BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2022-09-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1428	Bright Smart Securities & Commodities Group Limited:O	230,805,999	276,967,199		13.60	2022-09-14
2	8471	Reach New Holdings Limited:O	114,780,000	24,677,700		13.50	2022-09-14
3	0621	Taung Gold International Limited:O	2,422,909,097	60,572,727		13.35	2022-09-14
4	0328	ALCO HOLDINGS LIMITED (BM):O	68,208,325	4,024,291		9.43	2022-09-14
5	8070	Keen Ocean International Holding Limited:O	16,280,000	4,395,600		8.14	2022-09-14
6	8425	Hing Ming Holdings Limited:O	29,914,000	7,029,790		7.48	2022-06-24
7	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	59,070,000	1,949,310		7.38	2022-09-09
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,361,000	1,629,090		7.38	2022-08-29
9	8357	Republic Healthcare Limited:O	45,645,000	7,987,875		7.31	2022-07-19
10	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	284,900	739,031		7.31	2022-09-14
11	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,038,000	5,874,700		6.78	2022-09-08
12	2030	Cabbeen Fashion Limited:O	44,631,000	61,590,780		6.68	2022-09-14
13	1660	Seven Elements Investment Holdings Limited:O	407,488,000	191,519,360		6.58	2022-09-01
14	8487	ISP Global Limited:O	56,968,000	17,944,920		6.47	2022-07-21
15	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	69,400	766,176		6.41	2022-09-05
16	1546	Thelloy Development Group Limited:O	51,176,000	9,723,440		6.40	2022-07-07
17	0362	China Zenith Chemical Group Limited:O	190,776,312	2,861,645		6.33	2022-09-14
18	0459	Legend Upstar Holdings Limited (KY):O	112,043,797	12,324,818		6.21	2022-08-30
19	0498	Blue River Holdings Limited:O	66,995,178	19,093,626		6.07	2022-09-14
20	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,790,400	10,429,080		5.60	2022-09-14
21	8035	Janco Holdings Limited:O	33,490,000	5,023,500		5.58	2022-07-21
22	8422	WT Group Holdings Limited:O	6,564,000	971,472		5.47	2022-08-22
23	8069	Flydoo Technology Holding Limited:O	25,945,000	4,618,210		5.41	2022-09-14
24	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,412,560	246,112,490		5.23	2022-09-14
25	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	47,119,000	204,307,984		5.23	2022-09-14
26	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	171,400	2,502,440		5.19	2022-09-13
27	8493	Dragon King Group Holdings Limited:O	8,894,400	729,341	*	5.15	2021-11-12
28	1941	Ye Xing Group Holdings Limited:O	20,514,000	4,841,304		5.06	2022-09-14
29	8136	IMS Group Holdings Limited:O	49,540,000	2,477,000		4.95	2022-09-08
30	1301	D&G Technology Holding Company Limited:O	31,538,000	32,168,760		4.93	2022-09-14
31	3313	ArtGo Holdings Limited:O	235,115,000	4,937,415		4.91	2022-09-14
32	0905	Walnut Capital Limited:O	33,948,000	6,823,548		4.85	2022-09-09
33	8310	Yancheng Port International Co., Limited:O	61,920,000	6,625,440		4.81	2022-05-03
34	3628	RENHENG Enterprise Holdings Limited:O	38,404,000	4,608,480		4.78	2022-07-19
35	0953	Shaw Brothers Holdings Limited:O	65,722,000	8,741,026		4.63	2022-09-14
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,798,000	39,727,080		4.51	2022-09-14
37	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	46,481,977	2,695,955		4.44	2022-09-14
38	1536	Yuk Wing Group Holdings Limited:O	16,492,000	2,886,100		4.34	2022-09-14
39	2312	China Financial Leasing Group Limited:O	9,949,600	1,024,809		4.30	2022-09-14
40	0342	NewOcean Energy Holdings Limited:O	62,792,320	2,448,900	*	4.28	2022-04-04
41	3174	CSOP China Healthcare Disruption Index ETF:Unit	390,400	1,121,229		4.04	2022-09-02
42	8195	Legendary Education Group Limited:O	14,462,320	15,908,552		4.03	2022-09-14
43	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,706,220	92,611,951		4.03	2022-09-14
44	0747	Shenyang Public Utility Holdings Company Limited:H	24,167,000	2,465,034		3.99	2022-09-09
45	0368	Superland Group Holdings Limited:O	31,800,000	14,310,000		3.98	2022-08-19
46	8526	Wing Fung Group Asia Limited:O	6,335,000	1,900,500		3.90	2022-09-13
47	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,048,485	2,624,061	*	3.88	2022-05-06
48	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,125,300	52,530,065		3.86	2022-09-14
49	8147	Millennium Pacific Group Holdings Limited:O	38,813,500	1,552,540		3.77	2022-09-05
50	0722	UMP Healthcare Holdings Limited:O	29,828,587	21,774,869		3.76	2022-09-01
51	1315	Green Economy Development Limited:O	276,757,000	5,535,140		3.69	2022-09-05
52	1632	Minshang Creative Technology Holdings Limited:O	31,392,336	14,126,551		3.51	2022-07-07
53	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	195,100	2,257,307		3.47	2022-09-14
54	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,585,900	20,331,411		3.47	2022-09-14
55	8153	Jiading International Group Holdings Limited:O	292,953,950	4,394,309		3.45	2022-09-13
56	8491	Cool Link (Holdings) Limited:O	2,866,250	1,519,113		3.45	2022-08-30
57	9876	Ocean One Holding Ltd.:O	9,642,000	6,942,240		3.44	2022-08-29
58	1145	Courage Investment Group Limited:O	37,000,800	3,219,070		3.37	2022-09-13
59	8228	National Arts Group Holdings Limited:O	33,626,621	638,906	*	3.37	2022-08-26
60	1283	Accel Group Holdings Limited:O	26,895,000	34,425,600		3.36	2022-09-14
61	8472	Lapco Holdings Limited:O	13,340,000	1,507,420		3.34	2022-09-05
62	0495	PALADIN LIMITED (BM):O	46,158,383	5,077,422		3.29	2022-04-22
63	8208	WMCH Global Investment Limited:O	23,076,000	1,176,876		3.21	2022-08-31
64	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,373,700	8,812,104		3.19	2022-09-14
65	1727	Hebei Construction Group Corporation Limited:H	14,582,500	14,436,675		3.16	2022-09-14
66	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,434,800	55,880,550		3.16	2022-09-14
67	2339	BeijingWest Industries International Limited:O	18,097,040	11,039,194		3.15	2022-09-09
68	8229	Future Data Group Limited:O	12,495,000	3,623,550		3.12	2022-09-14
69	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,749,000	7,899,600		3.08	2022-09-01
70	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	244,400	4,423,640		3.06	2022-09-13
71	0164	China Baoli Technologies Holdings Limited:O	18,467,778	2,437,747		3.05	2022-09-14
72	8079	Wisdomcome Group Holdings Limited:O	7,315,695	1,389,982		3.04	2022-09-14
73	1087	InvesTech Holdings Limited:O	3,513,050	2,810,440		3.00	2022-08-17
74	0717	Emperor Capital Group Limited:O	201,442,552	11,280,783		2.99	2022-09-14
75	0209	Winshine Science Company Limited:O	108,224,000	3,030,272		2.96	2022-09-14
76	1327	Luxxu Group Limited:O	15,905,000	4,771,500		2.95	2022-08-29
77	0263	GT GROUP HOLDINGS LIMITED:O	4,956,412	193,300	*	2.95	2022-04-14
78	1371	China Ecotourism Group Limited:O	89,644,698	3,944,367		2.90	2022-09-14
79	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	196,800	795,859		2.89	2022-09-06
80	0117	Tianli Holdings Group Limited:O	21,450,150	10,510,574		2.88	2022-07-18
81	0128	ENM Holdings Limited (HK):O	47,452,000	24,675,040		2.87	2022-09-14
82	0231	Ping An Securities Group (Holdings) Limited:O	146,307,500	1,463,075	*	2.83	2022-04-12
83	1963	Bank of Chongqing Co., Ltd.:H	43,933,000	177,049,990		2.78	2022-09-14
84	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	214,100	2,143,141		2.76	2022-09-14
85	1400	Moody Technology Holdings Limited:O	2,068,000	889,240		2.75	2022-08-19
86	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,330,000	2,121,700		2.71	2022-08-24
87	1107	MODERN LAND (CHINA) CO., LIMITED:O	75,548,380	8,083,677	*	2.70	2022-04-04
88	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	341,300	1,456,668		2.69	2022-09-08
89	8606	Kinetix Systems Holdings Limited:O	25,900,000	1,735,300		2.69	2022-09-02
90	1020	Cybernaut International Holdings Company Limited:O	106,340,000	11,165,700		2.67	2022-09-14
91	8349	Yunhong Guixin Group Holdings Limited:O	10,610,000	18,355,300		2.65	2022-09-09
92	0804	Pinestone Capital Limited:O	119,585,000	3,109,210		2.65	2022-09-14
93	0082	Crazy Sports Group Limited:O	119,641,600	28,713,984		2.64	2022-09-14
94	1340	Huisheng International Holdings Limited:O	23,177,000	1,413,797		2.63	2022-08-24
95	1790	TIL Enviro Limited:O	26,210,000	18,871,200		2.62	2022-04-20
96	3878	Vicon Holdings Limited:O	12,508,000	2,338,996		2.61	2022-09-13
97	1472	Sang Hing Holdings (International) Limited:O	25,915,000	2,513,755		2.59	2022-09-14
98	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	165,600	703,469		2.59	2022-09-14
99	1889	Sanai Health Industry Group Company Limited:O	79,007,500	6,557,623		2.58	2022-09-08
100	1143	China Energy Storage Technology Development Limited:O	31,033,100	3,103,310		2.57	2022-09-14
101	8133	Jisheng Group Holdings Limited:O	5,424,250	2,386,670		2.56	2022-09-14
102	2341	EcoGreen International Group Limited:O	19,756,720	37,537,768	*	2.55	2022-04-04
103	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,662,000	16,940,880		2.53	2022-09-14
104	8112	Cornerstone Financial Holdings Limited:O	5,751,160	4,198,347		2.51	2022-09-08
105	0577	South Shore Holdings Limited:O	25,378,980	609,096	*	2.51	2022-06-01
106	8516	Grand Talents Group Holdings Limited:O	2,848,600	507,051		2.49	2022-09-02
107	2022	Digital Hollywood Interactive Limited:O	49,652,000	3,773,552		2.48	2022-09-14
108	8081	Hang Tai Yue Group Holdings Limited:O	132,285,680	12,567,140		2.48	2022-09-06
109	2242	MECOM Power and Construction Limited:Wrnt	2,877,500	420,115		2.45	2022-09-14
110	8042	KOS International Holdings Limited:O	19,540,000	2,051,700		2.44	2022-09-13
111	8285	Sling Group Holdings Limited:O	13,625,000	722,125		2.43	2022-08-15
112	1950	Diwang Industrial Holdings Limited:O	34,760,000	6,465,360		2.41	2022-09-14
113	1191	China Gem Holdings Limited:O	102,011,000	2,142,231	*	2.40	2022-03-15
114	2110	Tian Cheng Holdings Limited:O	53,330,000	5,173,010		2.40	2022-09-14
115	1168	Z Fin Limited:O	152,307,593	33,355,363		2.39	2022-09-14
116	1547	IBI Group Holdings Limited (KY):O	19,100,000	6,016,500		2.39	2022-09-14
117	8160	Goldway Education Group Limited:O	12,456,000	1,158,408		2.38	2022-09-13
118	8430	C&N Holdings Limited:O	19,860,000	516,360		2.38	2022-09-14
119	3162	CSOP Global Smart Driving Index ETF:Unit	74,600	400,602		2.35	2022-08-30
120	8411	K W Nelson Interior Design and Contracting Group Limited:O	23,320,000	3,614,600		2.33	2022-08-15
121	1348	Quali-Smart Holdings Limited:O	34,130,000	8,191,200		2.32	2022-08-11
122	6108	New Ray Medicine International Holding Limited:O	38,388,364	5,758,255		2.30	2022-09-14
123	1633	Sheung Yue Group Holdings Limited:O	15,687,000	2,117,745		2.29	2022-09-01
124	8123	Sinofortune Financial Holdings Limited:O	176,880,000	1,768,800		2.28	2022-09-05
125	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,311,000	4,497,535		2.25	2022-09-14
126	6182	Twintek Investment Holdings Limited:O	18,024,000	3,857,136		2.25	2022-06-01
127	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,910,000	186,240		2.24	2022-07-12
128	1831	ShiFang Holding Limited:O	20,982,590	11,960,076		2.22	2022-09-14
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,646,464	9,654,949		2.22	2022-09-14
130	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,368,000	540,360	*	2.18	2022-05-06
131	0509	Century Sunshine Group Holdings Limited:O	98,773,239	2,568,104		2.16	2022-09-14
132	8096	Tasty Concepts Holding Limited:O	1,175,000	434,750		2.14	2022-09-02
133	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	56,800	381,412		2.10	2022-08-25
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,646,070	1,711,913		2.09	2022-08-19
135	1825	Sterling Group Holdings Limited (KY):O	4,142,500	579,950		2.07	2022-09-05
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,644,283	1,277,178		2.06	2022-09-08
137	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98,800	639,730		2.06	2022-09-13
138	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	780,000	4,586,400		2.05	2022-09-14
139	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	112,400	740,154		2.04	2022-09-02
140	0122	CROCODILE GARMENTS LIMITED:O	19,280,188	5,976,858		2.03	2022-09-07
141	8291	Hong Kong Entertainment International Holdings Limited:O	6,332,000	607,872		1.98	2022-07-22
142	1618	Metallurgical Corporation of China Ltd.:H	56,619,000	86,627,070		1.97	2022-09-14
143	0475	Central Development Holdings Limited:O	7,628,000	5,797,280		1.97	2022-03-17
144	0767	Zhong Ji Longevity Science Group Limited:O	75,978,813	4,862,644		1.96	2022-09-14
145	1695	S&P International Holding Limited:O	21,040,000	1,472,800		1.95	2022-09-14
146	0055	Neway Group Holdings Limited:O	4,936,600	1,949,957		1.95	2022-06-10
147	2129	Legion Consortium Limited:O	24,260,000	2,983,980		1.94	2022-09-14
148	8305	Sheng Tang Holdings Limited (KY):O	20,100,000	522,600		1.91	2022-09-14
149	0484	Forgame Holdings Limited:O	2,789,400	2,370,990		1.90	2022-09-08
150	8448	Universe Printshop Holdings Limited:O	17,060,000	972,420		1.90	2022-09-13
151	1532	China Partytime Culture Holdings Limited:O	23,637,000	2,883,714		1.90	2022-05-31
152	8392	Satu Holdings Limited (KY):O	18,900,000	2,475,900		1.89	2022-09-07
153	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,808,000	936,768		1.88	2022-08-23
154	1265	Tianjin Jinran Public Utilities Company Limited:H	9,390,000	3,521,250		1.88	2022-09-06
155	1802	Wenye Group Holdings Limited:O	11,138,000	8,019,360	*	1.88	2022-05-16
156	8347	F8 Enterprises (Holdings) Group Limited:O	1,867,200	709,536		1.85	2022-09-14
157	8226	KOALA Financial Group Limited:O	7,708,100	2,312,430		1.85	2022-09-13
158	0932	Shunten International (Holdings) Limited:O	57,012,000	7,468,572		1.83	2022-09-09
159	3893	CROSSTEC Group Holdings Limited:O	1,318,500	487,845		1.83	2022-09-13
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,849,033	77,290,530		1.83	2022-09-14
161	8022	Evershine Group Holdings Limited:O	39,533,000	395,330	*	1.83	2022-03-14
162	2113	Century Group International Holdings Limited:O	14,675,000	3,375,250		1.82	2022-09-14
163	2193	MAN KING HOLDINGS LIMITED:O	7,652,000	2,372,120		1.82	2022-07-15
164	0630	AMCO United Holding Limited:O	8,769,172	1,464,452		1.81	2022-09-08
165	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,780,000	1,317,000		1.80	2022-04-08
166	2227	Solis Holdings Limited (KY):O	16,388,000	3,162,884		1.79	2022-04-28
167	8545	Amuse Group Holding Limited:O	21,296,000	787,952		1.79	2022-09-07
168	3110	Global X Hang Seng High Dividend Yield ETF:Unit	522,500	12,080,200		1.78	2022-09-14
169	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,728,000	7,088,504		1.77	2022-09-01
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,147,280	2,241,084		1.75	2022-08-29
171	8062	EFT Solutions Holdings Limited:O	8,380,000	1,131,300		1.75	2022-08-26
172	2812	Samsung CSI China Dragon Internet ETF:Unit	256,600	2,663,508		1.75	2022-09-14
173	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,261,000	1,283,490		1.74	2022-08-24
174	0959	Century Entertainment International Holdings Limited:O	2,227,402	601,399		1.74	2022-09-08
175	3399	Guangdong Yueyun Transportation Company Limited:H	3,587,000	2,582,640		1.73	2022-09-01
176	8275	China New Consumption Group Limited:O	2,332,850	839,826		1.73	2022-08-26
177	8450	EDICO Holdings Limited:O	17,270,000	932,580		1.73	2022-09-13
178	1987	Beng Soon Machinery Holdings Limited:O	17,184,000	3,728,928		1.72	2022-09-14
179	0261	GBA Holdings Limited:O	31,371,810	2,227,399		1.71	2022-09-14
180	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,777,800	12,302,376		1.70	2022-09-14
181	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200,100	2,011,005		1.70	2022-09-13
182	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
183	8148	Wuxi Life International Holdings Group Limited:O	21,508,000	322,620		1.69	2022-09-01
184	1920	China Wacan Group Company Limited:O	52,300,000	2,510,400		1.68	2022-09-13
185	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,370,000	6,361,200		1.67	2022-08-31
186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	46,825,000	3,371,400		1.67	2022-08-26
187	1591	Shun Wo Group Holdings Limited:O	66,520,000	1,596,480		1.66	2022-09-14
188	8187	Jimu Group Limited:O	9,955,000	378,290		1.65	2022-09-13
189	0575	Regent Pacific Group Limited:O	39,688,700	4,207,002		1.65	2022-08-15
190	1259	Prosperous Future Holdings Limited (KY):O	37,533,000	2,477,178		1.65	2022-09-13
191	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	85,800	546,975		1.65	2022-09-14
192	1612	Vincent Medical Holdings Limited:O	10,770,000	4,846,500		1.65	2022-09-08
193	1057	Zhejiang Shibao Company Limited:H	3,559,000	5,516,450		1.64	2022-09-14
194	0872	Titan Invo Technology Limited:O	33,844,000	2,030,640	*	1.64	2022-07-12
195	2170	Suzhou Basecare Medical Corporation Limited:H	1,354,000	5,145,200		1.64	2022-09-14
196	8297	Ocean Star Technology Group Limited:O	14,700,000	2,087,400		1.63	2022-09-14
197	8631	Yufengchang Holdings Limited:O	6,530,000	457,100		1.63	2022-04-27
198	1871	China Oriented International Holdings Limited:O	6,456,000	1,413,864		1.61	2022-08-19
199	8293	SingAsia Holdings Limited:O	28,475,000	854,250		1.58	2022-07-27
200	3699	Everbright Grand China Assets Limited:O	6,978,000	2,651,640		1.58	2022-06-27
201	1737	A & S Group (Holdings) Limited:O	15,720,000	2,986,800		1.57	2022-09-13
202	0038	FIRST TRACTOR COMPANY LIMITED:H	6,124,000	19,351,840		1.56	2022-09-14
203	2102	Tak Lee Machinery Holdings Limited:O	15,610,000	3,730,790		1.56	2022-09-13
204	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	10,860	1,421,574		1.55	2022-07-22
205	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,409,000	21,749,420		1.55	2022-09-14
206	1749	Shanshan Brand Management Co., Ltd.:H	517,000	289,520		1.55	2022-09-08
207	1991	Ta Yang Group Holdings Limited:O	20,001,049	5,300,278		1.53	2022-09-09
208	1314	Tsui Wah Holdings Limited:O	21,561,635	3,988,902		1.53	2022-09-09
209	8607	Narnia (Hong Kong) Group Company Limited:O	12,170,000	2,068,900		1.52	2022-09-09
210	1323	Huasheng International Holding Limited:O	63,233,000	6,892,397		1.51	2022-09-14
211	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,828,988	22,704,962		1.51	2022-09-13
212	1647	Grandshores Technology Group Limited:O	17,970,000	1,257,900		1.50	2022-08-24
213	8412	New Amante Group Limited:O	17,830,000	1,016,310		1.49	2022-09-09
214	1631	REF Holdings Limited:O	3,800,000	1,805,000		1.48	2022-09-08
215	1520	Virtual Mind Holding Company Limited:O	29,058,000	6,654,282		1.47	2022-08-19
216	0707	Asia Television Holdings Limited:O	144,998,000	3,044,958		1.46	2022-09-14
217	1183	MECOM Power and Construction Limited:O	38,979,500	81,467,155		1.46	2022-09-13
218	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	135,558		1.46	2020-09-15
219	8083	Youzan Technology Limited:O	266,322,000	30,893,352		1.45	2022-09-14
220	0269	China Resources and Transportation Group Limited:O	153,646,170	1,536,462		1.44	2022-09-09
221	6839	Yunnan Water Investment Co., Limited:H	5,224,000	2,011,240		1.44	2022-08-30
222	0361	SINO GOLF HOLDINGS LIMITED:O	74,566,000	7,158,336		1.43	2022-09-14
223	2211	Universal Health International Group Holding Limited:O	7,968,400	916,366		1.43	2022-09-13
224	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,101,500	16,579,055	*	1.42	2022-03-22
225	0479	CIL HOLDINGS LIMITED:O	73,828,832	738,288	*	1.42	2022-03-25
226	1650	Hygieia Group Limited (KY):O	28,296,000	1,782,648		1.41	2022-09-14
227	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,503,000	4,656,917		1.41	2022-09-14
228	1027	China Jicheng Holdings Limited:O	5,812,975	4,475,991		1.41	2022-09-05
229	2122	Kidsland International Holdings Limited:O	11,256,000	1,305,696		1.41	2022-09-14
230	2078	PanAsialum Holdings Company Limited:O	16,881,000	3,696,939		1.41	2022-09-09
231	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,309,000	1,408,490		1.40	2022-08-15
232	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,560,000	2,030,400		1.40	2022-09-07
233	8445	Noble Engineering Group Holdings Limited:O	3,503,000	4,413,780		1.39	2022-09-13
234	0138	CCT Fortis Holdings Limited:O	12,154,749	2,066,307		1.39	2022-09-13
235	0947	MOBI Development Co., Ltd.:O	11,348,500	2,360,488		1.39	2022-09-13
236	1617	Nanfang Communication Holdings Limited:O	22,540,000	2,659,720		1.39	2022-09-09
237	0211	STYLAND HOLDINGS LIMITED:O	9,794,241	832,510		1.38	2022-09-08
238	2308	EVOC Intelligent Technology Company Limited:H	4,244,000	7,002,600		1.38	2022-09-13
239	8447	MS Concept Limited (KY):O	13,740,000	948,060		1.37	2022-09-06
240	0988	Silk Road Logistics Holdings Limited:O	8,813,377	1,639,288	*	1.37	2022-07-14
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,104,000	8,911,360		1.37	2022-09-13
242	0712	Comtec Solar Systems Group Limited:O	10,840,000	2,384,800		1.37	2022-09-14
243	0619	South China Financial Holdings Limited:O	4,117,372	1,317,559		1.37	2022-09-14
244	8162	Loco Hong Kong Holdings Limited:O	11,320,000	2,818,680		1.36	2022-09-09
245	1227	National Investments Fund Limited:O	22,350,966	514,072	*	1.36	2022-03-08
246	1029	IRC LIMITED:O	96,629,194	12,851,683		1.36	2022-09-14
247	1202	Chengdu SIWI Science and Technology Company Limited:H	2,176,000	2,437,120		1.36	2022-09-13
248	8109	Kirin Group Holdings Limited:O	6,813,725	231,667	*	1.36	2022-03-09
249	8121	Guoen Holdings Limited:O	2,251,000	607,770		1.35	2022-09-06
250	2814	Samsung NYSE FANG+ ETF:Unit	32,400	494,100		1.35	2022-09-05
251	0983	SOCAM Development Limited:O	5,030,921	6,037,105		1.34	2022-09-08
252	2132	Landrich Holding Limited:O	21,432,000	4,886,496		1.34	2022-09-13
253	1421	Prosperity Group International Limited (KY):O	18,600,000	799,800		1.34	2022-09-02
254	0766	Sino Prosper (Group) Holdings Limited:O	30,782,000	1,077,370	*	1.34	2022-03-22
255	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,870,000	440,250		1.33	2022-08-31
256	1486	C Cheng Holdings Limited:O	3,834,000	3,373,920		1.33	2021-12-23
257	1894	Hang Yick Holdings Company Limited:O	10,190,000	6,725,400	*	1.33	2022-03-15
258	9986	Dashan Education Holdings Limited (KY):O	10,586,000	5,293,000		1.32	2022-09-14
259	8428	CBK Holdings Limited:O	205,680	150,146		1.32	2022-08-18
260	8125	China New Holdings Limited:O	2,066,000	287,174		1.32	2022-07-14
261	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	38,200	167,774		1.32	2022-09-14
262	0064	GET NICE HOLDINGS LIMITED:O	127,189,385	20,223,112		1.32	2022-09-01
263	3822	Sam Woo Construction Group Limited:O	22,020,000	1,827,660		1.31	2022-09-08
264	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,874,000	4,259,520	*	1.31	2022-08-29
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,368,146	2,572,606		1.30	2022-09-01
266	1439	Mobile Internet (China) Holdings Limited:O	17,930,000	430,320	*	1.30	2022-09-01
267	1133	Harbin Electric Company Limited:H	8,774,000	25,444,600		1.30	2022-09-14
268	1690	Lap Kei Engineering (Holdings) Limited:O	19,860,000	1,231,320		1.30	2022-09-08
269	8532	Polyfair Holdings Limited:O	10,376,000	632,936		1.30	2022-08-18
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,382,000	43,421,080		1.29	2022-09-14
271	0310	Prosperity Investment Holdings Limited:O	15,622,500	374,940		1.29	2022-09-06
272	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,367,204	1,178,521		1.29	2022-08-30
273	0235	CSC Holdings Limited (HK):O	262,525,706	7,613,245		1.29	2022-09-13
274	6882	EGL Holdings Company Limited:O	6,462,000	3,877,200		1.29	2022-09-14
275	1733	E-Commodities Holdings Limited:O	36,788,144	54,078,572		1.28	2022-09-14
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,235,056	1,562,697		1.28	2022-09-09
277	0260	AVIC Joy Holdings (HK) Limited:O	76,132,498	761,325		1.28	2022-09-14
278	0395	Smartac International Holdings Limited:O	72,040,000	1,152,640	*	1.28	2022-07-08
279	1084	Green Fresh Biotechnology Company Limited (KY):O	10,540,000	32,147,000		1.28	2022-09-08
280	0193	CAPITAL ESTATE LIMITED:O	2,467,352	666,185		1.27	2022-08-23
281	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,004,000	2,971,080		1.26	2022-03-30
282	1410	Edvance International Holdings Limited:O	12,770,000	8,939,000		1.26	2022-09-09
283	8290	Ahsay Backup Software Development Company Limited:O	25,230,000	655,980		1.26	2022-08-25
284	1925	Kwung's Aroma Holdings Limited:O	5,082,000	7,216,440		1.25	2022-09-14
285	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,390,000	507,060		1.25	2022-06-21
286	1786	CRCC High-Tech Equipment Corporation Limited:H	6,652,000	4,390,320		1.25	2022-09-14
287	3109	CSOP STAR 50 Index ETF:Unit	73,600	753,664		1.25	2022-09-08
288	1850	HSC Resources Group Limited:O	11,890,000	1,212,780		1.24	2022-09-14
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,184,000	1,178,080		1.23	2022-09-13
290	8017	TradeGo FinTech Limited:O	7,377,562	6,639,806		1.23	2022-09-09
291	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,122,223	2,791,845		1.22	2022-08-30
292	0710	BOE Varitronix Limited:O	9,372,000	155,762,640		1.22	2022-09-14
293	1419	Human Health Holdings Limited:O	4,602,000	8,191,560		1.21	2022-09-14
294	8186	Almana Limited:O	188,880	68,941		1.21	2022-09-14
295	1097	i-CABLE Communications Limited:O	86,402,973	3,888,134		1.21	2022-09-13
296	2223	Casablanca Group Limited (KY):O	3,110,000	1,228,450		1.21	2022-08-10
297	1000	BEIJING MEDIA CORPORATION LIMITED:H	658,000	375,060		1.20	2022-09-13
298	1408	Macau E&M Holding Limited:O	5,984,000	1,615,680		1.20	2022-09-09
299	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,008,200	1,845,006		1.19	2022-08-18
300	0802	China e-Wallet Payment Group Limited:O	7,208,858	937,152		1.19	2022-08-25
301	8101	EJE (Hong Kong) Holdings Limited:O	4,125,200	994,173	*	1.19	2022-04-04
302	2356	DAH SING BANKING GROUP LIMITED:O	16,676,068	94,553,306		1.19	2022-09-14
303	2013	Weimob Inc.:O	30,209,675	102,712,895		1.19	2022-09-14
304	1592	Anchorstone Holdings Limited:O	15,770,000	2,996,300		1.18	2022-09-14
305	8416	HM International Holdings Limited:O	4,735,000	591,875		1.18	2022-09-08
306	8523	Sheung Moon Holdings Limited:O	4,735,000	994,350	*	1.18	2022-07-25
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,708,176	11,914,516		1.18	2022-09-14
308	8619	NIU Holdings Limited:O	13,538,000	636,286		1.18	2022-09-08
309	2028	Jolimark Holdings Limited:O	7,202,000	1,505,218		1.18	2022-03-21
310	8086	Sino Vision Worldwide Holdings Limited:O	660,554	429,360	*	1.17	2022-01-18
311	8215	First Credit Finance Group Limited:O	42,443,500	4,583,898	*	1.17	2022-04-04
312	2789	Yuanda China Holdings Limited:O	72,604,000	2,395,932		1.17	2022-09-14
313	1870	Acme International Holdings Limited:O	7,227,500	8,962,100		1.16	2022-09-14
314	1901	Feiyang International Holdings Group Limited:O	9,258,665	5,462,612		1.16	2022-09-09
315	0815	China Silver Group Limited:O	22,538,030	7,888,311		1.15	2022-09-14
316	8366	Zhejiang United Investment Holdings Group Limited:O	18,170,000	399,740	*	1.15	2022-03-14
317	1859	China Bright Culture Group:O	18,390,000	5,057,250		1.15	2022-09-14
318	2108	K2 F&B Holdings Limited:O	9,180,000	1,863,540		1.15	2022-09-13
319	8455	Lai Group Holding Company Limited:O	9,180,000	376,380		1.15	2022-09-13
320	1069	China Health Technology Group Holding Company Limited:O	126,340,000	1,263,400	*	1.15	2021-10-05
321	0544	DAIDO GROUP LIMITED:O	3,312,600	596,268		1.14	2022-06-09
322	0434	Boyaa Interactive International Limited:O	8,097,000	3,400,740		1.14	2022-08-29
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,313,770	12,686,084		1.14	2022-09-13
324	1957	MBV International Limited:O	7,095,000	3,121,800		1.13	2022-09-06
325	0476	Ev Dynamics (Holdings) Limited:O	101,551,400	2,944,991		1.13	2022-09-14
326	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,386,250	409,736		1.12	2022-08-18
327	8400	Asia Pioneer Entertainment Holdings Limited:O	11,180,000	424,840		1.12	2022-08-17
328	8078	China Creative Digital Entertainment Limited:O	4,366,002	96,052		1.12	2022-09-13
329	0099	Wong's International Holdings Limited:O	5,347,814	11,230,409		1.12	2022-07-08
330	8426	Modern Living Investments Holdings Limited:O	8,910,000	1,354,320		1.11	2022-09-01
331	1271	Grand Ming Group Holdings Limited:O	15,796,828	75,034,933		1.11	2022-09-14
332	8107	Ficus Technology Holdings Limited:O	1,109,000	205,165		1.11	2022-08-08
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,413,000	10,347,990		1.11	2022-09-14
334	1683	Hope Life International Holdings Limited:O	9,552,000	1,098,480		1.11	2022-09-09
335	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,755,000	2,253,000		1.10	2022-08-08
336	3680	Ruihe Data Technology Holdings Limited (KY):O	4,512,000	5,053,440		1.10	2022-09-09
