1233	Times China Holdings Limited:O	4,247,000	4,459,350		0.20	2022-09-02
592	3818	China Dongxiang (Group) Co., Ltd.:O	11,879,000	4,276,440		0.20	2022-08-04
593	0124	Guangdong Land Holdings Limited:O	3,448,444	2,862,209		0.20	2022-08-31
594	2363	Tongda Hong Tai Holdings Limited:O	1,369,000	156,066		0.20	2022-04-26
595	1429	Skymission Group Holdings Limited:O	3,216,000	331,248		0.20	2021-10-26
596	8031	ETS Group Limited (KY):O	560,000	145,600		0.20	2021-12-16
597	1053	Chongqing Iron & Steel Company Limited:H	1,073,000	869,130		0.20	2022-08-24
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,722,000	864,864		0.20	2022-06-13
599	8428	CBK Holdings Limited:O	30,960	22,601		0.20	2022-07-21
600	0728	CHINA TELECOM CORPORATION LIMITED:H	27,564,736	73,322,198		0.20	2022-09-05
601	3162	CSOP Global Smart Driving Index ETF:Unit	6,300	32,288		0.20	2022-01-10
602	2100	BAIOO Family Interactive Limited:O	5,600,000	2,184,000		0.20	2022-08-29
603	8471	Reach New Holdings Limited:O	1,670,000	342,350		0.20	2022-07-27
604	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,872,277	313,084		0.19	2022-08-04
605	3396	Legend Holdings Corporation:H	2,475,000	20,666,250		0.19	2022-09-01
606	0832	Central China Real Estate Limited:O	5,933,111	2,610,569		0.19	2022-08-26
607	0931	China HK Power Smart Energy Group Limited:O	10,974,032	3,621,431		0.19	2022-07-13
608	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	164,308	6,498,381		0.19	2022-08-30
609	0347	Angang Steel Company Limited:H	2,724,932	6,539,837		0.19	2022-09-01
610	8401	Stream Ideas Group Limited:O	386,000	185,280		0.19	2021-08-11
611	1147	Edensoft Holdings Limited:O	3,940,000	307,320		0.19	2022-05-13
612	8106	Shenghua Lande Scitech Limited:H	505,000	65,650		0.19	2020-09-18
613	3623	China Success Finance Group Holdings Limited:O	1,064,000	957,600		0.19	2022-01-21
614	0348	China Healthwise Holdings Limited:O	1,481,200	356,969		0.19	2022-03-25
615	0707	Asia Television Holdings Limited:O	19,054,000	571,620		0.19	2022-09-05
616	8020	Unitas Holdings Limited:O	5,010,000	70,140	*	0.19	2022-05-11
617	1811	CGN New Energy Holdings Co., Ltd.:O	8,180,000	24,621,800		0.19	2022-09-05
618	1020	Cybernaut International Holdings Company Limited:O	7,572,800	749,707		0.19	2022-03-17
619	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	665,500	12,830,840		0.19	2022-09-05
620	3836	China Harmony Auto Holding Limited:O	2,916,500	5,920,495		0.19	2022-08-31
621	0913	Harbour Digital Asset Capital Limited:O	529,679	354,885		0.19	2022-05-30
622	1680	Macau Legend Development Limited:O	11,679,000	2,849,676	*	0.19	2022-07-04
623	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,844,000	684,232		0.19	2022-08-25
624	0637	Lee Kee Holdings Limited:O	1,554,000	341,880		0.19	2021-05-17
625	1618	Metallurgical Corporation of China Ltd.:H	5,361,000	8,041,500		0.19	2022-08-16
626	0381	AOM International Group Company Limited:O	1,707,860	555,055		0.19	2022-08-19
627	0619	South China Financial Holdings Limited:O	557,760	178,483		0.19	2022-04-20
628	1838	China Properties Group Limited:O	3,345,000	1,388,175	*	0.18	2021-04-01
629	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,302,000	30,882,640		0.18	2022-09-05
630	1823	Huayu Expressway Group Limited:O	762,000	1,066,800		0.18	2022-05-03
631	1638	Kaisa Group Holdings Ltd.:O	12,942,618	10,871,799	*	0.18	2022-04-04
632	0800	A8 New Media Group Limited:O	5,016,000	2,006,400		0.18	2022-05-13
633	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	924,000	337,260		0.18	2022-03-29
634	1961	Infinities Technology International (Cayman) Holding Limited:O	1,000,000	1,840,000		0.18	2022-09-01
635	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,524,000	2,043,880		0.18	2022-07-07
636	0651	China Ocean Industry Group Limited:O	736,200	92,025	*	0.18	2021-02-18
637	0678	Genting Hong Kong Limited:O	15,264,680	6,334,842	*	0.18	2022-08-26
638	0476	Ev Dynamics (Holdings) Limited:O	16,112,070	467,250		0.18	2022-07-06
639	2238	Guangzhou Automobile Group Co., Ltd.:H	5,535,143	36,808,701		0.18	2022-09-02
640	0343	CULTURECOM HOLDINGS LIMITED:O	2,972,248	737,118		0.18	2022-08-04
641	3993	CMOC Group Limited (CN):H	6,981,000	23,875,020		0.18	2022-09-02
642	0373	ALLIED GROUP LIMITED (HK):O	6,233,680	13,402,412		0.18	2022-05-19
643	8071	China Netcom Technology Holdings Limited:O	8,233,000	263,456		0.18	2022-09-05
644	0986	Dufu Liquor Group Limited:O	2,268,518	124,768		0.18	2022-04-29
645	1878	SOUTHGOBI RESOURCES LTD.:O	478,800	574,560		0.17	2022-06-24
646	9969	InnoCare Pharma Limited:O	2,611,000	29,817,620		0.17	2022-08-12
647	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
648	2199	Regina Miracle International (Holdings) Limited:O	2,119,000	9,916,920		0.17	2022-02-04
649	8347	F8 Enterprises (Holdings) Group Limited:O	174,400	61,040		0.17	2022-08-22
650	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	324,368		0.17	2019-10-02
651	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,141,000	2,981,520		0.17	2022-09-01
652	1757	Affluent Foundation Holdings Limited:O	2,050,000	502,250		0.17	2022-08-26
653	8536	TL Natural Gas Holdings Limited:O	302,500	42,350		0.17	2022-02-08
654	2226	HONWORLD GROUP LIMITED:O	984,000	3,020,880	*	0.17	2021-03-22
655	1871	China Oriented International Holdings Limited:O	680,000	155,040		0.17	2022-04-25
656	1473	Pangaea Connectivity Technology Limited (KY):O	1,700,000	442,000		0.17	2022-01-18
657	8422	WT Group Holdings Limited:O	204,000	29,172		0.17	2022-06-06
658	3313	ArtGo Holdings Limited:O	8,137,000	170,877		0.17	2022-08-24
659	0061	Green Leader Holdings Group Limited:O	893,610	299,359		0.17	2022-09-05
660	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,741,000	13,951,005		0.17	2022-08-30
661	1988	China Minsheng Banking Corp., Ltd.:H	14,076,972	34,770,121		0.17	2022-08-24
662	3800	GCL Technology Holdings Limited (KY):O	45,729,200	123,011,548		0.17	2022-09-05
663	8066	Phoenitron Holdings Limited:O	885,500	32,764		0.17	2021-11-09
664	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,115,380	970,381		0.17	2022-08-04
665	0029	DYNAMIC HOLDINGS LIMITED (BM):O	396,267	3,514,888		0.17	2022-05-23
666	8083	Youzan Technology Limited:O	30,684,000	3,467,292		0.17	2022-09-05
667	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	105,252	*	0.17	2021-01-22
668	0672	Zhong An Group Limited:O	9,320,400	2,236,896		0.17	2022-09-02
669	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,854,000	1,668,600		0.17	2022-06-13
670	1826	FDB Holdings Limited:O	2,200,000	228,800		0.17	2021-07-07
671	3119	Global X Asia Semiconductor ETF:Unit	3,550	148,532		0.17	2022-04-27
672	2358	Jiu Rong Holdings Limited:O	9,020,000	712,580		0.16	2021-01-20
673	1530	3SBio Inc.:O	3,982,500	20,987,775		0.16	2022-08-24
674	0763	ZTE CORPORATION:H	1,232,267	19,888,789		0.16	2022-09-05
675	1326	Transmit Entertainment Limited:O	4,232,000	414,736		0.16	2022-01-19
676	0757	Solargiga Energy Holdings Limited:O	5,379,554	1,613,866		0.16	2022-07-25
677	2012	SUNSHINE OILSANDS LTD.:O	392,990	1,964,950		0.16	2022-08-22
678	1327	Luxxu Group Limited:O	868,200	260,460		0.16	2022-08-02
679	1101	China Huarong Energy Company Limited:O	7,681,500	576,113		0.16	2022-08-04
680	0886	Silver Base Group Holdings Limited:O	3,634,238	112,661	*	0.16	2022-02-22
681	6626	YUEXIU SERVICES GROUP LIMITED:O	2,442,864	7,524,021		0.16	2022-08-10
682	3893	CROSSTEC Group Holdings Limited:O	115,000	44,275		0.16	2022-08-24
683	0717	Emperor Capital Group Limited:O	10,761,000	591,855		0.16	2022-06-23
684	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	350,000	6,503,000		0.16	2022-07-21
685	8269	Wealth Glory Holdings Limited:O	1,187,584	117,571		0.16	2022-05-23
686	8063	Global Mastermind Holdings Limited:O	811,024	77,047		0.16	2021-07-20
687	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,259,504	10,376,463		0.16	2022-09-02
688	1226	China Investment and Finance Group Limited (KY):O	654,060	327,030		0.16	2021-10-22
689	1808	Enterprise Development Holdings Limited (KY):O	129,280	160,307		0.16	2022-07-27
690	0724	Ruixin International Holdings Limited:O	1,330,000	25,270	*	0.16	2021-08-10
691	3300	CHINA GLASS HOLDINGS LIMITED:O	2,904,000	2,729,760		0.16	2022-08-25
692	1889	Sanai Health Industry Group Company Limited:O	4,845,000	411,825		0.16	2022-06-02
693	1210	Christine International Holdings Limited:O	1,906,000	163,916	*	0.16	2022-03-10
694	1508	China Reinsurance (Group) Corporation:H	10,459,000	6,066,220		0.16	2022-09-01
695	0598	SINOTRANS LIMITED:H	3,349,000	7,401,290		0.16	2022-08-03
696	0419	Hony Media Group:O	21,165,301	4,338,887		0.16	2022-08-31
697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,682,000	522,844		0.16	2022-07-27
698	1766	CRRC Corporation Limited:H	6,792,500	19,562,400		0.16	2022-09-02
699	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,531,400	4,624,828		0.16	2022-07-29
700	6608	Bairong Inc.:B	668,000	5,991,960		0.15	2022-08-18
701	0318	Vongroup Limited:O	350,500	122,675		0.15	2020-07-03
702	0193	CAPITAL ESTATE LIMITED:O	299,875	88,463		0.15	2022-08-23
703	0365	Sino ICT Holdings Limited:O	2,236,000	1,185,080		0.15	2022-06-01
704	1312	Kontafarma China Holdings Limited:O	8,572,500	368,618		0.15	2021-11-19
705	6182	Twintek Investment Holdings Limited:O	1,224,000	227,664		0.15	2022-05-13
706	2239	SMIT Holdings Limited:O	488,000	1,063,840		0.15	2021-12-17
707	0777	NetDragon Websoft Holdings Limited:O	823,000	13,875,780		0.15	2022-09-02
708	1088	China Shenhua Energy Company Limited:H	5,136,500	132,264,875		0.15	2022-09-05
709	9966	Alphamab Oncology:O	1,428,000	10,552,920		0.15	2022-09-02
710	0458	TRISTATE HOLDINGS LIMITED:O	412,000	370,800		0.15	2020-08-14
711	8208	WMCH Global Investment Limited:O	1,092,000	52,416		0.15	2022-04-20
712	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,270,000	1,135,000		0.15	2022-07-05
713	1617	Nanfang Communication Holdings Limited:O	2,460,000	292,740		0.15	2022-08-23
714	0627	Japan Kyosei Group Company Limited:O	17,138,870	342,777	*	0.15	2022-05-18
715	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,265,000	6,475,950		0.15	2022-08-29
716	2156	C&D Property Management Group Co., Ltd:O	2,011,000	7,098,830		0.15	2022-08-26
717	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,681,800	35,654,160		0.15	2022-09-02
718	1810	Xiaomi Corporation:B	30,648,635	332,844,176		0.15	2022-09-02
719	0188	Sunwah Kingsway Capital Holdings Limited:O	1,097,250	367,579		0.15	2022-06-15
720	0557	China Tian Yuan Healthcare Group Limited:O	599,076	527,187		0.15	2022-03-14
721	0332	Yuan Heng Gas Holdings Limited:O	9,827,397	4,766,288		0.15	2022-08-17
722	1529	Yues International Holdings Group Limited:O	1,440,000	360,000		0.15	2022-07-25
723	2663	KPa-BM Holdings Limited:O	890,000	258,100		0.15	2021-08-17
724	8019	Hao Wen Holdings Limited:O	527,292	379,650		0.15	2022-06-13
725	0842	Leoch International Technology Limited:O	2,009,000	1,265,670		0.15	2022-09-05
726	1333	China Zhongwang Holdings Limited:O	8,061,600	13,543,488	*	0.15	2021-08-27
727	1118	GOLIK HOLDINGS LIMITED:O	848,000	763,200		0.15	2021-08-20
728	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,249,912	87,494		0.15	2022-08-08
729	0708	China Evergrande New Energy Vehicle Group Limited:O	15,935,000	50,992,000	*	0.15	2022-04-04
730	2312	China Financial Leasing Group Limited:O	339,337	34,612		0.15	2022-06-08
731	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	54,000	310,230		0.15	2022-08-30
732	0873	Shimao Services Holdings Limited:O	3,568,423	6,708,635		0.14	2022-09-05
733	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	389,854	99,413		0.14	2022-03-04
734	0905	Walnut Capital Limited:O	1,009,000	211,890		0.14	2022-04-14
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,679,000	16,128,360		0.14	2022-09-02
736	1124	COASTAL GREENLAND LIMITED:O	5,959,000	208,565		0.14	2022-03-17
737	6666	Evergrande Property Services Group Limited:O	15,530,084	35,719,193	*	0.14	2022-03-21
738	8239	Capital Finance Holdings Limited:O	1,451,280	49,344		0.14	2022-04-11
739	0915	Daohe Global Group Limited:O	2,156,000	202,664		0.14	2022-08-31
740	1241	Shuanghua Holdings Limited:O	922,000	75,604		0.14	2021-01-04
741	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	976,360	6,307,286		0.14	2022-09-05
742	1186	China Railway Construction Corporation Limited:H	2,935,500	13,239,105		0.14	2022-09-05
743	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	51,336		0.14	2022-01-14
744	0282	NEXT DIGITAL LIMITED:O	3,722,000	1,079,380	*	0.14	2021-06-28
745	0925	Beijing Properties (Holdings) Limited:O	9,832,000	757,064		0.14	2022-07-25
746	0630	AMCO United Holding Limited:O	681,520	114,495		0.14	2022-08-23
747	0512	Grand Pharmaceutical Group Limited:O	4,995,000	20,679,300		0.14	2022-07-28
748	8101	EJE (Hong Kong) Holdings Limited:O	488,000	117,608	*	0.14	2021-02-03
749	8120	China Demeter Financial Investments Limited:O	881,756	104,929		0.14	2022-08-15
750	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	769,200	27,806,580		0.14	2022-09-05
751	8086	Sino Vision Worldwide Holdings Limited:O	79,360	51,584	*	0.14	2022-01-17
752	2110	Tian Cheng Holdings Limited:O	3,100,000	303,800		0.14	2022-06-30
753	0895	Dongjiang Environmental Company Limited:H	278,300	754,193		0.14	2022-07-27
754	0258	TOMSON GROUP LIMITED:O	2,739,207	4,656,652		0.14	2022-04-08
755	1623	Hilong Holding Limited:O	2,345,000	1,383,550		0.14	2022-09-02
756	1959	Centenary United Holdings Limited:O	698,000	335,040		0.14	2021-08-06
757	0159	Brockman Mining Limited:O	12,781,600	2,300,688		0.14	2021-05-26
758	1798	China Datang Corporation Renewable Power Co., Limited:H	3,440,000	7,361,600		0.14	2022-09-05
759	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
760	1681	Consun Pharmaceutical Group Limited:O	1,108,000	4,188,240		0.14	2022-08-30
761	1612	Vincent Medical Holdings Limited:O	894,000	433,590		0.14	2022-06-28
762	1788	Guotai Junan International Holdings Limited:O	13,021,600	10,287,064		0.14	2022-09-05
763	1007	Longhui International Holdings Limited:O	133,030	133,030		0.14	2022-07-04
764	9995	RemeGen Co., Ltd.:H	257,000	10,228,600		0.14	2022-08-29
765	8290	Ahsay Backup Software Development Company Limited:O	2,710,000	70,460		0.14	2022-08-10
766	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,047,946	11,757,954		0.14	2022-08-31
767	2225	Jinhai Medical Technology Limited:O	1,665,000	3,429,900		0.14	2021-10-21
768	0509	Century Sunshine Group Holdings Limited:O	6,197,870	161,145		0.14	2022-06-28
769	1227	National Investments Fund Limited:O	2,216,896	50,989	*	0.14	2021-02-05
770	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	910,000	1,192,100		0.13	2022-04-25
771	2488	LAUNCH TECH COMPANY LIMITED:H	241,100	650,970		0.13	2022-07-04
772	0245	China Vered Financial Holding Corporation Limited:O	46,470,600	2,648,824	*	0.13	2022-01-20
773	8022	Evershine Group Holdings Limited:O	2,895,001	28,950	*	0.13	2021-03-17
774	1122	QINGLING MOTORS CO. LTD:H	1,656,000	1,871,280		0.13	2022-08-30
775	8137	Honbridge Holdings Limited:O	13,172,000	4,017,460		0.13	2022-08-26
776	8161	MediNet Group Limited (KY):O	55,600	28,912		0.13	2022-08-16
777	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,798,864	263,093		0.13	2022-06-16
778	1229	Nan Nan Resources Enterprise Limited:O	1,016,000	538,480		0.13	2022-09-02
779	1336	New China Life Insurance Company Ltd.:H	1,370,200	24,992,448		0.13	2022-08-31
780	0138	CCT Fortis Holdings Limited:O	1,152,896	183,310		0.13	2022-07-07
781	8331	P.B. Group Limited:O	210,000	65,100		0.13	2022-08-23
782	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,272,000	11,535,680		0.13	2022-08-24
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	200,105	1,810,950		0.13	2021-09-14
784	9997	Kangji Medical Holdings Limited:O	1,631,500	9,968,465		0.13	2022-08-26
785	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	334,400	1,033,296		0.13	2022-09-01
786	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	273,000	1,784,055		0.13	2022-08-25
787	8328	Xinyi Electric Storage Holdings Limited:O	928,639	5,302,529		0.13	2022-08-30
788	1941	Ye Xing Group Holdings Limited:O	526,000	122,558		0.13	2022-05-23
789	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,694,000	538,800		0.13	2022-08-11
790	1387	China Dili Group:O	11,487,400	11,372,526		0.13	2022-08-16
791	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	44,440	*	0.13	2020-05-04
792	0871	China Dredging Environment Protection Holdings Limited:O	1,918,000	253,176		0.13	2022-06-13
793	0866	China Qinfa Group Limited:O	3,169,324	1,251,883		0.13	2022-07-19
794	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,009,979	204,679		0.13	2022-03-07
795	0119	Poly Property Group Co., Limited:O	4,831,010	7,777,926		0.13	2022-08-05
796	0380	China Pipe Group Limited (BM):O	1,684,000	229,024		0.13	2022-09-02
797	2222	NVC International Holdings Limited:O	5,330,000	527,670		0.13	2022-08-25
798	1348	Quali-Smart Holdings Limited:O	1,858,000	464,500		0.13	2022-08-10
799	2369	Coolpad Group Limited:O	17,173,400	2,060,808		0.13	2022-07-11
800	3378	Xiamen International Port Co., Ltd:H	1,234,000	2,739,480		0.13	2022-08-30
801	0923	Integrated Waste Solutions Group Holdings Limited:O	5,990,000	221,630		0.12	2022-08-17
802	1873	VIVA BIOTECH HOLDINGS:O	2,394,000	4,021,920		0.12	2022-09-05
803	0166	New Times Corporation Limited (BM):O	10,880,900	1,632,135		0.12	2022-08-22
804	0211	STYLAND HOLDINGS LIMITED:O	875,694	70,931		0.12	2022-06-16
805	0723	Reliance Global Holdings Limited (BM):O	11,245,622	179,930		0.12	2022-03-29
806	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,487,426	271,129		0.12	2021-04-13
807	2011	Gilston Group Limited:O	686,000	548,800		0.12	2022-08-03
808	2339	BeijingWest Industries International Limited:O	705,280	500,749		0.12	2022-08-24
809	0467	United Energy Group Limited:O	32,268,000	30,654,600		0.12	2022-09-02
810	1813	KWG Group Holdings Limited:O	3,906,198	5,312,429		0.12	2022-09-05
811	0585	Imagi International Holdings Limited:O	1,015,482	370,651		0.12	2022-01-28
812	2883	China Oilfield Services Limited:H	2,214,000	19,040,400		0.12	2022-09-02
813	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	398,100	5,055,870		0.12	2022-09-05
814	1094	Cherish Sunshine International Limited:O	357,420	436,052		0.12	2022-06-28
815	0313	Richly Field China Development Limited:O	28,420,662	312,627		0.12	2022-02-23
816	2148	Vesync Co., Ltd:O	1,416,000	6,612,720		0.12	2022-08-04
817	3838	China Starch Holdings Limited:O	7,287,429	1,821,857		0.12	2022-09-02
