DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2022-08-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,082,401,000	492,492,455		52.59	2022-08-08
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,099,555	478,906,123		50.99	2022-05-11
3	1499	OKG Technology Holdings Limited:O	1,900,640,000	374,426,080		35.39	2022-07-11
4	2298	Cosmo Lady (China) Holdings Company Limited:O	517,942,600	110,321,774		23.03	2021-11-18
5	0251	S E A HOLDINGS LIMITED:O	92,100,589	459,581,939		15.30	2022-04-26
6	1426	Spring Real Estate Investment Trust:Unit	198,677,029	536,427,978		13.41	2022-07-19
7	1421	Prosperity Group International Limited (KY):O	183,670,000	8,265,150		13.21	2022-08-18
8	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	200,404,000	470,949,400		10.64	2022-06-08
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,725,500	106,764,750		10.34	2022-08-17
10	0468	Greatview Aseptic Packaging Company Limited:O	130,359,000	198,145,680		9.75	2022-08-04
11	1460	ICO Group Limited:O	84,026,000	14,116,368		9.57	2021-09-14
12	0193	CAPITAL ESTATE LIMITED:O	16,317,069	4,487,194		8.40	2022-08-02
13	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,585,500	26,766,020		6.93	2022-08-18
14	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	11,853,660		6.79	2019-03-21
15	8079	Wisdomcome Group Holdings Limited:O	15,995,582	3,327,081		6.65	2022-07-12
16	1375	Central China Securities Co., Ltd.:H	74,731,000	91,171,820		6.25	2022-08-04
17	1560	Star Group Asia Limited:O	39,361,200	19,090,182		6.14	2022-06-27
18	1900	China ITS (Holdings) Co., Ltd.:O	99,741,601	17,355,039		5.95	2022-08-18
19	1736	China Parenting Network Holdings Limited:O	52,330,993	2,197,902		5.10	2022-07-27
20	3718	Beijing Enterprises Urban Resources Group Limited:O	183,152,000	131,869,440		5.09	2022-06-10
21	83168	Hang Seng RMB Gold ETF:Unit	98,300	2,880,190		5.03	2021-12-30
22	1372	China Carbon Neutral Development Group Limited:O	15,962,000	47,886,000		4.98	2022-08-05
23	0709	GIORDANO INTERNATIONAL LIMITED:O	75,668,000	138,472,440		4.79	2022-08-18
24	1160	Goldstone Capital Group Limited:O	11,166,042	8,709,513		4.71	2022-06-09
25	8163	NOIZ Group Limited:O	25,068,950	6,041,617		4.42	2021-09-10
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,254,220	35,440,159		4.26	2022-08-16
27	8360	Basic House New Life Group Limited:O	14,354,400	15,502,752		4.04	2022-08-08
28	1977	ANALOGUE HOLDINGS LIMITED:O	53,426,000	69,453,800		3.82	2022-08-15
29	3081	Value Gold ETF:Unit	1,496,800	63,194,896		3.81	2022-08-09
30	1985	Microware Group Limited:O	11,284,000	9,929,920		3.76	2022-08-03
31	3600	MODERN DENTAL GROUP LIMITED:O	35,904,033	77,911,752		3.75	2022-08-15
32	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	201,731,186	296,544,843		3.64	2022-08-18
33	0411	LAM SOON (HONG KONG) LIMITED:O	8,815,445	83,746,728		3.62	2022-07-04
34	0736	China Properties Investment Holdings Limited:O	9,494,856	2,753,508	*	3.55	2022-06-16
35	8250	Du Du Holdings Limited (KY):O	265,864,400	4,253,830		3.55	2022-05-17
36	0834	China Kangda Food Company Limited:O	14,766,000	4,355,970		3.41	2022-07-11
37	1561	Pan Asia Data Holdings Inc.:O	25,632,000	43,061,760		3.37	2022-06-06
38	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	30,000	235,200		3.33	2021-07-20
39	0010	HANG LUNG GROUP LIMITED:O	43,377,950	598,615,710		3.19	2022-08-11
40	2122	Kidsland International Holdings Limited:O	25,458,000	3,207,708		3.18	2022-08-18
41	0040	Gold Peak Technology Group Limited:O	29,021,092	18,283,288		3.17	2022-08-02
42	1741	Shing Chi Holdings Limited:O	24,448,000	41,317,120		3.06	2022-08-11
43	0333	Top Form International Limited:O	8,973,200	4,037,940		2.98	2022-08-15
44	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,149,045	119,405,249		2.94	2022-08-17
45	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	21,500	243,595		2.76	2022-03-25
46	0653	BONJOUR HOLDINGS LIMITED:O	93,878,600	11,171,553	*	2.67	2022-04-25
47	1022	Feiyu Technology International Company Ltd.:O	45,039,000	14,862,870		2.62	2022-07-18
48	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,693,000	23,237,740		2.59	2022-08-15
49	0607	Fullshare Holdings Limited:O	585,402,500	66,735,885		2.58	2022-08-18
50	2189	Kato (Hong Kong) Holdings Limited:O	25,708,000	16,196,040		2.57	2022-08-15
51	6808	SUN ART RETAIL GROUP LIMITED:O	237,475,824	491,574,956		2.49	2022-08-15
52	1222	WANG ON GROUP LIMITED:O	395,037,269	25,677,422		2.47	2022-06-30
53	8063	Global Mastermind Holdings Limited:O	12,605,722	1,512,687		2.47	2022-05-26
54	0519	Novautek Technologies Group Limited (BM):O	61,577,545	6,465,642		2.46	2022-08-16
55	0371	Beijing Enterprises Water Group Limited:O	243,256,179	559,489,212		2.40	2022-08-11
56	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,573,200	18,012,400		2.38	2022-08-17
57	1235	Travel Expert (Asia) Enterprises Limited:O	11,495,000	2,184,050		2.25	2022-04-21
58	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	2,137,500		2.25	2020-12-08
59	0986	Dufu Liquor Group Limited:O	28,924,923	1,764,420		2.23	2022-08-10
60	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	180,600	3,442,236		2.20	2022-08-12
61	8340	Zijing International Financial Holdings Limited:O	14,060,000	688,940		2.20	2022-08-15
62	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	10,196,600		2.16	2021-03-05
63	1663	Sino Harbour Holdings Group Limited:O	53,153,091	9,780,169		2.16	2022-07-21
64	1592	Anchorstone Holdings Limited:O	26,765,000	5,406,530		2.15	2022-08-10
65	1825	Sterling Group Holdings Limited (KY):O	4,237,500	669,525		2.12	2021-08-11
66	2696	Shanghai Henlius Biotech, Inc.:H	3,442,472	47,850,361		2.11	2022-06-02
67	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,256,700	10,261,078		2.06	2022-08-18
68	6036	Apex Ace Holding Limited:O	21,775,000	8,165,625		2.03	2022-07-12
69	1502	Financial Street Property Co., Limited:H	2,045,000	5,664,650		1.98	2022-06-22
70	0997	Chinlink International Holdings Limited:O	22,729,040	1,363,742		1.94	2022-07-20
71	1250	Shandong Hi-Speed New Energy Group Limited:O	2,127,367,857	161,679,957		1.89	2022-08-04
72	2822	CSOP FTSE China A50 ETF:Unit	14,197,868	209,418,553		1.85	2022-08-15
73	1233	Times China Holdings Limited:O	38,762,311	53,491,989		1.84	2022-08-18
74	2623	Add New Energy Investment Holdings Group Limited:O	96,430,000	7,232,250		1.83	2022-02-11
75	0106	Landsea Green Management Limited:O	86,570,333	14,976,668		1.83	2022-05-20
76	1300	Trigiant Group Limited:O	32,604,000	22,170,720		1.82	2022-07-29
77	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,412,400	33,313,322		1.80	2022-08-18
78	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	10,529,200		1.80	2021-04-01
79	8109	Kirin Group Holdings Limited:O	8,983,950	305,454	*	1.79	2021-12-06
80	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	3,714,840		1.78	2022-06-07
81	1224	C C Land Holdings Limited:O	68,124,450	136,248,900		1.75	2022-07-29
82	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,723,000	50,293,650		1.75	2022-08-15
83	0082	Crazy Sports Group Limited:O	78,343,200	21,936,096		1.73	2022-07-20
84	3813	Pou Sheng International (Holdings) Limited:O	89,682,500	70,849,175		1.68	2022-08-18
85	1340	Huisheng International Holdings Limited:O	14,610,000	993,480		1.66	2022-03-22
86	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,662,200	59,968,179		1.63	2022-08-18
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,544,591	19,437,435		1.62	2021-09-28
88	1164	CGN Mining Company Limited:O	121,320,000	116,467,200		1.60	2022-08-16
89	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	7,731,600		1.56	2018-10-15
90	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,235,000	2,826,900		1.54	2022-08-10
91	8527	JLogo Holdings Limited:O	7,640,000	9,932,000		1.53	2022-07-14
92	8482	WAN LEADER INTERNATIONAL LIMITED:O	14,920,000	3,580,800		1.51	2022-04-29
93	1966	China SCE Group Holdings Limited:O	62,808,200	42,081,494		1.49	2022-08-08
94	2330	China Uptown Group Company Limited:O	3,778,000	1,190,070	*	1.48	2021-08-04
95	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,256,500	6,641,754		1.48	2022-08-03
96	3110	Global X Hang Seng High Dividend Yield ETF:Unit	395,100	9,316,458		1.46	2022-08-16
97	0159	Brockman Mining Limited:O	135,263,480	25,970,588		1.46	2022-07-22
98	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,974,500	20,687,648		1.45	2022-08-18
99	8268	Smart City Development Holdings Limited (KY):O	2,896,800	2,172,600		1.45	2021-09-29
100	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	170,400	1,990,272		1.44	2022-08-18
101	1986	Tsaker New Energy Tech Co., Limited:O	14,603,500	21,029,040		1.43	2022-08-18
102	1238	Powerlong Real Estate Holdings Limited:O	59,274,000	58,088,520		1.43	2022-08-08
103	1107	MODERN LAND (CHINA) CO., LIMITED:O	39,012,880	4,174,378	*	1.40	2022-02-28
104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,018,540	8,660,023		1.38	2022-08-16
105	1680	Macau Legend Development Limited:O	84,229,504	23,163,114		1.36	2022-08-09
106	8195	Legendary Education Group Limited:O	4,847,600	5,768,644		1.35	2022-08-18
107	0638	KIN YAT HOLDINGS LIMITED:O	5,860,000	4,160,600		1.33	2022-01-24
108	3145	ChinaAMC Asia High Dividend ETF:Unit	36,000	343,260		1.33	2022-07-06
109	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,345,000	9,000,150		1.33	2022-08-10
110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	6,042,400		1.32	2021-11-22
111	0004	Wharf (Holdings) Limited (The):O	40,279,383	1,166,088,138		1.32	2022-08-11
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,570,212	487,114,970		1.30	2022-08-18
113	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	498,500	2,799,078		1.30	2022-08-15
114	1124	COASTAL GREENLAND LIMITED:O	53,159,000	1,647,929		1.28	2022-07-28
115	8118	Bortex Global Limited:O	6,224,000	3,734,400		1.24	2022-01-13
116	2823	iShares FTSE China A50 ETF:Unit	14,073,950	215,049,956		1.23	2022-08-12
117	8368	Creative China Holdings Limited:O	4,568,200	982,163		1.22	2022-02-10
118	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,200	158,532		1.22	2022-06-08
119	8283	Zhongshi Minan Holdings Limited:O	24,330,000	7,055,700		1.22	2022-06-24
120	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	428,900	2,740,671		1.20	2022-08-15
121	1412	Q P Group Holdings Limited:O	6,360,000	8,649,600		1.20	2022-08-18
122	2098	Zall Smart Commerce Group Ltd.:O	147,294,000	65,545,830		1.19	2022-08-17
123	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,759,290	23,539,300		1.18	2022-08-18
124	0621	Taung Gold International Limited:O	208,473,000	5,420,298		1.15	2022-07-29
125	0211	STYLAND HOLDINGS LIMITED:O	8,089,375	784,669		1.14	2022-04-21
126	8405	Hang Chi Holdings Limited:O	4,540,000	3,768,200		1.14	2022-03-17
127	1800	China Communications Construction Company Limited:H	49,531,154	184,255,893		1.12	2022-08-17
128	8071	China Netcom Technology Holdings Limited:O	51,995,000	1,455,860		1.11	2022-06-24
129	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,091,400	3,058,103		1.11	2022-08-12
130	3686	Clifford Modern Living Holdings Limited:O	11,120,000	6,116,000		1.09	2021-03-23
131	0334	China Display Optoelectronics Technology Holdings Limited:O	23,062,415	9,570,902		1.09	2022-08-16
132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,868,000	3,263,700		1.09	2022-08-17
133	1937	JiaChen Holding Group Limited:O	10,785,000	7,333,800		1.08	2022-06-17
134	1195	Kingwell Group Limited:O	31,162,056	779,051		1.08	2022-06-01
135	2832	Bosera STAR 50 Index ETF:Unit	13,700	119,807		1.05	2022-05-31
136	0524	Great Wall Terroir Holdings Limited:O	16,419,616	1,018,016		1.04	2022-03-03
137	0618	Peking University Resources (Holdings) Company Limited:O	65,150,000	8,013,450		1.02	2022-08-17
138	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,364,000	4,773,000		1.00	2022-08-08
139	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	162,000		1.00	2020-11-04
140	2191	SF Real Estate Investment Trust:Unit	7,921,000	24,396,680		0.99	2022-08-10
141	3032	Hang Seng TECH Index ETF:Unit	3,800,092	15,853,984		0.99	2022-08-15
142	0747	Shenyang Public Utility Holdings Company Limited:H	5,962,000	631,972		0.98	2022-08-16
143	8088	8088 Investment Holdings Limited:O	5,453,024	327,181	*	0.98	2019-09-10
144	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	46,600	287,755		0.97	2022-07-29
145	8153	Jiading International Group Holdings Limited:O	81,838,750	1,309,420		0.96	2022-06-10
146	0756	Summi (Group) Holdings Limited:O	21,836,000	1,594,028		0.96	2022-06-24
147	0827	Ko Yo Chemical (Group) Limited:O	57,476,000	14,369,000		0.95	2022-06-30
148	0480	HKR INTERNATIONAL LIMITED:O	14,096,340	38,060,118		0.95	2022-03-31
149	6680	JL MAG RARE-EARTH CO., LTD.:H	1,175,000	39,362,500		0.94	2022-08-03
150	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,334,000	50,961,120		0.93	2022-08-12
151	8319	Expert Systems Holdings Limited:O	7,430,000	824,730		0.92	2022-08-08
152	0495	PALADIN LIMITED (BM):O	12,700,000	1,587,500		0.91	2020-06-08
153	0751	Skyworth Group Limited:O	23,470,258	84,727,631		0.89	2022-08-12
154	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	112,600	435,312		0.89	2022-08-15
155	8313	ZACD GROUP LTD.:O	17,720,000	1,098,640		0.89	2022-06-16
156	1660	Zhaobangji Lifestyle Holdings Limited:O	54,680,000	25,426,200		0.88	2021-03-10
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,523,464	736,483,735		0.88	2022-08-18
158	1997	Wharf Real Estate Investment Company Limited:O	26,621,143	1,010,272,377		0.88	2022-08-16
159	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	47,800	293,253		0.87	2022-08-12
160	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,961,122	166,975,019		0.87	2022-08-17
161	2834	iShares NASDAQ 100 Index ETF:Unit	11,830	3,021,382		0.85	2022-05-11
162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,831,000	9,808,819		0.84	2022-08-18
163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,374,000	25,875,660		0.84	2022-08-09
164	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	564,060		0.84	2020-12-28
165	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000,000	4,950,000		0.83	2021-11-18
166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,146,224	2,314,415,570		0.83	2022-08-17
167	1446	Hung Fook Tong Group Holdings Limited:O	5,428,000	1,736,960		0.83	2022-08-05
168	6828	Beijing Gas Blue Sky Holdings Limited:O	107,456,664	9,671,100		0.83	2022-08-18
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,943,926	34,186,450		0.83	2022-08-16
170	3033	CSOP Hang Seng TECH Index ETF:Unit	35,275,401	146,322,363		0.82	2022-08-18
171	0199	ITC Properties Group Limited:O	7,806,225	8,040,412		0.82	2022-07-21
172	0286	Aidigong Maternal & Child Health Limited (BM):O	34,803,885	15,661,748		0.81	2022-07-12
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,913,353	17,218,753		0.80	2022-08-18
174	2812	Samsung CSI China Dragon Internet ETF:Unit	117,600	1,219,512		0.80	2022-08-18
175	9979	Greentown Management Holdings Company Limited:O	16,016,264	98,500,024		0.80	2022-08-16
176	8120	China Demeter Financial Investments Limited:O	4,996,675	774,485		0.80	2021-07-29
177	2800	Tracker Fund of Hong Kong:Unit	43,364,180	879,425,570		0.79	2022-08-18
178	3900	Greentown China Holdings Limited:O	19,928,000	286,963,200		0.79	2022-07-28
179	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	65,000	369,525		0.79	2022-08-02
180	0511	TELEVISION BROADCASTS LIMITED:O	3,441,000	12,938,160		0.79	2022-08-11
181	1289	Wuxi Sunlit Science and Technology Company Limited:H	251,000	180,720		0.78	2021-12-15
182	1927	Jiujiuwang Food International Limited:O	6,035,000	1,152,685		0.76	2022-01-05
183	0778	Fortune Real Estate Investment Trust:Unit	15,080,231	102,545,571		0.76	2022-08-18
184	0925	Beijing Properties (Holdings) Limited:O	52,962,000	4,131,036		0.76	2022-04-22
185	1323	Huasheng International Holding Limited:O	31,810,000	3,880,820		0.76	2022-06-27
186	0320	COMPUTIME GROUP LIMITED:O	6,374,000	3,888,140		0.76	2022-07-19
187	0512	Grand Pharmaceutical Group Limited:O	26,462,000	111,140,400		0.75	2022-08-15
188	0405	Yuexiu Real Estate Investment Trust:Unit	34,820,100	87,398,451		0.75	2022-08-18
189	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	597,800		0.73	2021-09-10
190	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	254,100	*	0.73	2020-06-10
191	1718	Wan Kei Group Holdings Limited:O	7,020,000	1,368,900		0.73	2019-04-12
192	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	231,304		0.73	2018-10-15
193	3636	Poly Culture Group Corporation Limited:H	646,700	2,321,653		0.72	2022-02-21
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	583,260		0.72	2021-01-26
195	0313	Richly Field China Development Limited:O	167,681,866	1,844,501		0.72	2021-11-24
196	8151	Bao Shen Holdings Limited:O	3,000,000	354,000		0.71	2018-10-15
197	1766	CRRC Corporation Limited:H	31,133,839	89,354,118		0.71	2022-08-18
198	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,940,000	223,100		0.71	2021-08-16
199	8018	Finsoft Financial Investment Holdings Limited:O	880,600	177,001		0.70	2021-09-17
200	0988	Silk Road Logistics Holdings Limited:O	4,454,660	828,567	*	0.69	2021-12-22
201	1240	CNQC International Holdings Limited:O	10,355,000	6,109,450		0.68	2022-07-27
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,416,000	5,091,040		0.68	2022-08-18
203	0500	Frontier Services Group Limited:O	15,920,606	7,482,685		0.68	2022-05-19
204	3344	GTI Holdings Limited (KY):O	42,302,000	719,134	*	0.67	2021-10-05
205	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	171,194,466	619,723,967		0.67	2022-08-18
206	3143	ChinaAMC Hong Kong Banks ETF:Unit	94,400	626,816		0.67	2022-08-18
207	0122	CROCODILE GARMENTS LIMITED:O	6,314,000	2,020,480		0.67	2022-08-11
208	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,600	133,115		0.67	2022-03-03
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,635,500	141,420,950		0.66	2022-08-18
210	1480	Yan Tat Group Holdings Limited:O	1,592,000	1,814,880		0.66	2022-04-20
211	8425	Hing Ming Holdings Limited:O	2,644,000	687,440		0.66	2020-10-20
212	2135	Raily Aesthetic Medicine International Holdings Limited:O	13,540,000	2,193,480		0.65	2022-08-12
213	0305	Wuling Motors Holdings Limited:O	21,335,000	22,188,400		0.65	2022-08-04
214	2828	Hang Seng China Enterprises Index ETF:Unit	2,285,859	156,535,624		0.64	2022-08-18
215	3983	China BlueChemical Ltd.:H	11,386,000	24,479,900		0.64	2022-08-16
216	3119	Global X Asia Semiconductor ETF:Unit	13,700	638,694		0.64	2022-08-11
217	1008	Litu Holdings Limited (KY):O	9,985,895	2,696,192		0.64	2022-04-07
218	0153	China Saite Group Company Limited:O	19,174,000	1,994,096	*	0.63	2021-08-16
219	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,536,000	852,448		0.63	2022-08-16
220	2727	Shanghai Electric Group Company Limited:H	18,311,311	35,340,830		0.63	2022-08-05
221	1883	CITIC Telecom International Holdings Limited:O	23,007,408	63,500,446		0.62	2022-08-18
222	8172	Lajin Entertainment Network Group Limited:O	26,222,409	3,146,689		0.62	2022-05-30
223	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
224	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	48,000	564,000		0.62	2022-08-18
225	1621	Vico International Holdings Limited:O	6,144,000	712,704		0.61	2022-06-29
226	3191	Global X China Semiconductor ETF:Unit	107,450	5,389,692		0.61	2022-08-18
227	0878	SOUNDWILL HOLDINGS LIMITED:O	1,721,980	12,570,454		0.61	2022-08-16
228	1072	Dongfang Electric Corporation Limited:H	2,056,200	20,356,380		0.60	2022-08-18
229	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,700	1,412,070	*	0.60	2022-02-28
230	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,878,000	3,439,000		0.60	2022-05-18
231	0400	Ingdan, Inc.:O	8,423,000	16,593,310		0.60	2022-08-04
232	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,184,840	2,341,797		0.60	2022-04-29
233	3913	KWG Living Group Holdings Limited:O	12,162,055	18,121,462		0.60	2022-08-15
234	0788	China Tower Corporation Limited:H	277,266,317	277,266,317		0.59	2022-08-17
235	0600	China Infrastructure Investment Limited:O	2,529,200	986,388	*	0.59	2022-06-21
236	0808	Prosperity Real Estate Investment Trust:Unit	8,862,426	21,269,822		0.59	2022-08-12
237	9978	Fineland Living Services Group Limited:O	2,300,000	372,600		0.58	2022-07-27
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,240,905	716,615,935		0.57	2022-08-18
239	0763	ZTE CORPORATION:H	4,320,865	71,121,438		0.57	2022-08-17
240	3162	CSOP Global Smart Driving Index ETF:Unit	19,800	115,533		0.57	2022-07-21
241	0205	SEEC MEDIA GROUP LIMITED:O	3,479,050	2,609,288		0.56	2022-03-04
242	0820	HSBC China Dragon Fund:Unit	198,606	3,173,724		0.56	2022-08-01
243	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,542,120	24,600,023		0.56	2022-08-18
244	0823	Link Real Estate Investment Trust:Unit	11,814,149	756,696,243		0.56	2022-08-18
245	2807	Global X China Robotics and AI ETF:Unit	21,750	1,149,270		0.56	2022-06-28
246	1217	China Innovation Investment Limited:O	71,360,000	713,600		0.56	2021-05-11
247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,025,885	65,802,664		0.55	2022-08-16
248	0189	DONGYUE GROUP LIMITED:O	12,479,184	105,449,105		0.55	2022-08-18
249	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,759,640	3,063,200		0.55	2022-07-06
250	0052	FAIRWOOD HOLDINGS LIMITED:O	709,600	9,423,488		0.55	2022-08-18
251	2885	Peiport Holdings Ltd.:O	2,174,000	804,380		0.54	2022-07-11
252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
253	0272	SHUI ON LAND LIMITED:O	43,636,984	42,327,874		0.54	2022-08-17
254	8285	Sling Group Holdings Limited:O	3,025,000	199,650		0.54	2018-10-15
255	8536	TL Natural Gas Holdings Limited:O	955,000	145,160		0.54	2022-08-02
256	0563	Shanghai Industrial Urban Development Group Limited:O	25,660,530	16,166,134		0.53	2022-08-16
257	0002	CLP HOLDINGS LIMITED:O	13,479,751	936,842,695		0.53	2022-08-18
258	0033	International Genius Company:O	2,865,800	5,359,046		0.53	2022-03-31
259	2355	BAOYE GROUP COMPANY LIMITED:H	1,006,000	3,873,100		0.53	2022-04-25
260	3828	Ming Fai International Holdings Limited:O	3,896,000	1,519,440		0.53	2022-08-12
261	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,402,330	95,778,857		0.53	2022-08-18
262	2814	Samsung NYSE FANG+ ETF:Unit	14,800	250,712		0.53	2022-08-17
263	1202	Chengdu SIWI Science and Technology Company Limited:H	836,000	927,960		0.52	2022-06-20
264	1786	CRCC High-Tech Equipment Corporation Limited:H	2,779,000	1,889,720		0.52	2022-06-23
265	0269	China Resources and Transportation Group Limited:O	55,436,875	554,369		0.52	2022-06-10
266	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	53,100	714,195		0.52	2022-08-15
267	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	148,200		0.52	2015-04-28
268	2266	Lai Si Enterprise Holding Limited:O	2,046,000	859,320		0.51	2018-09-10
269	2789	Yuanda China Holdings Limited:O	31,692,000	1,140,912		0.51	2022-08-18
270	0008	PCCW LIMITED:O	39,355,210	161,749,913		0.51	2022-08-18
271	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,294,440		0.51	2018-10-15
272	0947	MOBI Development Co., Ltd.:O	4,121,100	997,306		0.51	2021-11-16
273	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,040,000	594,720		0.50	2022-07-14
274	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,898,549	43,615,651		0.50	2022-08-18
275	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	45,050		0.50	2021-03-25
276	1105	SING TAO NEWS CORPORATION LIMITED:O	4,392,000	1,888,560		0.50	2022-08-18
277	0226	LIPPO LIMITED (HK):O	2,446,100	6,898,002		0.50	2022-07-05
278	3330	Lingbao Gold Group Company Ltd.:H	1,472,000	1,339,520		0.50	2022-07-29
279	0970	New Sparkle Roll International Group Limited:O	26,912,000	2,448,992		0.49	2022-08-10
280	8426	Modern Living Investments Holdings Limited:O	3,920,000	638,960		0.49	2021-06-03
281	2878	Solomon Systech (International) Limited:O	12,214,000	6,717,700		0.49	2022-08-16
282	2778	Champion Real Estate Investment Trust:Unit	29,026,827	102,174,431		0.49	2022-08-18
283	1119	iDreamSky Technology Holdings Limited:O	6,914,800	31,669,784		0.49	2022-07-19
284	2312	China Financial Leasing Group Limited:O	1,123,320	114,579		0.49	2022-07-22
285	3988	BANK OF CHINA LIMITED:H	405,058,471	1,113,910,795		0.48	2022-08-18
286	1827	Miricor Enterprises Holdings Limited:O	1,935,000	2,302,650		0.48	2022-07-06
287	0993	XinKong International Capital Holdings Limited:O	42,084,065	5,050,088		0.48	2022-03-04
288	2008	Phoenix Media Investment (Holdings) Limited:O	23,932,000	8,615,520		0.48	2022-03-21
289	0362	China Zenith Chemical Group Limited:O	14,432,775	331,954		0.48	2022-07-27
290	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,896,300	40,770,450		0.48	2022-08-18
291	1096	Sino Energy International Holdings Group Limited:O	9,188,000	238,888	*	0.48	2022-03-29
292	0340	Tongguan Gold Group Limited:O	16,175,500	5,257,038		0.48	2022-05-10
293	1087	InvesTech Holdings Limited:O	556,700	573,401		0.47	2022-06-07
294	1628	Yuzhou Group Holdings Company Limited:O	31,010,191	11,008,618		0.47	2022-07-18
295	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,400	550,368		0.47	2021-03-10
296	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,176,953	5,901,726		0.47	2022-08-05
297	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,100	199,920		0.47	2022-06-28
298	2866	COSCO SHIPPING Development Co., Ltd.:H	17,045,350	20,624,874		0.46	2022-08-16
299	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	3,454,400		0.46	2020-07-17
300	0294	Yangtzekiang Garment Limited:O	955,080	1,432,620		0.46	2022-07-12
301	1020	Cybernaut International Holdings Company Limited:O	18,352,000	1,945,312		0.46	2021-10-19
302	0707	Asia Television Holdings Limited:O	45,740,000	1,234,980		0.46	2022-08-12
303	2222	NVC International Holdings Limited:O	19,474,000	2,473,198		0.46	2022-08-18
