NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2022-08-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	437,679,000	612,750,600		72.95	2022-03-28
2	2028	Jolimark Holdings Limited:O	446,141,533	102,612,553		72.79	2022-01-12
3	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,280,000	43,653,120		56.95	2022-03-07
4	1513	Livzon Pharmaceutical Group Inc.:H	144,859,049	3,194,142,030		46.75	2022-08-08
5	3315	Goldpac Group Limited:O	303,458,422	482,498,891		36.80	2022-08-02
6	0406	YAU LEE HOLDINGS LIMITED:O	140,600,076	196,840,106		32.10	2022-03-11
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,550,400	638,380,288		16.54	2022-05-27
8	0261	GBA Holdings Limited:O	300,542,924	25,546,149		16.35	2022-08-16
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	381,836,338	118,369,265		12.34	2022-08-15
10	0610	WAI KEE HOLDINGS LIMITED:O	96,580,510	246,280,301		12.18	2022-08-09
11	0617	PALIBURG HOLDINGS LIMITED:O	128,656,128	243,160,082		11.54	2022-08-16
12	0169	Wanda Hotel Development Company Limited:O	530,513,771	127,323,305		11.29	2022-01-05
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,659,000	510,976,260		10.87	2022-08-16
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,806,800	94,879,008		10.67	2022-08-12
15	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,850,797	621,182,232		10.44	2022-03-23
16	1277	Kinetic Development Group Limited:O	823,334,000	485,767,060		9.77	2022-08-12
17	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,603,766	103,979,042		9.44	2022-08-05
18	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,384,692	255,935,726		9.29	2022-08-04
19	1110	Kingworld Medicines Group Limited:O	56,548,000	27,708,520		9.08	2022-08-04
20	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,329,000	50,255,400		7.75	2021-10-05
21	1421	Prosperity Group International Limited (KY):O	95,985,000	4,415,310		6.90	2022-05-24
22	1622	Redco Properties Group Limited:O	227,966,000	424,016,760		6.42	2022-08-15
23	0266	TIAN TECK LAND LIMITED:O	30,273,600	125,938,176		6.38	2022-07-21
24	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	98,312,000	49,156,000		6.26	2022-08-16
25	1575	Regal Partners Holdings Limited:O	73,984,000	12,503,296		6.17	2022-08-16
26	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,766,000	50,456,240		5.55	2022-05-18
27	1881	Regal Real Estate Investment Trust:Unit	170,994,000	213,742,500		5.25	2022-07-21
28	0687	Tysan Holdings Limited:O	173,560,001	64,217,200		5.16	2022-07-26
29	0633	China All Access (Holdings) Limited:O	106,286,000	11,053,744	*	4.60	2022-06-21
30	0593	DreamEast Group Limited:O	12,338,863	16,040,522		4.32	2021-12-10
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,206,405	2,814,469,733		4.22	2022-08-16
32	1576	Qilu Expressway Company Limited:H	42,401,000	93,282,200		3.85	2022-07-26
33	1989	Pine Care Group Limited:O	34,052,000	20,431,200		3.77	2022-08-12
34	0258	TOMSON GROUP LIMITED:O	74,194,068	131,323,500		3.76	2022-08-16
35	0138	CCT Fortis Holdings Limited:O	31,263,649	5,908,830		3.58	2022-07-21
36	1198	Royale Home Holdings Limited:O	91,885,609	239,821,439		3.54	2022-05-30
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,031,527	98,369,941		3.45	2022-08-03
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	112,227,655	4,713,562		3.41	2022-08-04
39	0216	CHINNEY INVESTMENTS, LIMITED:O	18,640,000	25,164,000		3.38	2022-02-16
40	1661	China Frontier Technology Group:O	53,394,000	4,004,550		3.35	2022-06-01
41	8022	Evershine Group Holdings Limited:O	70,096,040	700,960	*	3.24	2021-07-26
42	0611	China Nuclear Energy Technology Corporation Limited:O	58,272,000	39,042,240		3.15	2022-06-28
43	1572	China Art Financial Holdings Limited:O	52,176,000	5,426,304		3.11	2022-08-12
44	0565	Art Group Holdings Limited (KY):O	83,150,000	20,205,450		3.09	2022-04-29
45	1955	Hong Kong Johnson Holdings Co., Ltd.:O	15,306,000	15,152,940		3.06	2022-06-07
46	2176	CCID CONSULTING COMPANY LIMITED:H	5,610,000	2,187,900		2.68	2021-07-15
47	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,643,500	112,579,750		2.67	2022-07-27
48	1662	Yee Hop Holdings Limited:O	13,240,000	16,550,000		2.65	2022-07-28
49	3034	CSOP NASDAQ 100 ETF:Unit	258,300	1,659,578		2.58	2022-08-16
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	43,178,238	91,106,082		2.49	2022-08-16
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	19,326,000	11,595,600		2.49	2022-07-19
52	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,114,750	277,754,715		2.47	2022-08-15
53	1340	Huisheng International Holdings Limited:O	21,755,000	1,501,095		2.47	2022-08-11
54	8082	Qing Hua Holding Group Company Limited (BM):O	51,367,200	2,927,930		2.45	2022-01-18
55	0975	Mongolian Mining Corporation:O	25,213,025	47,652,617		2.42	2022-08-15
56	3318	China Boton Group Company Limited:O	26,055,673	85,723,164		2.41	2022-07-25
57	1549	Ever Harvest Group Holdings Limited:O	36,400,000	6,151,600		2.35	2022-08-10
58	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,385,080	44,276,846		2.31	2022-08-16
59	1399	Veson Holdings Limited (KY):O	25,000,000	7,000,000		2.29	2022-06-29
60	1900	China ITS (Holdings) Co., Ltd.:O	38,272,242	5,702,564		2.28	2022-04-01
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,802,416	1,531,008		2.26	2022-08-16
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,432,434	16,036,218		2.21	2022-08-12
63	2308	EVOC Intelligent Technology Company Limited:H	6,812,000	11,035,440		2.21	2022-08-16
64	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,359,500	537,003	*	2.17	2021-12-09
65	1062	China Development Bank International Investment Limited:O	62,620,000	7,138,680		2.16	2020-04-24
66	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,180,800	9,812,435		2.09	2022-08-15
67	0954	Changmao Biochemical Engineering Company Limited:H	3,748,000	2,811,000		2.04	2022-07-08
68	1058	NAMYUE HOLDINGS LIMITED:O	10,957,003	9,313,453		2.04	2022-06-22
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,808,000	12,866,720		1.98	2022-08-16
70	8277	Steed Oriental (Holdings) Company Limited:O	5,184,000	751,680		1.98	2022-03-11
71	1621	Vico International Holdings Limited:O	18,792,000	2,273,832		1.88	2022-06-09
72	0747	Shenyang Public Utility Holdings Company Limited:H	11,286,000	1,185,030		1.86	2022-08-15
73	1326	Transmit Entertainment Limited:O	47,514,163	5,226,558		1.83	2022-08-04
74	2221	New Concepts Holdings Limited:O	20,463,600	7,571,532		1.80	2022-08-10
75	0997	Chinlink International Holdings Limited:O	20,309,360	1,238,871		1.74	2022-07-04
76	0128	ENM Holdings Limited (HK):O	27,800,000	15,012,000		1.68	2022-07-19
77	0269	China Resources and Transportation Group Limited:O	178,986,800	1,789,868		1.68	2022-08-15
78	2371	Chuanglian Holdings Limited (KY):O	112,656,000	4,280,928		1.67	2022-06-21
79	0760	Talent Property Group Limited:O	170,675,000	3,584,175		1.66	2022-07-12
80	1053	Chongqing Iron & Steel Company Limited:H	8,894,000	8,716,120		1.65	2022-08-09
81	9938	WAH WO HOLDINGS GROUP LIMITED:O	16,410,000	1,952,790		1.64	2022-07-11
82	0211	STYLAND HOLDINGS LIMITED:O	11,454,789	1,111,115		1.61	2022-08-16
83	8476	Ocean One Holding Ltd.:O	4,508,000	3,606,400		1.61	2022-07-21
84	2312	China Financial Leasing Group Limited:O	3,713,595	371,360		1.61	2022-08-15
85	1627	Able Engineering Holdings Limited:O	31,413,713	11,623,074		1.57	2022-03-21
86	6193	Tailam Tech Construction Holdings Limited:O	6,248,000	2,030,600		1.56	2022-05-27
87	8420	Nexion Technologies Limited:O	11,440,000	1,956,240		1.55	2021-12-16
88	0076	Elate Holdings Limited:O	107,971,650	3,886,979		1.54	2022-08-04
89	1613	Synertone Communication Corporation:O	18,937,600	3,086,829		1.51	2022-08-03
90	0745	China National Culture Group Limited:O	10,597,850	1,621,471		1.42	2022-08-15
91	1087	InvesTech Holdings Limited:O	1,623,050	1,655,511		1.38	2022-07-12
92	3174	CSOP China Healthcare Disruption Index ETF:Unit	126,600	423,857		1.35	2022-08-12
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	32,294,000	2,777,284		1.35	2022-08-03
94	1618	Metallurgical Corporation of China Ltd.:H	38,542,000	59,740,100		1.34	2022-08-16
95	0276	Mongolia Energy Corporation Limited:O	2,520,384	3,452,926	*	1.34	2022-07-04
96	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,534,600	14,486,624		1.32	2022-08-16
97	1323	Huasheng International Holding Limited:O	54,115,000	6,656,145		1.29	2022-08-05
98	1878	SOUTHGOBI RESOURCES LTD.:O	3,480,300	4,141,557		1.27	2022-07-25
99	1289	Wuxi Sunlit Science and Technology Company Limited:H	405,500	283,850		1.27	2022-05-31
100	1431	YuanShengTai Dairy Farm Limited:O	58,618,565	12,954,703		1.25	2022-08-02
101	1262	Labixiaoxin Snacks Group Limited:O	16,378,000	8,107,110		1.23	2022-08-16
102	0701	CNT GROUP LIMITED:O	23,366,681	8,879,339		1.23	2022-08-10
103	1057	Zhejiang Shibao Company Limited:H	2,655,000	5,017,950		1.22	2022-08-15
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,844,081	16,596,729		1.21	2022-06-06
105	0663	KING STONE ENERGY GROUP LIMITED:O	14,287,830	3,857,714		1.20	2022-08-11
106	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	159,380		1.20	2021-08-19
107	1800	China Communications Construction Company Limited:H	52,618,358	195,214,108		1.19	2022-08-16
108	0653	BONJOUR HOLDINGS LIMITED:O	41,651,200	4,956,493	*	1.19	2022-06-20
109	8513	MaxWin International Holdings Limited (KY):O	6,720,000	813,120		1.18	2022-08-03
110	0378	FDG Kinetic Limited:O	78,644,000	1,415,592	*	1.16	2021-08-31
111	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	38,000	712,500		1.15	2022-08-15
112	2727	Shanghai Electric Group Company Limited:H	33,627,696	63,892,622		1.15	2022-08-15
113	8430	C&N Holdings Limited:O	9,585,000	239,625		1.15	2022-08-12
114	0621	Taung Gold International Limited:O	208,518,000	5,212,950		1.15	2022-08-03
115	8047	China Ocean Group Development Limited:O	69,233,360	7,477,203		1.14	2022-07-27
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,591,799	13,295,900		1.14	2022-08-11
117	0776	Imperium Technology Group Limited (KY):O	3,527,500	53,547,450		1.13	2022-07-27
118	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800,000	2,124,000		1.13	2022-07-08
119	8606	Kinetix Systems Holdings Limited:O	10,840,000	813,000		1.12	2022-08-10
120	1068	China Yurun Food Group Limited:O	20,457,000	11,251,350		1.12	2022-08-16
121	8299	GT Gold Holdings Limited:O	66,280,810	18,890,031		1.11	2022-07-18
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,812,000	1,181,040		1.09	2022-08-16
123	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,400	153,986		1.08	2022-04-12
124	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,374,000	45,390,880		1.08	2022-08-15
125	0901	Goldstone Investment Group Limited:O	23,351,768	1,821,438		1.08	2022-08-16
126	3110	Global X Hang Seng High Dividend Yield ETF:Unit	289,900	6,841,640		1.07	2022-08-12
127	1766	CRRC Corporation Limited:H	46,777,653	135,655,194		1.07	2022-08-16
128	8416	HM International Holdings Limited:O	4,270,000	362,950		1.07	2022-06-02
129	1195	Kingwell Group Limited:O	30,881,657	772,041		1.07	2022-08-08
130	0848	Maoye International Holdings Limited:O	54,216,000	12,957,624		1.05	2022-07-06
131	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,370,000	109,600		1.05	2022-08-02
132	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,137,400	19,247,949		1.05	2022-08-16
133	0712	Comtec Solar Systems Group Limited:O	8,247,000	2,226,690		1.04	2022-08-05
134	0342	NewOcean Energy Holdings Limited:O	15,132,000	590,148	*	1.03	2022-04-04
135	6068	Wisdom Education International Holdings Company Limited:O	22,414,000	4,841,424		1.03	2022-07-21
136	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	56,500	344,650		1.03	2022-07-11
137	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	40,000	112,160		1.03	2022-08-16
138	1073	Da Yu Financial Holdings Limited:O	11,657,200	2,098,296		1.02	2022-07-15
139	0263	GT GROUP HOLDINGS LIMITED:O	1,698,792	66,253	*	1.01	2021-06-07
140	0082	Crazy Sports Group Limited:O	45,588,600	12,764,808		1.01	2022-08-11
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,623,784	38,673,298		0.99	2022-08-15
142	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,032,800	14,392,224		0.99	2022-08-16
143	1115	Tibet Water Resources Ltd.:O	30,034,000	15,617,680		0.98	2022-08-10
144	0599	E. BON HOLDINGS LIMITED:O	5,840,576	2,219,419		0.97	2021-09-06
145	2814	Samsung NYSE FANG+ ETF:Unit	27,200	470,016		0.97	2022-08-15
146	2278	Hailan Holdings Limited:O	2,902,000	10,853,480		0.97	2021-10-12
147	2866	COSCO SHIPPING Development Co., Ltd.:H	35,270,732	42,324,878		0.96	2022-08-16
148	3378	Xiamen International Port Co., Ltd:H	9,424,000	20,638,560		0.96	2022-08-15
149	3313	ArtGo Holdings Limited:O	45,520,000	1,274,560		0.95	2022-08-09
150	1868	Neo-Neon Holdings Limited:O	19,784,500	9,100,870		0.94	2021-06-24
151	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,195	634,577	*	0.94	2021-03-23
152	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,570,000	1,151,920		0.94	2021-03-12
153	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,014,000	1,591,060		0.94	2022-01-25
154	2822	CSOP FTSE China A50 ETF:Unit	7,141,677	105,268,319		0.93	2022-08-16
155	3344	GTI Holdings Limited (KY):O	58,590,000	996,030	*	0.93	2021-09-28
156	8150	Seamless Green China (Holdings) Limited:O	1,725,314	258,797		0.91	2022-08-08
157	0008	PCCW LIMITED:O	68,867,308	285,799,328		0.89	2022-08-16
158	0353	Energy International Investments Holdings Limited:O	63,778,700	3,252,714		0.89	2022-08-05
159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,074,640	14,962,994		0.88	2022-08-16
160	3883	China Aoyuan Group Limited:O	26,054,171	30,743,922	*	0.88	2022-08-02
161	0334	China Display Optoelectronics Technology Holdings Limited:O	18,480,000	7,576,800		0.87	2022-08-16
162	0996	Carnival Group International Holdings Limited:O	8,281,302	596,254	*	0.87	2022-02-24
163	3988	BANK OF CHINA LIMITED:H	729,056,345	2,012,195,512		0.87	2022-08-16
164	1982	NAMESON HOLDINGS LIMITED:O	19,850,000	8,337,000		0.87	2022-06-23
165	0395	Smartac International Holdings Limited:O	48,760,000	780,160	*	0.87	2022-07-21
166	1188	Hybrid Kinetic Group Limited:O	171,524,000	6,860,960	*	0.84	2022-05-19
167	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,214,000	414,918	*	0.83	2021-07-05
168	0193	CAPITAL ESTATE LIMITED:O	1,613,398	443,684		0.83	2022-06-27
169	1371	China Ecotourism Group Limited:O	25,578,750	1,253,359		0.83	2022-08-11
170	1787	Shandong Gold Mining Co., Ltd.:H	7,113,332	96,314,515		0.83	2022-08-12
171	0979	Green Energy Group Limited:O	9,389,040	1,877,808		0.83	2022-08-15
172	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	349,030		0.83	2020-07-28
173	1029	IRC LIMITED:O	58,223,328	9,432,179		0.82	2022-08-11
174	8373	Indigo Star Holdings Limited:O	3,280,000	787,200		0.82	2022-06-13
175	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	62,000	259,532		0.82	2022-08-04
176	1727	Hebei Construction Group Corporation Limited:H	3,703,000	3,665,970		0.80	2022-08-03
177	2222	NVC International Holdings Limited:O	33,736,000	4,385,680		0.80	2022-06-06
178	1782	International Business Digital Technology Limited (KY):O	6,080,000	10,944,000		0.80	2022-07-07
179	8121	Guoen Holdings Limited:O	1,324,000	344,240		0.79	2022-08-16
180	8295	Kingwisoft Technology Group Company Limited (KY):O	37,700,000	10,179,000		0.79	2021-08-09
181	0603	China Oil And Gas Group Limited:O	44,955,860	13,711,537		0.79	2022-07-06
182	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,894,000	5,481,420		0.79	2022-06-30
183	6812	Winson Holdings Hong Kong Limited:O	4,710,000	1,742,700		0.79	2022-05-20
184	8247	Biosino Bio-Technology and Science Incorporation:H	502,000	667,660		0.78	2021-09-06
185	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,282,587	34,376,060		0.78	2022-08-15
186	8436	Takbo Group Holdings Limited:O	3,090,000	537,660		0.77	2022-05-03
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,276,673	947,154		0.77	2022-03-18
188	0231	Ping An Securities Group (Holdings) Limited:O	39,656,763	396,568	*	0.77	2022-04-13
189	1011	China NT Pharma Group Company Limited:O	14,594,500	1,838,907		0.77	2022-08-09
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,962,846	1,997,795		0.76	2022-07-11
191	0886	Silver Base Group Holdings Limited:O	17,211,190	533,547	*	0.76	2022-02-22
192	2203	Brainhole Technology Limited:O	6,070,000	1,019,760		0.76	2022-07-22
193	0038	FIRST TRACTOR COMPANY LIMITED:H	2,966,000	9,639,500		0.76	2022-08-02
194	2878	Solomon Systech (International) Limited:O	18,692,000	9,906,760		0.75	2022-08-16
195	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,096,500	4,675,715		0.75	2022-07-22
196	0859	Zhongchang International Holdings Group Limited:O	8,392,000	2,056,040		0.75	2022-07-22
197	0800	A8 New Media Group Limited:O	20,224,000	6,977,280		0.74	2022-08-05
198	1165	Shunfeng International Clean Energy Limited:O	36,996,000	1,627,824		0.74	2022-07-29
199	0572	Future World Holdings Limited:O	859,507	567,275		0.74	2022-06-16
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,327,700	199,155		0.74	2022-07-21
201	2146	Roiserv Lifestyle Services Co., Ltd.:H	693,000	1,573,110		0.74	2022-08-09
202	1547	IBI Group Holdings Limited (KY):O	5,888,000	1,766,400		0.74	2022-05-12
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,438,163	614,062,479		0.73	2022-08-16
204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,684,800	27,059,648		0.73	2022-08-16
205	8516	Grand Talents Group Holdings Limited:O	833,100	164,121		0.73	2022-07-13
206	8493	Dragon King Group Holdings Limited:O	1,260,000	103,320	*	0.73	2021-10-29
207	0235	CSC Holdings Limited (HK):O	147,905,583	4,732,979		0.73	2022-08-15
208	0132	Hing Yip Holdings Limited (BM):O	12,314,113	4,556,222		0.72	2021-11-09
209	0704	Huscoke Holdings Limited:O	2,057,222	627,453	*	0.72	2021-03-12
210	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	86,200	982,680		0.71	2022-08-10
211	0577	South Shore Holdings Limited:O	7,193,251	172,638	*	0.71	2021-06-21
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,816,540	268,174,240		0.71	2022-08-16
213	1850	HSC Resources Group Limited:O	6,810,000	817,200		0.71	2022-06-17
214	0645	Ares Asia Limited:O	3,576,016	929,764	*	0.70	2020-12-16
215	2812	Samsung CSI China Dragon Internet ETF:Unit	101,800	1,056,684		0.69	2022-08-15
216	2488	LAUNCH TECH COMPANY LIMITED:H	1,232,000	3,646,720		0.69	2022-07-20
217	8319	Expert Systems Holdings Limited:O	5,520,000	612,720		0.69	2020-12-23
218	1091	South Manganese Investment Limited:O	23,426,503	22,489,443		0.68	2022-08-11
219	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,465,000	488,070		0.68	2021-11-24
220	1194	Bay Area Gold Group Limited:O	2,032,930	711,526	*	0.68	2022-01-21
221	3162	CSOP Global Smart Driving Index ETF:Unit	23,600	141,364		0.68	2022-08-10
222	0085	China Electronics Huada Technology Company Limited:O	13,722,750	9,880,380		0.68	2022-08-12
223	0690	Uni-Bio Science Group Limited:O	42,987,400	3,224,055		0.68	2022-07-12
224	1186	China Railway Construction Corporation Limited:H	14,022,947	62,261,885		0.68	2022-08-15
225	1075	CAPINFO COMPANY LIMITED:H	5,214,000	1,642,410		0.67	2021-09-30
226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,731,575	97,082,785		0.67	2022-08-16
227	0400	Ingdan, Inc.:O	9,354,000	19,175,700		0.67	2022-07-29
228	8613	Oriental Payment Group Holdings Limited:O	7,980,000	949,620		0.67	2022-08-05
229	8078	China Creative Digital Entertainment Limited:O	2,591,606	64,790		0.66	2022-05-24
230	3300	CHINA GLASS HOLDINGS LIMITED:O	12,162,000	14,351,160		0.66	2022-08-15
231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,645,000	2,644,005		0.66	2022-08-09
232	1105	SING TAO NEWS CORPORATION LIMITED:O	5,783,750	2,487,013		0.66	2022-07-13
233	87001	Hui Xian Real Estate Investment Trust:Unit	40,309,425	36,278,483		0.65	2022-08-15
234	8147	Millennium Pacific Group Holdings Limited:O	6,695,500	247,734		0.65	2022-02-24
235	1653	MOS House Group Limited:O	1,548,000	441,180		0.65	2022-07-15
236	1703	Welife Technology Limited (KY):O	7,415,000	4,449,000		0.64	2022-08-12
237	1400	Moody Technology Holdings Limited:O	484,500	239,828		0.64	2022-07-15
238	1191	China Gem Holdings Limited:O	27,079,740	568,675	*	0.64	2022-05-05
239	1143	China Energy Storage Technology Development Limited:O	7,656,400	742,671		0.63	2022-08-02
240	0953	Shaw Brothers Holdings Limited:O	8,988,000	1,033,620		0.63	2022-08-16
241	8340	Zijing International Financial Holdings Limited:O	4,040,000	197,960		0.63	2022-03-02
242	8341	Aeso Holding Limited:O	504,000	211,680		0.63	2022-05-05
243	2170	Suzhou Basecare Medical Corporation Limited:H	508,000	2,169,160		0.63	2022-08-10
244	0788	China Tower Corporation Limited:H	291,926,300	291,926,300		0.63	2022-08-16
245	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,962,000	4,664,280		0.62	2022-06-09
246	0347	Angang Steel Company Limited:H	8,812,289	23,000,074		0.62	2022-08-16
247	1108	Triumph New Energy Company Limited:H	1,560,000	21,122,400		0.62	2022-08-16
248	6811	Tai Hing Group Holdings Limited:O	6,261,000	6,386,220		0.62	2022-08-16
249	8419	AV Promotions Holdings Limited:O	2,480,000	471,200		0.62	2022-05-04
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,687,000	5,577,530		0.62	2022-08-02
251	8153	Jiading International Group Holdings Limited:O	52,382,900	838,126		0.62	2022-07-15
252	2009	BBMG Corporation:H	14,410,800	15,419,556		0.62	2022-08-16
253	0574	Pa Shun International Holdings Limited:O	9,086,000	563,332	*	0.62	2022-04-25
254	8510	Top Standard Corporation:O	8,464,000	321,632		0.61	2021-09-28
255	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,189,000	1,479,171		0.61	2022-01-19
256	1685	Boer Power Holdings Limited:O	4,706,000	1,411,800		0.61	2022-08-12
257	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	77,200	294,132		0.61	2022-07-11
258	0439	KuangChi Science Limited:O	37,328,003	4,964,624		0.61	2022-08-09
259	8172	Lajin Entertainment Network Group Limited:O	25,261,080	3,031,330		0.60	2021-10-28
260	0181	FUJIAN HOLDINGS LIMITED:O	6,871,879	1,285,041		0.60	2022-07-14
261	0356	DT Capital Limited:O	16,390,000	491,700		0.60	2022-01-03
262	3993	CMOC Group Limited (CN):H	23,414,912	89,679,113		0.60	2022-08-16
263	0661	China Daye Non-Ferrous Metals Mining Limited:O	106,185,750	7,326,817		0.59	2022-08-09
264	8009	Chinese Energy Holdings Limited:O	349,482	157,267	*	0.59	2022-06-07
265	0348	China Healthwise Holdings Limited:O	4,564,200	1,131,922		0.59	2022-08-11
266	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,476,000	10,849,280		0.59	2022-08-15
267	0139	Smart Fish Wealthlink Holdings Limited:O	94,548,412	3,120,098		0.59	2022-08-10
268	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,510,000	3,715,250		0.59	2022-07-07
269	0723	Reliance Global Holdings Limited (BM):O	53,849,597	861,594		0.59	2022-07-28
270	1402	i-Control Holdings Limited:O	6,190,000	2,476,000		0.59	2021-11-24
271	9978	Fineland Living Services Group Limited:O	2,348,000	375,680		0.59	2022-07-27
272	0904	China Green (Holdings) Limited:O	2,550,216	135,161	*	0.58	2022-05-20
273	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,591,060	25,281,062		0.58	2022-08-16
274	0484	Forgame Holdings Limited:O	852,200	775,502		0.58	2022-07-20
275	0794	Come Sure Group (Holdings) Limited:O	1,996,000	788,420		0.58	2022-03-17
276	0405	Yuexiu Real Estate Investment Trust:Unit	27,008,111	67,790,359		0.58	2022-08-16
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,986,647	45,740,905		0.58	2022-08-16
278	0651	China Ocean Industry Group Limited:O	2,361,193	295,149	*	0.58	2022-05-24
279	0362	China Zenith Chemical Group Limited:O	17,369,550	399,500		0.58	2022-08-12
280	2108	K2 F&B Holdings Limited:O	4,572,000	854,964		0.57	2021-11-12
281	1591	Shun Wo Group Holdings Limited:O	22,860,000	548,640		0.57	2022-07-25
282	1265	Tianjin Jinran Public Utilities Company Limited:H	2,850,000	1,125,750		0.57	2022-07-13
283	0476	Ev Dynamics (Holdings) Limited:O	51,203,850	1,945,746		0.57	2022-08-12
284	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,829,806	381,555		0.57	2022-08-05
285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,452,010	41,383,528		0.57	2022-08-15
286	1338	BaWang International (Group) Holding Limited:O	17,892,000	912,492		0.57	2022-04-20
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,654,000	11,059,740		0.56	2022-08-16
288	0164	China Baoli Technologies Holdings Limited:O	3,409,026	521,581		0.56	2022-08-16
289	8131	ABC MULTIACTIVE LIMITED:O	2,680,000	238,520		0.56	2022-07-20
290	0869	Playmates Toys Limited:O	6,630,450	4,243,488		0.56	2022-08-09
291	2800	Tracker Fund of Hong Kong:Unit	31,505,891	640,829,823		0.56	2022-08-16
292	0286	Aidigong Maternal & Child Health Limited (BM):O	24,194,159	11,371,255		0.56	2022-08-16
293	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	858,942		0.56	2021-01-20
294	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	112,200		0.56	2022-03-17
295	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	60,400		0.56	2022-05-10
296	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,032,000	1,727,200		0.55	2022-08-15
297	2211	Universal Health International Group Holding Limited:O	3,073,200	331,906		0.55	2022-08-04
298	1950	Diwang Industrial Holdings Limited:O	6,628,000	1,239,436		0.55	2022-08-12
299	0604	SHENZHEN INVESTMENT LIMITED:O	48,822,569	69,328,048		0.55	2022-08-16
300	1812	Shandong Chenming Paper Holdings Limited:H	2,893,250	7,696,045		0.55	2022-08-10
301	0827	Ko Yo Chemical (Group) Limited:O	32,837,000	8,373,435		0.54	2022-08-15
302	0299	Glory Sun Land Group Limited:O	594,692	333,028		0.54	2022-08-11
303	3032	Hang Seng TECH Index ETF:Unit	2,089,400	8,779,659		0.54	2022-08-15
304	0659	CTF Services Limited (BM):O	21,192,952	167,424,321		0.54	2022-08-16
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,709,053	7,351,983		0.54	2022-08-16
306	1728	China ZhengTong Auto Services Holdings Limited:O	14,846,500	7,200,553		0.54	2022-08-16
307	0280	KING FOOK HOLDINGS LIMITED:O	4,919,000	1,893,815		0.54	2022-08-16
308	0521	CWT International Limited:O	61,434,170	3,870,353		0.54	2022-07-14
309	1645	Haina Intelligent Equipment International Holdings Limited:O	3,036,000	2,884,200		0.54	2022-07-18
310	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,821,486	520,468	*	0.54	2021-03-17
311	0061	Green Leader Holdings Group Limited:O	2,819,336	304,488		0.54	2022-08-11
312	0509	Century Sunshine Group Holdings Limited:O	24,522,496	637,585		0.54	2022-05-05
313	1793	Wecon Holdings Limited:O	4,260,000	813,660		0.53	2022-04-22
314	8290	Ahsay Backup Software Development Company Limited:O	10,610,000	297,080		0.53	2022-03-11
315	0994	CT Vision S.L. (International) Holdings Limited:O	4,020,000	6,351,600		0.53	2022-08-10
316	0707	Asia Television Holdings Limited:O	52,410,000	1,467,480		0.53	2022-08-08
317	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,783,400	3,013,542		0.53	2022-06-28
318	0064	GET NICE HOLDINGS LIMITED:O	50,813,422	7,977,707		0.53	2022-08-11