337	3738	Vobile Group Limited:O	23,366,000	57,947,680		1.10	2022-09-14
338	1968	HINGTEX HOLDINGS LIMITED:O	7,054,000	1,178,018		1.10	2022-09-06
339	1549	Ever Harvest Group Holdings Limited:O	17,072,000	3,038,816		1.10	2022-09-13
340	3032	Hang Seng TECH Index ETF:Unit	4,350,200	17,139,788		1.10	2022-09-14
341	1461	ZHONGTAI FUTURES Company Limited:H	3,035,000	2,185,200		1.10	2022-08-31
342	8066	Phoenitron Holdings Limited:O	5,727,750	200,471		1.09	2022-06-14
343	8220	Bingo Group Holdings Limited:O	1,117,000	193,241		1.09	2022-08-03
344	1376	Raffles Interior Limited:O	10,880,000	1,164,160	*	1.09	2022-03-25
345	8193	Asia-Pac Financial Investment Company Limited:O	2,529,400	682,938		1.08	2022-09-01
346	1053	Chongqing Iron & Steel Company Limited:H	5,799,000	4,813,170		1.08	2022-09-14
347	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,653,749	1,041,571	*	1.07	2022-08-09
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,470,802	6,258,905		1.07	2022-09-08
349	1355	Legend Strategy International Holdings Group Company Limited:O	4,793,500	1,342,180		1.07	2022-04-11
350	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,972,956	1,754,050		1.07	2022-09-08
351	0812	Southwest Securities International Securities Limited:O	39,039,000	1,132,131		1.07	2022-08-17
352	1124	COASTAL GREENLAND LIMITED:O	44,117,576	1,544,115		1.06	2022-09-14
353	0276	Mongolia Energy Corporation Limited:O	2,000,510	2,740,699	*	1.06	2022-07-13
354	1552	BHCC Holding Limited:O	8,495,000	807,025		1.06	2022-08-16
355	8460	Basetrophy Group Holdings Limited:O	1,221,000	268,620		1.06	2022-09-14
356	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,623,839	9,082,012		1.06	2022-09-14
357	1927	Jiujiuwang Food International Limited:O	8,400,000	1,621,200		1.06	2022-09-14
358	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,384,000	6,137,600		1.06	2022-09-14
359	0633	China All Access (Holdings) Limited:O	24,494,000	2,547,376	*	1.06	2022-06-23
360	1496	AP Rentals Holdings Limited:O	9,148,000	1,518,568		1.06	2022-09-09
361	8150	Seamless Green China (Holdings) Limited:O	1,990,538	266,732		1.05	2022-08-17
362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,427,725	401,044		1.05	2022-09-13
363	0651	China Ocean Industry Group Limited:O	4,293,457	536,682	*	1.05	2022-04-13
364	8340	Zijing International Financial Holdings Limited:O	6,690,000	341,190		1.05	2022-08-12
365	0653	BONJOUR HOLDINGS LIMITED:O	36,656,000	4,362,064	*	1.04	2022-06-20
366	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	11,672,000	8,637,280		1.04	2022-09-09
367	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,697,016	1,753,060		1.04	2022-08-31
368	8507	i.century Holding Limited:O	4,144,000	621,600		1.04	2022-06-24
369	3147	CSOP SZSE ChiNext ETF:Unit	491,000	4,824,075		1.04	2022-09-08
370	2088	Xiwang Property Holdings Company Limited:O	14,551,251	1,193,203		1.03	2022-08-09
371	0616	EMINENCE ENTERPRISE LIMITED:O	15,679,382	1,254,351		1.03	2022-09-13
372	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,421,000	2,240,515		1.03	2022-09-14
373	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,776,000	1,935,840		1.03	2022-09-13
374	2738	Huajin International Holdings Limited:O	6,164,000	11,526,680		1.03	2022-09-13
375	8423	Chi Ho Development Holdings Limited:O	8,210,000	804,580		1.03	2022-09-05
376	6829	Dragon Rise Group Holdings Limited:O	12,290,000	2,335,100		1.02	2022-08-29
377	8151	Bao Shen Holdings Limited:O	4,295,000	519,695		1.02	2022-09-08
378	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,440,000	1,614,760		1.02	2022-09-13
379	1560	Star Group Asia Limited:O	6,520,856	3,162,615		1.02	2022-09-07
380	8292	VSING Limited:O	6,423,000	4,560,330		1.01	2022-09-14
381	3938	LFG Investment Holdings Limited:O	4,114,000	645,898		1.01	2022-09-13
382	8341	Aeso Holding Limited:O	808,500	331,485		1.01	2022-08-19
383	6123	YTO International Express and Supply Chain Technology Limited:O	4,242,000	9,332,400		1.01	2022-09-14
384	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,698,000	2,181,820		1.01	2022-09-14
385	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,785,000	6,852,300		1.01	2022-09-13
386	0859	Zhongchang International Holdings Group Limited:O	11,322,000	2,264,400		1.01	2022-08-15
387	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,130,000	2,373,800		1.01	2022-08-18
388	8028	Timeless Resources Holdings Limited:O	28,261,531	876,107		1.00	2022-06-21
389	1137	Hong Kong Technology Venture Company Limited:O	9,205,146	54,402,413		1.00	2022-09-14
390	1621	Vico International Holdings Limited:O	9,984,000	1,138,176		1.00	2022-08-29
391	1150	MILAN STATION HOLDINGS LIMITED:O	7,327,250	1,516,741		1.00	2022-09-08
392	1559	Kwan On Holdings Limited:O	15,800,000	2,370,000		1.00	2022-09-08
393	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,867,950	708,116		1.00	2022-08-26
394	1101	China Huarong Energy Company Limited:O	47,269,200	3,639,728		0.99	2022-09-06
395	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,313,600	492,603	*	0.99	2022-08-03
396	1746	Man Shun Group (Holdings) Limited:O	9,888,000	2,719,200		0.99	2022-08-23
397	0139	Smart Fish Wealthlink Holdings Limited:O	157,799,455	4,418,385		0.99	2022-09-14
398	0076	Elate Holdings Limited:O	69,185,574	2,421,495		0.99	2022-09-14
399	3322	Win Hanverky Holdings Limited:O	12,682,000	3,170,500		0.99	2022-09-02
400	2340	ISP Holdings Limited:O	4,186,338	1,255,901		0.99	2022-09-14
401	1186	China Railway Construction Corporation Limited:H	20,434,000	90,726,960		0.98	2022-09-14
402	0886	Silver Base Group Holdings Limited:O	22,126,779	685,930	*	0.98	2022-08-04
403	0205	SEEC MEDIA GROUP LIMITED:O	7,204,550	9,293,870		0.98	2022-09-13
404	2878	Solomon Systech (International) Limited:O	24,408,000	14,400,720		0.98	2022-09-14
405	0574	Pa Shun International Holdings Limited:O	14,362,000	890,444	*	0.97	2022-08-31
406	83168	Hang Seng RMB Gold ETF:Unit	18,900	531,090		0.97	2022-03-11
407	87001	Hui Xian Real Estate Investment Trust:Unit	59,704,851	52,540,269		0.97	2022-09-14
408	1022	Feiyu Technology International Company Ltd.:O	16,566,000	4,969,800		0.96	2022-09-14
409	0298	Chuang's China Investments Limited:O	22,593,488	6,891,014		0.96	2022-09-14
410	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,600,567	6,237,281		0.95	2022-09-08
411	2263	Fu Shek Financial Holdings Limited:O	9,540,000	1,163,880		0.95	2022-09-13
412	1740	Values Cultural Investment Limited:O	9,880,000	1,561,040		0.95	2022-09-14
413	2009	BBMG Corporation:H	22,261,000	23,151,440		0.95	2022-09-14
414	2135	Raily Aesthetic Medicine International Holdings Limited:O	19,840,000	3,313,280		0.95	2022-09-13
415	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,684,322	4,323,199		0.95	2022-09-13
416	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,274,000	1,008,664		0.95	2022-08-04
417	9882	Best Linking Group Holdings Limited:O	3,790,000	5,154,400		0.95	2022-09-02
418	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,027,878	59,225,294		0.95	2022-09-14
419	0228	China Energy Development Holdings Limited:O	89,852,000	14,376,320		0.95	2022-09-09
420	0347	Angang Steel Company Limited:H	13,338,326	31,478,449		0.94	2022-09-14
421	8333	Astrum Financial Holdings Limited:O	11,255,000	1,586,955		0.94	2022-08-19
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,674,399	840,348		0.94	2022-09-14
423	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,546,500	2,239,802		0.94	2022-09-14
424	8521	WebX International Holdings Company Limited:O	4,525,000	502,275		0.94	2022-03-09
425	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,177,000	2,132,284		0.94	2022-09-14
426	3903	Hanhua Financial Holding Co., Ltd.:H	11,000,000	3,850,000		0.94	2022-08-15
427	8152	M&L Holdings Group Limited:O	5,640,000	389,160		0.94	2022-08-30
428	0891	Trinity Limited (BM):O	33,710,000	1,415,820	*	0.94	2022-03-22
429	2849	Global X Autonomous and Electric Vehicles ETF:Unit	5,150	247,509		0.94	2022-08-02
430	1011	China NT Pharma Group Company Limited:O	17,797,000	1,868,685		0.93	2022-09-14
431	8246	Zhonghua Gas Holdings Limited:O	34,160,000	6,627,040		0.93	2022-01-13
432	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,493,780	618,457		0.92	2022-07-15
433	6811	Tai Hing Group Holdings Limited:O	9,292,000	9,292,000		0.92	2022-09-13
434	1338	BaWang International (Group) Holding Limited:O	29,208,000	1,548,024		0.92	2022-09-14
435	1217	China Innovation Investment Limited:O	118,152,000	1,181,520		0.92	2022-08-01
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,563,786	36,561,646		0.92	2022-09-14
437	0784	Ling Yui Holdings Limited:O	7,350,000	1,433,250		0.92	2022-09-14
438	8473	Mi Ming Mart Holdings Limited:O	10,290,000	1,728,720		0.92	2022-09-08
439	8159	China United Venture Investment Limited:O	6,440,000	1,288,000		0.91	2022-08-29
440	2885	Peiport Holdings Ltd.:O	3,646,000	1,385,480		0.91	2022-09-07
441	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,622,000	576,840		0.91	2022-07-08
442	8536	TL Natural Gas Holdings Limited:O	1,610,000	255,990		0.91	2022-09-14
443	1263	PC Partner Group Limited:O	3,518,000	23,289,160		0.91	2022-09-14
444	1808	Enterprise Development Holdings Limited (KY):O	736,695	1,171,345		0.90	2022-09-14
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,800,375	14,824,255		0.90	2022-09-14
446	1045	APT SATELLITE HOLDINGS LIMITED:O	8,363,250	18,900,945		0.90	2022-09-14
447	8620	Asia-express Logistics Holdings Limited:O	4,320,000	751,680		0.90	2022-07-08
448	1769	Scholar Education Group:O	4,994,000	3,995,200		0.90	2022-09-14
449	0334	China Display Optoelectronics Technology Holdings Limited:O	18,951,363	7,770,059		0.90	2022-08-24
450	8232	Classified Group (Holdings) Limited:O	3,995,000	199,750		0.90	2022-07-19
451	0515	China Silver Technology Holdings Limited:O	5,992,897	1,078,721		0.90	2022-09-01
452	1620	Cinese International Group Holdings Limited (KY):O	10,740,000	1,299,540		0.90	2022-08-31
453	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	7,160,000	393,800		0.90	2022-08-12
454	2198	China Sanjiang Fine Chemicals Company Limited:O	10,641,000	17,451,240		0.89	2022-09-09
455	3337	Anton Oilfield Services Group:O	26,768,000	11,644,080		0.89	2022-09-14
456	1049	Celestial Asia Securities Holdings Limited:O	716,632	1,232,607		0.89	2022-09-14
457	1033	Sinopec Oilfield Service Corporation:H	48,057,000	24,989,640		0.89	2022-09-08
458	8092	ITE (HOLDINGS) LIMITED:O	8,204,000	213,304		0.89	2022-09-08
459	8013	ECI Technology Holdings Limited:O	14,080,000	633,600		0.88	2022-05-26
460	3368	Parkson Retail Group Limited:O	23,163,000	2,663,745		0.88	2022-09-14
461	1959	Centenary United Holdings Limited:O	4,436,000	1,907,480		0.88	2022-09-02
462	0491	Emperor Culture Group Limited:O	28,201,032	987,036		0.88	2022-09-08
463	8437	RMH Holdings Limited:O	11,352,000	1,237,368	*	0.88	2022-08-18
464	0485	China Sinostar Group Company Limited:O	1,863,416	764,001		0.88	2022-09-06
465	0280	KING FOOK HOLDINGS LIMITED:O	7,936,300	2,896,750		0.87	2022-09-08
466	8296	Sino-Life Group Limited:O	6,468,000	1,054,284		0.87	2022-08-26
467	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,900	338,442		0.87	2022-02-21
468	1372	China Carbon Neutral Development Group Limited:O	2,767,000	6,917,500		0.86	2022-09-14
469	1429	Skymission Group Holdings Limited:O	13,784,000	1,323,264		0.86	2022-08-31
470	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,312,247	11,770,856		0.86	2022-09-01
471	0378	FDG Kinetic Limited:O	58,166,000	1,046,988	*	0.86	2022-03-24
472	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,182,800	5,911,634		0.86	2022-09-13
473	0282	NEXT DIGITAL LIMITED:O	22,586,400	6,550,056	*	0.86	2022-07-20
474	1102	Enviro Energy International Holdings Limited:O	4,644,295	417,987	*	0.86	2022-05-11
475	1715	AI Health Technology Limited:O	12,830,000	1,385,640		0.86	2022-08-15
476	1701	Tu Yi Holding Company Limited:O	8,552,000	940,720		0.86	2022-08-05
477	1200	Midland Holdings Limited (BM):O	6,126,718	3,676,031		0.85	2022-09-09
478	1682	Hang Pin Living Technology Company Limited:O	6,711,360	805,363		0.85	2022-07-05
479	6113	BitStrat Holdings Limited (KY):O	3,402,000	3,606,120		0.85	2021-11-25
480	1692	Town Ray Holdings Limited:O	3,032,000	5,700,160		0.84	2022-09-02
481	0511	TELEVISION BROADCASTS LIMITED:O	3,683,200	14,732,800		0.84	2022-09-14
482	1229	Nan Nan Resources Enterprise Limited:O	6,432,000	3,023,040		0.84	2022-09-14
483	2682	Yun Lee Marine Group Holdings Limited:O	8,392,000	1,636,440		0.84	2022-09-08
484	8103	hmvod Limited:O	904,755	714,756	*	0.84	2022-07-05
485	0894	Man Yue Technology Holdings Limited:O	3,978,566	2,546,282		0.84	2022-08-26
486	1470	Prosper One International Holdings Company Limited:O	6,692,000	575,512		0.84	2022-09-13
487	8031	ETS Group Limited (KY):O	2,326,000	604,760		0.83	2022-07-26
488	8373	Indigo Star Holdings Limited:O	3,310,000	781,160		0.83	2022-09-09
489	1090	Da Ming International Holdings Limited:O	10,506,000	22,062,600		0.82	2022-09-14
490	1945	Zero2IPO Holdings Inc.:O	2,553,200	8,400,028		0.82	2022-09-14
491	0196	Honghua Group Limited:O	44,009,000	9,109,863		0.82	2022-09-14
492	6998	Genor Biopharma Holdings Limited:O	4,136,000	10,960,400		0.82	2022-09-14
493	1830	Perfect Medical Health Management Limited (KY):O	10,125,838	39,794,543		0.81	2022-09-14
494	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	87,000	12,528		0.81	2022-06-29
495	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,020,000	3,382,400		0.81	2022-09-05
496	1723	Moon Inc.:O	3,226,000	719,398		0.81	2022-08-31
497	1162	LUMINA GROUP LIMITED (KY):O	4,824,000	1,022,688		0.80	2022-09-01
498	0680	Nan Hai Corporation Limited:O	548,638,896	19,202,361	*	0.80	2022-05-03
499	0745	China National Culture Group Limited:O	6,240,700	936,105		0.80	2022-07-28
500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,982,308	2,594,608		0.80	2022-08-26
501	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,707,000	796,076		0.80	2022-09-06
502	0724	Ruixin International Holdings Limited:O	6,700,000	127,300	*	0.80	2022-08-30
503	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,392,000	897,000		0.80	2022-07-04
504	0638	KIN YAT HOLDINGS LIMITED:O	3,498,000	2,343,660		0.80	2022-08-18
505	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	782,000	226,780		0.80	2022-06-23
506	1185	China Energine International (Holdings) Limited:O	34,736,037	5,314,614	*	0.80	2022-05-04
507	0595	AV CONCEPT HOLDINGS LIMITED:O	7,205,332	3,530,613		0.79	2022-09-08
508	0524	Great Wall Terroir Holdings Limited:O	12,487,680	661,847		0.79	2022-09-07
509	2866	COSCO SHIPPING Development Co., Ltd.:H	29,096,078	32,587,607		0.79	2022-09-14
510	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	80,700	1,141,098		0.79	2022-09-14
511	0061	Green Leader Holdings Group Limited:O	4,162,906	1,165,614		0.79	2022-09-14
512	1413	FEG Holdings Corporation Limited:O	7,840,000	2,822,400		0.78	2022-09-14
513	1753	Duiba Group Limited:O	8,434,800	6,494,796		0.78	2022-09-13
514	0982	Huafa Property Services Group Company Limited:O	78,520,000	10,050,560		0.78	2022-09-14
515	0788	China Tower Corporation Limited:H	363,608,040	345,427,638		0.78	2022-09-14
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,326,000	629,886		0.78	2022-09-14
517	6038	G & M Holdings Limited (KY):O	7,770,000	1,173,270		0.78	2022-09-09
518	1397	Baguio Green Group Limited:O	3,220,000	1,642,200		0.78	2022-08-24
519	0503	Lansen Pharmaceutical Holdings Limited:O	3,253,000	3,806,010		0.77	2022-09-09
520	1722	Kin Pang Holdings Limited:O	7,720,000	1,026,760		0.77	2022-09-14
521	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	25,261,000	37,386,280		0.77	2022-09-14
522	0389	China Tontine Wines Group Limited:O	21,916,000	2,103,936		0.77	2022-09-08
523	1529	Yues International Holdings Group Limited:O	7,440,000	1,860,000		0.77	2022-09-09
524	1037	Maxnerva Technology Services Limited:O	5,402,000	1,512,560		0.77	2022-09-02
525	0904	China Green (Holdings) Limited:O	3,374,005	178,822	*	0.77	2022-07-29
526	8072	Roma (meta) Group Limited:O	5,398,681	221,346		0.77	2022-09-07
527	1556	Chinney Kin Wing Holdings Limited:O	11,472,072	2,007,613		0.76	2022-09-06
528	8052	Luk Hing Entertainment Group Holdings Limited:O	19,870,000	675,580		0.76	2022-09-08
529	0814	Beijing Jingkelong Company Limited:H	1,385,000	955,650		0.76	2022-08-24
530	1051	G-Resources Group Limited:O	3,415,993	6,182,947		0.76	2022-09-14
531	1460	ICO Group Limited:O	6,641,200	1,109,080		0.76	2022-08-19
532	2826	Global X China Cloud Computing ETF:Unit	77,450	4,055,282		0.76	2022-09-02
533	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,280,000	2,782,000		0.75	2022-09-14
534	1262	Labixiaoxin Snacks Group Limited:O	10,009,000	4,403,960		0.75	2022-09-14
535	0187	Beijing Jingcheng Machinery Electric Company Limited:H	752,000	2,729,760		0.75	2022-09-13
536	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,754,142	2,194,019		0.75	2022-08-11
537	0704	Huscoke Holdings Limited:O	2,137,212	651,850	*	0.74	2021-06-01
538	0180	KADER HOLDINGS COMPANY LIMITED:O	7,050,298	2,784,868		0.74	2022-07-12
539	8063	Global Mastermind Holdings Limited:O	3,778,002	358,910		0.74	2022-09-09
540	1949	Platt Nera International Limited:O	2,958,000	769,080		0.74	2022-09-02
541	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,476,800	1,166,672		0.74	2022-09-14
542	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	62,500	349,063		0.74	2022-07-21
543	1269	China First Capital Group Limited:O	12,666,475	861,320		0.74	2022-09-14
544	1841	A.Plus Group Holdings Limited:O	2,930,000	1,640,800		0.73	2022-09-01
545	1351	Bright Future Technology Holdings Limited:O	3,654,000	1,900,080		0.73	2022-09-14
546	1716	Most Kwai Chung Limited:O	1,970,000	1,221,400		0.73	2022-09-07
547	0841	Asia Cassava Resources Holdings Limited:O	4,266,000	1,019,574		0.73	2022-09-07
548	1812	Shandong Chenming Paper Holdings Limited:H	3,838,250	9,557,243		0.73	2022-09-07
549	3185	Global X FinTech ETF:Unit	2,900	101,674		0.73	2022-08-05
550	8360	Basic House New Life Group Limited:O	2,574,400	2,394,192		0.72	2022-09-14
551	8269	Wealth Glory Holdings Limited:O	5,404,668	475,611		0.72	2022-05-26
552	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	397,000	758,270		0.72	2022-09-07
553	8489	Grand Power Logistics Group Limited:O	2,165,000	532,590		0.72	2022-09-14
554	2528	Forward Fashion (International) Holdings Company Limited:O	2,886,000	1,385,280		0.72	2022-09-02
555	1736	China Parenting Network Holdings Limited:O	7,388,000	317,684		0.72	2022-09-14
556	0626	Public Financial Holdings Limited:O	7,894,400	18,157,120		0.72	2022-09-09
557	1872	Guan Chao Holdings Limited:O	6,470,000	989,910		0.72	2022-09-01
558	0578	Rosan Resources Holdings Limited:O	7,451,460	357,670	*	0.72	2022-03-24
559	0810	China Castson 81 Finance Company Limited (BM):O	1,012,585	7,280,486		0.72	2022-09-14
560	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,775,000	4,911,750		0.72	2022-09-09
561	8372	Grand Brilliance Group Holdings Limited:O	5,720,000	509,080		0.72	2022-08-31
562	8113	V & V Technology Holdings Limited (KY):O	4,639,151	853,604		0.71	2022-07-29
563	2323	Renco Holdings Group Limited (BM):O	18,784,000	995,552		0.71	2022-09-14
564	0554	Hans Group Holdings Limited (KY):O	27,984,000	4,141,632		0.71	2022-09-01
565	3344	GTI Holdings Limited (KY):O	44,542,000	757,214	*	0.71	2022-05-18
566	0591	China High Precision Automation Group Limited:O	7,331,000	9,090,440	*	0.71	2022-08-22
567	9928	Times Neighborhood Holdings Limited:O	6,960,403	5,429,114		0.71	2022-09-14
568	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	178,360		0.71	2022-05-06
569	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,027,204	91,099,023		0.70	2022-09-14
570	3034	CSOP NASDAQ 100 ETF:Unit	66,000	372,240		0.70	2022-09-05
571	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,565,499	79,686,288		0.70	2022-09-14
572	1059	KANTONE HOLDINGS LIMITED:O	1,824,053	1,039,710		0.70	2022-09-13
573	0372	PT International Development Corporation Limited:O	14,110,138	2,765,587		0.70	2022-09-01
574	0309	Xinhua News Media Holdings Limited:O	13,467,000	983,091		0.70	2022-09-14
575	2680	Innovax Holdings Limited:O	2,784,000	668,160		0.70	2022-08-24
576	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,489,000	394,585		0.69	2022-09-08
577	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,208,000	984,960		0.69	2022-08-29
578	8612	World Super Holdings Limited:O	5,980,000	568,100		0.69	2022-09-13
579	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,946,000	2,651,400		0.69	2022-09-06
580	1225	Lerado Financial Group Company Limited:O	1,588,920	413,119		0.69	2022-08-22
581	0471	Silkwave Inc:O	10,267,553	3,696,319		0.69	2022-09-14
582	0979	Green Energy Group Limited:O	7,822,690	1,548,893		0.69	2022-09-01
583	0923	Integrated Waste Solutions Group Holdings Limited:O	33,170,000	1,160,950		0.69	2022-08-19
584	0976	Chiho Environmental Group Limited:O	10,964,000	9,319,400		0.68	2022-09-14
585	0794	Come Sure Group (Holdings) Limited:O	2,348,000	915,720		0.68	2022-06-17
586	2807	Global X China Robotics and AI ETF:Unit	25,250	1,190,790		0.68	2022-08-24
587	0997	Chinlink International Holdings Limited:O	7,969,960	486,168		0.68	2022-09-14
588	1007	Longhui International Holdings Limited:O	667,420	614,026		0.68	2022-08-24
589	0602	Jiahua Stores Holdings Limited:O	7,050,000	423,000		0.68	2022-06-20
590	8250	Du Du Holdings Limited (KY):O	50,724,000	862,308		0.68	2022-07-18
591	1745	Lvji Technology Holdings Inc.:O	9,908,000	4,954,000		0.68	2022-09-14
592	1563	Alliance International Education Leasing Holdings Limited:O	10,152,000	42,638,400		0.68	2022-09-07
593	2048	E-House (China) Enterprise Holdings Limited:O	11,833,200	8,164,908	*	0.68	2022-09-02
594	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,112,000	727,328		0.68	2022-06-16
595	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,845,728	8,338,291		0.68	2022-09-07
596	1566	CA Cultural Technology Group Limited:O	7,987,000	479,220		0.68	2022-09-13
597	1975	Sun Hing Printing Holdings Limited:O	3,242,000	2,010,040		0.68	2022-08-16
598	0986	Dufu Liquor Group Limited:O	8,740,280	533,157		0.68	2022-07-11
599	1443	Fulum Group Holdings Limited:O	8,776,000	2,141,344		0.68	2022-09-02
600	3999	DaChan Food (Asia) Limited:O	6,845,000	3,490,950		0.67	2022-07-26
601	1693	BGMC International Limited:O	12,116,000	848,120		0.67	2022-09-14
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,103,000	1,857,669		0.67	2022-09-14
603	8043	Atlinks Group Limited:O	2,680,000	460,960		0.67	2022-07-04
604	1122	QINGLING MOTORS CO. LTD:H	8,278,523	9,520,301		0.67	2022-09-14
605	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,178,000	826,280		0.66	2022-08-29
606	1699	China Putian Food Holding Limited:O	12,448,000	597,504	*	0.66	2022-04-20
607	8262	Super Strong Holdings Limited:O	5,240,000	1,205,200		0.66	2022-08-26
608	2863	Golden Faith Group Holdings Limited:O	4,377,000	1,969,650		0.66	2022-09-13
609	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,421,391	5,438,311		0.66	2022-08-30
610	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,630,000	1,219,140		0.65	2022-09-01
611	0572	Future World Holdings Limited:O	758,280	1,129,837		0.65	2022-09-14
612	1091	South Manganese Investment Limited:O	22,382,835	19,473,066		0.65	2022-09-14
613	1147	Edensoft Holdings Limited:O	13,340,000	1,067,200		0.65	2022-09-07
614	8356	Tsun Yip Holdings Limited (KY):O	26,450,000	317,400	*	0.65	2022-08-05
615	0343	CULTURECOM HOLDINGS LIMITED:O	10,882,929	2,720,732		0.65	2022-09-14
616	3662	Starjoy Wellness and Travel Company Limited:O	4,731,703	8,800,968	*	0.65	2022-07-29
617	8403	Dowway Holdings Limited:O	779,000	724,470		0.65	2022-08-31
618	0222	MIN XIN HOLDINGS LIMITED:O	3,874,800	12,631,848		0.65	2022-07-27
619	1446	Hung Fook Tong Group Holdings Limited:O	4,254,000	1,318,740		0.65	2022-09-08
620	1046	Universe Entertainment and Culture Group Company Limited:O	5,873,087	3,288,929		0.65	2022-07-08
621	0878	SOUNDWILL HOLDINGS LIMITED:O	1,833,949	12,544,211		0.65	2022-09-14
622	1025	KNT Holdings Limited:O	5,448,000	2,696,760		0.65	2022-09-13
623	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,460,838	3,090,288		0.65	2022-09-14
624	1270	Langham Hospitality Investments Limited:O	21,137,005	19,234,675		0.65	2022-09-14
625	1982	NAMESON HOLDINGS LIMITED:O	14,718,000	6,034,380		0.65	2022-09-14
626	1766	CRRC Corporation Limited:H	28,201,747	80,374,979		0.65	2022-09-14
627	8309	Man Shing Global Holdings Limited:O	3,870,000	340,560		0.65	2022-07-13
628	1676	Gaodi Holdings Limited (KY):O	772,800	772,800		0.64	2022-09-14
629	1884	eprint Group Limited:O	3,536,000	901,680		0.64	2022-08-19
630	8238	Winto Group (Holdings) Limited:O	3,328,800	482,676		0.64	2022-09-14
631	1152	Momentum Financial Holdings Limited:O	6,298,000	428,264	*	0.64	2022-05-27
632	0451	GCL New Energy Holdings Limited:O	149,745,000	11,081,130		0.64	2022-09-14
633	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	111,350	2,826,063		0.64	2022-08-04
634	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,864,000	10,913,760		0.64	2022-09-13
635	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,374,000	1,181,640		0.64	2022-09-06
636	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,168,000	6,504,000		0.64	2022-08-31
637	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,778,000	19,112,000		0.64	2022-09-13
638	8511	Min Fu International Holding Limited (KY):O	2,544,000	1,093,920		0.64	2022-06-30
639	9911	Newborn Town Inc.:O	7,570,000	15,594,200		0.64	2022-09-14
640	8091	OOH Holdings Limited:O	4,570,000	196,510		0.63	2022-09-05
641	1297	Sinosoft Technology Group Limited:O	7,757,000	2,792,520		0.63	2022-09-02
642	0681	Chinese People Holdings Company Limited:O	56,696,194	2,437,936		0.63	2022-09-06
643	2112	Grace Life-tech Holdings Limited:O	9,518,000	11,136,060		0.63	2022-09-14
644	1555	MIE Holdings Corporation:O	21,294,000	1,639,638		0.63	2022-09-14
645	3069	ChinaAMC Hang Seng Biotech ETF:Unit	410,800	4,600,960		0.63	2022-09-09
646	0689	EPI (Holdings) Limited:O	33,056,798	1,487,556		0.63	2022-09-02
647	2188	China Titans Energy Technology Group Co., Limited:O	5,830,000	1,865,600		0.63	2022-09-13
648	1134	Kelfred Holdings Limited:O	3,148,000	3,242,440		0.63	2022-09-14
649	1222	WANG ON GROUP LIMITED:O	100,390,797	6,425,011		0.63	2022-09-13
650	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,300	62,715		0.63	2022-06-29
651	1247	Miko International Holdings Limited:O	888,400	692,952		0.63	2022-08-11
652	0756	Summi (Group) Holdings Limited:O	14,288,000	971,584		0.63	2022-09-13
653	2360	Best Mart 360 Holdings Limited:O	6,256,000	14,013,440		0.63	2022-09-14
654	1393	Hidili Industry International Development Limited:O	12,763,000	6,381,500		0.62	2022-09-08
655	0673	China Health Group Limited:O	2,733,250	4,837,853		0.62	2022-09-14
656	1156	CHINA NEW ENERGY LIMITED (JE):O	3,669,000	1,651,050	*	0.62	2022-04-26
657	0331	FSE Lifestyle Services Limited:O	2,797,000	15,019,890		0.62	2022-09-14
658	0183	Winfull Group Holdings Limited:O	3,516,800	931,952		0.62	2022-09-08
659	1912	Contel Technology Company Limited:O	4,950,000	608,850		0.62	2022-09-05
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,622,010	26,378,852		0.62	2022-09-14
661	0559	DeTai New Energy Group Limited:O	96,922,800	1,744,610		0.62	2022-09-02
662	1068	China Yurun Food Group Limited:O	11,234,500	5,561,078		0.62	2022-09-14
663	0339	China Sci-Tech Industrial Investment Group Limited:O	1,478,924	267,685		0.61	2022-08-11
664	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,722,920	33,446,845		0.61	2022-09-14
665	3601	360 LUDASHI HOLDINGS LIMITED:O	1,651,000	2,228,850		0.61	2022-09-14
666	8316	China Hongbao Holdings Limited:O	4,890,000	2,738,400		0.61	2022-08-04
667	8245	Canopy SkyFire Group Limited:O	4,386,500	1,644,938		0.61	2022-09-01
668	2189	Kato (Hong Kong) Holdings Limited:O	6,104,000	3,723,440		0.61	2022-09-07
669	0103	Shougang Century Holdings Limited:O	12,008,215	2,761,889		0.61	2022-09-08
670	1822	China Wood International Holding Co., Limited:O	2,084,625	135,501	*	0.61	2021-10-12
671	8166	China Eco-Farming Limited:O	790,600	94,872		0.61	2022-08-31
672	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,265,200	1,121,274		0.61	2022-09-07
673	1762	Wanka Online Inc.:O	9,275,000	2,736,125		0.61	2022-08-31
674	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,162,025	8,231,240		0.61	2022-09-07
675	2708	IBO Technology Company Limited:O	3,888,000	6,959,520		0.61	2022-09-05
