Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2022-08-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0383	Tian An Medicare Limited (BM):O	10,200,529,473	795,641,299		70.45	2022-08-17
2	1312	Kontafarma China Holdings Limited:O	3,717,296,960	159,843,769		66.52	2022-05-25
3	0789	Artini Holdings Limited:O	710,060,325	44,733,800		64.32	2022-04-14
4	0948	Alpha Professional Holdings Limited:O	221,728,034	370,285,817		63.48	2022-07-26
5	1073	Da Yu Financial Holdings Limited:O	646,606,714	116,389,209		56.75	2022-08-16
6	1712	DRAGON MINING LIMITED:O	88,953,228	76,499,776		56.24	2022-05-20
7	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	942,718,715	556,204,042		52.32	2022-07-18
8	6833	Sinco Pharmaceuticals Holdings Limited:O	1,056,424,000	438,415,960		51.97	2022-08-18
9	8373	Indigo Star Holdings Limited:O	205,480,000	49,520,680		51.37	2022-02-09
10	0373	ALLIED GROUP LIMITED (HK):O	1,650,599,300	3,631,318,460		46.98	2022-08-10
11	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	221,012,933	41,992,457		44.91	2022-06-06
12	1104	APAC Resources Limited:O	552,707,154	613,504,941		42.44	2022-08-02
13	0444	Sincere Watch (Hong Kong) Limited:O	2,368,517,500	94,740,700		39.19	2022-08-09
14	1838	China Properties Group Limited:O	706,632,000	293,252,280	*	39.06	2022-05-06
15	0512	Grand Pharmaceutical Group Limited:O	1,366,792,572	5,740,528,802		38.51	2022-08-01
16	2310	Times Universal Group Holdings Limited:O	384,803,837	28,090,680		35.21	2022-08-18
17	1074	APAC Resources Limited:Wrnt	56,091,601	560,916		35.00	2021-12-30
18	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	483,719,525	1,934,878,100		32.99	2022-02-07
19	0086	SUN HUNG KAI & CO. LIMITED:O	589,438,309	2,068,928,465		29.88	2022-08-18
20	0271	Asiasec Properties Limited:O	361,430,751	139,150,839		29.13	2022-05-03
21	0618	Peking University Resources (Holdings) Company Limited:O	1,355,329,773	166,705,562		21.12	2022-08-18
22	6080	Wing Chi Holdings Limited:O	192,954,000	19,102,446		20.66	2022-03-15
23	0419	Hony Media Group:O	2,328,639,167	482,028,308		17.14	2022-08-18
24	0730	Capital Industrial Financial Services Group Limited:O	656,161,722	110,235,169		16.47	2022-04-27
25	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	102,879,840		16.33	2020-08-31
26	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	699,447,500	804,364,625		16.07	2022-08-16
27	8018	Finsoft Financial Investment Holdings Limited:O	18,610,800	3,740,771		14.76	2022-05-12
28	2233	WEST CHINA CEMENT LIMITED:O	758,094,000	697,446,480		13.94	2022-07-25
29	2226	HONWORLD GROUP LIMITED:O	79,096,750	242,827,023	*	13.67	2022-02-21
30	0860	Apollo Future Mobility Group Limited:O	1,218,418,510	402,078,108		12.67	2022-08-18
31	6655	Huaxin Cement Co., Ltd.:H	92,808,669	937,367,557		12.63	2022-08-10
32	1231	Newton Resources Ltd:O	500,016,108	325,010,470		12.50	2021-12-03
33	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,097,800	33,898,036		12.29	2022-08-15
34	1561	Pan Asia Data Holdings Inc.:O	89,421,665	150,228,397		11.74	2022-03-07
35	0362	China Zenith Chemical Group Limited:O	350,869,953	8,070,009		11.64	2022-08-18
36	1020	Cybernaut International Holdings Company Limited:O	456,653,600	48,405,282		11.49	2022-06-29
37	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,061,999,162	100,889,920		11.42	2022-08-05
38	6178	Everbright Securities Company Limited:H	80,251,811	418,914,453		11.40	2022-08-16
39	1406	Clarity Medical Group Holding Limited:O	58,598,635	77,936,185		11.24	2022-08-17
40	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,437,000	392,062,120		11.18	2022-08-18
41	1194	Bay Area Gold Group Limited:O	32,483,899	11,369,365	*	10.89	2021-11-16
42	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,110,000	81,642,000		10.68	2021-12-17
43	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,596,650	83,395,736		10.46	2022-07-27
44	2699	Xinming China Holdings Limited:O	193,054,000	4,054,134		10.28	2022-05-20
45	8101	EJE (Hong Kong) Holdings Limited:O	35,381,200	8,526,869	*	10.20	2021-06-08
46	0309	Xinhua News Media Holdings Limited:O	188,913,000	13,790,649		9.78	2021-08-02
47	0587	China Conch Environment Protection Holdings Limited:O	174,207,000	1,224,675,210		9.54	2022-08-17
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,488,030	76,231,814		9.45	2022-04-20
49	0462	Natural Dairy (NZ) Holdings Limited:O	249,350,000	548,570,000	*	9.21	2019-07-02
50	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,291,000	546,814,800		9.19	2022-04-07
51	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,854,000	39,678,240		8.70	2022-06-07
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	196,542,500	54,049,188		8.60	2022-06-17