304	0005	HSBC HOLDINGS PLC:O	93,448,303	4,714,466,886		0.46	2022-08-18
305	0484	Forgame Holdings Limited:O	674,700	600,483		0.46	2022-08-11
306	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	560,000	5,334,000		0.46	2022-08-18
307	0804	Pinestone Capital Limited:O	20,550,000	595,950		0.46	2022-08-18
308	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	112,378	*	0.45	2021-07-12
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,801,055	49,842,954		0.45	2022-08-18
310	8198	Crypto Flow Technology Limited:O	2,455,160	1,473,096		0.45	2021-11-25
311	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	427,650	5,089,035		0.45	2022-08-08
312	3919	Golden Power Group Holdings Limited:O	1,578,000	284,040		0.44	2021-06-08
313	1897	Million Hope Industries Holdings Limited:O	1,832,782	989,702		0.44	2022-01-03
314	1047	NGAI HING HONG COMPANY LIMITED:O	1,614,000	903,840		0.44	2022-07-12
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,206,076	5,000,977		0.44	2022-08-09
316	0476	Ev Dynamics (Holdings) Limited:O	39,084,450	1,485,209		0.43	2022-08-12
317	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,896,100		0.43	2019-03-15
318	1137	Hong Kong Technology Venture Company Limited:O	3,947,211	17,999,282		0.43	2022-08-16
319	1053	Chongqing Iron & Steel Company Limited:H	2,293,400	2,201,664		0.43	2022-07-18
320	87001	Hui Xian Real Estate Investment Trust:Unit	26,264,802	23,113,026		0.42	2022-08-17
321	3993	CMOC Group Limited (CN):H	16,709,864	60,489,708		0.42	2022-08-18
322	1068	China Yurun Food Group Limited:O	7,733,000	4,253,150		0.42	2022-08-15
323	1992	Fosun Tourism Group:O	5,236,281	54,352,597		0.42	2022-08-16
324	8096	Tasty Concepts Holding Limited:O	232,000	104,400		0.42	2022-08-11
325	0863	OSL Group Limited (KY):O	1,798,000	6,221,080		0.42	2022-07-12
326	1007	Longhui International Holdings Limited:O	412,438	457,806		0.42	2022-07-04
327	1549	Ever Harvest Group Holdings Limited:O	6,496,000	1,032,864		0.42	2022-06-22
328	1777	Fantasia Holdings Group Co., Limited:O	24,130,500	4,826,100	*	0.42	2022-05-27
329	1846	EuroEyes International Eye Clinic Limited:O	1,393,000	7,452,550		0.42	2022-07-22
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,726,000	2,606,260		0.42	2022-07-20
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,280,504	1,765,800,538		0.42	2022-08-18
332	1057	Zhejiang Shibao Company Limited:H	900,000	1,710,000		0.42	2022-08-08
333	1538	Zhong Ao Home Group Limited:O	3,536,000	1,644,240		0.41	2022-07-18
334	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,855,644	31,412,084		0.41	2022-07-22
335	1258	China Nonferrous Mining Corporation Limited:O	15,422,000	49,504,620		0.41	2022-08-12
336	6839	Yunnan Water Investment Co., Limited:H	1,497,000	606,285		0.41	2022-08-09
337	0959	Century Entertainment International Holdings Limited:O	525,964	163,049		0.41	2021-11-03
338	0101	HANG LUNG PROPERTIES LIMITED:O	18,414,408	246,016,491		0.41	2022-08-18
339	0261	GBA Holdings Limited:O	7,501,814	607,647		0.41	2022-08-18
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,066,184	14,627,001		0.41	2022-08-16
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,376,934	988,425		0.41	2022-07-05
342	1113	CK Asset Holdings Limited (KY):O	14,768,759	813,020,183		0.41	2022-08-18
343	1143	China Energy Storage Technology Development Limited:O	4,892,800	474,602		0.41	2022-06-16
344	8379	Prime Intelligence Solutions Group Limited:O	3,220,000	425,040		0.40	2021-06-21
345	1732	XiangXing International Holding Limited:O	4,020,000	611,040		0.40	2021-06-29
346	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,392,000	2,895,240		0.40	2022-05-11
347	0347	Angang Steel Company Limited:H	5,627,778	14,463,389		0.40	2022-08-18
348	8620	Asia-express Logistics Holdings Limited:O	1,910,000	362,900		0.40	2022-07-29
349	3067	iShares Hang Seng TECH ETF:Unit	5,257,576	46,240,381		0.40	2022-08-18
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,217,726	3,726,406		0.39	2022-08-10
351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,022,657	22,636,962		0.39	2022-08-17
352	1388	Embry Holdings Limited:O	1,660,000	1,178,600		0.39	2022-07-27
353	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,311,500	4,206,930		0.39	2022-07-28
354	0303	VTECH HOLDINGS LIMITED:O	987,400	52,628,420		0.39	2022-08-18
355	1815	Mount Everest Gold Group Company Limited (KY):O	4,830,034	1,569,761		0.39	2022-08-16
356	0923	Integrated Waste Solutions Group Holdings Limited:O	18,808,000	752,320		0.39	2022-08-18
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,735,134	583,335,775		0.39	2022-08-18
358	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	29,500	123,723		0.39	2022-08-18
359	0960	Longfor Group Holdings Limited:O	23,528,800	572,926,280		0.39	2022-08-18
360	1703	Welife Technology Limited (KY):O	4,450,000	3,248,500		0.39	2021-12-22
361	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,729,500	258,804,700		0.39	2022-08-18
362	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,547,192	89,008,386		0.38	2022-08-18
363	0880	SJM Holdings Limited:O	21,772,725	65,971,357		0.38	2022-08-18
364	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,347,180	22,955,947		0.38	2022-08-18
365	0260	AVIC Joy Holdings (HK) Limited:O	22,736,522	454,730		0.38	2021-07-26
366	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,853,000	756,045		0.38	2022-07-19
367	3188	ChinaAMC CSI 300 Index ETF:Unit	1,164,327	57,284,888		0.38	2022-08-17
368	6051	Youzan Technology Limited:O	69,920,400	9,788,856		0.38	2022-08-16
369	0342	NewOcean Energy Holdings Limited:O	5,551,000	216,489	*	0.38	2022-03-16
370	2078	PanAsialum Holdings Company Limited:O	4,533,000	970,062		0.38	2022-08-04
371	0038	FIRST TRACTOR COMPANY LIMITED:H	1,480,000	4,839,600		0.38	2022-08-01
372	0857	PETROCHINA COMPANY LIMITED:H	78,961,026	266,888,268		0.37	2022-08-18
373	0712	Comtec Solar Systems Group Limited:O	2,962,000	814,550		0.37	2022-08-18
374	1586	China Leon Inspection Holding Limited:O	1,816,320	2,452,032		0.37	2022-07-15
375	1128	Wynn Macau, Limited:O	19,455,188	90,855,728		0.37	2022-08-12
376	3389	Hengdeli Holdings Limited:O	16,332,000	4,246,320		0.37	2021-05-13
377	0390	CHINA RAILWAY GROUP LIMITED:H	15,598,569	68,165,747		0.37	2022-08-18
378	1812	Shandong Chenming Paper Holdings Limited:H	1,957,500	5,148,225		0.37	2022-07-29
379	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	74,850		0.37	2022-06-29
380	0929	IPE GROUP LIMITED:O	3,880,000	3,104,000		0.37	2021-02-23
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,845,000	16,056,250		0.37	2022-08-18
382	1182	Success Dragon International Holdings Limited:O	1,274,004	630,632		0.36	2022-06-27
383	1000	BEIJING MEDIA CORPORATION LIMITED:H	199,500	121,695		0.36	2022-03-03
384	8226	KOALA Financial Group Limited:O	504,300	196,677		0.36	2021-03-29
385	0231	Ping An Securities Group (Holdings) Limited:O	18,690,943	186,909	*	0.36	2021-02-17
386	2113	Century Group International Holdings Limited:O	2,895,000	665,850		0.36	2021-11-19
387	1207	SRE Group Limited:O	73,968,615	1,775,247		0.36	2022-08-18
388	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,800	1,279,616		0.36	2022-03-11
389	8428	CBK Holdings Limited:O	55,640	39,504		0.36	2022-07-21
390	1051	G-Resources Group Limited:O	1,604,888	3,273,972		0.36	2022-05-06
391	0372	PT International Development Corporation Limited:O	7,113,449	1,244,854		0.35	2022-07-22
392	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	1,126,620		0.35	2020-11-02
393	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,847,069	23,710,145		0.35	2022-08-04
394	2680	Innovax Holdings Limited:O	1,406,000	421,800		0.35	2022-08-15
395	0001	CK Hutchison Holdings Limited:O	13,467,959	701,680,664		0.35	2022-08-18
396	1470	Prosper One International Holdings Company Limited:O	2,804,000	266,380		0.35	2022-08-03
397	0451	GCL New Energy Holdings Limited:O	81,258,000	9,182,154		0.35	2022-08-12
398	0764	Eternity Investment Limited:O	13,263,749	1,644,705		0.35	2022-08-01
399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,764,280	447,949		0.35	2022-07-04
400	2009	BBMG Corporation:H	8,013,078	8,654,124		0.34	2022-08-04
401	8436	Takbo Group Holdings Limited:O	1,370,000	242,490		0.34	2022-02-16
402	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,274,000	611,520		0.34	2022-08-15
403	1912	Contel Technology Company Limited:O	2,710,000	384,820		0.34	2022-07-22
404	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,700	104,420		0.34	2022-07-13
405	1832	S.A.I. Leisure Group Company Limited:O	1,208,000	978,480		0.34	2022-05-12
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,461,500	38,940,495		0.33	2022-08-04
407	0097	HENDERSON INVESTMENT LIMITED:O	10,144,310	3,246,179		0.33	2022-08-04
408	8136	IMS Group Holdings Limited:O	3,320,000	182,600		0.33	2022-08-08
409	0435	Sunlight Real Estate Investment Trust:Unit	5,576,896	20,857,591		0.33	2022-08-10
410	0245	China Vered Financial Holding Corporation Limited:O	114,621,520	6,533,427	*	0.33	2021-12-29
411	1133	Harbin Electric Company Limited:H	2,228,000	4,923,880		0.33	2022-06-28
412	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,903,965	446,901,417		0.33	2022-08-17
413	0686	Beijing Energy International Holding Co., Ltd.:O	73,670,000	16,870,430		0.33	2022-07-11
414	0728	CHINA TELECOM CORPORATION LIMITED:H	45,502,780	131,958,062		0.33	2022-08-18
415	1373	International Housewares Retail Company Limited:O	2,367,000	6,982,650		0.33	2022-08-11
416	0348	China Healthwise Holdings Limited:O	2,519,400	642,447		0.33	2022-07-11
417	2346	Universal Star (Holdings) Limited:O	1,942,000	1,592,440	*	0.33	2022-04-04
418	1737	A & S Group (Holdings) Limited:O	3,260,000	691,120		0.33	2021-12-30
419	1263	PC Partner Group Limited:O	1,260,000	8,744,400		0.33	2022-08-03
420	1186	China Railway Construction Corporation Limited:H	6,739,901	30,127,357		0.32	2022-08-17
421	0375	YGM TRADING LIMITED:O	537,696	828,052		0.32	2020-12-30
422	0358	Jiangxi Copper Company Limited:H	4,464,793	43,754,971		0.32	2022-08-18
423	0139	Smart Fish Wealthlink Holdings Limited:O	51,331,266	1,693,932		0.32	2022-08-10
424	1165	Shunfeng International Clean Energy Limited:O	16,004,000	736,184		0.32	2022-08-18
425	1498	PuraPharm Corporation Limited:O	1,268,750	1,573,250		0.32	2022-08-17
426	8365	Hatcher Group Limited:O	2,310,000	877,800		0.32	2019-09-25
427	6038	G & M Holdings Limited (KY):O	3,200,000	540,800		0.32	2020-09-30
428	0637	Lee Kee Holdings Limited:O	2,652,000	615,264		0.32	2022-08-17
429	2308	EVOC Intelligent Technology Company Limited:H	984,000	1,603,920		0.32	2022-01-17
430	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,284,527	91,715,228		0.32	2022-08-18
431	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,128,180	8,043,923		0.32	2022-08-17
432	2255	Haichang Ocean Park Holdings Ltd.:O	12,826,000	96,195,000		0.32	2022-08-17
433	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,476,000	2,016,080		0.32	2022-07-15
434	0235	CSC Holdings Limited (HK):O	64,135,341	2,052,331		0.31	2022-08-11
435	1618	Metallurgical Corporation of China Ltd.:H	9,028,000	13,903,120		0.31	2022-08-18
436	1273	Hong Kong Finance Group Limited:O	1,304,000	489,000		0.31	2020-01-13
437	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	112,100		0.31	2022-03-17
438	2826	Global X China Cloud Computing ETF:Unit	35,150	1,893,882		0.31	2022-08-16
439	0406	YAU LEE HOLDINGS LIMITED:O	1,368,250	1,915,550		0.31	2022-06-02
440	1122	QINGLING MOTORS CO. LTD:H	3,837,755	4,720,439		0.31	2022-08-16
441	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
442	1896	Maoyan Entertainment:O	3,531,200	24,329,968		0.31	2022-08-18
443	1382	Pacific Textiles Holdings Limited:O	4,344,000	12,771,360		0.31	2022-08-18
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,866,562	17,665,620		0.31	2022-08-17
445	1727	Hebei Construction Group Corporation Limited:H	1,416,000	1,416,000		0.31	2022-08-15
446	2288	Rykadan Capital Limited:O	1,141,001	513,450		0.30	2022-08-18
447	0006	Power Assets Holdings Limited:O	6,432,211	321,288,939		0.30	2022-08-18
448	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,930,000	743,050		0.30	2022-07-22
449	0280	KING FOOK HOLDINGS LIMITED:O	2,745,368	1,043,240		0.30	2022-04-07
450	3378	Xiamen International Port Co., Ltd:H	2,962,000	6,605,260		0.30	2022-08-08
451	1339	People's Insurance Company (Group) of China Limited (The):H	26,190,000	59,975,100		0.30	2022-08-16
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,504,070	11,046,913		0.30	2022-08-18
453	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	951,199	19,784,939		0.30	2022-08-16
454	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,045,000	1,148,335		0.30	2022-08-18
455	2168	Kaisa Prosperity Holdings Limited:O	457,750	1,551,773		0.30	2022-07-21
456	3001	Premia China USD Property Bond ETF:Unit	2,880	307,296		0.30	2022-08-12
457	0039	China Beidahuang Industry Group Holdings Limited:O	18,576,000	2,749,248		0.30	2022-08-18
458	2242	MECOM Power and Construction Limited:Wrnt	347,100	81,221		0.30	2022-08-12
459	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,800	169,684		0.29	2022-08-17
460	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	45,738		0.29	2021-07-20
461	1088	China Shenhua Energy Company Limited:H	9,905,688	226,344,971		0.29	2022-08-17
462	8295	Kingwisoft Technology Group Company Limited (KY):O	13,980,000	3,774,600		0.29	2022-05-16
463	8059	Glory Flame Holdings Limited:O	2,950,000	73,750		0.29	2021-09-16
464	1270	Langham Hospitality Investments Limited:O	9,403,802	8,839,574		0.29	2022-08-15
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,739,156	23,332,333		0.29	2022-08-18
466	8331	P.B. Group Limited:O	458,000	151,140		0.29	2021-12-03
467	2011	Gilston Group Limited:O	1,600,000	1,264,000		0.29	2022-07-13
468	0767	Zhong Ji Longevity Science Group Limited:O	11,094,440	676,761		0.29	2022-08-03
469	1881	Regal Real Estate Investment Trust:Unit	9,336,930	11,671,163		0.29	2022-08-10
470	3147	CSOP SZSE ChiNext ETF:Unit	138,800	1,554,560		0.29	2022-08-08
471	2356	DAH SING BANKING GROUP LIMITED:O	3,995,280	23,372,388		0.28	2022-08-18
472	8545	Amuse Group Holding Limited:O	3,384,000	128,592		0.28	2022-08-12
473	1695	S&P International Holding Limited:O	3,065,000	217,615		0.28	2021-05-05
474	0866	China Qinfa Group Limited:O	6,974,000	2,929,080		0.28	2022-08-16
475	1130	China Environmental Resources Group Limited:O	5,666,910	243,677		0.28	2021-03-16
476	3337	Anton Oilfield Services Group:O	8,364,106	3,763,848		0.28	2022-08-18
477	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	172,440	*	0.28	2021-01-27
478	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,530,074	41,158,991		0.28	2022-08-18
479	0800	A8 New Media Group Limited:O	7,504,000	2,551,360		0.28	2022-07-25
480	3109	CSOP STAR 50 Index ETF:Unit	17,100	200,925		0.28	2022-08-18
481	0802	China e-Wallet Payment Group Limited:O	1,650,306	250,847		0.27	2022-08-16
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,588,347	213,150,285		0.27	2022-08-18
483	0895	Dongjiang Environmental Company Limited:H	543,450	1,527,095		0.27	2022-08-18
484	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	772,000	1,019,040		0.27	2022-08-17
485	0860	Apollo Future Mobility Group Limited:O	26,028,671	8,589,461		0.27	2022-08-18
486	6908	HG Semiconductor Limited (KY):O	1,524,000	6,705,600		0.27	2022-08-12
487	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	720,000	410,400		0.27	2022-08-11
488	2013	Weimob Inc.:O	6,856,913	23,793,488		0.27	2022-08-18
489	0984	AEON STORES (HONG KONG) CO., LIMITED:O	697,000	885,190		0.27	2022-08-12
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,474,453	26,175,550		0.27	2022-08-17
491	0626	Public Financial Holdings Limited:O	2,906,000	6,712,860		0.26	2022-08-12
492	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	420,488		0.26	2021-05-12
493	1033	Sinopec Oilfield Service Corporation:H	14,304,000	8,010,240		0.26	2022-06-17
494	1843	Snack Empire Holdings Limited:O	2,108,000	790,500		0.26	2021-08-04
495	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,310,647	642,588		0.26	2022-08-17
496	0708	China Evergrande New Energy Vehicle Group Limited:O	28,518,500	91,259,200	*	0.26	2022-07-27
497	2369	Coolpad Group Limited:O	35,938,400	3,917,286		0.26	2022-08-17
498	0806	Value Partners Group Limited:O	4,797,000	11,177,010		0.26	2022-08-16
499	8450	EDICO Holdings Limited:O	2,610,000	135,720		0.26	2022-03-17
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,359,668	4,752,038		0.26	2022-07-27
501	8495	1957 & Co. (Hospitality) Limited:O	1,000,000	540,000		0.26	2021-10-27
502	0242	SHUN TAK HOLDINGS LIMITED:O	7,778,757	10,734,685		0.26	2022-08-11
503	0376	Yunfeng Financial Group Limited:O	9,895,856	12,864,613		0.26	2022-07-07
504	0813	Shimao Group Holdings Limited:O	9,661,260	42,702,769	*	0.25	2022-08-18
505	3368	Parkson Retail Group Limited:O	6,692,500	836,563		0.25	2022-08-12
506	0397	Minerva Group Holding Limited:O	7,041,310	950,577		0.25	2022-08-18
507	3690	Meituan:B	13,868,447	2,372,891,282		0.25	2022-08-18
508	1513	Livzon Pharmaceutical Group Inc.:H	779,485	17,187,644		0.25	2022-04-13
509	2836	iShares Core SENSEX India Index ETF:Unit	52,800	1,783,584		0.25	2022-08-04
510	0019	SWIRE PACIFIC LIMITED:A	2,275,210	122,520,059		0.25	2022-08-18
511	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,594,000	21,779,640		0.25	2022-08-10
512	0976	Chiho Environmental Group Limited:O	4,012,000	2,888,640		0.25	2022-07-14
513	1052	Yuexiu Transport Infrastructure Limited:O	4,180,807	15,970,683		0.25	2022-08-18
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,281,948	529,269,791		0.25	2022-08-18
515	1472	Sang Hing Holdings (International) Limited:O	2,490,000	251,490		0.25	2022-07-26
516	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,827,880	1,531,152		0.25	2022-08-18
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	940,580	6,772,176		0.25	2022-06-14
518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	827,000		0.25	2022-08-18
519	0635	PLAYMATES HOLDINGS LIMITED:O	5,157,227	3,352,198		0.25	2022-08-18
520	6881	China Galaxy Securities Co., Ltd.:H	9,137,494	37,920,600		0.25	2022-08-17
521	8161	MediNet Group Limited (KY):O	102,400	53,248		0.25	2022-08-16
522	1991	Ta Yang Group Holdings Limited:O	3,207,554	795,473		0.25	2022-06-29
523	1083	Towngas Smart Energy Company Limited:O	7,993,313	27,257,197		0.25	2022-08-18
524	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	646,200	*	0.24	2021-03-26
525	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,552,500	11,616,675		0.24	2022-08-11
526	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,000	145,840		0.24	2022-08-08
527	1265	Tianjin Jinran Public Utilities Company Limited:H	1,210,000	477,950		0.24	2022-03-01
528	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,704,000	9,925,440		0.24	2022-08-17
529	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,604,000	1,675,860		0.24	2022-03-24
530	1612	Vincent Medical Holdings Limited:O	1,572,000	801,720		0.24	2022-08-09
531	1251	SPT Energy Group Inc.:O	4,454,000	1,202,580		0.24	2022-06-28
532	1398	Industrial and Commercial Bank of China Limited:H	208,524,236	844,523,156		0.24	2022-08-18
533	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,960,000	539,000		0.24	2022-07-14
534	0479	CIL HOLDINGS LIMITED:O	12,462,716	124,627	*	0.24	2022-06-07
535	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,142,300	7,125,068		0.24	2022-07-18
536	0548	Shenzhen Expressway Corporation Limited:H	1,780,000	12,816,000		0.24	2022-08-18
537	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,401,360	6,698,501		0.24	2021-08-10
538	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,779,680	1,227,979		0.24	2022-08-18
539	3086	ChinaAMC NASDAQ 100 ETF:Unit	130,000	3,556,800		0.24	2022-08-01
540	0956	China Suntien Green Energy Corporation Limited:H	4,367,000	15,721,200		0.24	2022-08-15
541	0167	IDT INTERNATIONAL LIMITED:O	6,172,567	141,969		0.24	2022-07-21
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,835,150	2,127,466		0.24	2022-08-18
543	8160	Goldway Education Group Limited:O	1,236,000	82,812		0.24	2022-05-25
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,373,210	15,434,880		0.23	2022-08-15
545	8125	China New Holdings Limited:O	367,200	62,057		0.23	2022-05-06
546	3399	Guangdong Yueyun Transportation Company Limited:H	482,000	448,260		0.23	2022-06-10
547	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	1,459,563		0.23	2021-05-04
548	1200	Midland Holdings Limited (BM):O	1,663,964	1,148,135		0.23	2022-07-28
549	0296	Emperor Entertainment Hotel Limited:O	2,775,740	1,276,840		0.23	2022-06-22
550	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,002,000	1,901,900		0.23	2021-12-02
551	1393	Hidili Industry International Development Limited:O	4,738,000	2,369,000		0.23	2022-07-22
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,475,574	662,064,277		0.23	2022-08-18
553	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,429,307	6,431,882		0.23	2022-07-20
554	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,100	1,021,750		0.23	2022-07-07
555	1055	China Southern Airlines Company Limited:H	10,725,664	45,155,045		0.23	2022-08-16
556	6823	HKT Limited (KY):O	17,491,712	192,408,832		0.23	2022-08-18
557	0580	Sun.King Technology Group Limited:O	3,768,000	8,628,720		0.23	2022-08-17
558	6080	Wing Chi Holdings Limited:O	2,124,000	210,276		0.23	2021-01-15
559	1297	Sinosoft Technology Group Limited:O	2,740,400	1,082,458		0.22	2022-07-28
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	340,465	3,077,804		0.22	2022-07-14
561	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	576,000	241,920		0.22	2022-08-18
562	0552	China Communications Services Corporation Limited:H	5,332,980	17,438,845		0.22	2022-08-18
563	1989	Pine Care Group Limited:O	2,012,000	1,569,360		0.22	2022-08-17
564	1366	Jiangnan Group Limited:O	13,563,000	3,187,305		0.22	2022-08-10
565	6030	CITIC Securities Company Limited:H	5,803,692	94,251,958		0.22	2022-08-15
566	2326	New Provenance Everlasting Holdings Limited:O	46,625,000	606,125		0.22	2022-08-10
567	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	688,000	220,160		0.22	2022-02-23
568	3878	Vicon Holdings Limited:O	1,060,000	174,900		0.22	2022-07-11
569	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	970,000	58,200		0.22	2021-04-08
570	0148	Kingboard Holdings Limited:O	2,443,300	54,607,755		0.22	2022-08-18
571	2389	Beijing Health (Holdings) Limited (KY):O	13,312,000	1,078,272		0.22	2022-05-19
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	573,420	209,298		0.22	2022-08-11
573	0628	Tong Tong AI Social Group Limited:O	5,911,400	1,714,306		0.22	2022-07-20
574	0216	CHINNEY INVESTMENTS, LIMITED:O	1,204,000	1,589,280		0.22	2022-08-01
575	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,491,659	247,125		0.22	2022-04-25
576	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,428,000	110,027,400		0.22	2022-08-18
577	8019	Hao Wen Holdings Limited:O	775,300	434,168		0.22	2020-11-24
578	0598	SINOTRANS LIMITED:H	4,670,000	9,947,100		0.22	2022-08-17
579	9919	Activation Group Holdings Limited (KY):O	1,622,000	1,589,560		0.22	2022-07-21
580	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,272,242	127,246		0.22	2022-03-03
581	1428	Bright Smart Securities & Commodities Group Limited:O	3,677,968	5,149,155		0.22	2022-08-18
582	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,338,556	2,535,814		0.22	2022-08-16
583	8146	Grace Wine Holdings Limited:O	1,730,000	276,800		0.22	2019-08-26
584	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,554,000	1,305,360		0.22	2022-08-18
585	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,598,000	12,299,000		0.21	2022-07-25
586	0434	Boyaa Interactive International Limited:O	1,526,000	640,920		0.21	2022-07-12
587	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
588	0933	Viva Goods Company Limited:O	20,701,934	26,498,476		0.21	2022-08-11
589	3115	iShares Core Hang Seng Index ETF:Unit	25,040	1,806,886		0.21	2022-08-04
590	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,200	30,095		0.21	2022-03-25
591	0833	ALLTRONICS HOLDINGS LIMITED:O	2,016,682	625,171		0.21	2021-06-01
592	1799	Xinte Energy Co., Ltd.:H	801,200	17,185,740		0.21	2022-08-18
593	2188	China Titans Energy Technology Group Co., Limited:O	1,968,000	649,440		0.21	2022-08-15
594	1987	Beng Soon Machinery Holdings Limited:O	2,120,000	479,120		0.21	2022-08-16
595	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,717,526	1,486,021		0.21	2022-07-15
596	9001	Premia China USD Property Bond ETF:Unit	2,055	28,256		0.21	2022-05-16
597	3323	China National Building Material Company Limited:H	9,627,016	75,572,076		0.21	2022-08-18
598	1371	China Ecotourism Group Limited:O	6,510,310	338,536		0.21	2022-08-10
599	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,458,000	16,015,020		0.21	2022-08-11
600	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	831,366	320,076		0.21	2022-07-15
601	6969	Smoore International Holdings Limited:O	12,568,000	205,361,120		0.21	2022-08-18
602	0815	China Silver Group Limited:O	4,090,000	1,492,850		0.21	2022-08-09
603	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	288,800	1,532,084		0.21	2022-08-09
604	1115	Tibet Water Resources Ltd.:O	6,370,000	3,153,150		0.21	2022-07-15
605	0724	Ruixin International Holdings Limited:O	1,736,500	31,257		0.21	2021-11-25
606	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,415,874	58,882,040		0.21	2022-08-15
607	1707	Geotech Holdings Ltd.:O	3,456,000	950,400		0.21	2020-09-17
608	0418	FOUNDER HOLDINGS LIMITED:O	2,464,000	1,207,360		0.21	2022-03-07
609	0841	Asia Cassava Resources Holdings Limited:O	1,200,000	298,800		0.21	2022-07-15
610	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	450,880	8,738,054		0.21	2022-07-20
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,268,309	658,064,118		0.21	2022-08-18