676	8509	Wine's Link International Holdings Limited:O	2,424,000	1,018,080		0.61	2022-07-28
677	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,393,837	957,535		0.61	2022-09-14
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	56,493,500	51,974,020		0.61	2022-09-14
679	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,312,000	1,731,840		0.61	2022-08-08
680	1343	Wei Yuan Holdings Limited:O	6,420,000	584,220		0.60	2022-08-26
681	8045	Jiangsu NandaSoft Technology Company Limited:H	381,000	94,107		0.60	2022-07-15
682	1710	Trio Industrial Electronics Group Limited:O	6,032,000	910,832		0.60	2022-08-30
683	3993	CMOC Group Limited (CN):H	23,712,200	84,652,554		0.60	2022-09-14
684	3191	Global X China Semiconductor ETF:Unit	103,200	4,677,024		0.60	2022-09-09
685	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,076,000	373,680	*	0.60	2022-06-23
686	1130	China Environmental Resources Group Limited:O	12,239,940	587,517		0.60	2022-09-14
687	0428	Cocoon Holdings Limited:O	3,107,804	1,584,980		0.60	2022-09-14
688	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,136,000	14,439,360		0.60	2022-09-13
689	9929	SEM Holdings Limited (KY):O	11,970,000	706,230		0.60	2022-09-14
690	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,638,000	2,782,800		0.60	2022-09-14
691	8321	Tai Kam Holdings Limited:O	1,472,000	463,680		0.60	2022-04-20
692	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,540,000	383,540		0.60	2022-08-04
693	0305	Wuling Motors Holdings Limited:O	19,655,000	20,048,100		0.60	2022-09-14
694	1148	Xinchen China Power Holdings Limited:O	7,632,000	3,434,400		0.60	2022-09-14
695	2230	MEDIALINK GROUP LIMITED:O	11,795,000	1,733,865		0.59	2022-09-14
696	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,639,937	512,959	*	0.59	2022-02-10
697	1783	Envision Greenwise Holdings Limited:O	5,660,000	2,745,100		0.59	2022-09-07
698	1728	China ZhengTong Auto Services Holdings Limited:O	16,182,000	7,443,720		0.59	2022-09-14
699	8432	Bar Pacific Group Holdings Limited:O	5,064,297	445,658		0.59	2022-08-25
700	1367	SFund International Holdings Limited:O	2,824,000	1,440,240	*	0.59	2022-03-18
701	8003	Great World Company Holdings Ltd:O	1,942,163	1,087,611		0.59	2022-08-31
702	1433	Cirtek Holdings Limited:O	11,760,000	646,800		0.59	2022-09-13
703	1751	Kingland Group Holdings Limited:O	4,740,000	720,480		0.59	2022-08-17
704	0869	Playmates Toys Limited:O	6,934,429	4,160,657		0.59	2022-09-02
705	8213	StarGlory Holdings Company Limited:O	3,060,257	918,077		0.59	2022-02-07
706	0833	ALLTRONICS HOLDINGS LIMITED:O	5,551,854	1,610,038		0.59	2022-04-11
707	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,519,000	1,636,335		0.59	2022-09-07
708	3919	Golden Power Group Holdings Limited:O	2,107,000	385,581		0.59	2022-08-25
709	8225	China Health Group Inc.:O	5,810,000	1,655,850		0.58	2022-08-29
710	1490	AI X Tech Inc.:O	7,204,000	1,757,776		0.58	2022-09-14
711	8603	Fameglow Holdings Limited:O	4,660,000	1,631,000		0.58	2022-07-21
712	1800	China Communications Construction Company Limited:H	25,675,915	96,027,922		0.58	2022-09-14
713	1165	Shunfeng International Clean Energy Limited:O	28,824,000	1,152,960		0.58	2022-09-14
714	8311	Perfect Optronics Limited:O	8,580,000	1,527,240		0.58	2022-08-22
715	1241	Shuanghua Holdings Limited:O	3,754,000	345,368		0.58	2022-09-14
716	0426	ONE MEDIA GROUP LIMITED (KY):O	2,314,000	300,820		0.58	2022-06-27
717	2136	Lifestyle China Group Limited:O	8,444,000	6,670,760		0.58	2022-09-14
718	8140	BOSA Technology Holdings Limited:O	4,610,000	451,780		0.58	2022-07-06
719	2663	KPa-BM Holdings Limited:O	3,450,000	1,035,000		0.58	2022-07-12
720	1750	REM Group (Holdings) Limited:O	10,350,000	434,700		0.58	2022-08-25
721	0799	IGG Inc:O	6,877,000	21,318,700		0.57	2022-09-14
722	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,246,000	28,917,880		0.57	2022-09-14
723	1705	B & S International Holdings Ltd.:O	2,296,000	631,400		0.57	2022-08-26
724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,379,896	7,464,478		0.57	2022-09-07
725	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,725,000	646,925		0.57	2022-08-29
726	0057	CHEN HSONG HOLDINGS LIMITED:O	3,608,000	6,891,280		0.57	2022-09-07
727	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,964,000	246,012		0.57	2022-09-14
728	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,116,248	198,426,654		0.57	2022-09-14
729	8367	Simplicity Holding Limited:O	5,470,000	689,220		0.57	2022-09-02
730	2399	China Anchu Energy Storage Group Limited:O	12,581,000	7,045,360		0.57	2022-09-14
731	3321	Wai Hung Group Holdings Limited:O	2,867,500	2,838,825	*	0.57	2022-05-12
732	6663	IWS Group Holdings Limited:O	4,530,000	2,627,400		0.57	2022-09-06
733	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,614,400	909,216		0.57	2022-09-08
734	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,492,000	4,087,720		0.57	2022-09-13
735	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,609,800	2,028,348		0.57	2022-08-30
736	0111	Cinda International Holdings Limited:O	3,624,000	1,467,720		0.57	2022-09-09
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,762,000	1,918,620		0.56	2022-09-09
738	8168	Amasse Capital Holdings Limited:O	5,640,000	507,600		0.56	2022-08-09
739	0124	Guangdong Land Holdings Limited:O	9,650,214	7,430,665		0.56	2022-09-14
740	1201	Tesson Holdings Limited:O	6,956,000	1,050,356		0.56	2022-08-16
741	0160	Hon Kwok Land Investment Company, Limited:O	4,045,585	9,790,316		0.56	2022-09-09
742	2822	CSOP FTSE China A50 ETF:Unit	4,219,665	59,581,670		0.56	2022-09-14
743	8391	Cornerstone Technologies Holdings Limited:O	4,102,000	2,543,240		0.56	2022-09-08
744	1685	Boer Power Holdings Limited:O	4,323,500	1,210,580		0.56	2022-08-31
745	2251	Beijing Airdoc Technology Co., Ltd.:H	144,900	1,869,210		0.56	2022-09-01
746	9978	Fineland Living Services Group Limited:O	2,232,000	357,120		0.56	2022-08-24
747	0358	Jiangxi Copper Company Limited:H	7,719,000	76,958,430		0.56	2022-09-14
748	0321	TEXWINCA HOLDINGS LIMITED:O	7,684,000	9,528,160		0.56	2022-09-13
749	8222	E Lighting Group Holdings Limited:O	2,494,000	142,158		0.55	2022-06-22
750	3883	China Aoyuan Group Limited:O	16,391,064	19,341,456	*	0.55	2022-08-31
751	0356	DT Capital Limited:O	15,112,188	483,590		0.55	2022-09-06
752	1958	BAIC Motor Corporation Limited:H	13,918,500	28,254,555		0.55	2022-09-14
753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,413,600	4,353,888		0.55	2022-09-13
754	0166	New Times Corporation Limited (BM):O	48,403,025	6,776,424		0.55	2022-09-14
755	1539	Unity Group Holdings International Limited:O	13,100,000	6,681,000		0.55	2022-09-05
756	3330	Lingbao Gold Group Company Ltd.:H	1,632,000	1,468,800		0.55	2022-09-14
757	0022	MEXAN LIMITED (BM):O	10,782,761	1,175,321		0.55	2022-09-08
758	8146	Grace Wine Holdings Limited:O	4,390,000	702,400		0.55	2022-09-05
759	8239	Capital Finance Holdings Limited:O	5,548,140	199,733		0.55	2022-09-13
760	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,980,000	401,940		0.55	2022-09-02
761	1251	SPT Energy Group Inc.:O	10,154,000	2,640,040		0.55	2022-09-02
762	2288	Rykadan Capital Limited:O	2,055,949	1,007,415		0.55	2022-08-30
763	1380	China Kingstone Mining Holdings Limited:O	15,507,300	325,653		0.55	2022-09-14
764	8659	Yik Wo International Holdings Limited:O	4,090,000	1,533,750		0.55	2022-09-06
765	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,594,775	93,777,701		0.55	2022-09-14
766	0862	Vision Values Holdings Limited:O	21,372,276	2,799,768		0.54	2022-07-26
767	1732	XiangXing International Holding Limited:O	5,440,000	1,022,720		0.54	2022-09-08
768	1899	Xingda International Holdings Limited:O	9,034,327	14,274,237		0.54	2022-09-09
769	0723	Reliance Global Holdings Limited (BM):O	49,421,957	840,173		0.54	2022-08-04
770	1239	Teamway International Group Holdings Limited:O	3,561,000	413,076		0.54	2022-08-19
771	1502	Financial Street Property Co., Limited:H	558,000	1,417,320		0.54	2022-09-06
772	3882	SKY LIGHT HOLDINGS LIMITED:O	5,130,373	4,873,854		0.54	2022-09-13
773	0825	New World Department Store China Limited:O	9,050,100	9,140,601		0.54	2022-09-14
774	0052	FAIRWOOD HOLDINGS LIMITED:O	695,200	8,662,192		0.54	2022-09-14
775	1545	Design Capital Limited (KY):O	10,720,000	1,136,320		0.54	2022-09-08
776	0519	Novautek Technologies Group Limited (BM):O	13,402,164	1,286,608		0.53	2022-07-07
777	0599	E. BON HOLDINGS LIMITED:O	3,209,242	1,059,050		0.53	2022-03-14
778	1273	Hong Kong Finance Group Limited:O	2,216,000	808,840		0.53	2022-09-02
779	3626	Hang Sang (Siu Po) International Holding Company Limited:O	980,000	617,400		0.53	2022-03-14
780	3838	China Starch Holdings Limited:O	31,808,550	7,570,435		0.53	2022-09-14
781	0994	CT Vision S.L. (International) Holdings Limited:O	4,032,000	6,249,600		0.53	2022-09-14
782	2845	Global X China Electric Vehicle and Battery ETF:Unit	209,450	26,924,798		0.53	2022-09-14
783	8419	AV Promotions Holdings Limited:O	2,115,000	264,375		0.53	2022-05-18
784	2371	Chuanglian Holdings Limited (KY):O	35,688,000	1,284,768		0.53	2022-09-08
785	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,295,065	437,747,024		0.53	2022-09-14
786	8427	WS-SK Target Group Limited:O	654,000	170,040		0.53	2022-06-21
787	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,920,346	12,980,701		0.53	2022-09-14
788	0915	Daohe Global Group Limited:O	7,952,000	723,632		0.53	2022-09-14
789	1452	Denox Environmental & Technology Holdings Limited:O	2,602,000	208,160		0.53	2022-09-02
790	8462	Omnibridge Holdings Limited:O	3,160,000	312,840		0.53	2022-09-07
791	1598	China 21st Century Education Group Limited:O	6,075,000	2,308,500		0.52	2022-09-14
792	0381	AOM International Group Company Limited:O	4,818,600	1,566,045		0.52	2022-09-14
793	1725	China Strategic Technology Group Limited:O	1,614,600	19,859,580		0.52	2022-09-14
794	0888	Bison Finance Group Limited:O	7,420,858	660,456		0.52	2022-06-24
795	0588	Beijing North Star Company Limited:H	3,690,000	3,357,900		0.52	2022-09-02
796	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,688,100	20,088,390		0.52	2022-09-14
797	2131	Netjoy Holdings Limited:O	4,100,000	5,371,000		0.52	2022-09-14
798	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	103,000	391,400		0.52	2022-07-04
799	0820	HSBC China Dragon Fund:Unit	144,646	2,270,942		0.51	2022-09-14
800	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	270,300	167,586		0.51	2022-08-24
801	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,579,880	563,568		0.51	2022-09-01
802	1854	China Wantian Holdings Limited:O	7,860,000	3,812,100		0.51	2022-09-05
803	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,630,347	5,557,353		0.51	2022-09-09
804	0860	Apollo Future Mobility Group Limited:O	49,177,400	14,261,446		0.51	2022-09-09
805	8635	Elephant Holdings Group Limited:O	2,044,000	253,456		0.51	2022-08-29
806	0063	China Asia Valley Group Limited:O	14,382,581	1,639,614		0.51	2022-09-14
807	0393	Glorious Sun Enterprises Limited:O	7,789,693	5,842,270		0.51	2022-08-29
808	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,283,298	2,098,816		0.51	2022-09-14
809	2777	Guangzhou R&F Properties Co., Ltd.:H	19,037,400	28,746,474		0.51	2022-09-14
810	6133	Vital Innovations Holdings Limited:O	4,306,000	1,054,970		0.51	2022-09-14
811	2381	SMC Electric Limited:O	10,130,000	1,164,950		0.51	2022-09-14
812	1500	In Construction Holdings Limited:O	4,195,000	1,132,650		0.51	2022-09-07
813	0397	Minerva Group Holding Limited:O	14,022,912	2,355,849		0.50	2022-09-14
814	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,066,500	8,183,340		0.50	2022-09-14
815	1575	Regal Partners Holdings Limited:O	6,026,000	1,187,122		0.50	2022-09-13
816	3143	ChinaAMC Hong Kong Banks ETF:Unit	70,800	455,952		0.50	2022-09-07
817	1034	Fullwealth International Group Holdings Limited:O	8,032,000	16,385,280		0.50	2022-09-09
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,209,456	41,266,212		0.50	2022-09-14
819	1346	Lever Style Corporation:O	3,204,000	1,105,380		0.50	2022-09-08
820	8161	MediNet Group Limited (KY):O	208,000	108,160		0.50	2022-08-29
821	0405	Yuexiu Real Estate Investment Trust:Unit	23,523,854	54,340,103		0.50	2022-09-14
822	2363	Tongda Hong Tai Holdings Limited:O	3,392,250	410,462		0.50	2022-09-13
823	1188	Hybrid Kinetic Group Limited:O	101,256,000	4,050,240	*	0.50	2022-08-26
824	8007	Global Strategic Group Limited:O	2,267,430	725,578		0.50	2022-09-07
825	2800	Tracker Fund of Hong Kong:Unit	28,538,348	556,497,786		0.50	2022-09-14
826	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,611,217	62,167,558		0.50	2022-09-14
827	2115	CM Hi-Tech Cleanroom Limited:O	6,950,000	1,410,850		0.50	2022-09-07
828	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,686,000	2,545,860		0.50	2022-09-01
829	1508	China Reinsurance (Group) Corporation:H	33,051,000	18,839,070		0.49	2022-09-13
830	0757	Solargiga Energy Holdings Limited:O	16,430,688	4,764,900		0.49	2022-09-14
831	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,284,000	1,630,680		0.49	2022-06-16
832	0778	Fortune Real Estate Investment Trust:Unit	9,786,000	61,945,380		0.49	2022-09-14
833	0210	Daphne International Holdings Limited:O	8,893,000	1,022,695		0.49	2022-09-06
834	1389	Major Holdings Limited (KY):O	16,272,000	569,520		0.49	2022-03-10
835	1842	Grown Up Group Investment Holdings Limited:O	4,892,000	1,100,700		0.49	2022-09-14
836	3309	C-MER Medical Holdings Limited:O	6,038,000	24,091,620		0.49	2022-09-14
837	2217	Tam Jai International Co. Limited:O	6,546,000	15,972,240		0.49	2022-09-14
838	1105	SING TAO NEWS CORPORATION LIMITED:O	4,288,850	1,672,652		0.49	2022-09-07
839	8616	Sunray Engineering Group Limited (KY):O	4,860,000	422,820		0.49	2022-09-02
840	0600	China Infrastructure Investment Limited:O	2,075,000	809,250	*	0.49	2022-06-14
841	8282	Gameone Holdings Limited:O	1,164,038	395,773		0.49	2022-09-01
842	1581	Progressive Path Group Holdings Limited:O	1,005,000	376,875		0.48	2022-09-08
843	1961	Infinities Technology International (Cayman) Holding Limited:O	2,638,000	4,379,080		0.48	2022-09-14
844	0403	STARLITE HOLDINGS LIMITED:O	2,485,854	621,464		0.48	2022-09-06
845	9916	Xingye Wulian Service Group Co. Ltd.:O	1,930,000	1,544,000		0.48	2022-08-29
846	1194	Bay Area Gold Group Limited:O	1,438,265	503,393	*	0.48	2022-04-25
847	1909	Fire Rock Holdings Limited:O	18,490,000	10,354,400	*	0.48	2022-08-01
848	6988	Joy Spreader Group Inc.:O	11,421,000	13,134,150		0.48	2022-09-14
849	0380	China Pipe Group Limited (BM):O	6,414,000	917,202		0.48	2022-09-14
850	0337	Greenland Hong Kong Holdings Limited:O	13,405,250	10,187,990		0.48	2022-09-14
851	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,935,724	128,919,218		0.48	2022-09-14
852	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,384,000	12,490,880		0.48	2022-09-14
853	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	405,552	15,492,086		0.48	2022-09-14
854	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	45,737,251	31,558,703		0.48	2022-09-14
855	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,424,500	1,879,299		0.48	2022-09-13
856	2209	YesAsia Holdings Limited:O	1,881,000	1,147,410		0.48	2022-09-14
857	0627	Japan Kyosei Group Company Limited:O	53,969,881	647,639		0.47	2022-07-13
858	2349	China City Infrastructure Group Limited:O	14,832,400	1,038,268		0.47	2022-07-08
859	8500	Icon Culture Global Company Limited:O	850,000	272,000		0.47	2022-07-28
860	0813	Shimao Group Holdings Limited:O	17,908,648	79,156,224	*	0.47	2022-08-19
861	9977	Shandong Fengxiang Co., Ltd.:H	1,672,000	1,387,760		0.47	2022-08-24
862	8611	Mindtell Technology Limited:O	1,835,000	148,635		0.47	2022-08-24
863	0611	China Nuclear Energy Technology Corporation Limited:O	8,694,000	5,216,400		0.47	2022-09-13
864	3728	Ching Lee Holdings Limited:O	4,740,000	497,700		0.47	2022-04-13
865	8646	China Hongguang Holdings Limited:O	1,866,000	1,100,940		0.47	2022-09-09
866	0296	Emperor Entertainment Hotel Limited:O	5,584,800	2,959,944		0.47	2022-09-09
867	2809	Global X China Clean Energy ETF:Unit	98,900	13,143,810		0.47	2022-09-14
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	83,370,790	5,585,843		0.47	2022-09-05
869	8059	Glory Flame Holdings Limited:O	4,705,000	131,740		0.47	2022-09-08
870	6128	Graphex Group Limited:O	3,023,000	2,478,860		0.47	2022-09-14
871	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,114,000	11,927,580		0.47	2022-09-14
872	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,210,000	128,180		0.46	2022-01-26
873	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	1,491,750		0.46	2022-08-08
874	6918	Kidztech Holdings Limited:O	2,411,333	1,495,026		0.46	2022-09-14
875	3300	CHINA GLASS HOLDINGS LIMITED:O	8,498,000	8,243,060		0.46	2022-09-14
876	0419	Hony Media Group:O	62,833,150	12,566,630		0.46	2022-09-14
877	8041	IntelliMark AI International Limited:O	3,664,000	1,172,480		0.46	2022-08-09
878	0926	Besunyen Holdings Company Limited:O	188,350	640,390		0.46	2022-09-06
879	8483	Max Sight Group Holdings Limited:O	3,696,000	255,024		0.46	2022-07-29
880	0596	Inspur Digital Enterprise Technology Limited:O	5,267,000	12,008,760		0.46	2022-09-14
881	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	439,900	5,226,012		0.46	2022-09-14
882	0188	Sunwah Kingsway Capital Holdings Limited:O	3,351,690	1,089,299		0.46	2022-08-30
883	0637	Lee Kee Holdings Limited:O	3,796,000	789,568		0.46	2022-09-14
884	3816	KFM Kingdom Holdings Limited:O	2,748,000	582,576		0.46	2022-09-13
885	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,610,000	5,553,900		0.46	2022-08-30
886	0102	Summit Ascent Holdings Limited:O	20,544,000	3,615,744		0.46	2022-09-14
887	8299	GT Gold Holdings Limited:O	27,217,019	7,620,765		0.45	2022-09-14
888	8156	Sinopharm Tech Holdings Limited:O	20,612,344	845,106		0.45	2022-09-08
889	3789	Royal Deluxe Holdings Limited:O	5,444,000	767,604		0.45	2022-08-31
890	2222	NVC International Holdings Limited:O	19,139,000	2,162,707		0.45	2022-09-14
891	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	142,700	4,851,800		0.45	2022-09-08
892	1623	Hilong Holding Limited:O	7,663,000	4,214,650		0.45	2022-09-14
893	6626	YUEXIU SERVICES GROUP LIMITED:O	6,872,427	21,510,697		0.45	2022-09-14
894	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	789,360	394,680		0.45	2022-07-12
895	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,336,000	2,149,120		0.45	2022-08-02
896	6608	Bairong Inc.:B	1,942,500	17,346,525		0.45	2022-09-14
897	1630	Kin Shing Holdings Limited:O	6,744,000	606,960		0.45	2022-08-11
898	0272	SHUI ON LAND LIMITED:O	36,186,278	33,653,239		0.45	2022-09-13
899	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,624,953	28,874,483		0.45	2022-09-14
900	3608	Yongsheng Advanced Materials Company Limited:O	3,172,500	2,220,750		0.45	2022-08-04
901	8645	Byte Metaverse Holdings Limited:O	2,688,000	3,279,360		0.45	2022-09-09
902	8501	Sanbase Corporation Limited:O	896,000	537,600		0.45	2022-06-21
903	1706	Shuang Yun Holdings Limited:O	4,480,000	788,480		0.45	2022-07-29
904	3636	Poly Culture Group Corporation Limited:H	399,600	1,398,600		0.45	2022-09-09
905	3378	Xiamen International Port Co., Ltd:H	4,408,000	9,741,680		0.45	2022-09-09
906	0499	Qingdao Holdings International Limited:O	4,445,658	924,697		0.45	2022-08-05
907	1108	Triumph New Energy Company Limited:H	1,112,000	12,254,240		0.44	2022-09-14
908	1966	China SCE Group Holdings Limited:O	18,767,645	12,011,293		0.44	2022-09-14
909	8277	Steed Oriental (Holdings) Company Limited:O	1,164,000	168,780		0.44	2022-06-29
910	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,195,600	2,684,304		0.44	2022-09-06
911	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,947,151	903,662		0.44	2022-09-07
912	1366	Jiangnan Group Limited:O	27,057,000	6,710,136		0.44	2022-09-14
913	0604	SHENZHEN INVESTMENT LIMITED:O	39,320,855	54,262,780		0.44	2022-09-14
914	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,698,020	16,828,540		0.44	2022-09-14
915	1838	China Properties Group Limited:O	7,984,000	3,313,360	*	0.44	2021-10-28
916	2168	Kaisa Prosperity Holdings Limited:O	678,701	1,975,020		0.44	2022-09-08
917	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,800	174,529		0.44	2022-09-05
918	2138	EC Healthcare:O	5,189,765	27,142,471		0.44	2022-09-14
919	1662	Yee Hop Holdings Limited:O	2,192,000	2,476,960		0.44	2022-09-13
920	0153	China Saite Group Company Limited:O	13,182,000	1,370,928	*	0.44	2022-04-04
921	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	654,000	2,302,080		0.44	2022-09-14
922	9998	Kwan Yong Holdings Limited:O	3,480,000	591,600		0.44	2022-09-02
923	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	757,990		0.43	2022-08-25
924	0806	Value Partners Group Limited:O	7,977,000	18,107,790		0.43	2022-09-14
925	6833	Sinco Pharmaceuticals Holdings Limited:O	8,816,000	2,909,280		0.43	2022-09-14
926	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,396,003	4,152,761		0.43	2022-09-07
927	8006	Sino Splendid Holdings Limited:O	638,838	155,238		0.43	2022-08-09
928	0240	BUILD KING HOLDINGS LIMITED:O	5,352,899	3,800,558		0.43	2022-08-30
929	0242	SHUN TAK HOLDINGS LIMITED:O	12,990,980	16,108,815		0.43	2022-09-14
930	6881	China Galaxy Securities Co., Ltd.:H	15,867,540	67,119,694		0.43	2022-09-14
931	1072	Dongfang Electric Corporation Limited:H	1,458,600	19,136,832		0.43	2022-09-14
932	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,286,000	3,086,100		0.43	2022-08-26
933	8071	China Netcom Technology Holdings Limited:O	20,061,000	601,830		0.43	2022-09-09
934	2212	Future Bright Mining Holdings Limited:O	3,756,000	957,780		0.43	2022-09-09
935	2239	SMIT Holdings Limited:O	1,369,000	3,011,800		0.43	2022-08-10
936	0789	Artini Holdings Limited:O	4,697,314	267,747		0.43	2022-08-10
937	0913	Harbour Digital Asset Capital Limited:O	1,196,339	777,620		0.43	2022-06-08
938	0216	CHINNEY INVESTMENTS, LIMITED:O	2,342,000	3,231,960		0.42	2022-09-08
939	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,379,000	4,095,630		0.42	2022-09-08
940	1815	Mount Everest Gold Group Company Limited (KY):O	5,220,608	1,618,388		0.42	2022-09-07
941	0880	SJM Holdings Limited:O	23,933,000	67,012,400		0.42	2022-09-14
942	3315	Goldpac Group Limited:O	3,471,000	5,345,340		0.42	2022-09-13
943	1480	Yan Tat Group Holdings Limited:O	1,010,000	1,171,600		0.42	2022-09-02
944	1986	Tsaker New Energy Tech Co., Limited:O	4,286,000	5,700,380		0.42	2022-09-14
945	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,233,000	2,786,795		0.42	2022-09-14
946	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,106,867	15,534,335		0.42	2022-09-14
947	0952	Quam Plus International Financial Limited:O	25,851,316	4,446,426		0.42	2022-09-08
948	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	36,700	167,425		0.42	2022-09-14
949	1449	Leader Education Limited (KY):O	2,780,000	820,100		0.42	2022-08-26
950	0871	China Dredging Environment Protection Holdings Limited:O	6,271,000	771,333		0.42	2022-06-17
951	9923	YEAHKA LIMITED:O	1,875,600	35,148,744		0.42	2022-09-14
952	1161	WATER OASIS GROUP LIMITED:O	2,824,000	3,755,920		0.41	2022-09-14
953	1878	SOUTHGOBI RESOURCES LTD.:O	1,137,800	1,353,982		0.41	2022-09-14
954	1813	KWG Group Holdings Limited:O	13,146,066	19,193,256		0.41	2022-09-14
955	2080	AUX International Holdings Limited:O	2,032,000	1,056,640		0.41	2022-05-11
956	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	2,522,990		0.41	2021-02-17
957	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,738,600	2,392,704		0.41	2022-08-25
958	0396	Hing Lee (HK) Holdings Limited:O	3,328,000	492,544		0.41	2022-08-23
959	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	739,106	104,214		0.41	2022-08-25
960	0848	Maoye International Holdings Limited:O	21,138,000	4,946,292		0.41	2022-09-13
961	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,250,875	3,748,586		0.41	2022-09-05
962	6117	RIZHAO PORT JURONG CO., LTD.:H	3,370,000	1,752,400		0.41	2022-09-08
963	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,776,073	367,764,016		0.41	2022-09-14
964	0020	SenseTime Group Inc.:B	106,512,000	226,870,560		0.41	2022-09-14
965	0552	China Communications Services Corporation Limited:H	9,767,688	31,451,955		0.41	2022-09-14
966	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,842,000	7,127,240		0.41	2022-09-13
967	0954	Changmao Biochemical Engineering Company Limited:H	748,000	583,440		0.41	2022-08-10
968	0646	China Environmental Technology Holdings Limited:O	891,200	704,048		0.41	2022-09-08
969	1086	Goodbaby International Holdings Limited:O	6,780,000	5,491,800		0.41	2022-09-02
970	2858	Yixin Group Limited:O	26,504,000	25,178,800		0.41	2022-09-14
971	1711	ULFERTS INTERNATIONAL LIMITED:O	3,250,000	630,500		0.41	2022-08-15
972	1383	LET Group Holdings Limited:O	26,936,700	4,579,239	*	0.40	2022-08-15
973	1074	APAC Resources Limited:Wrnt	646,689	6,467		0.40	2022-06-13
974	2806	Global X China Consumer Brand ETF:Unit	46,600	2,483,780		0.40	2022-09-05
975	0777	NetDragon Websoft Holdings Limited:O	2,181,000	33,369,300		0.40	2022-09-13
976	1357	Meitu, Inc.:O	17,754,500	17,044,320		0.40	2022-09-14
977	2051	Vala Inc. (KY):O	5,465,000	1,289,740		0.40	2022-09-08
978	8496	Global Uin Intelligence Holdings Limited:O	965,000	381,175		0.40	2022-08-30
979	8326	Tonking New Energy Group Holdings Limited:O	3,288,000	1,134,360		0.40	2022-09-06
980	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,375,200	19,286,624		0.40	2022-09-14
981	8328	Xinyi Electric Storage Holdings Limited:O	2,857,693	15,888,773		0.40	2022-09-08
982	1993	Asiaray Media Group Limited:O	1,904,000	1,808,800		0.40	2022-09-14
983	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,948,345	8,592,201		0.40	2022-09-14
984	1210	Christine International Holdings Limited:O	4,844,000	358,456		0.40	2022-09-14
985	1793	Wecon Holdings Limited:O	3,196,000	607,240		0.40	2022-06-24
986	0911	Qianhai Health Holdings Limited:O	6,769,250	744,618		0.40	2022-08-09
987	9960	Kindstar Globalgene Technology, Inc.:O	3,971,000	8,696,490		0.40	2022-09-14
988	1645	Haina Intelligent Equipment International Holdings Limited:O	2,248,000	2,450,320		0.40	2022-09-07
989	0097	HENDERSON INVESTMENT LIMITED:O	12,120,900	3,878,688		0.40	2022-09-08
990	1420	Chuan Holdings Limited:O	4,112,000	592,128		0.40	2022-05-19
991	8375	Data Union Capital International Holdings Group Limited:O	1,140,119	199,521		0.40	2022-08-31
992	2203	Brainhole Technology Limited:O	3,160,000	553,000		0.40	2022-09-14
993	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	748,340		0.39	2022-09-05
994	1897	Million Hope Industries Holdings Limited:O	1,647,526	799,050		0.39	2022-09-07
995	0750	China Shuifa Singyes Energy Holdings Limited:O	9,906,021	10,104,141		0.39	2022-09-14
996	1523	Plover Bay Technologies Limited:O	4,296,000	10,997,760		0.39	2022-09-14
997	1075	CAPINFO COMPANY LIMITED:H	3,036,000	925,980		0.39	2022-09-08
998	8203	Kaisun Holdings Limited:O	2,260,000	555,960		0.39	2022-08-05
999	1382	Pacific Textiles Holdings Limited:O	5,529,000	15,370,620		0.39	2022-09-14
1000	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,814,787	680,330		0.39	2022-09-02
1001	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,704,509	760,020		0.39	2022-09-08
1002	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,044,000	247,156	*	0.39	2022-03-28
1003	1326	Transmit Entertainment Limited:O	10,128,000	982,416		0.39	2022-08-03
1004	0918	Majestic Dragon AeroTech Holdings Limited:O	3,008,800	1,248,652		0.39	2022-08-25
1005	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,635,022	2,504,156		0.39	2022-09-06
1006	2324	Capital VC Limited:O	1,628,779	322,498		0.39	2022-09-14
1007	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,652,000	23,481,560		0.39	2022-09-14
1008	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,138,000	44,256,600		0.39	2022-09-14
1009	0550	Allegro Culture Limited:O	1,728,000	414,720		0.39	2022-09-02
1010	0768	UBA INVESTMENTS LIMITED:O	4,920,000	162,360		0.39	2022-09-02
1011	0672	Zhong An Group Limited:O	21,788,000	5,141,968		0.39	2022-08-31
1012	0433	North Mining Shares Company Limited:O	90,324,530	1,174,219	*	0.39	2021-08-13
1013	2727	Shanghai Electric Group Company Limited:H	11,302,000	21,925,880		0.39	2022-09-14
1014	9600	Newlink Technology Inc.:O	3,037,600	7,290,240		0.39	2022-09-14
1015	0736	China Properties Investment Holdings Limited:O	1,031,463	299,124	*	0.39	2022-08-12
1016	0438	IRICO Group New Energy Company Limited:H	370,800	3,555,972		0.39	2022-09-14