53	8311	Perfect Optronics Limited:O	126,470,759	19,982,380		8.52	2022-03-29
54	1699	China Putian Food Holding Limited:O	160,086,000	7,684,128	*	8.47	2022-03-17
55	0689	EPI (Holdings) Limited:O	430,588,087	17,223,523		8.22	2022-08-16
56	8363	SDM Education Group Holdings Limited:O	37,398,000	2,692,656		8.17	2022-08-12
57	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,625,840	75,856,310		8.15	2022-06-21
58	2358	Jiu Rong Holdings Limited:O	444,752,000	35,135,408		8.13	2022-03-10
59	8055	China E-Information Technology Group Limited:O	315,400,000	3,469,400	*	8.02	2022-01-03
60	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,056,100	17,160,002		7.96	2022-08-12
61	0863	OSL Group Limited (KY):O	33,821,001	117,020,663		7.92	2022-07-07
62	1348	Quali-Smart Holdings Limited:O	108,386,000	27,096,500		7.35	2022-06-29
63	8082	Qing Hua Holding Group Company Limited (BM):O	147,922,696	8,431,594		7.06	2022-06-16
64	0365	Sino ICT Holdings Limited:O	101,839,168	49,901,192		7.00	2022-06-16
65	2355	BAOYE GROUP COMPANY LIMITED:H	12,916,000	49,726,600		6.84	2022-07-07
66	0353	Energy International Investments Holdings Limited:O	487,292,705	24,851,928		6.76	2022-05-11
67	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,358,800	2,759,796		6.74	2022-08-17
68	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	425,676,547	506,555,091		6.66	2022-08-02
69	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,865,750	43,071,120		6.59	2022-08-18
70	0508	DINGYI GROUP INVESTMENT LIMITED:O	465,603,000	24,676,959		6.33	2022-06-15
71	8620	Asia-express Logistics Holdings Limited:O	30,175,000	5,733,250		6.29	2022-02-15
72	8103	hmvod Limited:O	6,751,877	5,333,983	*	6.26	2022-06-16
73	3616	Ever Reach Group (Holdings) Company Limited:O	73,253,000	41,754,210		6.10	2022-08-17
74	0476	Ev Dynamics (Holdings) Limited:O	549,886,819	20,895,699		6.10	2022-08-16
75	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	19,936,000	3,588,480	*	5.77	2021-01-29
76	3886	Town Health International Medical Group Limited:O	411,944,400	197,733,312		5.47	2022-08-18
77	6860	FingerTango Inc.:O	102,957,000	16,267,206		5.33	2022-08-15
78	3778	China Weaving Materials Holdings Limited:O	66,072,000	31,053,840		5.28	2022-08-18
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,117,320	4,240,840		5.22	2022-08-18
80	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,457,229	182,671,838		5.17	2022-08-05
81	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,801,086	19,782,342	*	5.11	2022-07-15
82	1247	Miko International Holdings Limited:O	7,142,400	6,785,280		5.04	2022-08-17
83	0295	KONG SUN HOLDINGS LIMITED:O	753,534,700	32,401,992		5.04	2022-01-18
84	1697	Shandong International Trust Co., Ltd.:H	58,285,000	22,439,725		5.00	2022-08-15
85	3699	Everbright Grand China Assets Limited:O	22,076,000	10,486,100		5.00	2022-05-19
86	2278	Hailan Holdings Limited:O	14,766,000	55,224,840		4.92	2022-02-22
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,654,122	3,169,638		4.90	2022-08-17
88	8356	Tsun Yip Holdings Limited (KY):O	198,570,000	2,382,840	*	4.90	2022-03-29
89	8112	Cornerstone Financial Holdings Limited:O	11,124,196	7,453,211		4.85	2022-04-27
90	0159	Brockman Mining Limited:O	437,671,208	84,032,872		4.72	2022-07-12
91	0103	Shougang Century Holdings Limited:O	92,882,000	21,548,624		4.71	2022-06-15
92	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
93	0542	China Cultural Tourism and Agriculture Group Limited:O	326,065,400	27,063,428		4.69	2022-06-02
94	1447	SFK Construction Holdings Limited:O	18,464,000	11,263,040		4.62	2021-11-23
95	1180	Paradise Entertainment Limited (BM):O	48,482,660	35,392,342		4.61	2021-12-20
96	2100	BAIOO Family Interactive Limited:O	129,856,000	53,240,960		4.60	2022-08-15
97	0340	Tongguan Gold Group Limited:O	155,800,968	50,635,315		4.59	2022-08-16
98	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,863,837	97,231,341		4.57	2021-11-05
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,930,000	41,861,900		4.52	2022-08-10
100	2832	Bosera STAR 50 Index ETF:Unit	58,300	509,834		4.48	2021-08-10
101	0862	Vision Values Holdings Limited:O	175,357,757	22,621,151		4.47	2022-07-19
102	2022	Digital Hollywood Interactive Limited:O	88,564,000	6,199,480		4.43	2022-06-10
103	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	350,000	1,498,700		4.38	2022-08-08
104	3828	Ming Fai International Holdings Limited:O	32,036,000	12,494,040		4.36	2022-06-30
105	0776	Imperium Technology Group Limited (KY):O	13,013,000	197,797,600		4.18	2022-07-27
106	1476	HENGTAI SECURITIES CO., LTD:H	18,430,000	47,549,400		4.09	2020-07-14
107	1867	Standard Development Group Limited:O	54,740,629	15,327,376		4.07	2022-05-03