612	0177	Jiangsu Expressway Company Limited:H	2,502,000	17,038,620		0.20	2022-08-08
613	2883	China Oilfield Services Limited:H	3,705,758	27,237,321		0.20	2022-08-08
614	2363	Tongda Hong Tai Holdings Limited:O	1,390,250	154,318		0.20	2022-08-10
615	1065	Tianjin Capital Environmental Protection Group Company Limited:H	694,000	2,068,120		0.20	2022-08-18
616	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,206,600	10,038,912		0.20	2022-08-17
617	1810	Xiaomi Corporation:B	41,454,899	482,535,024		0.20	2022-08-18
618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,090,424	16,224,726		0.20	2022-08-18
619	1486	C Cheng Holdings Limited:O	586,000	486,380		0.20	2022-01-07
620	6882	EGL Holdings Company Limited:O	1,018,000	559,900		0.20	2022-08-17
621	0723	Reliance Global Holdings Limited (BM):O	18,466,497	295,464		0.20	2022-01-04
622	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,433,140	1,064,273		0.20	2021-07-30
623	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	67,000	967,480		0.20	2022-08-02
624	9911	Newborn Town Inc.:O	2,406,000	5,245,080		0.20	2022-08-18
625	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	361,920		0.20	2021-09-14
626	1029	IRC LIMITED:O	14,263,865	2,210,899		0.20	2022-08-16
627	0588	Beijing North Star Company Limited:H	1,408,000	1,295,360		0.20	2022-04-01
628	2638	HK Electric Investments Limited:O	17,560,408	120,991,211		0.20	2022-08-18
629	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,249,000	15,367,770		0.20	2022-08-16
630	0869	Playmates Toys Limited:O	2,341,912	1,498,824		0.20	2022-08-18
631	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,950,000	480,150		0.20	2022-07-27
632	0659	CTF Services Limited (BM):O	7,666,861	60,261,527		0.20	2022-08-15
633	2899	ZIJIN MINING GROUP CO., LTD.:H	11,235,947	101,460,601		0.20	2022-08-18
634	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	1,064,000		0.19	2022-01-13
635	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,067,274	1,716,391		0.19	2022-08-18
636	2324	Capital VC Limited:O	813,492	170,833		0.19	2021-12-21
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,610,923	31,584,823		0.19	2022-08-18
638	2238	Guangzhou Automobile Group Co., Ltd.:H	5,977,013	41,480,470		0.19	2022-08-18
639	2804	Premia Vietnam ETF:Unit	4,800	385,440		0.19	2021-11-19
640	1878	SOUTHGOBI RESOURCES LTD.:O	526,200	636,702		0.19	2022-08-10
641	0575	Regent Pacific Group Limited:O	4,602,000	510,822		0.19	2022-07-29
642	2038	FIH Mobile Limited:O	15,232,694	15,689,675		0.19	2022-08-15
643	2820	Global X China Biotech ETF:Unit	26,350	1,820,258		0.19	2022-07-14
644	0062	Transport International Holdings Limited:O	905,051	9,955,561		0.19	2022-08-12
645	1928	Sands China Ltd.:O	15,421,495	261,240,125		0.19	2022-08-16
646	1872	Guan Chao Holdings Limited:O	1,710,000	275,310		0.19	2022-07-20
647	0298	Chuang's China Investments Limited:O	4,444,559	1,866,715		0.19	2022-08-15
648	2809	Global X China Clean Energy ETF:Unit	39,800	5,904,330		0.19	2022-08-10
649	0987	China Renewable Energy Investment Limited:O	4,730,707	1,135,370		0.19	2022-06-09
650	8612	World Super Holdings Limited:O	1,630,000	153,220		0.19	2022-01-07
651	0690	Uni-Bio Science Group Limited:O	11,998,600	899,895		0.19	2022-06-17
652	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
653	3309	C-MER Medical Holdings Limited:O	2,320,000	9,187,200		0.19	2022-08-09
654	8291	Hong Kong Entertainment International Holdings Limited:O	600,000	55,200		0.19	2022-04-01
655	3069	ChinaAMC Hang Seng Biotech ETF:Unit	121,800	1,517,628		0.19	2022-08-10
656	0931	China HK Power Smart Energy Group Limited:O	10,569,307	3,593,564		0.19	2022-07-14
657	1310	HKBN Ltd.:O	2,454,658	20,741,860		0.19	2022-08-17
658	1686	SUNEVISION HOLDINGS LTD.:O	4,361,334	23,333,137		0.19	2022-08-08
659	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
660	2126	JW (Cayman) Therapeutics Co. Ltd:O	763,939	4,881,570		0.19	2022-07-11
661	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	480,000	288,000		0.18	2022-08-01
662	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,869,000	446,691		0.18	2022-04-29
663	0694	Beijing Capital International Airport Company Limited:H	3,470,100	16,482,975		0.18	2022-08-18
664	2845	Global X China Electric Vehicle and Battery ETF:Unit	73,300	11,218,565		0.18	2022-08-17
665	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,160,000	5,985,600		0.18	2022-08-04
666	1045	APT SATELLITE HOLDINGS LIMITED:O	1,709,750	3,624,670		0.18	2022-08-04
667	0302	CMGE Technology Group Limited:O	5,094,000	10,035,180		0.18	2022-08-17
668	3029	Global X Hang Seng ESG ETF:Unit	103,000	422,506		0.18	2022-06-15
669	1958	BAIC Motor Corporation Limited:H	4,630,500	9,492,525		0.18	2022-08-08
670	0485	China Sinostar Group Company Limited:O	388,864	136,102		0.18	2021-10-25
671	8222	E Lighting Group Holdings Limited:O	824,000	48,616		0.18	2022-06-29
672	3728	Ching Lee Holdings Limited:O	1,840,000	241,040		0.18	2021-04-22
673	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,924,130	366,491,013		0.18	2022-08-18
674	8112	Cornerstone Financial Holdings Limited:O	415,740	278,546		0.18	2022-07-11
675	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,330,000	355,060		0.18	2022-07-22
676	0932	Shunten International (Holdings) Limited:O	5,616,000	842,400		0.18	2022-04-14
677	1259	Prosperous Future Holdings Limited (KY):O	4,107,000	271,062		0.18	2021-09-30
678	2170	Suzhou Basecare Medical Corporation Limited:H	146,000	597,140		0.18	2022-08-10
679	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,077,000	468,495		0.18	2022-08-01
680	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	362,000	88,328		0.18	2021-10-04
681	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,104,000	20,093,200		0.18	2022-07-28
682	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,064,000	154,896	*	0.18	2022-01-04
683	0998	China CITIC Bank Corporation Limited:H	26,511,472	86,692,513		0.18	2022-08-18
684	0574	Pa Shun International Holdings Limited:O	2,626,000	162,812	*	0.18	2022-03-11
685	1683	Hope Life International Holdings Limited:O	1,536,000	178,176		0.18	2022-08-16
686	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,182,463	1,877,653		0.18	2022-06-29
687	0229	RAYMOND INDUSTRIAL LIMITED:O	885,000	796,500		0.18	2022-07-08
688	0851	Sheng Yuan Holdings Limited:O	6,736,706	262,732		0.18	2021-04-19
689	1147	Edensoft Holdings Limited:O	3,600,000	288,000		0.18	2022-08-16
690	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	903,880		0.18	2022-05-25
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	996,259	4,054,774		0.18	2022-07-19
692	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	53,320		0.18	2020-09-10
693	0726	DIT Group Limited:O	5,419,250	2,547,048		0.17	2022-06-17
694	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	501,827	2,022,363		0.17	2021-09-21
695	0438	IRICO Group New Energy Company Limited:H	167,540	1,489,431		0.17	2022-07-18
696	0818	Hi Sun Technology (China) Limited:O	4,821,000	4,290,690		0.17	2022-08-16
697	1836	Stella International Holdings Limited:O	1,375,402	11,168,264		0.17	2022-08-15
698	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,933,280	319,711,184		0.17	2022-08-18
699	8293	SingAsia Holdings Limited:O	3,100,000	108,500		0.17	2022-04-22
700	0423	Hong Kong Economic Times Holdings Limited:O	740,000	865,800		0.17	2022-06-01
701	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	160,500		0.17	2021-02-22
702	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,758,944	42,566,445		0.17	2022-08-17
703	1299	AIA Group Limited:O	20,348,100	1,536,281,550		0.17	2022-08-18
704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,086,000	2,148,580		0.17	2022-07-19
705	6886	Huatai Securities Co., Ltd.:H	2,926,800	30,848,472		0.17	2022-08-18
706	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	591,600		0.17	2021-06-08
707	1301	D&G Technology Holding Company Limited:O	1,086,000	1,107,720		0.17	2021-07-27
708	1963	Bank of Chongqing Co., Ltd.:H	2,679,500	10,985,950		0.17	2022-08-03
709	0321	TEXWINCA HOLDINGS LIMITED:O	2,344,000	3,375,360		0.17	2022-08-11
710	2846	iShares Core CSI 300 Index ETF:Unit	28,400	900,280		0.17	2021-08-26
711	2338	WEICHAI POWER CO., LTD.:H	3,281,840	35,509,509		0.17	2022-08-18
712	0011	HANG SENG BANK, LIMITED:O	3,221,561	402,050,813		0.17	2022-08-18
713	0825	New World Department Store China Limited:O	2,827,027	3,024,919		0.17	2022-08-18
714	1168	Z Fin Limited:O	10,684,517	2,190,326		0.17	2022-06-17
715	0136	China Ruyi Holdings Limited:O	15,658,314	32,882,459		0.17	2022-08-18
716	0337	Greenland Hong Kong Holdings Limited:O	4,672,875	4,439,231		0.17	2022-08-03
717	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,845,221	7,565,406		0.17	2022-08-08
718	8429	SV Vision Limited:O	800,000	95,200		0.17	2021-03-17
719	0842	Leoch International Technology Limited:O	2,260,000	1,536,800		0.17	2022-07-26
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,850,000	9,148,500		0.17	2022-08-18
721	3800	GCL Technology Holdings Limited (KY):O	44,735,569	133,759,351		0.17	2022-08-18
722	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,968,000	3,253,760		0.16	2022-08-18
723	8167	Neo Telemedia Limited:O	15,584,000	1,496,064		0.16	2022-06-14
724	3822	Sam Woo Construction Group Limited:O	2,740,000	235,640		0.16	2022-07-22
725	0369	Wing Tai Properties Limited:O	2,205,000	9,261,000		0.16	2022-05-24
726	0459	Legend Upstar Holdings Limited (KY):O	2,926,259	357,004		0.16	2022-08-01
727	0617	PALIBURG HOLDINGS LIMITED:O	1,800,956	3,367,788		0.16	2021-09-03
728	1753	Duiba Group Limited:O	1,733,200	1,663,872		0.16	2022-08-17
729	0403	STARLITE HOLDINGS LIMITED:O	826,000	203,196		0.16	2020-08-17
730	3117	Global X China Games and Entertainment ETF:Unit	800	27,056		0.16	2022-06-30
731	1357	Meitu, Inc.:O	7,036,000	5,839,880		0.16	2022-08-17
732	2138	EC Healthcare:O	1,876,873	11,167,394		0.16	2022-08-17
733	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,184,780	5,627,705		0.16	2022-08-09
734	0604	SHENZHEN INVESTMENT LIMITED:O	14,147,229	20,230,537		0.16	2022-08-16
735	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,039,000	5,610,600		0.16	2022-08-03
736	2211	Universal Health International Group Holding Limited:O	883,000	111,258		0.16	2022-04-20
737	0695	Dongwu Cement International Limited:O	876,000	3,959,520		0.16	2022-03-28
738	0718	Tai United Holdings Limited:O	8,329,242	624,693		0.16	2021-07-19
739	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,252,259	45,608,245		0.16	2022-08-18
740	1706	Shuang Yun Holdings Limited:O	1,585,000	282,130		0.16	2022-04-29
741	0633	China All Access (Holdings) Limited:O	3,664,000	381,056	*	0.16	2022-07-21
742	1314	Tsui Wah Holdings Limited:O	2,234,000	442,332		0.16	2022-08-02
743	2282	MGM China Holdings Limited:O	6,004,028	23,956,072		0.16	2022-08-09
744	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,182,000	5,389,920		0.16	2022-07-11
745	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,750,239	34,234,675		0.16	2022-08-15
746	1038	CK Infrastructure Holdings Limited:O	3,931,387	198,141,905		0.16	2022-08-18
747	1333	China Zhongwang Holdings Limited:O	8,474,487	14,237,138	*	0.16	2022-04-26
748	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,246,726	1,266,801		0.16	2022-06-16
749	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	230,640		0.16	2021-07-12
750	3883	China Aoyuan Group Limited:O	4,589,948	5,416,139	*	0.15	2022-07-15
751	0493	GOME Retail Holdings Limited:O	55,159,805	15,996,343	*	0.15	2022-07-22
752	1988	China Minsheng Banking Corp., Ltd.:H	12,828,318	32,455,645		0.15	2022-08-18
753	6666	Evergrande Property Services Group Limited:O	16,553,395	38,072,809	*	0.15	2022-03-21
754	1816	CGN Power Co., Ltd.:H	17,047,000	31,536,950		0.15	2022-08-18
755	1552	BHCC Holding Limited:O	1,220,000	126,880		0.15	2022-08-18
756	1870	Acme International Holdings Limited:O	950,000	1,368,000		0.15	2022-02-28
757	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,012,208	215,525		0.15	2022-03-25
758	0757	Solargiga Energy Holdings Limited:O	5,044,257	1,765,490		0.15	2022-07-21
759	0331	FSE Lifestyle Services Limited:O	682,000	3,450,920		0.15	2022-08-16
760	8156	Sinopharm Tech Holdings Limited:O	6,869,000	398,402		0.15	2022-07-27
761	0087	SWIRE PACIFIC LIMITED:B	4,508,685	40,217,470		0.15	2022-08-18
762	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	127,600	331,760		0.15	2022-06-16
763	1813	KWG Group Holdings Limited:O	4,808,394	7,356,843		0.15	2022-08-17
764	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,728,403	13,948,789		0.15	2022-08-16
765	3339	Lonking Holdings Limited:O	6,448,000	9,349,600		0.15	2022-08-18
766	3963	China Rongzhong Financial Holdings Company Limited:O	620,571	39,717		0.15	2022-05-17
767	6999	Leading Holdings Group Limited:O	1,543,000	594,055		0.15	2022-07-29
768	0389	China Tontine Wines Group Limited:O	4,244,000	411,668		0.15	2022-08-10
769	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,016,092	27,643,402		0.15	2022-08-18
770	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,223,331	21,436,731		0.15	2022-08-05
771	1225	Lerado Financial Group Company Limited:O	343,280	101,268		0.15	2022-08-05
772	0419	Hony Media Group:O	20,182,013	4,177,677		0.15	2022-08-12
773	6111	DaFa Properties Group Limited:O	1,223,000	324,095		0.15	2022-07-19
774	8086	Sino Vision Worldwide Holdings Limited:O	83,622	54,354	*	0.15	2021-12-20
775	1408	Macau E&M Holding Limited:O	740,000	207,200		0.15	2022-04-04
776	0542	China Cultural Tourism and Agriculture Group Limited:O	10,274,400	852,775		0.15	2021-05-07
777	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,526	95,573		0.15	2021-03-18
778	0410	SOHO CHINA LIMITED:O	7,676,500	10,593,570		0.15	2022-08-09
779	8310	Yancheng Port International Co., Limited:O	1,900,000	201,400		0.15	2019-11-28
780	2102	Tak Lee Machinery Holdings Limited:O	1,470,000	360,150		0.15	2022-05-24
781	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	724,000	4,097,840		0.15	2022-08-17
782	0522	ASMPT Limited:O	606,000	38,905,200		0.15	2022-08-18
783	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	660,000	163,680		0.15	2022-08-16
784	0206	CM Energy Tech Co., Ltd.:O	4,742,000	1,256,630		0.15	2021-12-21
785	1792	CMON Limited:O	2,640,000	137,280		0.15	2022-06-27
786	1361	361 Degrees International Limited:O	3,010,000	12,040,000		0.15	2022-08-01
787	2777	Guangzhou R&F Properties Co., Ltd.:H	5,453,040	8,561,273		0.15	2022-08-18
788	1378	China Hongqiao Group Limited:O	13,524,163	106,164,680		0.14	2022-08-18
789	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,014,400	19,056,224		0.14	2022-08-12
790	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	584,568		0.14	2021-02-19
791	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,370,000	7,370,000		0.14	2022-08-16
792	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,317,043	46,451,383		0.14	2022-08-18
793	0678	Genting Hong Kong Limited:O	12,233,109	5,076,740	*	0.14	2022-02-07
794	0926	Besunyen Holdings Company Limited:O	58,750	176,250		0.14	2022-08-12
795	0090	Puxing Energy Limited:O	660,000	396,000		0.14	2021-10-04
796	0717	Emperor Capital Group Limited:O	9,637,644	558,983		0.14	2022-07-04
797	8417	Dadi Education Holdings Limited:O	2,500,000	52,500		0.14	2021-12-30
798	2349	China City Infrastructure Group Limited:O	4,458,720	325,487		0.14	2021-09-08
799	1159	Smart Digital Technology Group Limited:O	1,173,200	469,280		0.14	2021-05-17
800	0142	FIRST PACIFIC COMPANY LIMITED:O	6,069,985	18,513,454		0.14	2022-08-12
801	2806	Global X China Consumer Brand ETF:Unit	15,950	869,913		0.14	2022-08-17
802	1419	Human Health Holdings Limited:O	540,000	972,000		0.14	2022-03-22
803	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	446,292		0.14	2022-06-24
804	1740	Values Cultural Investment Limited:O	1,465,000	251,980		0.14	2021-07-22
805	0128	ENM Holdings Limited (HK):O	2,328,000	1,233,840		0.14	2022-08-10
806	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	310,000	2,008,800		0.14	2022-08-15
807	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,234,000	8,112,700		0.14	2022-08-10
808	3838	China Starch Holdings Limited:O	8,396,474	2,099,119		0.14	2022-08-05
809	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	255,500		0.14	2022-06-16
810	0066	MTR CORPORATION LIMITED:O	8,660,211	361,130,799		0.14	2022-08-18
811	0766	Sino Prosper (Group) Holdings Limited:O	3,214,000	112,490	*	0.14	2021-06-10
812	2100	BAIOO Family Interactive Limited:O	3,932,000	1,612,120		0.14	2022-07-18
813	0670	China Eastern Airlines Corporation Limited:H	7,194,272	20,072,019		0.14	2022-08-05
814	8140	BOSA Technology Holdings Limited:O	1,110,000	112,110		0.14	2020-11-17
815	8491	Cool Link (Holdings) Limited:O	115,250	59,930		0.14	2021-08-23
816	0985	CST Holding (HK) Limited (KY):O	668,676	1,511,208		0.14	2022-06-07
817	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	135,040		0.14	2022-03-21
818	3789	Royal Deluxe Holdings Limited:O	1,652,000	213,108		0.14	2019-10-16
819	83118	Harvest MSCI China A Index ETF:Unit	3,300	50,556		0.14	2020-04-21
820	1429	Skymission Group Holdings Limited:O	2,200,000	242,000		0.14	2022-06-17
821	3333	China Evergrande Group:O	18,097,875	29,861,494	*	0.14	2022-07-13
822	1099	SINOPHARM GROUP CO. LTD.:H	1,836,523	30,816,856		0.14	2022-08-03
823	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	969,500	6,767,110		0.14	2022-05-19
824	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	123,000		0.14	2022-01-14
825	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	1,263,900		0.14	2022-08-10
826	1899	Xingda International Holdings Limited:O	2,260,872	3,594,786		0.14	2022-08-11
827	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,216,000	2,359,040		0.14	2022-08-15
828	8213	StarGlory Holdings Company Limited:O	706,875	265,078		0.14	2022-01-12
829	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,830,000	6,128,000		0.14	2022-08-17
830	8005	Yuxing InfoTech Investment Holdings Limited:O	3,366,000	733,788		0.14	2022-07-27
831	0382	Edvantage Group Holdings Limited:O	1,464,062	3,103,811		0.14	2022-08-16
832	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,744,000	85,456	*	0.14	2021-05-31
833	2399	China Anchu Energy Storage Group Limited:O	2,991,000	1,615,140		0.14	2022-08-17
834	0822	Ka Shui International Holdings Limited:O	1,206,000	627,120		0.13	2022-08-16
835	1183	MECOM Power and Construction Limited:O	3,604,500	7,641,540		0.13	2022-08-15
836	1011	China NT Pharma Group Company Limited:O	2,565,500	307,860		0.13	2022-08-15
837	1345	Shanghai Pioneer Holding Ltd:O	1,686,000	3,995,820		0.13	2022-07-15
838	6108	New Ray Medicine International Holding Limited:O	2,238,400	389,482		0.13	2022-08-16
839	9988	Alibaba Group Holding Limited (KY):O	28,322,657	2,499,474,480		0.13	2022-08-18
840	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,073,406	1,181,841		0.13	2022-04-20
841	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,646,000	11,382,280		0.13	2022-08-17
842	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,624,260	167,953		0.13	2022-01-21
843	2633	Jacobson Pharma Corporation Limited:O	2,562,000	2,177,700		0.13	2022-08-16
844	1909	Fire Rock Holdings Limited:O	5,086,000	2,848,160	*	0.13	2022-04-04
845	3708	China Supply Chain Holdings Limited:O	7,400,000	954,600	*	0.13	2020-09-17
846	0862	Vision Values Holdings Limited:O	5,183,509	668,673		0.13	2021-10-05
847	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,663,582	40,092,326		0.13	2022-08-04
848	1039	Changyou International Group Limited:O	2,387,000	549,010		0.13	2021-03-26
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,198,424	221,997,492		0.13	2022-08-18
850	1733	E-Commodities Holdings Limited:O	3,775,100	5,964,658		0.13	2022-08-17
851	1830	Perfect Medical Health Management Limited (KY):O	1,633,636	6,371,180		0.13	2022-08-18
852	1536	Yuk Wing Group Holdings Limited:O	500,000	72,000		0.13	2021-07-19
853	0041	GREAT EAGLE HOLDINGS LIMITED:O	982,763	17,139,387		0.13	2022-08-08
854	1348	Quali-Smart Holdings Limited:O	1,936,000	484,000		0.13	2021-11-03
855	3969	China Railway Signal & Communication Corporation Limited:H	2,574,000	6,383,520		0.13	2022-08-04
856	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	577,000	3,035,020		0.13	2022-06-22
857	1728	China ZhengTong Auto Services Holdings Limited:O	3,580,500	1,790,250		0.13	2022-07-06
858	1211	BYD COMPANY LIMITED:H	1,430,033	405,271,352		0.13	2022-08-18
859	1432	China Shengmu Organic Milk Limited:O	10,914,000	3,874,470		0.13	2022-04-08
860	0450	HUNG HING PRINTING GROUP LIMITED:O	1,180,854	1,251,705		0.13	2022-07-13
861	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,921,000	356,362		0.13	2022-06-30
862	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	2,328,000		0.13	2022-02-04
863	8437	RMH Holdings Limited:O	1,676,000	186,036		0.13	2022-06-01
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,086,384	673,558		0.13	2022-08-10
865	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	2,908,034	*	0.13	2021-08-02
866	1447	SFK Construction Holdings Limited:O	516,000	314,760		0.13	2020-09-02
867	0385	CHINNEY ALLIANCE GROUP LIMITED:O	766,920	559,852		0.13	2022-03-28
868	3868	Xinyi Energy Holdings Limited:O	9,364,624	30,809,613		0.13	2022-08-16
869	0914	Anhui Conch Cement Company Limited:H	1,666,232	51,319,946		0.13	2022-08-18
870	0746	Lee & Man Chemical Company Limited:O	1,056,000	7,656,000		0.13	2022-08-18
871	8203	Kaisun Holdings Limited:O	735,000	216,825		0.13	2021-09-15
872	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,144,274	3,615,906		0.13	2022-08-10
873	1336	New China Life Insurance Company Ltd.:H	1,308,300	23,706,396		0.13	2022-08-16
874	2689	Nine Dragons Paper (Holdings) Limited:O	5,926,016	41,541,372		0.13	2022-08-18
875	8166	China Eco-Farming Limited:O	163,600	17,505		0.13	2021-12-30
876	2198	China Sanjiang Fine Chemicals Company Limited:O	1,495,000	2,392,000		0.13	2022-08-15
877	0145	CCIAM Future Energy Limited (b1964-11-28):O	657,358	180,773		0.13	2022-05-19
878	3118	Harvest MSCI China A Index ETF:Unit	3,000	53,430		0.13	2017-03-17
879	9928	Times Neighborhood Holdings Limited:O	1,232,056	1,207,415		0.12	2022-07-21
880	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	75,880	3,630,858		0.12	2022-08-18
881	0357	Hainan Meilan International Airport Company Limited:H	282,000	5,628,720		0.12	2022-08-16
882	0182	Concord New Energy Group Limited:O	11,127,328	8,011,676		0.12	2022-08-09
883	3818	China Dongxiang (Group) Co., Ltd.:O	7,297,000	2,772,860		0.12	2022-08-11
884	0282	NEXT DIGITAL LIMITED:O	3,267,221	947,494	*	0.12	2022-08-08
885	9696	Tianqi Lithium Corporation:H	202,800	17,004,780		0.12	2022-08-17
886	8606	Kinetix Systems Holdings Limited:O	1,190,000	88,060		0.12	2022-08-02
887	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,012,020	1,452,793		0.12	2022-06-06
888	0368	Superland Group Holdings Limited:O	984,000	442,800		0.12	2021-07-09
889	8121	Guoen Holdings Limited:O	205,000	60,475		0.12	2022-03-07
890	0689	EPI (Holdings) Limited:O	6,440,615	257,625		0.12	2022-07-22
891	0913	Harbour Digital Asset Capital Limited:O	345,143	227,794		0.12	2022-08-03
892	2358	Jiu Rong Holdings Limited:O	6,700,000	529,300		0.12	2021-02-03
893	0064	GET NICE HOLDINGS LIMITED:O	11,818,184	1,855,455		0.12	2022-08-17
894	1101	China Huarong Energy Company Limited:O	5,831,200	425,678		0.12	2022-08-10
895	1701	Tu Yi Holding Company Limited:O	1,220,000	150,060		0.12	2022-02-07
896	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,757,168	1,690,726		0.12	2022-07-21
897	1478	Q Technology (Group) Company Limited:O	1,439,000	6,979,150		0.12	2022-08-18
898	0697	Shoucheng Holdings Limited:O	8,842,210	11,229,607		0.12	2022-08-11
899	0810	China Castson 81 Finance Company Limited (BM):O	171,700	837,896		0.12	2022-08-11
900	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,318,231	14,897,897		0.12	2022-08-17
901	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508,000	2,519,680		0.12	2022-08-11
902	3383	Agile Group Holdings Limited (KY):O	4,747,870	11,679,760		0.12	2022-08-18
903	0681	Chinese People Holdings Company Limited:O	10,798,634	572,328		0.12	2022-07-18
904	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,572,000	38,199,600		0.12	2022-08-18
905	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,368,523	10,610,673		0.12	2022-08-11
906	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,288,579	63,158,972		0.12	2022-08-18
907	1025	KNT Holdings Limited:O	1,012,000	470,580		0.12	2022-06-21
908	0941	China Mobile Limited (HK):O	25,657,830	1,340,621,618		0.12	2022-08-18
909	1070	TCL Electronics Holdings Limited:O	2,995,062	15,694,125		0.12	2022-08-18
910	8349	Yunhong Guixin Group Holdings Limited:O	480,000	816,000		0.12	2021-11-24
911	0276	Mongolia Energy Corporation Limited:O	225,291	308,649	*	0.12	2022-06-30
912	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,388,395	5,285,896		0.12	2022-08-18
913	8267	Linekong Interactive Group Co., Ltd.:O	440,000	112,200		0.12	2021-06-04
914	1327	Luxxu Group Limited:O	644,400	202,986		0.12	2021-04-19
915	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,448,447	94,283,477		0.12	2022-08-18
916	0343	CULTURECOM HOLDINGS LIMITED:O	1,986,981	506,680		0.12	2022-08-12
917	0619	South China Financial Holdings Limited:O	358,160	89,540		0.12	2022-06-29
918	1090	Da Ming International Holdings Limited:O	1,514,000	3,512,480		0.12	2021-09-03
919	8493	Dragon King Group Holdings Limited:O	205,200	16,826	*	0.12	2021-11-11
920	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	345,000	5,582,100		0.12	2022-08-16
921	8107	Ficus Technology Holdings Limited:O	118,000	23,600		0.12	2021-01-14
922	3908	China International Capital Corporation Limited:H	2,243,299	31,899,712		0.12	2022-08-12
923	3313	ArtGo Holdings Limited:O	5,642,000	152,334		0.12	2022-07-29