818	8341	Aeso Holding Limited:O	97,000	41,710		0.12	2022-04-08
819	0272	SHUI ON LAND LIMITED:O	9,763,362	9,470,461		0.12	2022-08-25
820	0788	China Tower Corporation Limited:H	56,506,000	54,245,760		0.12	2022-09-02
821	2188	China Titans Energy Technology Group Co., Limited:O	1,120,000	352,800		0.12	2022-07-28
822	0577	South Shore Holdings Limited:O	1,224,151	29,380	*	0.12	2021-11-15
823	0459	Legend Upstar Holdings Limited (KY):O	2,181,558	255,242		0.12	2022-06-29
824	0400	Ingdan, Inc.:O	1,689,000	3,107,760		0.12	2022-09-05
825	0768	UBA INVESTMENTS LIMITED:O	1,534,000	50,622		0.12	2021-05-06
826	1461	ZHONGTAI FUTURES Company Limited:H	333,000	249,750		0.12	2022-06-21
827	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,800,000	2,214,000		0.12	2022-09-05
828	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	114,000		0.12	2017-11-16
829	2326	New Provenance Everlasting Holdings Limited:O	25,105,000	351,470		0.12	2022-04-11
830	0727	Crown International Corporation Limited:O	4,200,000	491,400		0.12	2022-08-30
831	6998	Genor Biopharma Holdings Limited:O	598,500	1,663,830		0.12	2022-07-27
832	8445	Noble Engineering Group Holdings Limited:O	298,000	402,300		0.12	2022-08-11
833	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,100,000	396,900		0.12	2021-07-16
834	6988	Joy Spreader Group Inc.:O	2,785,000	3,230,600		0.12	2022-09-05
835	1825	Sterling Group Holdings Limited (KY):O	232,500	33,248		0.12	2022-08-26
836	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,608,000	320,784		0.12	2022-06-17
837	0327	PAX Global Technology Limited:O	1,252,000	8,964,320		0.12	2022-07-08
838	0390	CHINA RAILWAY GROUP LIMITED:H	4,869,200	22,057,476		0.12	2022-09-05
839	1338	BaWang International (Group) Holding Limited:O	3,646,000	222,406		0.12	2022-04-26
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,392,000	19,877,760		0.12	2022-09-05
841	6865	Flat Glass Group Co., Ltd.:H	517,000	11,761,750		0.11	2022-09-05
842	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,202,000	21,083,080		0.11	2022-08-31
843	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,181,395	4,803,906		0.11	2022-09-02
844	0331	FSE Lifestyle Services Limited:O	514,000	2,641,960		0.11	2022-03-14
845	8321	Tai Kam Holdings Limited:O	280,000	88,200		0.11	2022-04-11
846	0286	Aidigong Maternal & Child Health Limited (BM):O	4,901,414	2,695,778		0.11	2022-08-04
847	1816	CGN Power Co., Ltd.:H	12,661,000	23,676,070		0.11	2022-09-02
848	8373	Indigo Star Holdings Limited:O	450,000	107,550		0.11	2022-02-17
849	1921	Dalipal Holdings Limited (KY):O	1,676,000	4,407,880		0.11	2022-09-02
850	2623	Add New Energy Investment Holdings Group Limited:O	5,876,000	381,940		0.11	2022-08-04
851	1371	China Ecotourism Group Limited:O	3,446,943	158,559		0.11	2022-07-11
852	8429	SV Vision Limited:O	535,000	49,220		0.11	2022-05-05
853	2288	Rykadan Capital Limited:O	418,199	217,463		0.11	2020-12-17
854	1370	Aowei Holding Limited:O	1,811,000	1,919,660	*	0.11	2018-12-20
855	0822	Ka Shui International Holdings Limited:O	988,000	469,300		0.11	2022-08-15
856	0820	HSBC China Dragon Fund:Unit	31,090	491,222		0.11	2022-08-23
857	2013	Weimob Inc.:O	2,809,000	9,466,330		0.11	2022-08-30
858	1251	SPT Energy Group Inc.:O	2,038,000	529,880		0.11	2022-04-08
859	8203	Kaisun Holdings Limited:O	632,000	186,440		0.11	2022-04-28
860	2186	Luye Pharma Group Ltd.:O	3,883,500	8,660,205		0.11	2022-08-29
861	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	104,800	1,263,888		0.11	2022-06-30
862	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	450,500	657,730		0.11	2022-07-19
863	1800	China Communications Construction Company Limited:H	4,787,807	17,858,520		0.11	2022-09-05
864	1420	Chuan Holdings Limited:O	1,120,000	161,280		0.11	2022-06-29
865	1314	Tsui Wah Holdings Limited:O	1,520,000	288,800		0.11	2022-08-16
866	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,176,000	3,002,880		0.11	2021-11-04
867	6185	CanSino Biologics Inc.:H	142,800	7,639,800		0.11	2022-09-02
868	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,564,400	1,597,255		0.11	2022-06-16
869	2389	Beijing Health (Holdings) Limited (KY):O	6,456,000	529,392		0.11	2021-07-30
870	1300	Trigiant Group Limited:O	1,906,000	1,162,660		0.11	2022-07-15
871	1225	Lerado Financial Group Company Limited:O	244,840	63,658		0.11	2022-08-05
872	1849	AM Group Holdings Limited:O	850,000	263,500		0.11	2021-11-30
873	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,228,000	746,380		0.11	2022-07-07
874	1776	GF Securities Co., Ltd.:H	1,801,600	18,556,480		0.11	2022-09-05
875	0183	Winfull Group Holdings Limited:O	600,000	168,000		0.11	2021-12-02
876	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,016,000	3,847,680		0.11	2022-06-17
877	8187	Jimu Group Limited:O	635,000	20,955		0.11	2022-01-14
878	0603	China Oil And Gas Group Limited:O	6,009,139	1,832,787		0.11	2022-08-30
879	3601	360 LUDASHI HOLDINGS LIMITED:O	282,000	408,900		0.10	2022-04-06
880	3828	Ming Fai International Holdings Limited:O	769,000	296,065		0.10	2021-03-02
881	0985	CST Holding (HK) Limited (KY):O	503,519	1,158,094		0.10	2022-09-02
882	8607	Narnia (Hong Kong) Group Company Limited:O	830,000	117,030		0.10	2022-08-26
883	1636	China Metal Resources Utilization Limited:O	4,644,000	473,688		0.10	2022-06-23
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,568,000	6,137,520		0.10	2022-02-22
885	1850	HSC Resources Group Limited:O	990,000	110,880		0.10	2022-08-26
886	0571	ESUN HOLDINGS LIMITED:O	1,532,800	659,104	*	0.10	2021-11-09
887	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,776,000	3,480,960		0.10	2022-08-18
888	1358	PW Medtech Group Limited:O	1,605,000	1,219,800		0.10	2022-08-19
889	0353	Energy International Investments Holdings Limited:O	7,381,000	457,622		0.10	2022-01-20
890	1752	TOP EDUCATION GROUP LTD (AU):O	2,470,000	182,780		0.10	2021-07-22
891	0876	Kaisa Health Group Holdings Limited:O	5,090,000	351,210		0.10	2022-08-01
892	8167	Neo Telemedia Limited:O	9,604,000	941,192		0.10	2022-05-31
893	8035	Janco Holdings Limited:O	600,000	96,000		0.10	2021-09-06
894	1301	D&G Technology Holding Company Limited:O	638,000	644,380		0.10	2021-04-23
895	8100	Famous Tech International Holdings Limited:O	443,093	139,574		0.10	2022-03-28
896	8173	Hephaestus Holdings Limited:O	213,408	147,252		0.10	2022-08-04
897	3698	Huishang Bank Corporation Limited:H	3,431,300	8,578,250		0.10	2022-03-01
898	0428	Cocoon Holdings Limited:O	510,302	326,593		0.10	2022-08-31
899	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,347,414	15,258,191		0.10	2022-09-01
900	8491	Cool Link (Holdings) Limited:O	81,500	48,900		0.10	2022-08-26
901	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,218,113	73,087		0.10	2022-02-07
902	0294	Yangtzekiang Garment Limited:O	202,000	303,000		0.10	2020-08-14
903	0222	MIN XIN HOLDINGS LIMITED:O	582,000	2,025,360		0.10	2022-07-18
904	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	728,240	458,791		0.10	2022-07-14
905	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	504,000	37,296		0.10	2022-01-10
906	3368	Parkson Retail Group Limited:O	2,551,500	329,144		0.10	2021-11-29
907	0552	China Communications Services Corporation Limited:H	2,312,800	7,701,624		0.10	2022-07-06
908	8225	China Health Group Inc.:O	960,000	297,600		0.10	2022-08-26
909	0094	Greenheart Group Limited:O	1,788,218	159,151		0.10	2021-10-29
910	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,162,829	79,220,889		0.10	2022-09-05
911	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,223,745	33,913,797		0.10	2022-09-05
912	0320	COMPUTIME GROUP LIMITED:O	808,000	444,400		0.10	2022-08-01
913	6828	Beijing Gas Blue Sky Holdings Limited:O	12,432,000	1,541,568		0.10	2022-09-02
914	1918	Sunac China Holdings Limited:O	5,210,000	23,861,800	*	0.10	2022-04-04
915	1058	NAMYUE HOLDINGS LIMITED:O	514,000	431,760		0.10	2022-06-20
916	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,210,282	370,830,405		0.10	2022-09-05
917	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,728	149,673		0.10	2019-04-26
918	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,990,000	332,330		0.10	2022-07-18
919	1365	China Rundong Auto Group Limited:O	1,092,000	327,600	*	0.10	2021-02-19
920	6881	China Galaxy Securities Co., Ltd.:H	3,514,500	14,831,190		0.10	2022-09-02
921	1037	Maxnerva Technology Services Limited:O	666,000	196,470		0.09	2022-05-27
922	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,219,671	645,377		0.09	2022-08-26
923	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,343,003	29,613,216		0.09	2022-09-02
924	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,485,780	133,559,782		0.09	2022-09-05
925	2686	AAG Energy Holdings Limited:O	3,191,589	5,170,374		0.09	2022-09-02
926	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,656,000	4,541,760		0.09	2022-06-28
927	1247	Miko International Holdings Limited:O	132,800	126,160		0.09	2022-07-11
928	1239	Teamway International Group Holdings Limited:O	616,500	92,475		0.09	2021-03-09
929	1263	PC Partner Group Limited:O	362,000	2,439,880		0.09	2022-09-05
930	0623	SinoMedia Holding Limited:O	430,000	309,600		0.09	2022-08-24
931	2137	Brii Biosciences Limited:O	673,431	4,882,375		0.09	2022-09-01
932	0329	OCI International Holdings Limited:O	1,389,215	4,306,567		0.09	2022-06-02
933	1978	LH GROUP LIMITED (KY):O	740,000	680,800		0.09	2022-05-06
934	0103	Shougang Century Holdings Limited:O	1,818,440	412,786		0.09	2022-04-21
935	0632	CHK Oil Limited (BM):O	774,768	185,944		0.09	2022-05-30
936	2233	WEST CHINA CEMENT LIMITED:O	4,992,850	4,793,136		0.09	2022-08-04
937	1258	China Nonferrous Mining Corporation Limited:O	3,425,000	11,405,250		0.09	2022-07-19
938	6080	Wing Chi Holdings Limited:O	852,000	80,940		0.09	2019-05-30
939	8081	Hang Tai Yue Group Holdings Limited:O	4,859,600	451,943		0.09	2021-09-27
940	0808	Prosperity Real Estate Investment Trust:Unit	1,366,952	3,061,972		0.09	2022-08-11
941	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2017-07-13
942	6669	Acotec Scientific Holdings Limited:O	284,000	2,556,000		0.09	2022-07-04
943	1486	C Cheng Holdings Limited:O	260,000	221,000		0.09	2020-10-15
944	3983	China BlueChemical Ltd.:H	1,596,000	3,144,120		0.09	2022-09-01
945	2777	Guangzhou R&F Properties Co., Ltd.:H	3,372,000	4,855,680		0.09	2022-09-05
946	2160	MicroPort CardioFlow Medtech Corporation:O	2,161,246	6,440,513		0.09	2022-09-02
947	0176	Superactive Group Company Limited:O	1,820,000	58,240		0.09	2022-03-23
948	0760	Talent Property Group Limited:O	9,194,000	174,686		0.09	2022-06-14
949	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	582,600	2,808,132		0.09	2022-06-28
950	6178	Everbright Securities Company Limited:H	624,000	3,176,160		0.09	2022-08-16
951	8437	RMH Holdings Limited:O	1,144,000	124,696	*	0.09	2022-04-19
952	2211	Universal Health International Group Holding Limited:O	489,800	56,327		0.09	2022-04-22
953	2340	ISP Holdings Limited:O	373,910	112,173		0.09	2021-11-08
954	8262	Super Strong Holdings Limited:O	700,000	151,900		0.09	2022-06-06
955	0102	Summit Ascent Holdings Limited:O	3,954,000	711,720		0.09	2022-08-24
956	2399	China Anchu Energy Storage Group Limited:O	1,939,000	1,027,670		0.09	2022-07-18
957	0021	Great China Holdings (Hong Kong) Limited:O	3,470,000	451,100		0.09	2022-08-08
958	0857	PETROCHINA COMPANY LIMITED:H	18,397,302	68,805,909		0.09	2022-09-02
959	0948	Alpha Professional Holdings Limited:O	304,200	468,468		0.09	2022-07-06
960	8132	Century Energy International Holdings Limited:O	2,205,500	385,963		0.09	2022-07-13
961	6909	BetterLife Holding Limited:O	540,000	1,825,200		0.09	2022-08-04
962	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,748,000	12,217,920		0.09	2022-07-22
963	0853	MicroPort Scientific Corporation:O	1,580,896	24,598,742		0.09	2022-09-02
964	1076	Imperial Pacific International Holdings Limited:O	9,211,088	589,510	*	0.09	2022-06-21
965	1121	Golden Solar New Energy Technology Holdings Limited:O	1,480,000	14,341,200		0.09	2022-08-30
966	0156	LIPPO CHINA RESOURCES LIMITED:O	7,929,263	784,997		0.09	2022-01-20
967	1477	Ocumension Therapeutics:O	579,000	6,890,100		0.09	2022-07-22
968	1500	In Construction Holdings Limited:O	715,000	176,605		0.09	2022-06-23
969	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	581,000	4,950,120		0.09	2022-04-29
971	1051	G-Resources Group Limited:O	386,572	722,890		0.09	2022-08-26
972	1943	King's Stone Holdings Group Limited:O	855,000	1,000,350		0.09	2022-08-31
973	0628	Tong Tong AI Social Group Limited:O	2,308,575	657,944		0.09	2022-08-11
974	0578	Rosan Resources Holdings Limited:O	888,640	42,655	*	0.09	2021-01-25
975	1881	Regal Real Estate Investment Trust:Unit	2,770,620	3,490,981		0.09	2021-11-24
976	6038	G & M Holdings Limited (KY):O	850,000	130,050		0.09	2019-04-24
977	6663	IWS Group Holdings Limited:O	680,000	408,000		0.09	2022-03-31
978	1538	Zhong Ao Home Group Limited:O	724,000	275,120		0.08	2022-04-27
979	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	588,800		0.08	2022-01-18
980	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,082,500	222,828		0.08	2022-08-19
981	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,426,000	8,142,460		0.08	2022-08-26
982	0572	Future World Holdings Limited:O	97,798	104,644		0.08	2022-06-10
983	1676	Gaodi Holdings Limited (KY):O	101,000	90,900		0.08	2022-05-05
984	0710	BOE Varitronix Limited:O	618,214	9,804,874		0.08	2022-09-02
985	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	383,680		0.08	2022-07-12
986	87001	Hui Xian Real Estate Investment Trust:Unit	5,179,578	4,558,029		0.08	2022-08-12
987	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	205,000	67,650		0.08	2022-01-20
988	0242	SHUN TAK HOLDINGS LIMITED:O	2,526,500	3,183,390		0.08	2022-08-26
989	0694	Beijing Capital International Airport Company Limited:H	1,568,000	7,400,960		0.08	2022-08-18
990	0241	Alibaba Health Information Technology Limited:O	11,276,700	49,955,781		0.08	2022-09-05
991	1269	China First Capital Group Limited:O	1,436,400	166,622		0.08	2022-08-12
992	2002	China Sunshine Paper Holdings Company Limited:O	849,000	1,553,670		0.08	2022-08-29
993	8059	Glory Flame Holdings Limited:O	840,000	21,840		0.08	2022-05-26
994	6899	Ourgame International Holdings Limited:O	891,000	200,475		0.08	2022-09-05
995	3668	YANCOAL AUSTRALIA LTD:O	1,088,400	39,454,500		0.08	2022-09-05
996	9939	Kintor Pharmaceutical Limited:O	318,500	4,274,270		0.08	2022-09-05
997	1055	China Southern Airlines Company Limited:H	3,815,000	15,412,600		0.08	2022-08-02
998	0451	GCL New Energy Holdings Limited:O	19,170,000	1,380,240		0.08	2022-08-16
999	1518	New Century Healthcare Holding Co. Limited:O	402,000	373,860		0.08	2021-01-06
1000	0405	Yuexiu Real Estate Investment Trust:Unit	3,841,655	9,258,389		0.08	2022-08-30
1001	2101	Fulu Holdings Limited:O	331,500	1,531,530		0.08	2022-08-29
1002	1362	SiS Mobile Holdings Limited:O	228,000	75,240		0.08	2022-05-03
1003	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,722	782,056		0.08	2021-03-02
1004	8103	hmvod Limited:O	87,514	69,136	*	0.08	2022-05-31
1005	1262	Labixiaoxin Snacks Group Limited:O	1,077,000	500,805		0.08	2022-08-18
1006	6833	Sinco Pharmaceuticals Holdings Limited:O	1,644,000	558,960		0.08	2022-08-19
1007	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	733,100	469,184		0.08	2022-03-16
1008	0622	Oshidori International Holdings Limited:O	4,931,112	1,553,300		0.08	2022-06-01
1009	8293	SingAsia Holdings Limited:O	1,450,000	43,500		0.08	2020-09-08
1010	9936	XIMEI RESOURCES HOLDING LIMITED:O	290,000	1,487,700		0.08	2022-09-01
1011	3033	CSOP Hang Seng TECH Index ETF:Unit	3,440,400	13,816,646		0.08	2022-09-05
1012	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	353,640		0.08	2022-01-10
1013	8439	Somerley Capital Holdings Limited:O	114,000	143,070		0.08	2018-01-26
1014	8507	i.century Holding Limited:O	320,000	48,960		0.08	2021-09-20
1015	8028	Timeless Resources Holdings Limited:O	2,244,000	67,320		0.08	2022-05-05
1016	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	834,300	50,892		0.08	2021-11-11
1017	0956	China Suntien Green Energy Corporation Limited:H	1,464,000	5,197,200		0.08	2022-09-02
1018	0604	SHENZHEN INVESTMENT LIMITED:O	7,068,385	10,178,474		0.08	2022-08-18
1019	3889	Global Corn Group Limited:O	1,208,000	125,632		0.08	2022-07-27
1020	8400	Asia Pioneer Entertainment Holdings Limited:O	790,000	30,810		0.08	2022-04-22
1021	2068	China Aluminum International Engineering Corporation Limited:H	315,000	481,950		0.08	2022-08-01
1022	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,207,000	881,925		0.08	2022-09-01
1023	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,100	62,220		0.08	2022-05-11
1024	2371	Chuanglian Holdings Limited (KY):O	5,304,000	190,944		0.08	2022-05-05
1025	8268	Smart City Development Holdings Limited (KY):O	157,000	141,300		0.08	2022-02-07
1026	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,254,300	392,248		0.08	2022-07-26
1027	2321	Swang Chai Chuan Limited:O	755,000	581,350		0.08	2022-09-05
1028	0998	China CITIC Bank Corporation Limited:H	11,643,544	39,471,614		0.08	2022-09-01
1029	3600	MODERN DENTAL GROUP LIMITED:O	748,000	1,563,320		0.08	2022-08-30
1030	8072	Roma (meta) Group Limited:O	548,507	22,489		0.08	2022-08-17
1031	0498	Blue River Holdings Limited:O	861,406	236,887		0.08	2021-04-19
1032	0439	KuangChi Science Limited:O	4,793,008	589,540		0.08	2022-08-04
1033	8606	Kinetix Systems Holdings Limited:O	750,000	52,500		0.08	2021-12-08
1034	3683	Great Harvest Maeta Holdings Limited:O	740,000	152,440		0.08	2022-08-26
1035	8193	Asia-Pac Financial Investment Company Limited:O	180,800	48,816		0.08	2022-09-01
1036	8050	City Coolxuan Company Limited:O	1,048,000	298,680		0.08	2021-03-12
1037	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110,500	1,811,095		0.08	2022-09-05
1038	1185	China Energine International (Holdings) Limited:O	3,361,862	514,365	*	0.08	2021-01-15
1039	1991	Ta Yang Group Holdings Limited:O	998,000	249,500		0.08	2022-06-21
1040	1884	eprint Group Limited:O	420,000	107,100		0.08	2022-01-28
1041	2826	Global X China Cloud Computing ETF:Unit	8,200	429,352		0.08	2022-07-21
1042	2552	Hua Medicine:O	803,500	2,972,950		0.08	2022-08-31
1043	9923	YEAHKA LIMITED:O	344,000	5,875,520		0.08	2022-09-02
1044	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	514,000	246,720	*	0.08	2021-11-26
1045	8018	Finsoft Financial Investment Holdings Limited:O	95,500	19,196		0.08	2022-01-07
1046	0814	Beijing Jingkelong Company Limited:H	138,000	99,360		0.08	2022-07-21