319	0808	Prosperity Real Estate Investment Trust:Unit	7,878,281	18,907,874		0.52	2022-08-15
320	8059	Glory Flame Holdings Limited:O	5,300,000	132,500		0.52	2022-05-31
321	1215	Kai Yuan Holdings Limited:O	66,930,000	1,472,460		0.52	2022-07-06
322	1420	Chuan Holdings Limited:O	5,416,000	725,744		0.52	2021-05-06
323	1217	China Innovation Investment Limited:O	66,668,000	666,680		0.52	2022-07-15
324	2280	HC Group Inc.:O	6,793,000	3,090,815		0.52	2022-08-09
325	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,383,054	2,265,984		0.52	2022-08-08
326	1500	In Construction Holdings Limited:O	4,275,000	1,043,100		0.52	2022-07-26
327	8423	Chi Ho Development Holdings Limited:O	4,120,000	589,160		0.52	2021-08-10
328	8228	National Arts Group Holdings Limited:O	5,142,560	97,709	*	0.51	2022-05-18
329	3789	Royal Deluxe Holdings Limited:O	6,164,000	801,320		0.51	2022-03-07
330	0763	ZTE CORPORATION:H	3,867,428	63,116,425		0.51	2022-08-16
331	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	129,220		0.51	2021-01-18
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,165,553	785,115,812		0.51	2022-08-16
333	6123	YTO International Express and Supply Chain Technology Limited:O	2,134,000	5,078,920		0.51	2022-08-15
334	3728	Ching Lee Holdings Limited:O	5,140,000	673,340		0.51	2022-02-08
335	0390	CHINA RAILWAY GROUP LIMITED:H	21,224,528	94,236,904		0.50	2022-08-16
336	0491	Emperor Culture Group Limited:O	16,180,015	598,661		0.50	2022-06-30
337	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	167,472		0.50	2021-07-20
338	0188	Sunwah Kingsway Capital Holdings Limited:O	3,661,780	1,245,005		0.50	2022-01-19
339	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	192,000	1,075,200		0.50	2022-08-04
340	8462	Omnibridge Holdings Limited:O	3,000,000	297,000		0.50	2022-08-02
341	0724	Ruixin International Holdings Limited:O	4,189,000	83,780		0.50	2022-08-11
342	0423	Hong Kong Economic Times Holdings Limited:O	2,150,000	2,644,500		0.50	2022-06-16
343	8621	Metropolis Capital Holdings Limited:O	4,776,000	191,040		0.50	2022-03-08
344	0841	Asia Cassava Resources Holdings Limited:O	2,908,000	683,380		0.50	2022-03-08
345	1769	Scholar Education Group:O	2,760,000	2,070,000		0.50	2022-08-11
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	152,167,379	391,070,164		0.50	2022-08-16
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,996,115	4,369,631		0.49	2022-08-05
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,348,788	1,003,832		0.49	2022-08-12
349	0578	Rosan Resources Holdings Limited:O	5,088,568	244,251	*	0.49	2021-03-30
350	1912	Contel Technology Company Limited:O	3,895,000	556,985		0.49	2022-07-25
351	0820	HSBC China Dragon Fund:Unit	171,139	2,697,151		0.49	2022-07-07
352	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,190,000	392,700		0.49	2022-02-23
353	2013	Weimob Inc.:O	12,359,000	44,492,400		0.48	2022-08-16
354	0153	China Saite Group Company Limited:O	14,604,000	1,518,816	*	0.48	2022-05-05
355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,458,900	43,009,994		0.48	2022-08-16
356	1808	Enterprise Development Holdings Limited (KY):O	327,425	376,539		0.48	2022-07-29
357	1486	C Cheng Holdings Limited:O	1,380,000	1,145,400		0.48	2021-03-18
358	2777	Guangzhou R&F Properties Co., Ltd.:H	17,934,935	28,875,245		0.48	2022-08-16
359	1102	Enviro Energy International Holdings Limited:O	2,588,050	232,925	*	0.48	2021-09-03
360	8161	MediNet Group Limited (KY):O	198,400	123,008		0.48	2022-08-16
361	0094	Greenheart Group Limited:O	8,825,914	864,940		0.48	2022-08-09
362	3893	CROSSTEC Group Holdings Limited:O	3,420,000	160,740		0.48	2022-07-29
363	1227	National Investments Fund Limited:O	7,771,048	178,734	*	0.47	2022-06-28
364	0922	Anxian Yuan China Holdings Limited:O	10,516,400	1,756,239		0.47	2022-01-18
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,277,500	2,175,023		0.47	2022-08-10
366	1022	Feiyu Technology International Company Ltd.:O	8,095,500	2,711,993		0.47	2022-08-12
367	0418	FOUNDER HOLDINGS LIMITED:O	5,628,003	2,785,861		0.47	2022-07-13
368	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,454,000	392,580		0.47	2022-01-07
369	0998	China CITIC Bank Corporation Limited:H	69,147,674	226,112,894		0.46	2022-08-16
370	1502	Financial Street Property Co., Limited:H	478,000	1,333,620		0.46	2022-08-15
371	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-04-23
372	1069	China Health Technology Group Holding Company Limited:O	50,800,000	508,000	*	0.46	2021-09-27
373	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,466,000	1,467,648		0.46	2022-07-11
374	1508	China Reinsurance (Group) Corporation:H	30,680,000	17,487,600		0.46	2022-08-16
375	2129	Legion Consortium Limited:O	5,735,000	768,490		0.46	2022-07-13
376	8160	Goldway Education Group Limited:O	2,388,000	164,772		0.46	2022-08-01
377	1566	CA Cultural Technology Group Limited:O	5,380,000	338,940		0.46	2022-06-30
378	1749	Shanshan Brand Management Co., Ltd.:H	152,000	98,800		0.46	2022-05-23
379	1676	Gaodi Holdings Limited (KY):O	543,600	236,466		0.45	2022-07-19
380	1339	People's Insurance Company (Group) of China Limited (The):H	39,392,997	90,603,893		0.45	2022-08-16
381	8187	Jimu Group Limited:O	2,715,000	95,025		0.45	2022-07-18
382	0228	China Energy Development Holdings Limited:O	42,774,000	7,143,258		0.45	2022-08-01
383	1699	China Putian Food Holding Limited:O	8,492,000	407,616	*	0.45	2022-03-18
384	0052	FAIRWOOD HOLDINGS LIMITED:O	578,400	7,681,152		0.45	2022-08-08
385	0857	PETROCHINA COMPANY LIMITED:H	93,849,081	311,578,949		0.44	2022-08-16
386	0389	China Tontine Wines Group Limited:O	12,620,000	1,072,700		0.44	2022-08-11
387	1130	China Environmental Resources Group Limited:O	9,041,990	388,806		0.44	2022-07-22
388	0600	China Infrastructure Investment Limited:O	1,895,200	739,128	*	0.44	2022-06-07
389	8291	Hong Kong Entertainment International Holdings Limited:O	1,419,000	129,129		0.44	2022-06-29
390	8156	Sinopharm Tech Holdings Limited:O	20,121,081	1,066,417		0.44	2022-07-21
391	1751	Kingland Group Holdings Limited:O	3,570,000	617,610		0.44	2022-07-11
392	2682	Yun Lee Marine Group Holdings Limited:O	4,404,000	1,167,060		0.44	2022-08-16
393	1239	Teamway International Group Holdings Limited:O	2,893,500	448,493		0.44	2022-06-29
394	8526	Wing Fung Group Asia Limited:O	712,500	128,250		0.44	2022-06-22
395	0039	China Beidahuang Industry Group Holdings Limited:O	27,534,000	4,267,770		0.44	2022-08-15
396	1472	Sang Hing Holdings (International) Limited:O	4,390,000	439,000		0.44	2022-04-01
397	2638	HK Electric Investments Limited:O	38,782,636	271,090,626		0.44	2022-08-15
398	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,866,400	14,876,616		0.44	2022-07-25
399	8611	Mindtell Technology Limited:O	1,705,000	153,450		0.44	2022-07-06
400	0925	Beijing Properties (Holdings) Limited:O	30,270,000	2,361,060		0.43	2022-08-09
401	1987	Beng Soon Machinery Holdings Limited:O	4,328,000	991,112		0.43	2022-08-12
402	9983	Central China New Life Limited:O	5,457,000	17,953,530		0.43	2022-07-26
403	1633	Sheung Yue Group Holdings Limited:O	2,943,000	412,020		0.43	2021-08-27
404	1393	Hidili Industry International Development Limited:O	8,781,000	4,390,500		0.43	2022-08-12
405	0358	Jiangxi Copper Company Limited:H	5,955,236	59,195,046		0.43	2022-08-16
406	1301	D&G Technology Holding Company Limited:O	2,744,000	2,771,440		0.43	2022-06-09
407	1690	Lap Kei Engineering (Holdings) Limited:O	6,530,000	417,920		0.43	2022-08-08
408	0260	AVIC Joy Holdings (HK) Limited:O	25,343,076	506,862		0.43	2022-08-09
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,146,172	309,466		0.43	2022-03-15
410	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,316,000	1,641,420		0.42	2022-08-03
411	1786	CRCC High-Tech Equipment Corporation Limited:H	2,251,000	1,530,680		0.42	2022-08-16
412	0575	Regent Pacific Group Limited:O	10,116,500	1,112,815		0.42	2022-07-27
413	8473	Mi Ming Mart Holdings Limited:O	4,720,000	859,040		0.42	2022-08-04
414	1446	Hung Fook Tong Group Holdings Limited:O	2,764,000	884,480		0.42	2022-05-26
415	8422	WT Group Holdings Limited:O	504,000	91,728		0.42	2022-07-22
416	3330	Lingbao Gold Group Company Ltd.:H	1,248,000	1,160,640		0.42	2022-08-15
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,425,283	13,621,600		0.42	2022-08-04
418	0757	Solargiga Energy Holdings Limited:O	13,927,553	4,665,730		0.42	2022-08-15
419	2823	iShares FTSE China A50 ETF:Unit	4,771,205	72,808,588		0.42	2022-08-15
420	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	67,650		0.42	2020-02-25
421	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,790,752	3,520,287		0.42	2022-08-08
422	2188	China Titans Energy Technology Group Co., Limited:O	3,840,000	1,248,000		0.42	2022-07-28
423	0988	Silk Road Logistics Holdings Limited:O	2,660,558	494,864	*	0.41	2022-06-28
424	8045	Jiangsu NandaSoft Technology Company Limited:H	261,750	73,290		0.41	2022-07-14
425	8086	Sino Vision Worldwide Holdings Limited:O	233,124	151,531	*	0.41	2022-02-10
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,418,000	42,259,800		0.41	2022-08-16
427	1695	S&P International Holding Limited:O	4,430,000	314,530		0.41	2022-07-25
428	1072	Dongfang Electric Corporation Limited:H	1,384,600	13,209,084		0.41	2022-08-15
429	8066	Phoenitron Holdings Limited:O	2,134,650	76,847		0.41	2022-06-22
430	0936	Kaisa Capital Investment Holdings Limited:O	4,290,000	1,351,350		0.40	2022-07-04
431	2324	Capital VC Limited:O	1,700,300	357,063		0.40	2022-06-14
432	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,614,000	7,119,580		0.40	2022-06-10
433	3337	Anton Oilfield Services Group:O	12,134,000	5,702,980		0.40	2022-07-29
434	0588	Beijing North Star Company Limited:H	2,852,000	2,652,360		0.40	2022-07-28
435	1588	Chanjet Information Technology Company Limited:H	332,400	2,197,164		0.40	2022-07-14
436	0183	Winfull Group Holdings Limited:O	2,283,600	650,826		0.40	2022-07-15
437	0149	China Agri-Products Exchange Limited:O	40,026,049	4,322,813		0.40	2022-08-08
438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,838,834	72,098,627		0.40	2022-08-16
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,766,703	44,304,435		0.40	2022-08-16
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,740,104	22,641,351		0.40	2022-08-16
441	3323	China National Building Material Company Limited:H	18,191,204	143,528,600		0.40	2022-08-16
442	1515	China Resources Medical Holdings Company Limited:O	5,173,000	22,968,120		0.40	2022-08-15
443	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,005,711	1,008,720		0.40	2022-08-09
444	8109	Kirin Group Holdings Limited:O	1,994,212	67,803	*	0.40	2021-12-15
445	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,290,158	147,078		0.40	2022-08-16
446	0932	Shunten International (Holdings) Limited:O	12,296,000	1,930,472		0.40	2022-08-08
447	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,736,000	30,588,480		0.40	2022-08-16
448	0708	China Evergrande New Energy Vehicle Group Limited:O	42,780,500	136,897,600	*	0.39	2022-07-05
449	0282	NEXT DIGITAL LIMITED:O	10,398,000	3,015,420	*	0.39	2022-08-08
450	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,162,706	494,240,517		0.39	2022-08-16
451	0479	CIL HOLDINGS LIMITED:O	20,426,512	204,265	*	0.39	2022-05-05
452	0305	Wuling Motors Holdings Limited:O	12,943,855	13,461,609		0.39	2022-08-16
453	6051	Youzan Technology Limited:O	72,098,000	10,598,406		0.39	2022-08-16
454	1176	Zhuguang Holdings Group Company Limited:O	28,212,000	31,597,440		0.39	2022-05-19
455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,326,931	71,108,492		0.39	2022-08-16
456	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	420,800	2,945,600		0.39	2022-08-09
457	1889	Sanai Health Industry Group Company Limited:O	11,947,500	991,643		0.39	2022-08-16
458	1263	PC Partner Group Limited:O	1,510,000	10,298,200		0.39	2022-08-16
459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,305,800	18,423,342		0.39	2022-08-16
460	0498	Blue River Holdings Limited:O	4,298,081	459,895		0.39	2022-05-19
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,272,656	64,352,233		0.39	2022-08-16
462	6839	Yunnan Water Investment Co., Limited:H	1,412,000	543,620		0.39	2022-03-17
463	1124	COASTAL GREENLAND LIMITED:O	16,093,244	514,984		0.39	2022-07-22
464	8646	China Hongguang Holdings Limited:O	1,164,000	733,320		0.39	2022-08-12
465	1161	WATER OASIS GROUP LIMITED:O	2,628,000	3,416,400		0.39	2022-08-11
466	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,588,713	2,619,557		0.39	2022-08-15
467	1581	Progressive Path Group Holdings Limited:O	799,000	251,685		0.39	2022-08-15
468	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	34,200		0.38	2021-07-05
469	8186	Almana Limited:O	59,832	12,266		0.38	2021-02-09
470	1716	Most Kwai Chung Limited:O	1,036,000	663,040		0.38	2022-08-02
471	1498	PuraPharm Corporation Limited:O	1,509,250	1,871,470		0.38	2022-08-16
472	9977	Shandong Fengxiang Co., Ltd.:H	1,351,000	1,378,020		0.38	2022-08-15
473	8080	North Asia Strategic Holdings Limited:O	1,616,980	856,999		0.38	2022-08-16
474	0815	China Silver Group Limited:O	7,359,360	2,796,557		0.38	2022-08-16
475	0187	Beijing Jingcheng Machinery Electric Company Limited:H	376,000	1,462,640		0.38	2022-08-15
476	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,000	137,220		0.38	2022-07-04
477	8113	V & V Technology Holdings Limited (KY):O	2,445,920	574,791		0.37	2021-05-05
478	1630	Kin Shing Holdings Limited:O	5,616,000	477,360		0.37	2021-12-09
479	2327	Meilleure Health International Industry Group Limited:O	15,354,000	4,145,580		0.37	2022-05-18
480	8071	China Netcom Technology Holdings Limited:O	17,488,500	594,609		0.37	2022-04-14
481	0156	LIPPO CHINA RESOURCES LIMITED:O	34,275,169	3,427,517		0.37	2022-07-28
482	0915	Daohe Global Group Limited:O	5,629,000	731,770		0.37	2022-08-11
483	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,896,681	21,463,919		0.37	2022-08-16
484	0923	Integrated Waste Solutions Group Holdings Limited:O	17,828,000	677,464		0.37	2022-06-13
485	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,758,000	2,482,560		0.37	2022-08-11
486	8055	China E-Information Technology Group Limited:O	14,520,000	159,720	*	0.37	2021-12-29
487	0559	DeTai New Energy Group Limited:O	57,839,600	1,156,792		0.37	2022-08-04
488	8035	Janco Holdings Limited:O	2,210,000	353,600		0.37	2021-03-17
489	1051	G-Resources Group Limited:O	1,659,892	3,352,982		0.37	2022-08-01
490	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,777,067	4,615,242		0.37	2022-06-30
491	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,624,000	2,875,952		0.37	2022-08-01
492	3143	ChinaAMC Hong Kong Banks ETF:Unit	51,600	349,332		0.37	2022-05-03
493	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,168,000	1,012,832		0.36	2022-08-08
495	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,417,199	968,615		0.36	2022-05-20
496	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,306,000	11,098,560		0.36	2022-08-12
497	8270	China CBM Group Company Limited:O	7,492,000	337,140		0.36	2022-06-29
498	1020	Cybernaut International Holdings Company Limited:O	14,317,600	1,546,301		0.36	2022-08-10
499	1988	China Minsheng Banking Corp., Ltd.:H	29,868,046	76,462,198		0.36	2022-08-15
500	1028	C.banner International Holdings Limited:O	7,455,000	2,161,950		0.36	2022-03-29
501	2242	MECOM Power and Construction Limited:Wrnt	420,200	98,747		0.36	2022-08-02
502	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,870,344	514,345		0.36	2022-04-20
503	0434	Boyaa Interactive International Limited:O	2,519,000	1,095,765		0.35	2022-08-16
504	1133	Harbin Electric Company Limited:H	2,396,000	5,295,160		0.35	2022-08-16
505	1816	CGN Power Co., Ltd.:H	39,590,781	74,034,760		0.35	2022-08-16
506	0274	Renaissance Asia Silk Road Group Limited:O	5,356,180	1,553,292		0.35	2022-08-04
507	1783	Envision Greenwise Holdings Limited:O	3,390,000	1,525,500		0.35	2022-05-26
508	1647	Grandshores Technology Group Limited:O	4,210,000	412,580		0.35	2022-08-12
509	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,450,157	1,542,424,416		0.35	2022-08-16
510	3680	Ruihe Data Technology Holdings Limited (KY):O	1,434,000	1,563,060		0.35	2022-06-24
511	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,192,000	3,528,320		0.35	2022-08-03
512	3678	Soho Holly Futures Co., Ltd.:H	871,000	1,071,330		0.35	2021-01-22
513	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	785,875	322,209		0.35	2022-08-01
514	1598	China 21st Century Education Group Limited:O	4,032,000	1,632,960		0.35	2022-06-28
515	0591	China High Precision Automation Group Limited:O	3,593,000	4,455,320	*	0.35	2022-05-20
516	8200	SAU SAN TONG HOLDINGS LIMITED:O	272,009	291,050		0.35	2022-07-26
517	0097	HENDERSON INVESTMENT LIMITED:O	10,492,867	3,410,182		0.34	2022-08-15
518	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,223,000	1,111,500		0.34	2022-06-15
519	0854	Willas-Array Electronics (Holdings) Limited:O	301,000	1,243,130		0.34	2022-08-11
520	1705	B & S International Holdings Ltd.:O	1,372,000	411,600		0.34	2022-06-23
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,628,128	14,135,410		0.34	2022-08-15
522	1383	LET Group Holdings Limited:O	22,824,764	3,880,210	*	0.34	2022-08-15
523	1200	Midland Holdings Limited (BM):O	2,432,995	1,703,097		0.34	2022-08-11
524	8065	KML Technology Group Limited:O	1,365,000	275,730		0.34	2022-07-20
525	0459	Legend Upstar Holdings Limited (KY):O	6,101,257	726,050		0.34	2022-08-10
526	0005	HSBC HOLDINGS PLC:O	68,506,778	3,552,076,439		0.34	2022-08-16
527	1545	Design Capital Limited (KY):O	6,750,000	681,750		0.34	2021-09-01
528	8007	Global Strategic Group Limited:O	1,522,993	456,898		0.33	2022-08-15
529	0471	Silkwave Inc:O	4,980,717	1,992,287		0.33	2022-08-12
530	0472	New Silkroad Culturaltainment Limited:O	10,607,500	2,121,500		0.33	2022-08-15
531	0804	Pinestone Capital Limited:O	14,895,000	446,850		0.33	2022-08-12
532	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,451,280	193,272		0.33	2022-08-15
533	0697	Shoucheng Holdings Limited:O	23,973,200	31,404,892		0.33	2022-08-11
534	0736	China Properties Investment Holdings Limited:O	875,530	253,904	*	0.33	2022-07-20
535	0637	Lee Kee Holdings Limited:O	2,706,000	646,734		0.33	2022-06-29
536	1376	Raffles Interior Limited:O	3,264,000	349,248	*	0.33	2021-03-05
537	0410	SOHO CHINA LIMITED:O	16,921,500	23,520,885		0.33	2022-08-16
538	0123	Yuexiu Property Company Limited:O	10,046,595	95,342,187		0.32	2022-08-16
539	8296	Sino-Life Group Limited:O	2,404,000	355,792		0.32	2022-08-08
540	2836	iShares Core SENSEX India Index ETF:Unit	67,800	2,287,572		0.32	2022-08-05
541	2048	E-House (China) Enterprise Holdings Limited:O	5,638,200	4,510,560		0.32	2022-08-15
542	8383	Linocraft Holdings Limited:O	2,576,000	252,448		0.32	2021-12-29
543	1033	Sinopec Oilfield Service Corporation:H	17,412,000	9,576,600		0.32	2022-08-15
544	0730	Capital Industrial Financial Services Group Limited:O	12,810,000	2,036,790		0.32	2022-07-05
545	0768	UBA INVESTMENTS LIMITED:O	4,068,000	150,516		0.32	2021-04-30
546	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	4,896		0.32	2015-08-27
547	0030	YNBY International Limited:O	21,584,000	5,374,416	*	0.32	2022-05-30
548	1147	Edensoft Holdings Limited:O	6,490,000	525,690		0.32	2022-04-04
549	1792	CMON Limited:O	5,730,000	297,960		0.32	2022-08-03
550	1612	Vincent Medical Holdings Limited:O	2,066,000	1,094,980		0.32	2022-08-05
551	1637	SH Group (Holdings) Limited:O	1,262,000	517,420		0.32	2022-07-25
552	8239	Capital Finance Holdings Limited:O	3,190,344	121,233		0.32	2022-06-17
553	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,724,000	556,128		0.31	2022-08-15
554	0851	Sheng Yuan Holdings Limited:O	11,987,800	467,524		0.31	2022-06-14
555	8146	Grace Wine Holdings Limited:O	2,510,000	373,990		0.31	2022-06-09
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,525,626	6,743,267		0.31	2022-08-12
557	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	25,000	105,800		0.31	2022-07-19
558	1229	Nan Nan Resources Enterprise Limited:O	2,388,000	587,448		0.31	2022-08-12
559	0111	Cinda International Holdings Limited:O	2,000,405	720,146		0.31	2022-08-16
560	3838	China Starch Holdings Limited:O	18,686,383	5,045,323		0.31	2022-08-12
561	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	797,200	2,343,768		0.31	2022-08-16
562	0778	Fortune Real Estate Investment Trust:Unit	6,146,000	41,792,800		0.31	2022-08-16
563	1849	AM Group Holdings Limited:O	2,480,000	917,600		0.31	2021-12-22
564	0209	Winshine Science Company Limited:O	11,316,000	305,532		0.31	2022-04-19
565	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,754,428	1,877,999		0.31	2022-08-12
566	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,220,357	549,161		0.31	2022-07-21
567	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,237,694	104,016,434		0.31	2022-08-16
568	0947	MOBI Development Co., Ltd.:O	2,516,500	621,576		0.31	2022-05-16
569	1385	Shanghai Fudan Microelectronics Group Company Limited:H	877,000	29,247,950		0.31	2022-08-15
570	0493	GOME Retail Holdings Limited:O	109,933,319	31,880,663	*	0.31	2022-07-22
571	1528	Red Star Macalline Group Corporation Ltd.:H	2,281,287	6,638,545		0.31	2022-08-16
572	1632	Minshang Creative Technology Holdings Limited:O	2,746,000	1,263,160		0.31	2022-05-27
573	1185	China Energine International (Holdings) Limited:O	13,424,369	2,053,928	*	0.31	2021-04-07
574	3171	Samsung Blockchain Technologies ETF:Unit	17,600	359,040		0.31	2022-08-15
575	8232	Classified Group (Holdings) Limited:O	1,370,000	79,460		0.31	2022-06-14
576	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,100	1,362,420		0.31	2022-07-14
577	1097	i-CABLE Communications Limited:O	21,877,721	940,742		0.31	2022-08-03
578	3109	CSOP STAR 50 Index ETF:Unit	19,000	221,350		0.31	2022-05-30
579	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	924,625	122,051		0.31	2022-08-09
580	0986	Dufu Liquor Group Limited:O	3,958,447	261,258		0.31	2022-02-23
581	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	31,000	439,890		0.30	2022-06-27
582	8203	Kaisun Holdings Limited:O	1,749,000	507,210		0.30	2022-08-11
583	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,398,446	3,092,586		0.30	2022-07-22
584	8018	Finsoft Financial Investment Holdings Limited:O	378,550	76,089		0.30	2022-06-24
585	1234	China Lilang Limited:O	3,580,000	13,747,200		0.30	2022-08-03
586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,914,000	736,890		0.30	2022-07-05
587	1168	Z Fin Limited:O	19,026,782	4,071,731		0.30	2022-08-08
588	8460	Basetrophy Group Holdings Limited:O	343,000	104,615		0.30	2022-07-12
589	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	106,000	675,750		0.30	2022-06-30
590	0451	GCL New Energy Holdings Limited:O	69,493,750	9,381,656		0.30	2022-08-15
591	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,400	467,260		0.30	2022-08-04
592	3309	C-MER Medical Holdings Limited:O	3,676,000	14,961,320		0.30	2022-08-15
593	8305	Sheng Tang Holdings Limited (KY):O	3,120,000	84,240		0.30	2022-07-27
594	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,602,000	2,002,500		0.30	2022-08-12
595	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,000	278,300		0.30	2022-07-25
596	1357	Meitu, Inc.:O	13,085,000	11,122,250		0.30	2022-08-16
597	8455	Lai Group Holding Company Limited:O	2,370,000	97,170		0.30	2021-04-23
598	3623	China Success Finance Group Holdings Limited:O	1,636,000	1,472,400		0.30	2021-11-23
599	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,160,800	1,879,896		0.30	2022-05-12
600	2360	Best Mart 360 Holdings Limited:O	2,956,000	5,084,320		0.30	2022-08-05
601	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	307,392		0.30	2020-09-22
602	1408	Macau E&M Holding Limited:O	1,476,000	413,280		0.30	2022-07-14
603	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
604	0926	Besunyen Holdings Company Limited:O	120,000	394,800		0.29	2022-08-03
605	1373	International Housewares Retail Company Limited:O	2,124,000	6,372,000		0.29	2022-08-15
606	0320	COMPUTIME GROUP LIMITED:O	2,468,000	1,480,800		0.29	2022-08-04
607	0059	Skyfame Realty (Holdings) Limited:O	24,715,004	1,606,475		0.29	2022-08-09
608	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,110,000	748,020		0.29	2022-02-11
609	0552	China Communications Services Corporation Limited:H	6,967,576	23,202,028		0.29	2022-08-16
610	1238	Powerlong Real Estate Holdings Limited:O	12,038,000	12,158,380		0.29	2022-08-16
611	0002	CLP HOLDINGS LIMITED:O	7,343,888	496,079,634		0.29	2022-08-16
612	8101	EJE (Hong Kong) Holdings Limited:O	1,007,600	242,832	*	0.29	2021-05-13
613	0544	DAIDO GROUP LIMITED:O	841,600	142,230		0.29	2022-03-25
614	0503	Lansen Pharmaceutical Holdings Limited:O	1,215,000	1,628,100		0.29	2022-08-03
615	1986	Tsaker New Energy Tech Co., Limited:O	2,940,000	4,468,800		0.29	2022-08-15
616	8006	Sino Splendid Holdings Limited:O	423,893	97,495		0.29	2022-08-12
617	2289	Charmacy Pharmaceutical Co., Ltd.:H	309,500	2,321,250		0.29	2021-06-11
618	0122	CROCODILE GARMENTS LIMITED:O	2,711,500	854,123		0.29	2022-06-15
619	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	988,000	177,840	*	0.29	2021-08-27
620	6063	Lotus Horizon Holdings Limited:O	5,696,000	558,208		0.28	2022-05-20
621	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,132,000	541,836		0.28	2022-07-28
622	2358	Jiu Rong Holdings Limited:O	15,580,000	1,246,400		0.28	2020-11-23
623	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,896,400	1,024,056		0.28	2022-08-01
624	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,148,800	83,919,840		0.28	2022-08-16
625	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,818,812	1,252,891		0.28	2022-05-30
626	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,264,000	312,432		0.28	2022-04-19
627	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,532,000	245,448	*	0.28	2022-05-06
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,100,915	256,679,257		0.28	2022-08-16
629	8428	CBK Holdings Limited:O	43,840	33,318		0.28	2022-07-21
630	1000	BEIJING MEDIA CORPORATION LIMITED:H	154,500	94,245		0.28	2022-08-15
631	1096	Sino Energy International Holdings Group Limited:O	5,416,000	140,816	*	0.28	2022-03-29
632	0681	Chinese People Holdings Company Limited:O	25,060,719	1,353,279		0.28	2022-08-09
633	6108	New Ray Medicine International Holding Limited:O	4,673,600	822,554		0.28	2022-08-16
634	8483	Max Sight Group Holdings Limited:O	2,232,000	167,400		0.28	2022-07-15
635	0862	Vision Values Holdings Limited:O	10,943,000	1,411,647		0.28	2022-07-18
636	9608	Sundy Service Group Co. Ltd:O	8,920,000	909,840		0.28	2022-07-11
637	0377	China Huajun Group Limited:O	170,400	139,728		0.28	2022-06-21
638	2198	China Sanjiang Fine Chemicals Company Limited:O	3,293,000	5,367,590		0.28	2022-08-16
639	2663	KPa-BM Holdings Limited:O	1,660,000	456,500		0.28	2022-06-08
640	0689	EPI (Holdings) Limited:O	14,471,473	593,330		0.28	2022-07-22
641	0750	China Shuifa Singyes Energy Holdings Limited:O	6,960,503	7,656,553		0.28	2022-08-12