108	1765	XJ International Holdings Co., Ltd.:O	326,951,158	212,518,253		4.07	2022-08-16
109	6138	Harbin Bank Co., Ltd.:H	121,986,000	74,411,460		4.03	2022-06-29
110	0439	KuangChi Science Limited:O	247,366,859	32,899,792		4.02	2022-07-19
111	0209	Winshine Science Company Limited:O	146,976,000	3,968,352		4.01	2022-03-16
112	2176	CCID CONSULTING COMPANY LIMITED:H	8,320,000	2,787,200		3.98	2022-07-15
113	0257	China Everbright Environment Group Limited (b1961-07-10):O	243,717,657	921,252,743		3.97	2022-08-18
114	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,811,909	10,008,147		3.94	2022-07-19
115	8162	Loco Hong Kong Holdings Limited:O	32,170,000	8,203,350		3.88	2022-01-12
116	1931	IVD Medical Holding Limited:O	51,695,600	125,103,352		3.82	2022-08-18
117	1102	Enviro Energy International Holdings Limited:O	20,296,656	1,826,699	*	3.74	2021-09-10
118	1736	China Parenting Network Holdings Limited:O	38,286,832	1,608,047		3.73	2022-04-28
119	0073	ASIAN CITRUS HOLDINGS LIMITED:O	93,188,988	9,039,332		3.73	2022-06-30
120	3991	Changhong Jiahua Holdings Limited:O	53,239,268	34,605,524		3.66	2021-09-20
121	0395	Smartac International Holdings Limited:O	204,805,000	3,276,880	*	3.63	2022-03-11
122	0521	CWT International Limited:O	413,178,262	28,922,478		3.62	2022-07-15
123	1993	Asiaray Media Group Limited:O	17,163,500	17,163,500		3.61	2021-05-28
124	8606	Kinetix Systems Holdings Limited:O	34,580,000	2,558,920		3.59	2022-03-10
125	0472	New Silkroad Culturaltainment Limited:O	114,520,318	21,758,860		3.57	2022-08-09
126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,913,750	5,727,925		3.56	2020-09-28
127	0318	Vongroup Limited:O	8,060,500	2,821,175		3.55	2022-08-16
128	1175	Fresh Express Delivery Holdings Group Co., Limited:O	58,207,510	3,434,243	*	3.54	2021-06-29
129	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,932,071	7,615,003		3.52	2022-08-18
130	0645	Ares Asia Limited:O	17,733,712	4,610,765	*	3.46	2020-11-18
131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	69,763,128	97,668,379		3.45	2022-08-18
132	2211	Universal Health International Group Holding Limited:O	18,976,300	2,391,014		3.41	2022-08-18
133	3683	Great Harvest Maeta Holdings Limited:O	32,217,500	6,894,545		3.38	2022-08-18
134	3816	KFM Kingdom Holdings Limited:O	20,196,000	4,463,316		3.37	2022-07-12
135	8028	Timeless Resources Holdings Limited:O	92,536,000	2,776,080		3.29	2022-06-23
136	2633	Jacobson Pharma Corporation Limited:O	63,364,000	53,859,400		3.28	2022-08-18
137	1229	Nan Nan Resources Enterprise Limited:O	25,006,000	8,502,040		3.27	2022-08-12
138	3302	KINERGY CORPORATION LTD.:O	29,956,000	16,176,240		3.25	2022-07-20
139	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	8,281,800		3.23	2021-08-25
140	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	15,907,920		3.20	2020-12-07
141	0864	Wing Lee Property Investments Limited:O	12,357,923	4,448,852		3.20	2022-07-04
142	0953	Shaw Brothers Holdings Limited:O	45,377,000	5,172,978		3.20	2022-07-29
143	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	319,600		3.07	2022-03-24
144	1943	King's Stone Holdings Group Limited:O	30,655,000	32,494,300	*	3.07	2022-08-12
145	0269	China Resources and Transportation Group Limited:O	313,053,627	3,130,536		2.94	2022-08-05
146	0228	China Energy Development Holdings Limited:O	277,762,000	46,664,016		2.92	2022-07-25
147	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,560,000	5,751,200		2.90	2022-03-25
148	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,574,000	3,043,770		2.86	2022-06-28
149	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	157,100	963,809		2.86	2022-08-17
150	0065	Grand Ocean Advanced Resources Company Limited:O	42,880,030	17,152,012		2.85	2022-07-08
151	8245	Shanyu Group Holdings Company Limited:O	20,331,700	7,522,729		2.83	2022-07-26
152	2086	Leadway Technology Investment Group Limited:O	9,044,000	13,656,440		2.83	2022-04-06
153	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,076,824	6,346,127		2.82	2022-07-22
154	0844	Greatime International Holdings Limited:O	13,896,000	5,488,920		2.81	2022-08-17
155	1003	Huanxi Media Group Limited:O	102,126,647	119,488,177		2.79	2022-08-18
156	8092	ITE (HOLDINGS) LIMITED:O	25,836,000	904,260		2.79	2022-06-09
157	0767	Zhong Ji Longevity Science Group Limited:O	107,305,625	6,545,643		2.77	2022-07-29
158	0697	Shoucheng Holdings Limited:O	199,334,517	253,154,837		2.74	2022-08-16
159	2122	Kidsland International Holdings Limited:O	21,712,000	2,735,712		2.71	2022-08-16
160	0986	Dufu Liquor Group Limited:O	35,082,284	2,140,019		2.71	2022-08-11
161	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,396,000	101,176,020		2.70	2022-07-07
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,254,075	8,604,008		2.70	2022-06-16