1047	1896	Maoyan Entertainment:O	865,386	5,486,547		0.08	2022-06-16
1048	1302	LifeTech Scientific Corporation:O	3,498,000	9,339,660		0.08	2022-08-29
1049	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,247,000	25,031,580		0.08	2022-09-05
1050	2263	Fu Shek Financial Holdings Limited:O	750,000	93,750		0.08	2022-09-01
1051	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	582,000	320,100		0.07	2022-05-24
1052	0953	Shaw Brothers Holdings Limited:O	1,064,000	143,640		0.07	2021-09-20
1053	0489	DongFeng Motor Group Company Limited (CN):H	2,137,355	10,366,172		0.07	2022-08-19
1054	0704	Huscoke Holdings Limited:O	213,717	65,184	*	0.07	2020-11-24
1055	1456	Guolian Minsheng Securities Company Limited:H	329,000	1,404,830		0.07	2022-08-25
1056	0751	Skyworth Group Limited:O	1,951,480	6,732,606		0.07	2022-09-05
1057	1546	Thelloy Development Group Limited:O	592,000	111,296		0.07	2022-07-07
1058	1211	BYD COMPANY LIMITED:H	812,500	174,687,500		0.07	2022-09-05
1059	2158	Yidu Tech Inc.:O	733,100	4,669,847		0.07	2022-08-31
1060	2257	Sirnaomics Ltd.:O	65,000	4,540,250		0.07	2022-08-30
1061	1591	Shun Wo Group Holdings Limited:O	2,940,000	67,620		0.07	2022-05-12
1062	3680	Ruihe Data Technology Holdings Limited (KY):O	300,000	318,000		0.07	2022-08-17
1063	8219	HANVEY GROUP HOLDINGS LIMITED:O	121,000	73,810		0.07	2022-08-16
1064	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,275,579	2,935,497		0.07	2022-07-14
1065	1246	Boill Healthcare Holdings Limited:O	995,400	143,338		0.07	2021-06-17
1066	0493	GOME Retail Holdings Limited:O	26,179,103	6,518,597		0.07	2022-09-05
1067	0841	Asia Cassava Resources Holdings Limited:O	428,000	103,576		0.07	2022-07-25
1068	1086	Goodbaby International Holdings Limited:O	1,215,000	959,850		0.07	2022-07-21
1069	1907	China Risun Group Limited (KY):O	3,231,000	9,951,480		0.07	2022-07-04
1070	1753	Duiba Group Limited:O	782,800	626,240		0.07	2022-07-18
1071	1711	ULFERTS INTERNATIONAL LIMITED:O	580,000	108,460		0.07	2022-08-15
1072	0674	China Tangshang Holdings Limited:O	2,084,205	431,430		0.07	2022-09-05
1073	1732	XiangXing International Holding Limited:O	720,000	129,600		0.07	2021-12-14
1074	8153	Jiading International Group Holdings Limited:O	6,091,500	115,739		0.07	2022-09-05
1075	0273	MASON GROUP HOLDINGS LIMITED:O	31,801,834	731,442		0.07	2022-08-01
1076	8621	Metropolis Capital Holdings Limited:O	688,000	24,768		0.07	2022-08-26
1077	1208	MMG Limited (HK):O	6,188,400	12,809,988		0.07	2022-08-24
1078	0595	AV CONCEPT HOLDINGS LIMITED:O	650,800	357,940		0.07	2021-11-19
1079	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	131,744		0.07	2021-11-16
1080	2682	Yun Lee Marine Group Holdings Limited:O	716,000	148,928		0.07	2022-07-05
1081	2193	MAN KING HOLDINGS LIMITED:O	300,000	105,000		0.07	2021-06-07
1082	0979	Green Energy Group Limited:O	811,780	175,344		0.07	2022-03-17
1083	0305	Wuling Motors Holdings Limited:O	2,355,000	2,331,450		0.07	2022-08-26
1084	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,952,873	136,701		0.07	2022-05-20
1085	3888	Kingsoft Corporation Limited:O	970,800	23,153,580		0.07	2022-08-31
1086	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,444,072	599,290		0.07	2022-09-05
1087	0690	Uni-Bio Science Group Limited:O	4,504,152	405,374		0.07	2022-09-02
1088	8148	Wuxi Life International Holdings Group Limited:O	900,000	13,500		0.07	2022-08-01
1089	1004	China Smarter Energy Group Holdings Limited:O	6,626,400	271,682	*	0.07	2020-08-24
1090	0538	Ajisen (China) Holdings Limited:O	770,000	562,100		0.07	2021-06-23
1091	0982	Huafa Property Services Group Company Limited:O	7,080,000	814,200		0.07	2022-06-10
1092	0558	L.K. Technology Holdings Limited:O	968,000	10,260,800		0.07	2022-09-05
1093	8296	Sino-Life Group Limited:O	520,000	79,560		0.07	2021-10-12
1094	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	465,600	251,424		0.07	2021-08-03
1095	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	183,920		0.07	2022-06-09
1096	1347	HUA HONG SEMICONDUCTOR LIMITED:O	907,000	19,999,350		0.07	2022-09-02
1097	1523	Plover Bay Technologies Limited:O	760,000	1,900,000		0.07	2022-09-02
1098	8135	ZMFY Automobile Glass Services Limited:O	550,000	125,400	*	0.07	2021-08-20
1099	3662	Starjoy Wellness and Travel Company Limited:O	503,058	935,688	*	0.07	2022-04-04
1100	0210	Daphne International Holdings Limited:O	1,256,000	148,208		0.07	2021-09-16
1101	3034	CSOP NASDAQ 100 ETF:Unit	6,500	36,725		0.07	2022-03-04
1102	1357	Meitu, Inc.:O	3,051,000	2,806,920		0.07	2022-08-18
1103	8069	Flydoo Technology Holding Limited:O	330,000	54,780		0.07	2022-08-30
1104	1963	Bank of Chongqing Co., Ltd.:H	1,084,500	4,359,690		0.07	2022-08-03
1105	0302	CMGE Technology Group Limited:O	1,900,000	3,667,000		0.07	2022-08-05
1106	8646	China Hongguang Holdings Limited:O	273,000	171,990		0.07	2021-01-29
1107	2728	Jintai Energy Holdings Limited:O	3,032,000	251,656		0.07	2022-04-21
1108	1662	Yee Hop Holdings Limited:O	340,000	414,800		0.07	2021-11-23
1109	2323	Renco Holdings Group Limited (BM):O	1,800,000	100,800		0.07	2022-08-24
1110	1395	ELL Environmental Holdings Limited:O	750,000	131,250		0.07	2020-12-08
1111	1045	APT SATELLITE HOLDINGS LIMITED:O	625,750	1,382,908		0.07	2022-06-07
1112	0455	Tianda Pharmaceuticals Limited:O	1,448,000	253,400		0.07	2021-09-24
1113	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,196,737	1,691,487		0.07	2022-06-07
1114	0951	CHAOWEI POWER HOLDINGS LIMITED:O	737,000	1,230,790		0.07	2022-09-05
1115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,645,000	756,700		0.07	2022-08-24
1116	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,296,000	2,643,840		0.07	2022-09-02
1117	1039	Changyou International Group Limited:O	1,202,000	264,440		0.07	2019-11-18
1118	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	601,959	*	0.07	2022-02-28
1119	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	530,300	2,376,805		0.07	2022-09-05
1120	1936	Ritamix Global Limited:O	312,000	199,680		0.07	2021-05-11
1121	1705	B & S International Holdings Ltd.:O	264,000	72,600		0.07	2021-08-20
1122	2155	Morimatsu International Holdings Company Limited:O	700,000	6,699,000		0.07	2022-09-02
1123	2500	Venus Medtech (Hangzhou) Inc.:H	290,000	3,410,400		0.07	2022-09-05
1124	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,835,000	135,790		0.07	2022-03-17
1125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,148,250	2,522,643		0.07	2022-08-11
1126	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	254,000	447,040		0.07	2022-08-24
1127	6099	China Merchants Securities Co., Ltd.:H	833,342	6,133,397		0.07	2022-07-29
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,150,909	3,686,564		0.07	2022-09-01
1129	0929	IPE GROUP LIMITED:O	685,000	472,650		0.07	2022-03-18
1130	0911	Qianhai Health Holdings Limited:O	1,103,000	115,815		0.07	2022-03-23
1131	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,449,000	441,945		0.07	2022-07-27
1132	6108	New Ray Medicine International Holding Limited:O	1,083,200	165,730		0.06	2022-08-26
1133	1792	CMON Limited:O	1,170,000	52,650		0.06	2022-08-26
1134	9956	ANE (CAYMAN) INC.:O	752,840	2,409,088		0.06	2022-03-08
1135	2696	Shanghai Henlius Biotech, Inc.:H	105,645	1,645,949		0.06	2022-08-24
1136	0069	SHANGRI-LA ASIA LIMITED:O	2,314,000	14,231,100		0.06	2022-08-03
1137	2078	PanAsialum Holdings Company Limited:O	770,000	177,100		0.06	2022-07-08
1138	1490	AI X Tech Inc.:O	792,000	205,920		0.06	2022-07-05
1139	0378	FDG Kinetic Limited:O	4,316,625	77,699	*	0.06	2022-07-25
1140	0298	Chuang's China Investments Limited:O	1,496,097	658,283		0.06	2022-08-26
1141	8279	AGTech Holdings Limited:O	7,432,030	2,192,449		0.06	2022-03-17
1142	1373	International Housewares Retail Company Limited:O	460,000	1,329,400		0.06	2022-08-11
1143	1643	Modern Chinese Medicine Group Co., Ltd.:O	381,000	171,450		0.06	2022-02-21
1144	3728	Ching Lee Holdings Limited:O	640,000	78,080		0.06	2022-08-08
1145	1727	Hebei Construction Group Corporation Limited:H	291,000	273,540		0.06	2022-08-02
1146	8221	Gaoyu Finance Group Limited (KY):O	1,260,000	49,140		0.06	2021-03-17
1147	2680	Innovax Holdings Limited:O	252,000	59,472		0.06	2022-09-02
1148	3339	Lonking Holdings Limited:O	2,689,000	3,388,140		0.06	2022-09-02
1149	1099	SINOPHARM GROUP CO. LTD.:H	842,800	14,159,040		0.06	2022-08-30
1150	0914	Anhui Conch Cement Company Limited:H	811,500	24,101,550		0.06	2022-09-02
1151	0933	Viva Goods Company Limited:O	6,038,064	6,943,774		0.06	2022-09-05
1152	9696	Tianqi Lithium Corporation:H	102,200	7,894,950		0.06	2022-09-05
1153	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	892,000	5,289,560		0.06	2022-07-26
1154	1421	Prosperity Group International Limited (KY):O	855,000	41,895		0.06	2021-12-20
1155	0171	Silver Grant International Holdings Group Limited:O	1,410,003	676,801		0.06	2022-04-20
1156	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,237,500	563,325		0.06	2022-05-12
1157	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	1,180,951		0.06	2022-02-23
1158	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	35,620		0.06	2022-01-19
1159	2356	DAH SING BANKING GROUP LIMITED:O	856,064	5,110,702		0.06	2022-08-11
1160	2822	CSOP FTSE China A50 ETF:Unit	464,000	6,496,000		0.06	2022-07-05
1161	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	50,652		0.06	2021-12-09
1162	0410	SOHO CHINA LIMITED:O	3,145,000	4,277,200		0.06	2022-07-13
1163	6886	Huatai Securities Co., Ltd.:H	1,030,800	10,514,160		0.06	2022-09-01
1164	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	181,890		0.06	2022-07-27
1165	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	495,000	2,831,400		0.06	2022-06-29
1166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,078	57,749		0.06	2022-08-04
1167	2381	SMC Electric Limited:O	1,190,000	152,320		0.06	2022-09-05
1168	0825	New World Department Store China Limited:O	1,000,651	990,644		0.06	2022-08-31
1169	0894	Man Yue Technology Holdings Limited:O	282,000	183,300		0.06	2022-08-11
1170	6169	China YuHua Education Corporation Limited:O	2,130,000	2,385,600		0.06	2022-09-01
1171	2800	Tracker Fund of Hong Kong:Unit	3,366,003	66,646,859		0.06	2022-09-02
1172	8238	Winto Group (Holdings) Limited:O	306,000	42,534		0.06	2020-07-02
1173	0686	Beijing Energy International Holding Co., Ltd.:O	13,134,000	3,086,490		0.06	2022-06-02
1174	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	714,000	714,000		0.06	2022-07-13
1175	3333	China Evergrande Group:O	7,691,000	12,690,150	*	0.06	2022-07-04
1176	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	632,500	2,561,625		0.06	2022-09-05
1177	0703	Future Bright Holdings Limited:O	402,000	61,506		0.06	2021-02-25
1178	0983	SOCAM Development Limited:O	216,310	279,040		0.06	2022-08-26
1179	2683	Wah Sun Handbags International Holdings Limited:O	236,000	120,360		0.06	2022-09-02
1180	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	416,000	349,440		0.06	2022-01-21
1181	0403	STARLITE HOLDINGS LIMITED:O	296,000	69,264		0.06	2022-06-27
1182	8349	Yunhong Guixin Group Holdings Limited:O	230,000	372,600		0.06	2022-06-29
1183	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	331,000		0.06	2022-09-05
1184	0450	HUNG HING PRINTING GROUP LIMITED:O	518,003	554,263		0.06	2022-05-17
1185	3323	China National Building Material Company Limited:H	2,590,850	19,431,375		0.06	2022-09-05
1186	0680	Nan Hai Corporation Limited:O	38,791,992	1,357,720	*	0.06	2021-10-29
1187	0526	Lisi Group (Holdings) Limited (BM):O	4,544,000	122,688		0.06	2022-07-07
1188	8229	Future Data Group Limited:O	225,000	39,600	*	0.06	2021-06-28
1189	0626	Public Financial Holdings Limited:O	616,000	1,410,640		0.06	2022-08-26
1190	1745	Lvji Technology Holdings Inc.:O	820,000	451,000		0.06	2022-07-07
1191	1737	A & S Group (Holdings) Limited:O	560,000	118,160		0.06	2022-08-24
1192	9960	Kindstar Globalgene Technology, Inc.:O	556,500	1,146,390		0.06	2022-08-26
1193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	966,000		0.06	2022-06-29
1194	0253	SHUN HO HOLDINGS LIMITED:O	170,000	156,400		0.06	2022-04-25
1195	0806	Value Partners Group Limited:O	1,026,000	2,298,240		0.06	2022-09-05
1196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	49,735		0.06	2021-07-19
1197	2869	Greentown Service Group Co. Ltd.:O	1,804,000	9,741,600		0.06	2022-07-27
1198	3681	SINOMAB BIOSCIENCE LIMITED:O	553,500	1,012,905		0.06	2021-12-30
1199	1452	Denox Environmental & Technology Holdings Limited:O	271,000	21,680		0.05	2022-01-11
1200	9600	Newlink Technology Inc.:O	431,200	1,052,128		0.05	2022-08-26
1201	3988	BANK OF CHINA LIMITED:H	45,663,052	124,203,501		0.05	2022-08-29
1202	0513	CONTINENTAL HOLDINGS LIMITED:O	369,500	99,765		0.05	2022-01-24
1203	1898	China Coal Energy Company Limited:H	2,219,140	17,065,187		0.05	2022-09-05
1204	3191	Global X China Semiconductor ETF:Unit	9,250	409,775		0.05	2022-09-05
1205	1481	Smart Globe Holdings Limited:O	550,000	764,500		0.05	2022-09-05
1206	2858	Yixin Group Limited:O	3,516,000	3,375,360		0.05	2022-09-01
1207	1172	Magnus Concordia Group Limited:O	3,105,000	223,560		0.05	2022-05-26
1208	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	860,000	86,000		0.05	2022-07-19
1209	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	184,000	33,120	*	0.05	2020-08-06
1210	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	290,500		0.05	2022-01-20
1211	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	311,500	573,160		0.05	2022-08-17
1212	1920	China Wacan Group Company Limited:O	1,650,000	80,850		0.05	2022-06-01
1213	0884	CIFI Holdings (Group) Co. Ltd.:O	4,986,959	9,824,309		0.05	2022-09-05
1214	3147	CSOP SZSE ChiNext ETF:Unit	25,000	249,500		0.05	2022-07-14
1215	1580	DA SEN HOLDINGS GROUP LIMITED:O	822,000	47,676		0.05	2022-07-25
1216	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	460,000	372,600		0.05	2022-09-02
1217	0543	Pacific Online Limited:O	596,570	614,467		0.05	2021-09-21
1218	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	14,280		0.05	2022-04-06
1219	6978	Immunotech Biopharm Ltd:O	270,000	891,000		0.05	2022-09-02
1220	1316	Nexteer Automotive Group Limited:O	1,311,000	7,079,400		0.05	2022-09-05
1221	8011	Polyard Petroleum International Group Limited:O	2,001,500	390,293		0.05	2022-01-19
1222	3933	United Laboratories International Holdings Limited (The):O	944,500	3,475,760		0.05	2022-09-01
1223	8121	Guoen Holdings Limited:O	86,000	23,220		0.05	2021-07-19
1224	1049	Celestial Asia Securities Holdings Limited:O	41,507	66,411		0.05	2022-08-04
1225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,875	44,033		0.05	2022-09-05
1226	8282	Gameone Holdings Limited:O	122,683	42,326		0.05	2022-07-28
1227	8547	Pacific Legend Group Limited:O	670,000	90,450		0.05	2022-06-17
1228	0064	GET NICE HOLDINGS LIMITED:O	4,849,956	766,293		0.05	2022-02-25
1229	8292	VSING Limited:O	318,000	222,600		0.05	2022-07-08
1230	0264	China International Development Corporation Limited:O	192,000	172,800		0.05	2022-05-30
1231	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,316,900	38,598,588		0.05	2022-08-30
1232	1818	Zhaojin Mining Industry Company Limited:H	1,298,500	7,778,015		0.05	2022-09-05
1233	6680	JL MAG RARE-EARTH CO., LTD.:H	62,400	1,725,360		0.05	2022-09-05
1234	0072	Meta Media Holdings Limited:O	218,000	78,480		0.05	2022-07-06
1235	6063	Lotus Horizon Holdings Limited:O	992,000	98,208		0.05	2022-03-04
1236	3708	China Supply Chain Holdings Limited:O	2,765,000	356,685	*	0.05	2020-12-07
1237	9968	Huijing Holdings Company Limited:O	2,596,000	275,176		0.05	2022-08-30
1238	0321	TEXWINCA HOLDINGS LIMITED:O	682,000	954,800		0.05	2022-07-06
1239	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,000	16,200		0.05	2021-07-16
1240	2178	Petro-king Oilfield Services Limited:O	848,875	63,666		0.05	2021-09-23
1241	2150	Nayuki Holdings Limited:O	843,000	5,083,290		0.05	2022-09-02
1242	0274	Renaissance Asia Silk Road Group Limited:O	743,475	197,021		0.05	2022-03-11
1243	0819	Tianneng Power International Limited:O	552,000	4,504,320		0.05	2022-09-05
1244	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	717,888	2,871,552		0.05	2019-03-05
1245	3393	Wasion Holdings Limited:O	486,000	1,229,580		0.05	2022-08-05
1246	1815	Mount Everest Gold Group Company Limited (KY):O	603,771	190,188		0.05	2022-08-23
1247	2122	Kidsland International Holdings Limited:O	390,000	44,460		0.05	2021-10-07
1248	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	530,880	54,150		0.05	2022-07-05
1249	1496	AP Rentals Holdings Limited:O	420,000	71,400		0.05	2022-01-18
1250	1710	Trio Industrial Electronics Group Limited:O	484,000	70,180		0.05	2021-07-08
1251	1516	Sunac Services Holdings Limited:O	1,477,888	3,310,469		0.05	2022-09-05
1252	1458	Zhou Hei Ya International Holdings Company Limited:O	1,151,000	4,201,150		0.05	2022-09-02
1253	2823	iShares FTSE China A50 ETF:Unit	548,400	7,957,284		0.05	2022-07-26
1254	1449	Leader Education Limited (KY):O	321,000	94,695		0.05	2022-09-05
1255	1949	Platt Nera International Limited:O	192,000	47,040		0.05	2022-08-23
1256	8062	EFT Solutions Holdings Limited:O	230,000	31,280		0.05	2018-04-04
1257	6878	Differ Group Auto Limited:O	3,446,000	6,375,100		0.05	2022-09-05
1258	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	184,493		0.05	2022-01-11
1259	0685	Media Chinese International Limited (BM):O	803,000	208,780		0.05	2021-10-29
1260	1488	Best Food Holding Company Limited:O	750,000	570,000		0.05	2020-02-07
1261	2880	Liaoning Port Co., Ltd.:H	2,448,200	1,738,222		0.05	2022-08-12
1262	6888	Freetech Road Recycling Technology (Holdings) Limited:O	512,000	86,016		0.05	2021-12-08
1263	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,400	1,373,320		0.05	2022-08-15
1264	0199	ITC Properties Group Limited:O	448,247	461,694		0.05	2022-05-27
1265	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	116,655		0.05	2021-08-12
1266	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	271,000	1,065,030		0.05	2022-06-24
1267	8079	Wisdomcome Group Holdings Limited:O	113,515	20,206		0.05	2022-05-16
1268	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	67,000		0.05	2022-05-06
1269	1665	Pentamaster International Limited:O	1,130,000	994,400		0.05	2022-08-26
1270	0033	International Genius Company:O	251,360	472,557		0.05	2022-07-13
1271	8311	Perfect Optronics Limited:O	690,000	103,500		0.05	2022-08-31
1272	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,347,614	6,268,129		0.05	2022-09-02
1273	6989	Excellence Commercial Property & Facilities Management Group Limited:O	567,000	1,814,400		0.05	2022-08-29