642	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	271,500	765,087		0.28	2022-08-12
643	0756	Summi (Group) Holdings Limited:O	6,264,000	451,008		0.27	2022-07-08
644	0929	IPE GROUP LIMITED:O	2,887,500	2,310,000		0.27	2022-08-15
645	1429	Skymission Group Holdings Limited:O	4,384,000	486,624		0.27	2022-08-16
646	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600,600	19,039,020		0.27	2022-08-11
647	1813	KWG Group Holdings Limited:O	8,711,364	13,241,273		0.27	2022-08-16
648	2552	Hua Medicine:O	2,876,500	11,362,175		0.27	2022-08-03
649	0296	Emperor Entertainment Hotel Limited:O	3,260,000	1,499,600		0.27	2022-03-16
650	1314	Tsui Wah Holdings Limited:O	3,834,330	751,529		0.27	2022-08-16
651	83118	Harvest MSCI China A Index ETF:Unit	6,500	99,515		0.27	2019-04-03
652	1064	Zhong Hua International Holdings Limited:O	1,930,000	225,810		0.27	2022-07-05
653	0613	Planetree International Development Limited:O	2,547,800	1,082,815		0.27	2021-12-23
654	0717	Emperor Capital Group Limited:O	18,122,425	1,051,101		0.27	2022-07-06
655	0182	Concord New Energy Group Limited:O	24,067,496	17,087,922		0.27	2022-08-16
656	2237	China Graphite Group Limited:O	4,290,000	3,861,000		0.27	2022-08-16
657	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,000,376	70,563,790		0.27	2022-07-29
658	1468	Kingkey Financial International (Holdings) Limited:O	17,986,400	9,712,656		0.27	2022-05-19
659	0766	Sino Prosper (Group) Holdings Limited:O	6,157,000	215,495	*	0.27	2022-03-25
660	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	697,161	254,464		0.27	2022-06-27
661	1428	Bright Smart Securities & Commodities Group Limited:O	4,530,013	6,296,718		0.27	2022-08-03
662	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,144,469	1,363,284		0.27	2022-07-15
663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,456,696	16,400,008		0.27	2022-08-15
664	1552	BHCC Holding Limited:O	2,130,000	227,910		0.27	2022-04-27
665	0090	Puxing Energy Limited:O	1,220,000	768,600		0.27	2022-07-20
666	0199	ITC Properties Group Limited:O	2,524,258	2,599,986		0.27	2022-08-10
667	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	354,000	215,940		0.27	2022-06-15
668	0474	Aceso Life Science Group Limited:O	19,573,300	2,348,796		0.26	2022-04-22
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,878,650	31,780,296		0.26	2022-08-16
670	0823	Link Real Estate Investment Trust:Unit	5,580,892	362,199,891		0.26	2022-08-16
671	0913	Harbour Digital Asset Capital Limited:O	741,172	489,174		0.26	2022-03-17
672	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,295,900	259,180		0.26	2021-07-21
673	1398	Industrial and Commercial Bank of China Limited:H	228,061,130	928,208,799		0.26	2022-08-16
674	1611	Sinohope Technology Holdings Limited:O	810,500	3,566,200		0.26	2022-08-15
675	2369	Coolpad Group Limited:O	35,808,500	4,332,829		0.26	2022-07-25
676	1094	Cherish Sunshine International Limited:O	764,280	932,422		0.26	2022-08-09
677	1076	Imperial Pacific International Holdings Limited:O	27,768,508	1,777,185	*	0.26	2022-07-12
678	0103	Shougang Century Holdings Limited:O	5,116,000	1,186,912		0.26	2022-08-08
679	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,420,582	2,189,172		0.26	2022-08-09
680	8471	Reach New Holdings Limited:O	2,200,000	539,000		0.26	2022-08-08
681	6877	Top Eminent Healthcare Group Limited:O	5,260,000	867,900		0.26	2022-04-28
682	1183	MECOM Power and Construction Limited:O	6,908,500	15,267,785		0.26	2022-08-16
683	8091	OOH Holdings Limited:O	1,860,000	81,840		0.26	2022-06-14
684	8178	China Information Technology Development Limited:O	1,328,501	175,362		0.26	2022-07-07
685	8167	Neo Telemedia Limited:O	24,562,000	2,357,952		0.26	2022-05-20
686	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,746,000	838,080	*	0.26	2022-01-06
687	1122	QINGLING MOTORS CO. LTD:H	3,184,000	3,916,320		0.26	2022-08-03
688	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,055,500	6,839,640		0.26	2022-08-04
689	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	737,375	2,956,874		0.26	2022-07-20
690	3601	360 LUDASHI HOLDINGS LIMITED:O	689,000	964,600		0.26	2022-08-04
691	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,311,967	25,225,007		0.26	2022-08-15
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,129,000	5,836,930		0.26	2022-08-12
693	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,000	110,740		0.26	2022-06-28
694	1455	Fourace Industries Group Holdings Limited:O	3,260,000	635,700		0.25	2022-07-06
695	0009	KEYNE LTD:O	9,098,080	236,550		0.25	2022-03-17
696	1101	China Huarong Energy Company Limited:O	12,122,100	848,547		0.25	2022-08-16
697	1555	MIE Holdings Corporation:O	8,440,000	903,080		0.25	2022-08-16
698	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,950,283	2,330,667		0.25	2022-08-15
699	0006	Power Assets Holdings Limited:O	5,398,338	270,996,568		0.25	2022-08-16
700	8079	Wisdomcome Group Holdings Limited:O	607,815	130,680		0.25	2022-07-13
701	1255	TATA Health International Holdings Limited (KY):O	614,000	521,900		0.25	2022-07-04
702	0205	SEEC MEDIA GROUP LIMITED:O	1,557,150	934,290		0.25	2022-03-02
703	0223	Elife Holdings Limited:O	1,901,200	252,860		0.25	2022-07-13
704	1623	Hilong Holding Limited:O	4,281,000	2,739,840		0.25	2022-08-08
705	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,346,000	224,182		0.25	2022-04-19
706	1722	Kin Pang Holdings Limited:O	2,520,000	151,200		0.25	2022-05-18
707	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,272,000	1,986,480		0.25	2022-06-16
708	8208	WMCH Global Investment Limited:O	1,812,000	97,848		0.25	2022-07-12
709	8268	Smart City Development Holdings Limited (KY):O	502,900	357,059		0.25	2022-06-09
710	8362	Winning Tower Group Holdings Limited:O	3,520,000	119,680		0.25	2021-10-25
711	0866	China Qinfa Group Limited:O	6,268,338	2,538,677		0.25	2022-08-04
712	3382	Tianjin Port Development Holdings Limited:O	15,400,018	9,086,011		0.25	2022-08-15
713	0640	Infinity Development Holdings Company Limited:O	1,408,000	929,280		0.25	2021-07-21
714	8133	Jisheng Group Holdings Limited:O	529,000	148,120		0.25	2022-08-09
715	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,335,000	971,755		0.25	2022-07-22
716	1740	Values Cultural Investment Limited:O	2,585,000	429,110		0.25	2022-07-05
717	6038	G & M Holdings Limited (KY):O	2,490,000	420,810		0.25	2021-09-06
718	8545	Amuse Group Holding Limited:O	2,952,000	103,320		0.25	2022-05-13
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,991,592	11,466,211		0.25	2022-08-16
720	1297	Sinosoft Technology Group Limited:O	2,994,600	1,167,894		0.24	2022-08-16
721	2389	Beijing Health (Holdings) Limited (KY):O	14,824,000	1,171,096		0.24	2022-08-01
722	0328	ALCO HOLDINGS LIMITED (BM):O	1,768,697	77,823		0.24	2022-08-12
723	0397	Minerva Group Holding Limited:O	6,804,823	864,213		0.24	2022-08-16
724	2159	Mediwelcome Healthcare Management & Technology Inc.:O	488,800	483,912		0.24	2022-07-07
725	1247	Miko International Holdings Limited:O	345,200	327,940		0.24	2022-05-18
726	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,689,170	11,133,164		0.24	2022-08-15
727	1672	Ascletis Pharma Inc.:O	2,643,000	8,986,200		0.24	2022-08-15
728	0124	Guangdong Land Holdings Limited:O	4,157,607	3,492,390		0.24	2022-08-16
729	8215	First Credit Finance Group Limited:O	8,808,000	951,264	*	0.24	2021-07-13
730	1045	APT SATELLITE HOLDINGS LIMITED:O	2,247,000	4,831,050		0.24	2022-08-16
731	3399	Guangdong Yueyun Transportation Company Limited:H	498,500	453,635		0.24	2022-03-11
732	1070	TCL Electronics Holdings Limited:O	6,007,550	25,051,484		0.24	2022-08-12
733	1315	Green Economy Development Limited:O	18,019,500	396,429		0.24	2022-08-11
734	1920	China Wacan Group Company Limited:O	7,490,000	389,480		0.24	2022-07-25
735	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-11-03
736	0022	MEXAN LIMITED (BM):O	4,714,348	777,867		0.24	2022-03-17
737	1259	Prosperous Future Holdings Limited (KY):O	5,448,000	348,672		0.24	2022-07-04
738	6829	Dragon Rise Group Holdings Limited:O	2,870,000	617,050		0.24	2021-11-15
739	3818	China Dongxiang (Group) Co., Ltd.:O	14,067,000	5,345,460		0.24	2022-08-16
740	6066	CSC Financial Co., Ltd.:H	3,009,500	22,180,015		0.24	2022-07-05
741	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,934,770	924,453	*	0.24	2021-04-07
742	1478	Q Technology (Group) Company Limited:O	2,810,000	14,415,300		0.24	2022-08-16
743	0189	DONGYUE GROUP LIMITED:O	5,342,000	45,834,360		0.24	2022-08-16
744	6178	Everbright Securities Company Limited:H	1,668,400	8,442,104		0.24	2022-08-16
745	8367	Simplicity Holding Limited:O	2,270,000	381,360		0.24	2022-07-22
746	1762	Wanka Online Inc.:O	3,605,000	1,081,500		0.24	2022-07-27
747	0242	SHUN TAK HOLDINGS LIMITED:O	7,130,544	9,982,762		0.24	2022-08-05
748	1366	Jiangnan Group Limited:O	14,423,000	3,274,021		0.24	2022-07-13
749	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	828,500	12,145,810		0.24	2022-08-16
750	2226	HONWORLD GROUP LIMITED:O	1,359,000	4,172,130	*	0.23	2022-03-16
751	3147	CSOP SZSE ChiNext ETF:Unit	114,000	1,257,420		0.23	2022-07-25
752	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,380,336	6,239,119		0.23	2021-10-26
753	0464	China In-Tech Limited:O	1,044,000	422,820		0.23	2022-07-18
754	0318	Vongroup Limited:O	529,925	185,474		0.23	2021-10-25
755	0136	China Ruyi Holdings Limited:O	21,726,432	45,625,507		0.23	2022-08-16
756	2122	Kidsland International Holdings Limited:O	1,858,000	230,392		0.23	2022-07-27
757	1137	Hong Kong Technology Venture Company Limited:O	2,140,006	10,058,028		0.23	2022-08-01
758	1898	China Coal Energy Company Limited:H	9,524,164	60,764,166		0.23	2022-08-16
759	0799	IGG Inc:O	2,775,000	8,602,500		0.23	2022-08-15
760	1039	Changyou International Group Limited:O	4,184,000	962,320		0.23	2021-07-19
761	1888	Kingboard Laminates Holdings Limited:O	7,196,681	52,967,572		0.23	2022-08-16
762	1178	Huiyin Holdings Group Limited:O	686,500	81,694	*	0.23	2020-08-14
763	2100	BAIOO Family Interactive Limited:O	6,502,000	2,698,330		0.23	2022-08-12
764	3339	Lonking Holdings Limited:O	9,857,000	14,292,650		0.23	2022-08-15
765	2372	WEIli Holdings Limited:O	1,840,000	1,085,600		0.23	2022-08-12
766	0021	Great China Holdings (Hong Kong) Limited:O	9,124,600	1,149,700		0.23	2022-07-06
767	6882	EGL Holdings Company Limited:O	1,146,000	641,760		0.23	2022-08-10
768	1145	Courage Investment Group Limited:O	2,494,000	261,870		0.23	2022-06-29
769	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,436,000	3,824,520		0.23	2022-08-11
770	0403	STARLITE HOLDINGS LIMITED:O	1,167,881	288,467		0.23	2022-07-18
771	8166	China Eco-Farming Limited:O	294,350	31,495		0.23	2022-05-06
772	0435	Sunlight Real Estate Investment Trust:Unit	3,807,000	14,276,250		0.23	2022-07-28
773	0806	Value Partners Group Limited:O	4,159,000	10,023,190		0.23	2022-08-16
774	2110	Tian Cheng Holdings Limited:O	5,030,000	508,030		0.23	2022-06-15
775	0623	SinoMedia Holding Limited:O	1,044,000	835,200		0.23	2022-05-31
776	0547	Digital Domain Holdings Limited:O	9,769,192	4,054,215		0.23	2022-07-22
777	0813	Shimao Group Holdings Limited:O	8,559,555	37,833,233	*	0.23	2022-04-04
778	2399	China Anchu Energy Storage Group Limited:O	4,976,000	2,786,560		0.22	2022-08-15
779	1667	Dimmi Life Holdings Limited:O	2,150,000	548,250		0.22	2022-06-23
780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,776,000	475,776		0.22	2022-08-08
781	1799	Xinte Energy Co., Ltd.:H	839,200	17,749,080		0.22	2022-08-16
782	0985	CST Holding (HK) Limited (KY):O	1,078,047	2,436,386		0.22	2022-07-18
783	6822	King's Flair International (Holdings) Limited:O	1,558,000	1,495,680		0.22	2021-07-19
784	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,631,276	1,579,083		0.22	2022-02-22
785	1395	ELL Environmental Holdings Limited:O	2,450,000	421,400		0.22	2022-03-31
786	8616	Sunray Engineering Group Limited (KY):O	2,210,000	183,430		0.22	2022-04-14
787	3983	China BlueChemical Ltd.:H	3,912,000	8,410,800		0.22	2022-08-15
788	9923	YEAHKA LIMITED:O	995,200	16,301,376		0.22	2022-08-16
789	8226	KOALA Financial Group Limited:O	305,400	93,147		0.22	2022-08-11
790	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,728,406	158,248		0.22	2021-12-10
791	3662	Starjoy Wellness and Travel Company Limited:O	1,588,182	2,954,019	*	0.22	2022-04-04
792	2357	AviChina Industry & Technology Company Limited:H	13,521,000	54,760,050		0.22	2022-08-15
793	8275	China New Consumption Group Limited:O	293,800	113,113		0.22	2022-05-03
794	1650	Hygieia Group Limited (KY):O	4,336,000	338,208	*	0.22	2021-04-07
795	0548	Shenzhen Expressway Corporation Limited:H	1,618,000	11,552,520		0.22	2022-07-22
796	0755	DevGreat Group Limited:O	32,195,000	611,705		0.22	2022-08-08
797	1083	Towngas Smart Energy Company Limited:O	7,049,662	25,519,776		0.22	2022-08-15
798	0163	Emperor International Holdings Limited:O	7,940,260	5,716,987		0.22	2022-03-21
799	0399	Starcoin Group Limited:O	3,158,790	584,376		0.22	2022-04-22
800	0956	China Suntien Green Energy Corporation Limited:H	3,954,000	13,957,620		0.22	2022-08-16
801	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,508,000	1,532,720		0.21	2022-08-04
802	0485	China Sinostar Group Company Limited:O	456,211	132,301		0.21	2021-11-11
803	0728	CHINA TELECOM CORPORATION LIMITED:H	29,721,568	85,003,684		0.21	2022-08-16
804	8137	Honbridge Holdings Limited:O	21,096,000	6,434,280		0.21	2022-06-20
805	3822	Sam Woo Construction Group Limited:O	3,584,000	279,552		0.21	2022-08-03
806	1270	Langham Hospitality Investments Limited:O	6,936,999	6,451,409		0.21	2022-07-27
807	6881	China Galaxy Securities Co., Ltd.:H	7,847,919	31,862,551		0.21	2022-08-16
808	1518	New Century Healthcare Holding Co. Limited:O	1,038,500	861,955		0.21	2021-08-16
809	8093	Web3 Meta Limited:O	1,030,000	556,200	*	0.21	2018-05-21
810	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,193,000	2,529,160	*	0.21	2021-11-08
811	0767	Zhong Ji Longevity Science Group Limited:O	8,111,123	502,890		0.21	2022-08-08
812	1208	MMG Limited (HK):O	18,091,697	42,877,322		0.21	2022-08-16
813	0672	Zhong An Group Limited:O	11,797,000	2,937,453		0.21	2022-08-16
814	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,255,000	428,450		0.21	2022-03-21
815	0864	Wing Lee Property Investments Limited:O	806,405	290,306		0.21	2022-04-22
816	1225	Lerado Financial Group Company Limited:O	480,840	125,018		0.21	2022-08-04
817	6626	YUEXIU SERVICES GROUP LIMITED:O	3,174,772	10,698,982		0.21	2022-08-02
818	1416	CTR Holdings Limited (KY):O	2,920,000	727,080	*	0.21	2021-05-31
819	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,232,424	1,862,267		0.21	2022-08-16
820	1711	ULFERTS INTERNATIONAL LIMITED:O	1,660,000	320,380		0.21	2022-03-08
821	1480	Yan Tat Group Holdings Limited:O	498,000	567,720		0.21	2021-11-02
822	0524	Great Wall Terroir Holdings Limited:O	3,262,028	221,818		0.21	2022-04-22
823	9911	Newborn Town Inc.:O	2,466,000	5,523,840		0.21	2022-08-11
824	8432	Bar Pacific Group Holdings Limited:O	1,780,000	169,100		0.21	2022-05-16
825	1582	CR Construction Group Holdings Limited:O	1,027,500	498,338		0.21	2022-07-05
826	3889	Global Corn Group Limited:O	3,134,000	344,740		0.21	2022-07-27
827	3788	China Hanking Holdings Limited:O	4,021,000	3,257,010		0.21	2022-08-15
828	0959	Century Entertainment International Holdings Limited:O	263,099	77,614		0.21	2022-07-18
829	1871	China Oriented International Holdings Limited:O	820,000	180,400		0.21	2022-06-14
830	8307	Medicskin Holdings Limited:O	812,000	185,136		0.20	2022-03-31
831	3816	KFM Kingdom Holdings Limited:O	1,228,000	275,072		0.20	2022-06-13
832	8051	CircuTech International Holdings Limited:O	47,898	182,012		0.20	2020-07-21
833	3800	GCL Technology Holdings Limited (KY):O	55,397,200	167,853,516		0.20	2022-08-16
834	1273	Hong Kong Finance Group Limited:O	848,000	318,000		0.20	2022-07-18
835	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,474,393	357,073,414		0.20	2022-08-16
836	0655	HONGKONG CHINESE LIMITED:O	4,070,815	2,442,489		0.20	2022-08-15
837	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	542,000	308,940		0.20	2022-04-19
838	1207	SRE Group Limited:O	41,681,240	958,669		0.20	2022-08-11
839	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	336,640		0.20	2019-07-19
840	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	11,316,780		0.20	2022-08-16
841	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	574,800	758,736		0.20	2022-05-31
842	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,011,000	1,400,115		0.20	2022-06-06
843	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,702,000	750,624		0.20	2022-08-11
844	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,896,000	8,843,920		0.20	2022-08-16
845	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,050		0.20	2020-12-23
846	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,800	14,103		0.20	2020-08-18
847	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,654,000	8,707,160		0.20	2022-08-16
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,170,003	57,575,124		0.20	2022-08-15
849	3636	Poly Culture Group Corporation Limited:H	178,300	595,522		0.20	2022-08-16
850	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,003,000	13,408,040		0.20	2022-08-15
851	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,100,000	45,750,000		0.20	2022-08-15
852	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,130,223	4,475,683		0.20	2022-07-28
853	8426	Modern Living Investments Holdings Limited:O	1,590,000	252,810		0.20	2020-11-20
854	2660	Zengame Technology Holding Limited:O	2,018,000	3,127,900		0.20	2022-08-15
855	3369	QINHUANGDAO PORT CO., LTD.:H	1,640,000	1,836,800		0.20	2022-06-09
856	0695	Dongwu Cement International Limited:O	1,090,000	4,992,200		0.20	2022-06-14
857	1798	China Datang Corporation Renewable Power Co., Limited:H	4,917,000	9,588,150		0.20	2022-08-05
858	6886	Huatai Securities Co., Ltd.:H	3,375,020	35,707,712		0.20	2022-08-16
859	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,414,000	1,187,760		0.20	2022-08-04
860	1245	NIRAKU GC HOLDINGS, INC.:O	2,346,000	513,774		0.20	2022-08-01
861	1560	Star Group Asia Limited:O	1,257,766	616,305		0.20	2022-05-31
862	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,772,000	260,484		0.20	2022-06-17
863	3119	Global X Asia Semiconductor ETF:Unit	4,200	197,400		0.20	2022-08-09
864	0515	China Silver Technology Holdings Limited:O	1,307,350	251,011		0.20	2022-08-15
865	1351	Bright Future Technology Holdings Limited:O	976,000	429,440		0.20	2022-07-26
866	1810	Xiaomi Corporation:B	39,609,475	462,638,668		0.19	2022-08-16
867	1927	Jiujiuwang Food International Limited:O	1,540,000	301,840		0.19	2022-07-19
868	2789	Yuanda China Holdings Limited:O	11,952,000	418,320		0.19	2022-06-29
869	9882	Best Linking Group Holdings Limited:O	770,000	1,139,600		0.19	2022-08-16
870	2828	Hang Seng China Enterprises Index ETF:Unit	691,558	47,537,697		0.19	2022-08-15
871	1917	Doumob:O	4,410,000	260,190		0.19	2022-03-25
872	1548	Genscript Biotech Corporation:O	4,050,000	112,995,000		0.19	2022-08-11
873	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,844	869,614		0.19	2022-08-09
874	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,434,000	6,524,700		0.19	2022-08-08
875	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	103,320		0.19	2021-03-15
876	1059	KANTONE HOLDINGS LIMITED:O	496,215	248,108		0.19	2022-05-27
877	1918	Sunac China Holdings Limited:O	10,373,607	47,511,120	*	0.19	2022-07-04
878	1985	Microware Group Limited:O	570,000	513,000		0.19	2022-01-14
879	0055	Neway Group Holdings Limited:O	481,000	165,945		0.19	2021-07-26
880	1037	Maxnerva Technology Services Limited:O	1,328,220	398,466		0.19	2021-08-11
881	1375	Central China Securities Co., Ltd.:H	2,260,000	2,712,000		0.19	2022-04-25
882	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,759,500	9,244,325		0.19	2022-08-16
883	0612	Carmen Century Investment Limited (KY):O	2,626,000	12,184,640		0.19	2022-08-11
884	8262	Super Strong Holdings Limited:O	1,500,000	310,500		0.19	2021-06-09
885	0196	Honghua Group Limited:O	10,067,000	2,315,410		0.19	2022-07-04
886	8325	China Smartpay Group Holdings Limited:O	4,450,000	284,800		0.19	2022-07-21
887	3005	CSOP CSI 500 ETF:Unit	3,000	60,780		0.19	2022-06-22
888	0195	Greentech Technology International Limited:O	2,560,000	1,894,400		0.19	2022-07-25
889	1251	SPT Energy Group Inc.:O	3,474,000	955,350		0.19	2022-07-20
890	3393	Wasion Holdings Limited:O	1,864,000	4,846,400		0.19	2022-08-16
891	8356	Tsun Yip Holdings Limited (KY):O	7,590,000	91,080	*	0.19	2022-06-24
892	0110	China Fortune Holdings Limited:O	342,887	85,722		0.19	2022-01-05
893	1460	ICO Group Limited:O	1,635,200	274,714		0.19	2022-06-28
894	1945	Zero2IPO Holdings Inc.:O	578,000	1,791,800		0.19	2022-04-01
895	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,630,000	11,297,200		0.19	2022-05-06
896	1222	WANG ON GROUP LIMITED:O	29,745,607	1,933,464		0.19	2022-08-16
897	8257	Genes Tech Group Holdings Company Limited:O	1,860,000	251,100		0.19	2021-09-06
898	0310	Prosperity Investment Holdings Limited:O	2,250,000	58,500		0.19	2022-07-06
899	0860	Apollo Future Mobility Group Limited:O	17,848,701	5,979,315		0.19	2022-08-16
900	9929	SEM Holdings Limited (KY):O	3,710,000	215,180		0.19	2022-06-01
901	8225	China Health Group Inc.:O	1,840,000	561,200		0.18	2022-06-20
902	1233	Times China Holdings Limited:O	3,879,000	5,353,020		0.18	2022-08-12
903	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,080,000	12,463,200		0.18	2022-08-03
904	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,470,000	45,570		0.18	2022-07-19
905	8188	GME GROUP HOLDINGS LIMITED (KY):O	896,000	92,288		0.18	2022-07-25
906	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	187,860		0.18	2021-09-23
907	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	783,000	720,360		0.18	2022-05-06
908	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	64,000	74,880		0.18	2022-08-11
909	1466	Baijin Life Science Holdings Limited:O	1,169,000	385,770		0.18	2022-07-29
910	0321	TEXWINCA HOLDINGS LIMITED:O	2,524,000	3,634,560		0.18	2022-08-16
911	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,754,000	311,202		0.18	2021-12-23
912	2899	ZIJIN MINING GROUP CO., LTD.:H	10,469,960	97,265,928		0.18	2022-08-16
913	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,203,351	45,261,538		0.18	2022-08-16
914	3603	Xinji Shaxi Group Co., Ltd:O	2,733,000	778,905		0.18	2022-07-20
915	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,527,450	526,373		0.18	2022-08-15
916	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	674,800	350,896		0.18	2022-06-30
917	1156	CHINA NEW ENERGY LIMITED (JE):O	1,068,000	480,600	*	0.18	2021-02-24
918	0880	SJM Holdings Limited:O	10,267,251	30,391,063		0.18	2022-08-16
919	0297	Sinofert Holdings Limited:O	12,647,400	13,406,244		0.18	2022-08-16
920	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	36,000	138,960		0.18	2021-09-15
921	0419	Hony Media Group:O	24,320,152	5,082,912		0.18	2022-08-16
922	0302	CMGE Technology Group Limited:O	4,952,000	10,498,240		0.18	2022-08-05
923	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	694,000	1,207,560		0.18	2022-08-09
924	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,575,030	1,057,503		0.18	2021-12-02
925	6185	CanSino Biologics Inc.:H	236,800	14,326,400		0.18	2022-08-12
926	8370	Zhi Sheng Group Holdings Limited:O	1,616,000	248,864		0.18	2022-08-01
927	9997	Kangji Medical Holdings Limited:O	2,217,000	14,055,780		0.18	2022-07-25
928	8028	Timeless Resources Holdings Limited:O	5,003,973	150,119		0.18	2022-05-04
929	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,304,000	14,215,680		0.18	2022-08-15
930	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,514,000	2,074,180	*	0.18	2021-05-04
931	0619	South China Financial Holdings Limited:O	534,768	133,692		0.18	2021-12-01
932	1246	Boill Healthcare Holdings Limited:O	2,409,580	313,245		0.18	2022-02-11
933	1660	Zhaobangji Lifestyle Holdings Limited:O	10,992,000	5,056,320		0.18	2022-08-08
934	1452	Denox Environmental & Technology Holdings Limited:O	876,000	75,336		0.18	2022-06-13
935	8123	Sinofortune Financial Holdings Limited:O	13,740,000	151,140		0.18	2022-04-04
936	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,733,570	517,046,532		0.18	2022-08-16
937	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,996,000	5,089,800		0.18	2022-08-15
938	1753	Duiba Group Limited:O	1,904,800	1,866,704		0.18	2022-06-29
939	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,110,000	5,749,800		0.18	2022-08-15
940	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	243,400	1,294,888		0.18	2022-08-15
941	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,920,340	220,839		0.18	2022-06-14
942	0976	Chiho Environmental Group Limited:O	2,830,000	2,065,900		0.18	2022-08-09
943	0001	CK Hutchison Holdings Limited:O	6,756,277	355,042,356		0.18	2022-08-15
944	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	387,500	2,437,375		0.18	2022-07-18
945	2346	Universal Star (Holdings) Limited:O	1,046,000	857,720	*	0.18	2022-04-04
946	1336	New China Life Insurance Company Ltd.:H	1,817,415	33,004,256		0.18	2022-08-15
947	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	381,000	529,590		0.18	2022-07-05
948	0202	EverChina Int'l Holdings Company Limited:O	12,814,750	2,229,767		0.18	2021-11-04
949	0298	Chuang's China Investments Limited:O	4,121,178	1,710,289		0.18	2022-07-29
950	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,182,000	1,642,980		0.18	2021-12-03
951	0433	North Mining Shares Company Limited:O	40,920,002	531,960	*	0.18	2021-04-12
952	2115	CM Hi-Tech Cleanroom Limited:O	2,450,000	507,150		0.18	2022-07-22
953	1060	Damai Entertainment Holdings Limited (BM):O	47,177,748	29,250,204		0.17	2022-07-21
954	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,106,000	829,500		0.17	2022-07-18
955	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	166,700	2,103,754		0.17	2022-07-25
956	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	312,000		0.17	2021-01-06
957	0108	GR Life Style Company Limited:O	5,559,000	6,226,080		0.17	2021-05-28
958	0475	Central Development Holdings Limited:O	672,000	490,560		0.17	2021-10-20
959	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,196,200	15,957,308		0.17	2022-08-02
960	2132	Landrich Holding Limited:O	2,768,000	578,512		0.17	2022-08-16
961	2102	Tak Lee Machinery Holdings Limited:O	1,730,000	418,660		0.17	2021-12-15
962	0171	Silver Grant International Holdings Group Limited:O	3,977,258	1,789,766		0.17	2022-08-09
963	8472	Lapco Holdings Limited:O	690,000	88,320		0.17	2022-06-27
964	0102	Summit Ascent Holdings Limited:O	7,776,000	1,516,320		0.17	2022-08-16
965	3628	RENHENG Enterprise Holdings Limited:O	1,384,000	182,688		0.17	2021-10-04
966	1842	Grown Up Group Investment Holdings Limited:O	1,720,000	240,800		0.17	2022-07-15
967	1313	China Resources Building Materials Technology Holdings Limited:O	11,945,834	59,131,878		0.17	2022-08-16