1017	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,520,118	130,177,333		0.39	2022-09-14
1018	0189	DONGYUE GROUP LIMITED:O	8,673,000	75,368,370		0.38	2022-09-14
1019	1799	Xinte Energy Co., Ltd.:H	1,446,000	33,619,500		0.38	2022-09-14
1020	6036	Apex Ace Holding Limited:O	4,121,000	1,421,745		0.38	2022-09-06
1021	1785	Chengdu Expressway Co., Ltd.:H	1,734,000	3,138,540		0.38	2022-09-14
1022	0009	KEYNE LTD:O	13,561,660	447,535		0.38	2022-09-14
1023	2804	Premia Vietnam ETF:Unit	9,500	726,370		0.38	2022-08-29
1024	1798	China Datang Corporation Renewable Power Co., Limited:H	9,500,000	21,660,000		0.38	2022-09-14
1025	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
1026	1538	Zhong Ao Home Group Limited:O	3,238,000	1,214,250		0.38	2022-08-25
1027	8456	Mansion International Holdings Limited:O	801,400	280,490		0.38	2022-08-04
1028	0110	China Fortune Holdings Limited:O	694,160	173,540		0.38	2022-06-06
1029	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,499,000	25,362,330		0.38	2022-09-14
1030	2068	China Aluminum International Engineering Corporation Limited:H	1,509,000	2,384,220		0.38	2022-09-14
1031	2187	Zhixin Group Holding Limited:O	2,824,000	5,845,680		0.38	2022-09-02
1032	1416	CTR Holdings Limited (KY):O	5,280,000	411,840		0.38	2022-09-14
1033	8621	Metropolis Capital Holdings Limited:O	3,616,000	126,560		0.38	2022-08-22
1034	0167	IDT INTERNATIONAL LIMITED:O	9,787,412	205,536		0.38	2022-09-02
1035	0253	SHUN HO HOLDINGS LIMITED:O	1,144,000	1,029,600		0.38	2022-08-30
1036	0136	China Ruyi Holdings Limited:O	35,157,548	71,721,398		0.38	2022-09-14
1037	1362	SiS Mobile Holdings Limited:O	1,050,400	325,624		0.38	2022-06-15
1038	3119	Global X Asia Semiconductor ETF:Unit	8,050	333,592		0.37	2022-09-01
1039	0542	China Cultural Tourism and Agriculture Group Limited:O	25,839,800	2,506,461		0.37	2022-08-31
1040	0223	Elife Holdings Limited:O	2,797,100	358,029		0.37	2022-08-25
1041	0697	Shoucheng Holdings Limited:O	27,049,200	33,541,008		0.37	2022-09-14
1042	0171	Silver Grant International Holdings Group Limited:O	8,555,750	3,935,645		0.37	2022-07-21
1043	3913	KWG Living Group Holdings Limited:O	7,514,858	9,543,870		0.37	2022-09-14
1044	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,795,392	562,905		0.37	2022-09-14
1045	6063	Lotus Horizon Holdings Limited:O	7,408,000	763,024		0.37	2022-09-01
1046	6185	CanSino Biologics Inc.:H	490,800	26,012,400		0.37	2022-09-14
1047	2146	Roiserv Lifestyle Services Co., Ltd.:H	347,500	792,300		0.37	2022-09-14
1048	6080	Wing Chi Holdings Limited:O	3,450,000	320,850		0.37	2022-08-23
1049	1826	FDB Holdings Limited:O	4,920,000	501,840		0.37	2022-09-09
1050	0719	Shandong Xinhua Pharmaceutical Company Limited:H	718,800	2,925,516		0.37	2022-09-14
1051	1640	Qian Xun Technology Limited:O	1,468,000	587,200		0.37	2022-09-09
1052	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,234,283	64,709,470		0.37	2022-09-14
1053	0678	Genting Hong Kong Limited:O	31,023,200	12,874,628	*	0.37	2022-06-28
1054	0730	Capital Industrial Financial Services Group Limited:O	14,565,000	2,039,100		0.37	2022-08-05
1055	1661	China Frontier Technology Group:O	5,822,000	390,074		0.37	2022-09-09
1056	0622	Oshidori International Holdings Limited:O	22,292,125	6,353,256		0.36	2022-09-01
1057	1672	Ascletis Pharma Inc.:O	3,962,000	11,569,040		0.36	2022-09-14
1058	0834	China Kangda Food Company Limited:O	1,576,000	464,920		0.36	2022-07-13
1059	1611	Sinohope Technology Holdings Limited:O	1,119,500	4,690,705		0.36	2022-09-14
1060	0435	Sunlight Real Estate Investment Trust:Unit	6,096,000	22,128,480		0.36	2022-09-14
1061	6885	Henan Jinma Energy Company Limited:H	1,933,000	5,799,000		0.36	2022-09-13
1062	8622	Huakang Biomedical Holdings Company Limited:O	1,496,000	299,200		0.36	2022-09-02
1063	1572	China Art Financial Holdings Limited:O	6,052,000	623,356		0.36	2022-09-08
1064	2699	Xinming China Holdings Limited:O	6,770,000	108,320		0.36	2022-09-14
1065	0094	Greenheart Group Limited:O	6,682,062	561,293		0.36	2022-06-27
1066	3033	CSOP Hang Seng TECH Index ETF:Unit	15,496,600	60,498,726		0.36	2022-09-14
1067	0008	PCCW LIMITED:O	27,747,156	108,213,908		0.36	2022-09-14
1068	2828	Hang Seng China Enterprises Index ETF:Unit	1,236,638	82,038,565		0.36	2022-09-14
1069	1610	COFCO Joycome Foods Limited:O	13,958,000	36,988,700		0.36	2022-09-14
1070	1516	Sunac Services Holdings Limited:O	10,934,044	28,209,834		0.36	2022-09-14
1071	1431	YuanShengTai Dairy Farm Limited:O	16,773,000	3,690,060		0.36	2022-09-14
1072	1300	Trigiant Group Limited:O	6,402,000	3,040,950		0.36	2022-09-01
1073	3818	China Dongxiang (Group) Co., Ltd.:O	21,007,000	7,142,380		0.36	2022-09-14
1074	0936	Kaisa Capital Investment Holdings Limited:O	3,780,000	945,000		0.36	2022-08-16
1075	0548	Shenzhen Expressway Corporation Limited:H	2,660,000	18,034,800		0.36	2022-09-14
1076	0176	Superactive Group Company Limited:O	7,224,000	274,512		0.36	2022-09-09
1077	1943	King's Stone Holdings Group Limited:O	3,550,000	3,550,000		0.36	2022-09-14
1078	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,246,000	23,325,120		0.35	2022-09-14
1079	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	12,400	82,832		0.35	2022-08-26
1080	8268	Smart City Development Holdings Limited (KY):O	708,200	743,610		0.35	2022-09-14
1081	0956	China Suntien Green Energy Corporation Limited:H	6,511,000	23,114,050		0.35	2022-09-14
1082	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,412,000	2,408,900		0.35	2022-09-09
1083	8167	Neo Telemedia Limited:O	33,634,000	3,228,864		0.35	2022-09-01
1084	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,063,000	31,542,490		0.35	2022-09-13
1085	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,727,463	195,228,907		0.35	2022-09-14
1086	8210	DLC Asia Limited:O	2,820,000	115,620		0.35	2022-08-18
1087	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,480,000	334,080		0.35	2022-09-09
1088	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,356,000	11,247,600		0.35	2022-09-13
1089	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,718,005	1,393,341		0.35	2022-08-24
1090	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,070,480	1,407,926		0.35	2022-06-07
1091	1373	International Housewares Retail Company Limited:O	2,515,000	7,368,950		0.35	2022-09-14
1092	3003	CSOP MSCI China A 50 Connect ETF:Unit	175,300	1,017,617		0.35	2022-08-31
1093	8439	Somerley Capital Holdings Limited:O	494,266	617,833		0.35	2021-12-10
1094	1083	Towngas Smart Energy Company Limited:O	11,312,403	35,747,193		0.35	2022-09-14
1095	1468	Jakota Capital (Holding) Group:O	23,298,000	11,881,980		0.35	2022-09-13
1096	1172	Magnus Concordia Group Limited:O	20,018,737	1,421,330		0.35	2022-08-16
1097	2246	GOGOX HOLDINGS LIMITED:O	2,129,600	14,012,768		0.35	2022-09-14
1098	8519	XinXiang Era Group Company Limited:O	4,010,000	264,660		0.35	2022-08-12
1099	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,868,000	2,728,620		0.35	2022-09-05
1100	3329	BOCOM International Holdings Company Limited:O	9,443,668	4,721,834		0.35	2022-09-05
1101	2133	Greenway Mining Group Limited:O	1,545,200	352,306	*	0.35	2022-04-28
1102	0709	GIORDANO INTERNATIONAL LIMITED:O	5,435,000	9,185,150		0.34	2022-09-14
1103	1243	WANG ON PROPERTIES LIMITED:O	52,096,000	3,229,952		0.34	2022-09-08
1104	2799	China CITIC Financial Asset Management Co., Ltd.:H	92,371,000	28,635,010		0.34	2022-09-14
1105	1586	China Leon Inspection Holding Limited:O	1,667,700	2,234,718		0.34	2022-08-23
1106	1425	Justin Allen Holdings Limited:O	4,270,000	3,031,700		0.34	2022-09-14
1107	0665	Haitong International Securities Group Limited:O	22,683,271	18,600,282		0.34	2022-09-14
1108	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,274,211	1,250,816		0.34	2022-09-06
1109	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,708,000	631,960		0.34	2022-09-02
1110	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,830,154	2,490,536		0.34	2022-09-09
1111	1613	Synertone Communication Corporation:O	4,235,840	728,564		0.34	2022-09-09
1112	1478	Q Technology (Group) Company Limited:O	4,006,000	16,304,420		0.34	2022-09-14
1113	1881	Regal Real Estate Investment Trust:Unit	11,013,800	13,436,836		0.34	2022-09-14
1114	1557	K. H. Group Holdings Limited:O	1,352,000	588,120		0.34	2022-04-04
1115	2376	Lushang Life Services Co., Ltd.:H	112,500	302,625		0.34	2022-09-14
1116	2298	Cosmo Lady (China) Holdings Company Limited:O	7,588,000	1,684,536		0.34	2022-09-14
1117	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,460,000	1,845,000		0.34	2022-09-08
1118	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,652,870	38,209,020		0.34	2022-09-14
1119	0832	Central China Real Estate Limited:O	10,232,244	3,632,447		0.34	2022-09-14
1120	1760	Intron Technology Holdings Limited:O	3,644,000	20,625,040		0.34	2022-09-14
1121	8547	Pacific Legend Group Limited:O	4,420,000	344,760		0.33	2022-09-13
1122	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	912,000	104,880		0.33	2022-09-06
1123	1260	Wonderful Sky Financial Group Holdings Limited:O	3,854,000	774,654		0.33	2022-09-08
1124	1064	Zhong Hua International Holdings Limited:O	2,383,648	228,830		0.33	2022-08-29
1125	8401	Stream Ideas Group Limited:O	668,000	313,960		0.33	2022-08-10
1126	2178	Petro-king Oilfield Services Limited:O	5,737,930	499,200		0.33	2022-09-14
1127	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,387,000	5,215,980		0.33	2022-09-14
1128	3836	China Harmony Auto Holding Limited:O	5,120,000	10,137,600		0.33	2022-09-06
1129	1978	LH GROUP LIMITED (KY):O	2,646,000	2,407,860		0.33	2022-09-09
1130	0776	Imperium Technology Group Limited (KY):O	1,027,900	13,547,722		0.33	2022-09-01
1131	1865	Pengo Holdings Group Limited:O	3,648,000	2,371,200		0.33	2022-09-02
1132	9608	Sundy Service Group Co. Ltd:O	10,570,000	983,010		0.33	2022-09-07
1133	6111	DaFa Properties Group Limited:O	2,716,000	665,420		0.33	2022-09-14
1134	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,934,000	3,597,240		0.33	2022-08-30
1135	6622	Zhaoke Ophthalmology Limited:O	1,778,373	5,068,363		0.33	2022-09-13
1136	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,836,000	11,052,020		0.33	2022-09-14
1137	3603	Xinji Shaxi Group Co., Ltd:O	4,914,000	1,572,480		0.33	2022-09-09
1138	0703	Future Bright Holdings Limited:O	2,274,000	345,648		0.33	2022-09-07
1139	3639	Yida China Holdings Limited:O	8,462,000	1,015,440		0.33	2022-01-07
1140	1395	ELL Environmental Holdings Limited:O	3,625,000	688,750		0.33	2022-08-25
1141	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,295,000	238,680		0.33	2022-07-29
1142	1213	MOBICON GROUP LIMITED:O	654,000	281,220		0.33	2022-06-30
1143	1293	Grand Baoxin Auto Group Limited:O	9,261,475	4,445,508		0.33	2022-09-14
1144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,092,623	3,106,500		0.33	2022-08-30
1145	0708	China Evergrande New Energy Vehicle Group Limited:O	35,281,000	112,899,200	*	0.33	2022-08-04
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,129,852	796,725		0.33	2022-09-13
1147	0610	WAI KEE HOLDINGS LIMITED:O	2,566,000	7,030,840		0.32	2022-09-13
1148	2326	New Provenance Everlasting Holdings Limited:O	68,180,000	818,160		0.32	2022-09-14
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,023,703	241,422		0.32	2022-07-13
1150	3339	Lonking Holdings Limited:O	13,807,000	16,982,610		0.32	2022-09-14
1151	1637	SH Group (Holdings) Limited:O	1,290,000	483,750		0.32	2022-07-26
1152	0948	Alpha Professional Holdings Limited:O	1,123,500	1,572,900		0.32	2022-09-07
1153	1930	Shinelong Automotive Lightweight Application Limited:O	2,116,000	603,060		0.32	2022-09-13
1154	0390	CHINA RAILWAY GROUP LIMITED:H	13,482,509	58,514,089		0.32	2022-09-14
1155	1763	China Isotope & Radiation Corporation:H	255,800	4,507,196		0.32	2022-09-09
1156	8080	North Asia Strategic Holdings Limited:O	1,358,872	774,557		0.32	2022-08-01
1157	0808	Prosperity Real Estate Investment Trust:Unit	4,798,773	10,461,325		0.32	2022-09-14
1158	2100	BAIOO Family Interactive Limited:O	8,956,000	3,313,720		0.32	2022-09-14
1159	1823	Huayu Expressway Group Limited:O	1,308,000	2,223,600		0.32	2022-08-31
1160	0829	Shenguan Holdings (Group) Limited:O	10,224,000	3,322,800		0.32	2022-09-07
1161	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,230,000	468,300		0.32	2022-07-05
1162	0333	Top Form International Limited:O	950,640	404,022		0.32	2022-08-23
1163	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,321,433	30,757,883		0.32	2022-09-13
1164	0070	Rich Goldman Holdings Limited:O	6,119,200	367,152		0.32	2022-08-11
1165	3681	SINOMAB BIOSCIENCE LIMITED:O	3,171,900	5,963,172		0.32	2022-09-14
1166	2823	iShares FTSE China A50 ETF:Unit	3,584,395	52,511,387		0.31	2022-09-09
1167	1310	HKBN Ltd.:O	4,129,600	29,320,160		0.31	2022-09-14
1168	1985	Microware Group Limited:O	944,000	783,520		0.31	2022-09-08
1169	0521	CWT International Limited:O	35,806,200	2,399,015		0.31	2022-08-25
1170	2309	ZO Future Group:O	60,496,775	4,113,781		0.31	2022-09-14
1171	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,385,000	14,217,000		0.31	2022-09-14
1172	0085	China Electronics Huada Technology Company Limited:O	6,321,250	5,057,000		0.31	2022-09-14
1173	0764	Eternity Investment Limited:O	11,884,719	1,842,131		0.31	2022-09-07
1174	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,542,000	14,988,600		0.31	2022-09-14
1175	8106	Shenghua Lande Scitech Limited:H	815,000	105,950		0.31	2022-08-16
1176	6812	Winson Holdings Hong Kong Limited:O	1,860,000	669,600		0.31	2022-03-10
1177	0690	Uni-Bio Science Group Limited:O	19,715,886	1,853,293		0.31	2022-09-08
1178	0582	Shin Hwa World Limited:O	13,080,835	2,210,661		0.31	2022-09-05
1179	8135	ZMFY Automobile Glass Services Limited:O	2,455,000	559,740	*	0.31	2022-03-09
1180	6908	HG Semiconductor Limited (KY):O	1,773,000	6,737,400		0.31	2022-09-14
1181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,378,810	48,331,206		0.31	2022-09-14
1182	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	118,500	145,755		0.31	2022-07-18
1183	9919	Activation Group Holdings Limited (KY):O	2,298,000	2,298,000		0.31	2022-07-22
1184	1110	Kingworld Medicines Group Limited:O	1,917,000	900,990		0.31	2022-09-14
1185	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,220,000	3,273,100	*	0.31	2022-06-09
1186	1115	5100 Xizang Glacier Company Limited:O	9,376,000	4,688,000		0.31	2022-09-14
1187	1475	NISSIN FOODS COMPANY LIMITED:O	3,192,000	20,428,800		0.31	2022-09-14
1188	2225	Jinhai Medical Technology Limited:O	3,755,000	7,960,600		0.31	2022-06-29
1189	3828	Ming Fai International Holdings Limited:O	2,240,000	907,200		0.31	2022-09-06
1190	2161	JBM (Healthcare) Limited:O	2,725,250	1,771,413		0.30	2022-09-05
1191	1582	CR Construction Group Holdings Limited:O	1,520,000	684,000		0.30	2022-09-14
1192	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,824,000	273,600		0.30	2022-05-25
1193	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,900	1,192,900		0.30	2022-08-19
1194	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1195	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,929,333	1,492,933		0.30	2022-06-28
1196	0822	Ka Shui International Holdings Limited:O	2,708,000	1,272,760		0.30	2022-09-08
1197	8513	MaxWin International Holdings Limited (KY):O	1,720,000	180,600		0.30	2022-06-24
1198	0400	Ingdan, Inc.:O	4,233,000	7,619,400		0.30	2022-09-14
1199	1094	Cherish Sunshine International Limited:O	885,280	929,544		0.30	2022-09-02
1200	1918	Sunac China Holdings Limited:O	16,402,426	75,123,111	*	0.30	2022-08-10
1201	1775	BExcellent Group Holdings Limited:O	1,500,000	712,500		0.30	2022-08-30
1202	0842	Leoch International Technology Limited:O	4,060,000	2,557,800		0.30	2022-09-02
1203	2330	China Uptown Group Company Limited:O	759,200	239,148	*	0.30	2022-05-19
1204	2369	Coolpad Group Limited:O	40,898,500	4,785,125		0.30	2022-09-14
1205	8362	Winning Tower Group Holdings Limited:O	4,160,000	124,800		0.30	2022-09-09
1206	8131	ABC MULTIACTIVE LIMITED:O	1,410,243	115,640		0.30	2022-08-10
1207	1777	Fantasia Holdings Group Co., Limited:O	17,101,000	3,420,200	*	0.30	2022-08-01
1208	0895	Dongjiang Environmental Company Limited:H	592,775	1,636,059		0.30	2022-07-29
1209	1473	Pangaea Connectivity Technology Limited (KY):O	2,952,000	738,000		0.30	2022-09-13
1210	3889	Global Corn Group Limited:O	4,502,000	400,678		0.29	2022-09-08
1211	2488	LAUNCH TECH COMPANY LIMITED:H	525,600	1,271,952		0.29	2022-08-10
1212	1076	Imperial Pacific International Holdings Limited:O	31,300,992	2,003,263	*	0.29	2022-06-01
1213	6118	Austar Lifesciences Limited:O	1,503,000	2,705,400		0.29	2022-09-02
1214	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,804,000	312,092		0.29	2022-03-15
1215	2280	HC Group Inc.:O	3,834,500	1,284,558		0.29	2022-09-01
1216	2182	Tian Chang Group Holdings Ltd.:O	1,812,000	724,800		0.29	2022-09-14
1217	6860	FingerTango Inc.:O	5,641,000	767,176		0.29	2022-09-02
1218	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	106,100	3,140,560		0.29	2022-09-14
1219	1752	TOP EDUCATION GROUP LTD (AU):O	7,090,000	609,740		0.29	2022-09-06
1220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,502,745	875,961		0.29	2022-06-10
1221	0563	Shanghai Industrial Urban Development Group Limited:O	13,936,494	8,640,626		0.29	2022-09-08
1222	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,811,501	63,408,944		0.29	2022-09-14
1223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,024,491	21,633,063		0.29	2022-09-14
1224	0143	Guoan International Limited:O	22,412,268	1,120,613	*	0.29	2022-08-12
1225	2346	Universal Star (Holdings) Limited:O	1,720,000	1,410,400	*	0.29	2022-04-04
1226	0928	King International Investment Limited (KY):O	4,449,542	529,495		0.29	2022-09-07
1227	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,031,725	24,656,609		0.29	2022-09-14
1228	1883	CITIC Telecom International Holdings Limited:O	10,619,449	28,247,734		0.29	2022-09-14
1229	3001	Premia China USD Property Bond ETF:Unit	2,835	374,787		0.29	2022-09-09
1230	2205	Kangqiao Service Group Limited:O	2,002,000	1,701,700		0.29	2022-09-14
1231	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,700		0.29	2020-07-21
1232	0195	Greentech Technology International Limited:O	3,902,000	2,185,120		0.29	2022-09-14
1233	8048	Yu Tak International Holdings Limited:O	5,559,000	194,565		0.29	2022-08-25
1234	0818	Hi Sun Technology (China) Limited:O	7,917,000	6,808,620		0.29	2022-09-06
1235	8255	China Binary New Fintech Group:O	1,368,000	124,488		0.29	2022-07-12
1236	2191	SF Real Estate Investment Trust:Unit	2,273,000	6,682,620		0.28	2022-09-09
1237	2820	Global X China Biotech ETF:Unit	38,900	2,428,138		0.28	2022-08-30
1238	0156	LIPPO CHINA RESOURCES LIMITED:O	26,059,696	2,605,970		0.28	2022-09-05
1239	1628	Yuzhou Group Holdings Company Limited:O	18,557,514	5,845,617		0.28	2022-09-14
1240	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,796,500	1,679,650		0.28	2022-09-08
1241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,512,000	6,531,840		0.28	2022-09-06
1242	0526	Lisi Group (Holdings) Limited (BM):O	22,784,000	637,952		0.28	2022-09-06
1243	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,312,000	2,587,200		0.28	2022-08-04
1244	0650	Productive Technologies Company Limited (BM):O	21,417,000	25,057,890		0.28	2022-09-14
1245	1843	Snack Empire Holdings Limited:O	2,264,000	713,160		0.28	2022-09-09
1246	3348	China PengFei Group Limited:O	1,414,000	1,414,000		0.28	2022-09-14
1247	1953	Rimbaco Group Global Limited:O	3,560,000	1,121,400		0.28	2022-09-09
1248	2336	Shuoao International Holdings Limited (KY):O	5,116,556	675,385		0.28	2022-07-28
1249	0571	ESUN HOLDINGS LIMITED:O	4,203,010	1,807,294	*	0.28	2022-06-02
1250	0746	Lee & Man Chemical Company Limited:O	2,320,000	15,080,000		0.28	2022-09-14
1251	1742	HPC Holdings Limited (KY):O	4,485,000	322,920		0.28	2022-09-14
1252	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,688,084	16,127,009		0.28	2022-09-14
1253	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,444,165	1,084,912	*	0.28	2022-06-10
1254	6996	Antengene Corporation Limited:O	1,859,000	6,785,350		0.28	2022-09-14
1255	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,756,423	9,555,662		0.28	2022-08-29
1256	1245	NIRAKU GC HOLDINGS, INC.:O	3,316,000	928,480		0.28	2022-09-13
1257	8179	Palinda Group Holdings Limited:O	2,439,746	385,480		0.28	2022-08-26
1258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,697,531	15,531,790		0.28	2022-09-14
1259	2237	China Graphite Group Limited:O	4,430,000	4,297,100		0.28	2022-09-14
1260	0439	KuangChi Science Limited:O	17,025,742	2,111,192		0.28	2022-09-13
1261	1853	Jilin Province Chuncheng Heating Company Limited:H	322,500	557,925		0.28	2022-09-01
1262	1588	Chanjet Information Technology Company Limited:H	227,800	1,430,584		0.28	2022-08-30
1263	2623	Add New Energy Investment Holdings Group Limited:O	14,502,000	986,136		0.28	2022-08-26
1264	0493	GOME Retail Holdings Limited:O	98,521,939	18,719,168		0.28	2022-09-14
1265	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,420,209	38,168,613		0.28	2022-09-14
1266	1195	Kingwell Group Limited:O	7,968,883	159,378		0.28	2022-08-22
1267	2683	Wah Sun Handbags International Holdings Limited:O	1,122,000	617,100		0.27	2022-09-13
1268	3383	Agile Group Holdings Limited (KY):O	10,751,024	27,737,642		0.27	2022-09-14
1269	1451	MS Group Holdings Limited:O	548,000	438,400		0.27	2022-09-13
1270	0909	Ming Yuan Cloud Group Holdings Limited:O	5,335,000	31,689,900		0.27	2022-09-14
1271	1159	Smart Digital Technology Group Limited:O	2,248,100	1,011,645		0.27	2022-08-10
1272	1891	Heng Hup Holdings Limited:O	2,728,000	679,272		0.27	2022-09-14
1273	1787	Shandong Gold Mining Co., Ltd.:H	2,341,993	31,242,187		0.27	2022-09-14
1274	0623	SinoMedia Holding Limited:O	1,257,000	879,900		0.27	2022-08-29
1275	0286	Aidigong Maternal & Child Health Limited (BM):O	11,724,801	5,100,288		0.27	2022-09-14
1276	8201	PPS International (Holdings) Limited:O	1,463,379	130,241		0.27	2022-05-06
1277	0663	KING STONE ENERGY GROUP LIMITED:O	3,217,251	965,175		0.27	2022-09-09
1278	0819	Tianneng Power International Limited:O	3,044,000	23,408,360		0.27	2022-09-14
1279	2238	Guangzhou Automobile Group Co., Ltd.:H	8,371,187	54,831,275		0.27	2022-09-14
1280	0059	Skyfame Realty (Holdings) Limited:O	22,787,497	1,139,375		0.27	2022-09-14
1281	1469	Get Nice Financial Group Limited:O	6,743,659	5,125,181		0.27	2022-08-30
1282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,613,062	10,687,424		0.27	2022-08-17
1283	0996	Carnival Group International Holdings Limited:O	2,552,120	183,753	*	0.27	2022-08-31
1284	0987	China Renewable Energy Investment Limited:O	6,747,928	1,626,251		0.27	2022-08-30
1285	1816	CGN Power Co., Ltd.:H	29,976,568	56,355,948		0.27	2022-09-14
1286	8363	SDM Education Group Holdings Limited:O	1,228,000	85,960		0.27	2022-08-23
1287	0655	HONGKONG CHINESE LIMITED:O	5,354,198	3,105,435		0.27	2022-09-14
1288	1917	Doumob:O	6,160,000	388,080		0.27	2022-09-13
1289	0302	CMGE Technology Group Limited:O	7,376,000	13,940,640		0.27	2022-09-14
1290	1697	Shandong International Trust Co., Ltd.:H	3,098,000	1,099,790		0.27	2022-08-25
1291	0199	ITC Properties Group Limited:O	2,513,065	2,563,326		0.27	2022-09-14
1292	6669	Acotec Scientific Holdings Limited:O	832,000	7,987,200		0.27	2022-09-07
1293	8027	KPM Holding Limited:O	628,200	141,973		0.27	2022-06-20
1294	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,673,669	273,620		0.27	2022-07-22
1295	2160	MicroPort CardioFlow Medtech Corporation:O	6,375,728	18,489,611		0.26	2022-09-14
1296	1313	China Resources Building Materials Technology Holdings Limited:O	18,412,724	84,514,403		0.26	2022-09-13
1297	0755	DevGreat Group Limited:O	39,204,000	627,264		0.26	2022-09-07
1298	0250	SINO-I TECHNOLOGY LIMITED:O	57,155,166	1,143,103	*	0.26	2022-09-14
1299	9968	Huijing Holdings Company Limited:O	13,818,000	1,381,800		0.26	2022-09-14
1300	2127	Huisen Shares Group Limited:O	8,058,000	3,505,230		0.26	2022-09-13
1301	0763	ZTE CORPORATION:H	1,971,701	33,913,257		0.26	2022-09-14
1302	1597	China Nature Energy Technology Holdings Limited:O	652,000	2,184,200		0.26	2022-09-13
1303	9939	Kintor Pharmaceutical Limited:O	1,061,000	12,477,360		0.26	2022-09-14
1304	0039	China Beidahuang Industry Group Holdings Limited:O	16,278,000	1,839,414		0.26	2022-09-14
1305	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,521,000	30,800,250		0.26	2022-09-14
1306	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,920,000	195,640		0.26	2022-08-18
1307	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,032,000	10,013,680		0.26	2022-09-14
1308	8402	Plateau Treasures Limited:O	1,240,000	2,690,800	*	0.26	2022-09-07
1309	6068	Wisdom Education International Holdings Company Limited:O	5,622,000	1,124,400		0.26	2022-09-14
1310	8406	China Oral Industry Group Holdings Limited:O	2,060,000	762,200		0.26	2022-08-18
1311	1207	SRE Group Limited:O	52,925,607	1,164,363		0.26	2022-08-31
1312	1058	NAMYUE HOLDINGS LIMITED:O	1,383,616	1,162,237		0.26	2022-06-21
1313	2389	Beijing Health (Holdings) Limited (KY):O	15,576,875	1,214,996		0.26	2022-09-06
1314	8325	China Smartpay Group Holdings Limited:O	6,085,512	401,644		0.26	2022-08-23
1315	2137	Brii Biosciences Limited:O	1,855,500	12,598,845		0.26	2022-09-14
1316	1039	Changyou International Group Limited:O	4,646,000	1,022,120		0.26	2022-01-24
1317	0603	China Oil And Gas Group Limited:O	14,603,402	4,454,038		0.26	2022-09-08
1318	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2022-03-29
1319	1689	Huaxi Holdings Company Limited:O	1,790,000	2,165,900		0.26	2022-09-09
1320	6158	Zhenro Properties Group Limited:O	11,135,000	3,785,900		0.25	2022-09-14
1321	0230	Minmetals Land Limited:O	8,482,850	4,920,053		0.25	2022-09-14
1322	0474	Aceso Life Science Group Limited:O	18,689,917	2,149,340		0.25	2022-09-08
1323	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,030,000	742,350		0.25	2022-09-01
1324	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,789,950	66,881,008		0.25	2022-09-14
1325	0418	FOUNDER HOLDINGS LIMITED:O	3,028,000	1,468,580		0.25	2022-09-14
1326	0645	Ares Asia Limited:O	1,293,950	336,427	*	0.25	2022-03-03
1327	6958	Zhenro Services Group Limited:O	2,614,000	1,045,600		0.25	2022-09-14
1328	1792	CMON Limited:O	4,540,000	213,380		0.25	2022-08-15
1329	2226	HONWORLD GROUP LIMITED:O	1,454,000	4,463,780	*	0.25	2022-03-25
1330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,266,000	689,260		0.25	2022-09-07
1331	0628	Tong Tong AI Social Group Limited:O	6,777,808	1,762,230		0.25	2022-09-13
1332	3988	BANK OF CHINA LIMITED:H	209,519,297	563,606,909		0.25	2022-09-14
1333	8021	WLS HOLDINGS LIMITED (BM):O	35,973,464	2,266,328		0.25	2022-09-13
1334	0489	DongFeng Motor Group Company Limited (CN):H	7,144,258	33,292,242		0.25	2022-09-14
1335	8379	Prime Intelligence Solutions Group Limited:O	2,000,000	292,000		0.25	2022-08-29
1336	1336	New China Life Insurance Company Ltd.:H	2,579,627	43,905,252		0.25	2022-09-14
1337	0299	Glory Sun Land Group Limited:O	272,213	141,551		0.25	2022-08-26
1338	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	75,200	1,058,816		0.25	2022-08-08
1339	1667	Dimmi Life Holdings Limited:O	2,390,000	764,800		0.25	2022-09-01
1340	8623	China Saftower International Holding Group Limited:O	2,290,000	180,910		0.25	2022-05-11
1341	1900	China ITS (Holdings) Co., Ltd.:O	4,171,135	663,210		0.25	2022-09-13
1342	1153	Jiayuan Services Holdings Limited:O	1,521,318	722,626		0.25	2022-09-13
1343	0728	CHINA TELECOM CORPORATION LIMITED:H	34,490,850	95,884,563		0.25	2022-09-14
1344	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,892,000	1,946,000		0.25	2022-09-14
1345	8120	China Demeter Financial Investments Limited:O	1,553,632	219,062		0.25	2022-07-27
1346	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,406,355	5,414,467		0.25	2022-09-14
1347	0369	Wing Tai Properties Limited:O	3,348,860	12,759,157		0.25	2022-09-14
1348	2686	AAG Energy Holdings Limited:O	8,380,569	12,738,465		0.25	2022-09-14
1349	1257	China Everbright Greentech Limited:O	5,089,925	8,143,880		0.25	2022-09-14
1350	0632	CHK Oil Limited (BM):O	2,070,736	517,684		0.25	2022-09-13
1351	1718	Wan Kei Group Holdings Limited:O	2,360,000	391,760		0.25	2022-09-07
1352	8365	Hatcher Group Limited:O	1,770,000	716,850		0.25	2022-09-13
1353	0318	Vongroup Limited:O	555,750	180,619		0.24	2022-09-02
1354	3686	Clifford Modern Living Holdings Limited:O	2,480,000	1,314,400		0.24	2022-09-14