1274	0989	China Changbaishan International Holdings Limited:O	3,345,040	2,040,474		0.05	2022-08-30
1275	8021	WLS HOLDINGS LIMITED (BM):O	6,646,000	431,990		0.05	2021-06-16
1276	2660	Zengame Technology Holding Limited:O	470,000	705,000		0.05	2022-08-26
1277	0169	Wanda Hotel Development Company Limited:O	2,169,200	574,838		0.05	2022-06-30
1278	1183	MECOM Power and Construction Limited:O	1,230,000	2,398,500		0.05	2022-09-05
1279	0297	Sinofert Holdings Limited:O	3,231,000	3,327,930		0.05	2022-09-02
1280	9616	Neutech Group Limited:O	296,800	1,323,728		0.05	2021-12-06
1281	0500	Frontier Services Group Limited:O	1,068,603	438,127		0.05	2022-05-11
1282	8156	Sinopharm Tech Holdings Limited:O	2,065,000	103,250		0.05	2022-07-28
1283	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	323,000		0.05	2021-08-12
1284	8150	Seamless Green China (Holdings) Limited:O	85,701	12,341		0.05	2022-03-21
1285	0008	PCCW LIMITED:O	3,500,292	13,721,145		0.05	2022-09-05
1286	2899	ZIJIN MINING GROUP CO., LTD.:H	2,594,500	21,871,635		0.05	2022-09-05
1287	8532	Polyfair Holdings Limited:O	360,000	29,160		0.05	2022-01-20
1288	1480	Yan Tat Group Holdings Limited:O	108,000	126,360		0.05	2022-07-13
1289	1310	HKBN Ltd.:O	589,000	4,282,030		0.04	2022-08-31
1290	3969	China Railway Signal & Communication Corporation Limited:H	884,000	2,148,120		0.04	2022-08-09
1291	6158	Zhenro Properties Group Limited:O	1,956,000	655,260		0.04	2022-06-27
1292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,476,000	510,972		0.04	2022-03-31
1293	1386	Vestate Group Holdings Limited:O	356,000	161,980	*	0.04	2020-12-18
1294	1566	CA Cultural Technology Group Limited:O	526,000	36,294		0.04	2022-06-30
1295	2038	FIH Mobile Limited:O	3,543,000	3,507,570		0.04	2022-08-26
1296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	742,499	772,199		0.04	2022-07-21
1297	2131	Netjoy Holdings Limited:O	351,000	445,770		0.04	2022-09-05
1298	8405	Hang Chi Holdings Limited:O	176,000	149,600		0.04	2020-09-07
1299	2181	Mabpharm Limited:O	1,814,000	907,000		0.04	2022-01-26
1300	1691	JS Global Lifestyle Company Limited:O	1,535,500	13,834,855		0.04	2022-07-20
1301	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,201,436	41,445,313		0.04	2022-09-05
1302	1345	Shanghai Pioneer Holding Ltd:O	552,000	1,208,880		0.04	2022-07-04
1303	1696	SISRAM MEDICAL LTD:O	204,075	1,665,252		0.04	2022-08-25
1304	0091	Golden Century International Holdings Group Limited:O	1,940,461	285,248		0.04	2021-10-29
1305	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,669,183	9,609,059		0.04	2022-09-05
1306	0687	Tysan Holdings Limited:O	1,462,000	497,080		0.04	2022-09-05
1307	0384	CHINA GAS HOLDINGS LIMITED:O	2,362,000	24,989,960		0.04	2022-08-29
1308	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	363,340	3,669,734		0.04	2022-08-17
1309	0431	Greater China Financial Holdings Limited:O	3,372,000	566,496		0.04	2022-06-07
1310	1979	TEN PAO GROUP HOLDINGS LIMITED:O	445,614	632,772		0.04	2022-08-15
1311	1950	Diwang Industrial Holdings Limited:O	620,000	124,620		0.04	2022-06-27
1312	2003	VCREDIT HOLDINGS LIMITED:O	211,000	675,200		0.04	2022-08-29
1313	1432	China Shengmu Organic Milk Limited:O	3,586,000	1,362,680		0.04	2022-07-18
1314	2136	Lifestyle China Group Limited:O	625,000	493,750		0.04	2022-03-24
1315	1162	LUMINA GROUP LIMITED (KY):O	256,000	54,272		0.04	2021-05-25
1316	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	95,750		0.04	2020-04-09
1317	2377	China Boqi Environmental (Holding) Co., Ltd.:O	428,000	389,480		0.04	2021-09-17
1318	0799	IGG Inc:O	509,000	1,572,810		0.04	2022-09-02
1319	0670	China Eastern Airlines Corporation Limited:H	2,186,000	5,727,320		0.04	2022-08-19
1320	0464	China In-Tech Limited:O	188,000	61,100		0.04	2021-05-07
1321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,060,000	2,893,800		0.04	2022-08-18
1322	0554	Hans Group Holdings Limited (KY):O	1,668,000	250,200		0.04	2022-06-16
1323	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	31,304		0.04	2021-05-26
1324	0436	New Universe Environmental Group Limited:O	1,271,000	228,780		0.04	2020-07-09
1325	1692	Town Ray Holdings Limited:O	150,000	301,500		0.04	2021-12-14
1326	1110	Kingworld Medicines Group Limited:O	260,000	123,500		0.04	2022-09-05
1327	1761	BabyTree Group:O	693,000	256,410		0.04	2022-07-13
1328	8535	Vistar Holdings Limited:O	500,000	91,500		0.04	2022-07-29
1329	2878	Solomon Systech (International) Limited:O	1,038,000	633,180		0.04	2022-08-31
1330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,761,880	57,748,387		0.04	2022-09-05
1331	0817	China Jinmao Holdings Group Limited:O	5,266,000	9,426,140		0.04	2022-07-13
1332	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	287,000	3,139,780		0.04	2022-09-02
1333	0976	Chiho Environmental Group Limited:O	666,000	459,540		0.04	2022-08-01
1334	8317	Finet Group Limited:O	276,200	91,146		0.04	2016-07-04
1335	0869	Playmates Toys Limited:O	488,800	283,504		0.04	2022-09-01
1336	8623	China Saftower International Holding Group Limited:O	380,000	30,400		0.04	2022-03-22
1337	1513	Livzon Pharmaceutical Group Inc.:H	127,392	2,815,363		0.04	2022-07-11
1338	2162	Keymed Biosciences Inc.:O	114,500	4,087,650		0.04	2022-08-24
1339	1282	Renze Harvest International Limited:O	12,824,000	436,016		0.04	2022-09-05
1340	2129	Legion Consortium Limited:O	510,000	65,790		0.04	2022-05-27
1341	0153	China Saite Group Company Limited:O	1,226,000	127,504	*	0.04	2022-06-16
1342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	534,801	278,097		0.04	2022-08-16
1343	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	304,560		0.04	2021-09-23
1344	9979	Greentown Management Holdings Company Limited:O	813,138	5,513,076		0.04	2022-06-30
1345	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	101,000	241,390		0.04	2022-08-09
1346	2242	MECOM Power and Construction Limited:Wrnt	47,300	7,095		0.04	2022-08-31
1347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,297,000	5,188,000		0.04	2022-08-16
1348	1555	MIE Holdings Corporation:O	1,350,000	126,900		0.04	2022-08-26
1349	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,313,000	1,956,370		0.04	2022-09-02
1350	8041	IntelliMark AI International Limited:O	318,000	100,170		0.04	2020-10-30
1351	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	44,400		0.04	2022-03-29
1352	1073	Da Yu Financial Holdings Limited:O	454,480	74,989		0.04	2022-08-19
1353	0848	Maoye International Holdings Limited:O	2,037,000	482,769		0.04	2022-06-06
1354	9689	JTF International Holdings Limited:O	368,000	202,400		0.04	2020-08-05
1355	9868	XPeng Inc.:A	518,724	33,198,336		0.04	2022-09-05
1356	1255	TATA Health International Holdings Limited (KY):O	96,000	84,480		0.04	2022-06-21
1357	8206	Shentong Robot Education Group Company Limited:O	748,000	22,440		0.04	2019-08-29
1358	1803	Beijing Sports and Entertainment Industry Group Limited:O	555,000	95,460		0.04	2021-08-06
1359	2329	Glory Health Industry Limited:O	1,750,000	339,500		0.04	2022-08-05
1360	0328	ALCO HOLDINGS LIMITED (BM):O	283,000	13,867		0.04	2022-07-21
1361	0006	Power Assets Holdings Limited:O	834,042	37,573,592		0.04	2022-09-05
1362	0230	Minmetals Land Limited:O	1,305,000	796,050		0.04	2022-08-30
1363	2033	Time Watch Investments Limited:O	800,000	340,000		0.04	2021-04-09
1364	6186	China Feihe Limited:O	3,454,000	20,274,980		0.04	2022-09-05
1365	0784	Ling Yui Holdings Limited:O	310,000	55,180		0.04	2020-11-24
1366	0462	Natural Dairy (NZ) Holdings Limited:O	1,048,000	2,305,600	*	0.04	2019-11-25
1367	1801	Innovent Biologics, Inc.:O	591,000	17,670,900		0.04	2022-09-05
1368	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	519,400	19,218	*	0.04	2021-12-16
1369	3188	ChinaAMC CSI 300 Index ETF:Unit	117,000	5,412,420		0.04	2022-09-02
1370	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	41,412		0.04	2018-12-04
1371	1981	Cathay Group Holdings Inc.:O	639,000	766,800		0.04	2022-09-05
1372	1857	China Everbright Water Limited:O	1,104,000	1,600,800		0.04	2022-05-25
1373	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	36,580		0.04	2021-06-04
1374	1428	Bright Smart Securities & Commodities Group Limited:O	654,000	797,880		0.04	2022-08-23
1375	1728	China ZhengTong Auto Services Holdings Limited:O	1,057,500	528,750		0.04	2022-09-01
1376	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,250	1,968,013		0.04	2022-09-05
1377	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	427,000	1,362,130		0.04	2022-08-05
1378	0285	BYD Electronic (International) Company Limited:O	864,000	18,662,400		0.04	2022-09-05
1379	6812	Winson Holdings Hong Kong Limited:O	230,000	82,800		0.04	2020-09-01
1380	6078	Hygeia Healthcare Holdings Co., Limited:O	234,600	9,818,010		0.04	2022-09-05
1381	8078	China Creative Digital Entertainment Limited:O	148,102	3,851		0.04	2022-05-13
1382	3738	Vobile Group Limited:O	798,000	2,832,900		0.04	2022-06-16
1383	1563	Alliance International Education Leasing Holdings Limited:O	564,000	2,509,800		0.04	2022-07-08
1384	0086	SUN HUNG KAI & CO. LIMITED:O	741,000	2,541,630		0.04	2022-06-21
1385	0177	Jiangsu Expressway Company Limited:H	458,000	3,054,860		0.04	2022-08-26
1386	1083	Towngas Smart Energy Company Limited:O	1,219,866	4,025,558		0.04	2022-08-12
1387	2179	Jiangsu Recbio Technology Co., Ltd.:H	35,000	761,250		0.04	2022-07-15
1388	0602	Jiahua Stores Holdings Limited:O	387,500	22,863		0.04	2021-06-11
1389	1787	Shandong Gold Mining Co., Ltd.:H	320,630	4,200,253		0.04	2022-09-05
1390	3369	QINHUANGDAO PORT CO., LTD.:H	309,000	346,080		0.04	2022-03-09
1391	0978	China Merchants Land Limited:O	1,822,000	1,093,200		0.04	2022-08-26
1392	8431	Hao Bai International (Cayman) Limited:O	600,000	17,400		0.04	2020-07-15
1393	1716	Most Kwai Chung Limited:O	100,000	56,000		0.04	2021-08-03
1394	0097	HENDERSON INVESTMENT LIMITED:O	1,127,000	355,005		0.04	2022-07-20
1395	0863	OSL Group Limited (KY):O	162,000	560,520		0.04	2022-05-11
1396	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	604,000	2,603,240		0.04	2022-07-20
1397	2362	Jinchuan Group International Resources Co. Ltd:O	4,640,489	3,712,391		0.04	2022-09-05
1398	1046	Universe Entertainment and Culture Group Company Limited:O	334,400	197,296		0.04	2022-07-15
1399	1200	Midland Holdings Limited (BM):O	261,237	175,029		0.04	2022-08-11
1400	1130	China Environmental Resources Group Limited:O	741,250	36,321		0.04	2022-07-19
1401	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,800	117,300		0.04	2021-05-28
1402	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,000	67,860		0.04	2022-04-04
1403	1958	BAIC Motor Corporation Limited:H	913,500	1,872,675		0.04	2022-09-05
1404	1013	Wai Chun Group Holdings Limited:O	770,800	40,082		0.04	2021-01-28
1405	8267	Linekong Interactive Group Co., Ltd.:O	132,500	31,535		0.04	2020-10-27
1406	1715	AI Health Technology Limited:O	540,000	66,420		0.04	2021-12-09
1407	1722	Kin Pang Holdings Limited:O	360,000	50,040		0.04	2022-08-31
1408	1762	Wanka Online Inc.:O	546,000	171,990		0.04	2022-04-12
1409	1381	Canvest Environmental Protection Group Company Limited:O	870,000	4,123,800		0.04	2022-09-05
1410	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	13,440		0.04	2021-09-21
1411	0122	CROCODILE GARMENTS LIMITED:O	337,500	101,250		0.04	2022-03-03
1412	1319	Oi Wah Pawnshop Credit Holdings Limited:O	685,251	171,313		0.04	2020-06-10
1413	1470	Prosper One International Holdings Company Limited:O	284,000	27,832		0.04	2021-01-22
1414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	538,000	2,587,780		0.04	2022-07-05
1415	3309	C-MER Medical Holdings Limited:O	438,000	1,712,580		0.04	2022-08-09
1416	2382	Sunny Optical Technology (Group) Company Limited:O	387,500	39,331,250		0.04	2022-09-05
1417	2349	China City Infrastructure Group Limited:O	1,101,600	72,706		0.04	2022-07-19
1418	0059	Skyfame Realty (Holdings) Limited:O	2,974,310	142,767		0.04	2022-08-09
1419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,692,200	26,161,412		0.04	2022-09-05
1420	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	92,500	595,700		0.04	2022-09-05
1421	2638	HK Electric Investments Limited:O	3,103,378	19,613,349		0.04	2022-08-26
1422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	596,000	286,080		0.04	2022-08-24
1423	6128	Graphex Group Limited:O	228,000	198,360		0.04	2022-09-02
1424	0997	Chinlink International Holdings Limited:O	410,480	22,576		0.04	2022-07-14
1425	0883	CNOOC LIMITED:O	15,570,500	167,227,170		0.03	2022-09-05
1426	3808	SINOTRUK (HONG KONG) LIMITED:O	961,000	7,169,060		0.03	2022-09-02
1427	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	13,650		0.03	2022-06-15
1428	6999	Leading Holdings Group Limited:O	357,000	132,090		0.03	2022-08-29
1429	3383	Agile Group Holdings Limited (KY):O	1,360,750	3,510,735		0.03	2022-09-01
1430	1027	China Jicheng Holdings Limited:O	142,150	109,456		0.03	2022-01-05
1431	0413	South China Holdings Company Limited:O	4,540,178	281,491		0.03	2022-01-24
1432	8026	China Brilliant Global Limited:O	500,000	132,500		0.03	2020-01-22
1433	0368	Superland Group Holdings Limited:O	272,000	122,400		0.03	2021-02-26
1434	0868	XINYI GLASS HOLDINGS LIMITED:O	1,372,000	19,043,360		0.03	2022-08-19
1435	0528	Kingdom Holdings Limited (KY):O	214,000	282,480		0.03	2021-12-16
1436	6030	CITIC Securities Company Limited:H	887,802	13,814,199		0.03	2022-08-26
1437	2359	WuXi AppTec Co., Ltd.:H	133,525	10,835,554		0.03	2022-09-02
1438	8423	Chi Ho Development Holdings Limited:O	270,000	26,730		0.03	2020-04-09
1439	0207	Joy City Property Limited:O	4,784,000	1,315,600		0.03	2022-08-26
1440	9928	Times Neighborhood Holdings Limited:O	329,693	250,567		0.03	2022-08-26
1441	1789	AK Medical Holdings Limited:O	372,000	2,763,960		0.03	2022-09-05
1442	8496	Global Uin Intelligence Holdings Limited:O	80,000	32,400		0.03	2021-06-30
1443	8305	Sheng Tang Holdings Limited (KY):O	350,000	8,750		0.03	2022-08-22
1444	8195	Legendary Education Group Limited:O	119,200	135,888		0.03	2022-08-30
1445	6049	POLY PROPERTY SERVICES CO., LTD.:H	50,600	2,269,410		0.03	2022-09-05
1446	2202	China Vanke Company Limited:H	623,306	9,549,048		0.03	2022-09-01
1447	0214	ASIA ORIENT HOLDINGS LIMITED:O	273,337	142,135		0.03	2021-11-11
1448	1769	Scholar Education Group:O	180,000	135,000		0.03	2022-09-02
1449	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	100,200	785,568		0.03	2021-12-02
1450	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	406,000	10,332,700		0.03	2022-09-05
1451	1945	Zero2IPO Holdings Inc.:O	99,600	308,760		0.03	2022-04-22
1452	0280	KING FOOK HOLDINGS LIMITED:O	292,000	110,960		0.03	2022-08-01
1453	1542	Taizhou Water Group Co., Ltd.:H	16,000	48,960		0.03	2021-01-15
1454	1935	JH Educational Technology INC.:O	512,000	1,280,000		0.03	2022-08-11
1455	1633	Sheung Yue Group Holdings Limited:O	219,000	31,755		0.03	2019-05-09
1456	0837	Carpenter Tan Holdings Limited:O	79,500	259,965		0.03	2022-05-23
1457	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	282,720		0.03	2020-02-24
1458	0255	Lung Kee Group Holdings Limited:O	201,250	549,413		0.03	2020-12-16
1459	1321	China New City Group Limited:O	640,000	569,600		0.03	2022-08-29
1460	6606	New Horizon Health Limited:O	136,000	2,453,440		0.03	2022-07-29
1461	0279	Arta TechFin Corporation Limited:O	5,892,407	824,937		0.03	2022-08-04
1462	0106	Landsea Green Management Limited:O	1,488,600	239,665		0.03	2022-08-25
1463	0334	China Display Optoelectronics Technology Holdings Limited:O	666,135	266,454		0.03	2022-02-14
1464	1234	China Lilang Limited:O	376,000	1,428,800		0.03	2022-05-17
1465	1830	Perfect Medical Health Management Limited (KY):O	390,000	1,524,900		0.03	2022-07-07
1466	3882	SKY LIGHT HOLDINGS LIMITED:O	298,000	256,280		0.03	2022-09-01
1467	0889	DATRONIX HOLDINGS LIMITED:O	100,000	43,000		0.03	2022-08-10
1468	1382	Pacific Textiles Holdings Limited:O	441,000	1,261,260		0.03	2022-07-27
1469	6823	HKT Limited (KY):O	2,368,136	24,865,428		0.03	2022-09-05
1470	1064	Zhong Hua International Holdings Limited:O	222,400	21,128		0.03	2018-09-26
1471	0936	Kaisa Capital Investment Holdings Limited:O	330,000	82,500		0.03	2021-05-13
1472	2789	Yuanda China Holdings Limited:O	1,930,000	59,830		0.03	2022-05-11
1473	2807	Global X China Robotics and AI ETF:Unit	1,150	54,165		0.03	2022-04-27
1474	1689	Huaxi Holdings Company Limited:O	218,000	257,240		0.03	2020-10-28
1475	2187	Zhixin Group Holding Limited:O	232,000	468,640		0.03	2022-04-28
1476	2330	China Uptown Group Company Limited:O	78,800	24,822	*	0.03	2021-03-31
1477	1927	Jiujiuwang Food International Limited:O	245,000	46,305		0.03	2022-01-17
1478	0240	BUILD KING HOLDINGS LIMITED:O	384,134	276,576		0.03	2022-04-04
1479	8036	eBroker Group Limited:O	380,000	33,440		0.03	2019-11-13
1480	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	52,920		0.03	2020-06-29
1481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,534,066	1,767,033		0.03	2022-07-07
1482	1797	East Buy Holding Limited:O	309,000	8,837,400		0.03	2022-09-05
1483	6858	Honma Golf Limited:O	186,500	604,260		0.03	2021-12-29
1484	8003	Great World Company Holdings Ltd:O	101,000	52,520		0.03	2022-01-20
1485	1888	Kingboard Laminates Holdings Limited:O	953,454	7,093,698		0.03	2022-08-30
1486	0250	SINO-I TECHNOLOGY LIMITED:O	6,605,993	132,120	*	0.03	2021-10-29
1487	1503	China Merchants Commercial Real Estate Investment Trust:Unit	342,000	831,060		0.03	2022-06-16
1488	8186	Almana Limited:O	4,721	2,124		0.03	2022-08-29
1489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	474,000	237,000		0.03	2022-08-05
1490	8152	M&L Holdings Group Limited:O	180,000	13,860		0.03	2018-07-11
1491	1640	Qian Xun Technology Limited:O	120,000	46,800		0.03	2021-04-28
1492	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,400	43,704		0.03	2021-09-21
1493	1701	Tu Yi Holding Company Limited:O	300,000	34,800		0.03	2022-04-21
1494	1793	Wecon Holdings Limited:O	240,000	43,200		0.03	2021-09-13
1495	0959	Century Entertainment International Holdings Limited:O	38,437	9,994		0.03	2022-08-04
1496	0859	Zhongchang International Holdings Group Limited:O	336,000	82,320		0.03	2021-01-27
1497	8065	KML Technology Group Limited:O	120,000	22,800		0.03	2019-12-12
1498	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	152,500		0.03	2022-07-07
1499	2338	WEICHAI POWER CO., LTD.:H	576,960	5,919,610		0.03	2022-08-31
1500	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,028,946	32,865,363		0.03	2022-09-05
1501	0005	HSBC HOLDINGS PLC:O	5,975,625	285,634,875		0.03	2022-09-05
1502	0700	TENCENT HOLDINGS LIMITED:O	2,821,801	900,154,519		0.03	2022-09-05