924	8066	Phoenitron Holdings Limited:O	618,500	22,266		0.12	2021-06-15
925	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	355,431	3,092,250		0.12	2022-05-24
926	0655	HONGKONG CHINESE LIMITED:O	2,340,793	1,427,884		0.12	2022-07-08
927	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	280,800		0.12	2018-08-10
928	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,448,000	1,621,760		0.12	2022-08-12
929	0894	Man Yue Technology Holdings Limited:O	556,000	422,560		0.12	2022-06-30
930	1185	China Energine International (Holdings) Limited:O	5,107,312	781,419	*	0.12	2021-04-07
931	1313	China Resources Building Materials Technology Holdings Limited:O	8,140,572	40,784,266		0.12	2022-08-18
932	3328	Bank of Communications Co., Ltd.:H	40,777,278	185,944,388		0.12	2022-08-18
933	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,802	94,556		0.12	2021-06-04
934	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,304,000	1,095,360		0.12	2022-08-05
935	2217	Tam Jai International Co. Limited:O	1,559,000	3,975,450		0.12	2022-08-18
936	1978	LH GROUP LIMITED (KY):O	930,000	864,900		0.12	2022-08-17
937	0102	Summit Ascent Holdings Limited:O	5,242,000	980,254		0.12	2022-08-18
938	2088	Xiwang Property Holdings Company Limited:O	1,636,962	126,046		0.12	2021-11-08
939	0497	CSI Properties Limited (BM):O	10,887,628	1,937,998		0.12	2022-07-22
940	1247	Miko International Holdings Limited:O	164,600	156,370		0.12	2022-05-23
941	1623	Hilong Holding Limited:O	1,970,000	1,221,400		0.12	2022-08-12
942	3319	A-Living Smart City Services Co., Ltd.:H	1,645,237	13,737,729		0.12	2022-08-18
943	1500	In Construction Holdings Limited:O	960,000	234,240		0.12	2021-12-13
944	0503	Lansen Pharmaceutical Holdings Limited:O	486,000	646,380		0.12	2022-08-08
945	0753	Air China Limited:H	5,263,883	33,057,185		0.12	2022-08-18
946	1257	China Everbright Greentech Limited:O	2,381,252	4,024,316		0.12	2022-07-29
947	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,738,465	10,486,158		0.11	2022-08-12
948	0156	LIPPO CHINA RESOURCES LIMITED:O	10,534,000	1,021,798		0.11	2022-07-11
949	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,251,690	994,414		0.11	2021-06-08
950	1346	Lever Style Corporation:O	732,000	259,860		0.11	2022-08-18
951	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,851	77,387	*	0.11	2021-03-23
952	8113	V & V Technology Holdings Limited (KY):O	746,905	175,523		0.11	2022-01-28
953	8055	China E-Information Technology Group Limited:O	4,496,000	49,456	*	0.11	2021-10-19
954	1381	Canvest Environmental Protection Group Company Limited:O	2,787,000	11,928,360		0.11	2022-08-11
955	1647	Grandshores Technology Group Limited:O	1,365,000	132,405		0.11	2022-07-11
956	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	42,459		0.11	2020-08-06
957	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	951,214	827,556		0.11	2022-08-17
958	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,076,349	1,417,773		0.11	2022-08-10
959	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	204,620	29,875		0.11	2021-06-04
960	1675	AsiaInfo Technologies Limited:O	1,054,000	11,973,440		0.11	2022-03-21
961	0911	Qianhai Health Holdings Limited:O	1,920,250	195,866		0.11	2022-02-11
962	0250	SINO-I TECHNOLOGY LIMITED:O	24,586,664	491,733	*	0.11	2021-08-03
963	1867	Standard Development Group Limited:O	1,520,000	425,600		0.11	2022-07-28
964	1368	Xtep International Holdings Limited:O	2,976,852	37,984,632		0.11	2022-08-17
965	6193	Tailam Tech Construction Holdings Limited:O	448,000	152,320		0.11	2021-09-24
966	3882	SKY LIGHT HOLDINGS LIMITED:O	1,063,000	144,568		0.11	2022-07-26
967	0244	SINCERE COMPANY, LIMITED (THE):O	1,461,120	445,642		0.11	2022-03-17
968	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,000	12,310		0.11	2022-03-25
969	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	52,020		0.11	2021-02-01
970	1616	A Metaverse Company:O	2,384,000	362,368	*	0.11	2020-01-14
971	0722	UMP Healthcare Holdings Limited:O	877,816	658,362		0.11	2022-01-26
972	0983	SOCAM Development Limited:O	414,476	542,964		0.11	2022-08-17
973	8092	ITE (HOLDINGS) LIMITED:O	1,024,000	35,840		0.11	2022-08-16
974	0123	Yuexiu Property Company Limited:O	3,424,899	31,714,565		0.11	2022-08-18
975	1723	Moon Inc.:O	442,000	105,196		0.11	2022-07-21
976	3623	China Success Finance Group Holdings Limited:O	610,000	579,500		0.11	2021-05-31
977	3888	Kingsoft Corporation Limited:O	1,507,606	37,313,249		0.11	2022-08-18
978	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	748,000	359,040	*	0.11	2022-01-04
979	1920	China Wacan Group Company Limited:O	3,440,000	182,320		0.11	2022-07-15
980	1638	Kaisa Group Holdings Ltd.:O	7,666,513	6,439,871	*	0.11	2022-04-04
981	2012	SUNSHINE OILSANDS LTD.:O	266,020	1,548,236		0.11	2022-08-16
982	9963	Transtech Optelecom Science Holdings Limited:O	284,000	269,800		0.11	2021-02-05
983	2116	Jiangsu Innovative Ecological New Materials Limited:O	524,000	133,620		0.11	2022-07-11
984	1097	i-CABLE Communications Limited:O	7,788,523	350,484		0.11	2022-08-04
985	0602	Jiahua Stores Holdings Limited:O	1,132,500	70,215		0.11	2022-04-07
986	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,851,000	879,225		0.11	2022-08-05
987	0255	Lung Kee Group Holdings Limited:O	688,000	1,892,000		0.11	2022-08-09
988	1148	Xinchen China Power Holdings Limited:O	1,396,000	711,960		0.11	2022-08-18
989	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,607	100,699		0.11	2022-07-27
990	2186	Luye Pharma Group Ltd.:O	3,847,500	8,733,825		0.11	2022-07-26
991	6837	Haitong Securities Co., Ltd.:H	3,694,371	19,469,335		0.11	2022-08-15
992	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	104,943	*	0.11	2021-04-16
993	1655	OKURA HOLDINGS LIMITED:O	540,000	183,600		0.11	2020-12-18
994	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	27,300		0.11	2021-01-18
995	0700	TENCENT HOLDINGS LIMITED:O	10,374,913	3,243,197,804		0.11	2022-08-18
996	3050	Global X China Global Leaders ETF:Unit	1,450	72,326		0.11	2021-12-23
997	1685	Boer Power Holdings Limited:O	831,000	245,145		0.11	2022-07-29
998	6690	Haier Smart Home Co., Ltd.:H	3,078,882	72,353,727		0.11	2022-08-17
999	1555	MIE Holdings Corporation:O	3,572,000	446,500		0.11	2022-08-17
1000	2263	Fu Shek Financial Holdings Limited:O	1,070,000	142,310		0.11	2022-06-29
1001	0498	Blue River Holdings Limited:O	1,179,650	115,606		0.11	2022-07-05
1002	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,264,067	7,492,769		0.11	2022-08-16
1003	0309	Xinhua News Media Holdings Limited:O	2,059,000	150,307		0.11	2022-08-18
1004	1982	NAMESON HOLDINGS LIMITED:O	2,430,000	1,008,450		0.11	2022-01-13
1005	1199	COSCO SHIPPING Ports Limited:O	3,603,118	17,727,341		0.11	2022-08-15
1006	6829	Dragon Rise Group Holdings Limited:O	1,270,000	247,650		0.11	2021-03-31
1007	6811	Tai Hing Group Holdings Limited:O	1,064,000	1,095,920		0.11	2022-08-18
1008	1591	Shun Wo Group Holdings Limited:O	4,220,000	101,280		0.11	2022-08-02
1009	0745	China National Culture Group Limited:O	785,800	120,227		0.11	2022-05-17
1010	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	99,576		0.11	2021-07-20
1011	0883	CNOOC LIMITED:O	46,942,096	450,174,701		0.11	2022-08-18
1012	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,217,588	745,884		0.11	2022-05-10
1013	8229	Future Data Group Limited:O	420,000	74,760		0.11	2022-07-13
1014	6099	China Merchants Securities Co., Ltd.:H	1,333,120	9,758,438		0.10	2022-08-12
1015	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	206,980		0.10	2022-01-18
1016	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,117,415	12,671,486		0.10	2022-08-15
1017	8091	OOH Holdings Limited:O	750,000	32,250		0.10	2022-04-20
1018	1898	China Coal Energy Company Limited:H	4,277,204	26,946,385		0.10	2022-08-16
1019	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,501,527	1,028,786		0.10	2022-01-24
1020	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	127,800	9,706,410		0.10	2022-08-12
1021	0196	Honghua Group Limited:O	5,557,000	1,300,338		0.10	2022-08-18
1022	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	178,400		0.10	2021-10-12
1023	0171	Silver Grant International Holdings Group Limited:O	2,390,750	1,075,838		0.10	2022-08-01
1024	3322	Win Hanverky Holdings Limited:O	1,331,723	339,589		0.10	2022-02-08
1025	1889	Sanai Health Industry Group Company Limited:O	3,180,000	267,120		0.10	2022-06-30
1026	0577	South Shore Holdings Limited:O	1,046,457	25,115	*	0.10	2020-12-11
1027	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,777,191	27,771,910		0.10	2022-08-18
1028	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,415,290	15,704,341		0.10	2022-08-18
1029	0020	SenseTime Group Inc.:B	26,728,000	55,594,240		0.10	2022-08-18
1030	3662	Starjoy Wellness and Travel Company Limited:O	746,305	1,388,127	*	0.10	2022-07-21
1031	8137	Honbridge Holdings Limited:O	10,119,000	3,035,700		0.10	2022-07-27
1032	8423	Chi Ho Development Holdings Limited:O	820,000	114,800		0.10	2022-01-03
1033	0939	CHINA CONSTRUCTION BANK CORPORATION:H	246,302,626	1,201,956,815		0.10	2022-08-18
1034	3300	CHINA GLASS HOLDINGS LIMITED:O	1,878,000	2,197,260		0.10	2022-08-15
1035	0076	Elate Holdings Limited:O	7,161,982	257,831		0.10	2022-08-18
1036	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,128,000	2,267,280		0.10	2022-08-03
1037	3382	Tianjin Port Development Holdings Limited:O	6,269,893	3,699,237		0.10	2022-07-20
1038	0273	MASON GROUP HOLDINGS LIMITED:O	45,151,381	1,173,936		0.10	2022-08-17
1039	0509	Century Sunshine Group Holdings Limited:O	4,657,571	125,754		0.10	2022-07-12
1040	2880	Liaoning Port Co., Ltd.:H	5,244,400	3,723,524		0.10	2022-08-18
1041	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
1042	1693	BGMC International Limited:O	1,824,000	62,016	*	0.10	2021-01-05
1043	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	685,600	6,012,712		0.10	2022-08-04
1044	1669	Global International Credit Group Limited:O	404,000	206,040		0.10	2022-03-04
1045	1508	China Reinsurance (Group) Corporation:H	6,723,000	3,832,110		0.10	2022-08-12
1046	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,084,000	192,952		0.10	2022-01-12
1047	8309	Man Shing Global Holdings Limited:O	600,000	54,000		0.10	2018-04-27
1048	1420	Chuan Holdings Limited:O	1,032,000	143,448		0.10	2022-08-15
1049	0119	Poly Property Group Co., Limited:O	3,791,801	6,028,964		0.10	2022-08-03
1050	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1051	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	712,000	4,741,920		0.10	2022-07-20
1052	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	528,000	2,349,600		0.10	2022-07-12
1053	1112	Health and Happiness (H&H) International Holdings Limited:O	637,500	6,343,125		0.10	2022-07-26
1054	1630	Kin Shing Holdings Limited:O	1,482,000	128,934		0.10	2022-03-22
1055	82822	CSOP FTSE China A50 ETF:Unit	758,157	9,696,828		0.10	2022-07-26
1056	1661	China Frontier Technology Group:O	1,565,000	109,550		0.10	2021-08-10
1057	6128	Graphex Group Limited:O	530,000	577,700		0.10	2022-08-17
1058	0297	Sinofert Holdings Limited:O	6,865,000	7,139,600		0.10	2022-07-29
1059	2347	Yoho Group Holdings Limited:O	488,000	722,240		0.10	2022-08-01
1060	6860	FingerTango Inc.:O	1,882,000	297,356		0.10	2022-08-08
1061	0533	GOLDLION HOLDINGS LIMITED:O	957,000	1,205,820		0.10	2022-07-21
1062	1516	Sunac Services Holdings Limited:O	2,975,623	9,373,212		0.10	2022-08-16
1063	1556	Chinney Kin Wing Holdings Limited:O	1,460,000	256,960		0.10	2022-05-05
1064	2293	Bamboos Health Care Holdings Limited:O	388,000	329,800		0.10	2022-07-21
1065	8003	Great World Company Holdings Ltd:O	319,600	172,584		0.10	2022-08-04
1066	1358	PW Medtech Group Limited:O	1,514,000	1,226,340		0.10	2021-12-09
1067	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	520,000	639,600		0.10	2022-06-22
1068	0760	Talent Property Group Limited:O	9,887,850	207,645		0.10	2021-05-27
1069	1338	BaWang International (Group) Holding Limited:O	3,020,000	160,060		0.10	2022-08-11
1070	1475	NISSIN FOODS COMPANY LIMITED:O	996,000	6,015,840		0.10	2022-08-17
1071	0489	DongFeng Motor Group Company Limited (CN):H	2,724,054	13,511,308		0.10	2022-08-18
1072	0521	CWT International Limited:O	10,842,700	758,989		0.10	2022-03-08
1073	0777	NetDragon Websoft Holdings Limited:O	514,000	8,069,800		0.10	2022-08-08
1074	1763	China Isotope & Radiation Corporation:H	76,000	1,415,120		0.10	2022-07-04
1075	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,354,578	1,747,406		0.09	2022-08-17
1076	3366	Overseas Chinese Town (Asia) Holdings Limited:O	708,000	658,440		0.09	2022-06-21
1077	0603	China Oil And Gas Group Limited:O	5,371,740	1,799,533		0.09	2022-08-03
1078	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	922,283		0.09	2021-03-18
1079	0585	Imagi International Holdings Limited:O	779,235	323,383		0.09	2021-12-17
1080	0817	China Jinmao Holdings Group Limited:O	11,894,920	19,150,821		0.09	2022-08-18
1081	0353	Energy International Investments Holdings Limited:O	6,742,500	343,868		0.09	2021-11-08
1082	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,593,783	41,967,409		0.09	2022-08-18
1083	2310	Times Universal Group Holdings Limited:O	1,020,000	74,460		0.09	2022-01-13
1084	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1085	0660	Wai Chun Bio-Technology Limited:O	1,563,000	59,394		0.09	2021-03-30
1086	3989	Capital Environment Holdings Limited:O	13,286,332	2,285,249		0.09	2022-07-27
1087	0240	BUILD KING HOLDINGS LIMITED:O	1,153,520	876,675		0.09	2022-07-06
1088	1633	Sheung Yue Group Holdings Limited:O	636,000	89,040		0.09	2020-05-05
1089	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,268,820	1,182,441		0.09	2022-05-24
1090	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,304,000	5,644,800		0.09	2022-07-25
1091	0543	Pacific Online Limited:O	1,049,140	1,122,580		0.09	2022-08-10
1092	1023	SITOY GROUP HOLDINGS LIMITED:O	891,000	365,310		0.09	2022-07-21
1093	2372	WEIli Holdings Limited:O	736,000	434,240		0.09	2022-07-29
1094	1787	Shandong Gold Mining Co., Ltd.:H	786,746	10,479,457		0.09	2022-08-17
1095	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	828,600	522,018		0.09	2022-08-17
1096	6066	CSC Financial Co., Ltd.:H	1,150,500	8,467,680		0.09	2022-08-15
1097	2340	ISP Holdings Limited:O	387,589	108,525		0.09	2022-02-25
1098	1399	Veson Holdings Limited (KY):O	992,000	277,760		0.09	2022-04-25
1099	8507	i.century Holding Limited:O	364,000	56,056		0.09	2022-04-13
1100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,519,393	5,165,936		0.09	2022-06-29
1101	1416	CTR Holdings Limited (KY):O	1,270,000	157,480		0.09	2021-06-01
1102	1456	Guolian Minsheng Securities Company Limited:H	401,500	1,806,750		0.09	2022-03-16
1103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	386,000	297,220		0.09	2022-07-28
1104	0346	Yanchang Petroleum International Limited:O	16,610,000	747,450		0.09	2022-08-18
1105	0886	Silver Base Group Holdings Limited:O	2,034,489	63,069	*	0.09	2022-02-25
1106	2137	Brii Biosciences Limited:O	649,500	5,364,870		0.09	2022-08-17
1107	1566	CA Cultural Technology Group Limited:O	1,060,000	67,840		0.09	2022-06-10
1108	2801	iShares Core MSCI China Index ETF:Unit	274,600	5,799,552		0.09	2022-08-04
1109	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	222,097	555,243		0.09	2022-08-16
1110	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,125	35,393		0.09	2022-03-24
1111	1108	Triumph New Energy Company Limited:H	222,000	2,846,040		0.09	2022-08-15
1112	8513	MaxWin International Holdings Limited (KY):O	504,000	59,976		0.09	2021-11-11
1113	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	385,500		0.09	2022-05-20
1114	0144	China Merchants Port Holdings Company Limited:O	3,457,321	41,211,266		0.09	2022-08-17
1115	0210	Daphne International Holdings Limited:O	1,592,000	191,040		0.09	2022-07-29
1116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,310,060	668,131		0.09	2022-06-08
1117	0085	China Electronics Huada Technology Company Limited:O	1,769,250	1,309,245		0.09	2022-07-19
1118	0868	XINYI GLASS HOLDINGS LIMITED:O	3,517,428	55,505,014		0.09	2022-08-18
1119	1739	Qeeka Home (Cayman) Inc.:O	993,000	436,920		0.09	2022-04-06
1120	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	184,000		0.09	2022-04-07
1121	8152	M&L Holdings Group Limited:O	520,000	33,280		0.09	2022-06-08
1122	0992	LENOVO GROUP LIMITED:O	10,509,048	73,458,246		0.09	2022-08-18
1123	0591	China High Precision Automation Group Limited:O	898,000	1,113,520	*	0.09	2022-03-17
1124	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	740,880		0.09	2018-12-20
1125	0160	Hon Kwok Land Investment Company, Limited:O	621,251	1,571,765		0.09	2022-08-15
1126	3058	Global X China Innovator Active ETF:Unit	5,950	248,472		0.09	2022-04-14
1127	1360	NOVA Group Holdings Limited (KY):O	1,600,000	163,200		0.09	2020-11-27
1128	1818	Zhaojin Mining Industry Company Limited:H	2,224,100	15,946,797		0.09	2022-08-17
1129	1888	Kingboard Laminates Holdings Limited:O	2,658,007	19,297,131		0.09	2022-08-18
1130	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,150	72,611		0.09	2022-06-23
1131	9888	Baidu, Inc.:A	1,929,129	247,507,251		0.09	2022-08-18
1132	6626	YUEXIU SERVICES GROUP LIMITED:O	1,286,141	4,192,820		0.08	2022-08-17
1133	1395	ELL Environmental Holdings Limited:O	935,000	149,600		0.08	2022-08-08
1134	0270	GUANGDONG INVESTMENT LIMITED:O	5,504,000	42,656,000		0.08	2022-08-15
1135	8422	WT Group Holdings Limited:O	101,000	17,170		0.08	2022-04-13
1136	8126	G.A. HOLDINGS LIMITED:O	400,000	97,600		0.08	2020-05-20
1137	1559	Kwan On Holdings Limited:O	1,330,000	215,460		0.08	2021-05-07
1138	0365	Sino ICT Holdings Limited:O	1,218,000	596,820		0.08	2022-03-11
1139	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	214,400	602,464		0.08	2022-06-27
1140	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,504,000	888,920	*	0.08	2022-08-18
1141	6123	YTO International Express and Supply Chain Technology Limited:O	350,000	829,500		0.08	2022-07-29
1142	0630	AMCO United Holding Limited:O	2,013,200	78,515		0.08	2022-08-17
1143	3315	Goldpac Group Limited:O	686,000	1,104,460		0.08	2022-08-12
1144	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,200	731,522		0.08	2022-08-15
1145	1046	Universe Entertainment and Culture Group Company Limited:O	753,489	474,698		0.08	2022-08-03
1146	0475	Central Development Holdings Limited:O	322,000	235,060		0.08	2022-08-01
1147	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,600	788,704		0.08	2022-05-25
1148	1495	Jiyi Holdings Limited:O	980,000	480,200		0.08	2022-08-16
1149	6669	Acotec Scientific Holdings Limited:O	257,692	2,396,536		0.08	2022-07-19
1150	1316	Nexteer Automotive Group Limited:O	2,057,000	13,452,780		0.08	2022-08-18
1151	1091	South Manganese Investment Limited:O	2,792,746	2,597,254		0.08	2022-08-18
1152	2171	CARsgen Therapeutics Holdings Limited:O	464,000	8,361,280		0.08	2022-06-28
1153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	737,000	206,360		0.08	2022-07-28
1154	0195	Greentech Technology International Limited:O	1,108,000	775,600		0.08	2022-07-14
1155	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	420,000	34,860		0.08	2022-06-16
1156	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,078,474	13,418,179		0.08	2022-08-11
1157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	996,525	328,853		0.08	2022-07-27
1158	0103	Shougang Century Holdings Limited:O	1,584,000	367,488		0.08	2022-07-12
1159	2528	Forward Fashion (International) Holdings Company Limited:O	320,000	185,600		0.08	2021-05-25
1160	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,600,000		0.08	2021-03-18
1161	0327	PAX Global Technology Limited:O	862,000	6,637,400		0.08	2022-08-18
1162	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,919,007	39,092,390		0.08	2022-08-17
1163	2156	C&D Property Management Group Co., Ltd:O	1,067,000	3,713,160		0.08	2022-08-12
1164	1234	China Lilang Limited:O	955,000	3,629,000		0.08	2022-08-04
1165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,220,465	2,697,228		0.08	2022-08-08
1166	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	105,840		0.08	2022-03-21
1167	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	705,960		0.08	2022-04-06
1168	1755	S-Enjoy Service Group Co., Limited:O	691,000	4,719,530		0.08	2022-07-13
1169	1945	Zero2IPO Holdings Inc.:O	245,600	761,360		0.08	2022-08-17
1170	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,364,134	6,409,240		0.08	2022-08-18
1171	1255	TATA Health International Holdings Limited (KY):O	192,000	163,200		0.08	2021-10-08
1172	0623	SinoMedia Holding Limited:O	364,000	280,280		0.08	2022-07-21
1173	8006	Sino Splendid Holdings Limited:O	116,325	26,755		0.08	2022-06-27
1174	1676	Gaodi Holdings Limited (KY):O	94,000	40,420		0.08	2022-08-12
1175	3886	Town Health International Medical Group Limited:O	5,892,200	2,828,256		0.08	2022-08-04
1176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	211,117	57,002		0.08	2022-08-18
1177	1329	Beijing Capital Grand Limited:O	752,000	601,600		0.08	2020-07-06
1178	1783	Envision Greenwise Holdings Limited:O	750,000	341,250		0.08	2022-08-11
1179	0384	CHINA GAS HOLDINGS LIMITED:O	4,247,243	48,078,791		0.08	2022-08-18
1180	8007	Global Strategic Group Limited:O	355,659	106,698		0.08	2022-05-04
1181	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,250	293,250		0.08	2022-07-08
1182	0595	AV CONCEPT HOLDINGS LIMITED:O	708,000	382,320		0.08	2022-05-20
1183	1431	YuanShengTai Dairy Farm Limited:O	3,647,000	835,163		0.08	2022-07-27
1184	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800	*	0.08	2020-07-07
1185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600,686	8,721,961		0.08	2022-08-17
1186	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	620,000	35,340		0.08	2022-06-16
1187	3318	China Boton Group Company Limited:O	837,253	2,813,170		0.08	2022-07-29
1188	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	258,000	358,620		0.08	2022-06-30
1189	0393	Glorious Sun Enterprises Limited:O	1,183,221	911,080		0.08	2022-08-08
1190	0515	China Silver Technology Holdings Limited:O	516,025	95,465		0.08	2022-05-25
1191	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	8,000		0.08	2021-09-03
1192	0263	GT GROUP HOLDINGS LIMITED:O	129,090	5,035	*	0.08	2022-04-20
1193	1315	Green Economy Development Limited:O	5,743,000	126,346		0.08	2022-08-15
1194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,607,867	165,610		0.08	2022-08-18
1195	1617	Nanfang Communication Holdings Limited:O	1,244,000	149,280		0.08	2022-02-08
1196	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	382,000	282,680		0.08	2021-11-29
1197	2886	Binhai Investment Company Limited:O	1,032,000	1,702,800		0.08	2022-07-11
1198	8455	Lai Group Holding Company Limited:O	610,000	26,230		0.08	2021-04-19
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,006,145	101,758,008		0.08	2022-08-18
1200	1086	Goodbaby International Holdings Limited:O	1,266,000	987,480		0.08	2022-08-10
1201	0853	MicroPort Scientific Corporation:O	1,381,536	24,867,648		0.08	2022-08-18
1202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,265,800	10,254,612		0.08	2022-08-18
1203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	201,355		0.08	2021-02-10
1204	2223	Casablanca Group Limited (KY):O	194,000	82,450		0.08	2022-02-14
1205	1705	B & S International Holdings Ltd.:O	300,000	90,000		0.08	2021-09-07
1206	2132	Landrich Holding Limited:O	1,200,000	240,000		0.08	2022-06-27
1207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	802,000	1,259,140		0.07	2022-07-20
1208	3816	KFM Kingdom Holdings Limited:O	448,000	99,008		0.07	2022-07-28
1209	1102	Enviro Energy International Holdings Limited:O	404,650	36,419	*	0.07	2021-07-13
1210	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	342,930	*	0.07	2021-04-16
1211	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	512,200		0.07	2022-06-02
1212	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	241,000	2,593,160		0.07	2022-08-16
1213	0683	KERRY PROPERTIES LIMITED:O	1,071,958	20,238,567		0.07	2022-08-18
1214	1822	China Wood International Holding Co., Limited:O	252,500	16,413	*	0.07	2021-01-22
1215	1064	Zhong Hua International Holdings Limited:O	524,836	61,406		0.07	2020-01-07
1216	0916	China Longyuan Power Group Corporation Limited:H	2,450,169	32,979,275		0.07	2022-08-18
1217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	683,000	9,056,580		0.07	2022-08-11
1218	0814	Beijing Jingkelong Company Limited:H	133,000	98,420		0.07	2022-04-27
1219	0057	CHEN HSONG HOLDINGS LIMITED:O	460,000	966,000		0.07	2022-08-17
1220	1075	CAPINFO COMPANY LIMITED:H	564,000	177,660		0.07	2022-07-11
1221	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	20,768		0.07	2022-07-08
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,677,333	40,458,930		0.07	2022-08-18
1223	1418	Sinomax Group Limited:O	1,270,000	191,770		0.07	2022-04-12
1224	0310	Prosperity Investment Holdings Limited:O	878,000	24,584		0.07	2022-02-11
1225	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,219,000	153,594		0.07	2022-01-19
1226	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	839,200	31,595,880		0.07	2022-08-04
1227	2233	WEST CHINA CEMENT LIMITED:O	3,922,000	3,608,240		0.07	2022-08-08
1228	1611	Sinohope Technology Holdings Limited:O	222,500	958,975		0.07	2022-08-16
1229	8100	Famous Tech International Holdings Limited:O	319,214	100,552		0.07	2021-06-21
1230	6098	Country Garden Services Holdings Company Limited:O	2,416,821	36,397,324		0.07	2022-08-18
1231	83188	ChinaAMC CSI 300 Index ETF:Unit	218,800	9,342,760		0.07	2022-08-02
1232	1171	Yankuang Energy Group Company Limited:H	1,352,417	37,259,088		0.07	2022-08-17
1233	8500	Icon Culture Global Company Limited:O	128,000	46,080		0.07	2022-03-01
1234	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,456,000	253,344		0.07	2022-07-12