1355	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1356	1401	Future Machine Limited:O	2,440,000	1,708,000		0.24	2022-06-29
1357	1052	Yuexiu Transport Infrastructure Limited:O	4,079,172	15,296,895		0.24	2022-09-14
1358	8056	Life Concepts Holdings Limited (KY):O	1,975,000	110,600		0.24	2022-09-07
1359	1960	TBK & Sons Holdings Limited:O	2,435,000	1,095,750		0.24	2022-08-26
1360	6837	Haitong Securities Co., Ltd.:H	8,299,200	41,413,008		0.24	2022-09-14
1361	1615	AB Builders Group Limited:O	1,460,000	362,080		0.24	2022-07-21
1362	8535	Vistar Holdings Limited:O	2,920,000	525,600		0.24	2022-07-21
1363	1761	BabyTree Group:O	4,033,000	1,532,540		0.24	2022-08-29
1364	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,583,400	7,378,644		0.24	2022-09-13
1365	3323	China National Building Material Company Limited:H	11,039,400	81,691,560		0.24	2022-09-14
1366	2250	B.Duck Semk Holdings International Limited:O	2,420,000	4,114,000		0.24	2022-09-14
1367	3888	Kingsoft Corporation Limited:O	3,303,034	75,969,782		0.24	2022-09-14
1368	0851	Sheng Yuan Holdings Limited:O	9,230,800	295,386		0.24	2022-07-14
1369	8319	Expert Systems Holdings Limited:O	1,940,000	213,400		0.24	2022-04-14
1370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,667,475	11,443,468		0.24	2022-09-14
1371	0641	CHTC Fong's International Company Limited:O	2,654,000	1,234,110		0.24	2022-09-06
1372	3788	China Hanking Holdings Limited:O	4,724,000	3,779,200		0.24	2022-09-06
1373	6193	Tailam Tech Construction Holdings Limited:O	964,000	327,760		0.24	2022-06-16
1374	3390	Tycoon Group Holdings Limited:O	1,926,000	2,946,780		0.24	2022-09-14
1375	9696	Tianqi Lithium Corporation:H	395,000	33,456,500		0.24	2022-09-14
1376	2158	Yidu Tech Inc.:O	2,385,000	14,429,250		0.24	2022-09-14
1377	0857	PETROCHINA COMPANY LIMITED:H	50,745,246	177,100,909		0.24	2022-09-14
1378	0613	Planetree International Development Limited:O	2,273,600	966,280		0.24	2022-04-20
1379	3638	Hunlicar Group Limited:O	1,052,400	599,868		0.24	2022-09-13
1380	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,507,000	7,941,890		0.24	2022-09-14
1381	8609	EGGRICULTURE FOODS LTD.:O	1,190,000	321,300		0.24	2022-07-29
1382	8627	Orange Tour Cultural Holding Limited:O	1,904,000	342,720		0.24	2022-09-14
1383	1498	PuraPharm Corporation Limited:O	939,250	976,820		0.24	2022-09-06
1384	3081	Value Gold ETF:Unit	93,000	3,790,680		0.24	2022-08-25
1385	6999	Leading Holdings Group Limited:O	2,425,000	921,500		0.24	2022-09-14
1386	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,164,000	6,646,440		0.24	2022-09-13
1387	1936	Ritamix Global Limited:O	1,114,000	790,940		0.24	2022-09-14
1388	0273	MASON GROUP HOLDINGS LIMITED:O	104,698,311	2,931,553		0.24	2022-08-31
1389	0876	Kaisa Health Group Holdings Limited:O	11,896,128	844,625		0.24	2022-09-13
1390	0573	Tao Heung Holdings Limited:O	2,392,000	1,865,760		0.24	2022-07-29
1391	0727	Crown International Corporation Limited:O	8,310,000	1,063,680		0.24	2022-09-14
1392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,936,000	1,406,760		0.24	2022-08-04
1393	8132	Century Energy International Holdings Limited:O	5,949,000	1,166,004		0.23	2022-09-01
1394	0585	Imagi International Holdings Limited:O	1,947,080	827,509		0.23	2022-08-25
1395	1867	Standard Development Group Limited:O	3,152,758	867,008		0.23	2022-09-06
1396	0033	International Genius Company:O	1,259,480	2,393,012		0.23	2022-09-14
1397	0505	Xingye Alloy Materials Group Limited (KY):O	2,106,000	2,442,960		0.23	2022-06-20
1398	0978	China Merchants Land Limited:O	11,471,000	6,767,890		0.23	2022-09-13
1399	0123	Yuexiu Property Company Limited:O	7,237,321	76,715,603		0.23	2022-09-14
1400	3067	iShares Hang Seng TECH ETF:Unit	3,172,705	26,301,724		0.23	2022-09-14
1401	2448	Space Group Holdings Limited:O	1,880,000	6,486,000		0.23	2022-09-14
1402	1861	Precious Dragon Technology Holdings Limited:O	545,500	643,690		0.23	2022-08-11
1403	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,192,001	587,328		0.23	2022-04-04
1404	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,307,900	74,262,355		0.23	2022-09-14
1405	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,254,000	10,928,320		0.23	2022-09-14
1406	0547	Digital Domain Holdings Limited:O	10,067,740	3,473,370		0.23	2022-09-09
1407	0207	Joy City Property Limited:O	33,064,006	8,927,282		0.23	2022-09-08
1408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,735,531	30,512,381		0.23	2022-09-14
1409	0640	Infinity Development Holdings Company Limited:O	1,304,000	873,680		0.23	2022-03-21
1410	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,154,000	565,460		0.23	2022-08-31
1411	6928	TOMO Holdings Limited (KY):O	1,038,000	3,529,200		0.23	2022-09-14
1412	0715	China Oceanwide Holdings Limited:O	37,209,000	1,599,987		0.23	2022-09-14
1413	1240	CNQC International Holdings Limited:O	3,482,635	1,950,276		0.23	2022-09-07
1414	1888	Kingboard Laminates Holdings Limited:O	7,152,454	55,359,994		0.23	2022-09-14
1415	0382	Edvantage Group Holdings Limited:O	2,474,922	5,568,575		0.23	2022-09-08
1416	1184	S.A.S. Dragon Holdings Limited:O	1,428,880	5,272,567		0.23	2022-09-14
1417	0887	Emperor Watch & Jewellery Limited:O	15,470,000	2,042,040		0.23	2022-09-14
1418	1495	Jiyi Holdings Limited:O	2,732,954	1,093,182		0.23	2022-09-13
1419	0114	HERALD HOLDINGS LIMITED (BM):O	1,378,775	675,600		0.23	2022-09-07
1420	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,418,000	1,555,190		0.23	2022-08-17
1421	0873	Shimao Services Holdings Limited:O	5,609,586	12,621,569		0.23	2022-09-14
1422	1026	Universal Technologies Holdings Limited:O	12,490,000	1,673,660		0.23	2022-09-07
1423	0598	SINOTRANS LIMITED:H	4,859,000	11,564,420		0.23	2022-09-14
1424	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,552,000	10,476,000		0.23	2022-09-14
1425	6601	Cheerwin Group Limited:O	3,016,500	5,188,380		0.23	2022-09-14
1426	2101	Fulu Holdings Limited:O	919,000	4,227,400		0.23	2022-09-14
1427	0375	YGM TRADING LIMITED:O	375,000	528,750		0.23	2022-08-18
1428	1669	Global International Credit Group Limited:O	904,000	452,000		0.23	2022-04-06
1429	8417	Dadi Education Holdings Limited:O	3,950,000	86,900		0.23	2022-07-05
1430	1847	YCIH Green High-Performance Concrete Company Limited:H	302,000	256,700		0.23	2022-06-22
1431	0065	Grand Ocean Advanced Resources Company Limited:O	3,385,470	1,218,769		0.23	2022-09-14
1432	6119	Tian Yuan Group Holdings Limited:O	1,350,000	438,750		0.23	2022-07-20
1433	0357	Hainan Meilan International Airport Company Limited:H	510,000	9,771,600		0.22	2022-09-14
1434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,694,000	25,060,020		0.22	2022-09-14
1435	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,452,000	2,600,348		0.22	2022-09-06
1436	8050	City Coolxuan Company Limited:O	3,032,871	864,368		0.22	2022-07-27
1437	8176	SuperRobotics Holdings Limited (BM):O	1,130,942	273,688		0.22	2021-10-26
1438	1073	Da Yu Financial Holdings Limited:O	2,543,200	445,060		0.22	2022-08-01
1439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,829,264	850,476,758		0.22	2022-09-14
1440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,643,000	15,446,320		0.22	2022-09-14
1441	2355	BAOYE GROUP COMPANY LIMITED:H	420,000	1,629,600		0.22	2022-09-09
1442	0866	China Qinfa Group Limited:O	5,538,623	1,993,904		0.22	2022-09-08
1443	3333	China Evergrande Group:O	29,311,685	48,364,280	*	0.22	2022-09-06
1444	2321	Swang Chai Chuan Limited:O	2,215,000	2,059,950		0.22	2022-09-14
1445	2233	WEST CHINA CEMENT LIMITED:O	12,006,000	11,525,760		0.22	2022-09-13
1446	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,297,000	1,318,800		0.22	2022-09-09
1447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,114,951	298,494,544		0.22	2022-09-14
1448	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,966,105	2,340,002		0.22	2022-08-09
1449	3899	CIMC Enric Holdings Limited:O	4,460,000	41,879,400		0.22	2022-09-14
1450	0921	Hisense Home Appliances Group Co., Ltd.:H	1,009,000	8,314,160		0.22	2022-09-14
1451	1466	Baijin Life Science Holdings Limited:O	1,402,800	813,624		0.22	2022-09-08
1452	6933	Sino-Entertainment Technology Holdings Limited:O	896,000	4,480,000		0.22	2022-08-17
1453	3983	China BlueChemical Ltd.:H	3,866,000	7,306,740		0.22	2022-09-14
1454	1285	Jiashili Group Limited:O	904,000	1,066,720		0.22	2022-09-07
1455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,244,387	274,185,753		0.22	2022-09-14
1456	1312	Kontafarma China Holdings Limited:O	12,157,500	449,828		0.22	2022-08-04
1457	0303	VTECH HOLDINGS LIMITED:O	549,100	28,443,380		0.22	2022-09-14
1458	0497	CSI Properties Limited (BM):O	20,342,615	3,458,245		0.22	2022-09-13
1459	0635	PLAYMATES HOLDINGS LIMITED:O	4,515,200	2,934,880		0.22	2022-08-16
1460	0557	China Tian Yuan Healthcare Group Limited:O	866,000	762,080		0.22	2022-05-17
1461	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	924,000	693,000		0.22	2022-08-31
1462	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,783,554	60,556,050		0.22	2022-09-14
1463	8036	eBroker Group Limited:O	2,658,240	233,925		0.22	2022-08-08
1464	8057	Madison Holdings Group Limited:O	1,346,400	1,265,616		0.22	2022-08-17
1465	3800	GCL Technology Holdings Limited (KY):O	58,563,600	159,292,992		0.22	2022-09-14
1466	1638	Kaisa Group Holdings Ltd.:O	15,111,583	12,693,730	*	0.22	2022-06-23
1467	0320	COMPUTIME GROUP LIMITED:O	1,814,000	979,560		0.22	2022-09-07
1468	0098	Xingfa Aluminium Holdings Limited:O	904,000	8,588,000		0.22	2022-09-09
1469	1282	Renze Harvest International Limited:O	67,508,000	2,160,256		0.22	2022-09-14
1470	0612	Carmen Century Investment Limited (KY):O	2,988,800	13,150,720		0.21	2022-08-30
1471	2177	UNQ HOLDINGS LIMITED:O	355,400	728,570		0.21	2022-09-09
1472	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,213,574	156,430,803		0.21	2022-09-14
1473	1432	China Shengmu Organic Milk Limited:O	17,907,000	6,446,520		0.21	2022-09-14
1474	1499	OKG Technology Holdings Limited:O	11,470,000	2,167,830		0.21	2022-09-01
1475	3600	MODERN DENTAL GROUP LIMITED:O	2,041,000	4,633,070		0.21	2022-09-14
1476	1629	Champion Alliance International Holdings Limited:O	1,164,000	384,120		0.21	2022-08-22
1477	1696	SISRAM MEDICAL LTD:O	993,398	8,125,996		0.21	2022-09-14
1478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,427,578	293,129,267		0.21	2022-09-14
1479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	941,000	5,034,350		0.21	2022-09-07
1480	1795	Yadong Group Holdings Limited:O	1,275,000	1,517,250		0.21	2022-09-14
1481	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,600,000	134,400		0.21	2022-06-22
1482	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,364,800	47,532,480		0.21	2022-09-14
1483	6886	Huatai Securities Co., Ltd.:H	3,633,400	37,278,684		0.21	2022-09-14
1484	1010	Sky Blue 11 Company Limited:O	782,000	492,660		0.21	2022-06-17
1485	0348	China Healthwise Holdings Limited:O	1,618,400	386,798		0.21	2022-08-23
1486	1757	Affluent Foundation Holdings Limited:O	2,520,000	584,640		0.21	2022-08-25
1487	0660	Wai Chun Bio-Technology Limited:O	3,527,977	141,119		0.21	2022-07-08
1488	1837	Natural Food International Holding Limited:O	4,590,000	2,340,900		0.21	2022-09-13
1489	6896	Golden Throat Holdings Group Company Limited:O	1,550,000	2,790,000		0.21	2022-08-29
1490	8209	Plateau Treasures Limited:Wrnt	201,000	10,251	*	0.21	2022-03-09
1491	0558	L.K. Technology Holdings Limited:O	2,874,250	31,731,720		0.21	2022-09-14
1492	3683	Great Harvest Maeta Holdings Limited:O	1,987,500	423,338		0.21	2022-09-13
1493	3302	KINERGY CORPORATION LTD.:O	1,916,000	1,149,600		0.21	2022-09-14
1494	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,031,031	11,535,686		0.21	2022-09-14
1495	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	886,690	1,658,110		0.21	2022-09-13
1496	1447	SFK Construction Holdings Limited:O	830,000	493,850		0.21	2022-06-02
1497	1339	People's Insurance Company (Group) of China Limited (The):H	18,102,500	43,989,075		0.21	2022-09-13
1498	1365	China Rundong Auto Group Limited:O	2,376,000	712,800	*	0.21	2022-03-15
1499	2689	Nine Dragons Paper (Holdings) Limited:O	9,662,000	59,904,400		0.21	2022-09-14
1500	0062	Transport International Holdings Limited:O	977,754	10,227,307		0.21	2022-09-14
1501	8018	Finsoft Financial Investment Holdings Limited:O	258,700	51,999		0.21	2022-09-14
1502	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,586,355	17,894,084		0.21	2022-09-14
1503	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,030,000	1,133,000		0.20	2022-08-30
1504	0181	FUJIAN HOLDINGS LIMITED:O	2,347,258	366,172		0.20	2022-07-21
1505	1788	Guotai Junan International Holdings Limited:O	19,567,353	14,479,841		0.20	2022-09-14
1506	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,880,500	478,163		0.20	2022-09-14
1507	1375	Central China Securities Co., Ltd.:H	2,440,000	2,928,000		0.20	2022-09-07
1508	1406	Clarity Medical Group Holding Limited:O	1,060,000	1,420,400		0.20	2022-09-14
1509	1233	Times China Holdings Limited:O	4,256,000	4,596,480		0.20	2022-09-14
1510	8037	China Biotech Services Holdings Limited:O	1,950,100	2,320,619		0.20	2022-09-09
1511	0119	Poly Property Group Co., Limited:O	7,722,572	12,587,792		0.20	2022-09-14
1512	3989	Capital Environment Holdings Limited:O	28,845,689	4,471,082		0.20	2022-09-14
1513	1703	Welife Technology Limited (KY):O	2,315,000	1,597,350		0.20	2022-09-08
1514	0237	SAFETY GODOWN COMPANY, LIMITED:O	815,083	2,363,741		0.20	2022-06-28
1515	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,624,000	56,153,600		0.20	2022-09-14
1516	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	624,500	768,135		0.20	2022-06-29
1517	3700	Inkeverse Group Limited:O	3,867,000	4,601,730		0.20	2022-09-14
1518	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	69,600	78,648		0.20	2022-06-29
1519	8613	Oriental Payment Group Holdings Limited:O	2,383,850	283,678		0.20	2022-09-14
1520	1922	Ruisen Life Service Co, Limited (KY):O	530,000	1,855,000		0.20	2022-08-05
1521	0406	YAU LEE HOLDINGS LIMITED:O	868,000	1,232,560		0.20	2022-09-06
1522	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,767,620	8,326,440		0.20	2022-09-14
1523	0800	A8 New Media Group Limited:O	5,358,000	2,169,990		0.20	2022-09-09
1524	2293	Bamboos Health Care Holdings Limited:O	788,000	646,160		0.20	2022-03-21
1525	3382	Tianjin Port Development Holdings Limited:O	12,125,407	6,911,482		0.20	2022-09-13
1526	0864	Wing Lee Property Investments Limited:O	760,018	273,606		0.20	2022-05-31
1527	2633	Jacobson Pharma Corporation Limited:O	3,802,000	3,421,800		0.20	2022-09-14
1528	8436	Takbo Group Holdings Limited:O	785,000	141,300		0.20	2022-05-31
1529	0329	OCI International Holdings Limited:O	2,938,375	4,877,703		0.20	2022-09-14
1530	2798	Perennial Energy Holdings Limited:O	3,130,000	2,879,600		0.20	2022-09-14
1531	3326	Perfect Group International Holdings Limited:O	2,622,000	595,194		0.19	2022-08-04
1532	6877	Top Eminent Healthcare Group Limited:O	3,934,406	275,408		0.19	2022-07-29
1533	2125	Strawbear Entertainment Group:O	1,345,000	2,367,200		0.19	2022-09-14
1534	2012	SUNSHINE OILSANDS LTD.:O	469,410	2,004,381		0.19	2022-09-14
1535	0090	Puxing Energy Limited:O	884,000	486,200		0.19	2022-09-06
1536	0914	Anhui Conch Cement Company Limited:H	2,503,000	74,464,250		0.19	2022-09-14
1537	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	806,000	3,989,700		0.19	2022-09-05
1538	1782	International Business Digital Technology Limited (KY):O	1,465,432	2,549,852		0.19	2022-09-07
1539	3316	Binjiang Service Group Co. Ltd.:O	530,500	12,228,025		0.19	2022-09-14
1540	0297	Sinofert Holdings Limited:O	13,466,800	13,601,468		0.19	2022-09-14
1541	3830	Kiddieland International Limited:O	1,915,000	191,500		0.19	2022-09-01
1542	8082	Qing Hua Holding Group Company Limited (BM):O	4,005,300	108,143		0.19	2022-07-21
1543	1738	Feishang Anthracite Resources Limited:O	2,637,500	2,795,750		0.19	2022-06-14
1544	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	210,000	48,720	*	0.19	2022-06-14
1545	6865	Flat Glass Group Co., Ltd.:H	859,000	21,346,150		0.19	2022-09-14
1546	0370	Hong Kong Robotics Group Holding Limited:O	2,907,440	1,744,464		0.19	2022-08-01
1547	1182	Success Dragon International Holdings Limited:O	665,250	232,838		0.19	2022-09-14
1548	8247	Biosino Bio-Technology and Science Incorporation:H	122,000	170,800		0.19	2022-03-29
1549	1937	JiaChen Holding Group Limited:O	1,895,000	1,174,900		0.19	2022-09-13
1550	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,955,263	28,073,842		0.19	2022-09-14
1551	0931	China HK Power Smart Energy Group Limited:O	10,669,039	3,627,473		0.19	2022-09-14
1552	8315	Century Plaza Hotel Group:O	1,098,473	271,323		0.19	2022-07-25
1553	1933	OneForce Holdings Limited:O	952,000	160,888		0.19	2022-08-22
1554	2130	CN Logistics International Holdings Limited (KY):O	521,000	4,079,430		0.19	2022-09-14
1555	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	628,000	816,400		0.19	2022-09-05
1556	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	761,000	1,872,060		0.19	2022-09-06
1557	0399	Starcoin Group Limited:O	2,756,100	573,269		0.19	2022-05-24
1558	8512	Hyfusin Group Holdings Limited:O	2,070,000	264,960		0.19	2022-09-02
1559	1636	China Metal Resources Utilization Limited:O	8,432,000	885,360		0.19	2022-09-06
1560	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,704,800	7,010,152		0.19	2022-08-29
1561	3188	ChinaAMC CSI 300 Index ETF:Unit	568,200	26,603,124		0.19	2022-09-14
1562	8065	KML Technology Group Limited:O	760,000	144,400		0.19	2022-08-18
1563	8163	NOIZ Group Limited:O	1,061,248	239,842		0.19	2022-08-01
1564	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,164,449	1,496,036		0.19	2022-09-08
1565	0922	Anxian Yuan China Holdings Limited:O	4,153,961	648,018		0.19	2022-08-24
1566	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,455,000	71,195		0.19	2022-04-27
1567	0264	China International Development Corporation Limited:O	712,000	626,560		0.19	2022-03-14
1568	0530	Goldin Financial Holdings Limited:O	12,994,399	1,923,171	*	0.19	2022-03-31
1569	3666	Shanghai XNG Holdings Limited:O	4,113,000	398,961		0.19	2022-09-13
1570	8020	Unitas Holdings Limited:O	4,850,000	67,900	*	0.19	2022-04-26
1571	2370	Redco Healthy Living Company Limited:O	370,688	1,275,167		0.19	2022-09-14
1572	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,936,921	414,360		0.19	2022-09-08
1573	8023	KWONG MAN KEE GROUP LIMITED:O	1,110,000	432,900		0.19	2022-07-13
1574	0758	Macrolink Capital Holdings Limited:O	2,228,000	374,304	*	0.18	2021-10-12
1575	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,901,633	2,757,368		0.18	2022-09-05
1576	2400	XD Inc.:O	886,600	18,751,590		0.18	2022-09-14
1577	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,697,958	112,065		0.18	2022-09-02
1578	1280	China Qidian Guofeng Holdings Limited:O	404,000	630,240		0.18	2022-09-08
1579	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,711,164	5,010,071		0.18	2022-09-06
1580	0823	Link Real Estate Investment Trust:Unit	3,867,074	237,438,344		0.18	2022-09-14
1581	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,228,000	7,463,800		0.18	2022-09-14
1582	1481	Smart Globe Holdings Limited:O	1,860,000	2,455,200		0.18	2022-09-14
1583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,934,710	138,158,734		0.18	2022-09-14
1584	1412	Q P Group Holdings Limited:O	964,000	1,349,600		0.18	2022-09-14
1585	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,256,000	387,464		0.18	2022-07-11
1586	3997	Telecom Service One Holdings Limited:O	232,000	1,851,360		0.18	2022-09-08
1587	0290	GoFintech Quantum Innovation Limited:O	1,651,216	520,133		0.18	2022-09-13
1588	2266	Lai Si Enterprise Holding Limited:O	718,000	337,460		0.18	2022-09-08
1589	6680	JL MAG RARE-EARTH CO., LTD.:H	225,200	7,003,720		0.18	2022-09-14
1590	6880	Tempus Holdings Limited:O	782,000	86,020		0.18	2022-08-23
1591	1036	Vanke Overseas Investment Holding Company Limited:O	694,820	1,486,915		0.18	2022-09-08
1592	2216	Broncus Holding Corporation:O	939,000	2,234,820		0.18	2022-09-08
1593	0916	China Longyuan Power Group Corporation Limited:H	5,935,000	73,594,000		0.18	2022-09-14
1594	1255	TATA Health International Holdings Limited (KY):O	431,024	400,852		0.18	2022-08-09
1595	0258	TOMSON GROUP LIMITED:O	3,491,046	5,969,689		0.18	2022-09-13
1596	6828	Beijing Gas Blue Sky Holdings Limited:O	22,996,000	2,759,520		0.18	2022-09-14
1597	1857	China Everbright Water Limited:O	5,062,038	7,339,955		0.18	2022-09-02
1598	3124	Global X China E-commerce and Logistics ETF:Unit	1,150	53,337		0.18	2022-03-14
1599	0150	Hypebeast Limited:O	3,622,500	2,934,225		0.18	2022-09-13
1600	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	548,000	178,100		0.18	2022-08-22
1601	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,642,500	12,049,800		0.18	2022-09-14
1602	3393	Wasion Holdings Limited:O	1,750,000	4,462,500		0.18	2022-09-13
1603	0480	HKR INTERNATIONAL LIMITED:O	2,606,788	6,777,649		0.18	2022-09-14
1604	1399	Veson Holdings Limited (KY):O	1,908,000	505,620		0.18	2022-06-17
1605	1450	Be Friends Holding Limited:O	2,036,000	5,090,000		0.18	2022-09-14
1606	8540	Victory Securities (Holdings) Company Limited:O	350,000	735,000		0.17	2022-08-22
1607	1971	Redsun Services Group Limited:O	726,000	2,366,760		0.17	2022-08-30
1608	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,338,183	10,498,403		0.17	2022-09-14
1609	9997	Kangji Medical Holdings Limited:O	2,168,000	13,571,680		0.17	2022-09-14
1610	6666	Evergrande Property Services Group Limited:O	18,814,754	43,273,934	*	0.17	2022-08-09
1611	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,950,864	1,755,778		0.17	2022-09-13
1612	2768	Jiayuan International Group Limited:O	11,859,401	2,703,943		0.17	2022-09-14
1613	2008	Phoenix Media Investment (Holdings) Limited:O	8,622,000	2,845,260		0.17	2022-09-09
1614	2150	Nayuki Holdings Limited:O	2,955,000	17,877,750		0.17	2022-09-14
1615	0760	Talent Property Group Limited:O	17,620,000	317,160		0.17	2022-09-05
1616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,831,750	21,541,380		0.17	2022-09-14
1617	0080	CAI Corp:O	2,216,250	394,493		0.17	2022-07-29
1618	0659	CTF Services Limited (BM):O	6,680,792	51,709,330		0.17	2022-09-14
1619	0163	Emperor International Holdings Limited:O	6,282,819	4,335,145		0.17	2022-09-13
1620	0436	New Universe Environmental Group Limited:O	5,180,000	932,400		0.17	2022-09-07
1621	8495	1957 & Co. (Hospitality) Limited:O	652,000	234,720		0.17	2022-09-09
1622	6878	Differ Group Auto Limited:O	12,218,000	22,114,580		0.17	2022-09-14
1623	1070	TCL Electronics Holdings Limited:O	4,223,970	13,601,183		0.17	2022-09-14
1624	3678	Soho Holly Futures Co., Ltd.:H	420,000	609,000		0.17	2022-09-14
1625	0751	Skyworth Group Limited:O	4,390,895	16,026,767		0.17	2022-09-14
1626	3303	Jutal Offshore Oil Services Limited:O	2,814,000	1,716,540		0.17	2022-09-14
1627	0377	China Huajun Group Limited:O	102,960	102,960		0.17	2022-03-22
1628	1128	Wynn Macau, Limited:O	8,751,800	45,071,770		0.17	2022-09-14
1629	8413	Asia Grocery Distribution Limited:O	1,940,000	543,200		0.17	2022-09-14
1630	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,830,000	3,184,200		0.17	2022-09-14
1631	0147	International Business Settlement Holdings Limited:O	33,575,000	3,189,625		0.17	2022-09-01
1632	0030	YNBY International Limited:O	11,235,000	2,797,515	*	0.17	2022-07-11
1633	3688	Top Spring International Holdings Limited:O	2,324,500	2,278,010		0.16	2022-07-26
1634	2232	Crystal International Group Limited:O	4,691,500	12,197,900		0.16	2022-09-14
1635	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,984,000	402,384		0.16	2022-06-15
1636	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,482,226	12,783,464		0.16	2022-09-14
1637	1181	Tang Palace (China) Holdings Limited:O	1,760,000	932,800		0.16	2022-08-24
1638	0401	Wanjia Group Holdings Limited:O	915,311	146,450		0.16	2022-04-20
1639	3380	Logan Group Company Limited:O	9,275,000	6,863,500		0.16	2022-09-14
1640	0970	New Sparkle Roll International Group Limited:O	8,926,000	856,896		0.16	2022-09-14
1641	8383	Linocraft Holdings Limited:O	1,304,000	134,312		0.16	2022-08-22
1642	0244	SINCERE COMPANY, LIMITED (THE):O	2,140,400	642,120		0.16	2022-07-14
1643	9995	RemeGen Co., Ltd.:H	308,500	12,864,450		0.16	2022-09-14
1644	0106	Landsea Green Management Limited:O	7,681,358	1,244,380		0.16	2022-09-14
1645	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,169,400	7,297,056		0.16	2022-09-09
1646	1810	Xiaomi Corporation:B	33,145,175	346,035,627		0.16	2022-09-14
1647	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,625,000	1,088,750		0.16	2022-09-06
1648	8051	CircuTech International Holdings Limited:O	38,057	144,236		0.16	2021-01-29
1649	0410	SOHO CHINA LIMITED:O	8,435,500	12,653,250		0.16	2022-09-14
1650	9933	GHW International:O	1,620,000	631,800		0.16	2022-09-13
1651	0513	CONTINENTAL HOLDINGS LIMITED:O	1,106,000	287,560		0.16	2022-05-18
1652	0182	Concord New Energy Group Limited:O	14,510,096	10,447,269		0.16	2022-09-14
1653	0975	Mongolian Mining Corporation:O	1,681,479	3,783,328		0.16	2022-09-14
1654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,316,130	2,763,013		0.16	2022-09-13
1655	2258	Watts International Maritime Company Limited:O	1,326,000	417,690		0.16	2022-08-30
1656	0985	CST Holding (HK) Limited (KY):O	776,863	1,755,710		0.16	2022-08-30
1657	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	8,500	71,613		0.16	2022-09-13
1658	1333	China Zhongwang Holdings Limited:O	8,735,600	14,675,808	*	0.16	2022-07-20
1659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,255,976	462,799		0.16	2022-09-13
1660	1846	EuroEyes International Eye Clinic Limited:O	532,000	2,798,320		0.16	2022-08-24
1661	1989	Pine Care Group Limited:O	1,440,000	1,209,600		0.16	2022-09-14
1662	0279	Arta TechFin Corporation Limited:O	29,722,648	3,923,390		0.16	2022-09-14
1663	0149	China Agri-Products Exchange Limited:O	15,817,490	1,613,384		0.16	2022-08-31
1664	0925	Beijing Properties (Holdings) Limited:O	11,030,000	794,160		0.16	2022-09-02
1665	2002	China Sunshine Paper Holdings Company Limited:O	1,612,000	2,901,600		0.16	2022-09-09
1666	3798	Homeland Interactive Technology Ltd.:O	2,024,000	3,177,680		0.16	2022-07-26
1667	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,043,800	14,756,236		0.16	2022-09-14
1668	2107	First Service Holding Limited:O	1,572,500	1,289,450		0.16	2022-09-02
1669	2221	New Concepts Holdings Limited:O	1,792,000	636,160		0.16	2022-09-05
1670	0863	OSL Group Limited (KY):O	686,111	2,593,500		0.16	2022-09-08
1671	0889	DATRONIX HOLDINGS LIMITED:O	500,000	205,000		0.16	2022-09-07
1672	0444	Sincere Watch (Hong Kong) Limited:O	9,418,830	339,078		0.16	2022-09-09
1673	1988	China Minsheng Banking Corp., Ltd.:H	12,931,060	31,422,476		0.16	2022-09-14
1674	1455	Fourace Industries Group Holdings Limited:O	1,985,000	391,045		0.16	2022-09-13
1675	0086	SUN HUNG KAI & CO. LIMITED:O	3,056,874	10,271,097		0.16	2022-09-13
1676	6066	CSC Financial Co., Ltd.:H	1,952,000	14,034,880		0.15	2022-09-14
1677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,849,303	1,412,629		0.15	2022-09-06
1678	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,381,000	694,241		0.15	2022-08-22
1679	2120	Wenzhou Kangning Hospital Co., Ltd.:H	29,900	361,790	*	0.15	2022-03-28
1680	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,206,000	615,060		0.15	2022-08-22
1681	3171	Samsung Blockchain Technologies ETF:Unit	8,600	146,028		0.15	2022-09-13
1682	1877	Shanghai Junshi Biosciences Co., Ltd.:H	337,000	9,149,550		0.15	2022-09-14
1683	1832	S.A.I. Leisure Group Company Limited:O	553,000	447,930		0.15	2022-03-25
1684	2302	CNNC International Limited:O	751,000	1,126,500	*	0.15	2022-08-02
1685	1246	Boill Healthcare Holdings Limited:O	2,084,680	310,617		0.15	2022-08-30
1686	0670	China Eastern Airlines Corporation Limited:H	7,928,000	21,326,320		0.15	2022-09-14
1687	0142	FIRST PACIFIC COMPANY LIMITED:O	6,518,809	18,383,041		0.15	2022-09-14
1688	1250	Shandong Hi-Speed New Energy Group Limited:O	171,626,777	10,297,607		0.15	2022-09-14
1689	1023	SITOY GROUP HOLDINGS LIMITED:O	1,475,000	722,750		0.15	2022-09-09
1690	0609	Tiande Chemical Holdings Limited:O	1,308,000	3,649,320		0.15	2022-09-14
1691	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,685,093	7,775,546		0.15	2022-09-09
1692	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,370,800	791,115		0.15	2022-08-12
1693	3886	Town Health International Medical Group Limited:O	11,217,400	5,328,265		0.15	2022-09-14