1503	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	26,900	267,924		0.03	2022-09-01
1504	1495	Jiyi Holdings Limited:O	350,000	152,250		0.03	2022-08-25
1505	1962	Evergreen Products Group Limited:O	200,000	150,000		0.03	2022-02-23
1506	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1507	6837	Haitong Securities Co., Ltd.:H	992,400	5,021,544		0.03	2022-08-02
1508	1184	S.A.S. Dragon Holdings Limited:O	181,600	662,840		0.03	2022-05-04
1509	1883	CITIC Telecom International Holdings Limited:O	1,068,926	2,907,479		0.03	2022-08-24
1510	1025	KNT Holdings Limited:O	244,000	120,780		0.03	2022-06-29
1511	3688	Top Spring International Holdings Limited:O	409,000	400,820		0.03	2022-08-29
1512	1709	DL Holdings Group Limited (KY):O	414,000	1,138,500		0.03	2021-10-25
1513	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,445,278	21,726,659		0.03	2022-09-01
1514	8612	World Super Holdings Limited:O	250,000	22,250		0.03	2022-03-04
1515	9990	Archosaur Games Inc.:O	232,000	786,480		0.03	2022-08-19
1516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,984,162	17,301,893		0.03	2022-09-05
1517	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	57,240		0.03	2021-01-13
1518	1257	China Everbright Greentech Limited:O	592,248	965,364		0.03	2022-08-04
1519	0582	Shin Hwa World Limited:O	1,206,760	214,803		0.03	2022-06-22
1520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	338,000	40,560		0.03	2022-03-16
1521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	798,000		0.03	2022-08-03
1522	1389	Major Holdings Limited (KY):O	944,000	33,984		0.03	2022-08-10
1523	6818	China Everbright Bank Company Limited:H	3,595,000	8,628,000		0.03	2022-09-02
1524	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	70,928		0.03	2021-10-11
1525	1030	SEAZEN GROUP LIMITED:O	1,833,238	4,601,427		0.03	2022-08-18
1526	1786	CRCC High-Tech Equipment Corporation Limited:H	149,000	98,340		0.03	2022-06-20
1527	2699	Xinming China Holdings Limited:O	524,000	8,908		0.03	2021-11-16
1528	1070	TCL Electronics Holdings Limited:O	696,121	2,366,811		0.03	2022-09-05
1529	0564	ZCZL Industrial Technology Group Company Limited (CN):H	67,600	610,428		0.03	2022-09-02
1530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,240	112,363		0.03	2022-01-17
1531	0181	FUJIAN HOLDINGS LIMITED:O	314,715	57,593		0.03	2022-04-21
1532	2383	TOM GROUP LIMITED:O	1,086,000	868,800		0.03	2022-07-08
1533	2828	Hang Seng China Enterprises Index ETF:Unit	89,800	6,029,172		0.03	2022-08-30
1534	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	115,200		0.03	2019-03-28
1535	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	47,700		0.03	2020-03-24
1536	1630	Kin Shing Holdings Limited:O	408,000	35,904		0.03	2022-06-08
1537	1977	ANALOGUE HOLDINGS LIMITED:O	380,000	528,200		0.03	2022-08-31
1538	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	450,100		0.03	2022-04-25
1539	1034	Fullwealth International Group Holdings Limited:O	432,000	881,280		0.03	2022-07-06
1540	8627	Orange Tour Cultural Holding Limited:O	216,000	39,744		0.03	2022-08-26
1541	1408	Macau E&M Holding Limited:O	134,000	35,510		0.03	2021-03-10
1542	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	28,000	198,520		0.03	2022-08-22
1543	1380	China Kingstone Mining Holdings Limited:O	756,000	14,364		0.03	2020-02-28
1544	1052	Yuexiu Transport Infrastructure Limited:O	445,629	1,639,915		0.03	2022-08-23
1545	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,260	701,820		0.03	2021-09-16
1546	1717	Ausnutria Dairy Corporation Ltd:O	478,000	2,868,000		0.03	2022-08-19
1547	0887	Emperor Watch & Jewellery Limited:O	1,790,000	239,860		0.03	2022-07-27
1548	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	74,058		0.03	2015-12-14
1549	0613	Planetree International Development Limited:O	249,000	105,825		0.03	2021-12-07
1550	8210	DLC Asia Limited:O	210,000	8,610		0.03	2021-09-20
1551	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	807,627	250,364		0.03	2022-06-17
1552	0497	CSI Properties Limited (BM):O	2,441,625	415,076		0.03	2021-10-29
1553	1451	MS Group Holdings Limited:O	52,000	38,480		0.03	2019-02-18
1554	8337	Directel Holdings Limited:O	48,000	7,824		0.03	2021-01-21
1555	0831	CONVENIENCE RETAIL ASIA LIMITED:O	200,000	164,000		0.03	2022-07-08
1556	6969	Smoore International Holdings Limited:O	1,566,000	19,856,880		0.03	2022-09-05
1557	0587	China Conch Environment Protection Holdings Limited:O	469,062	3,086,428		0.03	2022-08-24
1558	1182	Success Dragon International Holdings Limited:O	89,715	32,297		0.03	2022-06-29
1559	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	75,950		0.03	2021-07-21
1560	8315	Century Plaza Hotel Group:O	148,555	41,595		0.03	2021-08-03
1561	1712	DRAGON MINING LIMITED:O	40,000	32,800		0.03	2021-01-12
1562	3883	China Aoyuan Group Limited:O	747,531	882,087	*	0.03	2022-03-29
1563	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	169,775		0.03	2022-06-23
1564	1466	Baijin Life Science Holdings Limited:O	160,896	98,147		0.03	2022-08-25
1565	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	71,500		0.03	2018-08-28
1566	8455	Lai Group Holding Company Limited:O	200,000	8,400		0.03	2021-12-20
1567	1653	MOS House Group Limited:O	60,000	17,100		0.03	2022-06-28
1568	3380	Logan Group Company Limited:O	1,420,000	951,400		0.02	2022-09-05
1569	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	22,400		0.02	2019-08-23
1570	0330	ESPRIT HOLDINGS LIMITED (BM):O	704,026	654,744		0.02	2022-09-01
1571	2118	Tian Shan Development (Holding) Limited:O	250,000	492,500	*	0.02	2017-05-10
1572	1059	KANTONE HOLDINGS LIMITED:O	64,524	33,552		0.02	2022-08-02
1573	0701	CNT GROUP LIMITED:O	471,273	174,371		0.02	2021-07-06
1574	1417	Riverine China Holdings Limited:O	100,000	122,000		0.02	2018-10-31
1575	0875	Congyu Intelligent Agricultural Holdings Limited:O	93,455	588,767		0.02	2022-07-19
1576	2689	Nine Dragons Paper (Holdings) Limited:O	1,156,000	7,132,520		0.02	2022-08-22
1577	0511	TELEVISION BROADCASTS LIMITED:O	107,700	437,262		0.02	2022-08-29
1578	1899	Xingda International Holdings Limited:O	407,677	652,283		0.02	2022-08-24
1579	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	139,100		0.02	2022-09-05
1580	3900	Greentown China Holdings Limited:O	616,000	8,907,360		0.02	2022-08-31
1581	1571	Xin Point Holdings Limited:O	245,000	516,950		0.02	2022-09-02
1582	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	77,280		0.02	2022-04-07
1583	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	140,372	161,428		0.02	2020-08-14
1584	1615	AB Builders Group Limited:O	145,000	36,975		0.02	2020-02-07
1585	0818	Hi Sun Technology (China) Limited:O	669,000	582,030		0.02	2022-06-27
1586	0377	China Huajun Group Limited:O	14,760	14,760		0.02	2018-03-13
1587	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	20,000		0.02	2019-03-25
1588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,775,400	80,691,930		0.02	2022-09-05
1589	2138	EC Healthcare:O	280,000	1,450,400		0.02	2022-09-02
1590	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	242,000	358,160		0.02	2022-04-13
1591	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	93,700	42,165		0.02	2022-07-15
1592	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	129,710		0.02	2020-08-14
1593	1398	Industrial and Commercial Bank of China Limited:H	20,422,703	79,648,542		0.02	2022-09-05
1594	2107	First Service Holding Limited:O	235,000	176,250		0.02	2022-03-21
1595	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,232,000	3,388,000		0.02	2022-09-02
1596	8270	China CBM Group Company Limited:O	485,000	21,825		0.02	2021-11-05
1597	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,700	2,076,445		0.02	2022-08-30
1598	0833	ALLTRONICS HOLDINGS LIMITED:O	220,120	68,237		0.02	2021-12-20
1599	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,000	1,506,880		0.02	2022-06-10
1600	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	37,490		0.02	2021-04-28
1601	2209	YesAsia Holdings Limited:O	91,000	56,420		0.02	2022-09-02
1602	1171	Yankuang Energy Group Company Limited:H	436,000	15,456,200		0.02	2022-09-05
1603	0019	SWIRE PACIFIC LIMITED:A	207,312	11,360,698		0.02	2022-08-26
1604	0880	SJM Holdings Limited:O	1,300,000	3,341,000		0.02	2022-09-05
1605	1460	ICO Group Limited:O	200,800	34,136		0.02	2022-08-26
1606	1443	Fulum Group Holdings Limited:O	296,000	71,040		0.02	2021-02-16
1607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,390,000	2,571,500		0.02	2022-09-05
1608	2386	SINOPEC Engineering (Group) Co., Ltd.:H	332,000	1,188,560		0.02	2022-05-31
1609	1549	Ever Harvest Group Holdings Limited:O	352,000	54,560		0.02	2022-04-12
1610	2809	Global X China Clean Energy ETF:Unit	4,800	631,920		0.02	2022-08-29
1611	1199	COSCO SHIPPING Ports Limited:O	764,079	4,080,182		0.02	2022-08-12
1612	1024	Kuaishou Technology:B	794,954	52,188,730		0.02	2022-09-05
1613	2007	Country Garden Holdings Company Limited:O	5,478,233	11,778,201		0.02	2022-09-05
1614	0372	PT International Development Corporation Limited:O	450,479	94,601		0.02	2022-02-22
1615	1672	Ascletis Pharma Inc.:O	242,000	742,940		0.02	2022-08-24
1616	8228	National Arts Group Holdings Limited:O	222,245	4,223	*	0.02	2022-04-19
1617	1872	Guan Chao Holdings Limited:O	200,000	31,600		0.02	2021-10-29
1618	3908	China International Capital Corporation Limited:H	422,400	5,786,880		0.02	2022-09-01
1619	1375	Central China Securities Co., Ltd.:H	265,000	315,350		0.02	2022-06-14
1620	3678	Soho Holly Futures Co., Ltd.:H	55,000	77,000		0.02	2022-09-05
1621	1270	Langham Hospitality Investments Limited:O	720,500	648,450		0.02	2021-08-18
1622	8483	Max Sight Group Holdings Limited:O	176,000	12,672		0.02	2019-05-14
1623	3329	BOCOM International Holdings Company Limited:O	601,268	312,659		0.02	2022-08-29
1624	2768	Jiayuan International Group Limited:O	1,484,000	308,672		0.02	2022-08-18
1625	6098	Country Garden Services Holdings Company Limited:O	730,961	10,043,404		0.02	2022-09-05
1626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	746,600	10,004,440		0.02	2022-08-30
1627	1112	Health and Happiness (H&H) International Holdings Limited:O	138,000	1,363,440		0.02	2022-08-31
1628	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	256,000	977,920	*	0.02	2021-04-14
1629	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	164,100	823,782		0.02	2022-08-12
1630	9626	Bilibili Inc.:Z ord	65,200	12,146,760		0.02	2022-09-05
1631	0123	Yuexiu Property Company Limited:O	657,010	6,550,390		0.02	2022-09-02
1632	2016	CHINA ZHESHANG BANK CO., LTD.:H	966,000	3,419,640		0.02	2022-09-02
1633	1901	Feiyang International Holdings Group Limited:O	169,333	103,293		0.02	2022-04-22
1634	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,869,271	190,666		0.02	2022-06-28
1635	6601	Cheerwin Group Limited:O	278,500	554,215		0.02	2022-08-29
1636	1783	Envision Greenwise Holdings Limited:O	200,000	87,000		0.02	2022-08-02
1637	8365	Hatcher Group Limited:O	150,000	45,750		0.02	2022-08-11
1638	0468	Greatview Aseptic Packaging Company Limited:O	275,000	379,500		0.02	2022-06-10
1639	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	52,000		0.02	2019-10-21
1640	8025	Asian Capital Resources (Holdings) Limited:O	41,200	20,600	*	0.02	2021-07-12
1641	0994	CT Vision S.L. (International) Holdings Limited:O	156,000	240,240		0.02	2022-08-17
1642	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	32,010		0.02	2021-02-26
1643	0823	Link Real Estate Investment Trust:Unit	429,782	26,582,017		0.02	2022-08-31
1644	9909	Powerlong Commercial Management Holdings Limited:O	130,820	518,047		0.02	2022-09-05
1645	8237	Link Holdings Limited (KY):O	710,000	10,650		0.02	2022-08-09
1646	1528	Red Star Macalline Group Corporation Ltd.:H	150,610	405,141		0.02	2022-07-18
1647	0909	Ming Yuan Cloud Group Holdings Limited:O	396,000	2,435,400		0.02	2022-09-05
1648	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	119,000	2,421,650		0.02	2022-09-05
1649	1201	Tesson Holdings Limited:O	249,000	36,852		0.02	2022-08-29
1650	2230	MEDIALINK GROUP LIMITED:O	400,000	59,200		0.02	2022-06-23
1651	8255	China Binary New Fintech Group:O	96,000	8,928		0.02	2018-10-16
1652	1869	Kafelaku Coffee Holding Limited:O	200,000	55,000		0.02	2021-02-18
1653	8070	Keen Ocean International Holding Limited:O	40,000	10,000		0.02	2017-10-06
1654	8501	Sanbase Corporation Limited:O	40,000	24,000		0.02	2018-05-28
1655	1621	Vico International Holdings Limited:O	200,000	23,400		0.02	2022-07-19
1656	2014	Ozner Water International Holding Limited:O	426,000	37,914	*	0.02	2022-01-10
1657	6163	Gemilang International Limited:O	50,000	29,500		0.02	2020-12-23
1658	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	580,320		0.02	2022-06-28
1659	2096	Simcere Pharmaceutical Group Limited:O	521,000	4,246,150		0.02	2022-08-23
1660	9922	Jiumaojiu International Holdings Limited:O	286,000	4,124,120		0.02	2022-09-05
1661	1650	Hygieia Group Limited (KY):O	392,000	25,480		0.02	2021-03-04
1662	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	197,500		0.02	2021-11-10
1663	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	332,000	7,005,200		0.02	2022-09-02
1664	0829	Shenguan Holdings (Group) Limited:O	632,000	202,240		0.02	2022-04-13
1665	1008	Litu Holdings Limited (KY):O	306,000	76,500		0.02	2022-03-16
1666	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	118,627		0.02	2022-06-15
1667	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,020	472,787		0.02	2022-04-27
1668	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,800	1,779,540		0.02	2022-05-30
1669	2886	Binhai Investment Company Limited:O	261,600	410,712		0.02	2022-08-16
1670	1397	Baguio Green Group Limited:O	80,000	40,800		0.02	2020-10-09
1671	1560	Star Group Asia Limited:O	123,600	59,946		0.02	2022-07-27
1672	1777	Fantasia Holdings Group Co., Limited:O	1,111,500	222,300	*	0.02	2022-05-25
1673	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	98,250		0.02	2021-02-22
1674	1909	Fire Rock Holdings Limited:O	736,000	412,160	*	0.02	2022-04-04
1675	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	142,602	713,010		0.02	2022-07-28
1676	3968	CHINA MERCHANTS BANK CO., LTD.:H	877,553	34,794,976		0.02	2022-08-25
1677	3318	China Boton Group Company Limited:O	206,014	659,245		0.02	2022-09-02
1678	1866	CHINA XLX FERTILISER LTD.:O	234,000	1,006,200		0.02	2022-08-24
1679	8277	Steed Oriental (Holdings) Company Limited:O	50,000	7,250		0.02	2018-01-02
1680	8645	Byte Metaverse Holdings Limited:O	114,000	147,060		0.02	2022-06-28
1681	1937	JiaChen Holding Group Limited:O	190,000	121,600		0.02	2022-04-13
1682	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	524,000	513,520		0.02	2022-08-15
1683	2216	Broncus Holding Corporation:O	99,000	243,540		0.02	2022-04-06
1684	8013	ECI Technology Holdings Limited:O	300,000	11,700		0.02	2019-03-26
1685	8379	Prime Intelligence Solutions Group Limited:O	150,000	22,200		0.02	2021-11-17
1686	0660	Wai Chun Bio-Technology Limited:O	315,000	11,340		0.02	2022-01-25
1687	0495	PALADIN LIMITED (BM):O	262,500	32,813		0.02	2017-04-06
1688	8659	Yik Wo International Holdings Limited:O	140,000	54,600		0.02	2022-09-05
1689	8176	SuperRobotics Holdings Limited (BM):O	94,292	22,819		0.02	2022-02-14
1690	0656	FOSUN INTERNATIONAL LIMITED:O	1,546,296	8,380,924		0.02	2022-08-26
1691	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	96,000	96,960		0.02	2022-08-25
1692	6993	Blue Moon Group Holdings Limited:O	1,075,000	6,245,750		0.02	2022-09-01
1693	1933	OneForce Holdings Limited:O	92,000	16,376		0.02	2019-08-05
1694	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	454,000	52,664		0.02	2022-07-29
1695	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	6,645		0.02	2022-09-01
1696	3999	DaChan Food (Asia) Limited:O	184,000	95,680		0.02	2022-05-24
1697	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	465,000	502,200		0.02	2022-06-09
1698	0941	China Mobile Limited (HK):O	3,852,737	200,149,687		0.02	2022-09-05
1699	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	71,400	1,563,660		0.02	2022-09-05
1700	0144	China Merchants Port Holdings Company Limited:O	707,330	8,106,002		0.02	2022-08-30
1701	1074	APAC Resources Limited:Wrnt	28,758	288		0.02	2021-10-08
1702	0764	Eternity Investment Limited:O	683,041	108,604		0.02	2021-11-24
1703	2616	CStone Pharmaceuticals:O	212,000	939,160		0.02	2022-08-25
1704	2283	TK Group (Holdings) Limited:O	148,000	273,800		0.02	2022-07-05
1705	2022	Digital Hollywood Interactive Limited:O	352,000	24,992		0.02	2021-02-23
1706	2166	Smart-Core Holdings Limited:O	86,000	165,120		0.02	2022-08-30
1707	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	112,000		0.02	2022-06-08
1708	1773	Tianli International Holdings Limited:O	377,000	429,780		0.02	2022-09-05
1709	2237	China Graphite Group Limited:O	280,000	305,200		0.02	2022-09-02
1710	1620	Cinese International Group Holdings Limited (KY):O	210,000	26,670		0.02	2021-11-17
1711	0718	Tai United Holdings Limited:O	917,102	73,368		0.02	2021-11-30
1712	0794	Come Sure Group (Holdings) Limited:O	60,000	23,400		0.02	2020-12-29
1713	6880	Tempus Holdings Limited:O	76,000	9,196		0.02	2020-07-14
1714	0730	Capital Industrial Financial Services Group Limited:O	693,250	104,681		0.02	2022-07-05
1715	1596	Hebei Yichen Industrial Group Corporation Limited:H	39,000	165,750		0.02	2022-08-02
1716	1581	Progressive Path Group Holdings Limited:O	36,000	12,240		0.02	2022-08-15
1717	2779	China Xinhua Education Group Limited:O	279,000	298,530		0.02	2021-09-24
1718	0902	HUA NENG POWER INTERNATIONAL, INC.:H	814,000	3,337,400		0.02	2022-09-02
1719	0638	KIN YAT HOLDINGS LIMITED:O	76,000	50,920		0.02	2022-08-01
1720	8075	Media Asia Group Holdings Limited:O	514,637	283,050		0.02	2021-09-06
1721	0383	Tian An Medicare Limited (BM):O	2,490,000	174,300		0.02	2021-11-09
1722	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	97,595	834,437		0.02	2022-07-04
1723	3868	Xinyi Energy Holdings Limited:O	1,252,059	3,731,136		0.02	2022-08-03
1724	3997	Telecom Service One Holdings Limited:O	22,000	90,200		0.02	2022-08-31
1725	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	410,400	250,344		0.02	2021-12-03
1726	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	12,120		0.02	2021-03-11
1727	0618	Peking University Resources (Holdings) Company Limited:O	1,096,000	137,000		0.02	2022-09-02
1728	2400	XD Inc.:O	82,000	1,607,200		0.02	2022-09-05
1729	2778	Champion Real Estate Investment Trust:Unit	1,017,869	3,420,040		0.02	2022-08-19