1235	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	52,189		0.07	2020-11-17
1236	6978	Immunotech Biopharm Ltd:O	365,000	1,522,050		0.07	2022-07-06
1237	1798	China Datang Corporation Renewable Power Co., Limited:H	1,773,000	3,741,030		0.07	2022-08-18
1238	3070	Ping An of China CSI HK Dividend ETF:Unit	22,400	544,768		0.07	2022-08-18
1239	1608	VPower Group International Holdings Limited:O	1,907,000	1,582,810		0.07	2022-08-09
1240	1326	Transmit Entertainment Limited:O	1,832,000	201,520		0.07	2019-08-07
1241	2108	K2 F&B Holdings Limited:O	564,000	106,032		0.07	2021-08-05
1242	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	285,000	823,650		0.07	2022-08-16
1243	8328	Xinyi Electric Storage Holdings Limited:O	501,715	3,145,753		0.07	2022-08-09
1244	0055	Neway Group Holdings Limited:O	178,200	61,479		0.07	2021-05-20
1245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	264,600		0.07	2022-08-04
1246	0784	Ling Yui Holdings Limited:O	560,000	78,400		0.07	2022-07-15
1247	8462	Omnibridge Holdings Limited:O	420,000	37,800		0.07	2021-11-19
1248	0183	Winfull Group Holdings Limited:O	396,800	113,088		0.07	2021-06-24
1249	0069	SHANGRI-LA ASIA LIMITED:O	2,507,381	15,871,722		0.07	2022-08-15
1250	8201	PPS International (Holdings) Limited:O	377,000	33,176		0.07	2021-02-01
1251	1726	HKE Holdings Limited:O	670,000	301,500		0.07	2022-05-20
1252	1918	Sunac China Holdings Limited:O	3,785,798	17,338,955	*	0.07	2022-06-27
1253	1523	Plover Bay Technologies Limited:O	760,000	1,892,400		0.07	2022-07-11
1254	1400	Moody Technology Holdings Limited:O	52,200	25,056		0.07	2022-06-09
1255	0859	Zhongchang International Holdings Group Limited:O	780,000	191,100		0.07	2021-11-03
1256	6618	JD Health International Inc.:O	2,193,736	133,159,775		0.07	2022-08-18
1257	1593	Chen Lin Education Group Holdings Limited:O	690,000	1,504,200		0.07	2022-08-16
1258	2159	Mediwelcome Healthcare Management & Technology Inc.:O	137,600	148,608		0.07	2022-05-10
1259	2142	HBM Holdings Limited (KY):O	528,000	1,636,800		0.07	2022-08-03
1260	8013	ECI Technology Holdings Limited:O	1,100,000	39,600		0.07	2022-07-14
1261	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	252,000	216,720		0.07	2022-08-18
1262	0395	Smartac International Holdings Limited:O	3,864,000	61,824	*	0.07	2022-07-21
1263	1681	Consun Pharmaceutical Group Limited:O	551,000	2,110,330		0.07	2022-08-02
1264	0455	Tianda Pharmaceuticals Limited:O	1,468,000	253,964		0.07	2021-10-12
1265	0703	Future Bright Holdings Limited:O	474,000	73,944		0.07	2019-10-31
1266	1069	China Health Technology Group Holding Company Limited:O	7,520,000	75,200	*	0.07	2021-09-07
1267	0837	Carpenter Tan Holdings Limited:O	169,500	525,450		0.07	2021-10-21
1268	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	40,868		0.07	2021-06-28
1269	1866	CHINA XLX FERTILISER LTD.:O	833,000	4,606,490		0.07	2022-08-17
1270	1769	Scholar Education Group:O	376,000	282,000		0.07	2022-08-08
1271	0954	Changmao Biochemical Engineering Company Limited:H	124,000	93,000		0.07	2021-07-16
1272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,078,281	4,883,960		0.07	2022-08-17
1273	0646	China Environmental Technology Holdings Limited:O	146,400	80,520		0.07	2022-05-25
1274	2107	First Service Holding Limited:O	667,500	507,300		0.07	2022-06-02
1275	0274	Renaissance Asia Silk Road Group Limited:O	1,010,760	293,120		0.07	2022-07-25
1276	6185	CanSino Biologics Inc.:H	88,400	5,277,480		0.07	2022-08-18
1277	1208	MMG Limited (HK):O	5,725,234	12,824,524		0.07	2022-08-10
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,209,284	78,614,115		0.07	2022-08-18
1279	1463	C-Link Squared Limited:O	528,000	2,006,400		0.07	2022-08-10
1280	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	190,000	44,840		0.07	2022-07-18
1281	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	66,550		0.07	2020-03-23
1282	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,165,000	233,000		0.07	2022-06-28
1283	1134	Kelfred Holdings Limited:O	328,000	229,600		0.07	2021-11-23
1284	0022	MEXAN LIMITED (BM):O	1,288,397	231,911		0.07	2022-08-18
1285	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,578,762	3,994,268		0.07	2022-08-17
1286	1891	Heng Hup Holdings Limited:O	652,000	176,040		0.07	2022-08-05
1287	1547	IBI Group Holdings Limited (KY):O	520,000	153,400		0.07	2021-12-29
1288	0164	China Baoli Technologies Holdings Limited:O	393,003	57,771		0.06	2022-07-22
1289	2007	Country Garden Holdings Company Limited:O	15,841,381	37,860,901		0.06	2022-08-18
1290	6158	Zhenro Properties Group Limited:O	2,827,000	1,116,665		0.06	2022-07-05
1291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,003,702	30,816,289		0.06	2022-08-18
1292	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	724,000	658,840		0.06	2022-08-15
1293	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	318,000	209,880		0.06	2022-02-28
1294	0829	Shenguan Holdings (Group) Limited:O	2,078,000	696,130		0.06	2022-08-03
1295	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,300	716,475		0.06	2022-07-28
1296	1868	Neo-Neon Holdings Limited:O	1,335,000	620,775		0.06	2021-05-21
1297	8307	Medicskin Holdings Limited:O	252,000	57,204		0.06	2022-04-26
1298	1060	Damai Entertainment Holdings Limited (BM):O	17,102,556	10,432,559		0.06	2022-08-18
1299	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,000	296,780		0.06	2022-08-15
1300	1803	Beijing Sports and Entertainment Industry Group Limited:O	890,000	142,400		0.06	2022-04-07
1301	1842	Grown Up Group Investment Holdings Limited:O	632,000	89,744		0.06	2022-05-31
1302	0610	WAI KEE HOLDINGS LIMITED:O	500,000	1,330,000		0.06	2022-07-25
1303	1024	Kuaishou Technology:B	2,220,564	156,993,875		0.06	2022-08-18
1304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	403,040		0.06	2022-08-12
1305	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	986,000	493,000		0.06	2022-06-24
1306	1610	COFCO Joycome Foods Limited:O	2,443,000	7,280,140		0.06	2022-08-18
1307	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,918,000	13,847,960		0.06	2022-08-18
1308	3005	CSOP CSI 500 ETF:Unit	1,000	20,320		0.06	2021-09-13
1309	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	5,000	21,410		0.06	2022-07-13
1310	1343	Wei Yuan Holdings Limited:O	665,000	63,175		0.06	2022-06-10
1311	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	48,250		0.06	2022-08-02
1312	9923	YEAHKA LIMITED:O	282,400	4,394,144		0.06	2022-08-03
1313	2212	Future Bright Mining Holdings Limited:O	2,740,000	137,000		0.06	2021-11-01
1314	0887	Emperor Watch & Jewellery Limited:O	4,230,000	617,580		0.06	2022-07-19
1315	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,552	942,920		0.06	2022-08-16
1316	1094	Cherish Sunshine International Limited:O	182,440	237,172		0.06	2022-08-03
1317	1716	Most Kwai Chung Limited:O	168,000	107,520		0.06	2022-08-08
1318	0799	IGG Inc:O	743,000	2,310,730		0.06	2022-08-12
1319	1074	APAC Resources Limited:Wrnt	99,260	993		0.06	2021-10-06
1320	2371	Chuanglian Holdings Limited (KY):O	4,176,000	162,864		0.06	2021-03-02
1321	9893	Pizu Group Holdings Limited:O	2,200,000	946,000		0.06	2022-05-23
1322	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	30,900		0.06	2021-10-08
1323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	738,000	1,040,580		0.06	2022-02-08
1324	1613	Synertone Communication Corporation:O	768,320	126,004		0.06	2022-04-07
1325	0547	Digital Domain Holdings Limited:O	2,652,760	1,074,368		0.06	2022-08-11
1326	0428	Cocoon Holdings Limited:O	317,101	110,985		0.06	2022-08-10
1327	0225	Pokfulam Development Company Limited:O	67,416	709,216		0.06	2022-03-29
1328	2400	XD Inc.:O	293,200	5,547,344		0.06	2022-08-18
1329	6998	Genor Biopharma Holdings Limited:O	307,000	954,770		0.06	2022-08-11
1330	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	658,212	2,079,950		0.06	2022-08-11
1331	1856	ERNEST BOREL HOLDINGS LIMITED:O	210,000	462,000		0.06	2022-02-10
1332	1142	E&P Global Holdings Limited:O	87,625	68,348		0.06	2022-04-20
1333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	171,000		0.06	2021-07-13
1334	1427	China Tianbao Group Development Company Limited:O	486,000	1,458,000		0.06	2022-06-13
1335	2381	SMC Electric Limited:O	1,200,000	108,000		0.06	2022-08-08
1336	1749	Shanshan Brand Management Co., Ltd.:H	20,000	14,400		0.06	2021-07-14
1337	1808	Enterprise Development Holdings Limited (KY):O	40,655	47,973		0.06	2022-07-25
1338	1397	Baguio Green Group Limited:O	248,000	119,040		0.06	2022-07-22
1339	2660	Zengame Technology Holding Limited:O	606,000	933,240		0.06	2022-07-26
1340	1141	CMBC Capital Holdings Limited:O	681,576	1,145,048		0.06	2022-06-13
1341	3601	360 LUDASHI HOLDINGS LIMITED:O	160,000	224,000		0.06	2022-06-29
1342	2193	MAN KING HOLDINGS LIMITED:O	248,000	84,320		0.06	2021-10-08
1343	3380	Logan Group Company Limited:O	3,352,000	7,307,360	*	0.06	2022-05-13
1344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,650,000	125,400		0.06	2021-08-06
1345	1995	Ever Sunshine Services Group Limited:O	1,032,000	5,190,960		0.06	2022-08-18
1346	8280	China Digital Video Holdings Limited:O	370,000	29,600		0.06	2022-01-06
1347	9929	SEM Holdings Limited (KY):O	1,170,000	67,860		0.06	2022-08-17
1348	9916	Xingye Wulian Service Group Co. Ltd.:O	234,000	163,800		0.06	2022-08-08
1349	0053	GUOCO GROUP LIMITED:O	192,445	14,452,620		0.06	2022-07-25
1350	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	236,000	623,040		0.06	2022-07-19
1351	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,944,000	205,088		0.06	2022-06-21
1352	8158	China Regenerative Medicine International Limited:O	1,659,750	275,519		0.06	2022-01-20
1353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,944,000	209,952		0.06	2022-08-11
1354	0505	Xingye Alloy Materials Group Limited (KY):O	521,400	589,182		0.06	2022-07-21
1355	0491	Emperor Culture Group Limited:O	1,861,107	70,722		0.06	2021-09-29
1356	2323	Renco Holdings Group Limited (BM):O	1,530,000	107,100		0.06	2022-08-08
1357	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	51,872		0.06	2021-05-26
1358	0290	GoFintech Quantum Innovation Limited:O	525,800	162,998		0.06	2022-08-16
1359	0582	Shin Hwa World Limited:O	2,420,955	428,509		0.06	2022-07-12
1360	0884	CIFI Holdings (Group) Co. Ltd.:O	5,230,123	11,087,861		0.06	2022-08-18
1361	1699	China Putian Food Holding Limited:O	1,080,000	51,840	*	0.06	2021-12-15
1362	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,401,000	99,471		0.06	2022-08-15
1363	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	141,704	144,538		0.06	2022-05-27
1364	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	934,089	6,772,145		0.06	2022-08-18
1365	6865	Flat Glass Group Co., Ltd.:H	254,000	6,337,300		0.06	2022-08-16
1366	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	179,894		0.06	2021-11-30
1367	0399	Starcoin Group Limited:O	825,000	152,625		0.06	2021-01-04
1368	8020	Unitas Holdings Limited:O	1,470,000	20,580	*	0.06	2020-05-27
1369	1302	LifeTech Scientific Corporation:O	2,604,000	6,093,360		0.06	2022-08-05
1370	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	335,120	522,787		0.06	2021-12-16
1371	2028	Jolimark Holdings Limited:O	344,000	78,776		0.06	2021-04-09
1372	8635	Elephant Holdings Group Limited:O	224,000	25,760		0.06	2022-08-12
1373	0909	Ming Yuan Cloud Group Holdings Limited:O	1,092,241	6,466,067		0.06	2022-08-18
1374	0915	Daohe Global Group Limited:O	841,000	111,012		0.06	2022-07-26
1375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	84,840		0.06	2020-12-16
1376	3606	Fuyao Glass Industry Group Co., Ltd.:H	337,600	12,423,680		0.06	2022-08-12
1377	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,452,706	14,759,493		0.06	2022-08-17
1378	0166	New Times Corporation Limited (BM):O	4,898,878	808,315		0.06	2022-08-04
1379	1884	eprint Group Limited:O	304,000	85,120		0.06	2022-08-18
1380	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,340,000	160,800		0.06	2021-11-10
1381	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	44,000		0.06	2021-12-29
1382	1871	China Oriented International Holdings Limited:O	220,000	47,740		0.06	2021-09-23
1383	1869	Kafelaku Coffee Holding Limited:O	550,000	184,250		0.06	2022-08-18
1384	1161	WATER OASIS GROUP LIMITED:O	374,000	497,420		0.05	2022-08-12
1385	0063	China Asia Valley Group Limited:O	1,546,900	131,487		0.05	2022-08-17
1386	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	232,260	434,326		0.05	2022-06-24
1387	2096	Simcere Pharmaceutical Group Limited:O	1,439,000	12,159,550		0.05	2022-08-11
1388	0328	ALCO HOLDINGS LIMITED (BM):O	392,907	16,109		0.05	2022-07-25
1389	0872	Titan Invo Technology Limited:O	1,116,000	66,960	*	0.05	2022-01-07
1390	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,728,011	7,256,509		0.05	2022-08-10
1391	9600	Newlink Technology Inc.:O	424,400	1,065,244		0.05	2022-08-01
1392	8419	AV Promotions Holdings Limited:O	215,000	37,840		0.05	2020-02-05
1393	1877	Shanghai Junshi Biosciences Co., Ltd.:H	117,400	3,874,200		0.05	2022-08-18
1394	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,124,000	359,680		0.05	2022-07-25
1395	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,855,600	30,320,504		0.05	2022-08-09
1396	1269	China First Capital Group Limited:O	919,200	114,900		0.05	2022-08-18
1397	2002	China Sunshine Paper Holdings Company Limited:O	544,500	996,435		0.05	2022-07-28
1398	3003	CSOP MSCI China A 50 Connect ETF:Unit	29,300	181,074		0.05	2022-06-17
1399	2888	STANDARD CHARTERED PLC:O	1,575,089	87,417,440		0.05	2022-08-18
1400	1293	Grand Baoxin Auto Group Limited:O	1,507,000	738,430		0.05	2022-08-18
1401	0241	Alibaba Health Information Technology Limited:O	7,170,425	31,693,279		0.05	2022-08-18
1402	9997	Kangji Medical Holdings Limited:O	659,500	4,115,280		0.05	2022-08-18
1403	0789	Artini Holdings Limited:O	583,561	36,764		0.05	2022-06-15
1404	2127	Huisen Shares Group Limited:O	1,622,000	908,320		0.05	2022-08-08
1405	1854	China Wantian Holdings Limited:O	810,000	400,950		0.05	2022-03-11
1406	2202	China Vanke Company Limited:H	1,001,905	14,427,432		0.05	2022-08-16
1407	0982	Huafa Property Services Group Company Limited:O	5,300,000	609,500		0.05	2021-07-16
1408	3933	United Laboratories International Holdings Limited (The):O	955,520	3,822,080		0.05	2022-08-02
1409	0439	KuangChi Science Limited:O	3,236,316	430,430		0.05	2022-08-02
1410	0530	Goldin Financial Holdings Limited:O	3,669,142	543,033	*	0.05	2022-02-07
1411	3171	Samsung Blockchain Technologies ETF:Unit	3,000	58,080		0.05	2022-07-22
1412	0110	China Fortune Holdings Limited:O	95,800	23,950		0.05	2021-02-10
1413	3808	SINOTRUK (HONG KONG) LIMITED:O	1,440,000	12,211,200		0.05	2022-08-17
1414	6133	Vital Innovations Holdings Limited:O	443,000	110,750		0.05	2019-01-29
1415	8238	Winto Group (Holdings) Limited:O	269,200	40,380		0.05	2020-06-02
1416	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	91,650		0.05	2017-08-08
1417	9858	China Youran Dairy Group Limited:O	1,964,000	4,949,280		0.05	2022-08-10
1418	8296	Sino-Life Group Limited:O	384,000	61,824		0.05	2021-10-26
1419	8489	Grand Power Logistics Group Limited:O	155,000	42,625		0.05	2021-08-20
1420	1104	APAC Resources Limited:O	672,409	746,374		0.05	2022-02-07
1421	1013	Wai Chun Group Holdings Limited:O	1,099,800	54,990		0.05	2021-12-16
1422	2225	Jinhai Medical Technology Limited:O	630,000	1,260,000		0.05	2022-01-18
1423	3393	Wasion Holdings Limited:O	510,000	1,315,800		0.05	2022-08-08
1424	0378	FDG Kinetic Limited:O	3,452,000	62,136	*	0.05	2021-07-05
1425	0383	Tian An Medicare Limited (BM):O	7,396,000	576,888		0.05	2021-07-28
1426	0953	Shaw Brothers Holdings Limited:O	724,000	82,536		0.05	2022-08-08
1427	1184	S.A.S. Dragon Holdings Limited:O	318,800	1,163,620		0.05	2022-08-16
1428	6988	Joy Spreader Group Inc.:O	1,208,000	1,377,120		0.05	2022-08-18
1429	83081	Value Gold ETF:Unit	20,000	734,000		0.05	2021-07-29
1430	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	260,100	13,447,170		0.05	2022-06-17
1431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,369,787	122,354		0.05	2021-09-28
1432	6049	POLY PROPERTY SERVICES CO., LTD.:H	77,800	3,224,810		0.05	2022-08-16
1433	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,200	2,728,730		0.05	2022-08-16
1434	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,021,628	1,430,279		0.05	2022-08-16
1435	0009	KEYNE LTD:O	1,802,640	46,869		0.05	2022-04-20
1436	0131	CHEUK NANG (HOLDINGS) LIMITED:O	328,852	812,264		0.05	2022-05-23
1437	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	260,000	273,000		0.05	2022-07-05
1438	0945	MANULIFE FINANCIAL CORPORATION:O	953,743	139,055,729		0.05	2022-08-18
1439	1757	Affluent Foundation Holdings Limited:O	600,000	138,000		0.05	2022-06-24
1440	1975	Sun Hing Printing Holdings Limited:O	240,000	151,200		0.05	2022-06-15
1441	6993	Blue Moon Group Holdings Limited:O	2,926,000	17,438,960		0.05	2022-08-18
1442	2618	JD Logistics, Inc.:O	3,283,453	46,231,018		0.05	2022-08-18
1443	0556	Pan Asia Environmental Protection Group Limited:O	418,000	321,860		0.05	2021-11-25
1444	2209	YesAsia Holdings Limited:O	197,000	135,930		0.05	2022-07-26
1445	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,945,000	315,115		0.05	2021-07-28
1446	1857	China Everbright Water Limited:O	1,421,000	2,216,760		0.05	2022-08-12
1447	0656	FOSUN INTERNATIONAL LIMITED:O	4,141,382	24,641,223		0.05	2022-08-09
1448	1515	China Resources Medical Holdings Company Limited:O	643,500	2,812,095		0.05	2022-08-10
1449	2080	AUX International Holdings Limited:O	244,000	131,760		0.05	2021-07-05
1450	0758	Macrolink Capital Holdings Limited:O	596,000	100,128	*	0.05	2022-05-24
1451	0636	KLN Logistics Group Limited (BM):O	890,247	14,706,880		0.05	2022-08-12
1452	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	382,000	229,200		0.05	2022-06-10
1453	0743	Asia Cement (China) Holdings Corporation:O	768,000	2,941,440		0.05	2022-08-12
1454	2199	Regina Miracle International (Holdings) Limited:O	600,000	2,928,000		0.05	2022-05-20
1455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	443,558	4,275,899		0.05	2022-08-03
1456	0873	Shimao Services Holdings Limited:O	1,207,675	2,753,499		0.05	2022-08-18
1457	8373	Indigo Star Holdings Limited:O	195,000	46,995		0.05	2022-01-18
1458	2112	Grace Life-tech Holdings Limited:O	730,000	912,500		0.05	2022-07-27
1459	2858	Yixin Group Limited:O	3,172,500	3,045,600		0.05	2022-08-17
1460	2178	Petro-king Oilfield Services Limited:O	834,817	73,464		0.05	2022-08-18
1461	2339	BeijingWest Industries International Limited:O	277,440	216,403		0.05	2022-08-18
1462	0996	Carnival Group International Holdings Limited:O	456,648	32,879	*	0.05	2021-02-08
1463	0680	Nan Hai Corporation Limited:O	33,049,616	1,156,737	*	0.05	2022-02-28
1464	1725	USPACE Technology Group Limited:O	148,600	1,173,940		0.05	2022-08-15
1465	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1466	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	16,560		0.05	2021-01-25
1467	0223	Elife Holdings Limited:O	361,000	44,764		0.05	2022-05-17
1468	2327	Meilleure Health International Industry Group Limited:O	1,968,000	511,680		0.05	2022-07-15
1469	1972	SWIRE PROPERTIES LIMITED:O	2,798,924	53,067,599		0.05	2022-08-17
1470	0163	Emperor International Holdings Limited:O	1,741,963	1,254,213		0.05	2022-08-09
1471	2158	Yidu Tech Inc.:O	469,500	3,662,100		0.05	2022-08-17
1472	1765	XJ International Holdings Co., Ltd.:O	3,802,000	2,471,300		0.05	2022-08-01
1473	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,212,996	49,797,613		0.05	2022-08-18
1474	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	396,010	3,599,731		0.05	2022-07-21
1475	1521	Frontage Holdings Corporation:O	982,000	2,366,620		0.05	2022-07-20
1476	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	65,320		0.05	2020-11-23
1477	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,132,460	804,047		0.05	2022-07-11
1478	8149	Altus Holdings Limited (KY):O	380,000	58,900		0.05	2019-06-27
1479	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	558,000	66,960		0.05	2021-09-17
1480	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	524,000	1,703,000		0.05	2022-08-18
1481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,257,788	34,905,402		0.05	2022-08-18
1482	2382	Sunny Optical Technology (Group) Company Limited:O	513,325	61,445,003		0.05	2022-08-18
1483	1581	Progressive Path Group Holdings Limited:O	97,000	29,100		0.05	2022-08-15
1484	1762	Wanka Online Inc.:O	711,000	223,965		0.05	2022-07-05
1485	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	320,950	4,255,797		0.05	2022-07-19
1486	1941	Ye Xing Group Holdings Limited:O	188,000	44,368		0.05	2022-06-22
1487	1910	Samsonite Group S.A.:O	665,000	13,034,000		0.05	2022-08-18
1488	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	71,410		0.05	2021-08-23
1489	9689	JTF International Holdings Limited:O	430,000	232,200		0.05	2021-12-16
1490	6600	SciClone Pharmaceuticals (Holdings) Limited:O	316,000	2,316,280		0.05	2022-08-11
1491	0059	Skyfame Realty (Holdings) Limited:O	3,901,539	241,895		0.05	2022-07-25
1492	9618	JD.com, Inc.:A	1,260,500	274,284,800		0.05	2022-08-18
1493	0750	China Shuifa Singyes Energy Holdings Limited:O	1,162,205	1,255,181		0.05	2022-08-12
1494	0285	BYD Electronic (International) Company Limited:O	1,037,000	22,399,200		0.05	2022-08-17
1495	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	48,990		0.05	2019-07-25
1496	1448	Fu Shou Yuan International Group Limited:O	1,064,000	5,447,680		0.05	2022-08-03
1497	8375	Data Union Capital International Holdings Group Limited:O	132,000	23,232		0.05	2022-02-21
1498	1696	SISRAM MEDICAL LTD:O	212,865	2,350,030		0.05	2022-08-15
1499	1776	GF Securities Co., Ltd.:H	775,200	7,969,056		0.05	2022-08-18
1500	1788	Guotai Junan International Holdings Limited:O	4,351,265	3,437,499		0.05	2022-06-29
1501	8218	Echo International Holdings Group Limited:O	162,800	24,746		0.05	2020-08-04
1502	0070	Rich Goldman Holdings Limited:O	881,750	59,959		0.05	2022-01-19
1503	0111	Cinda International Holdings Limited:O	290,201	104,472		0.05	2022-06-20
1504	0230	Minmetals Land Limited:O	1,504,000	1,007,680		0.04	2022-03-17
1505	0727	Crown International Corporation Limited:O	1,570,000	219,800		0.04	2022-06-14
1506	8232	Classified Group (Holdings) Limited:O	200,000	11,600		0.04	2021-07-20
1507	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	490,000	323,400	*	0.04	2022-02-24
1508	3738	Vobile Group Limited:O	946,000	3,339,380		0.04	2022-08-18
1509	1277	Kinetic Development Group Limited:O	3,760,000	2,406,400		0.04	2022-07-26
1510	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,238,841	18,470,438		0.04	2022-08-18
1511	1415	Cowell e Holdings Inc.:O	371,000	6,477,660		0.04	2022-08-18
1512	2286	Chen Xing Development Holdings Limited:O	266,000	252,700		0.04	2021-04-01
1513	1386	Vestate Group Holdings Limited:O	354,000	161,070	*	0.04	2020-09-11
1514	0990	Deep Source Holdings Limited:O	5,956,600	5,897,034		0.04	2022-08-03
1515	0599	E. BON HOLDINGS LIMITED:O	265,386	99,520		0.04	2022-07-07
1516	8117	China Primary Energy Holdings Limited:O	450,650	49,572		0.04	2019-03-08
1517	8101	EJE (Hong Kong) Holdings Limited:O	152,400	36,728	*	0.04	2021-03-11
1518	0264	China International Development Corporation Limited:O	168,000	129,360		0.04	2020-06-23
1519	8042	KOS International Holdings Limited:O	350,000	21,000		0.04	2021-11-15
1520	0188	Sunwah Kingsway Capital Holdings Limited:O	318,600	108,324		0.04	2022-03-24
1521	2014	Ozner Water International Holding Limited:O	928,000	82,592	*	0.04	2021-01-25
1522	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	37,140		0.04	2022-04-01
1523	0554	Hans Group Holdings Limited (KY):O	1,720,000	261,440		0.04	2022-05-19
1524	0627	Japan Kyosei Group Company Limited:O	4,932,360	98,647	*	0.04	2022-06-09
1525	2663	KPa-BM Holdings Limited:O	260,000	70,200		0.04	2021-08-06
1526	0471	Silkwave Inc:O	645,874	242,203		0.04	2022-07-04
1527	2177	UNQ HOLDINGS LIMITED:O	71,800	172,320		0.04	2022-01-04
1528	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	184,500	169,740		0.04	2022-04-21
1529	0433	North Mining Shares Company Limited:O	10,042,724	130,555	*	0.04	2021-02-08
1530	0138	CCT Fortis Holdings Limited:O	372,832	64,873		0.04	2022-07-05
1531	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	447,000	9,722,250		0.04	2022-08-08
1532	0819	Tianneng Power International Limited:O	480,000	4,286,400		0.04	2022-08-12
1533	0222	MIN XIN HOLDINGS LIMITED:O	254,000	848,360		0.04	2022-02-17
1534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,464,000	293,216		0.04	2022-07-20
1535	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	102,060		0.04	2020-10-07
1536	3072	Nikko AM Global Internet ETF:Unit	720	66,672		0.04	2022-06-29
1537	3836	China Harmony Auto Holding Limited:O	652,000	1,486,560		0.04	2022-06-08
1538	3996	China Energy Engineering Corporation Limited (CN):H	3,890,000	3,967,800		0.04	2022-08-15
1539	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,421,938	116,253		0.04	2022-02-24
1540	1003	Huanxi Media Group Limited:O	1,531,601	1,791,973		0.04	2022-08-12
1541	2360	Best Mart 360 Holdings Limited:O	418,000	785,840		0.04	2022-06-28
1542	8279	AGTech Holdings Limited:O	4,878,175	1,390,280		0.04	2022-04-25
1543	1672	Ascletis Pharma Inc.:O	454,000	1,579,920		0.04	2022-08-09
1544	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	1,554,960		0.04	2021-01-21
1545	1461	ZHONGTAI FUTURES Company Limited:H	115,000	81,650		0.04	2022-07-20
1546	0572	Future World Holdings Limited:O	47,978	32,145		0.04	2022-06-29
1547	0738	LE SAUNDA HOLDINGS LIMITED:O	291,000	122,220		0.04	2022-08-01
1548	1385	Shanghai Fudan Microelectronics Group Company Limited:H	117,000	4,212,000		0.04	2022-08-18
1549	8311	Perfect Optronics Limited:O	610,000	96,380		0.04	2021-08-06
1550	1127	Lion Rock Group Limited:O	316,000	284,400		0.04	2022-08-04