968	2339	BeijingWest Industries International Limited:O	982,320	756,386		0.17	2022-08-11
969	1571	Xin Point Holdings Limited:O	1,715,000	5,145,000		0.17	2022-08-02
970	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,928,000	9,340,320		0.17	2022-08-16
971	0303	VTECH HOLDINGS LIMITED:O	429,800	22,457,050		0.17	2022-08-15
972	8437	RMH Holdings Limited:O	2,200,000	231,000		0.17	2022-08-15
973	1853	Jilin Province Chuncheng Heating Company Limited:H	197,500	402,900		0.17	2022-07-18
974	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	46,560	5,573,232		0.17	2022-08-16
975	0066	MTR CORPORATION LIMITED:O	10,437,245	436,276,841		0.17	2022-08-15
976	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	48,000		0.17	2021-09-07
977	1715	AI Health Technology Limited:O	2,520,000	264,600		0.17	2022-01-03
978	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,228,682	215,663		0.17	2022-03-09
979	1733	E-Commodities Holdings Limited:O	4,802,750	8,308,758		0.17	2022-08-12
980	1074	APAC Resources Limited:Wrnt	268,087	2,681		0.17	2021-09-14
981	2002	China Sunshine Paper Holdings Company Limited:O	1,706,000	3,241,400		0.17	2022-04-29
982	0970	New Sparkle Roll International Group Limited:O	9,136,000	840,512		0.17	2022-07-07
983	9928	Times Neighborhood Holdings Limited:O	1,644,618	1,677,510		0.17	2022-08-16
984	0340	Tongguan Gold Group Limited:O	5,659,720	2,263,888		0.17	2022-07-26
985	2161	JBM (Healthcare) Limited:O	1,488,750	1,191,000		0.17	2022-08-04
986	2131	Netjoy Holdings Limited:O	1,325,000	1,841,750		0.17	2022-08-16
987	1561	Pan Asia Data Holdings Inc.:O	1,268,000	2,168,280		0.17	2022-03-15
988	8512	Hyfusin Group Holdings Limited:O	1,830,000	287,310		0.17	2022-07-19
989	1333	China Zhongwang Holdings Limited:O	9,052,160	15,207,629	*	0.17	2021-08-27
990	8622	Huakang Biomedical Holdings Company Limited:O	664,000	142,760		0.17	2021-12-07
991	1638	Kaisa Group Holdings Ltd.:O	11,637,976	9,775,900	*	0.17	2022-07-05
992	3191	Global X China Semiconductor ETF:Unit	29,100	1,434,630		0.17	2022-08-15
993	1226	China Investment and Finance Group Limited (KY):O	572,520	188,932		0.16	2022-05-27
994	1587	Shineroad International Holdings Limited:O	1,120,000	784,000		0.16	2022-08-15
995	0428	Cocoon Holdings Limited:O	852,420	298,347		0.16	2022-08-09
996	0167	IDT INTERNATIONAL LIMITED:O	4,275,007	106,875		0.16	2022-04-26
997	2880	Liaoning Port Co., Ltd.:H	8,460,800	6,091,776		0.16	2022-07-14
998	1271	Grand Ming Group Holdings Limited:O	2,327,156	16,057,376		0.16	2021-12-23
999	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,326,884	48,282,843		0.16	2022-08-15
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,742,392	9,461,252		0.16	2022-08-08
1001	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	557,000	807,650		0.16	2022-08-11
1002	6098	Country Garden Services Holdings Company Limited:O	5,516,639	87,824,893		0.16	2022-08-16
1003	2849	Global X Autonomous and Electric Vehicles ETF:Unit	900	47,826		0.16	2022-08-04
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,874,301	9,370,418		0.16	2022-08-16
1005	2178	Petro-king Oilfield Services Limited:O	2,820,965	253,887		0.16	2022-02-28
1006	1345	Shanghai Pioneer Holding Ltd:O	2,049,000	5,122,500		0.16	2022-07-20
1007	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	394,000	1,477,500		0.16	2022-07-27
1008	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,410,474	191,515		0.16	2022-08-04
1009	1182	Success Dragon International Holdings Limited:O	567,330	283,665		0.16	2022-07-29
1010	1148	Xinchen China Power Holdings Limited:O	2,077,000	1,121,580		0.16	2022-08-16
1011	0272	SHUI ON LAND LIMITED:O	13,047,450	12,786,501		0.16	2022-08-16
1012	8072	Roma (meta) Group Limited:O	1,135,453	52,231		0.16	2022-08-11
1013	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,558,086	7,104,872		0.16	2022-08-10
1014	8031	ETS Group Limited (KY):O	448,000	116,480		0.16	2021-05-25
1015	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,737,500	5,646,875		0.16	2022-08-16
1016	8148	Wuxi Life International Holdings Group Limited:O	2,030,000	38,570		0.16	2021-05-12
1017	2107	First Service Holding Limited:O	1,595,000	1,244,100		0.16	2022-08-12
1018	2012	SUNSHINE OILSANDS LTD.:O	388,250	2,407,150		0.16	2022-04-19
1019	1556	Chinney Kin Wing Holdings Limited:O	2,390,000	427,810		0.16	2022-01-07
1020	1380	China Kingstone Mining Holdings Limited:O	4,509,150	90,183		0.16	2022-07-25
1021	0758	Macrolink Capital Holdings Limited:O	1,910,000	320,880	*	0.16	2022-07-21
1022	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,300,000	537,900		0.16	2022-07-21
1023	1481	Smart Globe Holdings Limited:O	1,610,000	2,382,800		0.16	2022-08-11
1024	2078	PanAsialum Holdings Company Limited:O	1,893,000	391,851		0.16	2022-08-16
1025	3608	Yongsheng Advanced Materials Company Limited:O	1,115,000	669,000		0.16	2022-05-18
1026	2233	WEST CHINA CEMENT LIMITED:O	8,552,000	7,782,320		0.16	2022-07-13
1027	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,250,000	13,815,000		0.16	2022-08-12
1028	0176	Superactive Group Company Limited:O	3,186,000	105,138		0.16	2022-05-24
1029	6133	Vital Innovations Holdings Limited:O	1,332,000	281,052		0.16	2022-02-15
1030	0673	China Health Group Limited:O	687,300	694,173		0.16	2022-08-16
1031	8201	PPS International (Holdings) Limited:O	843,296	75,897		0.16	2021-10-25
1032	6988	Joy Spreader Group Inc.:O	3,699,000	4,438,800		0.16	2022-08-16
1033	1146	Huicheng International Holdings Limited:O	5,372,000	569,432		0.16	2022-07-14
1034	2266	Lai Si Enterprise Holding Limited:O	622,000	261,240		0.16	2021-12-09
1035	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718,476	1,959,063		0.16	2022-08-11
1036	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,714,000	3,565,120		0.16	2022-08-15
1037	8311	Perfect Optronics Limited:O	2,300,000	363,400		0.16	2022-03-23
1038	8631	Yufengchang Holdings Limited:O	620,000	47,740		0.16	2021-12-16
1039	6080	Wing Chi Holdings Limited:O	1,446,000	141,708		0.15	2022-07-27
1040	8005	Yuxing InfoTech Investment Holdings Limited:O	3,852,000	847,440		0.15	2022-01-20
1041	3666	Shanghai XNG Holdings Limited:O	3,422,000	345,622		0.15	2022-05-30
1042	1949	Platt Nera International Limited:O	616,000	163,240		0.15	2022-06-14
1043	0789	Artini Holdings Limited:O	1,700,100	107,106		0.15	2021-09-30
1044	0563	Shanghai Industrial Urban Development Group Limited:O	7,396,816	4,733,962		0.15	2022-07-26
1045	0703	Future Bright Holdings Limited:O	1,068,000	161,268		0.15	2022-02-07
1046	1447	SFK Construction Holdings Limited:O	614,000	374,540		0.15	2022-08-08
1047	1884	eprint Group Limited:O	840,000	268,800		0.15	2021-05-12
1048	1977	ANALOGUE HOLDINGS LIMITED:O	2,138,000	2,779,400		0.15	2022-07-26
1049	1686	SUNEVISION HOLDINGS LTD.:O	3,566,946	19,618,203		0.15	2022-08-12
1050	8132	Century Energy International Holdings Limited:O	3,860,000	756,560		0.15	2022-08-09
1051	2133	Greenway Mining Group Limited:O	681,700	155,428	*	0.15	2021-02-24
1052	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	616,000	1,786,400		0.15	2022-08-04
1053	3903	Hanhua Financial Holding Co., Ltd.:H	1,782,000	668,250		0.15	2022-08-09
1054	0931	China HK Power Smart Energy Group Limited:O	8,583,732	2,918,469		0.15	2022-08-12
1055	6896	Golden Throat Holdings Group Company Limited:O	1,123,000	2,021,400		0.15	2022-04-07
1056	8489	Grand Power Logistics Group Limited:O	455,000	129,675		0.15	2022-05-13
1057	0710	BOE Varitronix Limited:O	1,117,003	20,776,256		0.15	2022-08-16
1058	3333	China Evergrande Group:O	20,007,935	33,013,093	*	0.15	2022-05-20
1059	2288	Rykadan Capital Limited:O	567,783	252,663		0.15	2022-07-18
1060	0309	Xinhua News Media Holdings Limited:O	2,908,000	197,744		0.15	2022-06-07
1061	0626	Public Financial Holdings Limited:O	1,652,000	3,816,120		0.15	2022-07-15
1062	0430	Oriental Explorer Holdings Limited:O	583,600	218,850		0.15	2021-07-12
1063	0333	Top Form International Limited:O	451,440	198,634		0.15	2021-12-06
1064	1951	Jinxin Fertility Group Limited:O	3,774,000	21,625,020		0.15	2022-08-15
1065	0812	Southwest Securities International Securities Limited:O	5,469,000	175,008		0.15	2022-07-13
1066	1250	Shandong Hi-Speed New Energy Group Limited:O	167,662,508	12,574,688		0.15	2022-08-12
1067	9939	Kintor Pharmaceutical Limited:O	578,500	8,689,070		0.15	2022-08-16
1068	8073	China Shuifa Singyes New Materials Holdings Limited:O	776,097	345,363		0.15	2022-08-12
1069	1382	Pacific Textiles Holdings Limited:O	2,105,000	6,209,750		0.15	2022-08-16
1070	0818	Hi Sun Technology (China) Limited:O	4,134,000	3,761,940		0.15	2022-07-18
1071	0137	JINHUI HOLDINGS COMPANY LIMITED:O	787,000	968,010		0.15	2022-07-11
1072	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,000	127,240		0.15	2022-03-25
1073	0331	FSE Lifestyle Services Limited:O	665,000	3,358,250		0.15	2022-08-16
1074	0582	Shin Hwa World Limited:O	6,234,616	1,184,577		0.15	2022-08-15
1075	0505	Xingye Alloy Materials Group Limited (KY):O	1,327,000	1,526,050		0.15	2022-06-23
1076	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,174,215	75,899,644		0.15	2022-08-16
1077	6138	Harbin Bank Co., Ltd.:H	4,453,000	2,716,330		0.15	2022-08-10
1078	8096	Tasty Concepts Holding Limited:O	81,000	35,235		0.15	2022-08-11
1079	8213	StarGlory Holdings Company Limited:O	765,210	286,954		0.15	2022-01-12
1080	0573	Tao Heung Holdings Limited:O	1,490,000	1,206,900		0.15	2022-08-03
1081	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,030,000	103,000		0.15	2022-03-02
1082	0455	Tianda Pharmaceuticals Limited:O	3,156,000	545,988		0.15	2022-05-17
1083	0506	China Foods Limited:O	4,096,172	10,772,932		0.15	2022-08-15
1084	0480	HKR INTERNATIONAL LIMITED:O	2,160,066	5,832,178		0.15	2022-08-11
1085	0978	China Merchants Land Limited:O	7,114,706	4,553,412		0.15	2022-08-12
1086	9600	Newlink Technology Inc.:O	1,139,200	2,677,120		0.14	2022-08-05
1087	3878	Vicon Holdings Limited:O	694,000	113,122		0.14	2022-08-01
1088	1410	Edvance International Holdings Limited:O	1,460,000	949,000		0.14	2022-05-04
1089	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,488,192	13,150,403		0.14	2022-08-09
1090	1026	Universal Technologies Holdings Limited:O	7,890,000	1,033,590		0.14	2021-01-12
1091	8111	China Technology Industry Group Limited:O	641,000	102,560		0.14	2022-01-11
1092	0285	BYD Electronic (International) Company Limited:O	3,211,410	68,884,745		0.14	2022-08-16
1093	0020	SenseTime Group Inc.:B	37,009,000	81,419,800		0.14	2022-08-16
1094	8069	Flydoo Technology Holding Limited:O	680,000	234,600		0.14	2022-08-10
1095	1536	Yuk Wing Group Holdings Limited:O	538,000	88,232		0.14	2021-11-24
1096	0230	Minmetals Land Limited:O	4,731,543	3,075,503		0.14	2022-05-23
1097	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,170,402	340,771		0.14	2022-08-11
1098	1671	Tianjin Tianbao Energy Co., Ltd.:H	226,000	115,260		0.14	2022-01-03
1099	0914	Anhui Conch Cement Company Limited:H	1,834,908	57,524,366		0.14	2022-08-15
1100	8222	E Lighting Group Holdings Limited:O	636,000	33,072		0.14	2021-12-09
1101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,556,844	1,858,413		0.14	2022-08-15
1102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,853,171	319,813		0.14	2022-07-05
1103	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,047,693	5,049,880		0.14	2022-08-05
1104	0987	China Renewable Energy Investment Limited:O	3,522,269	827,733		0.14	2022-08-16
1105	8250	Du Du Holdings Limited (KY):O	10,495,000	167,920		0.14	2022-07-04
1106	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	615,000	36,285		0.14	2022-07-20
1107	2088	Xiwang Property Holdings Company Limited:O	1,965,871	167,099		0.14	2022-03-16
1108	1697	Shandong International Trust Co., Ltd.:H	1,623,600	625,086		0.14	2022-08-05
1109	3329	BOCOM International Holdings Company Limited:O	3,807,330	2,284,398		0.14	2022-08-15
1110	1843	Snack Empire Holdings Limited:O	1,112,000	394,760		0.14	2022-08-10
1111	8081	Hang Tai Yue Group Holdings Limited:O	7,381,680	716,023		0.14	2022-01-27
1112	2340	ISP Holdings Limited:O	587,192	164,414		0.14	2022-07-26
1113	8130	Dadi International Group Limited:O	5,029,998	181,080		0.14	2022-07-20
1114	1269	China First Capital Group Limited:O	2,379,600	345,042		0.14	2022-08-16
1115	9689	JTF International Holdings Limited:O	1,284,000	719,040		0.14	2022-06-30
1116	6837	Haitong Securities Co., Ltd.:H	4,703,726	25,070,860		0.14	2022-08-15
1117	0887	Emperor Watch & Jewellery Limited:O	9,350,000	1,402,500		0.14	2022-07-22
1118	3383	Agile Group Holdings Limited (KY):O	5,401,050	13,448,615		0.14	2022-08-15
1119	0722	UMP Healthcare Holdings Limited:O	1,092,336	841,099		0.14	2022-06-14
1120	0396	Hing Lee (HK) Holdings Limited:O	1,110,000	143,190		0.14	2022-08-15
1121	2806	Global X China Consumer Brand ETF:Unit	15,350	835,654		0.14	2022-06-28
1122	1343	Wei Yuan Holdings Limited:O	1,455,000	144,045		0.14	2022-04-26
1123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,571,000	201,088		0.14	2022-08-15
1124	0878	SOUNDWILL HOLDINGS LIMITED:O	387,056	2,798,415		0.14	2022-05-04
1125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,460,027	1,476,016		0.14	2022-08-10
1126	1159	Smart Digital Technology Group Limited:O	1,123,100	393,085		0.14	2021-07-16
1127	0011	HANG SENG BANK, LIMITED:O	2,600,523	329,746,316		0.14	2022-08-15
1128	1327	Luxxu Group Limited:O	733,200	227,292		0.14	2022-07-21
1129	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,866,060	18,950,326		0.14	2022-08-16
1130	8623	China Saftower International Holding Group Limited:O	1,250,000	103,750		0.14	2022-06-23
1131	2137	Brii Biosciences Limited:O	982,000	8,690,700		0.14	2022-08-16
1132	8269	Wealth Glory Holdings Limited:O	1,011,500	171,955		0.14	2022-05-24
1133	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,211,370	255,287,307		0.14	2022-08-16
1134	8491	Cool Link (Holdings) Limited:O	112,250	60,615		0.14	2022-07-29
1135	1788	Guotai Junan International Holdings Limited:O	12,894,531	10,444,570		0.13	2022-08-15
1136	0526	Lisi Group (Holdings) Limited (BM):O	10,835,000	303,380		0.13	2022-07-21
1137	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	202,000	565,600		0.13	2022-08-09
1138	0337	Greenland Hong Kong Holdings Limited:O	3,758,425	3,570,504		0.13	2022-08-03
1139	0628	Tong Tong AI Social Group Limited:O	3,634,376	1,017,625		0.13	2022-07-21
1140	0438	IRICO Group New Energy Company Limited:H	129,200	1,131,792		0.13	2022-08-05
1141	8403	Dowway Holdings Limited:O	161,000	151,340		0.13	2021-11-11
1142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	85,500		0.13	2022-06-08
1143	0070	Rich Goldman Holdings Limited:O	2,585,750	175,831		0.13	2022-08-08
1144	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	800,000	120,000		0.13	2022-01-28
1145	0244	SINCERE COMPANY, LIMITED (THE):O	1,751,000	534,055		0.13	2022-06-24
1146	0098	Xingfa Aluminium Holdings Limited:O	559,000	4,583,800		0.13	2021-08-25
1147	1872	Guan Chao Holdings Limited:O	1,195,000	192,395		0.13	2022-04-19
1148	1776	GF Securities Co., Ltd.:H	2,254,054	23,081,513		0.13	2022-08-16
1149	3368	Parkson Retail Group Limited:O	3,486,500	449,759		0.13	2022-08-12
1150	3319	A-Living Smart City Services Co., Ltd.:H	1,877,194	16,012,465		0.13	2022-08-08
1151	0375	YGM TRADING LIMITED:O	219,000	332,880		0.13	2022-06-22
1152	1968	HINGTEX HOLDINGS LIMITED:O	844,000	143,480		0.13	2022-07-11
1153	0598	SINOTRANS LIMITED:H	2,828,000	6,165,040		0.13	2022-08-12
1154	8283	Zhongshi Minan Holdings Limited:O	2,635,000	764,150		0.13	2022-07-25
1155	1723	Moon Inc.:O	526,000	124,662		0.13	2022-08-04
1156	2883	China Oilfield Services Limited:H	2,381,471	17,432,368		0.13	2022-08-16
1157	6866	Zuoli Kechuang Micro-finance Company Limited:H	394,000	139,870		0.13	2021-06-24
1158	0500	Frontier Services Group Limited:O	3,071,947	1,459,175		0.13	2022-06-21
1159	0564	ZMJ Group Company Limited (CN):H	318,000	3,447,120		0.13	2022-07-29
1160	1312	Kontafarma China Holdings Limited:O	7,296,000	321,024		0.13	2022-06-06
1161	1610	COFCO Joycome Foods Limited:O	5,089,000	15,165,220		0.13	2022-08-16
1162	0290	GoFintech Quantum Innovation Limited:O	1,192,600	339,891		0.13	2022-04-11
1163	2886	Binhai Investment Company Limited:O	1,759,600	2,868,148		0.13	2022-06-30
1164	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	81,120		0.13	2022-05-23
1165	8447	MS Concept Limited (KY):O	1,300,000	104,000		0.13	2021-11-25
1166	6128	Graphex Group Limited:O	702,000	800,280		0.13	2022-08-16
1167	1388	Embry Holdings Limited:O	547,087	388,432		0.13	2022-04-08
1168	1055	China Southern Airlines Company Limited:H	5,976,553	25,400,350		0.13	2022-08-16
1169	8315	Century Plaza Hotel Group:O	748,000	246,840		0.13	2022-01-05
1170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	580,000	145,000		0.13	2022-07-28
1171	1381	Canvest Environmental Protection Group Company Limited:O	3,132,000	13,467,600		0.13	2022-08-16
1172	2068	China Aluminum International Engineering Corporation Limited:H	512,000	855,040		0.13	2022-08-10
1173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,066,000	130,158		0.13	2022-02-09
1174	1617	Nanfang Communication Holdings Limited:O	2,076,000	249,120		0.13	2022-03-11
1175	1257	China Everbright Greentech Limited:O	2,636,704	4,456,030		0.13	2022-08-04
1176	3989	Capital Environment Holdings Limited:O	18,226,081	3,134,886		0.13	2022-08-15
1177	1260	Wonderful Sky Financial Group Holdings Limited:O	1,468,000	308,280		0.13	2022-04-20
1178	0166	New Times Corporation Limited (BM):O	11,223,600	1,705,987		0.13	2022-08-04
1179	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	326,270		0.13	2022-06-08
1180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	495,000		0.13	2022-04-27
1181	8511	Min Fu International Holding Limited (KY):O	508,000	299,720		0.13	2022-08-11
1182	0895	Dongjiang Environmental Company Limited:H	253,500	704,730		0.13	2021-12-23
1183	0819	Tianneng Power International Limited:O	1,424,000	12,744,800		0.13	2022-08-15
1184	9926	Akeso, Inc.:O	1,061,000	24,615,200		0.13	2022-08-15
1185	6880	Tempus Holdings Limited:O	550,000	83,600		0.13	2022-07-18
1186	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	632,000	227,520		0.13	2022-05-03
1187	0543	Pacific Online Limited:O	1,429,825	1,487,018		0.13	2022-08-02
1188	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,279,000	1,918,500		0.13	2022-08-12
1189	2623	Add New Energy Investment Holdings Group Limited:O	6,584,000	533,304		0.13	2022-05-11
1190	8210	DLC Asia Limited:O	1,000,000	41,000		0.13	2021-01-12
1191	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,396,400	28,207,280		0.12	2022-08-16
1192	1243	WANG ON PROPERTIES LIMITED:O	18,928,000	1,306,032		0.12	2022-08-12
1193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,784,630	4,598,776		0.12	2022-08-01
1194	2113	Century Group International Holdings Limited:O	1,000,000	230,000		0.12	2021-04-13
1195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,949,665	221,225		0.12	2022-07-12
1196	0346	Yanchang Petroleum International Limited:O	22,720,000	999,680		0.12	2022-07-26
1197	1628	Yuzhou Group Holdings Company Limited:O	8,089,047	2,952,502		0.12	2022-08-03
1198	8659	Yik Wo International Holdings Limited:O	925,000	254,375		0.12	2022-07-18
1199	0144	China Merchants Port Holdings Company Limited:O	4,861,794	57,855,349		0.12	2022-08-15
1200	0366	Luks Group (Vietnam Holdings) Company Limited:O	619,920	694,310		0.12	2022-07-08
1201	1822	China Wood International Holding Co., Limited:O	422,070	27,435	*	0.12	2021-11-10
1202	9916	Xingye Wulian Service Group Co. Ltd.:O	492,000	339,480		0.12	2022-07-18
1203	0174	Gemini Investments (Holdings) Limited:O	778,000	361,770		0.12	2021-08-23
1204	3322	Win Hanverky Holdings Limited:O	1,572,000	400,860		0.12	2022-08-03
1205	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	610,000	115,900		0.12	2021-08-03
1206	8057	Madison Holdings Group Limited:O	759,200	706,056		0.12	2022-07-27
1207	8151	Bao Shen Holdings Limited:O	510,000	57,630		0.12	2022-05-31
1208	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	57,000		0.12	2022-04-19
1209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,989,940	1,465,071		0.12	2022-08-05
1210	0983	SOCAM Development Limited:O	452,990	579,827		0.12	2022-04-04
1211	8040	COOLPOINT INNONISM HOLDING LIMITED:O	410,000	229,600		0.12	2022-04-04
1212	1119	iDreamSky Technology Holdings Limited:O	1,712,000	8,149,120		0.12	2022-08-15
1213	8125	China New Holdings Limited:O	188,800	31,907		0.12	2021-12-21
1214	0911	Qianhai Health Holdings Limited:O	2,038,750	214,069		0.12	2022-08-16
1215	1372	China Carbon Neutral Development Group Limited:O	385,000	1,143,450		0.12	2022-08-05
1216	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	480,000		0.12	2021-01-06
1217	8448	Universe Printshop Holdings Limited:O	1,080,000	60,480		0.12	2022-08-15
1218	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	898,120	619,703		0.12	2022-08-04
1219	2683	Wah Sun Handbags International Holdings Limited:O	490,000	249,900		0.12	2022-07-25
1220	0381	AOM International Group Company Limited:O	1,104,600	314,811		0.12	2022-08-16
1221	1530	3SBio Inc.:O	2,922,500	15,050,875		0.12	2022-08-16
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	426,800	3,013,208		0.12	2022-07-08
1223	8310	Yancheng Port International Co., Limited:O	1,540,000	163,240		0.12	2020-11-26
1224	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,280,062	5,130,140		0.12	2022-08-12
1225	2014	Ozner Water International Holding Limited:O	2,546,000	226,594	*	0.12	2022-06-16
1226	6860	FingerTango Inc.:O	2,305,000	368,800		0.12	2022-08-04
1227	2156	C&D Property Management Group Co., Ltd:O	1,594,000	5,579,000		0.12	2022-03-16
1228	1962	Evergreen Products Group Limited:O	818,334	654,667		0.12	2022-04-11
1229	0709	GIORDANO INTERNATIONAL LIMITED:O	1,880,000	3,421,600		0.12	2022-08-16
1230	1943	King's Stone Holdings Group Limited:O	1,190,000	1,261,400	*	0.12	2022-07-29
1231	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	476,000	966,280		0.12	2022-06-01
1232	1839	CIMC Vehicles (Group) Co., Ltd.:H	670,848	3,394,491		0.12	2022-06-28
1233	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,484,000	497,140		0.12	2022-07-22
1234	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	274,800	1,904,364		0.12	2022-08-01
1235	3326	Perfect Group International Holdings Limited:O	1,602,000	342,828		0.12	2022-07-18
1236	1815	Mount Everest Gold Group Company Limited (KY):O	1,468,163	499,175		0.12	2022-07-27
1237	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,736,000	259,920		0.12	2022-07-21
1238	0984	AEON STORES (HONG KONG) CO., LIMITED:O	308,000	385,000		0.12	2021-09-21
1239	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,336,000	94,856		0.12	2022-08-03
1240	3899	CIMC Enric Holdings Limited:O	2,398,000	19,231,960		0.12	2022-08-16
1241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	882,152	238,181		0.12	2022-08-04
1242	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,196,758	96,999,832		0.12	2022-08-16
1243	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,206,232	17,998,073		0.12	2022-08-16
1244	0939	CHINA CONSTRUCTION BANK CORPORATION:H	283,484,116	1,389,072,168		0.12	2022-08-16
1245	0660	Wai Chun Bio-Technology Limited:O	1,981,000	73,297		0.12	2022-06-24
1246	1046	Universe Entertainment and Culture Group Company Limited:O	1,066,066	650,300		0.12	2022-03-14
1247	8321	Tai Kam Holdings Limited:O	278,000	83,400		0.12	2022-08-16
1248	1693	BGMC International Limited:O	2,108,000	71,672	*	0.12	2020-11-19
1249	1389	Major Holdings Limited (KY):O	3,894,000	132,396		0.12	2022-05-30
1250	1958	BAIC Motor Corporation Limited:H	2,951,000	5,990,530		0.12	2022-08-10
1251	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,336,000	158,848		0.12	2022-07-07
1252	8328	Xinyi Electric Storage Holdings Limited:O	831,560	5,188,934		0.12	2022-08-16
1253	0062	Transport International Holdings Limited:O	553,110	6,062,086		0.12	2022-07-28
1254	1088	China Shenhua Energy Company Limited:H	3,931,515	89,638,542		0.12	2022-08-16
1255	0888	Bison Finance Group Limited:O	1,652,000	151,984		0.12	2022-06-21
1256	0602	Jiahua Stores Holdings Limited:O	1,205,000	71,095		0.12	2022-05-10
1257	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	641,000	17,531,350		0.12	2022-08-15
1258	1025	KNT Holdings Limited:O	978,000	464,550		0.12	2022-08-02
1259	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	468,000	1,235,520		0.12	2022-07-15
1260	0865	Jiande International Holdings Limited:O	6,759,201	520,458		0.12	2022-08-09
1261	0894	Man Yue Technology Holdings Limited:O	550,000	434,500		0.12	2022-08-10
1262	3799	Dali Foods Group Company Limited:O	15,801,000	56,725,590		0.12	2022-08-04
1263	0909	Ming Yuan Cloud Group Holdings Limited:O	2,252,000	14,007,440		0.12	2022-08-16
1264	3708	China Supply Chain Holdings Limited:O	6,442,500	831,083	*	0.12	2021-06-04
1265	8349	Yunhong Guixin Group Holdings Limited:O	460,000	763,600		0.12	2022-08-15
1266	0119	Poly Property Group Co., Limited:O	4,382,076	6,879,859		0.11	2022-08-02
1267	0810	China Castson 81 Finance Company Limited (BM):O	161,633	617,438		0.11	2022-08-15
1268	0519	Novautek Technologies Group Limited (BM):O	2,862,551	286,255		0.11	2022-04-29
1269	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,853,462	291,053		0.11	2022-07-27
1270	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	929,000	520,240		0.11	2021-09-02
1271	2381	SMC Electric Limited:O	2,280,000	205,200		0.11	2022-08-02
1272	6828	Beijing Gas Blue Sky Holdings Limited:O	14,796,000	1,435,212		0.11	2022-08-12
1273	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,956,240	65,910,958		0.11	2022-08-16
1274	1859	China Bright Culture Group:O	1,818,000	536,310		0.11	2022-08-05
1275	1253	China Greenland Broad Greenstate Group Company Limited:O	3,788,000	530,320		0.11	2022-06-02
1276	2689	Nine Dragons Paper (Holdings) Limited:O	5,294,866	36,534,575		0.11	2022-08-16
1277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,542,000	5,236,520		0.11	2022-07-06
1278	1995	Ever Sunshine Services Group Limited:O	1,974,000	9,652,860		0.11	2022-08-16
1279	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,000	4,120,800		0.11	2022-06-15
1280	1883	CITIC Telecom International Holdings Limited:O	4,144,684	11,149,200		0.11	2022-08-10
1281	0361	SINO GOLF HOLDINGS LIMITED:O	5,840,000	490,560		0.11	2022-08-10
1282	1930	Shinelong Automotive Lightweight Application Limited:O	740,000	259,000		0.11	2022-08-15
1283	2182	Tian Chang Group Holdings Ltd.:O	692,000	276,800		0.11	2022-04-01
1284	3033	CSOP Hang Seng TECH Index ETF:Unit	4,748,400	19,829,318		0.11	2022-08-16
1285	0941	China Mobile Limited (HK):O	23,793,551	1,237,264,652		0.11	2022-08-16
1286	1142	E&P Global Holdings Limited:O	161,370	111,345		0.11	2021-08-09
1287	2238	Guangzhou Automobile Group Co., Ltd.:H	3,438,010	24,134,830		0.11	2022-08-16
1288	1780	Rongzun International Holdings Group Limited:O	687,500	880,000		0.11	2022-08-15
1289	0264	China International Development Corporation Limited:O	424,000	326,480		0.11	2022-05-12
1290	0842	Leoch International Technology Limited:O	1,499,000	1,004,330		0.11	2022-08-03