1730	0542	China Cultural Tourism and Agriculture Group Limited:O	1,183,300	111,230		0.02	2022-08-11
1731	8502	Ocean Line Port Development Limited:O	136,000	32,640		0.02	2021-02-26
1732	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	50,320		0.02	2022-04-21
1733	1917	Doumob:O	390,000	22,230		0.02	2021-02-23
1734	1062	China Development Bank International Investment Limited:O	490,000	44,100		0.02	2021-05-13
1735	9988	Alibaba Group Holding Limited (KY):O	3,540,948	313,373,898		0.02	2022-09-05
1736	8143	Good Fellow Healthcare Holdings Limited:O	470,734	25,420		0.02	2022-04-13
1737	8620	Asia-express Logistics Holdings Limited:O	80,000	14,720		0.02	2021-10-26
1738	1796	Metaspacex Limited:O	80,000	103,200		0.02	2022-08-31
1739	1975	Sun Hing Printing Holdings Limited:O	80,000	50,400		0.02	2020-10-27
1740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	317,449	720,609		0.02	2022-07-07
1741	0303	VTECH HOLDINGS LIMITED:O	42,000	2,205,000		0.02	2022-08-26
1742	3913	KWG Living Group Holdings Limited:O	334,880	388,461		0.02	2022-08-05
1743	1627	Able Engineering Holdings Limited:O	330,457	120,617		0.02	2022-06-29
1744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	193,000	1,773,670		0.02	2022-06-13
1745	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.02	2022-06-06
1746	1152	Momentum Financial Holdings Limited:O	160,000	10,880	*	0.02	2020-07-06
1747	1910	Samsonite Group S.A.:O	231,600	4,465,248		0.02	2022-08-25
1748	3398	CHINA TING GROUP HOLDINGS LIMITED:O	338,000	104,780		0.02	2019-09-19
1749	9992	POP MART INTERNATIONAL GROUP LIMITED:O	221,000	4,203,420		0.02	2022-09-05
1750	1775	BExcellent Group Holdings Limited:O	80,000	39,200		0.02	2020-11-12
1751	6193	Tailam Tech Construction Holdings Limited:O	64,000	22,080		0.02	2021-11-04
1752	3899	CIMC Enric Holdings Limited:O	322,000	2,704,800		0.02	2022-09-05
1753	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	732,320		0.02	2021-12-07
1754	2337	United Strength Power Holdings Limited:O	59,000	654,900		0.02	2022-08-30
1755	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,705,768	7,573,610		0.02	2022-09-05
1756	1755	S-Enjoy Service Group Co., Limited:O	137,000	887,760		0.02	2022-07-05
1757	0916	China Longyuan Power Group Corporation Limited:H	523,000	6,370,140		0.02	2022-09-01
1758	8460	Basetrophy Group Holdings Limited:O	18,000	4,320		0.02	2022-07-12
1759	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	34,440		0.02	2022-03-17
1760	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	23,870		0.02	2020-07-08
1761	0546	Fufeng Group Limited:O	395,011	1,872,352		0.02	2022-09-02
1762	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,344,000	9,031,680		0.02	2022-09-01
1763	0062	Transport International Holdings Limited:O	72,985	773,641		0.02	2022-07-26
1764	8368	Creative China Holdings Limited:O	57,200	12,012		0.02	2021-07-16
1765	1313	China Resources Building Materials Technology Holdings Limited:O	1,068,002	5,051,649		0.02	2022-09-05
1766	1831	ShiFang Holding Limited:O	143,718	96,291		0.02	2022-08-31
1767	0370	Hong Kong Robotics Group Holding Limited:O	231,300	138,780		0.02	2022-06-08
1768	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,500		0.02	2016-09-21
1769	8316	China Hongbao Holdings Limited:O	120,000	74,400		0.02	2021-11-29
1770	8511	Min Fu International Holding Limited (KY):O	60,000	20,100		0.02	2022-04-25
1771	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	17,400		0.02	2022-02-28
1772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	244,000	1,756,800		0.01	2022-08-05
1773	6885	Henan Jinma Energy Company Limited:H	80,000	244,800		0.01	2021-11-03
1774	2361	Sinohealth Holdings Limited:O	67,500	221,400		0.01	2022-07-18
1775	0530	Goldin Financial Holdings Limited:O	1,043,991	154,511	*	0.01	2021-11-24
1776	0607	Fullshare Holdings Limited:O	3,665,000	542,420		0.01	2022-07-20
1777	9888	Baidu, Inc.:A	338,400	46,394,640		0.01	2022-09-02
1778	2863	Golden Faith Group Holdings Limited:O	99,000	36,630		0.01	2021-06-25
1779	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	529,580	4,220,753		0.01	2022-08-30
1780	8131	ABC MULTIACTIVE LIMITED:O	70,000	6,300		0.01	2022-04-29
1781	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	74,500		0.01	2022-08-26
1782	0573	Tao Heung Holdings Limited:O	148,000	121,360		0.01	2022-03-01
1783	8313	ZACD GROUP LTD.:O	290,000	19,720		0.01	2021-04-30
1784	1022	Feiyu Technology International Company Ltd.:O	249,000	72,210		0.01	2022-06-30
1785	1970	IMAX China Holding, Inc.:O	49,300	295,800		0.01	2022-03-15
1786	8510	Top Standard Corporation:O	200,000	6,600		0.01	2021-10-22
1787	0226	LIPPO LIMITED (HK):O	71,000	199,510		0.01	2022-05-03
1788	6622	Zhaoke Ophthalmology Limited:O	77,449	222,279		0.01	2022-05-06
1789	2115	CM Hi-Tech Cleanroom Limited:O	200,000	40,400		0.01	2022-04-04
1790	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,265,953	12,634,211		0.01	2022-09-05
1791	8275	China New Consumption Group Limited:O	19,200	6,720		0.01	2022-07-20
1792	3978	CHINA BESTSTUDY EDUCATION GROUP:O	120,000	52,800		0.01	2022-06-21
1793	3328	Bank of Communications Co., Ltd.:H	4,925,960	21,920,522		0.01	2022-08-26
1794	1547	IBI Group Holdings Limited (KY):O	112,000	35,840		0.01	2018-09-07
1795	1472	Sang Hing Holdings (International) Limited:O	140,000	13,720		0.01	2022-04-13
1796	8392	Satu Holdings Limited (KY):O	140,000	17,500		0.01	2019-02-21
1797	6699	Angelalign Technology Inc.:O	23,600	2,938,200		0.01	2022-09-02
1798	3918	NagaCorp Ltd.:O	606,124	3,703,418		0.01	2022-08-30
1799	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	36,000		0.01	2021-12-22
1800	1632	Minshang Creative Technology Holdings Limited:O	124,000	58,280		0.01	2020-07-10
1801	3690	Meituan:B	762,947	132,447,599		0.01	2022-09-05
1802	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,050		0.01	2022-06-29
1803	0002	CLP HOLDINGS LIMITED:O	347,258	22,814,851		0.01	2022-08-23
1804	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	375,593		0.01	2021-07-26
1805	2618	JD Logistics, Inc.:O	904,870	14,749,381		0.01	2022-09-02
1806	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	996,000	1,085,640		0.01	2022-08-25
1807	3389	Hengdeli Holdings Limited:O	602,400	150,600		0.01	2021-10-28
1808	2633	Jacobson Pharma Corporation Limited:O	264,000	237,600		0.01	2022-09-01
1809	1778	Colour Life Services Group Co., Limited:O	202,260	125,401	*	0.01	2022-03-17
1810	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	186,000	34,968		0.01	2022-08-26
1811	2258	Watts International Maritime Company Limited:O	112,000	38,080		0.01	2022-07-27
1812	1669	Global International Credit Group Limited:O	54,000	27,000		0.01	2021-12-29
1813	1515	China Resources Medical Holdings Company Limited:O	175,000	794,500		0.01	2022-08-08
1814	1238	Powerlong Real Estate Holdings Limited:O	558,000	524,520		0.01	2022-07-26
1815	0992	LENOVO GROUP LIMITED:O	1,634,000	10,147,140		0.01	2022-09-05
1816	0693	TAN CHONG INTERNATIONAL LIMITED:O	269,007	511,113		0.01	2022-08-26
1817	0772	China Literature Limited:O	136,368	4,125,132		0.01	2022-09-01
1818	1686	SUNEVISION HOLDINGS LTD.:O	311,024	1,632,876		0.01	2022-04-07
1819	1916	JIANGXI BANK CO., LTD.:H	178,500	149,940		0.01	2022-06-24
1820	1570	WEIYE HOLDINGS LIMITED:O	26,000	104,000		0.01	2021-11-22
1821	0382	Edvantage Group Holdings Limited:O	143,273	328,095		0.01	2022-07-04
1822	0776	Imperium Technology Group Limited (KY):O	41,000	617,460		0.01	2022-07-28
1823	3998	Bosideng International Holdings Limited:O	1,424,000	5,710,240		0.01	2022-07-28
1824	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	22,140		0.01	2022-02-15
1825	1966	China SCE Group Holdings Limited:O	548,200	350,848		0.01	2022-08-09
1826	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,400	98,280		0.01	2022-08-04
1827	1194	Bay Area Gold Group Limited:O	38,525	13,484	*	0.01	2021-11-17
1828	2139	Bank of Gansu Co., Ltd.:H	488,000	492,880		0.01	2022-05-27
1829	0163	Emperor International Holdings Limited:O	471,765	320,800		0.01	2022-04-20
1830	0888	Bison Finance Group Limited:O	182,000	15,470		0.01	2021-09-21
1831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	644,800	4,707,040	*	0.01	2022-06-28
1832	1952	Everest Medicines Limited:O	38,500	415,030		0.01	2022-09-01
1833	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	13,651		0.01	2022-07-05
1834	0586	China Conch Venture Holdings Limited:O	231,062	3,623,052		0.01	2022-09-05
1835	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,120		0.01	2021-02-08
1836	0001	CK Hutchison Holdings Limited:O	486,427	23,810,602		0.01	2022-08-31
1837	1658	Postal Savings Bank of China Co., Ltd.:H	2,515,000	11,669,600		0.01	2022-09-05
1838	0271	Asiasec Properties Limited:O	156,595	63,421		0.01	2022-01-14
1839	1141	CMBC Capital Holdings Limited:O	142,632	249,606		0.01	2022-05-25
1840	8043	Atlinks Group Limited:O	50,000	8,600		0.01	2018-08-16
1841	8140	BOSA Technology Holdings Limited:O	100,000	10,000		0.01	2022-04-20
1842	2103	Sinic Holdings (Group) Company Limited:O	445,000	222,500	*	0.01	2021-09-23
1843	8037	China Biotech Services Holdings Limited:O	120,000	133,200		0.01	2022-07-14
1844	1999	Man Wah Holdings Limited:O	487,200	2,786,784		0.01	2022-08-19
1845	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	691,000	12,244,520		0.01	2022-09-05
1846	8232	Classified Group (Holdings) Limited:O	55,000	3,080		0.01	2019-06-28
1847	0148	Kingboard Holdings Limited:O	135,800	3,395,000		0.01	2022-09-05
1848	0996	Carnival Group International Holdings Limited:O	116,024	8,354	*	0.01	2021-10-21
1849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	528,400	1,442,532		0.01	2022-08-31
1850	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,850	133,210		0.01	2022-08-26
1851	0778	Fortune Real Estate Investment Trust:Unit	241,000	1,527,940		0.01	2022-08-10
1852	9977	Shandong Fengxiang Co., Ltd.:H	43,000	40,420		0.01	2022-03-18
1853	6690	Haier Smart Home Co., Ltd.:H	346,229	8,569,168		0.01	2022-09-02
1854	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	101,050		0.01	2022-08-11
1855	2279	Yonghe Medical Group Co., Ltd.:O	63,500	458,470		0.01	2022-08-26
1856	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	917,035	1,045,420		0.01	2022-06-24
1857	1842	Grown Up Group Investment Holdings Limited:O	120,000	21,120		0.01	2022-08-04
1858	2372	WEIli Holdings Limited:O	96,000	46,080		0.01	2022-07-18
1859	8051	CircuTech International Holdings Limited:O	2,800	10,640		0.01	2017-10-20
1860	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,600	111,600		0.01	2022-06-21
1861	0480	HKR INTERNATIONAL LIMITED:O	175,967	466,313		0.01	2022-06-28
1862	0810	China Castson 81 Finance Company Limited (BM):O	16,730	123,802		0.01	2022-08-11
1863	0212	NANYANG HOLDINGS LIMITED:O	4,000	132,800		0.01	2020-10-09
1864	0267	CITIC Limited (HK):O	3,415,000	27,763,950		0.01	2022-09-02
1865	0901	Goldstone Investment Group Limited:O	253,440	15,460		0.01	2022-07-22
1866	2286	Chen Xing Development Holdings Limited:O	70,000	70,000		0.01	2021-05-27
1867	1860	Mobvista Inc.:O	191,000	928,260		0.01	2022-06-29
1868	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	261,640		0.01	2022-05-25
1869	1360	NOVA Group Holdings Limited (KY):O	215,000	23,650		0.01	2021-11-11
1870	1273	Hong Kong Finance Group Limited:O	48,000	18,000		0.01	2017-03-22
1871	0753	Air China Limited:H	522,000	3,079,800		0.01	2022-08-30
1872	0435	Sunlight Real Estate Investment Trust:Unit	192,153	699,437		0.01	2021-09-10
1873	1548	Genscript Biotech Corporation:O	240,000	5,712,000		0.01	2022-09-02
1874	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	35,616		0.01	2021-07-29
1875	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,200	73,792		0.01	2022-04-01
1876	2601	China Pacific Insurance (Group) Co., Ltd.:H	314,600	5,077,644		0.01	2022-09-05
1877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	74,777	11,209,072		0.01	2022-09-05
1878	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	66,000		0.01	2021-03-24
1879	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,060	90,353		0.01	2022-09-02
1880	1725	USPACE Technology Group Limited:O	34,600	560,520		0.01	2022-08-30
1881	1897	Million Hope Industries Holdings Limited:O	46,724	22,895		0.01	2022-06-15
1882	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	643,950	32,198		0.01	2022-06-15
1883	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	12,600		0.01	2017-02-24
1884	1400	Moody Technology Holdings Limited:O	8,350	3,841		0.01	2022-03-09
1885	6877	Top Eminent Healthcare Group Limited:O	225,000	37,125		0.01	2021-04-12
1886	1765	XJ International Holdings Co., Ltd.:O	888,000	603,840		0.01	2022-08-30
1887	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	16,500		0.01	2018-01-12
1888	8450	EDICO Holdings Limited:O	110,000	5,940		0.01	2020-07-08
1889	1655	OKURA HOLDINGS LIMITED:O	55,000	18,975		0.01	2021-09-10
1890	2195	Unity Enterprise Holdings Limited:O	110,000	116,600		0.01	2022-08-26
1891	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,151,500	30,802,625		0.01	2022-09-02
1892	0150	Hypebeast Limited:O	222,500	186,900		0.01	2022-05-11
1893	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,800		0.01	2017-08-25
1894	2251	Beijing Airdoc Technology Co., Ltd.:H	2,800	36,960		0.01	2022-06-14
1895	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,486	708,687		0.01	2022-08-08
1896	0057	CHEN HSONG HOLDINGS LIMITED:O	68,000	129,200		0.01	2022-08-08
1897	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,430	43,860		0.01	2022-06-21
1898	1416	CTR Holdings Limited (KY):O	150,000	14,850		0.01	2021-05-28
1899	1104	APAC Resources Limited:O	139,291	147,648		0.01	2021-12-20
1900	2246	GOGOX HOLDINGS LIMITED:O	65,600	383,760		0.01	2022-09-01
1901	1995	Ever Sunshine Services Group Limited:O	186,000	853,740		0.01	2022-09-05
1902	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	117,587	134,049		0.01	2022-06-15
1903	1455	Fourace Industries Group Holdings Limited:O	135,000	28,080		0.01	2021-08-11
1904	1536	Yuk Wing Group Holdings Limited:O	40,000	7,920		0.01	2021-02-16
1905	0376	Yunfeng Financial Group Limited:O	406,227	495,597		0.01	2022-06-23
1906	3830	Kiddieland International Limited:O	105,000	10,605		0.01	2021-01-21
1907	2885	Peiport Holdings Ltd.:O	42,000	15,540		0.01	2020-12-23
1908	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,000	393,720		0.01	2022-07-05
1909	1667	Dimmi Life Holdings Limited:O	100,000	31,000		0.01	2020-12-23
1910	1128	Wynn Macau, Limited:O	536,000	2,487,040		0.01	2022-08-26
1911	1846	EuroEyes International Eye Clinic Limited:O	34,000	183,940		0.01	2022-08-19
1912	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	54,002		0.01	2022-02-07
1913	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	10,900		0.01	2021-09-17
1914	2255	Haichang Ocean Park Holdings Ltd.:O	408,000	2,900,880		0.01	2022-09-05
1915	0668	Doyen International Holdings Limited:O	128,000	24,320		0.01	2022-07-26
1916	3306	JNBY Design Limited:O	52,000	482,560		0.01	2022-08-04
1917	3886	Town Health International Medical Group Limited:O	739,200	358,512		0.01	2022-07-20
1918	8406	China Oral Industry Group Holdings Limited:O	80,000	32,400		0.01	2022-02-28
1919	6829	Dragon Rise Group Holdings Limited:O	120,000	23,040		0.01	2022-06-14
1920	1413	FEG Holdings Corporation Limited:O	100,000	37,500		0.01	2022-08-31
1921	9933	GHW International:O	100,000	42,000		0.01	2022-03-01
1922	1213	MOBICON GROUP LIMITED:O	20,000	7,300		0.01	2019-10-02
1923	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	434,000	499,100		0.01	2022-09-05
1924	0011	HANG SENG BANK, LIMITED:O	190,334	23,049,447		0.01	2022-09-01
1925	6811	Tai Hing Group Holdings Limited:O	100,000	101,000		0.01	2022-04-25
1926	2217	Tam Jai International Co. Limited:O	133,000	327,180		0.01	2022-08-29
1927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,608	799,303		0.01	2022-07-27
1928	1180	Paradise Entertainment Limited (BM):O	103,960	73,812		0.01	2022-01-13
1929	3990	Midea Real Estate Holding Limited:O	133,800	1,131,948		0.01	2022-07-26
1930	9618	JD.com, Inc.:A	269,335	63,778,528		0.01	2022-09-05
1931	6198	Qingdao Port International Co., Ltd.:H	108,000	397,440		0.01	2022-07-19
1932	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	306,360		0.01	2020-11-16
1933	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,900		0.01	2022-03-04
1934	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	40,800		0.01	2021-03-08
1935	0816	Jinmao Property Services Co., Limited:O	88,087	364,680		0.01	2022-07-05
1936	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	4,960		0.01	2017-03-30
1937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,210	656,062		0.01	2022-08-05
1938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,110,878	110,238,888		0.01	2022-09-05
1939	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	199,200		0.01	2022-03-17
1940	0066	MTR CORPORATION LIMITED:O	589,146	23,359,639		0.01	2022-09-02
1941	1447	SFK Construction Holdings Limited:O	38,000	23,560		0.01	2018-07-30
1942	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	337,559	1,262,471		0.01	2022-08-16
1943	1498	PuraPharm Corporation Limited:O	37,500	44,250		0.01	2022-06-22
1944	2669	China Overseas Property Holdings Limited:O	310,778	2,598,104		0.01	2022-09-05
1945	2269	WuXi Biologics (Cayman) Inc.:O	402,500	25,760,000		0.01	2022-09-05
1946	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2022-06-10
1947	0519	Novautek Technologies Group Limited (BM):O	235,000	23,500		0.01	2019-09-06
1948	8487	ISP Global Limited:O	82,000	25,830		0.01	2021-12-07
1949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	346,000	501,700		0.01	2022-08-15
1950	0075	Y. T. REALTY GROUP LIMITED:O	74,104	73,363		0.01	2021-12-07
1951	9908	JiaXing Gas Group Co., Ltd.:H	3,500	31,850		0.01	2021-12-01
1952	1908	C&D International Investment Group Limited:O	146,873	2,367,593		0.01	2022-09-01
1953	3363	Zhengye International Holdings Company Limited:O	46,000	27,140		0.01	2017-10-23
1954	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,193,640		0.01	2022-09-02
1955	8030	Fengyinhe Holdings Limited:O	157,500	2,835	*	0.01	2019-12-18
1956	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	19,200		0.01	2021-02-01
1957	2039	China International Marine Containers (Group) Co., Ltd.:H	278,971	1,668,247		0.01	2022-08-18
1958	8509	Wine's Link International Holdings Limited:O	36,000	15,660		0.01	2021-12-29
1959	1932	CPM Group Limited (KY):O	89,993	31,498		0.01	2020-11-03
1960	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,273	143,934		0.01	2020-12-28