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,454,060	25,453,488		2.70	2022-07-25
164	1372	China Carbon Neutral Development Group Limited:O	8,594,000	25,782,000		2.68	2022-08-18
165	1597	China Nature Energy Technology Holdings Limited:O	6,689,000	17,257,620		2.68	2022-08-17
166	0690	Uni-Bio Science Group Limited:O	169,975,042	12,748,128		2.67	2022-08-09
167	1185	China Energine International (Holdings) Limited:O	115,855,028	17,725,819	*	2.65	2022-05-30
168	0653	BONJOUR HOLDINGS LIMITED:O	91,425,601	10,879,647	*	2.60	2022-06-07
169	0842	Leoch International Technology Limited:O	35,123,000	23,883,640		2.59	2022-08-18
170	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,408,500	859,185		2.57	2022-04-27
171	0169	Wanda Hotel Development Company Limited:O	119,112,465	32,160,366		2.54	2022-08-15
172	1210	Christine International Holdings Limited:O	30,585,400	2,905,613		2.52	2022-08-03
173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,088,463	6,731,219		2.52	2022-05-10
174	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,590,925	282,593,334		2.51	2022-08-18
175	8228	National Arts Group Holdings Limited:O	24,870,535	472,540	*	2.49	2022-05-25
176	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,714,000	68,714,000		2.48	2022-05-31
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,376,000	24,960,480		2.46	2022-07-26
178	8151	Bao Shen Holdings Limited:O	10,345,000	1,220,710		2.46	2022-06-16
179	0578	Rosan Resources Holdings Limited:O	25,515,348	1,224,737	*	2.45	2021-09-16
180	0222	MIN XIN HOLDINGS LIMITED:O	14,609,280	48,794,995		2.45	2022-08-09
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,011,200	2,730,778		2.44	2022-03-16
182	0500	Frontier Services Group Limited:O	56,874,561	26,731,044		2.43	2022-08-02
183	1486	C Cheng Holdings Limited:O	6,972,000	5,786,760		2.42	2022-06-29
184	1188	Hybrid Kinetic Group Limited:O	490,127,505	19,605,100	*	2.41	2021-05-03
185	1195	Kingwell Group Limited:O	69,112,330	1,727,808		2.39	2021-12-06
186	0593	DreamEast Group Limited:O	6,770,308	5,619,356		2.37	2021-11-26
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,291,764	2,169,623		2.35	2022-07-28
188	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,200	302,652		2.33	2022-05-04
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,176,090	3,532,795		2.32	2022-07-15
190	0276	Mongolia Energy Corporation Limited:O	4,354,010	5,964,994	*	2.31	2022-07-14
191	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,917,000	15,693,920		2.30	2022-07-04
192	1051	G-Resources Group Limited:O	10,362,022	21,138,525		2.30	2022-08-18
193	0673	China Health Group Limited:O	10,021,500	11,023,650		2.28	2022-08-09
194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	35,866,772	17,933,386		2.28	2022-07-13
195	0574	Pa Shun International Holdings Limited:O	33,536,000	2,079,232	*	2.27	2022-05-13
196	0602	Jiahua Stores Holdings Limited:O	23,335,000	1,446,770		2.25	2021-06-04
197	0399	Starcoin Group Limited:O	32,678,736	6,045,566		2.23	2022-07-27
198	0703	Future Bright Holdings Limited:O	15,336,000	2,392,416		2.21	2022-02-18
199	2678	Texhong International Group Limited:O	20,272,000	146,566,560		2.21	2022-08-18
200	1978	LH GROUP LIMITED (KY):O	17,422,000	16,202,460		2.18	2022-06-16
201	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,430,000	1,165,630		2.16	2021-03-09
202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,177,087	24,909,386		2.15	2022-07-27
203	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,543,412	9,926,047		2.13	2022-08-09
204	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,067,100	30,527,490		2.13	2022-08-03
205	8659	Yik Wo International Holdings Limited:O	15,855,000	4,439,400		2.12	2022-08-18
206	3636	Poly Culture Group Corporation Limited:H	1,883,500	6,761,765		2.11	2022-05-23
207	1478	Q Technology (Group) Company Limited:O	24,834,078	120,445,278		2.10	2022-08-18
208	1615	AB Builders Group Limited:O	12,440,000	3,296,600		2.07	2022-07-22
209	0932	Shunten International (Holdings) Limited:O	63,878,000	9,581,700		2.06	2022-08-16
210	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,632,000	2,147,440		2.05	2022-08-12
211	1808	Enterprise Development Holdings Limited (KY):O	1,389,460	1,639,563		2.04	2022-08-18
212	1133	Harbin Electric Company Limited:H	13,784,000	30,462,640		2.04	2022-08-04
213	1588	Chanjet Information Technology Company Limited:H	1,677,200	11,337,872		2.03	2022-06-30
214	1841	A.Plus Group Holdings Limited:O	8,120,000	4,303,600		2.03	2022-05-20
215	1202	Chengdu SIWI Science and Technology Company Limited:H	3,240,000	3,596,400		2.03	2022-08-02
216	8210	DLC Asia Limited:O	16,190,000	679,980		2.02	2020-04-24