1551	3034	CSOP NASDAQ 100 ETF:Unit	4,100	25,789		0.04	2022-08-10
1552	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,120,556	87,403		0.04	2022-06-27
1553	1442	Infinity Logistics and Transport Ventures Limited:O	845,000	1,081,600		0.04	2022-08-18
1554	1496	AP Rentals Holdings Limited:O	352,000	58,432		0.04	2022-04-25
1555	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,935	13,397,109		0.04	2022-07-05
1556	2131	Netjoy Holdings Limited:O	324,000	463,320		0.04	2022-08-12
1557	0228	China Energy Development Holdings Limited:O	3,862,000	648,816		0.04	2022-06-23
1558	8427	WS-SK Target Group Limited:O	50,000	16,000		0.04	2021-08-19
1559	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	86,400	24,192		0.04	2022-07-22
1560	3773	Yinsheng Digifavor Company Limited:O	166,000	109,560		0.04	2022-06-15
1561	1811	CGN New Energy Holdings Co., Ltd.:O	1,714,000	5,381,960		0.04	2022-08-11
1562	0127	CHINESE ESTATES HOLDINGS LIMITED:O	761,630	1,690,819		0.04	2022-08-16
1563	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	301,100	572,090		0.04	2022-04-21
1564	3889	Global Corn Group Limited:O	608,064	69,927		0.04	2022-07-27
1565	2552	Hua Medicine:O	419,000	1,663,430		0.04	2022-07-27
1566	8297	Ocean Star Technology Group Limited:O	250,000	32,250		0.04	2022-06-27
1567	6136	Kangda International Environmental Company Limited:O	847,000	533,610		0.04	2022-05-04
1568	1530	3SBio Inc.:O	965,000	4,931,150		0.04	2022-08-18
1569	0075	Y. T. REALTY GROUP LIMITED:O	316,229	316,229		0.04	2021-09-23
1570	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	858,515		0.04	2020-04-20
1571	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,703	1,223,320		0.04	2021-10-29
1572	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	35,108		0.04	2021-12-16
1573	0922	Anxian Yuan China Holdings Limited:O	874,000	136,344		0.04	2022-06-27
1574	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,807	1,429,902		0.04	2022-08-03
1575	8473	Mi Ming Mart Holdings Limited:O	440,000	80,080		0.04	2022-02-16
1576	6601	Cheerwin Group Limited:O	523,000	1,040,770		0.04	2022-06-30
1577	0370	Hong Kong Robotics Group Holding Limited:O	598,120	388,778		0.04	2021-07-14
1578	1962	Evergreen Products Group Limited:O	268,000	214,400		0.04	2022-02-23
1579	0852	Strong Petrochemical Holdings Limited:O	828,000	152,352		0.04	2022-08-05
1580	3788	China Hanking Holdings Limited:O	764,000	618,840		0.04	2022-08-08
1581	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	114,943		0.04	2021-02-25
1582	2357	AviChina Industry & Technology Company Limited:H	2,410,000	9,615,900		0.04	2022-08-17
1583	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1584	1773	Tianli International Holdings Limited:O	833,000	849,660		0.04	2022-08-15
1585	0596	Inspur Digital Enterprise Technology Limited:O	440,000	1,091,200		0.04	2022-07-04
1586	2110	Tian Cheng Holdings Limited:O	850,000	83,300		0.04	2022-06-06
1587	0755	DevGreat Group Limited:O	5,680,000	107,920		0.04	2022-06-10
1588	2161	JBM (Healthcare) Limited:O	341,000	269,390		0.04	2022-08-02
1589	1745	Lvji Technology Holdings Inc.:O	558,000	273,420		0.04	2022-03-17
1590	0921	Hisense Home Appliances Group Co., Ltd.:H	175,000	1,722,000		0.04	2022-08-18
1591	9977	Shandong Fengxiang Co., Ltd.:H	135,000	128,250		0.04	2022-08-17
1592	1282	Renze Harvest International Limited:O	11,932,017	429,553		0.04	2022-08-03
1593	1351	Bright Future Technology Holdings Limited:O	190,000	84,550		0.04	2022-02-09
1594	3918	NagaCorp Ltd.:O	1,646,065	10,765,265		0.04	2022-07-28
1595	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	682,000	85,250		0.04	2022-08-17
1596	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	376,380		0.04	2021-05-14
1597	1117	China Modern Dairy Holdings Ltd.:O	2,982,000	3,131,100		0.04	2022-08-15
1598	8080	North Asia Strategic Holdings Limited:O	160,141	83,273		0.04	2022-03-21
1599	2068	China Aluminum International Engineering Corporation Limited:H	150,000	247,500		0.04	2022-08-11
1600	0826	Tiangong International Company Limited:O	1,038,000	2,999,820		0.04	2022-06-23
1601	0030	YNBY International Limited:O	2,534,000	630,966	*	0.04	2022-03-02
1602	3369	QINHUANGDAO PORT CO., LTD.:H	308,500	345,520		0.04	2022-07-28
1603	0267	CITIC Limited (HK):O	10,770,220	90,146,741		0.04	2022-08-18
1604	0891	Trinity Limited (BM):O	1,326,000	55,692	*	0.04	2022-03-17
1605	0311	LUEN THAI HOLDINGS LIMITED:O	381,000	169,545		0.04	2022-05-05
1606	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2020-12-11
1607	0212	NANYANG HOLDINGS LIMITED:O	12,500	422,500		0.04	2022-08-11
1608	2616	CStone Pharmaceuticals:O	437,000	1,730,520		0.04	2022-07-25
1609	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,853,150	13,527,995	*	0.04	2021-07-14
1610	1932	CPM Group Limited (KY):O	366,631	128,321		0.04	2022-08-18
1611	3040	Global X MSCI China ETF:Unit	5,400	149,256		0.04	2022-03-31
1612	2216	Broncus Holding Corporation:O	192,000	499,200		0.04	2022-07-19
1613	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	820,000	1,763,000		0.04	2022-08-12
1614	2383	TOM GROUP LIMITED:O	1,438,000	1,121,640		0.04	2022-07-18
1615	8372	Grand Brilliance Group Holdings Limited:O	290,000	22,040		0.04	2022-05-23
1616	1546	Thelloy Development Group Limited:O	288,000	54,144		0.04	2021-11-15
1617	1049	Celestial Asia Securities Holdings Limited:O	28,915	42,505		0.04	2022-08-01
1618	8103	hmvod Limited:O	38,550	30,455	*	0.04	2022-07-21
1619	0513	CONTINENTAL HOLDINGS LIMITED:O	244,000	65,880		0.04	2022-01-21
1620	0715	China Oceanwide Holdings Limited:O	5,736,000	286,800		0.04	2021-09-01
1621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,237,834	33,987,429		0.04	2022-08-18
1622	1789	AK Medical Holdings Limited:O	396,000	2,700,720		0.04	2022-08-18
1623	0975	Mongolian Mining Corporation:O	369,243	708,947		0.04	2022-07-22
1624	9626	Bilibili Inc.:Z ord	108,594	19,807,546		0.04	2022-08-16
1625	0904	China Green (Holdings) Limited:O	154,990	8,214	*	0.04	2022-04-20
1626	9939	Kintor Pharmaceutical Limited:O	137,000	2,233,100		0.04	2022-08-18
1627	3329	BOCOM International Holdings Company Limited:O	966,419	579,851		0.04	2022-07-25
1628	1520	Virtual Mind Holding Company Limited:O	696,000	159,384		0.04	2021-06-23
1629	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	188,000	259,440		0.04	2021-12-02
1630	1452	Denox Environmental & Technology Holdings Limited:O	174,000	16,356		0.04	2022-04-20
1631	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	84,460	71,791		0.04	2022-04-07
1632	1370	Aowei Holding Limited:O	573,000	607,380	*	0.04	2020-07-20
1633	0665	Haitong International Securities Group Limited:O	2,319,318	2,064,193		0.03	2022-08-10
1634	0564	ZMJ Group Company Limited (CN):H	84,800	870,048		0.03	2022-07-22
1635	0083	SINO LAND COMPANY LIMITED:O	2,690,524	32,824,393		0.03	2022-08-16
1636	2313	Shenzhou International Group Holdings Limited:O	523,700	43,440,915		0.03	2022-08-16
1637	2246	GOGOX HOLDINGS LIMITED:O	212,800	1,295,952		0.03	2022-08-18
1638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	470,000	89,300		0.03	2022-04-01
1639	8026	China Brilliant Global Limited:O	500,000	152,500		0.03	2021-05-13
1640	1615	AB Builders Group Limited:O	205,000	54,325		0.03	2019-02-11
1641	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,037,000	456,280		0.03	2022-08-17
1642	8255	China Binary New Fintech Group:O	162,000	11,826		0.03	2020-12-07
1643	0701	CNT GROUP LIMITED:O	640,846	243,521		0.03	2021-06-22
1644	1955	Hong Kong Johnson Holdings Co., Ltd.:O	168,000	161,280		0.03	2022-06-20
1645	6830	Huazhong In-Vehicle Holdings Company Limited:O	594,000	1,580,040		0.03	2022-08-18
1646	8078	China Creative Digital Entertainment Limited:O	130,002	3,640		0.03	2021-07-16
1647	0641	CHTC Fong's International Company Limited:O	366,000	162,870		0.03	2020-06-02
1648	2669	China Overseas Property Holdings Limited:O	1,092,071	8,398,026		0.03	2022-08-16
1649	1797	East Buy Holding Limited:O	333,000	6,007,320		0.03	2022-08-18
1650	1473	Pangaea Connectivity Technology Limited (KY):O	332,000	92,960		0.03	2022-08-15
1651	0169	Wanda Hotel Development Company Limited:O	1,557,000	420,390		0.03	2022-03-22
1652	0871	China Dredging Environment Protection Holdings Limited:O	498,000	68,226		0.03	2022-08-18
1653	1760	Intron Technology Holdings Limited:O	359,000	2,315,550		0.03	2022-08-11
1654	8269	Wealth Glory Holdings Limited:O	246,666	41,933		0.03	2021-05-04
1655	9983	Central China New Life Limited:O	418,000	1,345,960		0.03	2022-07-19
1656	1271	Grand Ming Group Holdings Limited:O	464,594	3,043,091		0.03	2022-05-19
1657	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	160,000		0.03	2021-08-20
1658	1229	Nan Nan Resources Enterprise Limited:O	250,000	85,000		0.03	2022-08-15
1659	8220	Bingo Group Holdings Limited:O	33,500	7,169		0.03	2022-03-17
1660	1801	Innovent Biologics, Inc.:O	479,500	16,326,975		0.03	2022-08-18
1661	8036	eBroker Group Limited:O	400,000	34,000		0.03	2020-11-20
1662	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,898	106,390		0.03	2022-02-11
1663	0381	AOM International Group Company Limited:O	298,080	77,501		0.03	2022-08-16
1664	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	82,600		0.03	2022-06-08
1665	2115	CM Hi-Tech Cleanroom Limited:O	450,000	95,400		0.03	2022-08-02
1666	0086	SUN HUNG KAI & CO. LIMITED:O	632,861	2,221,342		0.03	2022-07-20
1667	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,424,000	1,199,880		0.03	2022-07-12
1668	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	12,160		0.03	2020-10-29
1669	1150	MILAN STATION HOLDINGS LIMITED:O	234,500	34,706		0.03	2021-09-14
1670	8445	Noble Engineering Group Holdings Limited:O	80,000	118,400		0.03	2022-07-08
1671	1953	Rimbaco Group Global Limited:O	400,000	134,000		0.03	2022-08-18
1672	6899	Ourgame International Holdings Limited:O	340,000	91,800		0.03	2021-05-24
1673	6606	New Horizon Health Limited:O	135,000	3,105,000		0.03	2022-08-18
1674	0832	Central China Real Estate Limited:O	956,000	516,240		0.03	2022-08-18
1675	1873	VIVA BIOTECH HOLDINGS:O	605,500	1,162,560		0.03	2022-08-10
1676	1332	Touyun Biotech Group Limited:O	875,957	727,044		0.03	2022-01-20
1677	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	26,600		0.03	2021-04-12
1678	6178	Everbright Securities Company Limited:H	218,800	1,142,136		0.03	2022-07-19
1679	0710	BOE Varitronix Limited:O	228,677	4,312,848		0.03	2022-08-17
1680	0812	Southwest Securities International Securities Limited:O	1,134,000	36,288		0.03	2021-11-08
1681	0918	Majestic Dragon AeroTech Holdings Limited:O	239,200	100,464		0.03	2022-06-27
1682	3669	China Yongda Automobiles Services Holdings Limited:O	608,500	3,644,915		0.03	2022-08-17
1683	1710	Trio Industrial Electronics Group Limited:O	308,000	43,120		0.03	2022-08-16
1684	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	10,600		0.03	2021-02-04
1685	1826	FDB Holdings Limited:O	410,000	41,820		0.03	2020-06-26
1686	2111	Best Pacific International Holdings Limited:O	320,000	476,800		0.03	2022-04-13
1687	3124	Global X China E-commerce and Logistics ETF:Unit	200	8,856		0.03	2022-06-21
1688	1951	Jinxin Fertility Group Limited:O	771,500	4,335,830		0.03	2022-08-16
1689	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.03	2021-03-25
1690	1028	C.banner International Holdings Limited:O	635,000	184,150		0.03	2022-01-19
1691	1658	Postal Savings Bank of China Co., Ltd.:H	6,064,000	29,228,480		0.03	2022-08-18
1692	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	148,901		0.03	2021-04-21
1693	2020	ANTA Sports Products Limited:O	824,787	70,024,416		0.03	2022-08-18
1694	1466	Baijin Life Science Holdings Limited:O	193,400	64,789		0.03	2022-02-10
1695	0124	Guangdong Land Holdings Limited:O	516,955	439,412		0.03	2022-04-08
1696	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	117,000	205,920		0.03	2022-08-17
1697	9968	Huijing Holdings Company Limited:O	1,584,000	327,888		0.03	2022-08-11
1698	0061	Green Leader Holdings Group Limited:O	158,552	17,599		0.03	2022-08-08
1699	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,484,000	148,400		0.03	2022-06-29
1700	0672	Zhong An Group Limited:O	1,696,000	403,648		0.03	2022-02-15
1701	1237	China Environmental Technology and Bioenergy Holdings Limited:O	255,580	19,935		0.03	2022-08-18
1702	1582	CR Construction Group Holdings Limited:O	150,000	72,750		0.03	2022-06-27
1703	1950	Diwang Industrial Holdings Limited:O	360,000	66,600		0.03	2022-06-23
1704	6196	Bank of Zhengzhou Co., Ltd.:H	550,000	748,000		0.03	2021-12-17
1705	9846	iShares Core CSI 300 Index ETF:Unit	5,000	20,290		0.03	2021-04-13
1706	0559	DeTai New Energy Group Limited:O	4,649,060	92,981		0.03	2022-02-21
1707	0361	SINO GOLF HOLDINGS LIMITED:O	1,540,000	143,220		0.03	2021-08-13
1708	3681	SINOMAB BIOSCIENCE LIMITED:O	297,900	595,800		0.03	2022-02-21
1709	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	843,536	168,707		0.03	2022-08-15
1710	0546	Fufeng Group Limited:O	744,035	3,080,305		0.03	2022-08-09
1711	3128	Hang Seng China A Industry Top Index ETF:Unit	800	44,720		0.03	2021-01-21
1712	3303	Jutal Offshore Oil Services Limited:O	492,000	265,680		0.03	2022-08-04
1713	2379	China Clean Energy Technology Group Limited:O	120,000	29,640	*	0.03	2020-08-11
1714	2666	Genertec Universal Medical Group Company Limited:O	553,000	2,482,970		0.03	2022-08-04
1715	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,691	42,507,635		0.03	2022-08-17
1716	8123	Sinofortune Financial Holdings Limited:O	2,256,000	24,816		0.03	2019-05-23
1717	8051	CircuTech International Holdings Limited:O	6,800	25,840		0.03	2022-06-06
1718	1568	SUNDART HOLDINGS LIMITED:O	626,000	237,880		0.03	2022-06-15
1719	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	354,000	449,580	*	0.03	2022-04-04
1720	0013	HUTCHMED (China) Limited:O	250,500	5,310,600		0.03	2022-08-12
1721	2359	WuXi AppTec Co., Ltd.:H	113,539	10,417,203		0.03	2022-08-17
1722	0499	Qingdao Holdings International Limited:O	287,228	61,180		0.03	2022-03-22
1723	8179	Palinda Group Holdings Limited:O	253,002	35,673		0.03	2022-04-20
1724	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,640	1,153,845		0.03	2022-07-25
1725	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,816		0.03	2020-07-27
1726	0209	Winshine Science Company Limited:O	1,040,000	28,080		0.03	2022-01-11
1727	1532	China Partytime Culture Holdings Limited:O	354,000	55,224		0.03	2022-07-28
1728	9966	Alphamab Oncology:O	265,000	1,592,650		0.03	2022-08-10
1729	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,000	126,728		0.03	2022-06-06
1730	6068	Wisdom Education International Holdings Company Limited:O	613,000	128,730		0.03	2022-08-03
1731	8225	China Health Group Inc.:O	280,000	81,200		0.03	2022-08-18
1732	1968	HINGTEX HOLDINGS LIMITED:O	180,000	30,600		0.03	2022-03-18
1733	6118	Austar Lifesciences Limited:O	144,000	332,640		0.03	2022-05-19
1734	0622	Oshidori International Holdings Limited:O	1,711,402	547,649		0.03	2022-02-22
1735	2269	WuXi Biologics (Cayman) Inc.:O	1,186,039	85,038,996		0.03	2022-08-18
1736	0099	Wong's International Holdings Limited:O	133,000	263,340		0.03	2021-10-26
1737	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	11,180		0.03	2020-09-28
1738	2160	MicroPort CardioFlow Medtech Corporation:O	667,574	1,668,935		0.03	2022-08-15
1739	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1740	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-01-26
1741	0888	Bison Finance Group Limited:O	392,092	36,072		0.03	2021-12-30
1742	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,600	282,632		0.03	2022-05-17
1743	0856	VSTECS Holdings Limited:O	398,800	2,205,364		0.03	2022-07-05
1744	0224	PIONEER GLOBAL GROUP LIMITED:O	316,000	268,600		0.03	2021-12-13
1745	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-31
1746	9922	Jiumaojiu International Holdings Limited:O	397,000	7,328,620		0.03	2022-08-18
1747	1215	Kai Yuan Holdings Limited:O	3,482,600	76,617		0.03	2022-04-13
1748	2833	Hang Seng Index ETF:Unit	529,000	10,781,020		0.03	2022-08-11
1749	1490	AI X Tech Inc.:O	336,000	110,880		0.03	2022-08-15
1750	0108	GR Life Style Company Limited:O	868,239	955,063		0.03	2021-02-19
1751	2182	Tian Chang Group Holdings Ltd.:O	168,000	64,680		0.03	2022-07-22
1752	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	364,000	13,468	*	0.03	2021-06-01
1753	1637	SH Group (Holdings) Limited:O	108,000	44,280		0.03	2022-04-20
1754	6608	Bairong Inc.:B	116,000	1,046,320		0.03	2022-08-09
1755	1529	Yues International Holdings Group Limited:O	260,000	63,960		0.03	2022-07-11
1756	0687	Tysan Holdings Limited:O	906,000	326,160		0.03	2022-06-14
1757	6138	Harbin Bank Co., Ltd.:H	812,000	495,320		0.03	2022-03-10
1758	0685	Media Chinese International Limited (BM):O	453,000	115,515		0.03	2021-02-24
1759	1243	WANG ON PROPERTIES LIMITED:O	4,064,000	284,480		0.03	2022-08-04
1760	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,340	844,834		0.03	2022-07-27
1761	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	14,882		0.03	2021-01-28
1762	8262	Super Strong Holdings Limited:O	210,000	36,750		0.03	2019-01-22
1763	6896	Golden Throat Holdings Group Company Limited:O	195,000	341,250		0.03	2022-04-04
1764	1110	Kingworld Medicines Group Limited:O	164,000	78,720		0.03	2022-04-25
1765	0910	China Sandi Holdings Limited:O	1,337,500	306,288		0.03	2022-02-22
1766	0889	DATRONIX HOLDINGS LIMITED:O	84,000	37,380		0.03	2022-07-13
1767	1116	Huiyuan Cowins Technology Group Limited:O	566,000	110,936		0.03	2021-06-16
1768	0772	China Literature Limited:O	268,124	7,802,408		0.03	2022-08-18
1769	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,800	10,626		0.03	2022-01-14
1770	2682	Yun Lee Marine Group Holdings Limited:O	260,000	62,920		0.03	2022-03-23
1771	1181	Tang Palace (China) Holdings Limited:O	279,000	147,870		0.03	2022-07-21
1772	2001	China New Higher Education Group Limited:O	403,000	955,110		0.03	2022-06-14
1773	6818	China Everbright Bank Company Limited:H	3,265,000	7,705,400		0.03	2022-07-20
1774	8611	Mindtell Technology Limited:O	100,000	9,000		0.03	2022-03-09
1775	0531	Samson Holding Ltd.:O	778,000	272,300		0.03	2022-08-12
1776	9995	RemeGen Co., Ltd.:H	48,500	2,425,000		0.03	2022-08-09
1777	1245	NIRAKU GC HOLDINGS, INC.:O	304,000	66,576		0.03	2021-10-25
1778	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	528,000	113,520		0.03	2022-03-30
1779	6655	Huaxin Cement Co., Ltd.:H	186,600	1,884,660		0.03	2022-07-04
1780	3633	Zhongyu Energy Holdings Limited:O	718,000	4,774,700		0.03	2021-11-08
1781	3759	Pharmaron Beijing Co., Ltd.:H	50,750	2,869,913		0.03	2022-08-10
1782	1539	Unity Group Holdings International Limited:O	602,000	343,140		0.03	2022-08-04
1783	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	45,140		0.03	2020-03-10
1784	0979	Green Energy Group Limited:O	284,600	56,920		0.03	2021-04-26
1785	8147	Millennium Pacific Group Holdings Limited:O	258,000	9,546		0.03	2020-03-03
1786	8069	Flydoo Technology Holding Limited:O	120,000	41,400		0.03	2022-08-11
1787	3185	Global X FinTech ETF:Unit	100	3,780		0.03	2022-01-13
1788	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-27
1789	0673	China Health Group Limited:O	109,732	120,705		0.02	2022-08-09
1790	2840	SPDR Gold Trust:Unit	84,945	109,366,688		0.02	2022-08-18
1791	1965	Landsea Green Life Service Company Limited:O	102,000	227,460		0.02	2022-04-21
1792	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	9,770		0.02	2022-08-04
1793	8299	GT Gold Holdings Limited:O	1,477,154	465,304		0.02	2022-07-25
1794	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	226,700	2,475,564		0.02	2022-08-04
1795	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,600	678,400		0.02	2022-08-16
1796	1433	Cirtek Holdings Limited:O	490,000	26,950		0.02	2020-10-22
1797	0794	Come Sure Group (Holdings) Limited:O	84,000	33,180		0.02	2021-07-07
1798	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.02	2021-07-21
1799	0864	Wing Lee Property Investments Limited:O	94,023	33,848		0.02	2021-10-29
1800	0080	China New Economy Fund Limited:O	315,000	55,755		0.02	2021-12-22
1801	1153	Jiayuan Services Holdings Limited:O	148,000	78,440		0.02	2022-08-16
1802	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,130	593,844		0.02	2022-08-15
1803	0356	DT Capital Limited:O	660,000	19,800		0.02	2020-05-11
1804	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	29,456		0.02	2021-02-19
1805	8395	ZXZN Qi-House Holdings Limited:O	380,000	353,400		0.02	2022-03-22
1806	9959	Linklogis Inc.:B	482,500	2,460,750		0.02	2022-08-04
1807	8416	HM International Holdings Limited:O	95,000	7,885		0.02	2018-04-03
1808	0207	Joy City Property Limited:O	3,379,588	895,591		0.02	2022-08-15
1809	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	139,000	2,780,000		0.02	2022-08-17
1811	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	154,368		0.02	2021-12-06
1812	3899	CIMC Enric Holdings Limited:O	478,000	3,838,340		0.02	2022-08-18
1813	2129	Legion Consortium Limited:O	290,000	35,960		0.02	2022-05-13
1814	6063	Lotus Horizon Holdings Limited:O	464,000	45,472		0.02	2021-03-23
1815	1005	MATRIX HOLDINGS LIMITED:O	175,030	498,836		0.02	2020-11-27
1816	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	347,500	1,598,500		0.02	2022-08-10
1817	1036	Vanke Overseas Investment Holding Company Limited:O	89,951	197,892		0.02	2021-08-19
1818	3999	DaChan Food (Asia) Limited:O	233,000	123,490		0.02	2022-07-21
1819	1667	Dimmi Life Holdings Limited:O	220,000	56,100		0.02	2022-07-20
1820	9913	Chi Kan Holdings Limited:O	228,000	519,840		0.02	2021-09-01
1821	0668	Doyen International Holdings Limited:O	290,000	51,910		0.02	2018-12-12
1822	0091	Golden Century International Holdings Group Limited:O	1,007,508	156,164		0.02	2021-11-16
1823	1076	Imperial Pacific International Holdings Limited:O	2,406,516	154,017	*	0.02	2022-03-17
1824	0181	FUJIAN HOLDINGS LIMITED:O	258,000	47,988		0.02	2020-12-03
1825	2048	E-House (China) Enterprise Holdings Limited:O	393,600	303,072		0.02	2022-07-27
1826	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	176,000	88,000		0.02	2021-11-26
1827	1841	A.Plus Group Holdings Limited:O	90,000	47,700		0.02	2022-06-13
1828	9616	Neutech Group Limited:O	145,600	608,608		0.02	2022-06-13
1829	0578	Rosan Resources Holdings Limited:O	233,752	11,220	*	0.02	2021-01-15
1830	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,000	45,570		0.02	2022-07-13
1831	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	27,000		0.02	2020-01-13
1832	0876	Kaisa Health Group Holdings Limited:O	1,120,000	86,240		0.02	2022-07-04
1833	0558	L.K. Technology Holdings Limited:O	305,000	4,056,500		0.02	2022-08-17
1834	1037	Maxnerva Technology Services Limited:O	155,008	46,502		0.02	2021-11-17
1835	0288	WH Group Limited (KY):O	2,834,746	15,619,450		0.02	2022-08-16
1836	8432	Bar Pacific Group Holdings Limited:O	190,000	18,050		0.02	2022-04-14
1837	0928	King International Investment Limited (KY):O	339,549	42,104		0.02	2022-08-03
1838	1413	FEG Holdings Corporation Limited:O	220,000	71,500		0.02	2022-08-11
1839	1528	Red Star Macalline Group Corporation Ltd.:H	161,961	468,067		0.02	2022-08-05
1840	0631	Sany Heavy Equipment International Holdings Company Limited:O	688,500	5,755,860		0.02	2022-08-11
1841	1121	Golden Solar New Energy Technology Holdings Limited:O	372,000	4,419,360		0.02	2022-08-12
1842	0271	Asiasec Properties Limited:O	269,469	103,746		0.02	2022-01-12
1843	1059	KANTONE HOLDINGS LIMITED:O	56,500	25,990		0.02	2022-05-10
1844	1073	Da Yu Financial Holdings Limited:O	246,900	44,442		0.02	2022-07-05
1845	1907	China Risun Group Limited (KY):O	954,000	3,024,180		0.02	2022-07-07
1846	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	22,440		0.02	2021-04-19
1847	1715	AI Health Technology Limited:O	320,000	33,600		0.02	2022-05-23
1848	0573	Tao Heung Holdings Limited:O	216,000	177,120		0.02	2022-07-21
1849	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	9,940		0.02	2022-05-16
1850	6878	Differ Group Auto Limited:O	1,528,000	2,811,520		0.02	2022-08-15
1851	3608	Yongsheng Advanced Materials Company Limited:O	150,000	97,500		0.02	2022-06-28
1852	2162	Keymed Biosciences Inc.:O	58,500	1,807,650		0.02	2022-08-10
1853	8228	National Arts Group Holdings Limited:O	208,460	3,961	*	0.02	2021-09-17
1854	8187	Jimu Group Limited:O	125,000	4,250		0.02	2022-07-14
1855	3938	LFG Investment Holdings Limited:O	84,000	13,020		0.02	2022-07-22
1856	0583	Great Wall Pan Asia Holdings Limited:O	324,000	75,816		0.02	2022-06-13
1857	0506	China Foods Limited:O	576,851	1,482,507		0.02	2022-08-15
1858	1587	Shineroad International Holdings Limited:O	140,000	89,600		0.02	2022-06-24
1859	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	104,940		0.02	2021-11-09
1860	1545	Design Capital Limited (KY):O	410,000	38,950		0.02	2021-04-01
1861	1981	Cathay Group Holdings Inc.:O	339,000	352,560		0.02	2022-06-21
1862	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-11-30
1863	8056	Life Concepts Holdings Limited (KY):O	165,000	8,250		0.02	2021-10-05
1864	1290	China Huirong Financial Holdings Limited:O	222,000	226,440		0.02	2022-08-11
1865	1030	SEAZEN GROUP LIMITED:O	1,320,000	3,682,800		0.02	2022-08-09
1866	1383	LET Group Holdings Limited:O	1,347,709	229,111	*	0.02	2022-07-22
1867	1980	Tian Ge Interactive Holdings Limited:O	256,000	222,720		0.02	2022-06-21
1868	8133	Jisheng Group Holdings Limited:O	42,500	12,325		0.02	2021-11-18
1869	83127	Global X CSI 300 ETF:Unit	300	4,317		0.02	2020-02-11
1870	1253	China Greenland Broad Greenstate Group Company Limited:O	668,000	93,520		0.02	2022-05-16
1871	1239	Teamway International Group Holdings Limited:O	131,500	19,462		0.02	2022-02-09
1872	9926	Akeso, Inc.:O	167,000	3,548,750		0.02	2022-08-18
1873	2005	SSY Group Limited (KY):O	592,953	2,140,560		0.02	2022-08-08
1874	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	158,525		0.02	2022-03-17