1291	6666	Evergrande Property Services Group Limited:O	11,924,136	27,425,513	*	0.11	2022-05-20
1292	1737	A & S Group (Holdings) Limited:O	1,100,000	233,200		0.11	2021-11-12
1293	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,745,600	4,173,312		0.11	2022-08-11
1294	0751	Skyworth Group Limited:O	2,881,547	9,941,337		0.11	2022-08-16
1295	3380	Logan Group Company Limited:O	6,204,000	13,524,720	*	0.11	2022-05-12
1296	2633	Jacobson Pharma Corporation Limited:O	2,110,000	1,709,100		0.11	2022-07-12
1297	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,334,000	1,374,020		0.11	2022-06-28
1298	2136	Lifestyle China Group Limited:O	1,590,000	1,351,500		0.11	2022-08-10
1299	0010	HANG LUNG GROUP LIMITED:O	1,475,000	20,089,500		0.11	2022-08-15
1300	0993	XinKong International Capital Holdings Limited:O	9,424,894	1,225,236		0.11	2021-11-19
1301	1432	China Shengmu Organic Milk Limited:O	9,062,000	3,217,010		0.11	2022-08-03
1302	0595	AV CONCEPT HOLDINGS LIMITED:O	980,400	509,808		0.11	2022-08-02
1303	2826	Global X China Cloud Computing ETF:Unit	12,100	651,464		0.11	2022-08-08
1304	0150	Hypebeast Limited:O	2,205,000	1,896,300		0.11	2022-07-05
1305	3633	Zhongyu Energy Holdings Limited:O	3,039,015	20,270,230		0.11	2022-08-16
1306	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	38,900	1,205,900		0.11	2022-08-03
1307	3738	Vobile Group Limited:O	2,255,000	8,343,500		0.11	2022-08-11
1308	2127	Huisen Shares Group Limited:O	3,268,000	1,764,720		0.11	2022-08-12
1309	1184	S.A.S. Dragon Holdings Limited:O	666,000	2,464,200		0.11	2022-01-19
1310	6918	Kidztech Holdings Limited:O	554,000	2,304,640		0.11	2022-08-11
1311	0040	Gold Peak Technology Group Limited:O	971,521	612,058		0.11	2022-07-04
1312	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	264,385	277,604		0.11	2022-07-11
1313	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,630,000	9,877,350		0.11	2022-08-04
1314	2680	Innovax Holdings Limited:O	424,000	116,600		0.11	2022-05-27
1315	2209	YesAsia Holdings Limited:O	418,000	300,960		0.11	2022-08-15
1316	9666	Jinke Smart Services Group Co., Ltd.:H	688,800	7,480,368		0.11	2022-08-10
1317	2820	Global X China Biotech ETF:Unit	14,550	1,019,082		0.11	2022-08-16
1318	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,150	515,135		0.11	2022-07-04
1319	8620	Asia-express Logistics Holdings Limited:O	505,000	95,950		0.11	2022-05-23
1320	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,229,974	458,656		0.10	2022-08-12
1321	0683	KERRY PROPERTIES LIMITED:O	1,523,521	28,946,899		0.10	2022-08-16
1322	1365	China Rundong Auto Group Limited:O	1,200,000	360,000	*	0.10	2021-03-31
1323	3188	ChinaAMC CSI 300 Index ETF:Unit	320,253	15,737,232		0.10	2022-08-15
1324	0928	King International Investment Limited (KY):O	1,613,691	193,643		0.10	2022-07-27
1325	6601	Cheerwin Group Limited:O	1,392,500	2,826,775		0.10	2022-08-09
1326	1818	Zhaojin Mining Industry Company Limited:H	2,725,000	20,328,500		0.10	2022-08-16
1327	1052	Yuexiu Transport Infrastructure Limited:O	1,746,103	6,809,802		0.10	2022-08-12
1328	8412	New Amante Group Limited:O	1,250,000	72,500		0.10	2022-01-10
1329	1777	Fantasia Holdings Group Co., Limited:O	6,016,500	1,203,300	*	0.10	2022-04-01
1330	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	30,700		0.10	2022-07-18
1331	8609	EGGRICULTURE FOODS LTD.:O	520,000	171,600		0.10	2021-08-06
1332	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,825,000	163,850	*	0.10	2021-02-26
1333	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	87,600	235,644		0.10	2022-01-26
1334	8255	China Binary New Fintech Group:O	498,000	38,346		0.10	2021-06-01
1335	2858	Yixin Group Limited:O	6,766,500	6,495,840		0.10	2022-08-15
1336	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,499,000	8,698,840		0.10	2022-08-04
1337	0091	Golden Century International Holdings Group Limited:O	4,596,033	716,981		0.10	2022-08-15
1338	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,670,625	336,740,438		0.10	2022-08-16
1339	1104	APAC Resources Limited:O	1,340,439	1,487,887		0.10	2022-07-29
1340	3888	Kingsoft Corporation Limited:O	1,405,359	35,696,119		0.10	2022-08-15
1341	1745	Lvji Technology Holdings Inc.:O	1,502,000	743,490		0.10	2022-07-06
1342	9668	CHINA BOHAI BANK CO., LTD.:H	6,358,500	8,138,880		0.10	2022-08-15
1343	0622	Oshidori International Holdings Limited:O	6,261,493	2,097,600		0.10	2022-03-25
1344	1933	OneForce Holdings Limited:O	516,000	92,364		0.10	2022-08-12
1345	0825	New World Department Store China Limited:O	1,726,087	1,864,174		0.10	2022-08-16
1346	0343	CULTURECOM HOLDINGS LIMITED:O	1,705,666	443,473		0.10	2022-08-16
1347	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	294,000	69,384		0.10	2021-12-08
1348	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,443,600	498,042		0.10	2022-08-16
1349	2186	Luye Pharma Group Ltd.:O	3,618,000	8,321,400		0.10	2022-08-15
1350	1027	China Jicheng Holdings Limited:O	420,188	294,132		0.10	2022-06-13
1351	1449	Leader Education Limited (KY):O	676,000	196,040		0.10	2022-07-19
1352	8245	Shanyu Group Holdings Company Limited:O	728,000	262,080		0.10	2022-08-03
1353	8043	Atlinks Group Limited:O	405,000	60,345		0.10	2022-08-12
1354	0450	HUNG HING PRINTING GROUP LIMITED:O	918,000	973,080		0.10	2022-05-27
1355	1802	Wenye Group Holdings Limited:O	600,000	432,000	*	0.10	2022-03-07
1356	1199	COSCO SHIPPING Ports Limited:O	3,416,296	16,671,524		0.10	2022-08-15
1357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,679,341	1,830,482		0.10	2022-08-09
1358	8645	Byte Metaverse Holdings Limited:O	600,000	882,000		0.10	2022-04-07
1359	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	750,000	38,250		0.10	2022-01-19
1360	6663	IWS Group Holdings Limited:O	800,000	544,000		0.10	2022-06-14
1361	0489	DongFeng Motor Group Company Limited (CN):H	2,849,391	14,161,473		0.10	2022-08-15
1362	8612	World Super Holdings Limited:O	860,000	76,540		0.10	2022-05-31
1363	2778	Champion Real Estate Investment Trust:Unit	5,924,082	21,267,454		0.10	2022-08-15
1364	1181	Tang Palace (China) Holdings Limited:O	1,069,000	587,950		0.10	2022-06-27
1365	0313	Richly Field China Development Limited:O	23,176,996	254,947		0.10	2022-06-29
1366	3913	KWG Living Group Holdings Limited:O	2,011,698	3,017,547		0.10	2022-08-05
1367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,488,000	714,240		0.10	2022-08-01
1368	8020	Unitas Holdings Limited:O	2,590,000	36,260	*	0.10	2022-05-17
1369	0372	PT International Development Corporation Limited:O	1,998,872	313,823		0.10	2022-08-10
1370	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	101,640		0.10	2022-07-27
1371	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	60,000	2,904,000		0.10	2022-08-12
1372	1162	LUMINA GROUP LIMITED (KY):O	592,000	130,240		0.10	2022-06-10
1373	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,350	975,818		0.10	2022-08-16
1374	1909	Fire Rock Holdings Limited:O	3,774,000	2,113,440	*	0.10	2022-04-04
1375	1496	AP Rentals Holdings Limited:O	848,000	154,336		0.10	2021-11-04
1376	3328	Bank of Communications Co., Ltd.:H	34,363,123	158,070,366		0.10	2022-08-16
1377	2230	MEDIALINK GROUP LIMITED:O	1,945,000	297,585		0.10	2022-07-26
1378	1937	JiaChen Holding Group Limited:O	975,000	672,750		0.10	2022-08-16
1379	1450	Be Friends Holding Limited:O	1,078,000	3,438,820		0.10	2022-08-15
1380	1113	CK Asset Holdings Limited (KY):O	3,547,684	191,574,936		0.10	2022-08-16
1381	1152	Momentum Financial Holdings Limited:O	956,000	65,008	*	0.10	2022-05-05
1382	3773	Yinsheng Digifavor Company Limited:O	404,000	274,720		0.10	2022-08-04
1383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,539,192	43,843,039		0.10	2022-08-16
1384	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	1,251,312		0.10	2021-04-21
1385	0802	China e-Wallet Payment Group Limited:O	586,213	128,967		0.10	2022-08-16
1386	2258	Watts International Maritime Company Limited:O	800,000	328,000		0.10	2022-08-02
1387	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	58,200		0.10	2021-05-27
1388	0241	Alibaba Health Information Technology Limited:O	13,080,312	60,038,632		0.10	2022-08-16
1389	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,031,750	11,493,695		0.10	2022-08-15
1390	8140	BOSA Technology Holdings Limited:O	770,000	80,850		0.10	2021-09-16
1391	2223	Casablanca Group Limited (KY):O	248,000	106,640		0.10	2022-03-16
1392	8347	F8 Enterprises (Holdings) Group Limited:O	96,800	32,428		0.10	2022-08-15
1393	0982	Huafa Property Services Group Company Limited:O	9,660,000	1,110,900		0.10	2022-06-16
1394	0528	Kingdom Holdings Limited (KY):O	604,000	845,600		0.10	2022-06-13
1395	2699	Xinming China Holdings Limited:O	1,796,000	37,716		0.10	2022-06-24
1396	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	260,000	29,900		0.10	2022-07-22
1397	0270	GUANGDONG INVESTMENT LIMITED:O	6,236,681	47,897,710		0.10	2022-08-16
1398	2845	Global X China Electric Vehicle and Battery ETF:Unit	37,750	5,724,788		0.10	2022-08-12
1399	0295	KONG SUN HOLDINGS LIMITED:O	14,262,750	613,298		0.10	2022-07-05
1400	0580	Sun.King Technology Group Limited:O	1,558,000	3,723,620		0.10	2022-08-12
1401	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18,400	222,640	*	0.10	2022-08-05
1402	1361	361 Degrees International Limited:O	1,965,000	7,879,650		0.10	2022-08-08
1403	8293	SingAsia Holdings Limited:O	1,710,000	59,850		0.10	2022-07-26
1404	1811	CGN New Energy Holdings Co., Ltd.:O	4,074,000	12,507,180		0.09	2022-08-16
1405	8496	Global Uin Intelligence Holdings Limited:O	227,500	91,000		0.09	2022-02-21
1406	3003	CSOP MSCI China A 50 Connect ETF:Unit	52,000	320,580		0.09	2022-05-30
1407	8331	P.B. Group Limited:O	150,000	49,500		0.09	2021-12-03
1408	0834	China Kangda Food Company Limited:O	408,000	120,360		0.09	2022-06-21
1409	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	820,000	459,200		0.09	2022-08-08
1410	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,541,279	126,701,684		0.09	2022-08-16
1411	1036	Vanke Overseas Investment Holding Company Limited:O	365,361	822,062		0.09	2022-04-07
1412	0829	Shenguan Holdings (Group) Limited:O	3,030,000	1,015,050		0.09	2022-08-05
1413	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,219,357	29,874,247		0.09	2022-08-16
1414	1897	Million Hope Industries Holdings Limited:O	391,724	188,028		0.09	2022-08-11
1415	1873	VIVA BIOTECH HOLDINGS:O	1,810,500	3,693,420		0.09	2022-08-08
1416	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	722,709	10,725,002		0.09	2022-08-16
1417	2158	Yidu Tech Inc.:O	925,600	7,645,456		0.09	2022-08-05
1418	1211	BYD COMPANY LIMITED:H	1,022,363	291,168,982		0.09	2022-08-16
1419	1713	Sichuan Energy Investment Development Co., Ltd.:H	250,000	507,500		0.09	2022-08-16
1420	1775	BExcellent Group Holdings Limited:O	464,000	222,720		0.09	2022-04-11
1421	2282	MGM China Holdings Limited:O	3,524,869	14,275,719		0.09	2022-08-15
1422	3933	United Laboratories International Holdings Limited (The):O	1,685,547	6,877,032		0.09	2022-07-18
1423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	569,873		0.09	2021-02-22
1424	0237	SAFETY GODOWN COMPANY, LIMITED:O	375,083	1,136,501		0.09	2022-06-28
1425	1329	Beijing Capital Grand Limited:O	890,000	712,000		0.09	2022-01-27
1426	8088	8088 Investment Holdings Limited:O	513,450	30,807	*	0.09	2021-07-12
1427	3081	Value Gold ETF:Unit	36,300	1,542,750		0.09	2022-07-04
1428	9696	Tianqi Lithium Corporation:H	151,200	13,199,760		0.09	2022-08-16
1429	2038	FIH Mobile Limited:O	7,327,080	7,546,892		0.09	2022-08-15
1430	8285	Sling Group Holdings Limited:O	515,000	32,960		0.09	2021-10-28
1431	1164	CGN Mining Company Limited:O	6,986,950	6,148,516		0.09	2022-08-16
1432	0753	Air China Limited:H	4,193,346	26,585,814		0.09	2022-08-16
1433	0727	Crown International Corporation Limited:O	3,210,000	462,240		0.09	2022-08-15
1434	0822	Ka Shui International Holdings Limited:O	818,000	425,360		0.09	2022-07-28
1435	1086	Goodbaby International Holdings Limited:O	1,517,000	1,259,110		0.09	2022-07-29
1436	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	43,200		0.09	2015-12-21
1437	1620	Cinese International Group Holdings Limited (KY):O	1,090,000	141,700		0.09	2022-07-05
1438	0075	Y. T. REALTY GROUP LIMITED:O	725,021	775,772		0.09	2022-02-15
1439	0670	China Eastern Airlines Corporation Limited:H	4,688,000	13,173,280		0.09	2022-08-16
1440	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	158,560	85,622		0.09	2022-06-27
1441	1710	Trio Industrial Electronics Group Limited:O	904,000	129,272		0.09	2022-06-20
1442	1461	ZHONGTAI FUTURES Company Limited:H	250,000	175,000		0.09	2022-04-04
1443	1180	Paradise Entertainment Limited (BM):O	947,800	691,894		0.09	2022-06-10
1444	8502	Ocean Line Port Development Limited:O	720,000	172,800		0.09	2022-06-30
1445	0817	China Jinmao Holdings Group Limited:O	11,409,990	19,168,783		0.09	2022-08-15
1446	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,751,939	44,418,610		0.09	2022-08-16
1447	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	747,210	6,866,860		0.09	2022-08-15
1448	1538	Zhong Ao Home Group Limited:O	762,000	339,090		0.09	2022-07-27
1449	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,478,000	14,374,380		0.09	2022-08-09
1450	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	807,000	225,960		0.09	2021-09-08
1451	0630	AMCO United Holding Limited:O	2,150,260	105,363		0.09	2022-07-25
1452	1901	Feiyang International Holdings Group Limited:O	710,000	426,000		0.09	2022-05-13
1453	8152	M&L Holdings Group Limited:O	530,000	32,860		0.09	2021-09-30
1454	1141	CMBC Capital Holdings Limited:O	1,006,005	1,619,668		0.09	2022-06-30
1455	0853	MicroPort Scientific Corporation:O	1,604,104	29,836,334		0.09	2022-08-16
1456	2349	China City Infrastructure Group Limited:O	2,748,400	203,382		0.09	2022-04-28
1457	1099	SINOPHARM GROUP CO. LTD.:H	1,175,604	20,455,510		0.09	2022-08-15
1458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	678,000	569,520		0.09	2022-06-24
1459	0686	Beijing Energy International Holding Co., Ltd.:O	19,571,500	4,540,588		0.09	2022-07-05
1460	8220	Bingo Group Holdings Limited:O	89,500	19,153		0.09	2022-07-20
1461	0370	Hong Kong Robotics Group Holding Limited:O	1,328,520	876,823		0.09	2022-07-05
1462	1683	Hope Life International Holdings Limited:O	752,000	84,976		0.09	2022-08-15
1463	0371	Beijing Enterprises Water Group Limited:O	8,818,967	20,019,055		0.09	2022-08-15
1464	0585	Imagi International Holdings Limited:O	721,316	295,740		0.09	2022-07-20
1465	8417	Dadi Education Holdings Limited:O	1,520,000	31,920		0.09	2022-08-12
1466	8062	EFT Solutions Holdings Limited:O	415,000	59,760		0.09	2022-03-16
1467	2051	Vala Inc. (KY):O	1,174,000	281,760		0.09	2022-07-15
1468	1827	Miricor Enterprises Holdings Limited:O	345,000	414,000		0.09	2022-03-18
1469	0726	DIT Group Limited:O	2,675,250	1,257,368		0.09	2022-06-29
1470	1475	NISSIN FOODS COMPANY LIMITED:O	899,000	5,411,980		0.09	2022-08-15
1471	8107	Ficus Technology Holdings Limited:O	86,000	17,200		0.09	2022-03-10
1472	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	537,510		0.09	2018-04-17
1473	6998	Genor Biopharma Holdings Limited:O	432,500	1,375,350		0.09	2022-08-09
1474	1240	CNQC International Holdings Limited:O	1,302,500	768,475		0.09	2022-06-07
1475	83149	CSOP MSCI China A Inclusion Index ETF:Unit	600	7,242		0.09	2020-07-23
1476	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	491,000	1,679,220		0.09	2022-02-22
1477	6069	SY Holdings Group Limited (KY):O	862,500	4,743,750		0.09	2022-07-27
1478	2101	Fulu Holdings Limited:O	348,000	1,607,760		0.09	2022-07-06
1479	2160	MicroPort CardioFlow Medtech Corporation:O	2,058,999	5,229,857		0.09	2022-08-12
1480	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	121,680		0.09	2021-09-13
1481	1121	Golden Solar New Energy Technology Holdings Limited:O	1,464,000	18,065,760		0.09	2022-08-16
1482	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	950,000	3,059,000		0.09	2022-08-04
1483	6823	HKT Limited (KY):O	6,461,653	71,336,649		0.09	2022-08-16
1484	0542	China Cultural Tourism and Agriculture Group Limited:O	5,911,400	490,646		0.09	2022-01-21
1485	0992	LENOVO GROUP LIMITED:O	10,316,516	71,390,291		0.09	2022-08-16
1486	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	454,000	1,956,740		0.09	2022-08-10
1487	1386	Vestate Group Holdings Limited:O	679,000	308,945	*	0.09	2021-03-16
1488	1640	Qian Xun Technology Limited:O	340,000	153,000		0.09	2022-08-01
1489	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360,850	674,790		0.08	2022-07-26
1490	1866	CHINA XLX FERTILISER LTD.:O	1,038,000	5,729,760		0.08	2022-08-16
1491	0891	Trinity Limited (BM):O	3,040,000	127,680	*	0.08	2021-03-12
1492	1838	China Properties Group Limited:O	1,528,000	634,120	*	0.08	2021-03-30
1493	0206	CM Energy Tech Co., Ltd.:O	2,739,000	739,530		0.08	2022-05-26
1494	8052	Luk Hing Entertainment Group Holdings Limited:O	2,200,000	158,400		0.08	2022-07-25
1495	0974	China Shun Ke Long Holdings Limited:O	245,000	196,000		0.08	2021-02-10
1496	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	944,000	821,280		0.08	2022-08-02
1497	1439	Mobile Internet (China) Holdings Limited:O	1,160,000	38,280		0.08	2021-12-09
1498	1456	Guolian Minsheng Securities Company Limited:H	372,000	1,633,080		0.08	2022-06-27
1499	8360	Basic House New Life Group Limited:O	298,400	331,224		0.08	2022-07-19
1500	8406	China Oral Industry Group Holdings Limited:O	670,000	294,800		0.08	2022-03-29
1501	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,682,000	2,371,620		0.08	2022-07-04
1502	1300	Trigiant Group Limited:O	1,488,000	1,011,840		0.08	2022-08-11
1503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,307,515	7,821,319		0.08	2022-08-16
1504	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,353,000	6,088,500		0.08	2022-08-16
1505	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,465,000	293,000		0.08	2022-05-12
1506	0148	Kingboard Holdings Limited:O	911,700	21,242,610		0.08	2022-08-16
1507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,245,958	6,429,143		0.08	2022-08-16
1508	1559	Kwan On Holdings Limited:O	1,300,000	214,500		0.08	2021-04-13
1509	8149	Altus Holdings Limited (KY):O	660,000	102,300		0.08	2021-09-01
1510	1038	CK Infrastructure Holdings Limited:O	2,060,920	103,252,092		0.08	2022-08-16
1511	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,990,000	238,800		0.08	2022-06-17
1512	0646	China Environmental Technology Holdings Limited:O	178,800	103,704		0.08	2022-08-03
1513	8118	Bortex Global Limited:O	408,000	252,960		0.08	2022-03-16
1514	1007	Longhui International Holdings Limited:O	79,965	95,158		0.08	2022-07-29
1515	0332	Yuan Heng Gas Holdings Limited:O	5,327,662	2,770,384		0.08	2022-03-18
1516	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	346,000	273,340		0.08	2021-10-07
1517	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	650,000	37,050		0.08	2021-09-08
1518	2202	China Vanke Company Limited:H	1,544,609	21,964,340		0.08	2022-08-15
1519	8635	Elephant Holdings Group Limited:O	324,000	37,260		0.08	2021-09-15
1520	8221	Gaoyu Finance Group Limited (KY):O	1,620,000	63,180		0.08	2021-09-27
1521	8136	IMS Group Holdings Limited:O	810,000	45,360		0.08	2022-07-19
1522	0413	South China Holdings Company Limited:O	10,690,290	652,108		0.08	2022-07-22
1523	6030	CITIC Securities Company Limited:H	2,111,548	34,418,232		0.08	2022-08-15
1524	1415	Cowell e Holdings Inc.:O	671,000	11,809,600		0.08	2022-08-16
1525	0556	Pan Asia Environmental Protection Group Limited:O	674,000	518,980		0.08	2022-05-30
1526	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	322,150		0.08	2021-11-23
1527	8120	China Demeter Financial Investments Limited:O	499,378	79,900		0.08	2022-06-17
1528	2007	Country Garden Holdings Company Limited:O	19,412,752	49,114,263		0.08	2022-08-16
1529	0715	China Oceanwide Holdings Limited:O	12,832,000	564,608		0.08	2022-05-13
1530	1682	Hang Pin Living Technology Company Limited:O	624,000	84,240		0.08	2022-07-05
1531	6680	JL MAG RARE-EARTH CO., LTD.:H	99,600	3,351,540		0.08	2022-08-12
1532	8487	ISP Global Limited:O	698,000	230,340		0.08	2022-06-01
1533	2193	MAN KING HOLDINGS LIMITED:O	332,000	112,880		0.08	2022-04-04
1534	1823	Huayu Expressway Group Limited:O	326,000	567,240		0.08	2022-06-20
1535	1293	Grand Baoxin Auto Group Limited:O	2,237,972	1,085,416		0.08	2022-07-11
1536	0279	Arta TechFin Corporation Limited:O	14,697,357	2,204,604		0.08	2022-07-27
1537	3688	Top Spring International Holdings Limited:O	1,111,000	1,222,100		0.08	2022-06-10
1538	0554	Hans Group Holdings Limited (KY):O	3,110,000	444,730		0.08	2022-07-15
1539	1470	Prosper One International Holdings Company Limited:O	628,000	59,660		0.08	2022-02-14
1540	0596	Inspur Digital Enterprise Technology Limited:O	896,000	2,222,080		0.08	2022-08-04
1541	0041	GREAT EAGLE HOLDINGS LIMITED:O	584,122	10,222,135		0.08	2022-08-04
1542	1826	FDB Holdings Limited:O	1,040,000	106,080		0.08	2021-07-09
1543	8400	Asia Pioneer Entertainment Holdings Limited:O	780,000	29,640		0.08	2021-08-19
1544	2666	Genertec Universal Medical Group Company Limited:O	1,473,500	6,645,485		0.08	2022-08-15
1545	0700	TENCENT HOLDINGS LIMITED:O	7,490,714	2,269,686,342		0.08	2022-08-16
1546	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,180,000	167,860		0.08	2022-06-30
1547	0271	Asiasec Properties Limited:O	965,034	371,538		0.08	2022-08-10
1548	0207	Joy City Property Limited:O	11,067,000	2,988,090		0.08	2022-08-08
1549	0497	CSI Properties Limited (BM):O	7,279,341	1,346,678		0.08	2022-06-16
1550	3868	Xinyi Energy Holdings Limited:O	5,658,188	17,879,874		0.08	2022-08-16
1551	1049	Celestial Asia Securities Holdings Limited:O	62,201	92,057		0.08	2022-05-30
1552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,372,849	5,671,109		0.08	2022-08-12
1553	0876	Kaisa Health Group Holdings Limited:O	3,881,466	298,873		0.08	2022-07-05
1554	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,760		0.08	2021-07-29
1555	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	245,167	5,148,507		0.08	2022-08-10
1556	0080	China New Economy Fund Limited:O	991,250	178,425		0.08	2022-03-24
1557	2363	Tongda Hong Tai Holdings Limited:O	519,250	62,310		0.08	2022-08-02
1558	1725	USPACE Technology Group Limited:O	235,400	1,890,262		0.08	2022-08-15
1559	1846	EuroEyes International Eye Clinic Limited:O	253,000	1,381,380		0.08	2022-07-20
1560	1991	Ta Yang Group Holdings Limited:O	991,059	247,765		0.08	2022-05-17
1561	1978	LH GROUP LIMITED (KY):O	606,000	563,580		0.08	2022-07-07
1562	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,178	731,483		0.08	2022-08-15
1563	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	25,000	361,750		0.08	2020-02-06
1564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,717,000	401,436		0.08	2022-05-25
1565	2356	DAH SING BANKING GROUP LIMITED:O	1,059,331	6,250,053		0.08	2022-08-05
1566	8445	Noble Engineering Group Holdings Limited:O	189,000	281,610		0.08	2022-07-25
1567	0511	TELEVISION BROADCASTS LIMITED:O	328,900	1,243,242		0.08	2022-08-11
1568	1643	Modern Chinese Medicine Group Co., Ltd.:O	450,000	204,750		0.08	2022-06-09
1569	2885	Peiport Holdings Ltd.:O	300,000	111,000		0.08	2022-07-11
1570	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	44,490		0.07	2022-07-05
1571	1280	China Qidian Guofeng Holdings Limited:O	163,600	93,252		0.07	2022-05-06
1572	0616	EMINENCE ENTERPRISE LIMITED:O	1,132,822	90,626		0.07	2022-08-09
1573	1979	TEN PAO GROUP HOLDINGS LIMITED:O	768,000	875,520		0.07	2022-07-21
1574	2326	New Provenance Everlasting Holdings Limited:O	15,710,000	235,650		0.07	2022-07-22
1575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,750,986	30,420,496		0.07	2022-08-16
1576	0629	Yue Da International Holdings Limited:O	870,000	203,580		0.07	2021-06-02
1577	0948	Alpha Professional Holdings Limited:O	259,840	441,728		0.07	2022-06-22
1578	1631	REF Holdings Limited:O	190,000	94,050		0.07	2022-05-05
1579	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	29,280		0.07	2022-07-15
1580	1568	SUNDART HOLDINGS LIMITED:O	1,598,000	639,200		0.07	2022-08-12
1581	6622	Zhaoke Ophthalmology Limited:O	401,116	1,219,393		0.07	2022-06-28
1582	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,989,538	20,730,986		0.07	2022-08-15
1583	0194	LIU CHONG HING INVESTMENT LIMITED:O	280,000	1,990,800		0.07	2022-01-21
1584	3058	Global X China Innovator Active ETF:Unit	5,100	209,304		0.07	2022-02-09
1585	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,552,395	51,154,488		0.07	2022-08-16
1586	1825	Sterling Group Holdings Limited (KY):O	147,500	23,305		0.07	2022-07-14
1587	3600	MODERN DENTAL GROUP LIMITED:O	705,000	1,656,750		0.07	2022-08-15
1588	0680	Nan Hai Corporation Limited:O	50,483,971	1,766,939	*	0.07	2022-03-16
1589	0694	Beijing Capital International Airport Company Limited:H	1,376,163	6,578,059		0.07	2022-08-02
1590	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	151,200		0.07	2021-12-28
1591	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	730,000	518,300		0.07	2022-08-04
1592	0531	Samson Holding Ltd.:O	2,214,000	774,900		0.07	2022-07-20
1593	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	427,000	8,604,050		0.07	2022-08-16
1594	1669	Global International Credit Group Limited:O	290,000	147,900		0.07	2021-10-22
1595	0814	Beijing Jingkelong Company Limited:H	132,000	97,680		0.07	2022-03-07
1596	1150	MILAN STATION HOLDINGS LIMITED:O	531,000	84,960		0.07	2021-09-17
1597	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	654,363	6,249,167		0.07	2022-08-04
1598	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	115,200		0.07	2021-12-13
1599	1953	Rimbaco Group Global Limited:O	900,000	319,500		0.07	2022-07-11
1600	8316	China Hongbao Holdings Limited:O	570,000	370,500		0.07	2022-07-22
1601	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	210,700		0.07	2022-04-25
1602	1750	REM Group (Holdings) Limited:O	1,280,000	60,160		0.07	2022-07-05
1603	0643	CARRY WEALTH HOLDINGS LIMITED:O	580,000	159,500		0.07	2022-06-29
1604	1128	Wynn Macau, Limited:O	3,704,343	18,077,194		0.07	2022-08-15
1605	1789	AK Medical Holdings Limited:O	788,000	5,437,200		0.07	2022-08-16
1606	2212	Future Bright Mining Holdings Limited:O	3,080,000	147,840		0.07	2022-08-11
1607	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,041,526	134,357		0.07	2021-09-08
1608	0933	Viva Goods Company Limited:O	6,754,005	8,442,506		0.07	2022-08-16
1609	8050	Quantum Thinking Limited:O	946,857	269,854		0.07	2021-11-30
1610	0638	KIN YAT HOLDINGS LIMITED:O	306,000	217,260		0.07	2022-06-23
1611	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	715,055	17,268,578		0.07	2022-08-16
1612	3828	Ming Fai International Holdings Limited:O	510,000	209,100		0.07	2022-04-11
1613	6118	Austar Lifesciences Limited:O	356,000	825,920		0.07	2022-08-03
1614	1899	Xingda International Holdings Limited:O	1,149,745	1,816,597		0.07	2022-08-16
1615	8308	Gudou Holdings Limited:O	676,000	107,484		0.07	2022-01-18
1616	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,668,000	238,068		0.07	2022-08-15