1694	8111	China Technology Industry Group Limited:O	681,000	102,150		0.15	2021-09-17
1695	0006	Power Assets Holdings Limited:O	3,228,913	139,973,379		0.15	2022-09-14
1696	0327	PAX Global Technology Limited:O	1,633,000	11,741,270		0.15	2022-09-14
1697	8149	Altus Holdings Limited (KY):O	1,220,000	197,640		0.15	2022-07-20
1698	0618	Peking University Resources (Holdings) Company Limited:O	9,702,000	1,203,048		0.15	2022-09-14
1699	1163	ADTIGER CORPORATIONS LIMITED:O	937,500	421,875		0.15	2022-09-08
1700	8377	Harbour Equine Holdings Limited (KY):O	616,000	338,800		0.15	2022-08-31
1701	0844	Greatime International Holdings Limited:O	740,000	255,300		0.15	2021-10-21
1702	0450	HUNG HING PRINTING GROUP LIMITED:O	1,356,000	1,423,800		0.15	2022-09-14
1703	0910	China Sandi Holdings Limited:O	7,596,400	1,595,244		0.15	2022-09-02
1704	1235	Travel Expert (Asia) Enterprises Limited:O	760,000	150,480		0.15	2022-09-02
1705	0718	Tai United Holdings Limited:O	7,806,026	569,840		0.15	2022-09-09
1706	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,628,750	475,804		0.15	2022-07-26
1707	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,142,000	959,280		0.15	2022-09-01
1708	1008	Litu Holdings Limited (KY):O	2,306,228	574,251		0.15	2022-07-07
1709	8502	Ocean Line Port Development Limited:O	1,176,000	282,240		0.15	2022-07-06
1710	1776	GF Securities Co., Ltd.:H	2,484,400	26,334,640		0.15	2022-09-14
1711	1238	Powerlong Real Estate Holdings Limited:O	6,039,000	6,099,390		0.15	2022-09-14
1712	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	309,000	188,490		0.15	2022-05-13
1713	3301	Ronshine China Holdings Limited:O	2,448,500	1,836,375		0.15	2022-09-14
1714	1653	MOS House Group Limited:O	348,000	104,400		0.15	2022-09-13
1715	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,258,552	130,996		0.14	2022-08-30
1716	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,309,088	164,829,807		0.14	2022-09-14
1717	0311	LUEN THAI HOLDINGS LIMITED:O	1,495,000	642,850		0.14	2022-07-08
1718	1652	Fusen Pharmaceutical Company Limited:O	1,096,000	1,041,200		0.14	2022-08-18
1719	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	826,000	3,188,360		0.14	2022-09-06
1720	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,776,000	2,006,880		0.14	2022-08-17
1721	8431	Hao Bai International (Cayman) Limited:O	2,310,000	66,990		0.14	2022-09-06
1722	6816	Prosper Construction Holdings Limited:O	1,138,000	409,680		0.14	2021-06-07
1723	1141	CMBC Capital Holdings Limited:O	1,616,768	2,926,350		0.14	2022-09-09
1724	6855	Ascentage Pharma Group International:O	375,200	5,973,184		0.14	2022-09-14
1725	3996	China Energy Engineering Corporation Limited (CN):H	13,146,000	13,934,760		0.14	2022-09-14
1726	2165	Ling Yue Services Group Limited:O	405,000	259,200		0.14	2022-09-13
1727	2025	Ruifeng Power Group Company Limited:O	1,128,000	1,184,400		0.14	2021-09-17
1728	1402	i-Control Holdings Limited:O	1,480,000	569,800		0.14	2022-06-29
1729	1955	Hong Kong Johnson Holdings Co., Ltd.:O	704,000	661,760		0.14	2022-08-02
1730	1099	SINOPHARM GROUP CO. LTD.:H	1,886,400	30,182,400		0.14	2022-09-14
1731	2310	Times Universal Group Holdings Limited:O	1,536,000	116,736		0.14	2022-04-01
1732	2186	Luye Pharma Group Ltd.:O	4,969,000	10,931,800		0.14	2022-09-08
1733	0929	IPE GROUP LIMITED:O	1,470,000	1,058,400		0.14	2022-05-27
1734	2327	Meilleure Health International Industry Group Limited:O	5,718,000	1,858,350		0.14	2022-09-09
1735	0500	Frontier Services Group Limited:O	3,273,936	1,325,944		0.14	2022-09-14
1736	1204	BoardWare Intelligence Technology Limited:O	696,000	744,720		0.14	2022-09-09
1737	3319	A-Living Smart City Services Co., Ltd.:H	1,974,432	15,637,501		0.14	2022-09-14
1738	2379	China Clean Energy Technology Group Limited:O	570,000	140,790	*	0.14	2021-10-25
1739	0285	BYD Electronic (International) Company Limited:O	3,126,500	75,036,000		0.14	2022-09-14
1740	0827	Ko Yo Chemical (Group) Limited:O	8,348,000	1,970,128		0.14	2022-09-13
1741	0884	CIFI Holdings (Group) Co. Ltd.:O	13,065,990	24,172,082		0.14	2022-09-14
1742	1525	Shanghai Gench Education Group Limited:O	571,000	2,192,640		0.14	2022-08-25
1743	9983	Central China New Life Limited:O	1,744,000	5,633,120		0.14	2022-09-14
1744	0852	Strong Petrochemical Holdings Limited:O	2,916,000	472,392		0.14	2022-08-24
1745	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,068,000	215,072		0.14	2022-06-16
1746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,442,000	28,022,700		0.14	2022-09-14
1747	1951	Jinxin Fertility Group Limited:O	3,446,000	16,402,960		0.14	2022-09-14
1748	2038	FIH Mobile Limited:O	10,808,988	10,160,449		0.14	2022-09-13
1749	8257	Genes Tech Group Holdings Company Limited:O	1,360,000	160,480		0.14	2022-06-15
1750	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	338,477	355,401		0.14	2022-09-14
1751	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,482,000	459,420		0.14	2022-09-14
1752	1540	Left Field Printing Group Limited:O	676,124	300,875		0.14	2022-08-23
1753	1977	ANALOGUE HOLDINGS LIMITED:O	1,896,000	2,521,680		0.14	2022-09-14
1754	2899	ZIJIN MINING GROUP CO., LTD.:H	7,761,000	70,314,660		0.14	2022-09-14
1755	3040	Global X MSCI China ETF:Unit	19,700	526,384		0.13	2022-06-10
1756	0990	Deep Source Holdings Limited:O	18,153,249	17,064,054		0.13	2022-09-14
1757	3963	China Rongzhong Financial Holdings Company Limited:O	553,000	73,549		0.13	2022-09-07
1758	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,726,000	11,476,680		0.13	2022-09-14
1759	1962	Evergreen Products Group Limited:O	917,333	623,786		0.13	2022-08-16
1760	1215	Kai Yuan Holdings Limited:O	17,075,000	341,500		0.13	2022-08-11
1761	83005	CSOP CSI 500 ETF:Unit	1,600	27,232		0.13	2021-01-04
1762	2338	WEICHAI POWER CO., LTD.:H	2,588,440	26,298,550		0.13	2022-09-14
1763	2148	Vesync Co., Ltd:O	1,547,000	7,085,260		0.13	2022-09-08
1764	1211	BYD COMPANY LIMITED:H	1,460,625	321,337,500		0.13	2022-09-14
1765	3773	Yinsheng Digifavor Company Limited:O	552,000	347,760		0.13	2022-08-23
1766	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	60,000	4,713,000		0.13	2022-09-13
1767	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	382,500		0.13	2022-09-14
1768	1360	NOVA Group Holdings Limited (KY):O	2,450,000	245,000		0.13	2022-08-03
1769	3860	EPS Creative Health Technology Group Limited (KY):O	660,000	640,200		0.13	2022-08-02
1770	2552	Hua Medicine:O	1,387,500	5,508,375		0.13	2022-09-08
1771	0522	ASMPT Limited:O	541,200	33,364,980		0.13	2022-09-14
1772	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	316,200	271,932		0.13	2022-06-14
1773	6677	Sino-Ocean Service Holding Limited:O	1,552,464	3,850,111		0.13	2022-09-14
1774	9626	Bilibili Inc.:Z ord	401,820	58,022,808		0.13	2022-09-14
1775	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	288,000	5,397,120		0.13	2022-09-09
1776	0002	CLP HOLDINGS LIMITED:O	3,307,230	214,969,950		0.13	2022-09-14
1777	6098	Country Garden Services Holdings Company Limited:O	4,413,156	67,962,602		0.13	2022-09-14
1778	3050	Global X China Global Leaders ETF:Unit	1,700	74,970		0.13	2022-02-11
1779	8525	Baiying Holdings Group Limited:O	352,000	156,640		0.13	2021-08-16
1780	1663	Sino Harbour Holdings Group Limited:O	3,212,000	558,888		0.13	2022-09-08
1781	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,300,000	843,700		0.13	2022-09-06
1782	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	814,000	345,950		0.13	2022-07-07
1783	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	354,000	219,480		0.13	2022-08-29
1784	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,196,500	13,544,380		0.13	2022-09-14
1785	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	711,900	25,236,855		0.13	2022-09-14
1786	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,219,764	1,231,962		0.13	2022-06-30
1787	1616	A Metaverse Company:O	2,784,000	423,168	*	0.13	2022-03-31
1788	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	95,444	366,505		0.13	2022-08-12
1789	1047	NGAI HING HONG COMPANY LIMITED:O	476,000	252,280		0.13	2022-07-08
1790	1118	GOLIK HOLDINGS LIMITED:O	740,000	651,200		0.13	2022-03-11
1791	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,794,000	7,047,180		0.13	2022-09-14
1792	1627	Able Engineering Holdings Limited:O	2,575,141	952,802		0.13	2022-09-08
1793	8370	Zhi Sheng Group Holdings Limited:O	1,168,000	143,664		0.13	2022-05-11
1794	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	590,870	*	0.13	2021-03-23
1795	6030	CITIC Securities Company Limited:H	3,353,056	51,838,246		0.13	2022-09-14
1796	6993	Blue Moon Group Holdings Limited:O	7,499,500	44,397,040		0.13	2022-09-14
1797	2282	MGM China Holdings Limited:O	4,835,054	20,597,330		0.13	2022-09-13
1798	0353	Energy International Investments Holdings Limited:O	9,102,400	509,734		0.13	2022-09-07
1799	8237	Link Holdings Limited (KY):O	4,404,000	61,656		0.13	2022-09-06
1800	1381	Canvest Environmental Protection Group Company Limited:O	3,077,000	14,646,520		0.13	2022-09-14
1801	6136	Kangda International Environmental Company Limited:O	2,691,000	1,641,510		0.13	2022-08-31
1802	9966	Alphamab Oncology:O	1,181,000	8,727,590		0.13	2022-09-14
1803	0464	China In-Tech Limited:O	560,000	170,800		0.13	2022-09-08
1804	2383	TOM GROUP LIMITED:O	4,970,000	3,727,500		0.13	2022-08-31
1805	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,750,000	151,250		0.13	2022-06-20
1806	1721	FSM Holdings Limited:O	1,255,000	640,050		0.13	2022-09-14
1807	1849	AM Group Holdings Limited:O	1,000,000	240,000		0.13	2022-07-20
1808	0531	Samson Holding Ltd.:O	3,791,000	1,535,355		0.12	2022-09-14
1809	2362	Jinchuan Group International Resources Co. Ltd:O	15,688,600	12,707,766		0.12	2022-09-14
1810	8173	Hephaestus Holdings Limited:O	267,598	184,643		0.12	2022-06-07
1811	1316	Nexteer Automotive Group Limited:O	3,112,544	16,807,738		0.12	2022-09-14
1812	3918	NagaCorp Ltd.:O	5,382,500	32,295,000		0.12	2022-09-14
1813	1226	China Investment and Finance Group Limited (KY):O	511,180	301,596		0.12	2022-09-07
1814	0001	CK Hutchison Holdings Limited:O	4,746,084	228,049,336		0.12	2022-09-14
1815	1735	Central New Energy Holding Group Limited:O	1,306,000	23,899,800		0.12	2022-09-14
1816	6162	China Tianrui Automotive Interiors Co., LTD:O	2,464,000	327,712		0.12	2022-09-09
1817	1055	China Southern Airlines Company Limited:H	5,719,000	23,962,610		0.12	2022-09-14
1818	6890	KangLi International Holdings Limited:O	746,000	417,760		0.12	2022-08-25
1819	2886	Binhai Investment Company Limited:O	1,662,400	2,659,840		0.12	2022-09-09
1820	1587	Shineroad International Holdings Limited:O	836,000	576,840		0.12	2022-09-09
1821	1873	VIVA BIOTECH HOLDINGS:O	2,377,500	3,780,225		0.12	2022-09-14
1822	2892	MILLION CITIES HOLDINGS LIMITED:O	920,000	754,400		0.12	2022-03-24
1823	1341	Hao Tian International Construction Investment Group Limited:O	9,272,000	3,245,200		0.12	2022-09-07
1824	2219	Chaoju Eye Care Holdings Limited:O	864,500	3,527,160		0.12	2022-09-13
1825	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,870,054	92,864,254		0.12	2022-09-14
1826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,135,000	19,632,000		0.12	2022-09-14
1827	0617	PALIBURG HOLDINGS LIMITED:O	1,356,853	2,605,158		0.12	2022-09-07
1828	6966	China Wan Tong Yuan (Holdings) Limited:O	1,210,000	532,400		0.12	2022-05-31
1829	2199	Regina Miracle International (Holdings) Limited:O	1,480,000	6,985,600		0.12	2022-08-05
1830	6178	Everbright Securities Company Limited:H	851,000	4,255,000		0.12	2022-09-09
1831	2166	Smart-Core Holdings Limited:O	590,000	1,144,600		0.12	2022-08-31
1832	1811	CGN New Energy Holdings Co., Ltd.:O	5,180,000	15,488,200		0.12	2022-09-14
1833	2007	Country Garden Holdings Company Limited:O	29,417,721	70,896,708		0.12	2022-09-14
1834	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,396,030	50,326,882		0.12	2022-09-14
1835	1542	Taizhou Water Group Co., Ltd.:H	60,000	183,600		0.12	2022-06-21
1836	0241	Alibaba Health Information Technology Limited:O	16,213,085	69,716,266		0.12	2022-09-14
1837	0270	GUANGDONG INVESTMENT LIMITED:O	7,826,000	54,547,220		0.12	2022-09-14
1838	3708	China Supply Chain Holdings Limited:O	6,690,000	863,010	*	0.12	2021-09-16
1839	2103	Sinic Holdings (Group) Company Limited:O	4,269,000	2,134,500	*	0.12	2022-03-22
1840	1818	Zhaojin Mining Industry Company Limited:H	3,111,000	17,857,140		0.12	2022-09-14
1841	1686	SUNEVISION HOLDINGS LTD.:O	2,777,386	13,137,036		0.12	2022-09-14
1842	2883	China Oilfield Services Limited:H	2,148,750	17,899,088		0.12	2022-09-14
1843	8087	China 33 Media Group Limited:O	204,650	80,837		0.12	2022-09-05
1844	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	383,500	3,835,000		0.12	2022-09-07
1845	0174	Gemini Investments (Holdings) Limited:O	750,000	300,000		0.12	2022-08-15
1846	0005	HSBC HOLDINGS PLC:O	23,874,903	1,136,445,383		0.12	2022-09-14
1847	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,920,000	12,480,000		0.12	2022-09-14
1848	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	287,900	87,810		0.12	2022-09-08
1849	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,856,333	2,815,123		0.12	2022-09-14
1850	8055	China E-Information Technology Group Limited:O	4,593,600	50,530	*	0.12	2022-01-03
1851	2880	Liaoning Port Co., Ltd.:H	6,003,400	4,262,414		0.12	2022-08-18
1852	1418	Sinomax Group Limited:O	2,036,000	254,500		0.12	2022-08-18
1853	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	947,000	520,850		0.12	2022-09-08
1854	1827	Miricor Enterprises Holdings Limited:O	465,000	576,600		0.12	2022-08-31
1855	3318	China Boton Group Company Limited:O	1,254,608	4,265,667		0.12	2022-09-14
1856	1561	Pan Asia Data Holdings Inc.:O	884,000	1,405,560		0.12	2022-05-30
1857	1869	Kafelaku Coffee Holding Limited:O	1,160,000	307,400		0.12	2022-08-30
1858	3369	QINHUANGDAO PORT CO., LTD.:H	961,000	1,085,930		0.12	2022-08-15
1859	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,200	1,041,216		0.12	2022-09-09
1860	2836	iShares Core SENSEX India Index ETF:Unit	24,200	814,572		0.12	2022-09-14
1861	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	152,000	50,920		0.12	2022-07-07
1862	0538	Ajisen (China) Holdings Limited:O	1,254,000	902,880		0.11	2022-09-07
1863	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	651,800	5,572,890		0.11	2022-09-14
1864	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,548,791	392,389,507		0.11	2022-09-14
1865	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	464,000	1,308,480		0.11	2022-09-13
1866	3908	China International Capital Corporation Limited:H	2,179,200	28,765,440		0.11	2022-09-14
1867	0941	China Mobile Limited (HK):O	24,409,612	1,260,756,460		0.11	2022-09-14
1868	1513	Livzon Pharmaceutical Group Inc.:H	353,836	7,642,858		0.11	2022-09-14
1869	0040	Gold Peak Technology Group Limited:O	1,044,777	637,314		0.11	2022-09-07
1870	0580	Sun.King Technology Group Limited:O	1,866,000	3,843,960		0.11	2022-09-14
1871	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,744,000	41,931,200	*	0.11	2022-07-28
1872	2361	Sinohealth Holdings Limited:O	513,000	1,539,000		0.11	2022-09-13
1873	1388	Embry Holdings Limited:O	478,023	348,957		0.11	2022-07-22
1874	1789	AK Medical Holdings Limited:O	1,261,000	10,655,450		0.11	2022-09-13
1875	2283	TK Group (Holdings) Limited:O	940,000	1,673,200		0.11	2022-09-13
1876	3396	Legend Holdings Corporation:H	1,432,500	12,061,650		0.11	2022-09-14
1877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,463,782	7,273,942		0.11	2022-09-14
1878	0301	SANVO Fine Chemicals Group Limited:O	480,000	681,600		0.11	2022-09-09
1879	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	486,000	675,540		0.11	2022-05-26
1880	0468	Greatview Aseptic Packaging Company Limited:O	1,495,000	1,898,650		0.11	2022-09-13
1881	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,552,000	392,704		0.11	2022-08-17
1882	2197	Clover Biopharmaceuticals, Ltd.:O	1,297,500	3,568,125		0.11	2022-09-14
1883	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,089,800	50,425,536		0.11	2022-09-14
1884	2347	Yoho Group Holdings Limited:O	556,000	750,600		0.11	2022-09-14
1885	8405	Hang Chi Holdings Limited:O	444,000	372,960		0.11	2022-08-26
1886	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	888,000	113,664		0.11	2022-08-15
1887	1868	Neo-Neon Holdings Limited:O	2,323,500	1,068,810		0.11	2022-06-10
1888	0010	HANG LUNG GROUP LIMITED:O	1,509,000	20,522,400		0.11	2022-09-14
1889	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	136,300	9,159,360		0.11	2022-09-14
1890	1013	Wai Chun Group Holdings Limited:O	2,357,200	115,503		0.11	2022-09-02
1891	1778	Colour Life Services Group Co., Limited:O	1,636,692	1,014,749	*	0.11	2022-04-04
1892	0753	Air China Limited:H	5,010,000	30,460,800		0.11	2022-09-14
1893	8130	Dadi International Group Limited:O	3,983,020	103,559		0.11	2022-09-14
1894	3808	SINOTRUK (HONG KONG) LIMITED:O	3,017,500	22,299,325		0.11	2022-09-14
1895	0212	NANYANG HOLDINGS LIMITED:O	37,000	1,221,000		0.11	2022-09-13
1896	6049	POLY PROPERTY SERVICES CO., LTD.:H	167,000	8,266,500		0.11	2022-09-14
1897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,256,176	130,615,974		0.11	2022-09-14
1898	2700	Green International Holdings Limited:O	716,090	225,568		0.11	2022-06-14
1899	2638	HK Electric Investments Limited:O	9,584,205	57,984,440		0.11	2022-09-14
1900	0687	Tysan Holdings Limited:O	3,650,332	1,186,358		0.11	2022-08-31
1901	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,675,800	12,718,176		0.11	2022-09-14
1902	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,614,417	97,874,765		0.11	2022-09-14
1903	1657	SG Group Holdings Limited:O	34,500	222,870		0.11	2022-07-29
1904	8510	Top Standard Corporation:O	1,488,000	46,128		0.11	2022-09-13
1905	1801	Innovent Biologics, Inc.:O	1,641,500	46,044,075		0.11	2022-09-14
1906	3969	China Railway Signal & Communication Corporation Limited:H	2,106,000	5,138,640		0.11	2022-08-31
1907	8668	Ying Hai Group Holdings Company Limited:O	1,280,000	152,320		0.11	2022-07-04
1908	1596	Hebei Yichen Industrial Group Corporation Limited:H	239,000	996,630		0.11	2021-08-31
1909	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	166,700	796,826		0.11	2022-09-06
1910	0992	LENOVO GROUP LIMITED:O	12,897,950	79,322,393		0.11	2022-09-14
1911	8100	Famous Tech International Holdings Limited:O	472,004	148,681		0.11	2022-05-13
1912	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	948,000	1,734,840		0.11	2022-09-09
1913	8307	Medicskin Holdings Limited:O	420,000	91,560		0.11	2022-07-19
1914	0313	Richly Field China Development Limited:O	24,690,340	296,284		0.11	2022-08-26
1915	0013	HUTCHMED (China) Limited:O	914,500	17,979,070		0.11	2022-09-14
1916	6138	Harbin Bank Co., Ltd.:H	3,196,000	1,693,880		0.11	2022-09-08
1917	0169	Wanda Hotel Development Company Limited:O	4,955,180	1,337,899		0.11	2022-08-30
1918	1038	CK Infrastructure Holdings Limited:O	2,653,944	116,242,747		0.11	2022-09-14
1919	0883	CNOOC LIMITED:O	46,877,073	476,271,062		0.10	2022-09-14
1920	8395	ZXZN Qi-House Holdings Limited:O	1,660,000	1,261,600		0.10	2022-07-25
1921	0371	Beijing Enterprises Water Group Limited:O	10,618,350	20,599,599		0.10	2022-09-14
1922	8025	Asian Capital Resources (Holdings) Limited:O	210,200	105,100	*	0.10	2021-12-23
1923	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,146,000	756,360	*	0.10	2022-05-04
1924	1398	Industrial and Commercial Bank of China Limited:H	90,704,939	347,399,916		0.10	2022-09-14
1925	2382	Sunny Optical Technology (Group) Company Limited:O	1,145,160	114,172,452		0.10	2022-09-14
1926	8039	China Come Ride New Energy Group Limited (KY):O	512,000	537,600		0.10	2022-09-14
1927	9959	Linklogis Inc.:B	2,104,000	10,225,440		0.10	2022-09-14
1928	1290	China Huirong Financial Holdings Limited:O	1,130,000	1,039,600		0.10	2022-08-05
1929	0993	XinKong International Capital Holdings Limited:O	9,017,612	1,082,113		0.10	2022-09-01
1930	2660	Zengame Technology Holding Limited:O	1,050,000	1,606,500		0.10	2022-09-13
1931	9908	JiaXing Gas Group Co., Ltd.:H	39,000	354,900		0.10	2022-07-21
1932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	770,000	731,500		0.10	2022-06-22
1933	2142	HBM Holdings Limited (KY):O	789,000	1,783,140		0.10	2022-09-14
1934	1515	China Resources Medical Holdings Company Limited:O	1,328,500	6,137,670		0.10	2022-09-14
1935	0384	CHINA GAS HOLDINGS LIMITED:O	5,569,202	62,709,215		0.10	2022-09-14
1936	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,449,560	1,518,727		0.10	2022-09-08
1937	8143	Good Fellow Healthcare Holdings Limited:O	2,873,333	149,413		0.10	2022-08-22
1938	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,559,822	66,939,345		0.10	2022-09-14
1939	8169	ECO-TEK HOLDINGS LIMITED:O	660,000	33,660		0.10	2022-07-13
1940	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,176,268	5,124,505		0.10	2022-09-14
1941	0868	XINYI GLASS HOLDINGS LIMITED:O	4,098,270	57,293,815		0.10	2022-09-14
1942	2372	WEIli Holdings Limited:O	812,000	365,400		0.10	2022-09-14
1943	0674	China Tangshang Holdings Limited:O	2,934,000	666,018		0.10	2022-09-14
1944	1024	Kuaishou Technology:B	3,569,450	219,342,703		0.10	2022-09-14
1945	8198	Crypto Flow Technology Limited:O	553,282	248,977		0.10	2022-09-13
1946	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	694,000	7,370,280		0.10	2022-09-14
1947	1707	Geotech Holdings Ltd.:O	1,680,000	462,000		0.10	2022-06-10
1948	0564	ZCZL Industrial Technology Group Company Limited (CN):H	242,600	2,384,758		0.10	2022-09-14
1949	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	576,803	651,787		0.10	2022-09-13
1950	8009	Chinese Energy Holdings Limited:O	58,574	26,358	*	0.10	2022-05-24
1951	1980	Tian Ge Interactive Holdings Limited:O	1,259,000	830,940		0.10	2022-09-14
1952	8287	Metaverse Yunji Technology Group Company Limited:O	720,000	49,680		0.10	2022-08-15
1953	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	390,049	1,458,783		0.10	2022-08-26
1954	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	126,720		0.10	2022-09-09
1955	1730	LHN LIMITED:O	402,000	635,160		0.10	2022-05-27
1956	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,441,563	1,928,835		0.10	2022-09-09
1957	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	466,000	843,460		0.10	2022-08-26
1958	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	585,000	801,450		0.10	2022-09-13
1959	1713	Sichuan Energy Investment Development Co., Ltd.:H	262,000	437,540		0.10	2022-09-14
1960	8368	Creative China Holdings Limited:O	362,200	76,786		0.10	2022-02-25
1961	2005	SSY Group Limited (KY):O	2,892,161	10,440,701		0.10	2022-09-14
1962	1164	CGN Mining Company Limited:O	7,345,000	8,593,650		0.10	2022-09-14
1963	0144	China Merchants Port Holdings Company Limited:O	3,802,871	44,113,304		0.10	2022-09-14
1964	8047	China Ocean Group Development Limited:O	5,874,000	593,274	*	0.10	2022-08-02
1965	6611	Sanxun Holdings Group Limited:O	652,000	208,640		0.10	2022-08-31
1966	1171	Yankuang Energy Group Company Limited:H	1,833,310	62,607,537		0.10	2022-09-14
1967	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	26,580	2,458,650		0.10	2022-09-08
1968	0743	Asia Cement (China) Holdings Corporation:O	1,511,000	6,028,890		0.10	2022-09-14
1969	1600	Tian Lun Gas Holdings Limited:O	972,500	3,452,375		0.10	2022-09-13
1970	1062	China Development Bank International Investment Limited:O	2,790,000	251,100		0.10	2022-07-07
1971	8019	Hao Wen Holdings Limited:O	340,157	265,322		0.10	2022-09-05
1972	6823	HKT Limited (KY):O	7,228,273	74,884,908		0.10	2022-09-14
1973	2260	Vanov Holdings Company Limited:O	460,000	506,000		0.10	2022-09-14
1974	0998	China CITIC Bank Corporation Limited:H	14,094,272	47,215,811		0.09	2022-09-14
1975	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,417,000	1,686,230		0.09	2022-09-13
1976	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,593,000	238,950		0.09	2022-08-31
1977	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,588,080	365,258		0.09	2022-06-24
1978	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,250,000	722,500		0.09	2022-08-24
1979	1866	CHINA XLX FERTILISER LTD.:O	1,142,000	5,207,520		0.09	2022-09-14
1980	2202	China Vanke Company Limited:H	1,772,128	28,531,261		0.09	2022-09-14
1981	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,900,000	336,300		0.09	2022-08-12
1982	1568	SUNDART HOLDINGS LIMITED:O	1,998,000	779,220		0.09	2022-09-06
1983	2666	Genertec Universal Medical Group Company Limited:O	1,751,000	7,949,540		0.09	2022-09-09
1984	1765	XJ International Holdings Co., Ltd.:O	7,418,000	4,747,520		0.09	2022-09-14
1985	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	197,160		0.09	2021-10-08
1986	2152	Suxin Joyful Life Services Co., Ltd.:H	23,000	197,800		0.09	2022-09-13
1987	3933	United Laboratories International Holdings Limited (The):O	1,671,671	6,185,183		0.09	2022-09-14
1988	1332	Touyun Biotech Group Limited:O	2,577,299	1,623,698		0.09	2022-07-22
1989	1448	Fu Shou Yuan International Group Limited:O	2,127,000	10,528,650		0.09	2022-09-14
1990	8270	China CBM Group Company Limited:O	1,899,000	79,758		0.09	2022-06-24
1991	1970	IMAX China Holding, Inc.:O	310,100	1,984,640		0.09	2022-09-13
1992	1655	OKURA HOLDINGS LIMITED:O	455,000	154,700		0.09	2022-07-15
1993	3718	Beijing Enterprises Urban Resources Group Limited:O	3,272,000	2,355,840		0.09	2022-09-14
1994	1230	Yashili International Holdings Ltd:O	4,309,000	4,998,440		0.09	2022-09-14
1995	0072	Meta Media Holdings Limited:O	398,000	131,340		0.09	2022-09-06
1996	1932	CPM Group Limited (KY):O	904,000	316,400		0.09	2022-08-30
1997	0607	Fullshare Holdings Limited:O	22,102,725	4,111,107		0.09	2022-09-14
1998	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	823,076	7,514,684		0.09	2022-09-14
1999	2357	AviChina Industry & Technology Company Limited:H	5,572,000	20,337,800		0.09	2022-09-14
2000	1234	China Lilang Limited:O	1,073,000	3,819,880		0.09	2022-09-09
2001	2329	Glory Health Industry Limited:O	3,982,000	796,400		0.09	2022-08-01
2002	0019	SWIRE PACIFIC LIMITED:A	809,975	44,629,623		0.09	2022-09-14
2003	9689	JTF International Holdings Limited:O	832,000	449,280		0.09	2022-04-28
2004	0837	Carpenter Tan Holdings Limited:O	222,000	717,060		0.09	2022-09-02
2005	0933	Viva Goods Company Limited:O	8,629,877	10,183,255		0.09	2022-09-14
2006	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	604,207	5,069,297		0.09	2022-09-13
2007	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,658,403	649,380		0.09	2022-08-15
2008	6606	New Horizon Health Limited:O	382,500	6,448,950		0.09	2022-09-14
2009	0255	Lung Kee Group Holdings Limited:O	558,000	1,478,700		0.09	2022-09-06
2010	1477	Ocumension Therapeutics:O	593,000	5,941,860		0.09	2022-09-14
2011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,543,993	39,989,331		0.09	2022-09-14
2012	1758	Bojun Education Company Limited:O	724,000	336,660	*	0.09	2022-07-12
2013	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,032,000	9,422,160		0.09	2022-09-13
2014	1104	APAC Resources Limited:O	1,140,164	1,254,180		0.09	2022-09-13
2015	8601	Boltek Holdings Limited:O	700,000	170,100		0.09	2022-08-12
2016	6978	Immunotech Biopharm Ltd:O	449,000	1,854,370		0.09	2022-09-14
2017	0738	LE SAUNDA HOLDINGS LIMITED:O	614,600	276,570		0.09	2022-08-26
2018	8221	Gaoyu Finance Group Limited (KY):O	1,740,000	93,960		0.09	2022-09-14
2019	0206	CM Energy Tech Co., Ltd.:O	2,820,000	747,300		0.09	2022-08-30
2020	8280	China Digital Video Holdings Limited:O	548,000	36,168		0.09	2022-09-13
2021	9922	Jiumaojiu International Holdings Limited:O	1,260,000	19,908,000		0.09	2022-09-14
2022	1302	LifeTech Scientific Corporation:O	4,010,000	11,027,500		0.09	2022-09-14
2023	1759	Sino Gas Holdings Group Limited:O	187,000	140,250		0.09	2022-06-20
2024	1530	3SBio Inc.:O	2,109,500	11,412,395		0.09	2022-09-14
2025	1345	Shanghai Pioneer Holding Ltd:O	1,083,000	2,696,670		0.09	2022-09-14
2026	3991	Changhong Jiahua Holdings Limited:O	1,248,000	811,200		0.09	2022-07-11
2027	9990	Archosaur Games Inc.:O	690,000	2,173,500		0.09	2022-09-13
2028	1756	China Science and Education Industry Group Limited (KY):O	1,027,000	903,760		0.09	2022-09-14
2029	8172	Lajin Entertainment Network Group Limited:O	3,600,120	345,612		0.09	2022-06-20
2030	2500	Venus Medtech (Hangzhou) Inc.:H	376,000	4,444,320		0.09	2022-09-14
2031	0772	China Literature Limited:O	873,081	25,013,771		0.09	2022-09-14
2032	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	579,000	561,630		0.09	2022-08-03
2033	8026	China Brilliant Global Limited:O	1,236,000	339,900		0.08	2022-06-22