217	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,620,000	1,361,960		2.02	2022-07-26
218	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	47,898,000	34,007,580		2.00	2022-07-08
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,712,882	17,913,668		2.00	2022-08-18
220	0509	Century Sunshine Group Holdings Limited:O	91,029,990	2,457,810		1.99	2022-08-09
221	0181	FUJIAN HOLDINGS LIMITED:O	22,679,056	4,218,304		1.98	2022-04-25
222	0707	Asia Television Holdings Limited:O	195,636,000	5,282,172		1.97	2022-08-18
223	8176	SuperRobotics Holdings Limited (BM):O	9,958,900	2,290,547		1.97	2021-01-13
224	8020	Unitas Holdings Limited:O	51,380,000	719,320	*	1.97	2021-02-17
225	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	51,060,000	1,480,740		1.93	2022-03-16
226	1178	Huiyin Holdings Group Limited:O	5,733,750	682,316	*	1.93	2020-09-28
227	2372	WEIli Holdings Limited:O	15,256,000	9,001,040		1.91	2022-07-18
228	8476	Ocean One Holding Ltd.:O	5,330,000	4,264,000		1.90	2022-04-14
229	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,888,374	4,588,874		1.90	2022-08-17
230	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	95,557,767	254,183,660		1.89	2022-08-18
231	0055	Neway Group Holdings Limited:O	4,790,800	1,652,826		1.89	2022-08-17
232	1239	Teamway International Group Holdings Limited:O	12,401,500	1,835,422		1.88	2022-05-18
233	8431	Hao Bai International (Cayman) Limited:O	30,210,000	2,598,060	*	1.87	2021-04-20
234	2136	Lifestyle China Group Limited:O	26,663,500	22,930,610		1.82	2022-08-10
235	0063	China Asia Valley Group Limited:O	51,317,985	4,362,029		1.82	2022-06-21
236	8362	Winning Tower Group Holdings Limited:O	25,180,000	906,480		1.80	2022-05-17
237	0764	Eternity Investment Limited:O	68,505,256	8,494,652		1.79	2022-07-29
238	8429	SV Vision Limited:O	8,580,000	1,021,020		1.79	2021-12-17
239	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,128,160	1,689,206		1.79	2022-03-09
240	0577	South Shore Holdings Limited:O	17,984,661	431,632	*	1.78	2021-07-02
241	1822	China Wood International Holding Co., Limited:O	5,991,550	389,451	*	1.75	2021-05-05
242	0954	Changmao Biochemical Engineering Company Limited:H	3,204,000	2,403,000		1.74	2021-08-18
243	1432	China Shengmu Organic Milk Limited:O	145,267,920	51,570,112		1.73	2022-08-11
244	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	185,000	26,640		1.73	2021-10-28
245	3313	ArtGo Holdings Limited:O	82,456,000	2,226,312		1.72	2022-08-17
246	3738	Vobile Group Limited:O	36,388,344	128,450,854		1.72	2022-08-16
247	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,354,440	2,423,241		1.71	2022-08-17
248	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,573,750	4,013,100		1.70	2021-05-26
249	0479	CIL HOLDINGS LIMITED:O	88,119,375	881,194	*	1.69	2022-06-07
250	1217	China Innovation Investment Limited:O	215,827,222	2,158,272		1.69	2022-03-16
251	1062	China Development Bank International Investment Limited:O	48,730,000	5,555,220		1.68	2022-01-19
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,653,591	23,244,116		1.67	2022-08-03
253	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,596,000	713,468		1.66	2022-04-06
254	0406	YAU LEE HOLDINGS LIMITED:O	7,166,000	10,032,400		1.64	2022-06-28
255	0904	China Green (Holdings) Limited:O	7,154,645	379,196	*	1.63	2022-05-17
256	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,390,980	31,991,312		1.60	2022-08-18
257	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,844,475	7,751,160		1.59	2022-07-18
258	0174	Gemini Investments (Holdings) Limited:O	10,070,000	4,682,550		1.58	2021-07-02
259	1011	China NT Pharma Group Company Limited:O	30,037,500	3,604,500		1.58	2022-08-18
260	0799	IGG Inc:O	18,879,002	58,713,696		1.58	2022-08-12
261	1162	LUMINA GROUP LIMITED (KY):O	9,448,000	1,965,184		1.57	2022-05-10
262	0389	China Tontine Wines Group Limited:O	44,714,000	4,337,258		1.57	2022-08-09
263	2327	Meilleure Health International Industry Group Limited:O	64,616,364	16,800,255		1.57	2022-07-19
264	0128	ENM Holdings Limited (HK):O	25,696,018	13,618,890		1.56	2022-07-27
265	1049	Celestial Asia Securities Holdings Limited:O	1,250,189	1,837,778		1.55	2022-08-15
266	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,546,000	5,843,880		1.55	2022-08-18
267	1075	CAPINFO COMPANY LIMITED:H	11,916,000	3,753,540		1.54	2022-08-16
268	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,703,509	43,303,088		1.52	2022-08-09
269	3623	China Success Finance Group Holdings Limited:O	8,402,000	7,981,900		1.52	2022-03-14
270	1072	Dongfang Electric Corporation Limited:H	5,171,400	51,196,860		1.52	2022-08-18
271	2120	Wenzhou Kangning Hospital Co., Ltd.:H	292,900	3,544,090	*	1.51	2022-02-18