1875	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2020-12-28
1876	1999	Man Wah Holdings Limited:O	774,400	4,762,560		0.02	2022-08-18
1877	9608	Sundy Service Group Co. Ltd:O	630,000	63,000		0.02	2021-11-24
1878	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	15,080		0.02	2020-06-01
1879	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	429,750		0.02	2021-09-10
1880	0978	China Merchants Land Limited:O	959,400	604,422		0.02	2022-08-16
1881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	358,641	36,796,567		0.02	2022-08-17
1882	1971	Redsun Services Group Limited:O	81,000	243,810		0.02	2022-03-09
1883	2101	Fulu Holdings Limited:O	79,000	379,990		0.02	2022-08-11
1884	0279	Arta TechFin Corporation Limited:O	3,622,412	543,362		0.02	2022-08-12
1885	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	187,673	831,391		0.02	2022-06-20
1886	1548	Genscript Biotech Corporation:O	409,000	11,227,050		0.02	2022-07-29
1887	83151	Premia China STAR50 ETF:Unit	10,000	72,700		0.02	2022-08-17
1888	1178	Huiyin Holdings Group Limited:O	57,000	6,783	*	0.02	2021-01-27
1889	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	145,600		0.02	2021-06-01
1890	1389	Major Holdings Limited (KY):O	634,000	21,556		0.02	2020-12-23
1891	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	323,200	6,179,584		0.02	2022-08-17
1892	1632	Minshang Creative Technology Holdings Limited:O	170,000	77,350		0.02	2022-03-30
1893	1451	MS Group Holdings Limited:O	38,000	23,560		0.02	2022-07-11
1894	0174	Gemini Investments (Holdings) Limited:O	120,000	55,800		0.02	2022-03-25
1895	1890	China Kepei Education Group Limited:O	380,000	657,400		0.02	2021-07-29
1896	2811	Haitong CSI300 Index ETF:Unit	1,600	27,680		0.02	2019-07-11
1897	6996	Antengene Corporation Limited:O	125,000	490,000		0.02	2022-08-18
1898	1885	China Wood Optimization (Holding) Limited:O	188,000	169,200	*	0.02	2022-04-06
1899	2331	LI NING COMPANY LIMITED:O	491,408	34,324,849		0.02	2022-08-18
1900	8210	DLC Asia Limited:O	150,000	6,300		0.02	2021-02-18
1901	1850	HSC Resources Group Limited:O	180,000	20,700		0.02	2022-04-06
1902	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1903	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,006,512	30,098		0.02	2022-04-26
1904	0143	Guoan International Limited:O	1,450,000	72,500	*	0.02	2021-04-26
1905	1640	Qian Xun Technology Limited:O	74,000	35,890		0.02	2021-04-23
1906	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	14,768		0.02	2021-11-12
1907	1600	Tian Lun Gas Holdings Limited:O	186,000	730,980		0.02	2022-08-10
1908	0430	Oriental Explorer Holdings Limited:O	71,192	26,697		0.02	2021-06-01
1909	8239	Capital Finance Holdings Limited:O	184,040	6,809		0.02	2022-07-22
1910	8512	Hyfusin Group Holdings Limited:O	200,000	30,000		0.02	2021-08-17
1911	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	52,500		0.02	2021-12-09
1912	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	18,396		0.02	2019-10-22
1913	1402	i-Control Holdings Limited:O	190,000	75,050		0.02	2021-12-30
1914	0905	Walnut Capital Limited:O	126,500	17,331		0.02	2022-04-04
1915	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	307,440		0.02	2021-08-03
1916	6198	Qingdao Port International Co., Ltd.:H	198,000	716,760		0.02	2022-03-16
1917	0373	ALLIED GROUP LIMITED (HK):O	629,760	1,385,472		0.02	2020-09-08
1918	9633	Nongfu Spring Co., Ltd:H	901,891	41,441,891		0.02	2022-08-18
1919	2221	New Concepts Holdings Limited:O	204,000	76,500		0.02	2022-05-17
1920	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	171,360		0.02	2020-12-14
1921	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	147,000	870,240		0.02	2022-08-05
1922	1845	Weigang Environmental Technology Holding Group Limited:O	237,000	63,990		0.02	2022-07-26
1923	2280	HC Group Inc.:O	232,500	91,838		0.02	2022-08-02
1924	0730	Capital Industrial Financial Services Group Limited:O	704,000	118,272		0.02	2022-07-25
1925	9698	GDS Holdings Limited (KY):A	256,900	7,051,905		0.02	2022-08-08
1926	1576	Qilu Expressway Company Limited:H	193,000	422,670		0.02	2022-07-26
1927	0645	Ares Asia Limited:O	90,000	23,400	*	0.02	2021-03-18
1928	8208	WMCH Global Investment Limited:O	126,000	6,930		0.02	2020-12-03
1929	1210	Christine International Holdings Limited:O	212,000	20,140		0.02	2022-07-26
1930	1180	Paradise Entertainment Limited (BM):O	183,400	133,882		0.02	2022-06-21
1931	8037	China Biotech Services Holdings Limited:O	167,400	214,272		0.02	2022-07-15
1932	2283	TK Group (Holdings) Limited:O	144,000	263,520		0.02	2022-01-06
1933	3666	Shanghai XNG Holdings Limited:O	382,000	36,290		0.02	2022-08-03
1934	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	253,000	16,951		0.02	2022-07-06
1935	8519	XinXiang Era Group Company Limited:O	200,000	12,800		0.02	2022-05-24
1936	6190	Bank of Jiujiang Co., Ltd.:H	70,000	742,000		0.02	2020-01-20
1937	2230	MEDIALINK GROUP LIMITED:O	340,000	51,000		0.02	2022-03-18
1938	3306	JNBY Design Limited:O	88,500	640,740		0.02	2022-08-15
1939	8456	Mansion International Holdings Limited:O	36,000	11,880		0.02	2022-07-07
1940	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	173,000	269,880		0.02	2022-07-15
1941	1387	China Dili Group:O	1,498,130	1,887,644		0.02	2022-06-22
1942	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,487	342,339		0.02	2020-12-22
1943	8659	Yik Wo International Holdings Limited:O	125,000	35,000		0.02	2022-08-10
1944	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	19,882		0.02	2022-04-08
1945	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	6,440		0.02	2021-03-05
1946	8045	Jiangsu NandaSoft Technology Company Limited:H	10,500	2,835		0.02	2022-07-14
1947	0613	Planetree International Development Limited:O	157,200	66,810		0.02	2022-07-05
1948	2136	Lifestyle China Group Limited:O	243,000	208,980		0.02	2022-04-29
1949	2309	ZO Future Group:O	3,199,500	211,167		0.02	2022-07-21
1950	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	31,488		0.02	2020-04-24
1951	3173	Premia CSI Caixin China New Economy ETF:Unit	26,250	253,444		0.02	2021-09-10
1952	6836	Amrita Global Development Limited:O	164,000	250,920	*	0.02	2022-04-01
1953	3396	Legend Holdings Corporation:H	210,200	1,877,086		0.02	2022-07-19
1954	1795	Yadong Group Holdings Limited:O	99,000	107,910		0.02	2022-05-03
1955	1922	Ruisen Life Service Co, Limited (KY):O	44,000	149,600		0.02	2022-04-27
1956	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	79,520		0.02	2022-06-20
1957	1778	Colour Life Services Group Co., Limited:O	244,000	151,280	*	0.02	2022-04-01
1958	6855	Ascentage Pharma Group International:O	43,000	652,740		0.02	2022-08-04
1959	1865	Pengo Holdings Group Limited:O	180,000	131,400		0.02	2022-06-27
1960	0844	Greatime International Holdings Limited:O	80,000	31,600		0.02	2020-12-23
1961	2361	Sinohealth Holdings Limited:O	73,000	332,880		0.02	2022-08-18
1962	1917	Doumob:O	370,000	21,830		0.02	2022-06-09
1963	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	893,859	14,802,305		0.02	2022-08-17
1964	9668	CHINA BOHAI BANK CO., LTD.:H	987,500	1,283,750		0.02	2022-06-17
1965	1627	Able Engineering Holdings Limited:O	318,491	117,842		0.02	2022-07-11
1966	2699	Xinming China Holdings Limited:O	298,000	6,258		0.02	2022-05-17
1967	8412	New Amante Group Limited:O	190,000	11,400		0.02	2021-09-17
1968	0474	Aceso Life Science Group Limited:O	1,168,833	140,260		0.02	2022-07-27
1969	1227	National Investments Fund Limited:O	258,032	5,935	*	0.02	2021-02-08
1970	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	189,000	3,757,320		0.02	2022-08-09
1971	8377	Harbour Equine Holdings Limited (KY):O	64,000	38,400		0.02	2021-12-01
1972	0380	China Pipe Group Limited (BM):O	208,000	19,344		0.02	2021-05-31
1973	1916	JIANGXI BANK CO., LTD.:H	210,000	165,900		0.02	2022-05-31
1974	1262	Labixiaoxin Snacks Group Limited:O	206,000	98,880		0.02	2022-05-19
1975	0291	China Resources Beer (Holdings) Company Limited:O	499,833	29,340,197		0.02	2022-08-18
1976	9996	Peijia Medical Limited:O	104,000	613,600		0.02	2022-08-12
1977	9990	Archosaur Games Inc.:O	124,000	508,400		0.02	2022-07-08
1978	0401	Wanjia Group Holdings Limited:O	85,824	12,444		0.02	2020-11-13
1979	2798	Perennial Energy Holdings Limited:O	245,000	355,250		0.02	2022-08-05
1980	8173	Hephaestus Holdings Limited:O	32,824	17,068		0.02	2022-01-17
1981	1194	Bay Area Gold Group Limited:O	45,235	15,832	*	0.02	2022-01-14
1982	9960	Kindstar Globalgene Technology, Inc.:O	150,500	328,090		0.02	2022-08-11
1983	0828	DYNASTY FINE WINES GROUP LIMITED:O	188,384	62,167		0.02	2022-06-16
1984	1959	Centenary United Holdings Limited:O	76,000	38,760		0.02	2022-08-17
1985	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	262,000	468,980		0.02	2022-08-12
1986	2250	B.Duck Semk Holdings International Limited:O	150,000	250,500		0.02	2022-08-16
1987	2203	Brainhole Technology Limited:O	120,000	23,520		0.02	2022-05-18
1988	1750	REM Group (Holdings) Limited:O	270,000	13,230		0.02	2022-05-12
1989	8392	Satu Holdings Limited (KY):O	150,000	19,200		0.02	2021-01-08
1990	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	20,000		0.01	2021-04-23
1991	2768	Jiayuan International Group Limited:O	1,016,000	218,440		0.01	2022-08-18
1992	8363	SDM Education Group Holdings Limited:O	68,000	4,896		0.01	2022-03-28
1993	1230	Yashili International Holdings Ltd:O	704,000	816,640		0.01	2022-07-05
1994	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	488,000	341,600		0.01	2022-08-18
1995	1027	China Jicheng Holdings Limited:O	60,987	45,740		0.01	2022-06-24
1996	2500	Venus Medtech (Hangzhou) Inc.:H	65,127	896,148		0.01	2022-07-04
1997	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	21,700		0.01	2018-11-29
1998	1717	Ausnutria Dairy Corporation Ltd:O	264,000	1,568,160		0.01	2022-08-08
1999	8111	China Technology Industry Group Limited:O	65,000	10,400		0.01	2021-07-20
2000	1285	Jiashili Group Limited:O	60,000	73,800		0.01	2020-08-14
2001	6806	Shenwan Hongyuan Group Co., Ltd.:H	360,800	548,416		0.01	2022-05-30
2002	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	174,640		0.01	2022-06-30
2003	1488	Best Food Holding Company Limited:O	226,000	169,500		0.01	2022-06-16
2004	8022	Evershine Group Holdings Limited:O	309,400	3,094	*	0.01	2021-04-22
2005	0538	Ajisen (China) Holdings Limited:O	156,000	124,800		0.01	2022-07-21
2006	6822	King's Flair International (Holdings) Limited:O	100,000	100,000		0.01	2021-01-26
2007	9814	Samsung NYSE FANG+ ETF:Unit	400	865		0.01	2021-07-16
2008	8362	Winning Tower Group Holdings Limited:O	200,000	7,200		0.01	2017-11-14
2009	0098	Xingfa Aluminium Holdings Limited:O	60,000	481,200		0.01	2021-09-15
2010	2251	Beijing Airdoc Technology Co., Ltd.:H	3,700	61,420		0.01	2022-05-25
2011	8439	Somerley Capital Holdings Limited:O	20,000	23,200		0.01	2017-08-04
2012	0544	DAIDO GROUP LIMITED:O	40,640	6,868		0.01	2022-03-25
2013	3326	Perfect Group International Holdings Limited:O	189,000	39,123		0.01	2020-07-17
2014	1697	Shandong International Trust Co., Ltd.:H	162,000	62,370		0.01	2022-02-07
2015	0606	SCE Intelligent Commercial Management Holdings Limited:O	288,000	547,200		0.01	2022-08-09
2016	2128	China Lesso Group Holdings Limited:O	430,000	3,947,400		0.01	2022-08-16
2017	0691	China Shanshui Cement Group Limited:O	600,000	1,194,000		0.01	2022-04-26
2018	1481	Smart Globe Holdings Limited:O	140,000	211,400		0.01	2022-06-29
2019	1362	SiS Mobile Holdings Limited:O	38,400	12,480		0.01	2021-03-19
2020	6820	FriendTimes Inc.:O	298,000	348,660		0.01	2022-08-16
2021	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	168,840		0.01	2022-08-04
2022	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,226	66,767		0.01	2022-08-09
2023	0816	Jinmao Property Services Co., Limited:O	122,205	486,376		0.01	2022-08-10
2024	9999	NetEase, Inc.:O	466,078	66,183,076		0.01	2022-08-16
2025	8275	China New Consumption Group Limited:O	17,800	6,319		0.01	2022-03-21
2026	0456	New City Development Group Limited:O	11,406	8,440		0.01	2022-06-17
2027	0848	Maoye International Holdings Limited:O	677,000	159,772		0.01	2021-09-01
2028	8009	Chinese Energy Holdings Limited:O	7,744	3,485	*	0.01	2022-06-10
2029	0444	Sincere Watch (Hong Kong) Limited:O	790,000	31,600		0.01	2020-06-09
2030	0413	South China Holdings Company Limited:O	1,720,555	110,116		0.01	2022-07-06
2031	1223	SYMPHONY HOLDINGS LIMITED (BM):O	386,555	386,555		0.01	2021-12-30
2032	0202	EverChina Int'l Holdings Company Limited:O	944,000	165,200		0.01	2022-07-05
2033	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,523	5,787,363		0.01	2022-04-12
2034	0663	KING STONE ENERGY GROUP LIMITED:O	152,966	43,595		0.01	2022-02-09
2035	1469	Get Nice Financial Group Limited:O	319,779	236,636		0.01	2022-08-16
2036	1062	China Development Bank International Investment Limited:O	370,000	42,180		0.01	2019-05-31
2037	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	53,040		0.01	2021-01-04
2038	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	185,660	742,640		0.01	2022-06-30
2039	0650	Productive Technologies Company Limited (BM):O	952,000	1,170,960		0.01	2022-04-04
2040	0486	UNITED COMPANY RUSAL, IPJSC:O	1,910,000	6,551,300		0.01	2022-08-08
2041	2362	Jinchuan Group International Resources Co. Ltd:O	1,577,349	1,246,106		0.01	2022-08-16
2042	0839	China Education Group Holdings Limited (KY):O	299,000	1,802,970		0.01	2022-08-11
2043	8406	China Oral Industry Group Holdings Limited:O	100,000	42,500		0.01	2021-11-11
2044	9998	Kwan Yong Holdings Limited:O	100,000	16,400		0.01	2021-07-06
2045	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	3,100		0.01	2021-07-29
2046	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	40,000		0.01	2016-10-17
2047	8631	Yufengchang Holdings Limited:O	50,000	3,850		0.01	2020-06-30
2048	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	132,000		0.01	2021-09-27
2049	1477	Ocumension Therapeutics:O	83,500	906,810		0.01	2022-07-26
2050	6078	Hygeia Healthcare Holdings Co., Limited:O	76,600	3,332,100		0.01	2022-08-09
2051	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	24,208		0.01	2021-12-13
2052	1280	China Qidian Guofeng Holdings Limited:O	27,000	15,390		0.01	2022-07-15
2053	1936	Ritamix Global Limited:O	58,000	34,800		0.01	2022-02-22
2054	6622	Zhaoke Ophthalmology Limited:O	66,500	198,835		0.01	2022-06-27
2055	0674	China Tangshang Holdings Limited:O	353,400	59,371		0.01	2022-08-02
2056	0632	CHK Oil Limited (BM):O	102,554	24,408		0.01	2022-03-11
2057	6186	China Feihe Limited:O	1,074,000	7,142,100		0.01	2022-08-17
2058	1176	Zhuguang Holdings Group Company Limited:O	872,000	967,920		0.01	2021-06-07
2059	3700	Inkeverse Group Limited:O	233,000	256,300		0.01	2022-07-25
2060	1996	Redsun Properties Group Limited:O	401,000	457,140		0.01	2022-04-13
2061	1775	BExcellent Group Holdings Limited:O	60,000	29,400		0.01	2021-10-27
2062	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	19,920		0.01	2022-06-08
2063	1860	Mobvista Inc.:O	196,000	897,680		0.01	2022-06-17
2064	0667	China East Education Holdings Limited:O	257,500	762,200		0.01	2022-08-02
2065	6858	Honma Golf Limited:O	71,000	230,750		0.01	2022-08-10
2066	9868	XPeng Inc.:A	153,500	13,277,750		0.01	2022-08-18
2067	8081	Hang Tai Yue Group Holdings Limited:O	623,800	61,756		0.01	2022-03-24
2068	0550	Allegro Culture Limited:O	52,000	12,584		0.01	2021-11-02
2069	1109	CHINA RESOURCES LAND LIMITED:O	828,481	25,102,974		0.01	2022-08-18
2070	0952	Quam Plus International Financial Limited:O	714,208	121,415		0.01	2022-07-15
2071	1571	Xin Point Holdings Limited:O	115,000	342,700		0.01	2022-07-26
2072	2588	BOC AVIATION LIMITED:O	79,400	5,236,430		0.01	2022-07-18
2073	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,900	100,956		0.01	2021-10-27
2074	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	6,150		0.01	2022-05-10
2075	1241	Shuanghua Holdings Limited:O	74,000	5,994		0.01	2022-05-13
2076	2148	Vesync Co., Ltd:O	131,000	661,550		0.01	2022-07-15
2077	0065	Grand Ocean Advanced Resources Company Limited:O	168,385	67,354		0.01	2022-08-18
2078	0299	Glory Sun Land Group Limited:O	12,228	6,848		0.01	2022-04-25
2079	8270	China CBM Group Company Limited:O	232,500	10,463		0.01	2019-04-18
2080	1066	Shandong Weigao Group Medical Polymer Company Limited:H	502,451	4,888,848		0.01	2022-08-15
2081	1970	IMAX China Holding, Inc.:O	37,700	254,098		0.01	2022-08-04
2082	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	7,920		0.01	2020-08-04
2083	1578	BANK OF TIANJIN CO., LTD.:H	194,500	416,230		0.01	2022-07-11
2084	1943	King's Stone Holdings Group Limited:O	110,000	116,600	*	0.01	2022-08-01
2085	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	123,600		0.01	2022-08-10
2086	0989	China Changbaishan International Holdings Limited:O	787,200	432,960		0.01	2022-08-01
2087	1598	China 21st Century Education Group Limited:O	126,000	50,400		0.01	2022-02-22
2088	1172	Magnus Concordia Group Limited:O	627,000	47,652		0.01	2019-05-10
2089	2051	Vala Inc. (KY):O	146,000	32,266		0.01	2022-06-22
2090	1026	Universal Technologies Holdings Limited:O	590,000	77,290		0.01	2021-07-12
2091	8547	Pacific Legend Group Limited:O	140,000	9,660		0.01	2022-05-04
2092	2130	CN Logistics International Holdings Limited (KY):O	29,000	237,220		0.01	2022-07-28
2093	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	73,500		0.01	2022-06-10
2094	1458	Zhou Hei Ya International Holdings Company Limited:O	250,000	922,500		0.01	2022-08-18
2095	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	290,000	290,000		0.01	2022-07-20
2096	2686	AAG Energy Holdings Limited:O	355,000	550,250		0.01	2022-08-12
2097	8496	Global Uin Intelligence Holdings Limited:O	25,000	10,000		0.01	2021-02-22
2098	1837	Natural Food International Holding Limited:O	226,000	128,820		0.01	2022-07-14
2099	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	9,350		0.01	2021-11-22
2100	8130	Dadi International Group Limited:O	374,950	11,998		0.01	2020-12-30
2101	0258	TOMSON GROUP LIMITED:O	199,415	350,970		0.01	2022-08-10
2102	3301	Ronshine China Holdings Limited:O	170,000	147,900		0.01	2022-07-13
2103	3998	Bosideng International Holdings Limited:O	1,094,000	4,923,000		0.01	2022-08-18
2104	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	30,900		0.01	2021-10-11
2105	8621	Metropolis Capital Holdings Limited:O	96,000	4,320		0.01	2019-05-10
2106	8509	Wine's Link International Holdings Limited:O	40,000	16,400		0.01	2021-10-07
2107	0318	Vongroup Limited:O	22,375	7,831		0.01	2022-07-13
2108	2608	Sunshine 100 China Holdings Ltd:O	249,000	92,130	*	0.01	2021-06-25
2109	2125	Strawbear Entertainment Group:O	68,000	125,120		0.01	2022-07-28
2110	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	57,000		0.01	2021-02-03
2111	3073	SPDR FTSE Greater China ETF:Unit	3,600	148,392		0.01	2021-03-11
2112	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	39,600		0.01	2022-01-28
2113	6110	Topsports International Holdings Limited:O	590,000	3,711,100		0.01	2022-08-18
2114	3798	Homeland Interactive Technology Ltd.:O	122,000	170,800		0.01	2022-07-26
2115	1756	China Science and Education Industry Group Limited (KY):O	113,000	109,610		0.01	2022-06-21
2116	9191	Global X China Semiconductor ETF:Unit	1,650	10,552		0.01	2022-07-20
2117	2022	Digital Hollywood Interactive Limited:O	188,000	13,160		0.01	2022-01-14
2118	0535	Gemdale Properties and Investment Corporation Limited:O	1,559,306	1,029,142		0.01	2022-05-17
2119	0301	SANVO Fine Chemicals Group Limited:O	40,000	58,000		0.01	2020-09-25
2120	8011	Polyard Petroleum International Group Limited:O	357,750	69,761		0.01	2021-11-25
2121	9666	Jinke Smart Services Group Co., Ltd.:H	60,700	631,280		0.01	2022-08-17
2122	1380	China Kingstone Mining Holdings Limited:O	262,850	4,994		0.01	2020-11-13
2123	3348	China PengFei Group Limited:O	46,000	46,920		0.01	2021-03-25
2124	8613	Oriental Payment Group Holdings Limited:O	110,000	12,760		0.01	2022-05-19
2125	2232	Crystal International Group Limited:O	260,500	677,300		0.01	2022-06-17
2126	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	21,900		0.01	2021-07-08
2127	3893	CROSSTEC Group Holdings Limited:O	65,000	2,795		0.01	2022-06-29
2128	6989	Excellence Commercial Property & Facilities Management Group Limited:O	110,000	335,500		0.01	2022-08-11
2129	1622	Redco Properties Group Limited:O	320,000	601,600		0.01	2022-08-03
2130	8646	China Hongguang Holdings Limited:O	27,000	16,200		0.01	2021-11-30
2131	2015	Li Auto Inc.:A	153,800	18,379,100		0.01	2022-08-17
2132	1031	Kingston Financial Group Limited:O	1,207,675	307,957		0.01	2022-05-11
2133	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,800	52,200		0.01	2022-07-15
2134	0587	China Conch Environment Protection Holdings Limited:O	161,000	1,131,830		0.01	2022-08-17
2135	1839	CIMC Vehicles (Group) Co., Ltd.:H	49,500	248,985		0.01	2022-07-04
2136	2237	China Graphite Group Limited:O	140,000	161,000		0.01	2022-08-18
2137	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	742,000		0.01	2021-10-29
2138	1246	Boill Healthcare Holdings Limited:O	117,160	15,348		0.01	2020-09-21
2139	3958	Orient Securities Company Limited:H	88,400	338,572		0.01	2022-05-24
2140	1929	Chow Tai Fook Jewellery Group Limited:O	854,800	13,420,360		0.01	2022-08-18
2141	8290	Ahsay Backup Software Development Company Limited:O	170,000	4,760		0.01	2019-12-11
2142	1588	Chanjet Information Technology Company Limited:H	7,000	47,320		0.01	2021-12-13
2143	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	94,720		0.01	2022-08-09
2144	8131	ABC MULTIACTIVE LIMITED:O	40,000	3,520		0.01	2022-05-06
2145	8277	Steed Oriental (Holdings) Company Limited:O	22,000	3,190		0.01	2021-03-09
2146	1692	Town Ray Holdings Limited:O	30,000	61,800		0.01	2022-08-11
2147	0149	China Agri-Products Exchange Limited:O	827,998	86,112		0.01	2022-07-15
2148	0967	SOUND GLOBAL LTD.:O	125,000	372,500	*	0.01	2020-10-23
2149	0425	Minth Group Limited:O	96,000	1,992,000		0.01	2022-08-12
2150	2023	China Ludao Technology Company Limited:O	40,000	39,200		0.01	2022-01-18
2151	0464	China In-Tech Limited:O	36,000	14,220		0.01	2021-07-08
2152	1209	China Resources Mixc Lifestyle Services Limited:O	183,992	6,108,534		0.01	2022-08-18
2153	2197	Clover Biopharmaceuticals, Ltd.:O	93,500	260,865		0.01	2022-07-29
2154	2299	Billion Industrial Holdings Limited:O	170,500	801,350		0.01	2020-05-04
2155	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	46,500		0.01	2022-01-04
2156	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	32,000		0.01	2020-05-05
2157	8609	EGGRICULTURE FOODS LTD.:O	40,000	13,200		0.01	2020-02-12
2158	1949	Platt Nera International Limited:O	32,000	8,480		0.01	2021-12-20
2159	0616	EMINENCE ENTERPRISE LIMITED:O	121,396	10,804		0.01	2022-07-13
2160	3688	Top Spring International Holdings Limited:O	112,900	123,061		0.01	2022-05-04
2161	2728	Jintai Energy Holdings Limited:O	356,000	31,328		0.01	2022-04-04
2162	8150	Seamless Green China (Holdings) Limited:O	14,851	2,183		0.01	2022-03-21
2163	0377	China Huajun Group Limited:O	4,840	4,066		0.01	2018-12-04
2164	8476	Ocean One Holding Ltd.:O	22,000	17,600		0.01	2022-08-18
2165	6058	China Industrial Securities International Financial Group Limited:O	314,000	37,680		0.01	2021-12-07
2166	2150	Nayuki Holdings Limited:O	134,500	755,890		0.01	2022-08-11
2167	3997	Telecom Service One Holdings Limited:O	10,000	28,300		0.01	2022-03-17
2168	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,500	465,500		0.01	2021-11-09
2169	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	22,560		0.01	2021-02-23
2170	8047	China Ocean Group Development Limited:O	466,840	47,618		0.01	2022-05-23
2171	9992	POP MART INTERNATIONAL GROUP LIMITED:O	107,000	1,970,940		0.01	2022-08-17
2172	8143	Good Fellow Healthcare Holdings Limited:O	212,000	13,144		0.01	2020-02-07
2173	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	467,500	2,201,925		0.01	2022-07-19
2174	1455	Fourace Industries Group Holdings Limited:O	95,000	19,475		0.01	2022-03-04
2175	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	32,000	53,120		0.01	2021-10-25
2176	9909	Powerlong Commercial Management Holdings Limited:O	47,250	187,110		0.01	2022-07-12
2177	9961	TRIP.COM GROUP LIMITED:O	49,717	10,013,004		0.01	2022-08-12
2178	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,480		0.01	2020-11-12
2179	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	230,600	950,072		0.01	2022-08-09
2180	0865	Jiande International Holdings Limited:O	412,000	32,960		0.01	2021-03-24
2181	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	84,000	320,880	*	0.01	2021-03-01
2182	1831	ShiFang Holding Limited:O	66,000	41,580		0.01	2021-02-23
2183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	147,577		0.01	2021-02-04
2184	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	19,440		0.01	2022-07-21
2185	8021	WLS HOLDINGS LIMITED (BM):O	980,000	52,920		0.01	2021-09-13
2186	0266	TIAN TECK LAND LIMITED:O	32,316	134,435		0.01	2022-03-25
2187	8431	Hao Bai International (Cayman) Limited:O	110,000	9,460	*	0.01	2020-01-22
2188	8337	Directel Holdings Limited:O	12,500	2,038		0.01	2021-01-21
2189	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,630	146,604		0.01	2022-06-16
2190	2688	ENN Energy Holdings Limited:O	76,366	9,240,286		0.01	2022-08-08
2191	3302	KINERGY CORPORATION LTD.:O	62,000	33,480		0.01	2022-05-10
2192	3316	Binjiang Service Group Co. Ltd.:O	18,500	372,775		0.01	2022-02-08
2193	8178	China Information Technology Development Limited:O	34,433	4,648		0.01	2021-09-10
2194	2039	China International Marine Containers (Group) Co., Ltd.:H	206,150	1,494,588		0.01	2022-08-18
2195	1226	China Investment and Finance Group Limited (KY):O	23,160	6,948		0.01	2021-08-17
2196	0332	Yuan Heng Gas Holdings Limited:O	429,000	218,790		0.01	2022-06-30
2197	1034	Fullwealth International Group Holdings Limited:O	104,000	217,360		0.01	2022-07-19
2198	6616	Global New Material International Holdings Limited:O	77,000	308,770		0.01	2022-06-13