1961	1611	Sinohope Technology Holdings Limited:O	27,500	97,350		0.01	2022-07-21
1962	3686	Clifford Modern Living Holdings Limited:O	90,000	52,200		0.01	2022-01-04
1963	2341	EcoGreen International Group Limited:O	68,640	130,416	*	0.01	2021-11-30
1964	0659	CTF Services Limited (BM):O	345,252	2,623,915		0.01	2022-08-15
1965	0872	Titan Invo Technology Limited:O	182,000	10,920	*	0.01	2022-05-17
1966	1469	Get Nice Financial Group Limited:O	218,850	161,949		0.01	2022-08-25
1967	0535	Gemdale Properties and Investment Corporation Limited:O	1,442,000	951,720		0.01	2022-02-14
1968	0206	CM Energy Tech Co., Ltd.:O	280,000	74,200		0.01	2021-01-05
1969	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,022,320	8,025,212		0.01	2022-09-05
1970	3869	Hospital Corporation of China Limited:O	11,800	97,350		0.01	2020-08-31
1971	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	200,063		0.01	2021-03-25
1972	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	180,960		0.01	2022-08-31
1973	0270	GUANGDONG INVESTMENT LIMITED:O	552,000	3,864,000		0.01	2022-09-02
1974	9633	Nongfu Spring Co., Ltd:H	424,400	19,119,220		0.01	2022-08-29
1975	1539	Unity Group Holdings International Limited:O	200,000	106,000		0.01	2022-06-16
1976	2191	SF Real Estate Investment Trust:Unit	67,000	199,660		0.01	2022-07-11
1977	0251	S E A HOLDINGS LIMITED:O	50,340	250,693		0.01	2021-06-29
1978	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	7,410		0.01	2019-11-05
1979	0715	China Oceanwide Holdings Limited:O	1,348,000	63,356		0.01	2022-07-25
1980	1066	Shandong Weigao Group Medical Polymer Company Limited:H	376,400	3,876,920		0.01	2022-09-05
1981	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	33,600		0.01	2021-01-25
1982	1388	Embry Holdings Limited:O	35,000	25,900		0.01	2021-04-28
1983	8179	Palinda Group Holdings Limited:O	72,800	12,449		0.01	2022-09-05
1984	6890	KangLi International Holdings Limited:O	50,000	27,000		0.01	2021-11-01
1985	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,349	750,726		0.01	2022-06-28
1986	3316	Binjiang Service Group Co. Ltd.:O	22,500	459,000		0.01	2022-07-18
1987	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	182,900	*	0.01	2020-05-26
1988	0442	Domaine Power Holdings Limited:O	14,000	17,500		0.01	2022-04-14
1989	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	112,800	1,041,144		0.01	2022-08-04
1990	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	26,824		0.01	2022-03-04
1991	0533	GOLDLION HOLDINGS LIMITED:O	79,000	97,170		0.01	2021-12-06
1992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	517,216	4,261,860		0.01	2022-08-30
1993	1885	China Wood Optimization (Holding) Limited:O	80,000	72,000	*	0.01	2021-03-02
1994	8107	Ficus Technology Holdings Limited:O	8,000	1,600		0.01	2020-08-06
1995	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	550,800		0.01	2021-12-22
1996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	384,028	9,715,908		0.01	2022-09-01
1997	0093	Zero Fintech Group Limited (BM):O	210,000	51,450		0.01	2021-03-19
1998	0010	HANG LUNG GROUP LIMITED:O	107,000	1,416,680		0.01	2021-08-30
1999	2086	Leadway Technology Investment Group Limited:O	25,000	36,750		0.01	2022-08-29
2000	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,140	215,070		0.01	2022-08-31
2001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	389,365	3,652,244		0.01	2022-09-05
2002	0606	SCE Intelligent Commercial Management Holdings Limited:O	160,000	284,800		0.01	2021-11-22
2003	1928	Sands China Ltd.:O	622,920	10,402,764		0.01	2022-09-02
2004	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,188	405,890		0.01	2022-05-06
2005	0063	China Asia Valley Group Limited:O	216,000	22,680		0.01	2022-02-23
2006	0645	Ares Asia Limited:O	39,283	10,214	*	0.01	2020-09-17
2007	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	819,205	17,490,027		0.01	2022-09-05
2008	6036	Apex Ace Holding Limited:O	80,000	28,000		0.01	2021-08-17
2009	0147	International Business Settlement Holdings Limited:O	1,500,000	153,000		0.01	2022-08-24
2010	2128	China Lesso Group Holdings Limited:O	226,000	2,065,640		0.01	2022-09-05
2011	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	51,250		0.01	2022-06-01
2012	1740	Values Cultural Investment Limited:O	75,000	12,000		0.01	2022-06-02
2013	8297	Ocean Star Technology Group Limited:O	65,000	10,530		0.01	2021-11-10
2014	0291	China Resources Beer (Holdings) Company Limited:O	234,075	12,008,048		0.01	2022-09-05
2015	0522	ASMPT Limited:O	29,700	1,773,090		0.01	2022-08-05
2016	1368	Xtep International Holdings Limited:O	189,083	1,966,463		0.01	2022-09-02
2017	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	1,606,000		0.01	2022-07-06
2018	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	68,652	293,144		0.01	2022-01-11
2019	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	890,888		0.01	2022-02-17
2020	0852	Strong Petrochemical Holdings Limited:O	150,000	24,900		0.01	2022-02-08
2021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	1,827,500		0.01	2022-08-09
2022	3319	A-Living Smart City Services Co., Ltd.:H	99,940	759,544		0.01	2022-09-05
2023	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,086	282,772		0.01	2022-07-18
2024	0506	China Foods Limited:O	194,000	479,180		0.01	2022-04-01
2025	1196	Realord Group Holdings Limited:O	98,898	939,531		0.01	2022-07-05
2026	8417	Dadi Education Holdings Limited:O	120,000	2,760		0.01	2018-06-21
2027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,587	174,578		0.01	2021-08-24
2028	2197	Clover Biopharmaceuticals, Ltd.:O	78,500	218,230		0.01	2022-09-01
2029	0117	Tianli Holdings Group Limited:O	50,000	24,500		0.01	2021-06-25
2030	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	36,150		0.01	2021-06-07
2031	0185	Zensun Enterprises Limited:O	127,565	244,925		0.01	2022-01-21
2032	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,509	4,196,100		0.01	2022-09-05
2033	9858	China Youran Dairy Group Limited:O	251,000	562,240		0.01	2022-08-26
2034	1652	Fusen Pharmaceutical Company Limited:O	50,000	47,500		0.01	2021-09-30
2035	1117	China Modern Dairy Holdings Ltd.:O	520,000	530,400		0.01	2022-09-02
2036	1299	AIA Group Limited:O	783,800	58,902,570		0.01	2022-09-05
2037	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2022-09-05
2038	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,950		0.01	2020-03-16
2039	1372	China Carbon Neutral Development Group Limited:O	21,000	60,900		0.01	2021-09-17
2040	0635	PLAYMATES HOLDINGS LIMITED:O	136,000	88,400		0.01	2021-02-16
2041	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,975		0.01	2022-04-11
2042	1378	China Hongqiao Group Limited:O	607,000	4,406,820		0.01	2022-09-05
2043	8446	Brightstar Technology Group Co., Ltd:O	52,000	442,520		0.01	2022-08-31
2044	2806	Global X China Consumer Brand ETF:Unit	750	39,045		0.01	2021-06-04
2045	2015	Li Auto Inc.:A	111,900	11,883,780		0.01	2022-09-05
2046	1003	Huanxi Media Group Limited:O	235,044	244,446		0.01	2022-09-02
2047	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,025	299,015		0.01	2022-06-21
2048	2282	MGM China Holdings Limited:O	243,600	962,220		0.01	2022-08-26
2049	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,750	13,095		0.01	2022-09-01
2050	0932	Shunten International (Holdings) Limited:O	196,000	26,264		0.01	2022-08-05
2051	0013	HUTCHMED (China) Limited:O	54,500	1,054,030		0.01	2022-09-02
2052	2020	ANTA Sports Products Limited:O	170,800	15,124,340		0.01	2022-09-02
2053	0174	Gemini Investments (Holdings) Limited:O	40,000	16,000		0.01	2019-03-05
2054	1113	CK Asset Holdings Limited (KY):O	227,705	12,022,824		0.01	2022-08-30
2055	1475	NISSIN FOODS COMPANY LIMITED:O	65,000	406,250		0.01	2022-09-05
2056	8319	Expert Systems Holdings Limited:O	50,000	5,600		0.01	2017-01-10
2057	0288	WH Group Limited (KY):O	797,916	4,197,038		0.01	2022-09-05
2058	6860	FingerTango Inc.:O	120,000	16,200		0.01	2022-08-25
2059	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	75,965		0.01	2022-03-18
2060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	270,605	11,406,001		0.01	2022-09-05
2061	0952	Quam Plus International Financial Limited:O	382,439	61,573		0.01	2021-03-09
2062	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,032	2,003		0.01	2020-01-09
2063	6618	JD Health International Inc.:O	194,890	10,319,426		0.01	2022-09-05
2064	1880	China Tourism Group Duty Free Corporation Limited:H	6,300	1,083,600		0.01	2022-09-05
2065	2161	JBM (Healthcare) Limited:O	54,750	39,968		0.01	2022-06-08
2066	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,800	1,304,560		0.01	2022-06-16
2067	6069	SY Holdings Group Limited (KY):O	61,000	315,370		0.01	2022-03-25
2068	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	4,160		0.01	2018-08-29
2069	2293	Bamboos Health Care Holdings Limited:O	24,000	19,680		0.01	2021-03-03
2070	2132	Landrich Holding Limited:O	96,000	20,736		0.01	2022-04-01
2071	2376	Lushang Life Services Co., Ltd.:H	2,000	5,920		0.01	2022-07-08
2072	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,300		0.01	2021-01-19
2073	1739	Qeeka Home (Cayman) Inc.:O	68,500	29,455		0.01	2021-09-08
2074	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	2,561,075		0.01	2022-08-10
2075	1038	CK Infrastructure Holdings Limited:O	150,500	6,810,125		0.01	2022-09-05
2076	2888	STANDARD CHARTERED PLC:O	171,082	9,221,320		0.01	2022-09-05
2077	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	61,360		0.01	2022-08-08
2078	1142	E&P Global Holdings Limited:O	8,370	5,859		0.01	2022-06-13
2079	1406	Clarity Medical Group Holding Limited:O	30,000	40,800		0.01	2022-08-25
2080	6160	BeOne Medicine Ltd.:O	76,900	7,605,410		0.01	2022-09-05
2081	0683	KERRY PROPERTIES LIMITED:O	82,501	1,475,118		0.01	2022-09-02
2082	0425	Minth Group Limited:O	66,000	1,386,000		0.01	2022-07-28
2083	8357	Republic Healthcare Limited:O	35,000	6,475		0.01	2021-07-19
2084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	337,296	1,170,417		0.01	2022-08-30
2085	8283	Zhongshi Minan Holdings Limited:O	110,000	54,450		0.01	2022-09-05
2086	2820	Global X China Biotech ETF:Unit	750	48,405		0.01	2021-11-03
2087	0636	KLN Logistics Group Limited (BM):O	97,534	1,507,876		0.01	2022-07-14
2088	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	6,480		0.01	2021-06-04
2089	0743	Asia Cement (China) Holdings Corporation:O	83,000	337,810		0.01	2022-08-22
2090	8147	Millennium Pacific Group Holdings Limited:O	54,500	2,071		0.01	2022-07-05
2091	1419	Human Health Holdings Limited:O	20,000	36,000		0.01	2022-06-30
2092	8413	Asia Grocery Distribution Limited:O	60,000	9,240		0.01	2020-12-07
2093	6133	Vital Innovations Holdings Limited:O	43,000	10,148		0.01	2019-06-10
2094	6836	Amrita Global Development Limited:O	50,000	76,500	*	0.01	2022-01-12
2095	1005	MATRIX HOLDINGS LIMITED:O	38,000	117,800		0.01	2022-09-02
2096	0296	Emperor Entertainment Hotel Limited:O	60,140	28,867		0.01	2020-10-22
2097	8057	Madison Holdings Group Limited:O	31,200	27,456		0.01	2022-08-11
2098	8635	Elephant Holdings Group Limited:O	20,000	2,480		0.01	2021-11-17
2099	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,000		0.01	2022-07-13
2100	0098	Xingfa Aluminium Holdings Limited:O	21,000	199,500		0.00	2022-06-24
2101	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	18,460		0.00	2022-03-08
2102	1176	Zhuguang Holdings Group Company Limited:O	359,333	355,740		0.00	2021-10-15
2103	8149	Altus Holdings Limited (KY):O	40,000	6,480		0.00	2020-07-20
2104	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	615,000		0.00	2022-01-27
2105	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,767	10,307		0.00	2020-12-30
2106	1224	C C Land Holdings Limited:O	192,000	380,160		0.00	2022-03-22
2107	0667	China East Education Holdings Limited:O	107,500	337,550		0.00	2022-08-23
2108	1285	Jiashili Group Limited:O	20,000	22,800		0.00	2020-08-17
2109	1028	C.banner International Holdings Limited:O	100,000	29,000		0.00	2021-09-27
2110	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2021-01-12
2111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,046	94,437		0.00	2021-07-16
2112	1992	Fosun Tourism Group:O	58,762	592,321		0.00	2022-09-02
2113	1982	NAMESON HOLDINGS LIMITED:O	108,000	44,280		0.00	2022-06-30
2114	8420	Nexion Technologies Limited:O	35,000	4,410		0.00	2021-01-05
2115	1343	Wei Yuan Holdings Limited:O	50,000	4,600		0.00	2021-03-17
2116	9688	Zai Lab Limited:O	46,000	1,688,200		0.00	2022-09-05
2117	0301	SANVO Fine Chemicals Group Limited:O	20,000	28,000		0.00	2021-06-29
2118	3789	Royal Deluxe Holdings Limited:O	56,000	8,848		0.00	2022-08-31
2119	0160	Hon Kwok Land Investment Company, Limited:O	33,606	84,687		0.00	2022-08-02
2120	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	255,000		0.00	2018-12-21
2121	1600	Tian Lun Gas Holdings Limited:O	47,000	168,260		0.00	2022-09-05
2122	6808	SUN ART RETAIL GROUP LIMITED:O	441,500	883,000		0.00	2022-06-23
2123	0834	China Kangda Food Company Limited:O	20,000	5,900		0.00	2019-02-01
2124	1656	ISDN HOLDINGS LIMITED:O	20,243	62,085		0.00	2021-08-26
2125	0087	SWIRE PACIFIC LIMITED:B	137,500	1,251,250		0.00	2022-08-23
2126	1682	Hang Pin Living Technology Company Limited:O	36,000	4,248		0.00	2019-02-15
2127	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,980		0.00	2021-09-21
2128	1231	Newton Resources Ltd:O	180,000	117,000		0.00	2022-05-05
2129	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	30,600		0.00	2021-09-21
2130	8308	Gudou Holdings Limited:O	44,000	8,360		0.00	2020-07-16
2131	0974	China Shun Ke Long Holdings Limited:O	13,000	8,450		0.00	2022-06-27
2132	1163	ADTIGER CORPORATIONS LIMITED:O	27,500	13,475		0.00	2022-09-05
2133	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	137,280		0.00	2022-04-27
2134	8363	SDM Education Group Holdings Limited:O	20,000	1,420		0.00	2021-08-10
2135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	172,000	5,684,600		0.00	2022-09-05
2136	1865	Pengo Holdings Group Limited:O	48,000	29,280		0.00	2022-05-20
2137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	111,320	1,072,012		0.00	2022-07-29
2138	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	37,780		0.00	2019-12-03
2139	3692	Hansoh Pharmaceutical Group Company Limited:O	248,000	3,372,800		0.00	2022-09-02
2140	2700	Green International Holdings Limited:O	27,592	8,140		0.00	2021-01-25
2141	2219	Chaoju Eye Care Holdings Limited:O	29,500	120,950		0.00	2022-06-07
2142	8403	Dowway Holdings Limited:O	5,000	4,700		0.00	2022-06-29
2143	8091	OOH Holdings Limited:O	30,000	1,260		0.00	2022-02-08
2144	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,934	1,073,841		0.00	2022-08-11
2145	1875	BioDlink International Company Limited:O	31,200	90,168		0.00	2022-01-20
2146	0040	Gold Peak Technology Group Limited:O	37,306	22,757		0.00	2022-06-24
2147	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	256,000	1,420,800		0.00	2022-09-02
2148	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,001	60,004		0.00	2021-06-23
2149	3877	CSSC (Hong Kong) Shipping Company Limited:O	246,000	314,880		0.00	2022-08-04
2150	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	36,550		0.00	2022-09-02
2151	1545	Design Capital Limited (KY):O	80,000	8,240		0.00	2021-07-20
2152	1637	SH Group (Holdings) Limited:O	16,000	6,080		0.00	2021-04-28
2153	1790	TIL Enviro Limited:O	40,000	28,800		0.00	2021-11-12
2154	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,300		0.00	2021-09-14
2155	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	49,500		0.00	2022-07-13
2156	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	505,420		0.00	2022-08-31
2157	1240	CNQC International Holdings Limited:O	60,000	33,000		0.00	2022-08-19
2158	2171	CARsgen Therapeutics Holdings Limited:O	22,500	366,750		0.00	2022-08-25
2159	0299	Glory Sun Land Group Limited:O	4,290	2,231		0.00	2022-05-17
2160	0867	China Medical System Holdings Limited:O	96,000	1,057,920		0.00	2022-08-17
2161	2192	Medlive Technology Co., Ltd.:O	28,000	343,280		0.00	2022-08-23
2162	3633	Zhongyu Energy Holdings Limited:O	110,157	675,262		0.00	2021-06-22
2163	2833	Hang Seng Index ETF:Unit	75,100	1,508,008	*	0.00	2022-06-13
2164	1521	Frontage Holdings Corporation:O	80,000	197,600		0.00	2022-07-06
2165	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,300		0.00	2022-03-17
2166	9963	Transtech Optelecom Science Holdings Limited:O	10,000	8,500		0.00	2021-04-26
2167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,500	6,383,775		0.00	2022-09-01
2168	3778	China Weaving Materials Holdings Limited:O	48,000	23,040		0.00	2020-02-12
2169	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-11-12
2170	6819	IntelliCentrics Global Holdings Ltd.:O	17,000	96,220		0.00	2021-10-12
2171	2393	Yestar Healthcare Holdings Company Limited:O	87,500	52,500		0.00	2021-06-11
2172	2276	Shanghai Conant Optical Co., Ltd.:H	16,000	89,120		0.00	2022-08-24
2173	1997	Wharf Real Estate Investment Company Limited:O	113,365	4,166,164		0.00	2022-08-16
2174	0142	FIRST PACIFIC COMPANY LIMITED:O	159,024	472,301		0.00	2022-02-22
2175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,047	10,037,566		0.00	2022-08-25
2176	1867	Standard Development Group Limited:O	50,000	15,000		0.00	2021-09-23
2177	1683	Hope Life International Holdings Limited:O	32,000	3,776		0.00	2022-05-30
2178	1972	SWIRE PROPERTIES LIMITED:O	214,503	3,912,535		0.00	2022-09-02
2179	2005	SSY Group Limited (KY):O	109,325	400,130		0.00	2022-07-04
2180	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	11,580		0.00	2022-08-26
2181	8172	Lajin Entertainment Network Group Limited:O	152,005	20,369		0.00	2021-04-01
2182	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2022-03-08
2183	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,200	54,612		0.00	2022-07-14
2184	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	290,400		0.00	2022-06-28
2185	0945	MANULIFE FINANCIAL CORPORATION:O	65,960	8,865,024		0.00	2022-08-11
2186	3321	Wai Hung Group Holdings Limited:O	17,500	17,325	*	0.00	2022-03-30
2187	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,800		0.00	2018-01-24
2188	0583	Great Wall Pan Asia Holdings Limited:O	54,000	12,258		0.00	2022-06-28
2189	1383	LET Group Holdings Limited:O	229,100	38,947	*	0.00	2022-07-21
2190	0444	Sincere Watch (Hong Kong) Limited:O	207,500	7,885		0.00	2021-03-01
2191	2142	HBM Holdings Limited (KY):O	26,000	68,900		0.00	2022-06-15
2192	0101	HANG LUNG PROPERTIES LIMITED:O	152,000	1,976,000		0.00	2022-08-25
2193	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2020-10-16