1617	3700	Inkeverse Group Limited:O	1,336,000	1,509,680		0.07	2022-08-16
1618	0605	China Financial Services Holdings Limited:O	144,100	244,970	*	0.07	2021-02-19
1619	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,481	22,448		0.07	2022-08-16
1620	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	298,000	494,680		0.07	2022-02-15
1621	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	338,000	1,892,800		0.07	2022-07-27
1622	2863	Golden Faith Group Holdings Limited:O	456,000	168,720		0.07	2022-06-28
1623	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	589,800	218,226		0.07	2021-09-15
1624	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	286,000	1,409,980		0.07	2022-07-14
1625	2011	Gilston Group Limited:O	380,000	315,400		0.07	2022-07-20
1626	0752	PICO FAR EAST HOLDINGS LIMITED:O	842,000	926,200		0.07	2022-04-21
1627	0916	China Longyuan Power Group Corporation Limited:H	2,269,907	28,373,838		0.07	2022-08-16
1628	0746	Lee & Man Chemical Company Limited:O	560,000	4,043,200		0.07	2022-08-15
1629	2338	WEICHAI POWER CO., LTD.:H	1,317,093	14,250,946		0.07	2022-08-15
1630	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,520,000	3,906,000		0.07	2022-07-27
1631	3830	Kiddieland International Limited:O	675,000	52,650		0.07	2021-09-27
1632	2217	Tam Jai International Co. Limited:O	903,000	2,401,980		0.07	2022-08-16
1633	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	348,000	29,580		0.07	2022-05-18
1634	9959	Linklogis Inc.:B	1,362,000	6,987,060		0.07	2022-07-18
1635	3001	Premia China USD Property Bond ETF:Unit	650	70,720		0.07	2022-07-29
1636	1171	Yankuang Energy Group Company Limited:H	1,268,675	34,698,261		0.07	2022-08-16
1637	0380	China Pipe Group Limited (BM):O	888,000	83,472		0.07	2019-10-31
1638	3303	Jutal Offshore Oil Services Limited:O	1,116,000	624,960		0.07	2022-08-02
1639	1013	Wai Chun Group Holdings Limited:O	1,419,400	75,228		0.07	2022-08-03
1640	2379	China Clean Energy Technology Group Limited:O	272,000	67,184	*	0.07	2021-06-03
1641	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	24,080		0.07	2016-11-18
1642	1932	CPM Group Limited (KY):O	660,000	231,000		0.07	2022-04-04
1643	1451	MS Group Holdings Limited:O	132,000	88,440		0.07	2022-08-02
1644	0522	ASMPT Limited:O	272,000	17,761,600		0.07	2022-08-16
1645	2888	STANDARD CHARTERED PLC:O	1,942,966	110,457,617		0.07	2022-08-15
1646	0921	Hisense Home Appliances Group Co., Ltd.:H	302,000	2,887,120		0.07	2022-08-16
1647	3069	ChinaAMC Hang Seng Biotech ETF:Unit	42,700	542,290		0.07	2022-07-20
1648	8135	ZMFY Automobile Glass Services Limited:O	520,000	118,560	*	0.07	2021-08-10
1649	6186	China Feihe Limited:O	5,799,800	40,888,590		0.07	2022-08-15
1650	8379	Prime Intelligence Solutions Group Limited:O	520,000	68,120		0.07	2022-06-28
1651	8117	China Primary Energy Holdings Limited:O	662,898	72,919		0.06	2021-12-10
1652	0777	NetDragon Websoft Holdings Limited:O	349,500	5,473,170		0.06	2022-08-16
1653	6993	Blue Moon Group Holdings Limited:O	3,782,000	23,070,200		0.06	2022-08-16
1654	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	253,915	969,955		0.06	2022-03-18
1655	0873	Shimao Services Holdings Limited:O	1,588,279	3,795,987		0.06	2022-08-09
1656	2139	Bank of Gansu Co., Ltd.:H	2,439,000	2,463,390		0.06	2022-03-29
1657	1529	Yues International Holdings Group Limited:O	620,000	161,200		0.06	2022-07-07
1658	0764	Eternity Investment Limited:O	2,452,660	313,940		0.06	2022-08-01
1659	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	350,453	12,826,580		0.06	2022-08-16
1660	8238	Winto Group (Holdings) Limited:O	331,400	53,687		0.06	2022-07-04
1661	0393	Glorious Sun Enterprises Limited:O	976,000	751,520		0.06	2022-07-22
1662	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,600	26,208		0.06	2022-07-26
1663	0373	ALLIED GROUP LIMITED (HK):O	2,242,000	4,865,140		0.06	2022-08-10
1664	1024	Kuaishou Technology:B	2,249,589	161,745,449		0.06	2022-08-16
1665	1742	HPC Holdings Limited (KY):O	1,020,000	67,320		0.06	2020-09-22
1666	8003	Great World Company Holdings Ltd:O	209,800	113,292		0.06	2022-01-03
1667	8143	Good Fellow Healthcare Holdings Limited:O	1,789,914	105,605		0.06	2022-08-16
1668	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,822,082	340,729		0.06	2022-08-12
1669	3999	DaChan Food (Asia) Limited:O	643,000	334,360		0.06	2022-06-20
1670	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,804,430	14,266,613		0.06	2022-08-16
1671	8627	Orange Tour Cultural Holding Limited:O	504,000	96,264		0.06	2022-08-02
1672	8126	G.A. HOLDINGS LIMITED:O	300,000	73,200		0.06	2021-07-30
1673	1760	Intron Technology Holdings Limited:O	682,000	4,194,300		0.06	2022-08-15
1674	3938	LFG Investment Holdings Limited:O	254,000	39,624		0.06	2022-07-28
1675	1569	Minsheng Education Group Company Limited:O	2,632,000	1,763,440		0.06	2022-06-23
1676	1908	C&D International Investment Group Limited:O	992,237	17,165,700		0.06	2022-08-03
1677	3958	Orient Securities Company Limited:H	639,200	2,435,352		0.06	2022-08-16
1678	2728	Jintai Energy Holdings Limited:O	2,768,960	235,362		0.06	2022-08-08
1679	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	238,000	654,500		0.06	2022-03-16
1680	1316	Nexteer Automotive Group Limited:O	1,553,000	10,218,740		0.06	2022-08-16
1681	8036	eBroker Group Limited:O	760,000	64,600		0.06	2022-06-29
1682	8158	China Regenerative Medicine International Limited:O	1,762,000	288,968		0.06	2022-06-27
1683	1680	Macau Legend Development Limited:O	3,819,000	1,126,605		0.06	2022-08-12
1684	8495	1957 & Co. (Hospitality) Limited:O	236,000	127,440		0.06	2022-08-16
1685	3969	China Railway Signal & Communication Corporation Limited:H	1,207,000	3,005,430		0.06	2022-07-25
1686	2191	SF Real Estate Investment Trust:Unit	489,000	1,481,670		0.06	2022-08-16
1687	2686	AAG Energy Holdings Limited:O	2,072,293	3,129,162		0.06	2022-08-09
1688	1235	Travel Expert (Asia) Enterprises Limited:O	310,000	58,900		0.06	2022-07-05
1689	2086	Leadway Technology Investment Group Limited:O	194,000	298,760		0.06	2022-06-27
1690	0844	Greatime International Holdings Limited:O	300,000	118,500		0.06	2022-08-02
1691	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,512,000	421,440		0.06	2022-08-16
1692	0550	Allegro Culture Limited:O	270,000	76,950		0.06	2022-03-23
1693	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,681,800	179,953	*	0.06	2022-03-10
1694	3686	Clifford Modern Living Holdings Limited:O	610,000	323,300		0.06	2022-08-16
1695	1616	A Metaverse Company:O	1,292,000	196,384	*	0.06	2022-02-25
1696	1790	TIL Enviro Limited:O	600,000	432,000		0.06	2022-03-03
1697	0656	FOSUN INTERNATIONAL LIMITED:O	5,003,113	29,368,273		0.06	2022-08-16
1698	1936	Ritamix Global Limited:O	282,000	169,200		0.06	2022-04-14
1699	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	203,280		0.06	2022-07-18
1700	2846	iShares Core CSI 300 Index ETF:Unit	10,000	318,000		0.06	2020-11-04
1701	0632	CHK Oil Limited (BM):O	501,987	121,983		0.06	2022-03-29
1702	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	143,060	137,338		0.06	2022-08-02
1703	1657	SG Group Holdings Limited:O	19,000	117,800		0.06	2018-11-21
1704	0382	Edvantage Group Holdings Limited:O	642,446	1,374,834		0.06	2022-08-16
1705	0871	China Dredging Environment Protection Holdings Limited:O	892,000	123,096		0.06	2022-05-18
1706	0738	LE SAUNDA HOLDINGS LIMITED:O	418,600	182,091		0.06	2022-05-10
1707	2323	Renco Holdings Group Limited (BM):O	1,566,000	125,280		0.06	2022-08-16
1708	6036	Apex Ace Holding Limited:O	635,000	238,125		0.06	2022-06-22
1709	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	17,980		0.06	2021-08-03
1710	2022	Digital Hollywood Interactive Limited:O	1,180,000	86,140		0.06	2022-02-09
1711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,795,484	33,248,440		0.06	2022-08-15
1712	8048	Yu Tak International Holdings Limited:O	1,148,000	37,884		0.06	2020-06-24
1713	3389	Hengdeli Holdings Limited:O	2,591,600	660,858		0.06	2022-01-20
1714	9969	InnoCare Pharma Limited:O	879,000	10,548,000		0.06	2022-08-08
1715	1652	Fusen Pharmaceutical Company Limited:O	441,000	414,540		0.06	2022-08-12
1716	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,610,000	1,610,000		0.06	2022-08-04
1717	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	393,000	3,434,820		0.06	2022-08-04
1718	0101	HANG LUNG PROPERTIES LIMITED:O	2,609,663	34,656,325		0.06	2022-08-16
1719	1355	Legend Strategy International Holdings Group Company Limited:O	260,000	70,200		0.06	2022-04-19
1720	9979	Greentown Management Holdings Company Limited:O	1,161,000	7,198,200		0.06	2022-08-05
1721	2668	PAK TAK INTERNATIONAL LIMITED:O	2,250,000	353,250		0.06	2022-04-28
1722	1477	Ocumension Therapeutics:O	387,000	4,357,620		0.06	2022-07-07
1723	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,048,375	7,312,699		0.06	2022-08-16
1724	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	184,000		0.06	2019-09-23
1725	0267	CITIC Limited (HK):O	16,719,182	138,936,402		0.06	2022-08-15
1726	0160	Hon Kwok Land Investment Company, Limited:O	414,000	1,047,420		0.06	2021-02-24
1727	1778	Colour Life Services Group Co., Limited:O	854,029	529,498	*	0.06	2022-06-15
1728	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	390,400	370,880		0.06	2021-12-22
1729	1520	Virtual Mind Holding Company Limited:O	1,128,000	253,800		0.06	2022-06-24
1730	1681	Consun Pharmaceutical Group Limited:O	462,000	1,824,900		0.06	2022-08-12
1731	1443	Fulum Group Holdings Limited:O	744,000	171,120		0.06	2021-05-05
1732	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	205,100		0.06	2021-07-06
1733	0401	Wanjia Group Holdings Limited:O	320,313	49,649		0.06	2022-05-26
1734	2400	XD Inc.:O	274,200	5,346,900		0.06	2022-08-16
1735	1655	OKURA HOLDINGS LIMITED:O	285,000	96,900		0.06	2020-03-04
1736	0065	Grand Ocean Advanced Resources Company Limited:O	856,703	342,681		0.06	2022-07-29
1737	2678	Texhong International Group Limited:O	523,000	3,838,820		0.06	2022-07-21
1738	3067	iShares Hang Seng TECH ETF:Unit	756,600	6,809,400		0.06	2022-08-04
1739	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,600	340,256		0.06	2022-06-20
1740	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	716,098	17,616,011		0.06	2022-08-16
1741	1941	Ye Xing Group Holdings Limited:O	230,000	54,280		0.06	2022-02-21
1742	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,831,000	7,616,960		0.06	2022-08-16
1743	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	774,000	147,060		0.06	2022-01-05
1744	1706	Shuang Yun Holdings Limited:O	565,000	97,180		0.06	2022-08-01
1745	0743	Asia Cement (China) Holdings Corporation:O	883,500	3,587,010		0.06	2022-08-12
1746	0868	XINYI GLASS HOLDINGS LIMITED:O	2,268,031	34,927,677		0.06	2022-08-15
1747	0214	ASIA ORIENT HOLDINGS LIMITED:O	472,022	302,094		0.06	2021-04-23
1748	1701	Tu Yi Holding Company Limited:O	560,000	68,880		0.06	2021-12-03
1749	1516	Sunac Services Holdings Limited:O	1,711,512	5,459,723		0.06	2022-08-09
1750	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	450,720		0.06	2021-01-25
1751	1975	Sun Hing Printing Holdings Limited:O	268,000	168,840		0.06	2022-07-29
1752	0665	Haitong International Securities Group Limited:O	3,691,745	3,322,571		0.06	2022-08-12
1753	8179	Palinda Group Holdings Limited:O	487,442	72,629		0.06	2022-08-02
1754	0832	Central China Real Estate Limited:O	1,689,644	979,994		0.06	2022-08-05
1755	8607	Narnia (Hong Kong) Group Company Limited:O	440,000	60,720		0.06	2022-07-27
1756	0718	Tai United Holdings Limited:O	2,884,400	216,330		0.05	2022-07-29
1757	0436	New Universe Environmental Group Limited:O	1,664,500	332,900		0.05	2021-12-08
1758	2008	Phoenix Media Investment (Holdings) Limited:O	2,738,000	971,990		0.05	2022-07-12
1759	9988	Alibaba Group Holding Limited (KY):O	11,594,657	1,042,939,397		0.05	2022-08-16
1760	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	73,000		0.05	2022-04-27
1761	0889	DATRONIX HOLDINGS LIMITED:O	174,000	77,430		0.05	2022-06-27
1762	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	631,420	23,993,960		0.05	2022-08-16
1763	6833	Sinco Pharmaceuticals Holdings Limited:O	1,100,000	561,000		0.05	2022-07-22
1764	0250	SINO-I TECHNOLOGY LIMITED:O	11,717,166	234,343	*	0.05	2022-03-29
1765	0099	Wong's International Holdings Limited:O	258,000	510,840		0.05	2021-04-12
1766	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	386,000	2,601,640		0.05	2022-08-09
1767	0131	CHEUK NANG (HOLDINGS) LIMITED:O	350,255	840,612		0.05	2022-08-09
1768	0872	Titan Invo Technology Limited:O	1,106,000	66,360	*	0.05	2022-07-06
1769	3086	ChinaAMC NASDAQ 100 ETF:Unit	29,200	810,008		0.05	2022-08-09
1770	6049	POLY PROPERTY SERVICES CO., LTD.:H	81,800	3,378,340		0.05	2022-08-16
1771	0442	Domaine Power Holdings Limited:O	92,000	106,720		0.05	2022-03-08
1772	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	18,480	*	0.05	2021-12-08
1773	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,146,000	667,506		0.05	2022-03-04
1774	6999	Leading Holdings Group Limited:O	542,000	214,090		0.05	2022-07-26
1775	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	430,000	47,300		0.05	2021-12-13
1776	8070	Keen Ocean International Holding Limited:O	105,000	36,225		0.05	2022-07-22
1777	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	195,659	2,152,249		0.05	2022-07-25
1778	1201	Tesson Holdings Limited:O	649,000	101,244		0.05	2022-08-09
1779	0273	MASON GROUP HOLDINGS LIMITED:O	23,244,646	581,116		0.05	2022-08-16
1780	1282	Renze Harvest International Limited:O	16,420,000	591,120		0.05	2022-08-15
1781	2005	SSY Group Limited (KY):O	1,561,407	5,933,347		0.05	2022-08-11
1782	3919	Golden Power Group Holdings Limited:O	188,000	33,840		0.05	2022-02-04
1783	0384	CHINA GAS HOLDINGS LIMITED:O	2,837,297	33,820,580		0.05	2022-08-15
1784	0558	L.K. Technology Holdings Limited:O	716,250	9,698,025		0.05	2022-08-16
1785	1696	SISRAM MEDICAL LTD:O	242,575	2,818,722		0.05	2022-08-10
1786	0499	Qingdao Holdings International Limited:O	519,162	113,177		0.05	2021-11-18
1787	0627	Japan Kyosei Group Company Limited:O	5,905,600	118,112	*	0.05	2022-07-13
1788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,240,600	7,147,514		0.05	2022-08-16
1789	0883	CNOOC LIMITED:O	23,158,756	221,860,882		0.05	2022-08-16
1790	8063	Global Mastermind Holdings Limited:O	264,762	31,771		0.05	2022-08-08
1791	0359	China Haisheng Juice Holdings Co., Ltd.:O	668,000	32,732	*	0.05	2022-03-15
1792	6608	Bairong Inc.:B	222,500	2,047,000		0.05	2022-07-28
1793	0240	BUILD KING HOLDINGS LIMITED:O	642,552	501,191		0.05	2022-05-03
1794	6136	Kangda International Environmental Company Limited:O	1,107,000	697,410		0.05	2022-08-16
1795	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	930,000	116,250		0.05	2022-01-25
1796	1916	JIANGXI BANK CO., LTD.:H	695,500	556,400		0.05	2022-08-04
1797	6113	BitStrat Holdings Limited (KY):O	206,000	214,240		0.05	2022-06-08
1798	3997	Telecom Service One Holdings Limited:O	66,000	194,040		0.05	2022-08-02
1799	1302	LifeTech Scientific Corporation:O	2,374,000	5,792,560		0.05	2022-08-05
1800	0456	New City Development Group Limited:O	44,314	32,792		0.05	2022-07-29
1801	0513	CONTINENTAL HOLDINGS LIMITED:O	349,200	94,284		0.05	2021-09-30
1802	8392	Satu Holdings Limited (KY):O	510,000	65,280		0.05	2022-04-29
1803	0833	ALLTRONICS HOLDINGS LIMITED:O	478,320	145,888		0.05	2021-12-28
1804	1718	Wan Kei Group Holdings Limited:O	485,000	58,200		0.05	2021-12-09
1805	6111	DaFa Properties Group Limited:O	415,000	107,900		0.05	2022-07-19
1806	2382	Sunny Optical Technology (Group) Company Limited:O	552,463	66,571,792		0.05	2022-08-16
1807	3886	Town Health International Medical Group Limited:O	3,786,400	1,817,472		0.05	2022-08-01
1808	8039	China Come Ride New Energy Group Limited (KY):O	248,000	421,600	*	0.05	2022-07-04
1809	1608	VPower Group International Holdings Limited:O	1,357,000	1,112,740		0.05	2022-08-03
1810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,454,120	139,231,990		0.05	2022-08-16
1811	0063	China Asia Valley Group Limited:O	1,414,445	118,813		0.05	2022-04-11
1812	8431	Hao Bai International (Cayman) Limited:O	810,000	69,660	*	0.05	2022-07-25
1813	3808	SINOTRUK (HONG KONG) LIMITED:O	1,381,000	11,752,310		0.05	2022-08-16
1814	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	15,640		0.05	2020-10-06
1815	0106	Landsea Green Management Limited:O	2,358,147	407,959		0.05	2022-08-08
1816	0826	Tiangong International Company Limited:O	1,390,000	3,989,300		0.05	2022-06-22
1817	1663	Sino Harbour Holdings Group Limited:O	1,228,000	230,864		0.05	2022-07-21
1818	0495	PALADIN LIMITED (BM):O	698,258	87,282		0.05	2021-07-13
1819	8195	Legendary Education Group Limited:O	178,320	242,515		0.05	2022-08-15
1820	2298	Cosmo Lady (China) Holdings Company Limited:O	1,119,000	228,276		0.05	2022-08-09
1821	0990	Deep Source Holdings Limited:O	6,645,454	6,711,909		0.05	2022-07-15
1822	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,057,953	58,274,278		0.05	2022-08-16
1823	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	234,000	460,980		0.05	2022-05-31
1824	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	242,000	159,720		0.05	2022-05-17
1825	0087	SWIRE PACIFIC LIMITED:B	1,462,500	13,133,250		0.05	2022-08-16
1826	6606	New Horizon Health Limited:O	208,000	5,012,800		0.05	2022-08-12
1827	1367	SFund International Holdings Limited:O	232,000	118,320	*	0.05	2021-01-26
1828	0033	International Genius Company:O	259,620	495,874		0.05	2022-08-08
1829	6978	Immunotech Biopharm Ltd:O	248,000	1,046,560		0.05	2022-08-09
1830	1957	MBV International Limited:O	302,500	145,200		0.05	2022-04-01
1831	2199	Regina Miracle International (Holdings) Limited:O	589,000	2,856,650		0.05	2022-06-15
1832	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,333,208	21,731,290		0.05	2022-08-15
1833	0989	China Changbaishan International Holdings Limited:O	3,459,000	1,902,450		0.05	2022-08-04
1834	8450	EDICO Holdings Limited:O	480,000	24,960		0.05	2022-08-12
1835	1557	K. H. Group Holdings Limited:O	192,000	97,920		0.05	2021-12-10
1836	8193	Asia-Pac Financial Investment Company Limited:O	558,250	32,937		0.05	2021-08-25
1837	6836	Amrita Global Development Limited:O	474,000	725,220	*	0.05	2021-06-22
1838	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,237,471	50,764,903		0.05	2022-08-16
1839	1490	AI X Tech Inc.:O	588,000	205,800		0.05	2022-08-04
1840	3395	JX ENERGY LTD.:O	214,000	124,120		0.05	2022-05-24
1841	9908	JiaXing Gas Group Co., Ltd.:H	18,000	164,700		0.05	2022-05-23
1842	2330	China Uptown Group Company Limited:O	120,800	38,052	*	0.05	2021-12-07
1843	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	358,149	680,483		0.05	2021-06-11
1844	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,391,774	17,459,950	*	0.05	2021-09-01
1845	9626	Bilibili Inc.:Z ord	145,010	27,783,916		0.05	2022-08-16
1846	2246	GOGOX HOLDINGS LIMITED:O	290,800	1,709,904		0.05	2022-08-16
1847	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,180,000	331,520		0.05	2022-03-03
1848	0019	SWIRE PACIFIC LIMITED:A	427,121	22,893,686		0.05	2022-08-16
1849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	770,000	5,182,100		0.05	2022-08-16
1850	0086	SUN HUNG KAI & CO. LIMITED:O	928,570	3,305,709		0.05	2022-08-04
1851	1310	HKBN Ltd.:O	617,416	5,241,862		0.05	2022-08-16
1852	8363	SDM Education Group Holdings Limited:O	214,000	15,408		0.05	2022-06-10
1853	1952	Everest Medicines Limited:O	140,500	1,916,420		0.05	2022-08-12
1854	6616	Global New Material International Holdings Limited:O	550,000	2,200,000		0.05	2022-08-03
1855	1298	Yunnan Energy International Co. Limited:O	127,000	101,600		0.05	2022-07-28
1856	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,492,000	1,728,540		0.05	2022-06-28
1857	1773	Tianli International Holdings Limited:O	993,000	1,052,580		0.05	2022-08-16
1858	6818	China Everbright Bank Company Limited:H	5,844,000	13,967,160		0.05	2022-08-16
1859	8019	Hao Wen Holdings Limited:O	164,115	86,981		0.05	2022-07-06
1860	1767	TS WONDERS HOLDING LIMITED:O	460,000	94,300		0.05	2022-01-06
1861	8280	China Digital Video Holdings Limited:O	288,000	23,040		0.05	2022-05-25
1862	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	19,500		0.05	2021-11-17
1863	8173	Hephaestus Holdings Limited:O	97,810	50,861		0.05	2022-05-10
1864	8100	Famous Tech International Holdings Limited:O	201,637	63,516		0.05	2022-02-17
1865	0837	Carpenter Tan Holdings Limited:O	112,500	345,375		0.05	2022-05-19
1866	0538	Ajisen (China) Holdings Limited:O	493,000	394,400		0.05	2022-05-26
1867	8011	Polyard Petroleum International Group Limited:O	1,726,393	357,363		0.04	2022-06-09
1868	8087	China 33 Media Group Limited:O	310,600	28,265		0.04	2021-10-07
1869	1224	C C Land Holdings Limited:O	1,739,983	3,497,366		0.04	2022-07-13
1870	1752	TOP EDUCATION GROUP LTD (AU):O	1,090,000	76,300		0.04	2022-07-05
1871	9909	Powerlong Commercial Management Holdings Limited:O	287,883	1,163,047		0.04	2022-07-28
1872	82822	CSOP FTSE China A50 ETF:Unit	343,355	4,391,510		0.04	2022-08-15
1873	6600	SciClone Pharmaceuticals (Holdings) Limited:O	304,500	2,256,345		0.04	2022-08-08
1874	8619	NIU Holdings Limited:O	512,000	39,424		0.04	2021-11-18
1875	1755	S-Enjoy Service Group Co., Limited:O	384,000	2,476,800		0.04	2022-08-09
1876	0530	Goldin Financial Holdings Limited:O	3,079,895	455,824	*	0.04	2022-03-23
1877	2809	Global X China Clean Energy ETF:Unit	9,200	1,348,720		0.04	2022-08-12
1878	0635	PLAYMATES HOLDINGS LIMITED:O	914,200	594,230		0.04	2022-07-25
1879	0057	CHEN HSONG HOLDINGS LIMITED:O	276,000	582,360		0.04	2022-08-04
1880	1580	DA SEN HOLDINGS GROUP LIMITED:O	682,396	40,944		0.04	2022-07-25
1881	8279	AGTech Holdings Limited:O	5,107,845	1,430,197		0.04	2022-08-04
1882	8333	Astrum Financial Holdings Limited:O	520,000	65,000		0.04	2020-07-10
1883	2768	Jiayuan International Group Limited:O	2,974,002	669,150		0.04	2022-08-16
1884	8206	Shentong Robot Education Group Company Limited:O	820,000	27,060		0.04	2022-06-30
1885	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	171,000	3,710,700		0.04	2022-08-16
1886	2111	Best Pacific International Holdings Limited:O	446,000	655,620		0.04	2022-07-29
1887	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,284,000	455,820	*	0.04	2022-04-14
1888	6198	Qingdao Port International Co., Ltd.:H	470,000	1,715,500		0.04	2022-07-28
1889	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	20,020		0.04	2022-08-05
1890	8042	KOS International Holdings Limited:O	340,000	24,140		0.04	2022-05-13
1891	1116	Huiyuan Cowins Technology Group Limited:O	916,000	180,452		0.04	2022-03-22
1892	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	220,000	231,000		0.04	2022-08-09
1893	9990	Archosaur Games Inc.:O	341,000	1,425,380		0.04	2022-08-16
1894	3638	Hunlicar Group Limited:O	184,800	53,592		0.04	2022-03-21
1895	1801	Innovent Biologics, Inc.:O	618,500	22,420,625		0.04	2022-08-16
1896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,011,132	42,344,065		0.04	2022-08-16
1897	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,739,944	351,555		0.04	2022-04-04
1898	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,395,000	275,145		0.04	2022-06-10
1899	8282	Gameone Holdings Limited:O	100,000	43,000		0.04	2022-08-05
1900	0678	Genting Hong Kong Limited:O	3,524,866	1,462,819	*	0.04	2022-01-19
1901	1117	China Modern Dairy Holdings Ltd.:O	3,289,000	3,453,450		0.04	2022-07-28
1902	1397	Baguio Green Group Limited:O	172,000	87,720		0.04	2022-06-23
1903	8267	Linekong Interactive Group Co., Ltd.:O	152,500	38,888		0.04	2021-07-15
1904	0784	Ling Yui Holdings Limited:O	330,000	46,860		0.04	2022-08-05
1905	0212	NANYANG HOLDINGS LIMITED:O	14,000	487,200		0.04	2022-08-09
1906	1285	Jiashili Group Limited:O	170,000	205,700		0.04	2022-04-14
1907	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	490,000	105,840		0.04	2022-07-28
1908	6865	Flat Glass Group Co., Ltd.:H	184,000	4,692,000		0.04	2022-08-16
1909	1891	Heng Hup Holdings Limited:O	408,000	110,160		0.04	2022-06-09
1910	1761	BabyTree Group:O	673,000	269,200		0.04	2022-07-28
1911	1857	China Everbright Water Limited:O	1,159,269	1,808,460		0.04	2022-08-15
1912	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	95,040		0.04	2022-05-25
1913	1837	Natural Food International Holding Limited:O	880,000	501,600		0.04	2022-07-22
1914	3918	NagaCorp Ltd.:O	1,745,290	12,112,313		0.04	2022-08-11
1915	2383	TOM GROUP LIMITED:O	1,590,000	1,240,200		0.04	2022-08-15
1916	0357	Hainan Meilan International Airport Company Limited:H	91,000	1,812,720		0.04	2022-08-10
1917	1196	Realord Group Holdings Limited:O	577,625	5,753,145		0.04	2022-08-09
1918	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	127,200		0.04	2022-01-20
1919	6899	Ourgame International Holdings Limited:O	429,000	120,120		0.04	2022-08-05
1920	1499	OKG Technology Holdings Limited:O	2,130,000	426,000		0.04	2022-07-11
1921	0772	China Literature Limited:O	405,636	12,006,826		0.04	2022-08-16
1922	1003	Huanxi Media Group Limited:O	1,449,218	1,768,046		0.04	2022-05-18
1923	0557	China Tian Yuan Healthcare Group Limited:O	158,000	140,620		0.04	2022-05-11
1924	3996	China Energy Engineering Corporation Limited (CN):H	3,658,000	3,731,160		0.04	2022-08-12
1925	0177	Jiangsu Expressway Company Limited:H	480,813	3,283,953		0.04	2022-08-15
1926	1870	Acme International Holdings Limited:O	245,000	350,350		0.04	2022-07-22
1927	6996	Antengene Corporation Limited:O	259,500	1,053,570		0.04	2022-08-16
1928	8509	Wine's Link International Holdings Limited:O	156,000	63,960		0.04	2022-05-10
1929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	358,200	3,968,856		0.04	2022-07-22
1930	1830	Perfect Medical Health Management Limited (KY):O	483,246	1,860,497		0.04	2022-08-16
1931	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	126,700	1,406,370		0.04	2022-08-16
1932	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	568,500		0.04	2020-06-18
1933	0852	Strong Petrochemical Holdings Limited:O	820,000	146,780		0.04	2022-05-16
1934	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	370,440		0.04	2021-04-13
1935	3698	Huishang Bank Corporation Limited:H	1,335,100	3,351,101		0.04	2022-08-16
1936	8030	Fengyinhe Holdings Limited:O	662,500	11,925	*	0.04	2022-05-24
1937	8056	Life Concepts Holdings Limited (KY):O	310,000	14,260		0.04	2022-07-05
1938	0352	Fortune Sun (China) Holdings Limited:O	94,133	37,183		0.04	2021-02-19
1939	1090	Da Ming International Holdings Limited:O	486,000	1,117,800		0.04	2021-09-13
1940	8017	TradeGo FinTech Limited:O	228,000	193,800		0.04	2022-03-04
1941	1368	Xtep International Holdings Limited:O	997,505	12,688,264		0.04	2022-08-16
1942	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	48,760		0.04	2021-05-31
1943	2080	AUX International Holdings Limited:O	186,000	102,300		0.04	2022-05-11
1944	1865	Pengo Holdings Group Limited:O	416,000	291,200		0.04	2022-08-08
1945	3908	China International Capital Corporation Limited:H	717,030	10,353,913		0.04	2022-08-16
1946	2616	CStone Pharmaceuticals:O	447,000	1,846,110		0.04	2022-07-29