272	8262	Super Strong Holdings Limited:O	12,050,000	2,108,750		1.51	2021-10-27
273	0451	GCL New Energy Holdings Limited:O	346,524,000	39,157,212		1.48	2022-08-18
274	0812	Southwest Securities International Securities Limited:O	54,295,000	1,737,440		1.48	2022-07-26
275	1293	Grand Baoxin Auto Group Limited:O	41,737,073	20,451,166		1.47	2022-08-15
276	0974	China Shun Ke Long Holdings Limited:O	4,270,000	3,416,000		1.47	2020-07-08
277	0211	STYLAND HOLDINGS LIMITED:O	10,410,473	1,009,816		1.47	2022-08-16
278	8187	Jimu Group Limited:O	8,822,070	299,950		1.47	2022-07-05
279	8035	Janco Holdings Limited:O	8,700,000	1,392,000		1.45	2022-08-18
280	1735	Central New Energy Holding Group Limited:O	15,294,000	292,421,280		1.45	2022-08-17
281	2223	Casablanca Group Limited (KY):O	3,688,000	1,567,400		1.43	2021-06-07
282	1370	Aowei Holding Limited:O	23,212,000	24,604,720	*	1.42	2021-02-10
283	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	115,800	2,207,148		1.41	2022-05-05
284	0814	Beijing Jingkelong Company Limited:H	2,559,000	1,893,660		1.40	2022-06-21
285	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	1,031,839		1.40	2021-03-19
286	8059	Glory Flame Holdings Limited:O	14,170,000	354,250		1.40	2021-11-11
287	0905	Walnut Capital Limited:O	9,751,490	1,335,954		1.39	2021-10-06
288	1889	Sanai Health Industry Group Company Limited:O	42,570,000	3,575,880		1.39	2022-04-22
289	1340	Huisheng International Holdings Limited:O	12,221,000	831,028		1.39	2022-08-15
290	3818	China Dongxiang (Group) Co., Ltd.:O	81,632,000	31,020,160		1.39	2022-08-18
291	6666	Evergrande Property Services Group Limited:O	148,807,796	342,257,931	*	1.38	2022-07-11
292	8132	Century Energy International Holdings Limited:O	34,803,571	6,612,678		1.37	2022-05-20
293	6839	Yunnan Water Investment Co., Limited:H	4,990,000	2,020,950		1.37	2022-04-13
294	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	346,840	*	1.36	2022-04-01
295	0260	AVIC Joy Holdings (HK) Limited:O	80,593,501	1,611,870		1.36	2022-04-11
296	1803	Beijing Sports and Entertainment Industry Group Limited:O	19,012,500	3,042,000		1.35	2021-11-25
297	0878	SOUNDWILL HOLDINGS LIMITED:O	3,802,514	27,758,352		1.34	2022-08-18
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	129,190,402	16,536,371		1.33	2022-08-17
299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,407,000	2,823,282		1.33	2022-07-21
300	0498	Blue River Holdings Limited:O	14,517,139	1,422,680		1.32	2022-08-16
301	0866	China Qinfa Group Limited:O	32,760,826	13,759,547		1.31	2022-08-17
302	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,938,300	24,240,237		1.31	2022-08-18
303	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,443,000	6,309,060		1.31	2022-08-16
304	1520	Virtual Mind Holding Company Limited:O	25,596,000	5,861,484		1.30	2022-08-10
305	2878	Solomon Systech (International) Limited:O	32,293,089	17,761,199		1.29	2022-08-18
306	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,632,500	18,309,038		1.28	2022-08-15
307	1832	S.A.I. Leisure Group Company Limited:O	4,617,000	3,739,770		1.28	2022-05-19
308	0674	China Tangshang Holdings Limited:O	36,746,000	6,173,328		1.27	2022-08-10
309	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,490,000	436,540		1.27	2022-03-09
310	0646	China Environmental Technology Holdings Limited:O	2,767,200	1,521,960		1.26	2022-03-07
311	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,238,400	25,982,464		1.25	2022-05-31
312	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	22,500	138,488		1.25	2021-12-09
313	1225	Lerado Financial Group Company Limited:O	2,870,600	846,827		1.25	2022-07-25
314	1925	Kwung's Aroma Holdings Limited:O	5,048,000	6,764,320		1.25	2020-12-10
315	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,681,000	85,932,600		1.24	2022-08-16
316	8051	CircuTech International Holdings Limited:O	291,347	1,107,119		1.24	2022-08-02
317	0397	Minerva Group Holding Limited:O	34,462,078	4,652,381		1.24	2022-08-16
318	8009	Chinese Energy Holdings Limited:O	729,086	328,089	*	1.24	2022-07-18
319	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,229,668	2,445,862		1.24	2022-02-11
320	1101	China Huarong Energy Company Limited:O	58,837,400	4,295,130		1.23	2022-07-25
321	0766	Sino Prosper (Group) Holdings Limited:O	28,338,000	991,830	*	1.23	2022-07-18
322	1626	Jia Yao Holdings Limited:O	3,686,000	3,391,120		1.23	2022-08-17
323	0207	Joy City Property Limited:O	174,760,179	46,311,447		1.23	2022-08-15
324	1572	China Art Financial Holdings Limited:O	20,476,000	2,129,504		1.22	2021-11-25
325	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,484,900	14,143,673		1.22	2022-08-18
326	1314	Tsui Wah Holdings Limited:O	17,126,000	3,390,948		1.21	2022-07-04