2199	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	19,040		0.01	2021-10-29
2200	0295	KONG SUN HOLDINGS LIMITED:O	963,300	41,422		0.01	2021-01-29
2201	1651	Precision Tsugami (China) Corporation Limited:O	24,000	210,240		0.01	2022-06-30
2202	8341	Aeso Holding Limited:O	5,000	2,100		0.01	2022-04-08
2203	9882	Best Linking Group Holdings Limited:O	25,000	38,250		0.01	2022-03-14
2204	1575	Regal Partners Holdings Limited:O	74,000	11,988		0.01	2022-08-11
2205	0571	ESUN HOLDINGS LIMITED:O	90,000	38,700	*	0.01	2022-06-01
2206	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	15,000		0.01	2021-11-23
2207	8447	MS Concept Limited (KY):O	60,000	4,680		0.01	2021-08-16
2208	1449	Leader Education Limited (KY):O	40,000	11,600		0.01	2021-02-16
2209	8057	Madison Holdings Group Limited:O	37,200	33,480		0.01	2022-01-21
2210	1572	China Art Financial Holdings Limited:O	100,000	10,400		0.01	2022-08-09
2211	0094	Greenheart Group Limited:O	110,105	11,561		0.01	2022-07-21
2212	2060	Pujiang International Group Limited:O	48,000	133,920		0.01	2022-08-04
2213	8325	China Smartpay Group Holdings Limited:O	140,000	8,680		0.01	2021-07-06
2214	2863	Golden Faith Group Holdings Limited:O	39,000	14,430		0.01	2020-01-09
2215	6812	Winson Holdings Hong Kong Limited:O	35,000	12,950		0.01	2021-03-23
2216	1231	Newton Resources Ltd:O	231,967	150,779		0.01	2022-02-24
2217	2779	China Xinhua Education Group Limited:O	93,000	102,300		0.01	2022-07-21
2218	1691	JS Global Lifestyle Company Limited:O	202,000	1,686,700		0.01	2022-08-11
2219	1193	China Resources Gas Group Limited:O	132,600	4,282,980		0.01	2022-08-02
2220	0586	China Conch Venture Holdings Limited:O	103,000	1,734,520		0.01	2022-08-04
2221	0640	Infinity Development Holdings Company Limited:O	32,000	21,440		0.01	2022-03-08
2222	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	73,260		0.01	2021-07-16
2223	2155	Morimatsu International Holdings Company Limited:O	59,000	623,040		0.01	2022-08-17
2224	1859	China Bright Culture Group:O	88,000	25,520		0.01	2022-04-01
2225	0973	L'Occitane International S.A.:O	81,000	2,122,200		0.01	2022-08-18
2226	8623	China Saftower International Holding Group Limited:O	50,000	4,200		0.01	2021-09-02
2227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	31,819		0.01	2021-01-15
2228	6677	Sino-Ocean Service Holding Limited:O	63,510	149,884		0.01	2022-07-29
2229	2336	Shuoao International Holdings Limited (KY):O	96,882	10,657		0.01	2020-08-27
2230	0846	Mingfa Group (International) Company Limited:O	325,000	110,500		0.01	2021-05-12
2231	1341	Hao Tian International Construction Investment Group Limited:O	400,000	132,000		0.01	2021-02-17
2232	0731	C&D Newin Paper & Pulp Corporation Limited:O	73,800	25,830		0.01	2022-08-18
2233	9969	InnoCare Pharma Limited:O	78,000	895,440		0.01	2022-08-10
2234	3363	Zhengye International Holdings Company Limited:O	26,000	16,900		0.01	2020-12-21
2235	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	16,122		0.01	2020-02-19
2236	1952	Everest Medicines Limited:O	15,500	190,650		0.01	2022-08-18
2237	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	78,000		0.01	2022-06-23
2238	8087	China 33 Media Group Limited:O	35,600	3,240		0.01	2020-06-11
2239	3990	Midea Real Estate Holding Limited:O	69,000	580,980		0.01	2022-07-26
2240	0151	Want Want China Holdings Limited:O	603,000	3,750,660		0.01	2022-08-11
2241	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	21,360		0.01	2020-12-30
2242	8035	Janco Holdings Limited:O	30,000	4,800		0.01	2021-10-20
2243	8501	Sanbase Corporation Limited:O	10,000	6,400		0.01	2018-12-04
2244	1793	Wecon Holdings Limited:O	40,000	7,640		0.01	2022-04-29
2245	3699	Everbright Grand China Assets Limited:O	22,000	10,450		0.00	2021-01-22
2246	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	27,700	230,741		0.00	2022-07-28
2247	1751	Kingland Group Holdings Limited:O	40,000	7,000		0.00	2022-05-04
2248	1862	JINGRUI HOLDINGS LIMITED:O	75,000	44,250	*	0.00	2022-06-01
2249	8162	Loco Hong Kong Holdings Limited:O	40,000	10,200		0.00	2021-01-12
2250	2488	LAUNCH TECH COMPANY LIMITED:H	8,600	26,058		0.00	2022-07-06
2251	0186	Nimble Holdings Company Limited:O	262,792	105,117		0.00	2021-03-18
2252	8420	Nexion Technologies Limited:O	35,000	4,760		0.00	2021-05-07
2253	3877	CSSC (Hong Kong) Shipping Company Limited:O	290,000	411,800		0.00	2022-08-04
2254	0609	Tiande Chemical Holdings Limited:O	40,000	102,400		0.00	2022-07-20
2255	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,155		0.00	2022-06-20
2256	1312	Kontafarma China Holdings Limited:O	255,000	10,965		0.00	2021-01-21
2257	2236	WISON ENGINEERING SERVICES CO. LTD.:O	185,000	51,800		0.00	2021-10-28
2258	1146	Huicheng International Holdings Limited:O	156,000	19,500		0.00	2020-12-09
2259	2678	Texhong International Group Limited:O	41,500	300,045		0.00	2022-08-16
2260	1882	Haitian International Holdings Limited:O	72,000	1,270,080		0.00	2022-06-16
2261	8132	Century Energy International Holdings Limited:O	114,000	21,660		0.00	2021-07-02
2262	8448	Universe Printshop Holdings Limited:O	40,000	2,280		0.00	2021-02-01
2263	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	256,357	210,213		0.00	2021-12-17
2264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	220,800		0.00	2021-11-18
2265	2391	Tuya Inc.:A	22,000	269,280		0.00	2022-08-04
2266	1730	LHN LIMITED:O	18,000	29,700		0.00	2021-10-04
2267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	85,500		0.00	2022-07-29
2268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	12,012		0.00	2018-10-24
2269	8430	C&N Holdings Limited:O	35,000	945		0.00	2021-06-04
2270	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,450	81,391	*	0.00	2021-12-23
2271	9067	iShares Hang Seng TECH ETF:Unit	55,400	62,048		0.00	2021-08-19
2272	2329	Glory Health Industry Limited:O	185,000	32,560		0.00	2022-07-05
2273	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	168,480		0.00	2021-10-12
2274	1308	SITC International Holdings Company Limited:O	111,000	2,619,600		0.00	2022-08-18
2275	8371	Taste•Gourmet Group Limited:O	16,000	15,200		0.00	2022-04-14
2276	3799	Dali Foods Group Company Limited:O	565,000	1,988,800		0.00	2022-01-06
2277	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,300	45,500		0.00	2022-07-15
2278	8048	Yu Tak International Holdings Limited:O	80,000	2,640		0.00	2019-10-30
2279	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2018-03-15
2280	1540	Left Field Printing Group Limited:O	20,250	9,315		0.00	2020-11-02
2281	1468	Kingkey Financial International (Holdings) Limited:O	270,000	140,400		0.00	2021-09-30
2282	1401	Future Machine Limited:O	40,000	30,800		0.00	2022-03-11
2283	0924	Khoon Group Limited:O	40,000	14,200		0.00	2020-06-03
2284	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,992		0.00	2021-06-17
2285	1942	MOG Digitech Holdings Limited:O	20,000	40,400		0.00	2022-03-30
2286	1662	Yee Hop Holdings Limited:O	20,000	24,200		0.00	2021-04-14
2287	1933	OneForce Holdings Limited:O	20,000	3,680		0.00	2019-05-22
2288	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2022-02-04
2289	2231	JY Grandmark Holdings Limited:O	65,000	91,650		0.00	2022-07-21
2290	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,695		0.00	2019-12-03
2291	1406	Clarity Medical Group Holding Limited:O	20,000	26,600		0.00	2022-08-17
2292	9081	Value Gold ETF:Unit	1,500	8,085		0.00	2022-03-07
2293	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	214,000	2,692,120		0.00	2022-08-16
2294	0185	Zensun Enterprises Limited:O	72,499	161,673		0.00	2022-05-05
2295	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	38,000		0.00	2022-02-15
2296	1908	C&D International Investment Group Limited:O	60,000	1,027,200		0.00	2021-03-05
2297	0565	Art Group Holdings Limited (KY):O	100,000	24,900		0.00	2021-04-14
2298	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2021-09-23
2299	6169	China YuHua Education Corporation Limited:O	132,000	153,120		0.00	2021-12-29
2300	1365	China Rundong Auto Group Limited:O	42,000	12,600	*	0.00	2021-03-19
2301	1629	Champion Alliance International Holdings Limited:O	20,000	7,000		0.00	2022-08-11
2302	1145	Courage Investment Group Limited:O	40,000	4,160		0.00	2022-08-01
2303	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	120,680		0.00	2021-06-01
2304	2169	Canggang Railway Limited:O	36,000	60,840		0.00	2022-07-11
2305	2030	Cabbeen Fashion Limited:O	24,000	32,640		0.00	2022-08-02
2306	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,625		0.00	2022-07-14
2307	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	23,460		0.00	2021-01-15
2308	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	27,040		0.00	2019-10-24
2309	1682	Hang Pin Living Technology Company Limited:O	27,545	3,443		0.00	2019-04-18
2310	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,450		0.00	2022-03-28
2311	1742	HPC Holdings Limited (KY):O	55,000	3,465		0.00	2019-01-25
2312	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	129,600		0.00	2015-01-06
2313	9906	Honliv Healthcare Management Group Company Limited:O	20,000	37,600		0.00	2021-09-01
2314	8535	Vistar Holdings Limited:O	40,000	6,800		0.00	2021-04-28
2315	6838	WINOX HOLDINGS LIMITED:O	20,000	20,400		0.00	2021-11-23
2316	8072	Roma (meta) Group Limited:O	23,125	925		0.00	2021-04-07
2317	1709	DL Holdings Group Limited (KY):O	47,000	126,900		0.00	2021-06-18
2318	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,160		0.00	2021-02-19
2319	2103	Sinic Holdings (Group) Company Limited:O	115,000	57,500	*	0.00	2021-12-10
2320	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	23,537		0.00	2021-12-07
2321	8281	China Golden Classic Group Limited:O	32,000	5,760		0.00	2016-11-14
2322	1191	China Gem Holdings Limited:O	135,060	2,836	*	0.00	2021-08-10
2323	1565	Virscend Education Company Limited:O	98,000	14,406		0.00	2022-07-21
2324	2258	Watts International Maritime Company Limited:O	26,000	10,660		0.00	2020-08-31
2325	0768	UBA INVESTMENTS LIMITED:O	40,000	1,520		0.00	2021-06-10
2326	0867	China Medical System Holdings Limited:O	76,000	934,800		0.00	2022-06-28
2327	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	39,800		0.00	2022-03-16
2328	1303	Huili Resources (Group) Limited:O	50,000	17,250		0.00	2021-03-08
2329	8025	Asian Capital Resources (Holdings) Limited:O	6,200	3,100	*	0.00	2020-03-30
2330	1450	Be Friends Holding Limited:O	34,000	108,460		0.00	2022-07-13
2331	0150	Hypebeast Limited:O	62,500	52,500		0.00	2022-07-28
2332	8257	Genes Tech Group Holdings Company Limited:O	30,000	4,050		0.00	2021-02-02
2333	8502	Ocean Line Port Development Limited:O	24,000	5,760		0.00	2021-07-21
2334	8532	Polyfair Holdings Limited:O	24,000	1,632		0.00	2020-03-25
2335	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,800	46,716		0.00	2022-03-17
2336	1823	Huayu Expressway Group Limited:O	12,000	21,600		0.00	2022-07-14
2337	0329	OCI International Holdings Limited:O	43,100	133,179		0.00	2021-09-21
2338	6100	Tongdao Liepin Group:O	15,000	163,500		0.00	2022-01-03
2339	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	4,400		0.00	2019-05-15
2340	8148	Wuxi Life International Holdings Group Limited:O	36,000	684		0.00	2020-12-28
2341	2219	Chaoju Eye Care Holdings Limited:O	20,000	73,800		0.00	2022-08-12
2342	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	60,000	168,000		0.00	2022-02-24
2343	1780	Rongzun International Holdings Group Limited:O	17,500	22,400		0.00	2022-07-26
2344	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	4,480		0.00	2021-02-22
2345	1198	Royale Home Holdings Limited:O	71,464	184,377		0.00	2022-02-11
2346	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	16,866		0.00	2021-12-07
2347	6877	Top Eminent Healthcare Group Limited:O	55,000	9,240		0.00	2021-01-08
2348	0467	United Energy Group Limited:O	707,000	537,320		0.00	2022-06-15
2349	0117	Tianli Holdings Group Limited:O	20,000	9,800		0.00	2021-09-20
2350	2772	Zhongliang Holdings Group Company Limited:O	96,000	84,480		0.00	2022-06-02
2351	3308	Golden Eagle Retail Group Limited:O	44,000	242,440		0.00	2021-06-16
2352	9987	Yum China Holdings, Inc.:O	11,017	4,102,731		0.00	2022-08-11
2353	1058	NAMYUE HOLDINGS LIMITED:O	14,000	12,460		0.00	2022-04-22
2354	0780	Tongcheng Travel Holdings Limited (KY):O	56,800	880,400		0.00	2022-08-12
2355	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	86,775		0.00	2022-04-27
2356	8333	Astrum Financial Holdings Limited:O	30,000	4,620		0.00	2022-07-06
2357	1653	MOS House Group Limited:O	6,000	1,800		0.00	2021-03-17
2358	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,380		0.00	2018-05-02
2359	3698	Huishang Bank Corporation Limited:H	86,900	218,119		0.00	2021-11-10
2360	82823	iShares FTSE China A50 ETF:Unit	28,500	377,625		0.00	2022-08-12
2361	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	10,500		0.00	2022-07-12
2362	3939	Wanguo Gold Group Limited:O	20,000	39,600		0.00	2021-02-26
2363	9933	GHW International:O	24,000	9,840		0.00	2022-08-15
2364	8050	Quantum Thinking Limited:O	32,000	9,120		0.00	2021-04-09
2365	1585	Yadea Group Holdings Ltd.:O	72,000	1,147,680		0.00	2022-08-11
2366	0132	Hing Yip Holdings Limited (BM):O	40,001	15,000		0.00	2022-07-19
2367	0612	Carmen Century Investment Limited (KY):O	32,000	152,640		0.00	2022-07-15
2368	1636	China Metal Resources Utilization Limited:O	100,000	11,500		0.00	2021-02-25
2369	2181	Mabpharm Limited:O	92,000	46,920		0.00	2022-04-22
2370	8245	Shanyu Group Holdings Company Limited:O	16,000	5,920		0.00	2022-07-25
2371	3658	New Hope Service Holdings Limited:O	18,000	32,400		0.00	2021-07-21
2372	2086	Leadway Technology Investment Group Limited:O	7,000	10,570		0.00	2022-06-01
2373	0881	Zhongsheng Group Holdings Limited:O	52,500	2,157,750		0.00	2022-08-05
2374	2393	Yestar Healthcare Holdings Company Limited:O	50,000	30,500		0.00	2021-07-22
2375	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,025		0.00	2021-05-24
2376	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,240		0.00	2021-04-08
2377	1569	Minsheng Education Group Company Limited:O	88,000	51,920		0.00	2022-07-26
2378	8367	Simplicity Holding Limited:O	20,000	3,000		0.00	2022-05-20
2379	9991	Baozun Inc.:A	3,900	86,190		0.00	2022-08-11
2380	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,800		0.00	2020-09-01
2381	1163	ADTIGER CORPORATIONS LIMITED:O	12,500	6,375		0.00	2022-08-18
2382	1563	Alliance International Education Leasing Holdings Limited:O	30,000	118,500		0.00	2022-07-26
2383	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,400		0.00	2021-07-21
2384	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,560		0.00	2021-01-28
2385	6816	Prosper Construction Holdings Limited:O	16,000	6,720		0.00	2019-07-04
2386	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,590		0.00	2022-06-20
2387	8028	Timeless Resources Holdings Limited:O	56,000	1,680		0.00	2021-04-07
2388	2418	DEEWIN TIANXIA CO., LTD:H	12,000	16,560		0.00	2022-07-15
2389	1410	Edvance International Holdings Limited:O	20,000	13,000		0.00	2020-08-27
2390	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	1,890		0.00	2022-07-13
2391	8305	Sheng Tang Holdings Limited (KY):O	20,000	500		0.00	2022-06-10
2392	1876	Budweiser Brewing Company APAC Limited:O	250,447	5,785,326		0.00	2022-08-16
2393	9845	Global X China Electric Vehicle and Battery ETF:Unit	750	14,678		0.00	2022-04-12
2394	1283	Accel Group Holdings Limited:O	15,000	22,350		0.00	2021-03-02
2395	3031	Haitong MSCI China A ESG ETF:Unit	2,000	21,440		0.00	2021-03-02
2396	3683	Great Harvest Maeta Holdings Limited:O	17,500	3,745		0.00	2022-07-06
2397	6880	Tempus Holdings Limited:O	8,000	1,216		0.00	2021-03-19
2398	1809	Prinx Chengshan Holdings Limited:O	11,500	82,110		0.00	2022-05-04
2399	2341	EcoGreen International Group Limited:O	14,000	26,600	*	0.00	2022-03-29
2400	9826	Global X China Cloud Computing ETF:Unit	200	1,373		0.00	2020-12-23
2401	1875	BioDlink International Company Limited:O	13,600	39,168		0.00	2021-06-24
2402	8460	Basetrophy Group Holdings Limited:O	2,000	600		0.00	2022-07-12
2403	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	22,000	294,360		0.00	2022-08-18
2404	0974	China Shun Ke Long Holdings Limited:O	5,000	4,000		0.00	2020-11-24
2405	0629	Yue Da International Holdings Limited:O	20,000	4,680		0.00	2017-12-18
2406	6628	Transcenta Holding Limited:O	7,500	25,575		0.00	2022-03-28
2407	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	550		0.00	2020-01-09
2408	0147	International Business Settlement Holdings Limited:O	336,000	36,960		0.00	2021-03-29
2409	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	41,820		0.00	2022-01-28
2410	2166	Smart-Core Holdings Limited:O	8,000	15,120		0.00	2022-06-17
2411	2017	Chanhigh Holdings Limited:O	10,000	3,100		0.00	2017-07-28
2412	6909	BetterLife Holding Limited:O	10,000	42,100		0.00	2021-09-07
2413	1425	Justin Allen Holdings Limited:O	20,000	12,800		0.00	2022-05-24
2414	9688	Zai Lab Limited:O	15,600	534,300		0.00	2022-08-03
2415	9956	ANE (CAYMAN) INC.:O	18,500	65,675		0.00	2022-04-28
2416	1652	Fusen Pharmaceutical Company Limited:O	12,000	11,160		0.00	2022-07-08
2417	3668	YANCOAL AUSTRALIA LTD:O	20,500	592,450		0.00	2022-08-17
2418	6958	Zhenro Services Group Limited:O	16,000	8,160		0.00	2022-07-06
2419	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,600	173,720		0.00	2022-07-05
2420	1004	China Smarter Energy Group Holdings Limited:O	140,800	5,773	*	0.00	2021-01-26
2421	1665	Pentamaster International Limited:O	36,000	32,400		0.00	2022-03-07
2422	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	16,200		0.00	2021-11-26
2423	9820	Global X China Biotech ETF:Unit	200	1,765		0.00	2020-12-23
2424	9857	Linmon Media Limited:O	5,200	144,300		0.00	2022-08-17
2425	8193	Asia-Pac Financial Investment Company Limited:O	16,750	921		0.00	2020-08-20
2426	1179	H World Group Limited:O	46,000	1,437,500		0.00	2022-06-30
2427	3638	Hunlicar Group Limited:O	6,000	1,740		0.00	2022-03-21
2428	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	700	84,000		0.00	2022-08-05
2429	0526	Lisi Group (Holdings) Limited (BM):O	107,000	2,996		0.00	2022-07-04
2430	6699	Angelalign Technology Inc.:O	2,200	298,760		0.00	2022-08-08
2431	1702	Dongguang Chemical Limited:O	8,000	18,400		0.00	2018-02-26
2432	0220	Uni-President China Holdings Ltd.:O	55,037	367,647		0.00	2022-08-18
2433	2192	Medlive Technology Co., Ltd.:O	9,000	104,040		0.00	2022-07-04
2434	0431	Greater China Financial Holdings Limited:O	97,000	16,296		0.00	2021-05-05
2435	2448	Space Group Holdings Limited:O	10,000	36,600		0.00	2022-02-16
2436	6166	China VAST Industrial Urban Development Company Limited:O	20,000	47,400		0.00	2022-06-17
2437	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,930		0.00	2019-07-16
2438	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	9,960		0.00	2022-08-18
2439	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,150		0.00	2022-06-14
2440	8075	Media Asia Group Holdings Limited:O	34,850	21,607		0.00	2021-12-15
2441	6288	Fast Retailing Co., Ltd.:HDRO	5,700	283,860		0.00	2021-09-29
2442	1526	Rici Healthcare Holdings Limited:O	18,000	11,880		0.00	2022-04-19
2443	6885	Henan Jinma Energy Company Limited:H	6,000	19,800		0.00	2022-05-20
2444	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2018-04-19
2445	82833	Hang Seng Index ETF:Unit	20,000	352,800		0.00	2022-08-16
2446	8168	Amasse Capital Holdings Limited:O	10,000	1,080		0.00	2019-03-18
2447	8645	Byte Metaverse Holdings Limited:O	6,000	9,060		0.00	2022-03-24
2448	8657	True Partner Capital Holding Limited:O	4,000	3,120		0.00	2020-10-23
2449	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	16,240		0.00	2021-12-08
2450	1201	Tesson Holdings Limited:O	12,000	1,908		0.00	2022-07-21
2451	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	25,520		0.00	2022-07-26
2452	3692	Hansoh Pharmaceutical Group Company Limited:O	56,000	863,520		0.00	2022-08-02
2453	8315	Century Plaza Hotel Group:O	5,200	1,560		0.00	2021-08-03
2454	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,488	18,504		0.00	2022-07-07
2455	8413	Asia Grocery Distribution Limited:O	10,000	1,580		0.00	2021-02-26
2456	9866	NIO Inc.:A	12,770	1,994,674		0.00	2022-08-18
2457	1921	Dalipal Holdings Limited (KY):O	12,000	29,640		0.00	2022-07-06
2458	1268	China MeiDong Auto Holdings Limited:O	10,000	167,000		0.00	2022-08-18
2459	0472	New Silkroad Culturaltainment Limited:O	24,875	4,726		0.00	2021-02-17
2460	6160	BeOne Medicine Ltd.:O	10,400	1,150,240		0.00	2022-08-10
2461	3360	Far East Horizon Limited:O	33,000	197,340		0.00	2021-09-02
2462	0335	UPBEST GROUP LIMITED:O	20,000	14,600		0.00	2022-02-22
2463	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,940		0.00	2022-06-17
2464	0416	BANK OF JINZHOU CO., LTD.:H	26,000	18,200		0.00	2020-12-29
2465	2869	Greentown Service Group Co. Ltd.:O	24,000	156,720		0.00	2022-06-10
2466	1931	IVD Medical Holding Limited:O	10,000	24,200		0.00	2022-05-17
2467	6093	Hevol Services Group Co. Limited:O	4,000	14,200		0.00	2021-02-24
2468	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,400	1,736,300		0.00	2022-06-29
2469	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	142,512		0.00	2021-08-23
2470	1782	International Business Digital Technology Limited (KY):O	5,000	8,900		0.00	2022-07-12
2471	0948	Alpha Professional Holdings Limited:O	2,200	3,674		0.00	2021-11-26
2472	2708	IBO Technology Company Limited:O	4,000	7,640		0.00	2021-03-30
2473	1525	Shanghai Gench Education Group Limited:O	2,500	8,950		0.00	2021-04-21
2474	2139	Bank of Gansu Co., Ltd.:H	22,000	22,220		0.00	2021-02-04
2475	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,225	155,966		0.00	2022-08-17
2476	1321	China New City Group Limited:O	11,020	11,240		0.00	2020-02-10
2477	0557	China Tian Yuan Healthcare Group Limited:O	2,185	1,945		0.00	2020-07-21
2478	2057	ZTO Express (Cayman) Inc.:A	3,400	737,120		0.00	2022-08-18
2479	8176	SuperRobotics Holdings Limited (BM):O	2,600	598		0.00	2020-06-05
2480	3830	Kiddieland International Limited:O	5,000	385		0.00	2022-06-15
2481	2370	Redco Healthy Living Company Limited:O	1,000	2,750		0.00	2022-08-01
2482	8186	Almana Limited:O	75	15		0.00	2021-02-09
2483	1913	PRADA S.P.A.:O	12,300	563,340		0.00	2022-08-08
2484	2279	Yonghe Medical Group Co., Ltd.:O	2,500	18,325		0.00	2022-06-10
2485	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,750		0.00	2016-02-19
2486	0901	Goldstone Investment Group Limited:O	10,000	780		0.00	2020-09-14
2487	3866	Bank of Qingdao Co., Ltd.:H	10,000	33,300		0.00	2021-05-13
2488	2390	Zhihu Inc.:A	1,300	24,908		0.00	2022-08-18
2489	8027	KPM Holding Limited:O	1,000	305		0.00	2022-05-25
2490	1993	Asiaray Media Group Limited:O	2,000	2,000		0.00	2021-06-01
2491	83147	CSOP SZSE ChiNext ETF:Unit	200	1,940		0.00	2022-05-16
2492	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,580		0.00	2022-08-10
2493	1746	Man Shun Group (Holdings) Limited:O	4,000	1,460		0.00	2021-03-23
2494	1761	BabyTree Group:O	6,500	2,438		0.00	2022-03-17
2495	2066	Shengjing Bank Co., Ltd.:H	9,000	54,000		0.00	2022-01-27
2496	3037	CSOP Hang Seng Index ETF:Unit	300	6,144		0.00	2022-06-15
2497	0436	New Universe Environmental Group Limited:O	10,550	2,057		0.00	2020-05-27
2498	6890	KangLi International Holdings Limited:O	2,000	1,040		0.00	2021-08-11
2499	0528	Kingdom Holdings Limited (KY):O	2,000	2,640		0.00	2021-04-20
2500	2215	Dexin Services Group Limited:O	3,000	8,970		0.00	2022-02-25
2501	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	669		0.00	2021-08-11
2502	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,080		0.00	2021-08-11
2503	3709	EEKA Fashion Holdings Limited:O	2,000	21,600		0.00	2021-09-09
2504	9898	Weibo Corporation:A	420	60,522		0.00	2022-07-19
2505	9896	MINISO Group Holding Limited:O	3,000	34,320		0.00	2022-08-09
2506	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	2,233		0.00	2021-03-01
2507	1821	ESR Group Limited (KY):O	9,400	188,000		0.00	2022-08-15
2508	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2014-11-17
2509	9993	Radiance Holdings (Group) Company Limited:O	8,000	32,720		0.00	2022-08-18
2510	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	44,860		0.00	2022-08-10
2511	1328	Goldstream Investment Limited:O	20,000	1,040		0.00	2022-04-11
2512	2172	MicroPort NeuroScientific Corporation:O	1,000	24,600		0.00	2022-07-22
2513	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	6,060		0.00	2022-08-02
2514	1443	Fulum Group Holdings Limited:O	2,000	460		0.00	2020-02-07
2515	8041	IntelliMark AI International Limited:O	1,200	360		0.00	2021-09-15
2516	2117	Datang Group Holdings Limited:O	2,000	5,700		0.00	2022-01-24
2517	0593	DreamEast Group Limited:O	404	335		0.00	2021-01-22
2518	2423	KE Holdings Inc.:A	5,100	216,750		0.00	2022-08-08
2519	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2520	2285	CHERVON HOLDINGS LIMITED:O	600	23,820		0.00	2022-07-05
2521	2385	Readboy Education Holding Company Limited:O	400	2,792		0.00	2022-07-12
2522	2700	Green International Holdings Limited:O	740	200		0.00	2021-01-25
2523	1252	China Tianrui Group Cement Company Limited:O	3,000	15,960		0.00	2022-06-08
2524	2518	Autohome Inc.:O	500	34,850		0.00	2022-03-21
2525	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	3,025		0.00	2022-07-08
2526	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,320	19,205		0.00	2022-08-03
2527	9899	NetEase Cloud Music Inc.:O	150	10,575		0.00	2022-06-17
2528	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,600		0.00	2022-03-17
2529	1196	Realord Group Holdings Limited:O	500	5,000		0.00	2022-06-24
2530	9955	ClouDr Group Limited:O	200	3,528		0.00	2022-07-11
2531	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,620		0.00	2021-11-01
2532	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,450		0.00	2021-11-10
2533	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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