1947	3683	Great Harvest Maeta Holdings Limited:O	357,500	74,360		0.04	2022-07-29
1948	2341	EcoGreen International Group Limited:O	290,240	551,456	*	0.04	2021-07-09
1949	1473	Pangaea Connectivity Technology Limited (KY):O	372,000	102,300		0.04	2022-08-16
1950	1348	Quali-Smart Holdings Limited:O	548,000	137,000		0.04	2022-01-19
1951	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,615		0.04	2020-08-18
1952	1172	Magnus Concordia Group Limited:O	2,134,243	179,276		0.04	2020-07-28
1953	1406	Clarity Medical Group Holding Limited:O	191,250	267,750		0.04	2022-07-22
1954	0013	HUTCHMED (China) Limited:O	317,000	6,847,200		0.04	2022-08-15
1955	2362	Jinchuan Group International Resources Co. Ltd:O	4,606,000	3,592,680		0.04	2022-08-15
1956	8026	China Brilliant Global Limited:O	533,000	173,225		0.04	2022-03-03
1957	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	760,000	165,680		0.04	2022-07-13
1958	8297	Ocean Star Technology Group Limited:O	230,000	25,990		0.04	2022-08-08
1959	1709	DL Holdings Group Limited (KY):O	522,000	1,435,500		0.04	2022-04-07
1960	8429	SV Vision Limited:O	175,000	22,225		0.04	2021-09-02
1961	83081	Value Gold ETF:Unit	14,300	528,242		0.04	2021-09-14
1962	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	109,806	955,312		0.04	2022-03-16
1963	3900	Greentown China Holdings Limited:O	904,000	13,650,400		0.04	2022-08-12
1964	2255	Haichang Ocean Park Holdings Ltd.:O	1,455,000	11,319,900		0.04	2022-08-12
1965	0884	CIFI Holdings (Group) Co. Ltd.:O	3,272,489	6,872,227		0.04	2022-08-16
1966	1358	PW Medtech Group Limited:O	559,000	441,610		0.04	2022-07-08
1967	1736	China Parenting Network Holdings Limited:O	366,000	15,372		0.04	2022-06-27
1968	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	55,800	318,618		0.04	2022-06-30
1969	2039	China International Marine Containers (Group) Co., Ltd.:H	732,980	5,475,361		0.04	2022-08-01
1970	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	110,100	923,739		0.04	2022-08-02
1971	1118	GOLIK HOLDINGS LIMITED:O	204,000	193,800		0.04	2022-06-14
1972	0368	Superland Group Holdings Limited:O	284,000	129,220		0.04	2021-07-22
1973	2128	China Lesso Group Holdings Limited:O	1,098,000	10,354,140		0.04	2022-08-16
1974	1539	Unity Group Holdings International Limited:O	844,000	481,080		0.04	2022-08-05
1975	0143	Guoan International Limited:O	2,740,500	137,025	*	0.04	2021-03-11
1976	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	233,500	55,012,600		0.04	2022-08-16
1977	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,542,417	72,493,599		0.04	2022-08-16
1978	8536	TL Natural Gas Holdings Limited:O	62,500	10,188		0.04	2022-05-03
1979	0365	Sino ICT Holdings Limited:O	512,000	266,240		0.04	2022-08-12
1980	1841	A.Plus Group Holdings Limited:O	140,000	71,400		0.04	2019-01-04
1981	1469	Get Nice Financial Group Limited:O	871,752	610,226		0.03	2022-08-16
1982	1153	Jiayuan Services Holdings Limited:O	213,000	112,890		0.03	2022-07-27
1983	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,774,000	1,809,480		0.03	2022-08-03
1984	1797	East Buy Holding Limited:O	348,500	6,482,100		0.03	2022-08-16
1985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,714	97,713		0.03	2021-12-10
1986	9888	Baidu, Inc.:A	787,465	105,599,057		0.03	2022-08-16
1987	0863	OSL Group Limited (KY):O	148,000	519,480		0.03	2022-08-04
1988	2807	Global X China Robotics and AI ETF:Unit	1,350	70,119		0.03	2021-12-13
1989	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	286,000	1,727,440		0.03	2022-08-03
1990	2227	Solis Holdings Limited (KY):O	316,000	55,300		0.03	2021-10-27
1991	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,048,000	471,600		0.03	2022-07-28
1992	2103	Sinic Holdings (Group) Company Limited:O	1,229,000	614,500	*	0.03	2021-09-23
1993	6162	China Tianrui Automotive Interiors Co., LTD:O	688,000	86,000		0.03	2022-08-03
1994	8209	Plateau Treasures Limited:Wrnt	33,000	1,683		0.03	2021-08-25
1995	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	112,000	351,680		0.03	2022-06-13
1996	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	60,710		0.03	2022-07-06
1997	0210	Daphne International Holdings Limited:O	620,000	74,400		0.03	2022-03-31
1998	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	558,858	4,040,543		0.03	2022-08-11
1999	3396	Legend Holdings Corporation:H	430,800	3,959,052		0.03	2022-08-09
2000	2669	China Overseas Property Holdings Limited:O	1,110,335	8,749,440		0.03	2022-08-12
2001	1658	Postal Savings Bank of China Co., Ltd.:H	6,643,877	32,621,436		0.03	2022-08-16
2002	2798	Perennial Energy Holdings Limited:O	530,000	795,000		0.03	2022-08-09
2003	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	378,000	204,120		0.03	2021-03-02
2004	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,473	818,084		0.03	2022-07-07
2005	1971	Redsun Services Group Limited:O	137,000	426,070		0.03	2022-01-25
2006	6958	Zhenro Services Group Limited:O	342,000	177,840		0.03	2022-08-09
2007	0072	Meta Media Holdings Limited:O	144,000	46,800		0.03	2022-06-20
2008	0685	Media Chinese International Limited (BM):O	554,000	141,270		0.03	2022-03-28
2009	3390	Tycoon Group Holdings Limited:O	262,000	413,960		0.03	2022-08-10
2010	8218	Echo International Holdings Group Limited:O	116,800	17,754		0.03	2020-08-04
2011	2125	Strawbear Entertainment Group:O	227,000	410,870		0.03	2022-08-10
2012	2023	China Ludao Technology Company Limited:O	160,000	160,000		0.03	2021-08-03
2013	2148	Vesync Co., Ltd:O	378,000	1,893,780		0.03	2022-08-02
2014	8013	ECI Technology Holdings Limited:O	520,000	18,720		0.03	2019-08-06
2015	1418	Sinomax Group Limited:O	568,000	88,608		0.03	2021-09-02
2016	1476	HENGTAI SECURITIES CO., LTD:H	146,000	376,680		0.03	2021-09-23
2017	8041	IntelliMark AI International Limited:O	254,000	74,930		0.03	2022-06-28
2018	0668	Doyen International Holdings Limited:O	408,000	73,032		0.03	2022-08-16
2019	83188	ChinaAMC CSI 300 Index ETF:Unit	97,908	4,176,755		0.03	2022-08-15
2020	0222	MIN XIN HOLDINGS LIMITED:O	190,240	663,938		0.03	2021-09-15
2021	0696	TRAVELSKY TECHNOLOGY LIMITED:H	297,000	3,961,980		0.03	2022-08-03
2022	1299	AIA Group Limited:O	3,796,866	291,219,622		0.03	2022-08-16
2023	1005	MATRIX HOLDINGS LIMITED:O	239,677	695,063		0.03	2019-06-13
2024	2801	iShares Core MSCI China Index ETF:Unit	100,800	2,124,864		0.03	2022-05-10
2025	3669	China Yongda Automobiles Services Holdings Limited:O	619,500	3,785,145		0.03	2022-08-16
2026	1738	Feishang Anthracite Resources Limited:O	432,500	475,750		0.03	2022-08-11
2027	2219	Chaoju Eye Care Holdings Limited:O	220,500	811,440		0.03	2022-06-28
2028	2150	Nayuki Holdings Limited:O	534,000	2,974,380		0.03	2022-08-11
2029	1501	Shanghai INT Medical Instruments Co., Ltd.:H	32,400	887,760		0.03	2022-08-09
2030	1433	Cirtek Holdings Limited:O	620,000	34,100		0.03	2022-07-19
2031	1213	MOBICON GROUP LIMITED:O	62,000	27,590		0.03	2022-04-04
2032	1651	Precision Tsugami (China) Corporation Limited:O	118,000	1,105,660		0.03	2022-07-18
2033	1615	AB Builders Group Limited:O	185,000	49,025		0.03	2021-06-28
2034	1258	China Nonferrous Mining Corporation Limited:O	1,152,000	3,744,000		0.03	2022-08-15
2035	2181	Mabpharm Limited:O	1,264,000	644,640		0.03	2022-06-24
2036	2225	Jinhai Medical Technology Limited:O	375,000	746,250		0.03	2021-07-20
2037	2329	Glory Health Industry Limited:O	1,348,000	245,336		0.03	2022-06-08
2038	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	362,000	535,760		0.03	2022-07-07
2039	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,678,000	27,989,040		0.03	2022-08-16
2040	2165	Ling Yue Services Group Limited:O	86,000	53,320		0.03	2022-06-29
2041	9991	Baozun Inc.:A	56,900	1,268,870		0.03	2022-08-03
2042	6093	Hevol Services Group Co. Limited:O	168,000	604,800		0.03	2022-06-14
2043	2336	Shuoao International Holdings Limited (KY):O	543,200	62,468		0.03	2021-12-20
2044	2618	JD Logistics, Inc.:O	1,970,700	28,181,010		0.03	2022-08-16
2045	2138	EC Healthcare:O	352,000	2,161,280		0.03	2022-08-16
2046	6158	Zhenro Properties Group Limited:O	1,301,000	533,410		0.03	2022-08-16
2047	0329	OCI International Holdings Limited:O	444,800	1,458,944		0.03	2022-05-05
2048	0546	Fufeng Group Limited:O	749,003	3,205,733		0.03	2022-07-28
2049	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	442,000	548,080		0.03	2022-03-29
2050	2142	HBM Holdings Limited (KY):O	226,000	705,120		0.03	2022-08-05
2051	0571	ESUN HOLDINGS LIMITED:O	436,000	187,480	*	0.03	2022-06-02
2052	3836	China Harmony Auto Holding Limited:O	450,500	1,058,675		0.03	2022-08-04
2053	8490	Niche-Tech Semiconductor Materials Limited (KY):O	205,000	45,100		0.03	2021-06-07
2054	9995	RemeGen Co., Ltd.:H	55,000	2,843,500		0.03	2022-08-16
2055	2250	B.Duck Semk Holdings International Limited:O	289,000	485,520		0.03	2022-07-28
2056	0376	Yunfeng Financial Group Limited:O	1,115,040	1,416,101		0.03	2022-05-26
2057	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,150,399	63,638,060		0.03	2022-08-16
2058	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,200	2,669,920		0.03	2022-08-15
2059	0311	LUEN THAI HOLDINGS LIMITED:O	295,000	131,275		0.03	2022-07-25
2060	0147	International Business Settlement Holdings Limited:O	5,795,000	637,450		0.03	2022-01-25
2061	1929	Chow Tai Fook Jewellery Group Limited:O	2,842,776	45,143,283		0.03	2022-08-15
2062	1765	XJ International Holdings Co., Ltd.:O	2,282,000	1,506,120		0.03	2022-08-11
2063	1692	Town Ray Holdings Limited:O	102,000	211,140		0.03	2022-05-04
2064	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,500	606,825		0.03	2021-07-29
2065	6969	Smoore International Holdings Limited:O	1,703,000	28,916,940		0.03	2022-08-15
2066	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	425,500	1,953,045		0.03	2022-08-12
2067	3321	Wai Hung Group Holdings Limited:O	142,500	141,075	*	0.03	2022-04-29
2068	1999	Man Wah Holdings Limited:O	1,108,400	6,750,156		0.03	2022-08-16
2069	3348	China PengFei Group Limited:O	140,000	142,800		0.03	2021-12-09
2070	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	920,272	690,204		0.03	2022-08-11
2071	3882	SKY LIGHT HOLDINGS LIMITED:O	266,000	36,176		0.03	2022-05-05
2072	2168	Kaisa Prosperity Holdings Limited:O	42,931	146,824		0.03	2022-05-11
2073	1757	Affluent Foundation Holdings Limited:O	330,000	75,900		0.03	2022-06-27
2074	8446	Brightstar Technology Group Co., Ltd:O	220,000	1,999,800		0.03	2022-08-09
2075	2116	Jiangsu Innovative Ecological New Materials Limited:O	132,000	33,660		0.03	2022-08-08
2076	2392	Xuan Wu Cloud Technology Holdings Limited:O	154,000	980,980		0.03	2022-08-12
2077	1966	China SCE Group Holdings Limited:O	1,159,600	788,528		0.03	2022-07-29
2078	6099	China Merchants Securities Co., Ltd.:H	347,342	2,521,703		0.03	2022-08-16
2079	0225	Pokfulam Development Company Limited:O	30,000	306,000		0.03	2021-11-08
2080	1746	Man Shun Group (Holdings) Limited:O	272,000	122,400		0.03	2022-07-18
2081	1290	China Huirong Financial Holdings Limited:O	296,000	301,920		0.03	2021-02-17
2082	1869	Kafelaku Coffee Holding Limited:O	270,000	105,300		0.03	2021-08-05
2083	2302	CNNC International Limited:O	132,000	198,000	*	0.03	2021-02-25
2084	1928	Sands China Ltd.:O	2,171,489	38,087,917		0.03	2022-08-15
2085	2231	JY Grandmark Holdings Limited:O	441,000	626,220		0.03	2022-03-29
2086	9960	Kindstar Globalgene Technology, Inc.:O	265,500	592,065		0.03	2022-08-12
2087	2197	Clover Biopharmaceuticals, Ltd.:O	309,000	896,100		0.03	2022-08-09
2088	1112	Health and Happiness (H&H) International Holdings Limited:O	171,500	1,725,290		0.03	2022-06-15
2089	1851	China Gingko Education Group Company Limited:O	132,000	96,360		0.03	2022-05-04
2090	1600	Tian Lun Gas Holdings Limited:O	266,500	1,044,680		0.03	2022-08-05
2091	0291	China Resources Beer (Holdings) Company Limited:O	852,356	45,941,988		0.03	2022-08-16
2092	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	56,400	16,638		0.03	2022-05-13
2093	9996	Peijia Medical Limited:O	177,000	1,067,310		0.03	2022-08-09
2094	8519	XinXiang Era Group Company Limited:O	300,000	19,800		0.03	2022-08-12
2095	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,367,440	232,465		0.03	2022-03-07
2096	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	143,500	1,274,280		0.03	2022-07-22
2097	0255	Lung Kee Group Holdings Limited:O	162,882	443,039		0.03	2022-06-20
2098	0910	China Sandi Holdings Limited:O	1,303,300	299,759		0.03	2022-08-09
2099	8500	Icon Culture Global Company Limited:O	46,000	16,100		0.03	2022-07-05
2100	6908	HG Semiconductor Limited (KY):O	144,000	624,960		0.03	2022-08-10
2101	9922	Jiumaojiu International Holdings Limited:O	371,000	6,678,000		0.03	2022-08-16
2102	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	136,000	190,400		0.03	2021-09-10
2103	0339	China Sci-Tech Industrial Investment Group Limited:O	61,250	9,861		0.03	2019-12-02
2104	9618	JD.com, Inc.:A	692,662	153,216,834		0.03	2022-08-16
2105	8196	Futian Holdings Limited:O	76,000	120,840		0.03	2022-07-06
2106	1448	Fu Shou Yuan International Group Limited:O	586,000	3,099,940		0.03	2022-08-12
2107	6855	Ascentage Pharma Group International:O	66,600	1,049,616		0.03	2022-07-26
2108	6618	JD Health International Inc.:O	792,568	48,703,304		0.02	2022-08-15
2109	3306	JNBY Design Limited:O	129,000	955,890		0.02	2022-08-04
2110	2359	WuXi AppTec Co., Ltd.:H	97,234	8,964,975		0.02	2022-08-15
2111	0327	PAX Global Technology Limited:O	267,270	2,119,451		0.02	2022-08-09
2112	2130	CN Logistics International Holdings Limited (KY):O	68,000	565,760		0.02	2022-08-16
2113	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	244,000	749,080		0.02	2022-07-07
2114	2166	Smart-Core Holdings Limited:O	120,000	231,600		0.02	2022-08-02
2115	3718	Beijing Enterprises Urban Resources Group Limited:O	884,000	636,480		0.02	2022-07-22
2116	1412	Q P Group Holdings Limited:O	130,000	176,800		0.02	2021-04-28
2117	2696	Shanghai Henlius Biotech, Inc.:H	39,801	554,826		0.02	2022-06-01
2118	8103	hmvod Limited:O	26,247	20,735	*	0.02	2022-03-21
2119	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,000	741,000		0.02	2022-03-03
2120	0533	GOLDLION HOLDINGS LIMITED:O	238,200	297,750		0.02	2022-07-26
2121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	112,000		0.02	2022-01-13
2122	8246	Zhonghua Gas Holdings Limited:O	880,000	170,720		0.02	2021-03-01
2123	1997	Wharf Real Estate Investment Company Limited:O	726,128	27,157,187		0.02	2022-08-16
2124	2001	China New Higher Education Group Limited:O	372,000	874,200		0.02	2022-07-05
2125	1360	NOVA Group Holdings Limited (KY):O	440,000	51,920		0.02	2022-03-10
2126	0512	Grand Pharmaceutical Group Limited:O	840,226	3,562,558		0.02	2022-08-11
2127	8021	WLS HOLDINGS LIMITED (BM):O	3,393,032	183,224		0.02	2022-06-14
2128	1426	Spring Real Estate Investment Trust:Unit	349,000	935,320		0.02	2022-08-01
2129	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2021-10-21
2130	0335	UPBEST GROUP LIMITED:O	624,000	455,520		0.02	2021-08-12
2131	1209	China Resources Mixc Lifestyle Services Limited:O	530,868	18,076,055		0.02	2022-08-15
2132	2155	Morimatsu International Holdings Company Limited:O	247,000	2,408,250		0.02	2022-08-16
2133	2385	Readboy Education Holding Company Limited:O	81,200	565,152		0.02	2022-08-08
2134	1963	Bank of Chongqing Co., Ltd.:H	363,000	1,491,930		0.02	2022-07-29
2135	0288	WH Group Limited (KY):O	2,918,693	15,848,503		0.02	2022-08-16
2136	1831	ShiFang Holding Limited:O	213,750	138,938		0.02	2022-08-12
2137	1346	Lever Style Corporation:O	144,000	51,120		0.02	2022-02-28
2138	8377	Harbour Equine Holdings Limited (KY):O	92,000	55,200		0.02	2022-01-27
2139	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	238,000	113,050		0.02	2022-08-12
2140	8112	Cornerstone Financial Holdings Limited:O	51,260	32,806		0.02	2022-01-10
2141	1565	Virscend Education Company Limited:O	686,000	108,388		0.02	2022-07-26
2142	0952	Quam Plus International Financial Limited:O	1,374,690	233,697		0.02	2022-06-13
2143	8337	Directel Holdings Limited:O	41,000	6,683		0.02	2021-07-12
2144	3115	iShares Core Hang Seng Index ETF:Unit	2,550	184,875		0.02	2021-01-21
2145	1730	LHN LIMITED:O	90,000	148,500		0.02	2021-07-28
2146	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	53,460		0.02	2021-11-04
2147	1732	XiangXing International Holding Limited:O	220,000	33,440		0.02	2022-04-12
2148	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	30,816		0.02	2022-05-31
2149	0631	Sany Heavy Equipment International Holdings Company Limited:O	694,500	5,687,955		0.02	2022-08-12
2150	3737	Zhongzhi Pharmaceutical Holdings Limited:O	188,000	184,240		0.02	2022-03-09
2151	1717	Ausnutria Dairy Corporation Ltd:O	392,666	2,426,676		0.02	2022-08-04
2152	6690	Haier Smart Home Co., Ltd.:H	622,478	14,565,985		0.02	2022-08-15
2153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	128,640	93,907		0.02	2020-12-10
2154	0245	China Vered Financial Holding Corporation Limited:O	7,497,640	427,365	*	0.02	2022-03-18
2155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	22,440		0.02	2018-05-23
2156	1832	S.A.I. Leisure Group Company Limited:O	77,000	62,370		0.02	2021-03-29
2157	0383	Tian An Medicare Limited (BM):O	3,092,000	234,992		0.02	2021-12-16
2158	9998	Kwan Yong Holdings Limited:O	170,000	29,410		0.02	2021-07-15
2159	9913	Chi Kan Holdings Limited:O	212,000	506,680		0.02	2021-12-02
2160	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	160,000		0.02	2022-07-28
2161	0425	Minth Group Limited:O	246,000	5,178,300		0.02	2022-08-15
2162	2020	ANTA Sports Products Limited:O	573,245	48,897,799		0.02	2022-08-16
2163	3690	Meituan:B	1,162,657	191,257,077		0.02	2022-08-16
2164	1546	Thelloy Development Group Limited:O	168,000	31,752		0.02	2021-07-26
2165	0458	TRISTATE HOLDINGS LIMITED:O	57,000	51,300		0.02	2021-05-20
2166	1004	China Smarter Energy Group Holdings Limited:O	1,954,240	80,124	*	0.02	2022-05-05
2167	2189	Kato (Hong Kong) Holdings Limited:O	208,000	131,040		0.02	2022-08-11
2168	6816	Prosper Construction Holdings Limited:O	166,000	69,720		0.02	2021-12-01
2169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	511,438	424,494		0.02	2022-05-27
2170	9966	Alphamab Oncology:O	193,000	1,183,090		0.02	2022-08-03
2171	1378	China Hongqiao Group Limited:O	1,909,500	15,142,335		0.02	2022-08-16
2172	1023	SITOY GROUP HOLDINGS LIMITED:O	197,000	79,785		0.02	2022-03-16
2173	1922	Ruisen Life Service Co, Limited (KY):O	54,000	183,600		0.02	2022-08-08
2174	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	154,000		0.02	2021-01-26
2175	6058	China Industrial Securities International Financial Group Limited:O	800,000	96,000		0.02	2021-11-01
2176	2804	Premia Vietnam ETF:Unit	500	39,600		0.02	2022-08-08
2177	2239	SMIT Holdings Limited:O	64,000	137,600		0.02	2021-09-28
2178	3091	NikkoAM Metaverse Theme Active ETF:Unit	350	28,406		0.02	2021-05-11
2179	8159	China United Venture Investment Limited:O	140,000	30,100		0.02	2022-04-28
2180	0905	Walnut Capital Limited:O	139,000	18,487		0.02	2021-08-13
2181	8413	Asia Grocery Distribution Limited:O	230,000	36,340		0.02	2022-05-05
2182	2286	Chen Xing Development Holdings Limited:O	118,388	106,549		0.02	2022-08-10
2183	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	44,500	200,250		0.02	2022-08-05
2184	6878	Differ Group Auto Limited:O	1,396,000	2,568,640		0.02	2022-08-16
2185	8162	Loco Hong Kong Holdings Limited:O	160,000	41,600		0.02	2022-07-20
2186	2269	WuXi Biologics (Cayman) Inc.:O	820,422	57,429,540		0.02	2022-08-16
2187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	349,648	33,461,314		0.02	2022-08-16
2188	6913	South China Vocational Education Group Company Limited:O	254,000	292,100		0.02	2021-09-01
2189	2331	LI NING COMPANY LIMITED:O	498,085	34,791,237		0.02	2022-08-16
2190	1960	TBK & Sons Holdings Limited:O	190,000	84,550		0.02	2021-07-30
2191	1965	Landsea Green Life Service Company Limited:O	78,000	178,620		0.02	2022-07-21
2192	8198	Crypto Flow Technology Limited:O	102,800	61,680		0.02	2022-06-21
2193	8163	NOIZ Group Limited:O	106,174	24,314		0.02	2022-08-05
2194	6909	BetterLife Holding Limited:O	116,000	488,360		0.02	2021-10-26
2195	1759	Sino Gas Holdings Group Limited:O	40,000	30,000		0.02	2022-03-18
2196	1763	China Isotope & Radiation Corporation:H	14,800	284,160		0.02	2022-06-29
2197	2700	Green International Holdings Limited:O	122,040	34,171		0.02	2022-01-04
2198	1425	Justin Allen Holdings Limited:O	230,000	147,200		0.02	2022-08-15
2199	9968	Huijing Holdings Company Limited:O	960,000	205,440		0.02	2022-08-12
2200	0004	Wharf (Holdings) Limited (The):O	558,194	15,796,890		0.02	2022-08-16
2201	3606	Fuyao Glass Industry Group Co., Ltd.:H	110,800	4,066,360		0.02	2022-08-15
2202	8027	KPM Holding Limited:O	43,200	13,176		0.02	2022-06-07
2203	9868	XPeng Inc.:A	238,671	21,265,586		0.02	2022-08-16
2204	1210	Christine International Holdings Limited:O	220,000	19,800		0.02	2022-07-18
2205	6808	SUN ART RETAIL GROUP LIMITED:O	1,726,566	3,643,054		0.02	2022-08-16
2206	0607	Fullshare Holdings Limited:O	4,100,000	475,600		0.02	2022-07-20
2207	6885	Henan Jinma Energy Company Limited:H	96,000	314,880		0.02	2022-06-30
2208	1910	Samsonite Group S.A.:O	256,800	4,612,128		0.02	2022-08-16
2209	2309	ZO Future Group:O	3,435,750	233,631		0.02	2022-07-14
2210	6655	Huaxin Cement Co., Ltd.:H	130,200	1,307,208		0.02	2022-07-21
2211	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	135,000	31,050		0.02	2022-08-11
2212	0185	Zensun Enterprises Limited:O	337,600	742,720		0.02	2022-07-05
2213	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	244,000	2,298,480		0.02	2022-04-28
2214	2017	Chanhigh Holdings Limited:O	108,000	35,100		0.02	2022-03-07
2215	2251	Beijing Airdoc Technology Co., Ltd.:H	4,500	75,150		0.02	2022-07-19
2216	6669	Acotec Scientific Holdings Limited:O	54,000	512,460		0.02	2022-08-16
2217	2098	Zall Smart Commerce Group Ltd.:O	2,133,000	949,185		0.02	2022-06-17
2218	0431	Greater China Financial Holdings Limited:O	1,330,800	231,559		0.02	2022-02-25
2219	1328	Goldstream Investment Limited:O	1,962,000	96,138		0.02	2018-12-04
2220	8532	Polyfair Holdings Limited:O	136,000	9,248		0.02	2021-10-27
2221	1419	Human Health Holdings Limited:O	64,000	115,200		0.02	2022-08-09
2222	1629	Champion Alliance International Holdings Limited:O	92,000	34,500		0.02	2021-10-12
2223	1592	Anchorstone Holdings Limited:O	210,000	43,050		0.02	2022-07-18
2224	1204	BoardWare Intelligence Technology Limited:O	84,000	98,280		0.02	2022-08-03
2225	3759	Pharmaron Beijing Co., Ltd.:H	33,600	1,962,240		0.02	2022-07-27
2226	0636	KLN Logistics Group Limited (BM):O	301,764	5,021,353		0.02	2022-08-12
2227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,272	8,136,641		0.02	2022-08-16
2228	9992	POP MART INTERNATIONAL GROUP LIMITED:O	228,800	4,292,288		0.02	2022-08-16
2229	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	281,600		0.02	2022-05-12
2230	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,100	175,440		0.02	2022-02-25
2231	1532	China Partytime Culture Holdings Limited:O	201,000	30,150		0.02	2022-05-26
2232	0816	Jinmao Property Services Co., Limited:O	145,583	580,876		0.02	2022-08-02
2233	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	176,000	116,160	*	0.02	2022-01-24
2234	1230	Yashili International Holdings Ltd:O	745,000	826,950		0.02	2022-08-10
2235	0641	CHTC Fong's International Company Limited:O	172,000	77,400		0.02	2022-01-26
2236	3070	Ping An of China CSI HK Dividend ETF:Unit	4,900	119,266		0.02	2022-08-12
2237	1241	Shuanghua Holdings Limited:O	100,000	8,100		0.02	2022-04-27
2238	1855	ZONQING Environmental Limited:O	42,000	249,480		0.02	2022-06-06
2239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	451,894	456,413		0.02	2022-01-20
2240	2033	Time Watch Investments Limited:O	312,000	141,960		0.02	2022-07-05
2241	0083	SINO LAND COMPANY LIMITED:O	1,164,477	13,880,566		0.02	2022-08-16
2242	1931	IVD Medical Holding Limited:O	204,000	505,920		0.02	2022-05-23
2243	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	151,000		0.02	2022-08-10
2244	2263	Fu Shek Financial Holdings Limited:O	150,000	19,500		0.02	2022-07-04
2245	8229	Future Data Group Limited:O	60,000	10,680		0.02	2021-03-15
2246	8523	Sheung Moon Holdings Limited:O	60,000	12,600	*	0.02	2020-04-20
2247	1308	SITC International Holdings Company Limited:O	402,000	9,889,200		0.01	2022-08-16
2248	0226	LIPPO LIMITED (HK):O	73,440	207,101		0.01	2020-09-08
2249	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
2250	3869	Hospital Corporation of China Limited:O	20,400	170,544		0.01	2018-05-02
2251	1636	China Metal Resources Utilization Limited:O	656,000	75,440		0.01	2022-03-10
2252	0535	Gemdale Properties and Investment Corporation Limited:O	2,412,004	1,543,683		0.01	2022-08-08
2253	8317	Finet Group Limited:O	96,619	34,783		0.01	2021-11-08
2254	2232	Crystal International Group Limited:O	411,500	1,053,440		0.01	2022-06-20
2255	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	172,000	3,457,200		0.01	2022-08-10
2256	1362	SiS Mobile Holdings Limited:O	40,000	13,000		0.01	2021-03-31
2257	1875	BioDlink International Company Limited:O	109,200	322,140		0.01	2021-11-24
2258	0444	Sincere Watch (Hong Kong) Limited:O	850,000	34,000		0.01	2022-04-01
2259	2293	Bamboos Health Care Holdings Limited:O	56,000	47,600		0.01	2022-07-13
2260	3681	SINOMAB BIOSCIENCE LIMITED:O	139,800	276,804		0.01	2022-06-24
2261	2030	Cabbeen Fashion Limited:O	92,000	123,280		0.01	2022-03-16
2262	6078	Hygeia Healthcare Holdings Co., Limited:O	84,800	3,731,200		0.01	2022-08-12
2263	3301	Ronshine China Holdings Limited:O	230,000	211,600		0.01	2022-08-09
2264	8547	Pacific Legend Group Limited:O	180,000	11,520		0.01	2022-06-24
2265	3998	Bosideng International Holdings Limited:O	1,474,000	6,559,300		0.01	2022-08-05
2266	1739	Qeeka Home (Cayman) Inc.:O	155,000	69,750		0.01	2022-07-19
2267	1109	CHINA RESOURCES LAND LIMITED:O	964,872	29,621,570		0.01	2022-08-15
2268	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,040		0.01	2022-02-28
2269	1387	China Dili Group:O	1,185,200	1,505,204		0.01	2022-07-06
2270	1861	Precious Dragon Technology Holdings Limited:O	31,000	37,820		0.01	2022-07-22
2271	1665	Pentamaster International Limited:O	318,000	286,200		0.01	2022-03-21
2272	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	297,248	*	0.01	2021-06-08
2273	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	66,000	47,520		0.01	2022-02-14
2274	8375	Data Union Capital International Holdings Group Limited:O	38,000	6,688		0.01	2022-07-20
2275	3990	Midea Real Estate Holding Limited:O	178,600	1,518,100		0.01	2022-08-12
2276	8365	Hatcher Group Limited:O	95,000	42,750		0.01	2022-07-25
2277	0142	FIRST PACIFIC COMPANY LIMITED:O	560,387	1,681,161		0.01	2022-08-05
2278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	192,465	769,860		0.01	2022-03-16
2279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	516,020	17,854,292		0.01	2022-08-16
2280	1726	HKE Holdings Limited:O	125,000	56,250		0.01	2022-01-10
2281	1413	FEG Holdings Corporation Limited:O	130,000	42,250		0.01	2022-08-15