327	1265	Tianjin Jinran Public Utilities Company Limited:H	6,060,000	2,393,700		1.21	2022-06-13
328	1068	China Yurun Food Group Limited:O	21,947,835	12,071,309		1.20	2022-08-15
329	0226	LIPPO LIMITED (HK):O	5,864,393	16,537,588		1.19	2022-07-08
330	1669	Global International Credit Group Limited:O	4,736,000	2,415,360		1.18	2021-05-03
331	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	73,260,544	1,025,648	*	1.18	2022-01-11
332	1064	Zhong Hua International Holdings Limited:O	8,339,520	975,724		1.17	2022-07-26
333	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	3,823,820		1.17	2021-04-27
334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	70,093,609	253,037,928		1.16	2022-08-18
335	0244	SINCERE COMPANY, LIMITED (THE):O	15,195,400	4,634,597		1.16	2022-03-03
336	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,512,573	2,457,981		1.15	2022-07-28
337	8158	China Regenerative Medicine International Limited:O	32,873,050	5,456,926		1.15	2022-08-11
338	0225	Pokfulam Development Company Limited:O	1,265,304	13,310,998		1.15	2022-08-04
339	1647	Grandshores Technology Group Limited:O	13,721,632	1,330,998		1.15	2022-08-09
340	0189	DONGYUE GROUP LIMITED:O	25,716,000	217,300,200		1.14	2022-08-18
341	0433	North Mining Shares Company Limited:O	266,197,819	3,460,572	*	1.14	2021-05-03
342	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,400	681,802		1.13	2022-05-11
343	0310	Prosperity Investment Holdings Limited:O	13,603,000	380,884		1.12	2022-08-11
344	1259	Prosperous Future Holdings Limited (KY):O	25,519,000	1,684,254		1.12	2022-07-22
345	0348	China Healthwise Holdings Limited:O	8,629,200	2,200,446		1.12	2022-05-31
346	1555	MIE Holdings Corporation:O	37,264,000	4,658,000		1.12	2022-08-18
347	1227	National Investments Fund Limited:O	18,297,691	420,847	*	1.12	2021-05-03
348	1145	Courage Investment Group Limited:O	12,208,800	1,269,715		1.11	2022-03-25
349	8135	ZMFY Automobile Glass Services Limited:O	8,796,667	2,005,640	*	1.11	2021-09-29
350	0996	Carnival Group International Holdings Limited:O	10,474,925	754,195	*	1.11	2021-11-01
351	8125	China New Holdings Limited:O	1,726,400	291,762		1.10	2021-07-08
352	0723	Reliance Global Holdings Limited (BM):O	100,267,579	1,604,281		1.10	2022-07-06
353	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,673,671	15,129,986		1.10	2022-07-19
354	6837	Haitong Securities Co., Ltd.:H	37,395,670	197,075,181		1.10	2022-08-08
355	0600	China Infrastructure Investment Limited:O	4,660,600	1,817,634	*	1.09	2022-07-14
356	1130	China Environmental Resources Group Limited:O	22,140,118	952,025		1.09	2022-08-17
357	0393	Glorious Sun Enterprises Limited:O	16,535,000	12,731,950		1.08	2022-04-28
358	0745	China National Culture Group Limited:O	7,903,600	1,209,251		1.06	2022-07-28
359	0612	Carmen Century Investment Limited (KY):O	14,706,400	70,149,528		1.06	2022-06-28
360	0575	Regent Pacific Group Limited:O	25,223,106	2,799,765		1.05	2022-08-12
361	8079	Wisdomcome Group Holdings Limited:O	2,522,998	524,784		1.05	2022-08-16
362	8379	Prime Intelligence Solutions Group Limited:O	8,380,000	1,106,160		1.05	2022-06-28
363	3330	Lingbao Gold Group Company Ltd.:H	3,096,000	2,817,360		1.04	2022-08-16
364	0193	CAPITAL ESTATE LIMITED:O	2,020,259	555,571		1.04	2022-07-18
365	3389	Hengdeli Holdings Limited:O	45,151,400	11,739,364		1.03	2022-08-18
366	2283	TK Group (Holdings) Limited:O	8,532,000	15,613,560		1.02	2022-08-10
367	1152	Momentum Financial Holdings Limited:O	9,988,000	679,184	*	1.02	2021-10-26
368	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,659,070		1.01	2021-05-13
369	8045	Jiangsu NandaSoft Technology Company Limited:H	633,750	171,113		1.00	2022-08-18
370	9916	Xingye Wulian Service Group Co. Ltd.:O	3,982,000	2,787,400		1.00	2022-04-21
371	8166	China Eco-Farming Limited:O	1,294,065	138,465		1.00	2022-07-07
372	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,096,000	990,720		0.99	2022-06-13
373	0167	IDT INTERNATIONAL LIMITED:O	25,673,100	590,481		0.99	2022-05-20
374	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,071,000	6,147,210		0.98	2022-08-18
375	1775	BExcellent Group Holdings Limited:O	4,916,000	2,408,840		0.98	2022-08-18
376	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,877,400	722,127		0.98	2022-04-26
377	8198	Crypto Flow Technology Limited:O	5,354,280	3,212,568		0.98	2021-11-25
378	1636	China Metal Resources Utilization Limited:O	43,464,400	4,998,406		0.97	2022-07-28
379	1069	China Health Technology Group Holding Company Limited:O	106,900,000	1,069,000	*	0.97	2021-08-30
380	0815	China Silver Group Limited:O	18,926,971	6,908,344		0.97	2022-08-15
381	0987	China Renewable Energy Investment Limited:O	24,135,568	5,792,536		0.96	2022-06-30