2034	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,197,000	400,995		0.08	2022-09-09
2035	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	484,946		0.08	2022-09-08
2036	1117	China Modern Dairy Holdings Ltd.:O	6,682,000	6,748,820		0.08	2022-09-14
2037	0021	Great China Holdings (Hong Kong) Limited:O	3,334,627	380,147		0.08	2022-03-29
2038	82843	AMUNDI FTSE China A50 Index ETF:Unit	5,000	68,350		0.08	2021-09-17
2039	6616	Global New Material International Holdings Limited:O	993,000	4,031,580		0.08	2022-09-14
2040	0938	MAN SANG INTERNATIONAL LIMITED:O	539,144	1,013,591		0.08	2022-08-09
2041	0685	Media Chinese International Limited (BM):O	1,403,000	336,720		0.08	2022-06-20
2042	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	999,000	19,000,980		0.08	2022-09-14
2043	8283	Zhongshi Minan Holdings Limited:O	1,655,000	595,800		0.08	2022-09-07
2044	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	408,000	293,760		0.08	2022-08-29
2045	1121	Golden Solar New Energy Technology Holdings Limited:O	1,414,000	12,796,700		0.08	2022-09-14
2046	6899	Ourgame International Holdings Limited:O	890,000	197,580		0.08	2022-08-15
2047	6196	Bank of Zhengzhou Co., Ltd.:H	1,513,640	2,058,550		0.08	2022-09-13
2048	1851	China Gingko Education Group Company Limited:O	412,000	230,720		0.08	2022-08-31
2049	1565	Virscend Education Company Limited:O	2,541,000	429,429		0.08	2022-09-13
2050	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	567,000	7,223,580		0.08	2022-09-14
2051	1981	Cathay Group Holdings Inc.:O	1,348,000	1,563,680		0.08	2022-09-14
2052	8267	Linekong Interactive Group Co., Ltd.:O	299,500	65,890		0.08	2022-06-06
2053	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	928,500	166,202		0.08	2022-09-01
2054	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,450	76,995		0.08	2022-09-08
2055	0365	Sino ICT Holdings Limited:O	1,172,000	597,720		0.08	2022-09-14
2056	0593	DreamEast Group Limited:O	228,000	225,720		0.08	2022-08-30
2057	3868	Xinyi Energy Holdings Limited:O	5,792,719	18,247,065		0.08	2022-09-14
2058	0430	Oriental Explorer Holdings Limited:O	307,600	119,964		0.08	2022-04-19
2059	1680	Macau Legend Development Limited:O	4,907,000	1,692,915		0.08	2022-09-02
2060	1415	Cowell e Holdings Inc.:O	659,000	11,150,280		0.08	2022-09-14
2061	0543	Pacific Online Limited:O	892,275	874,430		0.08	2022-07-13
2062	0346	Yanchang Petroleum International Limited:O	14,400,000	705,600		0.08	2022-09-14
2063	0472	New Silkroad Culturaltainment Limited:O	2,512,500	439,688		0.08	2022-08-23
2064	2888	STANDARD CHARTERED PLC:O	2,294,496	126,426,730		0.08	2022-09-14
2065	1681	Consun Pharmaceutical Group Limited:O	632,000	2,325,760		0.08	2022-09-13
2066	0853	MicroPort Scientific Corporation:O	1,425,271	21,977,679		0.08	2022-09-14
2067	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	721,920		0.08	2022-09-01
2068	0696	TRAVELSKY TECHNOLOGY LIMITED:H	722,500	9,334,700		0.08	2022-09-14
2069	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	6,880	855,184		0.08	2022-07-29
2070	0726	DIT Group Limited:O	2,392,500	968,963		0.08	2022-09-14
2071	8420	Nexion Technologies Limited:O	570,000	64,980		0.08	2022-09-07
2072	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,059,800	19,606,300		0.08	2022-09-14
2073	0352	Fortune Sun (China) Holdings Limited:O	188,487	67,855		0.08	2022-09-09
2074	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	504,920	75,233,080		0.08	2022-09-14
2075	3623	China Success Finance Group Holdings Limited:O	422,000	379,800		0.08	2022-05-06
2076	3669	China Yongda Automobiles Services Holdings Limited:O	1,502,500	7,903,150		0.08	2022-09-14
2077	1916	JIANGXI BANK CO., LTD.:H	1,026,500	872,525		0.08	2022-09-14
2078	0194	LIU CHONG HING INVESTMENT LIMITED:O	288,000	2,010,240		0.08	2022-09-08
2079	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	380,000	72,200		0.08	2022-02-25
2080	0989	China Changbaishan International Holdings Limited:O	5,428,400	3,094,188		0.08	2022-09-14
2081	6690	Haier Smart Home Co., Ltd.:H	2,161,152	55,973,837		0.08	2022-09-14
2082	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	902,000	1,226,720		0.08	2022-07-13
2083	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,969,691	68,169,652		0.08	2022-09-14
2084	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	946,000	23,555,400		0.08	2022-09-09
2085	1426	Spring Real Estate Investment Trust:Unit	1,107,000	2,933,550		0.07	2022-08-22
2086	2017	Chanhigh Holdings Limited:O	458,000	151,140		0.07	2022-05-04
2087	2616	CStone Pharmaceuticals:O	875,500	3,685,855		0.07	2022-09-14
2088	1028	C.banner International Holdings Limited:O	1,526,000	360,136		0.07	2022-09-08
2089	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	204,000	346,800		0.07	2021-10-21
2090	0041	GREAT EAGLE HOLDINGS LIMITED:O	545,426	9,086,797		0.07	2022-09-14
2091	0148	Kingboard Holdings Limited:O	805,900	20,953,400		0.07	2022-09-14
2092	1862	JINGRUI HOLDINGS LIMITED:O	1,117,000	659,030	*	0.07	2022-06-02
2093	82822	CSOP FTSE China A50 ETF:Unit	545,800	6,860,706		0.07	2022-09-06
2094	3086	ChinaAMC NASDAQ 100 ETF:Unit	35,800	882,112		0.07	2022-08-31
2095	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	804,000	2,733,600		0.07	2022-09-14
2096	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,981,819	44,089,098		0.07	2022-09-14
2097	0431	Greater China Financial Holdings Limited:O	5,606,103	891,370		0.07	2022-05-13
2098	1726	HKE Holdings Limited:O	690,000	324,300		0.07	2022-08-15
2099	1060	Damai Entertainment Holdings Limited (BM):O	19,350,600	11,416,854		0.07	2022-09-14
2100	1773	Tianli International Holdings Limited:O	1,545,000	2,425,650		0.07	2022-09-14
2101	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,557,045	200,261,693		0.07	2022-09-14
2102	1142	E&P Global Holdings Limited:O	103,530	72,471		0.07	2022-07-15
2103	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	589,000	3,198,270		0.07	2022-09-09
2104	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	80,640		0.07	2021-01-29
2105	0226	LIPPO LIMITED (HK):O	349,640	982,488		0.07	2022-08-29
2106	9913	Chi Kan Holdings Limited:O	708,000	1,741,680		0.07	2022-08-19
2107	1458	Zhou Hei Ya International Holdings Company Limited:O	1,685,500	6,421,755		0.07	2022-09-14
2108	3658	New Hope Service Holdings Limited:O	574,000	918,400		0.07	2022-07-28
2109	1885	China Wood Optimization (Holding) Limited:O	704,000	633,600	*	0.07	2022-02-14
2110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,543,891	32,851,870		0.07	2022-09-14
2111	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,140,000	856,000		0.07	2022-09-14
2112	8218	Echo International Holdings Group Limited:O	251,200	38,936		0.07	2022-03-25
2113	1569	Minsheng Education Group Company Limited:O	2,954,000	1,683,780		0.07	2022-09-06
2114	3117	Global X China Games and Entertainment ETF:Unit	350	11,039		0.07	2021-07-28
2115	6969	Smoore International Holdings Limited:O	4,252,400	53,495,192		0.07	2022-09-14
2116	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,427,806	31,610,034		0.07	2022-09-14
2117	0533	GOLDLION HOLDINGS LIMITED:O	684,000	820,800		0.07	2022-07-26
2118	0066	MTR CORPORATION LIMITED:O	4,296,115	172,489,017		0.07	2022-09-14
2119	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,556,000	2,472,420		0.07	2022-07-21
2120	9868	XPeng Inc.:A	906,000	57,168,600		0.07	2022-09-14
2121	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	709,970	15,690,337		0.07	2022-09-14
2122	0583	Great Wall Pan Asia Holdings Limited:O	1,079,452	239,638		0.07	2022-08-05
2123	0865	Jiande International Holdings Limited:O	4,005,200	360,468		0.07	2022-09-14
2124	0376	Yunfeng Financial Group Limited:O	2,653,419	3,077,966		0.07	2022-09-13
2125	6628	Transcenta Holding Limited:O	304,500	1,157,100		0.07	2022-09-14
2126	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,761,000	745,470		0.07	2022-09-06
2127	9988	Alibaba Group Holding Limited (KY):O	14,335,621	1,248,632,589		0.07	2022-09-14
2128	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,741,000	1,862,870		0.07	2022-09-13
2129	0683	KERRY PROPERTIES LIMITED:O	981,500	17,038,840		0.07	2022-09-14
2130	0686	Beijing Energy International Holding Co., Ltd.:O	15,134,800	3,465,869		0.07	2022-09-05
2131	0087	SWIRE PACIFIC LIMITED:B	2,007,500	18,087,575		0.07	2022-09-14
2132	0854	Willas-Array Electronics (Holdings) Limited:O	58,900	190,247		0.07	2022-09-13
2133	1358	PW Medtech Group Limited:O	1,050,000	703,500		0.07	2022-09-14
2134	1995	Ever Sunshine Services Group Limited:O	1,174,000	5,200,820		0.07	2022-09-14
2135	2279	Yonghe Medical Group Co., Ltd.:O	352,500	2,745,975		0.07	2022-09-14
2136	0816	Jinmao Property Services Co., Limited:O	604,449	2,683,754		0.07	2022-09-14
2137	3005	CSOP CSI 500 ETF:Unit	800	15,328		0.07	2022-06-01
2138	0546	Fufeng Group Limited:O	1,682,401	7,015,612		0.07	2022-09-14
2139	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,320,000	1,399,200	*	0.07	2021-09-28
2140	0694	Beijing Capital International Airport Company Limited:H	1,238,000	5,991,920		0.07	2022-09-13
2141	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	164,000	410,000		0.07	2022-09-07
2142	1780	Rongzun International Holdings Group Limited:O	407,500	639,775		0.07	2022-09-14
2143	9909	Powerlong Commercial Management Holdings Limited:O	422,262	1,790,391		0.07	2022-09-14
2144	2011	Gilston Group Limited:O	366,000	300,120		0.07	2022-09-14
2145	0373	ALLIED GROUP LIMITED (HK):O	2,303,020	5,043,614		0.07	2022-07-06
2146	0939	CHINA CONSTRUCTION BANK CORPORATION:H	157,113,684	738,434,315		0.07	2022-09-14
2147	1898	China Coal Energy Company Limited:H	2,681,673	19,817,563		0.07	2022-09-14
2148	2096	Simcere Pharmaceutical Group Limited:O	1,720,000	13,123,600		0.06	2022-09-14
2149	83147	CSOP SZSE ChiNext ETF:Unit	30,800	269,500		0.06	2022-09-02
2150	3389	Hengdeli Holdings Limited:O	2,852,600	727,413		0.06	2022-08-08
2151	0817	China Jinmao Holdings Group Limited:O	8,206,460	15,428,145		0.06	2022-09-14
2152	2669	China Overseas Property Holdings Limited:O	2,117,265	17,679,163		0.06	2022-09-14
2153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,794,746	120,872,765		0.06	2022-09-14
2154	3395	JX ENERGY LTD.:O	288,000	138,240		0.06	2022-08-04
2155	8337	Directel Holdings Limited:O	118,000	19,234		0.06	2021-09-27
2156	9858	China Youran Dairy Group Limited:O	2,415,000	5,337,150		0.06	2022-09-14
2157	0029	DYNAMIC HOLDINGS LIMITED (BM):O	151,192	1,345,609		0.06	2022-08-29
2158	0856	VSTECS Holdings Limited:O	922,800	4,577,088		0.06	2022-09-09
2159	0088	TAI CHEUNG HOLDINGS LIMITED:O	386,842	1,655,684		0.06	2022-09-08
2160	8313	ZACD GROUP LTD.:O	1,250,000	83,750		0.06	2022-06-01
2161	0826	Tiangong International Company Limited:O	1,720,000	4,162,400		0.06	2022-09-08
2162	6618	JD Health International Inc.:O	1,959,660	100,040,643		0.06	2022-09-14
2163	0413	South China Holdings Company Limited:O	8,122,927	503,621		0.06	2022-09-06
2164	1456	Guolian Minsheng Securities Company Limited:H	271,000	1,127,360		0.06	2022-09-13
2165	1208	MMG Limited (HK):O	5,289,192	11,424,655		0.06	2022-09-14
2166	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	141,400	904,960		0.06	2022-09-14
2167	1942	MOG Digitech Holdings Limited:O	364,000	1,048,320		0.06	2022-09-14
2168	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	361,580	571,296		0.06	2022-07-07
2169	1483	Net-a-Go Technology Company Limited:O	478,000	482,780		0.06	2022-07-06
2170	2001	China New Higher Education Group Limited:O	934,000	2,157,540		0.06	2022-09-13
2171	6898	China Aluminum Cans Holdings Limited:O	538,000	196,370		0.06	2022-07-29
2172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	222,272	2,333,856		0.06	2022-09-13
2173	2678	Texhong International Group Limited:O	547,000	3,615,670		0.06	2022-09-14
2174	1717	Ausnutria Dairy Corporation Ltd:O	1,071,000	6,243,930		0.06	2022-08-19
2175	8446	Brightstar Technology Group Co., Ltd:O	472,000	3,993,120		0.06	2022-09-14
2176	3958	Orient Securities Company Limited:H	604,400	2,127,488		0.06	2022-09-14
2177	2155	Morimatsu International Holdings Company Limited:O	616,000	5,611,760		0.06	2022-09-14
2178	1755	S-Enjoy Service Group Co., Limited:O	502,000	3,514,000		0.06	2022-09-14
2179	0011	HANG SENG BANK, LIMITED:O	1,099,615	132,503,608		0.06	2022-09-14
2180	0229	RAYMOND INDUSTRIAL LIMITED:O	288,000	264,960		0.06	2022-08-26
2181	3128	Hang Seng China A Industry Top Index ETF:Unit	1,600	87,456		0.06	2022-05-06
2182	0901	Goldstone Investment Group Limited:O	1,241,392	75,725		0.06	2022-07-25
2183	9996	Peijia Medical Limited:O	388,000	2,525,880		0.06	2022-09-06
2184	0506	China Foods Limited:O	1,596,000	3,878,280		0.06	2022-09-13
2185	1767	TS WONDERS HOLDING LIMITED:O	570,000	115,710		0.06	2022-06-20
2186	6836	Amrita Global Development Limited:O	564,000	862,920	*	0.06	2022-07-07
2187	1253	China Greenland Broad Greenstate Group Company Limited:O	1,896,000	248,376		0.06	2022-09-14
2188	1571	Xin Point Holdings Limited:O	566,000	1,279,160		0.06	2022-09-09
2189	1948	UJU HOLDING LIMITED:O	338,000	970,060		0.06	2022-09-14
2190	1127	Lion Rock Group Limited:O	430,535	378,871		0.06	2022-08-31
2191	0137	JINHUI HOLDINGS COMPANY LIMITED:O	296,000	349,280		0.06	2022-09-01
2192	1712	DRAGON MINING LIMITED:O	88,000	74,800		0.06	2022-09-05
2193	6820	FriendTimes Inc.:O	1,212,000	1,405,920		0.06	2022-09-14
2194	8178	China Information Technology Development Limited:O	285,600	51,979		0.06	2022-03-29
2195	8126	G.A. HOLDINGS LIMITED:O	264,000	58,080		0.06	2022-06-29
2196	0159	Brockman Mining Limited:O	5,136,000	1,001,520		0.06	2022-03-25
2197	1608	VPower Group International Holdings Limited:O	1,482,089	1,200,492		0.05	2022-09-13
2198	0340	Tongguan Gold Group Limited:O	1,857,600	752,328		0.05	2022-09-07
2199	0271	Asiasec Properties Limited:O	679,012	258,025		0.05	2022-09-13
2200	8005	Yuxing InfoTech Investment Holdings Limited:O	1,360,000	274,720		0.05	2022-04-01
2201	0535	Gemdale Properties and Investment Corporation Limited:O	9,044,490	6,240,698		0.05	2022-09-14
2202	0695	Dongwu Cement International Limited:O	300,000	1,338,000		0.05	2022-08-23
2203	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,492,530	98,081,056		0.05	2022-09-14
2204	2811	Haitong CSI300 Index ETF:Unit	4,600	75,624		0.05	2019-02-27
2205	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,790	1,300,485		0.05	2022-09-08
2206	1180	Paradise Entertainment Limited (BM):O	566,120	401,945		0.05	2022-07-11
2207	2023	China Ludao Technology Company Limited:O	264,000	271,920		0.05	2022-01-06
2208	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,225,000	280,525		0.05	2022-09-08
2209	0839	China Education Group Holdings Limited (KY):O	1,274,000	7,656,740		0.05	2022-09-14
2210	0245	China Vered Financial Holding Corporation Limited:O	18,482,480	1,053,501	*	0.05	2022-05-18
2211	2098	Zall Smart Commerce Group Ltd.:O	6,551,000	2,816,930		0.05	2022-08-02
2212	8371	Taste•Gourmet Group Limited:O	204,000	183,600		0.05	2022-05-10
2213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	470,775	1,412,325		0.05	2022-09-05
2214	1797	East Buy Holding Limited:O	523,500	16,804,350		0.05	2022-09-14
2215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	838,300	9,590,152		0.05	2022-09-14
2216	1548	Genscript Biotech Corporation:O	1,094,000	22,809,900		0.05	2022-09-14
2217	0656	FOSUN INTERNATIONAL LIMITED:O	4,286,100	19,544,616		0.05	2022-09-14
2218	3759	Pharmaron Beijing Co., Ltd.:H	103,250	4,548,163		0.05	2022-09-13
2219	6808	SUN ART RETAIL GROUP LIMITED:O	4,832,500	9,520,025		0.05	2022-09-09
2220	1952	Everest Medicines Limited:O	154,500	1,518,735		0.05	2022-09-14
2221	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	115,000	516,350		0.05	2022-05-27
2222	3058	Global X China Innovator Active ETF:Unit	3,300	122,166		0.05	2022-04-19
2223	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	7,866		0.05	2021-02-10
2224	0668	Doyen International Holdings Limited:O	634,000	104,610		0.05	2022-09-13
2225	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,292,000	27,340,040		0.05	2022-09-14
2226	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,113,000	18,273,310		0.05	2022-09-14
2227	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	149,514	1,255,918		0.05	2022-07-18
2228	0294	Yangtzekiang Garment Limited:O	102,000	150,960		0.05	2022-06-10
2229	1199	COSCO SHIPPING Ports Limited:O	1,657,997	8,323,145		0.05	2022-09-13
2230	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	103,200		0.05	2022-06-29
2231	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2232	0442	Domaine Power Holdings Limited:O	84,000	105,000		0.05	2022-08-19
2233	1999	Man Wah Holdings Limited:O	1,910,000	11,345,400		0.05	2022-09-14
2234	8353	ANACLE SYSTEMS LIMITED:O	195,000	68,250		0.05	2022-03-15
2235	0091	Golden Century International Holdings Group Limited:O	2,153,092	310,045		0.05	2022-09-14
2236	9926	Akeso, Inc.:O	406,000	9,784,600		0.05	2022-09-14
2237	2286	Chen Xing Development Holdings Limited:O	288,065	288,065		0.05	2022-06-01
2238	6830	Huazhong In-Vehicle Holdings Company Limited:O	846,600	2,133,432		0.05	2022-09-14
2239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	136,000	5,467,200		0.05	2022-09-14
2240	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137,436	553,867		0.05	2022-08-15
2241	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	448,000	1,536,640		0.05	2022-09-02
2242	1521	Frontage Holdings Corporation:O	992,000	2,261,760		0.05	2022-09-14
2243	1528	Red Star Macalline Group Corporation Ltd.:H	353,047	932,044		0.05	2022-08-23
2244	2696	Shanghai Henlius Biotech, Inc.:H	77,604	1,086,456		0.05	2022-09-13
2245	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	892,000	2,033,760		0.05	2022-09-06
2246	2139	Bank of Gansu Co., Ltd.:H	1,795,000	1,795,000		0.05	2022-09-06
2247	6169	China YuHua Education Corporation Limited:O	1,694,000	1,880,340		0.05	2022-09-14
2248	2352	DOWELL SERVICE GROUP CO. LIMITED:H	8,000	75,360		0.05	2022-07-22
2249	1085	HENGXIN TECHNOLOGY LTD.:O	182,000	718,900		0.05	2022-03-01
2250	1299	AIA Group Limited:O	5,585,259	399,346,019		0.05	2022-09-14
2251	1119	iDreamSky Technology Holdings Limited:O	660,000	3,128,400		0.05	2022-09-14
2252	1113	CK Asset Holdings Limited (KY):O	1,697,173	88,762,148		0.05	2022-09-14
2253	0186	Nimble Holdings Company Limited:O	2,546,920	891,422		0.05	2022-08-31
2254	1928	Sands China Ltd.:O	3,751,883	66,408,329		0.05	2022-09-14
2255	8137	Honbridge Holdings Limited:O	4,556,000	1,344,020		0.05	2022-09-06
2256	3813	Pou Sheng International (Holdings) Limited:O	2,437,000	1,754,640		0.05	2022-09-14
2257	1298	Yunnan Energy International Co. Limited:O	126,000	100,800		0.05	2020-11-16
2258	0456	New City Development Group Limited:O	39,500	94,800		0.05	2022-09-14
2259	2153	Tat Hong Equipment Service Co., Ltd.:O	532,000	601,160		0.05	2022-09-13
2260	6818	China Everbright Bank Company Limited:H	5,734,000	13,532,240		0.05	2022-09-14
2261	1030	SEAZEN GROUP LIMITED:O	2,937,152	8,106,540		0.05	2022-09-14
2262	8118	Bortex Global Limited:O	224,000	87,360		0.04	2022-09-14
2263	1088	China Shenhua Energy Company Limited:H	1,511,874	38,855,162		0.04	2022-09-14
2264	0288	WH Group Limited (KY):O	5,705,202	30,693,987		0.04	2022-09-14
2265	3139	Global X Electric Vehicle and Battery Active ETF:Unit	600	33,648		0.04	2022-09-09
2266	2183	Sansheng Holdings (Group) Co. Ltd.:O	217,275	864,755	*	0.04	2022-05-04
2267	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	504,000	163,800		0.04	2022-09-09
2268	0701	CNT GROUP LIMITED:O	838,930	314,599		0.04	2022-07-12
2269	2358	Jiu Rong Holdings Limited:O	2,410,000	187,980		0.04	2022-02-17
2270	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	134,700	1,065,477		0.04	2022-07-08
2271	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	333,900	1,542,618		0.04	2022-09-13
2272	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	190,000	446,500		0.04	2022-08-31
2273	3328	Bank of Communications Co., Ltd.:H	15,118,459	66,521,220		0.04	2022-09-14
2274	0700	TENCENT HOLDINGS LIMITED:O	4,150,403	1,243,460,739		0.04	2022-09-14
2275	2778	Champion Real Estate Investment Trust:Unit	2,575,150	8,781,262		0.04	2022-09-14
2276	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	170,500	4,245,450		0.04	2022-09-14
2277	3978	CHINA BESTSTUDY EDUCATION GROUP:O	364,000	167,440		0.04	2022-06-22
2278	3051	Global X Asia Innovator Active ETF:Unit	150	5,823		0.04	2022-03-08
2279	6186	China Feihe Limited:O	3,790,000	22,361,000		0.04	2022-09-14
2280	6822	King's Flair International (Holdings) Limited:O	298,000	268,200		0.04	2022-08-25
2281	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	510,000	224,400		0.04	2022-09-06
2282	2846	iShares Core CSI 300 Index ETF:Unit	7,000	211,540		0.04	2022-08-15
2283	1896	Maoyan Entertainment:O	484,400	2,959,684		0.04	2022-08-25
2284	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	138,000	13,110		0.04	2022-07-27
2285	2359	WuXi AppTec Co., Ltd.:H	167,030	11,600,234		0.04	2022-09-14
2286	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	82,800		0.04	2021-11-25
2287	1160	Goldstone Capital Group Limited:O	100,000	125,000		0.04	2022-09-14
2288	2779	China Xinhua Education Group Limited:O	674,000	674,000		0.04	2022-09-02
2289	2728	Jintai Energy Holdings Limited:O	1,864,000	145,392		0.04	2022-09-08
2290	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	294,200	2,000,560		0.04	2022-09-06
2291	0828	DYNASTY FINE WINES GROUP LIMITED:O	517,853	165,713		0.04	2022-09-13
2292	2128	China Lesso Group Holdings Limited:O	1,282,000	11,268,780		0.04	2022-09-14
2293	0168	TSINGTAO BREWERY COMPANY LIMITED:H	268,000	19,054,800		0.04	2022-09-14
2294	1277	Kinetic Development Group Limited:O	3,448,000	2,413,600		0.04	2022-09-14
2295	8657	True Partner Capital Holding Limited:O	162,000	106,920		0.04	2022-09-02
2296	0177	Jiangsu Expressway Company Limited:H	494,000	3,344,380		0.04	2022-09-09
2297	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	1,755,000		0.04	2022-09-13
2298	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	6,216		0.04	2021-08-26
2299	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	235,336	1,035,478		0.04	2022-08-31
2300	8480	FURNIWEB HOLDINGS LIMITED:O	240,000	54,000		0.04	2022-08-10
2301	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	222,100	4,113,292		0.04	2022-09-08
2302	1839	CIMC Vehicles (Group) Co., Ltd.:H	223,500	1,146,555		0.04	2022-09-05
2303	2269	WuXi Biologics (Cayman) Inc.:O	1,673,000	84,988,400		0.04	2022-09-14
2304	0636	KLN Logistics Group Limited (BM):O	708,770	10,759,129		0.04	2022-09-14
2305	6805	Kimou Environmental Holding Limited (KY):O	438,000	446,760		0.04	2022-03-17
2306	9616	Neutech Group Limited:O	250,400	1,019,128		0.04	2022-09-06
2307	0455	Tianda Pharmaceuticals Limited:O	828,000	147,384		0.04	2022-08-18
2308	0587	China Conch Environment Protection Holdings Limited:O	697,000	4,391,100		0.04	2022-09-14
2309	2162	Keymed Biosciences Inc.:O	106,000	3,874,300		0.04	2022-09-13
2310	1501	Shanghai INT Medical Instruments Co., Ltd.:H	39,200	1,070,160		0.04	2022-08-30
2311	0224	PIONEER GLOBAL GROUP LIMITED:O	434,039	399,316		0.04	2022-01-20
2312	1361	361 Degrees International Limited:O	777,000	3,006,990		0.04	2022-09-14
2313	1308	SITC International Holdings Company Limited:O	1,007,000	17,823,900		0.04	2022-09-14
2314	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	300	12,756		0.04	2022-06-30
2315	1658	Postal Savings Bank of China Co., Ltd.:H	7,419,000	35,314,440		0.04	2022-09-14
2316	8158	China Regenerative Medicine International Limited:O	1,064,250	175,601		0.04	2022-08-31
2317	1002	V.S. INTERNATIONAL GROUP LIMITED:O	860,125	72,251		0.04	2022-07-26
2318	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,032,000	1,021,680		0.04	2022-09-05
2319	2167	TI Cloud Inc.:O	64,800	609,768		0.04	2022-09-09
2320	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	272,100	2,530,530		0.04	2022-09-08
2321	1488	Best Food Holding Company Limited:O	584,000	426,320		0.04	2022-08-08
2322	1972	SWIRE PROPERTIES LIMITED:O	2,153,850	39,932,379		0.04	2022-09-14
2323	1031	Kingston Financial Group Limited:O	4,993,540	1,128,540		0.04	2022-08-30
2324	0295	KONG SUN HOLDINGS LIMITED:O	5,486,800	235,932		0.04	2022-01-21
2325	1368	Xtep International Holdings Limited:O	963,193	9,997,943		0.04	2022-09-14
2326	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	304,409	2,992,340		0.04	2022-09-14
2327	8098	CL Group (Holdings) Limited:O	800,000	37,600		0.04	2022-06-28
2328	9666	Jinke Smart Services Group Co., Ltd.:H	237,100	2,138,642	*	0.04	2022-09-09
2329	9963	Transtech Optelecom Science Holdings Limited:O	94,000	85,540		0.04	2022-01-10
2330	6913	South China Vocational Education Group Company Limited:O	478,000	525,800		0.04	2022-09-08
2331	2385	Readboy Education Holding Company Limited:O	126,000	819,000		0.04	2022-09-14
2332	1880	China Tourism Group Duty Free Corporation Limited:H	36,700	6,642,700		0.04	2022-09-14
2333	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,605,000	317,745		0.04	2022-09-13
2334	0132	Hing Yip Holdings Limited (BM):O	607,386	230,807		0.04	2022-04-27
2335	1303	Huili Resources (Group) Limited:O	574,000	189,420		0.04	2022-09-07
2336	8429	SV Vision Limited:O	170,000	11,900		0.04	2022-08-05
2337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,022,527	97,191,191		0.04	2022-09-14
2338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	4,547,340		0.04	2022-09-09
2339	3690	Meituan:B	1,932,108	335,800,370		0.04	2022-09-14
2340	1116	Huiyuan Cowins Technology Group Limited:O	756,000	148,932		0.04	2022-07-05
2341	6198	Qingdao Port International Co., Ltd.:H	385,000	1,412,950		0.04	2022-09-08
2342	2169	Canggang Railway Limited:O	348,000	720,360		0.03	2022-08-29
2343	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	635,030	56,581,173		0.03	2022-09-14
2344	0605	China Financial Services Holdings Limited:O	72,100	122,570	*	0.03	2022-04-12
2345	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,919,000	32,814,900		0.03	2022-09-14
2346	0267	CITIC Limited (HK):O	9,988,116	79,805,047		0.03	2022-09-14
2347	6078	Hygeia Healthcare Holdings Co., Limited:O	210,200	9,595,630		0.03	2022-09-14
2348	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	470,200	4,344,648		0.03	2022-09-09
2349	9906	Honliv Healthcare Management Group Company Limited:O	202,000	494,900		0.03	2022-09-02
2350	2618	JD Logistics, Inc.:O	2,216,900	35,248,710		0.03	2022-09-14
2351	2195	Unity Enterprise Holdings Limited:O	335,000	348,400		0.03	2022-09-05
2352	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	370	187,442		0.03	2022-08-30
2353	1125	LAI FUNG HOLDINGS LIMITED:O	110,499	751,393	*	0.03	2022-06-02
2354	8117	China Primary Energy Holdings Limited:O	341,347	37,548		0.03	2022-03-03
2355	1997	Wharf Real Estate Investment Company Limited:O	1,002,299	37,034,948		0.03	2022-09-14
2356	0486	UNITED COMPANY RUSAL, IPJSC:O	5,011,000	20,945,980		0.03	2022-09-14
2357	3990	Midea Real Estate Holding Limited:O	444,216	3,997,944		0.03	2022-09-14
2358	8331	P.B. Group Limited:O	52,000	16,120		0.03	2022-08-23
2359	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	412,000	4,779,200		0.03	2022-09-14
2360	1860	Mobvista Inc.:O	533,000	2,531,750		0.03	2022-09-01
2361	6099	China Merchants Securities Co., Ltd.:H	414,222	3,106,665		0.03	2022-09-13
2362	1224	C C Land Holdings Limited:O	1,251,905	2,478,772		0.03	2022-09-06
2363	0274	Renaissance Asia Silk Road Group Limited:O	488,398	126,983		0.03	2022-09-01
2364	0556	Pan Asia Environmental Protection Group Limited:O	270,000	202,500		0.03	2022-08-08
2365	0924	Khoon Group Limited:O	320,000	115,200		0.03	2022-08-22
2366	1578	BANK OF TIANJIN CO., LTD.:H	560,000	1,192,800		0.03	2022-08-02
2367	2033	Time Watch Investments Limited:O	650,000	279,500		0.03	2022-09-01
2368	0512	Grand Pharmaceutical Group Limited:O	1,118,000	4,628,520		0.03	2022-09-13
2369	0075	Y. T. REALTY GROUP LIMITED:O	251,433	213,718		0.03	2022-06-28
2370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,235,000	40,878,500		0.03	2022-09-14
2371	9969	InnoCare Pharma Limited:O	466,000	5,237,840		0.03	2022-09-09
2372	1709	DL Holdings Group Limited (KY):O	443,605	1,224,350		0.03	2022-09-09
2373	8279	AGTech Holdings Limited:O	3,575,500	1,036,895		0.03	2022-08-05
2374	1910	Samsonite Group S.A.:O	438,000	8,672,400		0.03	2022-09-14
2375	0383	Tian An Medicare Limited (BM):O	4,394,000	298,792		0.03	2022-09-05
2376	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	317,000	5,598,220		0.03	2022-09-14
2377	2003	VCREDIT HOLDINGS LIMITED:O	147,200	512,256		0.03	2022-08-29