2282	0846	Mingfa Group (International) Company Limited:O	792,000	277,200		0.01	2022-08-09
2283	0691	China Shanshui Cement Group Limited:O	564,000	1,094,160		0.01	2022-07-21
2284	1332	Touyun Biotech Group Limited:O	362,518	279,139		0.01	2022-03-15
2285	3848	Haosen Fintech Group Limited:O	20,000	120,400		0.01	2022-07-18
2286	0159	Brockman Mining Limited:O	1,180,400	259,688		0.01	2021-12-15
2287	6893	Hin Sang Group (International) Holding Co. Ltd.:O	138,000	37,950		0.01	2022-06-28
2288	8402	Plateau Treasures Limited:O	60,000	121,800		0.01	2022-02-07
2289	2310	Times Universal Group Holdings Limited:O	136,000	9,928		0.01	2022-08-12
2290	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	103,264	95,003		0.01	2021-06-01
2291	1860	Mobvista Inc.:O	202,000	941,320		0.01	2022-08-03
2292	9963	Transtech Optelecom Science Holdings Limited:O	32,000	30,400		0.01	2022-04-22
2293	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	155,000	167,400		0.01	2022-08-02
2294	0856	VSTECS Holdings Limited:O	178,800	970,884		0.01	2022-07-18
2295	0251	S E A HOLDINGS LIMITED:O	74,000	370,000		0.01	2022-05-24
2296	0606	SCE Intelligent Commercial Management Holdings Limited:O	253,321	486,376		0.01	2022-08-09
2297	6699	Angelalign Technology Inc.:O	20,600	2,987,000		0.01	2022-08-09
2298	2096	Simcere Pharmaceutical Group Limited:O	322,000	2,682,260		0.01	2022-08-04
2299	3978	CHINA BESTSTUDY EDUCATION GROUP:O	102,000	42,840		0.01	2022-03-16
2300	8405	Hang Chi Holdings Limited:O	48,000	39,840		0.01	2021-10-08
2301	1134	Kelfred Holdings Limited:O	60,000	43,200		0.01	2022-08-08
2302	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	54,000		0.01	2022-01-25
2303	1862	JINGRUI HOLDINGS LIMITED:O	184,000	108,560	*	0.01	2022-06-01
2304	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	12,100		0.01	2021-12-14
2305	1707	Geotech Holdings Ltd.:O	200,000	55,000		0.01	2021-06-22
2306	1867	Standard Development Group Limited:O	160,000	44,800		0.01	2022-04-29
2307	1521	Frontage Holdings Corporation:O	246,000	642,060		0.01	2022-08-10
2308	8418	Optima Automobile Group Holdings Limited:O	100,000	102,000		0.01	2022-07-15
2309	0609	Tiande Chemical Holdings Limited:O	100,000	255,000		0.01	2022-08-05
2310	1896	Maoyan Entertainment:O	133,200	915,084		0.01	2022-08-08
2311	1970	IMAX China Holding, Inc.:O	39,500	267,415		0.01	2021-12-15
2312	0117	Tianli Holdings Group Limited:O	86,000	42,140		0.01	2022-05-31
2313	3302	KINERGY CORPORATION LTD.:O	106,000	59,360		0.01	2022-05-16
2314	3699	Everbright Grand China Assets Limited:O	50,000	23,750		0.01	2022-08-12
2315	6898	China Aluminum Cans Holdings Limited:O	102,000	40,800		0.01	2022-07-13
2316	8427	WS-SK Target Group Limited:O	14,000	4,480		0.01	2022-01-14
2317	6169	China YuHua Education Corporation Limited:O	406,000	479,080		0.01	2022-07-05
2318	3778	China Weaving Materials Holdings Limited:O	138,000	64,860		0.01	2022-04-07
2319	6820	FriendTimes Inc.:O	240,000	283,200		0.01	2022-04-14
2320	2500	Venus Medtech (Hangzhou) Inc.:H	48,500	698,400		0.01	2022-08-08
2321	1758	Bojun Education Company Limited:O	90,000	41,850	*	0.01	2021-10-28
2322	1030	SEAZEN GROUP LIMITED:O	710,000	2,002,200		0.01	2022-08-08
2323	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	677,614	3,089,920		0.01	2022-08-15
2324	1127	Lion Rock Group Limited:O	82,780	73,674		0.01	2021-01-28
2325	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102,000	3,039,600		0.01	2022-08-16
2326	8456	Mansion International Holdings Limited:O	22,600	7,458		0.01	2022-03-09
2327	1980	Tian Ge Interactive Holdings Limited:O	135,000	113,400		0.01	2022-03-03
2328	3813	Pou Sheng International (Holdings) Limited:O	567,000	447,930		0.01	2022-06-16
2329	1526	Rici Healthcare Holdings Limited:O	169,000	113,230		0.01	2021-08-27
2330	0674	China Tangshang Holdings Limited:O	307,500	50,430		0.01	2022-08-04
2331	1907	China Risun Group Limited (KY):O	469,000	1,552,390		0.01	2022-08-02
2332	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	272,000	315,520		0.01	2022-07-29
2333	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	177,200	3,508,560		0.01	2022-08-15
2334	1341	Hao Tian International Construction Investment Group Limited:O	792,000	269,280		0.01	2022-03-03
2335	8371	Taste•Gourmet Group Limited:O	40,000	38,800		0.01	2021-11-29
2336	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,500	391,950		0.01	2022-03-21
2337	9999	NetEase, Inc.:O	355,794	50,771,804		0.01	2022-08-16
2338	1959	Centenary United Holdings Limited:O	52,000	24,960		0.01	2022-06-07
2339	1458	Zhou Hei Ya International Holdings Company Limited:O	244,500	919,320		0.01	2022-08-15
2340	1370	Aowei Holding Limited:O	167,000	177,020	*	0.01	2020-07-03
2341	2840	SPDR Gold Trust:Unit	34,925	45,350,113		0.01	2022-08-09
2342	3040	Global X MSCI China ETF:Unit	1,500	41,370		0.01	2021-05-06
2343	2347	Yoho Group Holdings Limited:O	50,000	77,500		0.01	2022-08-09
2344	0839	China Education Group Holdings Limited (KY):O	238,000	1,477,980		0.01	2022-07-21
2345	9698	GDS Holdings Limited (KY):A	144,800	4,025,440		0.01	2022-08-16
2346	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	52,200		0.01	2019-01-16
2347	6890	KangLi International Holdings Limited:O	60,000	34,200		0.01	2022-05-04
2348	8037	China Biotech Services Holdings Limited:O	95,200	118,048		0.01	2022-07-18
2349	2833	Hang Seng Index ETF:Unit	188,965	3,839,769		0.01	2022-08-16
2350	0069	SHANGRI-LA ASIA LIMITED:O	348,285	2,225,541		0.01	2022-06-29
2351	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	260,000		0.01	2022-06-14
2352	2283	TK Group (Holdings) Limited:O	80,000	144,000		0.01	2022-07-13
2353	1268	China MeiDong Auto Holdings Limited:O	122,000	2,095,960		0.01	2022-08-01
2354	0093	Zero Fintech Group Limited (BM):O	254,000	55,372		0.01	2021-12-06
2355	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	470,340		0.01	2022-05-18
2356	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,200	56,792		0.01	2022-07-12
2357	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	14,200		0.01	2020-11-26
2358	1586	China Leon Inspection Holding Limited:O	45,760	64,522		0.01	2022-07-15
2359	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,000	555,840		0.01	2022-05-03
2360	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	150,000	1,716,000		0.01	2022-07-05
2361	1031	Kingston Financial Group Limited:O	1,260,335	302,480		0.01	2022-04-20
2362	1495	Jiyi Holdings Limited:O	106,000	51,410		0.01	2022-07-13
2363	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	174,000	415,860		0.01	2022-08-16
2364	1756	China Science and Education Industry Group Limited (KY):O	110,000	105,600		0.01	2022-07-13
2365	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	21,420		0.01	2021-12-08
2366	2153	Tat Hong Equipment Service Co., Ltd.:O	106,000	120,840		0.01	2021-11-26
2367	0945	MANULIFE FINANCIAL CORPORATION:O	172,423	25,173,758		0.01	2022-08-16
2368	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	780	215,592		0.01	2022-08-11
2369	8237	Link Holdings Limited (KY):O	308,000	4,620		0.01	2022-04-07
2370	3360	Far East Horizon Limited:O	380,000	2,325,600		0.01	2022-08-01
2371	3363	Zhengye International Holdings Company Limited:O	44,000	29,920		0.01	2021-11-22
2372	1523	Plover Bay Technologies Limited:O	96,000	229,440		0.01	2022-07-07
2373	2295	Maxicity Holdings Limited:O	35,000	47,600		0.01	2021-04-16
2374	9906	Honliv Healthcare Management Group Company Limited:O	52,000	95,680		0.01	2021-12-23
2375	2187	Zhixin Group Holding Limited:O	64,000	135,680		0.01	2022-07-07
2376	0369	Wing Tai Properties Limited:O	116,000	458,200		0.01	2022-08-04
2377	8368	Creative China Holdings Limited:O	31,400	6,751		0.01	2021-11-17
2378	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	80,829	176,207		0.01	2022-07-07
2379	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	48,500		0.01	2021-10-19
2380	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,320		0.01	2022-04-08
2381	1597	China Nature Energy Technology Holdings Limited:O	20,000	50,000		0.01	2022-03-22
2382	0587	China Conch Environment Protection Holdings Limited:O	146,000	1,013,240		0.01	2022-08-10
2383	1221	SINO HOTELS (HOLDINGS) LIMITED:O	91,299	173,468		0.01	2022-08-11
2384	1488	Best Food Holding Company Limited:O	126,000	94,500		0.01	2021-11-04
2385	1216	ZHONGYUAN BANK CO., LTD.:H	554,000	398,880		0.01	2022-08-12
2386	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	295,680		0.01	2022-06-28
2387	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	32,640		0.01	2021-06-03
2388	2608	Sunshine 100 China Holdings Ltd:O	199,000	73,630	*	0.01	2022-03-07
2389	1578	BANK OF TIANJIN CO., LTD.:H	137,500	292,875		0.01	2022-05-25
2390	1140	Wealthink AI-Innovation Capital Limited (KY):O	624,000	299,520		0.01	2021-09-17
2391	9858	China Youran Dairy Group Limited:O	294,000	758,520		0.01	2022-07-22
2392	2177	UNQ HOLDINGS LIMITED:O	12,800	31,744		0.01	2022-04-20
2393	8075	Media Asia Group Holdings Limited:O	227,591	141,106		0.01	2021-11-05
2394	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	21,600		0.01	2022-07-20
2395	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	88,350		0.01	2022-02-09
2396	0053	GUOCO GROUP LIMITED:O	25,000	1,945,000		0.01	2022-05-16
2397	1483	Net-a-Go Technology Company Limited:O	60,000	66,000		0.01	2022-06-28
2398	3308	Golden Eagle Retail Group Limited:O	125,000	695,000		0.01	2022-08-04
2399	3658	New Hope Service Holdings Limited:O	61,000	112,850		0.01	2022-05-04
2400	0467	United Energy Group Limited:O	1,962,000	1,491,120		0.01	2022-08-15
2401	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,840	460,800		0.01	2022-01-18
2402	2588	BOC AVIATION LIMITED:O	51,400	3,348,710		0.01	2022-08-12
2403	8521	WebX International Holdings Company Limited:O	35,000	4,200		0.01	2022-04-19
2404	1084	Green Fresh Biotechnology Company Limited (KY):O	60,000	189,600		0.01	2022-07-19
2405	9919	Activation Group Holdings Limited (KY):O	54,000	54,000		0.01	2022-01-14
2406	1585	Yadea Group Holdings Ltd.:O	220,000	3,564,000		0.01	2022-08-15
2407	2834	iShares NASDAQ 100 Index ETF:Unit	100	25,810		0.01	2022-06-06
2408	2167	TI Cloud Inc.:O	12,400	117,676		0.01	2022-08-01
2409	0151	Want Want China Holdings Limited:O	839,810	5,232,016		0.01	2022-08-15
2410	8168	Amasse Capital Holdings Limited:O	70,000	7,700		0.01	2022-02-24
2411	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	32,900		0.01	2022-07-21
2412	6182	Twintek Investment Holdings Limited:O	56,000	10,696		0.01	2021-06-21
2413	2772	Zhongliang Holdings Group Company Limited:O	247,000	222,300		0.01	2022-07-27
2414	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	436,000	505,760		0.01	2022-08-12
2415	0618	Peking University Resources (Holdings) Company Limited:O	436,000	49,704		0.01	2022-08-15
2416	82828	Hang Seng China Enterprises Index ETF:Unit	24,400	1,454,728		0.01	2022-07-15
2417	0667	China East Education Holdings Limited:O	147,500	448,400		0.01	2022-08-01
2418	2180	ManpowerGroup Greater China Limited:O	14,000	135,660		0.01	2021-02-02
2419	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,000	6,380		0.01	2022-07-29
2420	8535	Vistar Holdings Limited:O	80,000	15,280		0.01	2021-09-20
2421	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	39,680	63,488		0.01	2021-03-23
2422	9633	Nongfu Spring Co., Ltd:H	334,800	15,501,240		0.01	2022-08-11
2423	1972	SWIRE PROPERTIES LIMITED:O	379,671	7,183,375		0.01	2022-08-15
2424	1993	Asiaray Media Group Limited:O	30,500	30,500		0.01	2020-08-04
2425	1712	DRAGON MINING LIMITED:O	10,000	9,000		0.01	2020-11-17
2426	0486	UNITED COMPANY RUSAL, IPJSC:O	956,000	3,049,640		0.01	2022-08-12
2427	2260	Vanov Holdings Company Limited:O	30,000	31,500		0.01	2022-03-10
2428	2558	JINSHANG BANK CO., LTD.:H	60,000	76,800		0.01	2021-09-27
2429	1836	Stella International Holdings Limited:O	49,000	377,300		0.01	2022-08-11
2430	6196	Bank of Zhengzhou Co., Ltd.:H	112,530	154,166		0.01	2022-06-09
2431	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	28,175	*	0.01	2020-08-12
2432	1876	Budweiser Brewing Company APAC Limited:O	804,300	18,136,965		0.01	2022-08-12
2433	1691	JS Global Lifestyle Company Limited:O	212,000	1,823,200		0.01	2022-08-12
2434	1034	Fullwealth International Group Holdings Limited:O	96,000	200,640		0.01	2022-05-26
2435	2112	Grace Life-tech Holdings Limited:O	90,000	111,600		0.01	2022-08-11
2436	2779	China Xinhua Education Group Limited:O	95,000	104,500		0.01	2022-04-12
2437	2192	Medlive Technology Co., Ltd.:O	41,500	484,720		0.01	2022-08-12
2438	9688	Zai Lab Limited:O	56,500	1,994,450		0.01	2022-08-12
2439	9956	ANE (CAYMAN) INC.:O	67,000	241,870		0.01	2022-07-05
2440	2015	Li Auto Inc.:A	98,600	12,117,940		0.01	2022-08-15
2441	8439	Somerley Capital Holdings Limited:O	8,000	9,280		0.01	2018-09-11
2442	0468	Greatview Aseptic Packaging Company Limited:O	75,000	107,250		0.01	2022-08-16
2443	1321	China New City Group Limited:O	112,000	117,600		0.01	2022-04-22
2444	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	6,300		0.01	2021-02-05
2445	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	63,300		0.01	2022-08-16
2446	1417	Riverine China Holdings Limited:O	22,000	28,380		0.01	2021-10-21
2447	2003	VCREDIT HOLDINGS LIMITED:O	26,600	84,588		0.01	2022-02-24
2448	6110	Topsports International Holdings Limited:O	333,000	2,174,490		0.01	2022-08-15
2449	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,225	104,376	*	0.01	2021-04-28
2450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	266,800		0.01	2021-06-16
2451	0867	China Medical System Holdings Limited:O	128,500	1,598,540		0.01	2022-08-04
2452	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	54,000	1,161,000		0.01	2022-07-14
2453	1992	Fosun Tourism Group:O	62,600	648,536		0.01	2022-08-12
2454	1228	CANBRIDGE PHARMACEUTICALS INC.:O	21,000	68,250		0.00	2022-06-08
2455	0583	Great Wall Pan Asia Holdings Limited:O	76,000	17,784		0.00	2021-12-02
2456	8357	Republic Healthcare Limited:O	30,000	6,150		0.00	2021-12-01
2457	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,480	257,796		0.00	2022-04-26
2458	1747	Home Control International Limited:O	24,000	15,600		0.00	2022-01-12
2459	6638	OneConnect Financial Technology Co., Ltd.:O	55,000	179,300		0.00	2022-08-02
2460	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	71,120	*	0.00	2022-04-04
2461	2162	Keymed Biosciences Inc.:O	12,500	387,500		0.00	2022-07-28
2462	2313	Shenzhou International Group Holdings Limited:O	66,697	5,522,512		0.00	2022-08-15
2463	3877	CSSC (Hong Kong) Shipping Company Limited:O	272,000	380,800		0.00	2022-08-16
2464	0294	Yangtzekiang Garment Limited:O	9,000	13,500		0.00	2019-04-18
2465	6667	Mega Genomics Limited:O	10,400	184,080		0.00	2022-07-28
2466	6611	Sanxun Holdings Group Limited:O	29,000	9,280		0.00	2022-07-21
2467	1193	China Resources Gas Group Limited:O	98,992	3,321,182		0.00	2022-08-15
2468	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	16,260	*	0.00	2022-07-20
2469	2688	ENN Energy Holdings Limited:O	47,920	6,076,256		0.00	2022-08-15
2470	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	51,000	670,140		0.00	2022-08-11
2471	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	130,000		0.00	2021-12-22
2472	2370	Redco Healthy Living Company Limited:O	8,000	23,840		0.00	2022-08-12
2473	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,140		0.00	2021-02-16
2474	8313	ZACD GROUP LTD.:O	80,000	5,440		0.00	2021-02-18
2475	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,500	12,760		0.00	2021-10-28
2476	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	1,040		0.00	2021-10-27
2477	6677	Sino-Ocean Service Holding Limited:O	45,600	108,528		0.00	2022-08-02
2478	0220	Uni-President China Holdings Ltd.:O	164,601	1,122,579		0.00	2022-07-26
2479	2322	Modern Innovative Digital Technology Company Limited (BM):O	157,000	135,020		0.00	2021-02-01
2480	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	16,020		0.00	2020-12-29
2481	9986	Dashan Education Holdings Limited (KY):O	30,000	30,000		0.00	2022-05-18
2482	2066	Shengjing Bank Co., Ltd.:H	87,500	525,000		0.00	2022-08-16
2483	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	27,359		0.00	2016-06-28
2484	2738	Huajin International Holdings Limited:O	22,000	45,760		0.00	2021-09-15
2485	2172	MicroPort NeuroScientific Corporation:O	21,060	514,917		0.00	2022-08-15
2486	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	72,000	76,320	*	0.00	2021-06-17
2487	6166	China VAST Industrial Urban Development Company Limited:O	58,000	136,880		0.00	2021-10-15
2488	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	197,294	2,525,363		0.00	2022-08-15
2489	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	40,000	291,200		0.00	2022-02-04
2490	0186	Nimble Holdings Company Limited:O	190,288	71,358		0.00	2020-06-17
2491	3991	Changhong Jiahua Holdings Limited:O	50,000	32,500		0.00	2021-07-05
2492	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	57,400		0.00	2022-01-14
2493	6628	Transcenta Holding Limited:O	15,000	55,500		0.00	2022-07-27
2494	1854	China Wantian Holdings Limited:O	50,000	26,000		0.00	2021-12-06
2495	1702	Dongguang Chemical Limited:O	20,000	46,000		0.00	2021-10-04
2496	2708	IBO Technology Company Limited:O	20,000	42,000		0.00	2022-02-21
2497	1303	Huili Resources (Group) Limited:O	50,000	17,500		0.00	2022-07-26
2498	8527	JLogo Holdings Limited:O	15,000	20,100		0.00	2021-12-16
2499	0096	YUSEI HOLDINGS LIMITED:O	18,400	13,616		0.00	2021-04-19
2500	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,000	306,880		0.00	2022-08-09
2501	3709	EEKA Fashion Holdings Limited:O	20,000	217,200		0.00	2021-12-13
2502	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	129,880	*	0.00	2021-03-17
2503	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	135,500		0.00	2022-08-09
2504	9933	GHW International:O	28,000	11,480		0.00	2022-05-17
2505	2448	Space Group Holdings Limited:O	22,500	81,900		0.00	2022-06-22
2506	0650	Productive Technologies Company Limited (BM):O	208,500	250,200		0.00	2022-07-05
2507	1010	Sky Blue 11 Company Limited:O	10,000	6,800		0.00	2022-06-13
2508	1231	Newton Resources Ltd:O	103,029	66,969		0.00	2022-02-11
2509	9987	Yum China Holdings, Inc.:O	10,700	4,051,020		0.00	2022-07-06
2510	1719	China Infrastructure & Logistics Group Ltd.:O	43,866	50,007	*	0.00	2022-03-10
2511	9898	Weibo Corporation:A	3,540	531,354		0.00	2022-08-16
2512	0780	Tongcheng Travel Holdings Limited (KY):O	52,400	852,024		0.00	2022-08-05
2513	9616	Neutech Group Limited:O	15,200	65,360		0.00	2021-06-22
2514	0973	L'Occitane International S.A.:O	33,750	877,500		0.00	2022-08-15
2515	2256	Abbisko Cayman Limited:O	16,000	64,000		0.00	2022-08-15
2516	0960	Longfor Group Holdings Limited:O	135,170	3,365,733		0.00	2022-08-16
2517	3798	Homeland Interactive Technology Ltd.:O	28,000	41,440		0.00	2022-03-31
2518	3692	Hansoh Pharmaceutical Group Company Limited:O	128,000	1,955,840		0.00	2022-07-15
2519	2279	Yonghe Medical Group Co., Ltd.:O	11,000	82,830		0.00	2022-05-20
2520	1675	AsiaInfo Technologies Limited:O	18,800	206,424		0.00	2022-08-16
2521	1882	Haitian International Holdings Limited:O	32,000	549,120		0.00	2022-08-10
2522	1721	FSM Holdings Limited:O	20,000	11,000		0.00	2022-01-10
2523	2025	Ruifeng Power Group Company Limited:O	16,000	20,640		0.00	2022-05-06
2524	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,800		0.00	2021-06-17
2525	6160	BeOne Medicine Ltd.:O	26,300	3,077,100		0.00	2022-08-12
2526	2393	Yestar Healthcare Holdings Company Limited:O	45,000	28,800		0.00	2022-04-22
2527	0881	Zhongsheng Group Holdings Limited:O	46,500	1,976,250		0.00	2022-08-04
2528	1066	Shandong Weigao Group Medical Polymer Company Limited:H	87,010	847,477		0.00	2022-08-15
2529	6661	Huzhou Gas Co., Ltd.:H	1,000	4,860		0.00	2022-07-25
2530	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,300	162,540		0.00	2022-06-02
2531	9899	NetEase Cloud Music Inc.:O	3,900	266,370		0.00	2022-07-05
2532	2060	Pujiang International Group Limited:O	15,000	41,250		0.00	2021-07-02
2533	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,562	815,333		0.00	2022-04-12
2534	0416	BANK OF JINZHOU CO., LTD.:H	64,000	51,200		0.00	2022-04-14
2535	8176	SuperRobotics Holdings Limited (BM):O	9,200	2,116		0.00	2021-06-15
2536	9961	TRIP.COM GROUP LIMITED:O	12,300	2,533,800		0.00	2022-08-16
2537	0586	China Conch Venture Holdings Limited:O	32,000	536,320		0.00	2022-08-15
2538	1008	Litu Holdings Limited (KY):O	27,588	8,001		0.00	2021-06-23
2539	2171	CARsgen Therapeutics Holdings Limited:O	10,000	194,800		0.00	2022-08-16
2540	1981	Cathay Group Holdings Inc.:O	29,000	31,320		0.00	2022-08-08
2541	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	6,230		0.00	2021-09-24
2542	1796	Metaspacex Limited:O	8,000	11,040		0.00	2022-08-02
2543	2169	Canggang Railway Limited:O	16,000	27,360		0.00	2022-07-11
2544	8281	China Golden Classic Group Limited:O	16,000	2,880		0.00	2021-11-17
2545	82833	Hang Seng Index ETF:Unit	31,000	549,320		0.00	2022-03-09
2546	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2017-08-04
2547	6633	Qingci Games Inc.:O	10,500	47,985		0.00	2022-06-10
2548	2195	Unity Enterprise Holdings Limited:O	15,000	15,750		0.00	2022-08-16
2549	2376	Lushang Life Services Co., Ltd.:H	500	1,330		0.00	2022-07-08
2550	6858	Honma Golf Limited:O	9,000	28,620		0.00	2021-09-07
2551	8525	Baiying Holdings Group Limited:O	4,000	1,680		0.00	2021-11-24
2552	2117	Datang Group Holdings Limited:O	20,000	59,000		0.00	2022-05-23
2553	2299	Billion Industrial Holdings Limited:O	30,000	141,000		0.00	2022-08-16
2554	1563	Alliance International Education Leasing Holdings Limited:O	21,000	80,850		0.00	2022-08-09
2555	6190	Bank of Jiujiang Co., Ltd.:H	5,600	59,360		0.00	2021-01-06
2556	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-11-30
2557	1921	Dalipal Holdings Limited (KY):O	20,000	50,400		0.00	2022-04-28
2558	9857	Linmon Media Limited:O	4,800	133,200		0.00	2022-08-16
2559	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	70,470		0.00	2021-12-06
2560	1890	China Kepei Education Group Limited:O	26,000	46,540		0.00	2022-05-16
2561	3316	Binjiang Service Group Co. Ltd.:O	3,500	71,050		0.00	2022-07-13
2562	8601	Boltek Holdings Limited:O	10,000	2,600		0.00	2022-02-14
2563	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	405,300		0.00	2020-03-17
2564	6968	Ganglong China Property Group Limited:O	20,000	82,200		0.00	2020-09-25
2565	3939	Wanguo Gold Group Limited:O	10,000	19,900		0.00	2021-02-22
2566	1525	Shanghai Gench Education Group Limited:O	5,000	19,950		0.00	2021-09-17
2567	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,930		0.00	2022-04-29
2568	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	39,672		0.00	2021-12-28
2569	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	4,050		0.00	2020-10-16
2570	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,756		0.00	2022-02-24
2571	2285	CHERVON HOLDINGS LIMITED:O	5,300	214,650		0.00	2022-07-12
2572	8425	Hing Ming Holdings Limited:O	4,000	1,000		0.00	2022-01-12
2573	8507	i.century Holding Limited:O	4,000	616		0.00	2022-04-21
2574	8401	Stream Ideas Group Limited:O	2,000	920		0.00	2022-01-18
2575	8657	True Partner Capital Holding Limited:O	4,000	3,120		0.00	2022-05-19
2576	2869	Greentown Service Group Co. Ltd.:O	32,000	213,440		0.00	2022-04-07
2577	2390	Zhihu Inc.:A	3,000	63,600		0.00	2022-08-12
2578	2518	Autohome Inc.:O	4,800	325,680		0.00	2022-07-22
2579	2157	Lepu Biopharma Co., Ltd.:H	15,000	98,850		0.00	2022-07-18
2580	9955	ClouDr Group Limited:O	5,400	96,120		0.00	2022-07-29
2581	1656	ISDN HOLDINGS LIMITED:O	4,000	12,268		0.00	2021-01-12
2582	6928	TOMO Holdings Limited (KY):O	4,000	13,000		0.00	2022-08-05
2583	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,380		0.00	2020-03-13
2584	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	2,950	*	0.00	2022-07-29
2585	8326	Tonking New Energy Group Holdings Limited:O	6,000	2,640		0.00	2022-08-12
2586	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,080		0.00	2021-11-25
2587	9896	MINISO Group Holding Limited:O	8,800	101,904		0.00	2022-08-16
2588	2325	Yunkang Group Limited:O	4,000	75,920		0.00	2022-08-09
2589	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,350	1,613,550		0.00	2022-08-15
2590	1283	Accel Group Holdings Limited:O	5,000	7,550		0.00	2021-09-10
2591	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2019-07-11
2592	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,100		0.00	2022-06-09
2593	6119	Tian Yuan Group Holdings Limited:O	3,000	1,005		0.00	2021-10-07
2594	3866	Bank of Qingdao Co., Ltd.:H	11,000	36,850		0.00	2021-05-03
2595	2216	Broncus Holding Corporation:O	2,500	6,575		0.00	2022-05-25
2596	9993	Radiance Holdings (Group) Company Limited:O	19,000	76,570		0.00	2021-05-05
2597	2057	ZTO Express (Cayman) Inc.:A	2,850	595,650		0.00	2022-06-29
2598	2205	Kangqiao Service Group Limited:O	3,000	7,650		0.00	2021-12-13
2599	2821	ABF Pan Asia Bond Index Fund:Unit	130	14,034		0.00	2018-08-22
2600	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,000	64,410		0.00	2022-06-06
2601	82823	iShares FTSE China A50 ETF:Unit	4,500	59,625		0.00	2022-03-16
2602	3639	Yida China Holdings Limited:O	10,000	1,350		0.00	2017-02-16
2603	3668	YANCOAL AUSTRALIA LTD:O	4,800	143,280		0.00	2022-08-09
2604	6090	CENTURION CORPORATION LIMITED:O	3,000	6,330		0.00	2020-12-11
2605	9866	NIO Inc.:A	5,480	903,104		0.00	2022-08-16
2606	2361	Sinohealth Holdings Limited:O	1,500	7,275		0.00	2022-08-03
2607	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,240		0.00	2022-01-13
2608	6900	Sunkwan Properties Group Limited:O	6,000	9,000		0.00	2021-07-02
2609	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2018-01-24
2610	2337	United Strength Power Holdings Limited:O	1,000	11,000		0.00	2022-07-22
2611	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,998	12,448		0.00	2021-07-21
2612	2297	Rainmed Medical Limited:O	3,000	12,450		0.00	2022-08-08
2613	1913	PRADA S.P.A.:O	5,700	255,930		0.00	2022-08-12
2614	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,300		0.00	2021-11-19
2615	9677	WEIHAI BANK CO., LTD.:H	2,000	5,360		0.00	2020-11-13
2616	1735	Central New Energy Holding Group Limited:O	2,000	39,240		0.00	2022-08-16
2617	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	46,800		0.00	2021-07-14
2618	1948	UJU HOLDING LIMITED:O	1,000	3,910		0.00	2021-11-15
2619	1983	LUZHOU BANK CO., LTD.:H	1,200	2,424		0.00	2021-10-11
2620	1821	ESR Group Limited (KY):O	6,200	123,132		0.00	2022-06-22
2621	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2021-05-20
2622	6686	Noah Holdings Limited (KY):A	40	12,112		0.00	2022-07-15
2623	1817	Mulsanne Group Holding Limited:O	1,000	4,160		0.00	2020-10-12
2624	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	3,240		0.00	2022-08-11
2625	1179	H World Group Limited:O	2,500	78,125		0.00	2022-07-29
2626	1540	Left Field Printing Group Limited:O	173	80		0.00	2020-06-03
2627	9638	FERRETTI S.P.A.:O	100	1,994		0.00	2022-07-19
2628	0411	LAM SOON (HONG KONG) LIMITED:O	48	456		0.00	2021-04-19

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