2194	0960	Longfor Group Holdings Limited:O	208,500	5,202,075		0.00	2022-08-31
2195	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,551	378,584		0.00	2022-09-01
2196	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	13,600		0.00	2021-03-19
2197	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,051	71,138		0.00	2019-10-23
2198	2169	Canggang Railway Limited:O	32,000	60,800		0.00	2022-01-04
2199	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	9,800		0.00	2020-06-30
2200	1983	LUZHOU BANK CO., LTD.:H	24,000	48,240		0.00	2021-10-11
2201	2772	Zhongliang Holdings Group Company Limited:O	114,000	74,100		0.00	2021-06-25
2202	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,859	89,652		0.00	2022-06-06
2203	2608	Sunshine 100 China Holdings Ltd:O	80,000	29,600	*	0.00	2021-08-19
2204	1532	China Partytime Culture Holdings Limited:O	39,000	5,772		0.00	2019-11-04
2205	2250	B.Duck Semk Holdings International Limited:O	31,000	52,080		0.00	2022-08-31
2206	0475	Central Development Holdings Limited:O	12,000	9,240		0.00	2019-09-09
2207	3067	iShares Hang Seng TECH ETF:Unit	41,500	352,958		0.00	2022-08-26
2208	1706	Shuang Yun Holdings Limited:O	30,000	5,340		0.00	2021-12-07
2209	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	38,000	419,520		0.00	2022-09-05
2210	1922	Ruisen Life Service Co, Limited (KY):O	8,000	28,000		0.00	2021-07-06
2211	1587	Shineroad International Holdings Limited:O	20,000	13,800		0.00	2022-05-04
2212	2688	ENN Energy Holdings Limited:O	33,200	3,881,080		0.00	2022-09-02
2213	1980	Tian Ge Interactive Holdings Limited:O	37,000	32,190		0.00	2022-07-04
2214	3759	Pharmaron Beijing Co., Ltd.:H	5,850	288,405		0.00	2022-08-25
2215	0918	Majestic Dragon AeroTech Holdings Limited:O	22,400	9,408		0.00	2021-07-27
2216	1181	Tang Palace (China) Holdings Limited:O	31,000	17,050		0.00	2021-03-12
2217	8362	Winning Tower Group Holdings Limited:O	40,000	1,320		0.00	2017-08-21
2218	1402	i-Control Holdings Limited:O	30,000	11,100		0.00	2022-06-02
2219	1243	WANG ON PROPERTIES LIMITED:O	432,000	27,216		0.00	2022-03-09
2220	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	16,000		0.00	2022-08-26
2221	8082	Qing Hua Holding Group Company Limited (BM):O	58,800	2,999		0.00	2021-12-02
2222	9999	NetEase, Inc.:O	96,400	13,322,480		0.00	2022-08-29
2223	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	2,200		0.00	2022-06-20
2224	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,200		0.00	2020-08-11
2225	8113	V & V Technology Holdings Limited (KY):O	18,115	3,587		0.00	2020-03-16
2226	0456	New City Development Group Limited:O	2,400	1,680		0.00	2022-04-11
2227	0856	VSTECS Holdings Limited:O	40,000	209,200		0.00	2022-06-29
2228	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,818	31,663		0.00	2020-07-03
2229	0220	Uni-President China Holdings Ltd.:O	117,001	752,316		0.00	2022-08-08
2230	1586	China Leon Inspection Holding Limited:O	13,200	18,480		0.00	2022-07-15
2231	8222	E Lighting Group Holdings Limited:O	12,000	564		0.00	2019-02-26
2232	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	120,000		0.00	2022-08-10
2233	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	6,915		0.00	2022-06-15
2234	3788	China Hanking Holdings Limited:O	51,000	40,800		0.00	2022-08-03
2235	0641	CHTC Fong's International Company Limited:O	28,000	13,160		0.00	2019-04-02
2236	0335	UPBEST GROUP LIMITED:O	68,000	48,960		0.00	2017-08-14
2237	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	38,300	*	0.00	2021-02-05
2238	1525	Shanghai Gench Education Group Limited:O	10,500	42,000		0.00	2021-07-13
2239	0722	UMP Healthcare Holdings Limited:O	20,000	14,800		0.00	2021-12-03
2240	8603	Fameglow Holdings Limited:O	20,000	7,100		0.00	2022-07-20
2241	2108	K2 F&B Holdings Limited:O	20,000	4,040		0.00	2019-10-02
2242	8657	True Partner Capital Holding Limited:O	10,000	7,400		0.00	2021-05-25
2243	0083	SINO LAND COMPANY LIMITED:O	191,043	2,231,382		0.00	2022-07-21
2244	2313	Shenzhou International Group Holdings Limited:O	36,900	2,677,095		0.00	2022-08-10
2245	1730	LHN LIMITED:O	10,000	15,800		0.00	2021-10-11
2246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,133,600		0.00	2022-09-05
2247	9878	HUITONGDA NETWORK CO., LTD.:H	4,400	189,200		0.00	2022-08-31
2248	9961	TRIP.COM GROUP LIMITED:O	16,400	3,206,200		0.00	2022-09-05
2249	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	128,590		0.00	2022-09-05
2250	1119	iDreamSky Technology Holdings Limited:O	32,800	173,840		0.00	2022-08-25
2251	0004	Wharf (Holdings) Limited (The):O	70,398	2,038,022		0.00	2022-09-05
2252	1308	SITC International Holdings Company Limited:O	60,000	1,071,600		0.00	2022-09-05
2253	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,380		0.00	2021-12-06
2254	1750	REM Group (Holdings) Limited:O	40,000	1,720		0.00	2020-10-09
2255	8448	Universe Printshop Holdings Limited:O	20,000	1,220		0.00	2022-05-03
2256	1476	Financial Street Securities Co., Limited:H	10,000	25,800		0.00	2021-04-27
2257	0780	Tongcheng Travel Holdings Limited (KY):O	49,200	779,328		0.00	2022-08-29
2258	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,880		0.00	2021-08-30
2259	2798	Perennial Energy Holdings Limited:O	35,000	33,250		0.00	2022-07-13
2260	2331	LI NING COMPANY LIMITED:O	57,250	3,855,788		0.00	2022-09-05
2261	2227	Solis Holdings Limited (KY):O	20,000	3,600		0.00	2021-09-13
2262	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,000	171,250		0.00	2022-08-26
2263	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	75,680		0.00	2022-08-02
2264	2336	Shuoao International Holdings Limited (KY):O	38,634	4,636		0.00	2021-01-29
2265	6110	Topsports International Holdings Limited:O	130,000	798,200		0.00	2022-07-18
2266	0486	UNITED COMPANY RUSAL, IPJSC:O	310,000	1,243,100		0.00	2022-09-05
2267	2588	BOC AVIATION LIMITED:O	14,100	843,180		0.00	2022-08-16
2268	1582	CR Construction Group Holdings Limited:O	10,000	4,900		0.00	2020-02-06
2269	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,200		0.00	2021-05-25
2270	1401	Future Machine Limited:O	20,000	13,400		0.00	2022-04-04
2271	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,360		0.00	2021-12-28
2272	1965	Landsea Green Life Service Company Limited:O	8,000	24,800		0.00	2021-09-14
2273	1230	Yashili International Holdings Ltd:O	92,000	106,720		0.00	2022-06-07
2274	1931	IVD Medical Holding Limited:O	26,000	61,620		0.00	2022-03-07
2275	0609	Tiande Chemical Holdings Limited:O	16,000	42,080		0.00	2022-08-31
2276	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	14,900		0.00	2017-03-31
2277	8096	Tasty Concepts Holding Limited:O	1,000	370		0.00	2022-08-11
2278	8473	Mi Ming Mart Holdings Limited:O	20,000	3,600		0.00	2021-08-18
2279	1483	Net-a-Go Technology Company Limited:O	14,000	14,140		0.00	2021-05-21
2280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	3,714		0.00	2022-05-18
2281	1209	China Resources Mixc Lifestyle Services Limited:O	39,958	1,374,555		0.00	2022-09-02
2282	1836	Stella International Holdings Limited:O	13,500	110,160		0.00	2022-03-30
2283	6616	Global New Material International Holdings Limited:O	20,000	80,200		0.00	2022-06-15
2284	1575	Regal Partners Holdings Limited:O	20,000	4,020		0.00	2022-04-28
2285	6196	Bank of Zhengzhou Co., Ltd.:H	30,360	41,593		0.00	2021-12-17
2286	2023	China Ludao Technology Company Limited:O	8,000	8,240		0.00	2021-11-18
2287	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,000		0.00	2022-06-21
2288	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	3,480		0.00	2022-03-21
2289	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	4,517		0.00	2019-06-25
2290	0108	GR Life Style Company Limited:O	50,000	54,000		0.00	2021-10-20
2291	0151	Want Want China Holdings Limited:O	184,100	992,299		0.00	2022-09-02
2292	6113	BitStrat Holdings Limited (KY):O	6,000	6,300		0.00	2020-06-23
2293	2025	Ruifeng Power Group Company Limited:O	12,000	13,440		0.00	2022-05-04
2294	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,182	358,805		0.00	2022-09-05
2295	1608	VPower Group International Holdings Limited:O	40,000	32,400		0.00	2021-09-01
2296	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	28,800		0.00	2018-03-29
2297	0369	Wing Tai Properties Limited:O	20,001	80,004		0.00	2019-08-15
2298	6820	FriendTimes Inc.:O	32,000	37,120		0.00	2022-05-26
2299	2168	Kaisa Prosperity Holdings Limited:O	2,250	6,525		0.00	2022-06-13
2300	1426	Spring Real Estate Investment Trust:Unit	21,000	55,650		0.00	2019-08-29
2301	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	68,500		0.00	2021-09-20
2302	6068	Wisdom Education International Holdings Company Limited:O	30,000	6,300		0.00	2022-09-01
2303	2232	Crystal International Group Limited:O	38,500	100,485		0.00	2022-05-10
2304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,800	233,792		0.00	2022-04-13
2305	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	11,780		0.00	2021-01-25
2306	3081	Value Gold ETF:Unit	500	20,500		0.00	2022-03-29
2307	8027	KPM Holding Limited:O	3,000	675		0.00	2020-07-22
2308	9698	GDS Holdings Limited (KY):A	18,400	439,760		0.00	2022-09-05
2309	8372	Grand Brilliance Group Holdings Limited:O	10,000	880		0.00	2021-05-14
2310	6816	Prosper Construction Holdings Limited:O	10,000	4,200		0.00	2021-08-04
2311	6639	Arrail Group Limited:O	7,000	46,200		0.00	2022-08-01
2312	8151	Bao Shen Holdings Limited:O	5,000	620		0.00	2022-07-04
2313	0099	Wong's International Holdings Limited:O	5,625	11,138		0.00	2018-02-09
2314	8613	Oriental Payment Group Holdings Limited:O	14,023	1,683		0.00	2022-01-05
2315	8432	Bar Pacific Group Holdings Limited:O	10,000	920		0.00	2020-07-09
2316	3360	Far East Horizon Limited:O	50,000	281,000		0.00	2022-07-26
2317	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	85,100		0.00	2020-09-23
2318	6633	Qingci Games Inc.:O	8,000	49,520		0.00	2022-01-19
2319	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-06-18
2320	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,240		0.00	2022-05-10
2321	0593	DreamEast Group Limited:O	3,135	3,104		0.00	2018-01-24
2322	2231	JY Grandmark Holdings Limited:O	18,000	25,560		0.00	2022-01-13
2323	1993	Asiaray Media Group Limited:O	5,000	4,950		0.00	2018-11-21
2324	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,920		0.00	2021-10-12
2325	3813	Pou Sheng International (Holdings) Limited:O	55,000	42,900		0.00	2022-03-04
2326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	784,160		0.00	2022-07-08
2327	0691	China Shanshui Cement Group Limited:O	44,000	84,040		0.00	2022-04-08
2328	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	2,672		0.00	2022-08-18
2329	6677	Sino-Ocean Service Holding Limited:O	11,920	28,966		0.00	2021-11-19
2330	1557	K. H. Group Holdings Limited:O	4,000	1,660		0.00	2018-11-19
2331	1741	Shing Chi Holdings Limited:O	8,000	13,520		0.00	2021-12-07
2332	2418	DEEWIN TIANXIA CO., LTD:H	6,000	6,840		0.00	2022-08-09
2333	8377	Harbour Equine Holdings Limited (KY):O	4,000	2,280		0.00	2022-03-22
2334	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,300		0.00	2017-02-02
2335	9987	Yum China Holdings, Inc.:O	4,050	1,557,630		0.00	2022-08-08
2336	2117	Datang Group Holdings Limited:O	13,000	27,690		0.00	2022-01-20
2337	2836	iShares Core SENSEX India Index ETF:Unit	200	6,640		0.00	2022-04-20
2338	8098	CL Group (Holdings) Limited:O	20,000	1,100		0.00	2018-09-14
2339	3699	Everbright Grand China Assets Limited:O	4,000	1,600		0.00	2021-09-09
2340	8360	Basic House New Life Group Limited:O	3,200	3,104		0.00	2021-11-18
2341	1996	Redsun Properties Group Limited:O	30,000	33,600		0.00	2022-04-11
2342	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	32,400		0.00	2021-09-14
2343	0416	BANK OF JINZHOU CO., LTD.:H	30,000	21,900		0.00	2021-05-24
2344	0839	China Education Group Holdings Limited (KY):O	20,000	128,000		0.00	2022-07-08
2345	9913	Chi Kan Holdings Limited:O	8,000	19,920		0.00	2022-07-05
2346	8281	China Golden Classic Group Limited:O	8,000	1,520		0.00	2021-10-28
2347	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,800		0.00	2022-05-20
2348	1746	Man Shun Group (Holdings) Limited:O	8,000	2,760		0.00	2021-06-04
2349	1109	CHINA RESOURCES LAND LIMITED:O	56,674	1,765,395		0.00	2022-08-11
2350	9898	Weibo Corporation:A	1,160	171,564		0.00	2022-04-04
2351	1736	China Parenting Network Holdings Limited:O	8,000	320		0.00	2019-12-30
2352	1629	Champion Alliance International Holdings Limited:O	4,000	1,280		0.00	2022-04-25
2353	0973	L'Occitane International S.A.:O	10,750	270,900		0.00	2022-01-19
2354	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	18,120		0.00	2022-07-08
2355	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,680	*	0.00	2022-01-24
2356	1890	China Kepei Education Group Limited:O	14,000	27,720		0.00	2022-07-19
2357	2098	Zall Smart Commerce Group Ltd.:O	86,000	37,410		0.00	2022-07-12
2358	2167	TI Cloud Inc.:O	1,200	9,948		0.00	2022-07-11
2359	82822	CSOP FTSE China A50 ETF:Unit	5,200	64,428		0.00	2020-10-16
2360	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-22
2361	3395	JX ENERGY LTD.:O	3,000	1,395		0.00	2021-09-28
2362	3816	KFM Kingdom Holdings Limited:O	4,000	908		0.00	2021-07-27
2363	1346	Lever Style Corporation:O	4,000	1,340		0.00	2019-12-02
2364	9608	Sundy Service Group Co. Ltd:O	20,000	1,980		0.00	2022-03-08
2365	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,500	22,645		0.00	2022-09-05
2366	2448	Space Group Holdings Limited:O	5,000	17,750		0.00	2021-07-23
2367	9959	Linklogis Inc.:B	12,500	64,375		0.00	2022-08-26
2368	1585	Yadea Group Holdings Ltd.:O	18,000	255,960		0.00	2022-08-25
2369	1031	Kingston Financial Group Limited:O	78,335	17,704		0.00	2021-11-17
2370	6628	Transcenta Holding Limited:O	2,500	7,250		0.00	2022-04-19
2371	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,860		0.00	2021-06-16
2372	1913	PRADA S.P.A.:O	13,860	581,427		0.00	2022-08-02
2373	1651	Precision Tsugami (China) Corporation Limited:O	2,000	15,980		0.00	2022-03-18
2374	1726	HKE Holdings Limited:O	5,000	2,375		0.00	2022-01-07
2375	2423	KE Holdings Inc.:A	18,200	798,980		0.00	2022-09-01
2376	1843	Snack Empire Holdings Limited:O	4,000	1,360		0.00	2021-08-03
2377	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,700	59,130		0.00	2022-08-15
2378	1268	China MeiDong Auto Holdings Limited:O	6,000	90,600		0.00	2022-06-10
2379	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,940		0.00	2020-07-23
2380	1882	Haitian International Holdings Limited:O	7,000	126,840		0.00	2022-06-20
2381	1876	Budweiser Brewing Company APAC Limited:O	57,200	1,241,240		0.00	2022-09-05
2382	0650	Productive Technologies Company Limited (BM):O	32,500	40,300		0.00	2022-02-08
2383	1817	Mulsanne Group Holding Limited:O	4,000	15,080		0.00	2020-12-09
2384	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,780		0.00	2020-01-03
2385	2260	Vanov Holdings Company Limited:O	2,000	2,060		0.00	2022-01-14
2386	1193	China Resources Gas Group Limited:O	9,400	279,180		0.00	2022-07-27
2387	1663	Sino Harbour Holdings Group Limited:O	10,000	1,800		0.00	2022-06-24
2388	2840	SPDR Gold Trust:Unit	1,345	1,681,923		0.00	2022-09-05
2389	2360	Best Mart 360 Holdings Limited:O	4,000	9,520		0.00	2022-08-30
2390	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2021-01-26
2391	1622	Redco Properties Group Limited:O	14,000	25,480		0.00	2022-07-04
2392	2157	Lepu Biopharma Co., Ltd.:H	6,000	39,240		0.00	2022-07-26
2393	0565	Art Group Holdings Limited (KY):O	10,000	2,480		0.00	2021-05-21
2394	2165	Ling Yue Services Group Limited:O	1,000	600		0.00	2022-07-06
2395	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	200	11,800		0.00	2022-08-24
2396	9991	Baozun Inc.:A	600	13,170		0.00	2021-10-25
2397	0881	Zhongsheng Group Holdings Limited:O	7,500	262,125		0.00	2022-09-05
2398	1929	Chow Tai Fook Jewellery Group Limited:O	30,800	452,760		0.00	2022-08-29
2399	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	15,600		0.00	2020-07-13
2400	1821	ESR Group Limited (KY):O	12,000	255,600		0.00	2022-01-18
2401	0846	Mingfa Group (International) Company Limited:O	15,000	5,625		0.00	2021-02-24
2402	2285	CHERVON HOLDINGS LIMITED:O	1,200	41,400		0.00	2022-04-11
2403	9866	NIO Inc.:A	3,720	504,060		0.00	2022-08-18
2404	9899	NetEase Cloud Music Inc.:O	500	35,150		0.00	2022-08-23
2405	6100	Tongdao Liepin Group:O	1,200	11,400		0.00	2020-05-18
2406	3866	Bank of Qingdao Co., Ltd.:H	5,000	15,050		0.00	2022-04-26
2407	1329	Beijing Capital Grand Limited:O	2,000	1,600		0.00	2021-05-17
2408	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	228		0.00	2015-07-13
2409	3799	Dali Foods Group Company Limited:O	27,500	98,175		0.00	2022-07-07
2410	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,250		0.00	2021-09-14
2411	8456	Mansion International Holdings Limited:O	400	122		0.00	2022-07-06
2412	1616	A Metaverse Company:O	4,000	608	*	0.00	2021-03-03
2413	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-03-02
2414	1675	AsiaInfo Technologies Limited:O	1,600	17,632		0.00	2022-08-04
2415	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,940		0.00	2022-08-30
2416	1198	Royale Home Holdings Limited:O	4,002	10,005		0.00	2022-07-19
2417	2057	ZTO Express (Cayman) Inc.:A	900	192,060		0.00	2022-09-02
2418	2125	Strawbear Entertainment Group:O	1,000	1,790		0.00	2022-05-12
2419	2205	Kangqiao Service Group Limited:O	1,000	1,930		0.00	2021-11-09
2420	1271	Grand Ming Group Holdings Limited:O	2,000	12,380		0.00	2022-09-01
2421	2518	Autohome Inc.:O	700	46,655		0.00	2021-12-17
2422	9955	ClouDr Group Limited:O	800	12,048		0.00	2022-07-11
2423	0266	TIAN TECK LAND LIMITED:O	632	2,686		0.00	2020-10-09
2424	3658	New Hope Service Holdings Limited:O	1,000	1,710		0.00	2021-11-05
2425	1418	Sinomax Group Limited:O	2,000	282		0.00	2017-08-10
2426	6689	Chongqing Hongjiu Fruit Co., Limited:H	300	12,000		0.00	2022-09-05
2427	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,330		0.00	2021-06-09
2428	2066	Shengjing Bank Co., Ltd.:H	2,000	12,000		0.00	2022-02-07
2429	6667	Mega Genomics Limited:O	200	3,464		0.00	2022-06-22
2430	1756	China Science and Education Industry Group Limited (KY):O	1,000	920		0.00	2022-02-07
2431	8245	Shanyu Group Holdings Company Limited:O	500	193		0.00	2022-06-28
2432	2390	Zhihu Inc.:A	200	3,940		0.00	2022-08-09
2433	9896	MINISO Group Holding Limited:O	800	9,232		0.00	2022-07-20
2434	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,700		0.00	2018-04-30
2435	2172	MicroPort NeuroScientific Corporation:O	29	621		0.00	2022-07-15
2436	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2019-02-15

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