2378	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	241,223		0.03	2017-12-20
2379	6699	Angelalign Technology Inc.:O	50,200	6,541,060		0.03	2022-09-14
2380	3363	Zhengye International Holdings Company Limited:O	148,000	88,800		0.03	2022-09-01
2381	1112	Health and Happiness (H&H) International Holdings Limited:O	189,000	1,833,300		0.03	2022-09-02
2382	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	428,916	1,685,640		0.03	2022-05-27
2383	0004	Wharf (Holdings) Limited (The):O	891,249	25,712,534		0.03	2022-09-14
2384	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	10,920		0.03	2022-05-31
2385	9834	iShares NASDAQ 100 Index ETF:Unit	400	11,680		0.03	2021-06-11
2386	2558	JINSHANG BANK CO., LTD.:H	275,000	316,250		0.03	2022-08-02
2387	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	355,000	347,900		0.03	2022-09-06
2388	3072	Nikko AM Global Internet ETF:Unit	480	42,154		0.03	2022-08-18
2389	1626	Jia Yao Holdings Limited:O	84,000	97,440		0.03	2022-08-30
2390	3928	China Nex-Gen Commerce and Supply Chain Limited:O	134,000	104,520		0.03	2022-07-22
2391	8093	Web3 Meta Limited:O	135,000	72,900	*	0.03	2022-03-09
2392	1228	CANBRIDGE PHARMACEUTICALS INC.:O	117,000	408,330		0.03	2022-09-14
2393	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	272,000	829,600		0.03	2022-08-05
2394	9618	JD.com, Inc.:A	751,746	168,090,406		0.03	2022-09-14
2395	0565	Art Group Holdings Limited (KY):O	740,000	183,520		0.03	2022-06-30
2396	2313	Shenzhou International Group Holdings Limited:O	408,200	30,268,030		0.03	2022-09-14
2397	0332	Yuan Heng Gas Holdings Limited:O	1,774,400	851,712		0.03	2022-08-15
2398	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2022-05-12
2399	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	364,800		0.03	2022-09-08
2400	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	17,600	136,400		0.03	2022-07-20
2401	2086	Leadway Technology Investment Group Limited:O	85,310	137,349		0.03	2022-09-07
2402	0202	EverChina Int'l Holdings Company Limited:O	1,939,500	333,594		0.03	2022-08-08
2403	1003	Huanxi Media Group Limited:O	970,631	1,077,400		0.03	2022-09-13
2404	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	129,400	22,645		0.03	2022-08-05
2405	6163	Gemilang International Limited:O	66,000	38,280		0.03	2022-03-15
2406	1258	China Nonferrous Mining Corporation Limited:O	972,000	3,372,840		0.03	2022-09-08
2407	0291	China Resources Beer (Holdings) Company Limited:O	833,092	44,112,221		0.03	2022-09-14
2408	6661	Huzhou Gas Co., Ltd.:H	13,500	73,710		0.03	2022-08-25
2409	0667	China East Education Holdings Limited:O	556,320	1,841,419		0.03	2022-09-09
2410	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	243,329	7,007,875		0.03	2022-09-14
2411	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	46,000	25,300		0.03	2022-08-04
2412	0875	Congyu Intelligent Agricultural Holdings Limited:O	96,762	542,835		0.03	2022-09-14
2413	3060	CICC Carbon Futures ETF:Unit	350	21,140		0.03	2022-08-19
2414	3070	Ping An of China CSI HK Dividend ETF:Unit	8,000	192,960		0.03	2022-09-06
2415	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	800	10,856		0.03	2022-09-14
2416	9888	Baidu, Inc.:A	568,920	73,049,328		0.03	2022-09-14
2417	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2022-04-20
2418	2276	Shanghai Conant Optical Co., Ltd.:H	106,000	595,720		0.02	2022-09-09
2419	1965	Landsea Green Life Service Company Limited:O	101,000	313,100		0.02	2022-09-01
2420	2192	Medlive Technology Co., Ltd.:O	174,500	1,922,990		0.02	2022-09-13
2421	8196	Futian Holdings Limited:O	72,000	79,200		0.02	2022-07-11
2422	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	20,000		0.02	2022-07-15
2423	3606	Fuyao Glass Industry Group Co., Ltd.:H	144,400	5,458,320		0.02	2022-09-14
2424	0423	Hong Kong Economic Times Holdings Limited:O	102,000	118,320		0.02	2022-08-25
2425	1576	Qilu Expressway Company Limited:H	256,000	550,400		0.02	2022-08-02
2426	9698	GDS Holdings Limited (KY):A	338,100	7,725,585		0.02	2022-09-14
2427	2331	LI NING COMPANY LIMITED:O	604,239	40,030,834		0.02	2022-09-14
2428	3151	Premia China STAR50 ETF:Unit	11,800	87,143		0.02	2022-08-25
2429	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	460,000	234,600		0.02	2022-06-01
2430	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,400	26,460		0.02	2022-06-24
2431	1329	Beijing Capital Grand Limited:O	220,000	173,800		0.02	2022-07-27
2432	2801	iShares Core MSCI China Index ETF:Unit	64,600	1,324,300		0.02	2022-09-14
2433	9633	Nongfu Spring Co., Ltd:H	1,145,600	49,375,360		0.02	2022-09-14
2434	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	24,500	619,850		0.02	2022-09-13
2435	8011	Polyard Petroleum International Group Limited:O	869,500	169,553		0.02	2022-07-07
2436	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,388,000	1,804,400		0.02	2022-09-14
2437	9991	Baozun Inc.:A	42,700	839,482		0.02	2022-09-14
2438	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	270,000	129,600		0.02	2022-05-11
2439	2322	Modern Innovative Digital Technology Company Limited (BM):O	924,000	776,160		0.02	2022-09-14
2440	83188	ChinaAMC CSI 300 Index ETF:Unit	67,800	2,816,412		0.02	2022-08-29
2441	6909	BetterLife Holding Limited:O	139,000	483,720		0.02	2022-08-25
2442	8073	China Shuifa Singyes New Materials Holdings Limited:O	114,665	45,866		0.02	2022-06-29
2443	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	11,920		0.02	2021-03-11
2444	0225	Pokfulam Development Company Limited:O	24,000	236,400		0.02	2022-06-30
2445	1321	China New City Group Limited:O	426,000	430,260		0.02	2022-05-06
2446	0467	United Energy Group Limited:O	5,549,307	5,327,335		0.02	2022-09-14
2447	0629	Yue Da International Holdings Limited:O	246,333	57,396		0.02	2022-05-25
2448	0528	Kingdom Holdings Limited (KY):O	132,000	182,160		0.02	2022-08-12
2449	1907	China Risun Group Limited (KY):O	926,000	2,796,520		0.02	2022-09-14
2450	2588	BOC AVIATION LIMITED:O	144,700	8,703,705		0.02	2022-09-13
2451	3998	Bosideng International Holdings Limited:O	2,262,000	9,183,720		0.02	2022-09-14
2452	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	133,153	64,579		0.02	2022-09-01
2453	1272	Datang Environment Industry Group Co., Ltd.:H	126,000	119,700		0.02	2022-08-22
2454	0101	HANG LUNG PROPERTIES LIMITED:O	903,942	12,221,296		0.02	2022-09-14
2455	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	617,500		0.02	2022-09-13
2456	2285	CHERVON HOLDINGS LIMITED:O	97,600	3,416,000		0.02	2022-09-14
2457	6110	Topsports International Holdings Limited:O	1,232,000	7,786,240		0.02	2022-09-14
2458	2255	Haichang Ocean Park Holdings Ltd.:O	802,000	6,343,820		0.02	2022-09-14
2459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	585,377	579,523		0.02	2022-06-21
2460	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	331,100	6,903,435		0.02	2022-09-14
2461	8317	Finet Group Limited:O	130,000	42,900		0.02	2022-01-28
2462	9936	XIMEI RESOURCES HOLDING LIMITED:O	70,000	358,400		0.02	2022-09-05
2463	0185	Zensun Enterprises Limited:O	368,106	787,747		0.02	2022-09-13
2464	9979	Greentown Management Holdings Company Limited:O	386,423	2,674,047		0.02	2022-09-14
2465	3737	Zhongzhi Pharmaceutical Holdings Limited:O	166,000	142,760		0.02	2022-07-04
2466	3029	Global X Hang Seng ESG ETF:Unit	10,750	42,054		0.02	2022-08-11
2467	1747	Home Control International Limited:O	96,000	62,400		0.02	2022-09-14
2468	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	210,000	37,800		0.02	2022-08-04
2469	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,900	1,167,705		0.02	2022-09-13
2470	6838	WINOX HOLDINGS LIMITED:O	113,200	117,728		0.02	2022-09-05
2471	1198	Royale Home Holdings Limited:O	488,375	1,186,751		0.02	2022-05-19
2472	1992	Fosun Tourism Group:O	232,800	1,610,976		0.02	2022-09-14
2473	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	58,240		0.02	2022-05-17
2474	6166	China VAST Industrial Urban Development Company Limited:O	306,000	722,160		0.02	2022-08-15
2475	2256	Abbisko Cayman Limited:O	130,000	484,900		0.02	2022-08-12
2476	3306	JNBY Design Limited:O	96,000	890,880		0.02	2022-09-14
2477	0411	LAM SOON (HONG KONG) LIMITED:O	45,000	445,500		0.02	2022-08-16
2478	1890	China Kepei Education Group Limited:O	372,000	736,560		0.02	2022-08-25
2479	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,200	72,192		0.02	2022-03-29
2480	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	138,300	236,493		0.02	2022-04-22
2481	0093	Zero Fintech Group Limited (BM):O	488,000	122,000		0.02	2021-08-04
2482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,968,660	43,999,551		0.02	2022-09-14
2483	8308	Gudou Holdings Limited:O	176,000	29,040		0.02	2022-05-25
2484	9878	HUITONGDA NETWORK CO., LTD.:H	32,100	1,280,790		0.02	2022-09-14
2485	1386	Vestate Group Holdings Limited:O	141,000	64,155	*	0.02	2021-09-09
2486	2020	ANTA Sports Products Limited:O	474,400	44,237,800		0.02	2022-09-14
2487	1622	Redco Properties Group Limited:O	618,000	1,137,120		0.02	2022-09-07
2488	2377	China Boqi Environmental (Holding) Co., Ltd.:O	175,000	155,750		0.02	2022-07-18
2489	2156	C&D Property Management Group Co., Ltd:O	232,000	879,280		0.02	2022-09-14
2490	3668	YANCOAL AUSTRALIA LTD:O	228,900	8,125,950		0.02	2022-09-14
2491	1651	Precision Tsugami (China) Corporation Limited:O	66,000	526,680		0.02	2022-09-07
2492	3698	Huishang Bank Corporation Limited:H	602,900	1,507,250		0.02	2022-09-06
2493	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	144,000	136,800		0.02	2022-03-14
2494	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	25,500		0.02	2022-01-14
2495	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	700	4,753		0.02	2022-09-07
2496	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	13,000	*	0.02	2021-11-29
2497	2840	SPDR Gold Trust:Unit	56,550	70,404,750		0.02	2022-09-14
2498	2171	CARsgen Therapeutics Holdings Limited:O	95,500	1,394,300		0.02	2022-09-14
2499	2418	DEEWIN TIANXIA CO., LTD:H	100,500	105,525		0.02	2022-09-05
2500	1216	ZHONGYUAN BANK CO., LTD.:H	1,144,000	812,240		0.02	2022-06-29
2501	3939	Wanguo Gold Group Limited:O	136,000	258,400		0.02	2022-08-24
2502	1378	China Hongqiao Group Limited:O	1,533,000	12,018,720		0.02	2022-09-14
2503	82846	iShares Core CSI 300 Index ETF:Unit	2,700	72,468		0.02	2022-07-21
2504	0425	Minth Group Limited:O	190,000	4,237,000		0.02	2022-09-14
2505	1518	New Century Healthcare Holding Co. Limited:O	79,500	73,935		0.02	2022-08-15
2506	9638	FERRETTI S.P.A.:O	54,000	988,200		0.02	2022-09-14
2507	9668	CHINA BOHAI BANK CO., LTD.:H	977,500	1,133,900		0.02	2022-09-09
2508	1196	Realord Group Holdings Limited:O	226,547	2,258,674		0.02	2022-09-13
2509	2390	Zhihu Inc.:A	48,200	925,440		0.02	2022-09-13
2510	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	483,000	908,040		0.02	2022-09-09
2511	3616	Ever Reach Group (Holdings) Company Limited:O	188,000	114,680		0.02	2022-05-12
2512	2039	China International Marine Containers (Group) Co., Ltd.:H	479,320	2,708,158		0.02	2022-09-14
2513	1741	Shing Chi Holdings Limited:O	124,000	214,520		0.02	2022-08-29
2514	1935	JH Educational Technology INC.:O	246,000	632,220		0.02	2022-09-06
2515	9956	ANE (CAYMAN) INC.:O	177,000	518,610		0.02	2022-09-07
2516	0069	SHANGRI-LA ASIA LIMITED:O	538,141	3,358,000		0.02	2022-09-14
2517	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	9,320		0.01	2021-08-11
2518	1931	IVD Medical Holding Limited:O	199,000	463,670		0.01	2022-09-14
2519	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	54,768		0.01	2021-09-01
2520	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	156,000	84,240		0.01	2022-08-01
2521	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	14,280		0.01	2021-09-30
2522	1209	China Resources Mixc Lifestyle Services Limited:O	329,117	11,634,286		0.01	2022-09-14
2523	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	49,920		0.01	2022-05-19
2524	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,500	114,700	*	0.01	2022-03-25
2525	1875	BioDlink International Company Limited:O	109,600	298,112		0.01	2022-03-11
2526	1665	Pentamaster International Limited:O	342,000	297,540		0.01	2022-05-13
2527	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	143,100		0.01	2022-06-22
2528	1526	Rici Healthcare Holdings Limited:O	223,000	120,420		0.01	2022-08-23
2529	1691	JS Global Lifestyle Company Limited:O	490,000	4,777,500		0.01	2022-09-14
2530	1476	Financial Street Securities Co., Limited:H	62,000	159,960		0.01	2022-05-31
2531	0586	China Conch Venture Holdings Limited:O	248,000	3,804,320		0.01	2022-09-09
2532	2772	Zhongliang Holdings Group Company Limited:O	489,000	312,960		0.01	2022-09-14
2533	0151	Want Want China Holdings Limited:O	1,587,410	8,349,777		0.01	2022-09-14
2534	0083	SINO LAND COMPANY LIMITED:O	1,027,400	11,609,620		0.01	2022-09-14
2535	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	19,700	47,044		0.01	2022-07-11
2536	1328	Goldstream Investment Limited:O	1,530,000	87,210		0.01	2022-08-19
2537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	62,000		0.01	2022-04-28
2538	6058	China Industrial Securities International Financial Group Limited:O	520,000	62,400		0.01	2022-08-24
2539	0780	Tongcheng Travel Holdings Limited (KY):O	286,800	4,617,480		0.01	2022-09-14
2540	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2541	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,071		0.01	2021-04-30
2542	0867	China Medical System Holdings Limited:O	313,980	3,359,586		0.01	2022-09-14
2543	1593	Chen Lin Education Group Holdings Limited:O	128,000	264,960		0.01	2022-09-14
2544	9999	NetEase, Inc.:O	433,600	59,099,680		0.01	2022-09-14
2545	0691	China Shanshui Cement Group Limited:O	542,000	1,062,320		0.01	2022-08-29
2546	2231	JY Grandmark Holdings Limited:O	204,000	289,680		0.01	2022-09-14
2547	1719	China Infrastructure & Logistics Group Ltd.:O	213,600	243,504	*	0.01	2022-03-21
2548	9893	Pizu Group Holdings Limited:O	440,000	182,600		0.01	2022-06-24
2549	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	692,000	9,452,720		0.01	2022-09-14
2550	3900	Greentown China Holdings Limited:O	309,000	5,308,620		0.01	2022-09-14
2551	2175	China General Education Group Limited:O	61,000	229,970		0.01	2022-09-14
2552	8206	Shentong Robot Education Group Company Limited:O	226,000	7,684		0.01	2022-05-26
2553	0631	Sany Heavy Equipment International Holdings Company Limited:O	375,000	3,210,000		0.01	2022-09-14
2554	2325	Yunkang Group Limited:O	73,000	1,119,820		0.01	2022-09-08
2555	8075	Media Asia Group Holdings Limited:O	349,628	192,295		0.01	2022-05-06
2556	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	305,640	3,111,415		0.01	2022-09-14
2557	0720	AUTO ITALIA HOLDINGS LIMITED:O	617,505	104,976		0.01	2022-08-31
2558	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	250	85,050		0.01	2022-07-05
2559	1739	Qeeka Home (Cayman) Inc.:O	132,000	54,780		0.01	2022-07-22
2560	1252	China Tianrui Group Cement Company Limited:O	338,000	1,791,400		0.01	2022-07-15
2561	0251	S E A HOLDINGS LIMITED:O	69,118	335,222		0.01	2022-09-14
2562	1675	AsiaInfo Technologies Limited:O	106,400	1,151,248		0.01	2022-09-14
2563	1268	China MeiDong Auto Holdings Limited:O	142,000	2,147,040		0.01	2022-09-14
2564	2393	Yestar Healthcare Holdings Company Limited:O	257,500	157,075		0.01	2022-08-19
2565	0053	GUOCO GROUP LIMITED:O	36,100	2,813,995		0.01	2022-09-13
2566	3709	EEKA Fashion Holdings Limited:O	77,000	900,900		0.01	2022-09-14
2567	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2021-05-25
2568	2292	THING ON ENTERPRISE LIMITED:O	78,000	70,980		0.01	2022-04-19
2569	2337	United Strength Power Holdings Limited:O	39,000	398,580		0.01	2022-09-13
2570	1702	Dongguang Chemical Limited:O	64,000	147,200		0.01	2022-01-04
2571	1193	China Resources Gas Group Limited:O	237,900	7,018,050		0.01	2022-09-14
2572	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	611,039	2,022,539		0.01	2022-09-14
2573	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,080	531,876		0.01	2022-07-28
2574	1109	CHINA RESOURCES LAND LIMITED:O	692,947	22,763,309		0.01	2022-09-14
2575	3091	NikkoAM Metaverse Theme Active ETF:Unit	170	12,352		0.01	2022-09-13
2576	1855	ZONQING Environmental Limited:O	26,000	163,800		0.01	2022-09-14
2577	6638	OneConnect Financial Technology Co., Ltd.:O	107,000	287,830		0.01	2022-09-05
2578	2392	Xuan Wu Cloud Technology Holdings Limited:O	50,500	363,600		0.01	2022-09-13
2579	8527	JLogo Holdings Limited:O	45,000	59,850		0.01	2022-05-17
2580	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,250		0.01	2022-08-29
2581	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	318,175		0.01	2022-09-13
2582	0960	Longfor Group Holdings Limited:O	558,937	15,454,608		0.01	2022-09-14
2583	1585	Yadea Group Holdings Ltd.:O	272,000	3,846,080		0.01	2022-09-14
2584	2257	Sirnaomics Ltd.:O	7,700	512,435		0.01	2022-09-08
2585	1876	Budweiser Brewing Company APAC Limited:O	1,129,100	24,162,740		0.01	2022-09-14
2586	82828	Hang Seng China Enterprises Index ETF:Unit	29,400	1,736,952		0.01	2022-09-01
2587	2181	Mabpharm Limited:O	350,000	145,250		0.01	2022-09-13
2588	2215	Dexin Services Group Limited:O	83,000	249,000		0.01	2022-08-24
2589	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	200	1,521		0.01	2022-08-11
2590	2015	Li Auto Inc.:A	142,700	15,140,470		0.01	2022-09-14
2591	1066	Shandong Weigao Group Medical Polymer Company Limited:H	370,000	3,959,000		0.01	2022-09-14
2592	1146	Huicheng International Holdings Limited:O	280,000	38,640		0.01	2022-08-24
2593	9899	NetEase Cloud Music Inc.:O	16,500	1,360,425		0.01	2022-08-30
2594	2869	Greentown Service Group Co. Ltd.:O	250,000	1,387,500		0.01	2022-09-14
2595	1126	DREAM INTERNATIONAL LIMITED (HK):O	52,000	152,360		0.01	2022-09-07
2596	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	87,000	623,790		0.01	2022-07-18
2597	0974	China Shun Ke Long Holdings Limited:O	22,000	14,300		0.01	2022-05-18
2598	8418	Optima Automobile Group Holdings Limited:O	64,000	52,480		0.01	2022-08-08
2599	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	90,000	273,600		0.01	2022-09-14
2600	2295	Maxicity Holdings Limited:O	30,000	39,900		0.01	2022-09-08
2601	1796	Metaspacex Limited:O	36,000	44,640		0.01	2022-07-18
2602	6667	Mega Genomics Limited:O	17,400	226,548		0.01	2022-09-14
2603	9846	iShares Core CSI 300 Index ETF:Unit	1,200	4,622		0.01	2022-06-02
2604	0973	L'Occitane International S.A.:O	106,750	2,508,625		0.01	2022-09-13
2605	0096	YUSEI HOLDINGS LIMITED:O	45,760	29,286		0.01	2021-12-22
2606	1908	C&D International Investment Group Limited:O	113,991	2,202,306		0.01	2022-09-14
2607	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	23,984		0.01	2022-06-13
2608	1836	Stella International Holdings Limited:O	56,000	448,000		0.01	2022-09-06
2609	2299	Billion Industrial Holdings Limited:O	148,000	732,600		0.01	2022-09-14
2610	1176	Zhuguang Holdings Group Company Limited:O	502,666	497,639		0.01	2022-07-05
2611	1231	Newton Resources Ltd:O	276,000	179,400		0.01	2022-04-22
2612	6968	Ganglong China Property Group Limited:O	111,000	441,780		0.01	2022-09-06
2613	1817	Mulsanne Group Holding Limited:O	64,000	236,800		0.01	2022-09-13
2614	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	282,960		0.01	2016-11-29
2615	3176	Hang Seng China New Economy Index ETF:Unit	500	4,013		0.01	2021-12-13
2616	3115	iShares Core Hang Seng Index ETF:Unit	750	52,035		0.01	2022-07-15
2617	6093	Hevol Services Group Co. Limited:O	36,000	139,320		0.01	2022-04-08
2618	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,000	131,100		0.01	2022-08-30
2619	8281	China Golden Classic Group Limited:O	64,000	12,736		0.01	2022-06-17
2620	1387	China Dili Group:O	569,290	518,054		0.01	2022-09-01
2621	2688	ENN Energy Holdings Limited:O	71,629	7,893,516		0.01	2022-09-14
2622	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	48,180		0.01	2022-04-07
2623	2391	Tuya Inc.:A	30,800	286,440		0.01	2022-09-13
2624	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	15,840		0.01	2022-08-23
2625	9961	TRIP.COM GROUP LIMITED:O	41,500	8,349,800		0.01	2022-09-14
2626	2111	Best Pacific International Holdings Limited:O	62,000	91,140		0.01	2022-09-05
2627	3136	HSI ESG Enhanced Select Index ETF:Unit	400	4,732		0.01	2022-04-19
2628	0220	Uni-President China Holdings Ltd.:O	250,004	1,625,026		0.01	2022-09-14
2629	3037	CSOP Hang Seng Index ETF:Unit	5,100	100,419		0.01	2022-09-09
2630	6069	SY Holdings Group Limited (KY):O	57,000	293,550		0.01	2022-09-14
2631	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,900	436,665		0.01	2022-08-26
2632	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,800	1,600,920		0.01	2022-07-08
2633	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,100		0.01	2022-02-09
2634	1882	Haitian International Holdings Limited:O	83,000	1,440,880		0.01	2022-09-07
2635	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	331,871	331,871		0.01	2022-09-07
2636	1929	Chow Tai Fook Jewellery Group Limited:O	517,400	7,491,952		0.01	2022-09-14
2637	6858	Honma Golf Limited:O	31,000	100,750		0.01	2022-09-13
2638	3848	Haosen Fintech Group Limited:O	8,000	48,400		0.01	2022-02-17
2639	1427	China Tianbao Group Development Company Limited:O	41,000	130,380		0.01	2022-02-23
2640	1221	SINO HOTELS (HOLDINGS) LIMITED:O	57,806	112,722		0.01	2022-07-12
2641	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	26,400		0.00	2022-09-14
2642	0416	BANK OF JINZHOU CO., LTD.:H	169,000	118,300		0.00	2022-09-08
2643	0881	Zhongsheng Group Holdings Limited:O	115,500	4,007,850		0.00	2022-09-14
2644	6819	IntelliCentrics Global Holdings Ltd.:O	21,500	121,905		0.00	2022-04-28
2645	2172	MicroPort NeuroScientific Corporation:O	27,000	596,700		0.00	2022-09-09
2646	1656	ISDN HOLDINGS LIMITED:O	20,000	61,340		0.00	2021-10-19
2647	9688	Zai Lab Limited:O	44,100	1,764,000		0.00	2022-09-14
2648	6633	Qingci Games Inc.:O	31,000	196,850		0.00	2022-09-02
2649	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	42,168	91,926		0.00	2022-07-15
2650	0945	MANULIFE FINANCIAL CORPORATION:O	79,256	10,865,998		0.00	2022-09-14
2651	3118	Harvest MSCI China A Index ETF:Unit	100	1,697		0.00	2020-03-18
2652	8170	All Nation International Group Limited (KY):O	17,000	67,490		0.00	2022-09-14
2653	83081	Value Gold ETF:Unit	1,600	58,080		0.00	2021-01-13
2654	9677	WEIHAI BANK CO., LTD.:H	41,000	112,750		0.00	2022-08-08
2655	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	234,071	173,213		0.00	2022-09-14
2656	1809	Prinx Chengshan Holdings Limited:O	25,500	155,295		0.00	2022-09-14
2657	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	182,400		0.00	2022-08-03
2658	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	78,000	210,600		0.00	2022-06-29
2659	6900	Sunkwan Properties Group Limited:O	76,000	16,188		0.00	2022-09-14
2660	9820	Global X China Biotech ETF:Unit	500	3,970		0.00	2021-12-17
2661	2608	Sunshine 100 China Holdings Ltd:O	93,000	34,410	*	0.00	2022-04-04
2662	9987	Yum China Holdings, Inc.:O	14,550	5,889,840		0.00	2022-09-14
2663	2060	Pujiang International Group Limited:O	28,000	79,520		0.00	2022-09-09
2664	3308	Golden Eagle Retail Group Limited:O	57,000	315,780		0.00	2022-06-07
2665	3692	Hansoh Pharmaceutical Group Company Limited:O	194,000	2,611,240		0.00	2022-09-14
2666	2180	ManpowerGroup Greater China Limited:O	6,500	51,675		0.00	2022-07-21
2667	3778	China Weaving Materials Holdings Limited:O	39,200	18,620		0.00	2022-06-16
2668	3866	Bank of Qingdao Co., Ltd.:H	71,500	213,785		0.00	2022-07-22
2669	6190	Bank of Jiujiang Co., Ltd.:H	12,600	133,560		0.00	2021-11-22
2670	0108	GR Life Style Company Limited:O	98,000	102,900		0.00	2022-09-08
2671	9955	ClouDr Group Limited:O	17,900	277,450		0.00	2022-09-14
2672	9898	Weibo Corporation:A	4,460	631,090		0.00	2022-09-09
2673	2297	Rainmed Medical Limited:O	35,000	105,000		0.00	2022-09-14
2674	1417	Riverine China Holdings Limited:O	12,000	13,200		0.00	2021-05-28
2675	2057	ZTO Express (Cayman) Inc.:A	18,300	3,960,120		0.00	2022-09-14
2676	6689	Chongqing Hongjiu Fruit Co., Limited:H	9,000	360,450		0.00	2022-09-14
2677	3869	Hospital Corporation of China Limited:O	4,000	32,960		0.00	2018-04-10
2678	0846	Mingfa Group (International) Company Limited:O	175,000	55,125		0.00	2022-06-27
2679	6160	BeOne Medicine Ltd.:O	36,300	3,490,245		0.00	2022-09-14
2680	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,989		0.00	2021-03-19
2681	2278	Hailan Holdings Limited:O	8,000	32,720		0.00	2022-06-29
2682	6639	Arrail Group Limited:O	15,000	124,500		0.00	2022-09-14
2683	0458	TRISTATE HOLDINGS LIMITED:O	7,000	6,300		0.00	2020-08-31
2684	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	66,500		0.00	2022-08-15
2685	0266	TIAN TECK LAND LIMITED:O	11,200	43,680		0.00	2022-09-05
2686	6199	BANK OF GUIZHOU CO., LTD.:H	51,000	122,400		0.00	2022-06-29
2687	9866	NIO Inc.:A	34,210	5,911,488		0.00	2022-09-14
2688	9993	Radiance Holdings (Group) Company Limited:O	88,000	344,080		0.00	2022-09-14
2689	6090	CENTURION CORPORATION LIMITED:O	18,000	40,500		0.00	2022-03-08
2690	3633	Zhongyu Energy Holdings Limited:O	58,808	357,553		0.00	2022-09-07
2691	2518	Autohome Inc.:O	10,500	708,750		0.00	2022-09-01
2692	9886	Dingdang Health Technology Group Ltd.:O	27,500	330,000		0.00	2022-09-14
2693	1463	C-Link Squared Limited:O	16,000	55,360		0.00	2022-07-06
2694	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	14,560		0.00	2022-09-14
2695	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	54,500	4,673,375		0.00	2022-09-14
2696	2207	Ronshine Service Holding Co., Ltd:O	9,000	38,430		0.00	2022-07-25
2697	2819	ABF Hong Kong Bond Index Fund:Unit	400	37,620		0.00	2022-07-21
2698	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	17,140		0.00	2022-03-17
2699	9857	Linmon Media Limited:O	6,100	157,380		0.00	2022-09-14
2700	1921	Dalipal Holdings Limited (KY):O	24,000	60,480		0.00	2022-09-14
2701	1967	Confidence Intelligence Holdings Limited:O	4,000	140,600		0.00	2021-12-03
2702	1983	LUZHOU BANK CO., LTD.:H	12,000	23,760		0.00	2021-10-11
2703	6100	Tongdao Liepin Group:O	8,200	77,490		0.00	2022-07-22
2704	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,000		0.00	2019-06-26
2705	82823	iShares FTSE China A50 ETF:Unit	17,300	224,900		0.00	2022-04-01
2706	1821	ESR Group Limited (KY):O	67,200	1,468,320		0.00	2022-09-09
2707	2016	CHINA ZHESHANG BANK CO., LTD.:H	57,000	196,650		0.00	2022-05-10
2708	2117	Datang Group Holdings Limited:O	17,000	33,150		0.00	2022-09-14
2709	9896	MINISO Group Holding Limited:O	15,000	159,000		0.00	2022-09-05
2710	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	800	10,760		0.00	2022-08-24
2711	2157	Lepu Biopharma Co., Ltd.:H	17,000	212,500		0.00	2022-09-14
2712	3799	Dali Foods Group Company Limited:O	135,500	471,540		0.00	2022-08-30
2713	1913	PRADA S.P.A.:O	25,300	1,046,155		0.00	2022-09-14
2714	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	12,870		0.00	2021-12-09
2715	2821	ABF Pan Asia Bond Index Fund:Unit	280	29,148		0.00	2022-03-28
2716	2066	Shengjing Bank Co., Ltd.:H	18,000	108,000		0.00	2021-08-27
2717	1005	MATRIX HOLDINGS LIMITED:O	5,200	15,912		0.00	2022-07-26
2718	0335	UPBEST GROUP LIMITED:O	18,000	12,060		0.00	2022-05-17
2719	1179	H World Group Limited:O	21,800	609,310		0.00	2022-09-09
2720	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,480		0.00	2022-08-03
2721	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	132,786		0.00	2022-07-13
2722	82829	iShares China Government Bond ETF:Unit	390	20,233		0.00	2022-07-22
2723	9191	Global X China Semiconductor ETF:Unit	100	578		0.00	2022-08-19
2724	6686	Noah Holdings Limited (KY):A	180	43,200		0.00	2022-09-13
2725	3031	Haitong MSCI China A ESG ETF:Unit	600	6,090		0.00	2021-05-07
2726	3360	Far East Horizon Limited:O	21,000	122,640		0.00	2022-09-13
2727	9809	Global X China Clean Energy ETF:Unit	100	1,694		0.00	2022-03-01
2728	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,462		0.00	2022-09-08
2729	9067	iShares Hang Seng TECH ETF:Unit	5,100	5,396		0.00	2022-05-24
2730	2423	KE Holdings Inc.:A	13,600	661,640		0.00	2022-09-14
2731	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,594	146,387		0.00	2022-04-12
2732	0797	7Road Holdings Limited:O	8,000	20,000		0.00	2021-10-27
2733	6288	Fast Retailing Co., Ltd.:HDRO	900	40,950		0.00	2022-08-30
2734	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	127		0.00	2021-06-04
2735	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,200		0.00	2022-05-12
2736	2019	Dexin China Holdings Company Limited:O	3,000	5,820		0.00	2022-05-27

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