382	1326	Transmit Entertainment Limited:O	24,859,416	2,734,536		0.96	2022-01-17
383	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,466,000	1,035,720		0.96	2022-08-04
384	2008	Phoenix Media Investment (Holdings) Limited:O	47,406,000	17,066,160		0.95	2022-08-01
385	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,417,500	15,378,750		0.95	2022-07-12
386	3883	China Aoyuan Group Limited:O	27,996,081	33,035,376	*	0.94	2022-07-15
387	0139	Smart Fish Wealthlink Holdings Limited:O	149,939,690	4,948,010		0.94	2022-08-08
388	1338	BaWang International (Group) Holding Limited:O	29,636,000	1,570,708		0.94	2022-07-05
389	1115	Tibet Water Resources Ltd.:O	28,650,424	14,181,960		0.94	2022-08-12
390	0333	Top Form International Limited:O	2,818,080	1,268,136		0.94	2022-08-02
391	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,056,740	39,859,621		0.94	2022-08-17
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,090,000	8,366,200		0.93	2022-08-15
393	8337	Directel Holdings Limited:O	1,719,500	280,279		0.93	2021-01-21
394	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,234,000	752,740		0.93	2022-05-20
395	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	23,062,000	2,629,068		0.92	2022-07-18
396	8026	China Brilliant Global Limited:O	13,395,000	4,085,475		0.92	2022-06-22
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,357,850	37,783,197		0.91	2022-08-15
398	0094	Greenheart Group Limited:O	16,904,330	1,774,955		0.91	2022-02-11
399	1110	Kingworld Medicines Group Limited:O	5,644,000	2,709,120		0.91	2022-04-26
400	6881	China Galaxy Securities Co., Ltd.:H	33,417,800	138,683,870		0.91	2022-08-15
401	8229	Future Data Group Limited:O	3,620,000	644,360		0.91	2020-05-27
402	8062	EFT Solutions Holdings Limited:O	4,340,000	568,540		0.90	2022-08-15
403	2308	EVOC Intelligent Technology Company Limited:H	2,784,000	4,537,920		0.90	2022-08-11
404	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,015,200	33,223,987		0.90	2022-08-18
405	0747	Shenyang Public Utility Holdings Company Limited:H	5,418,000	574,308		0.89	2021-11-01
406	1410	Edvance International Holdings Limited:O	9,010,000	5,856,500		0.89	2022-07-20
407	0343	CULTURECOM HOLDINGS LIMITED:O	14,805,690	3,775,451		0.89	2022-08-17
408	8225	China Health Group Inc.:O	8,826,000	2,559,540		0.89	2021-12-01
409	0147	International Business Settlement Holdings Limited:O	180,109,200	19,812,012		0.89	2022-04-11
410	0928	King International Investment Limited (KY):O	13,650,557	1,692,669		0.89	2022-06-17
411	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,283,578	2,889,549		0.88	2022-01-26
412	0223	Elife Holdings Limited:O	6,607,400	819,318		0.88	2022-07-18
413	2346	Universal Star (Holdings) Limited:O	5,224,000	4,283,680	*	0.88	2022-04-01
414	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,238,500	4,369,552		0.88	2022-08-18
415	1552	BHCC Holding Limited:O	6,990,000	726,960		0.87	2022-08-18
416	1760	Intron Technology Holdings Limited:O	9,486,000	61,184,700		0.87	2022-08-18
417	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,106,482	509,963		0.87	2022-07-20
418	0827	Ko Yo Chemical (Group) Limited:O	52,103,000	13,025,750		0.86	2022-05-27
419	1921	Dalipal Holdings Limited (KY):O	12,950,000	31,986,500		0.86	2022-08-16
420	0370	Hong Kong Robotics Group Holding Limited:O	13,148,240	8,546,356		0.86	2022-06-23
421	1618	Metallurgical Corporation of China Ltd.:H	24,488,956	37,712,992		0.85	2022-08-18
422	8056	Life Concepts Holdings Limited (KY):O	6,910,000	345,500		0.85	2022-04-25
423	2389	Beijing Health (Holdings) Limited (KY):O	51,562,000	4,176,522		0.85	2022-08-08
424	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,332,000	1,667,224		0.85	2022-08-18
425	2280	HC Group Inc.:O	11,106,000	4,386,870		0.85	2022-06-23
426	1825	Sterling Group Holdings Limited (KY):O	1,685,000	266,230		0.84	2022-04-06
427	1526	Rici Healthcare Holdings Limited:O	13,361,000	8,818,260		0.84	2021-04-01
428	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	718,200		0.84	2021-11-29
429	3395	JX ENERGY LTD.:O	3,778,464	2,267,078		0.84	2022-03-21
430	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,944,000	1,193,280		0.84	2022-07-14
431	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,690,000	2,731,200	*	0.84	2022-01-04
432	1013	Wai Chun Group Holdings Limited:O	17,931,400	896,570		0.84	2021-11-26
433	0261	GBA Holdings Limited:O	15,402,321	1,247,588		0.84	2022-08-18
434	8282	Gameone Holdings Limited:O	2,004,000	801,600		0.84	2022-08-11
435	1029	IRC LIMITED:O	59,231,191	9,180,835		0.83	2022-08-08
436	1057	Zhejiang Shibao Company Limited:H	1,807,000	3,433,300		0.83	2022-08-17
437	0911	Qianhai Health Holdings Limited:O	14,099,000	1,438,098		0.83	2021-09-16
438	8545	Amuse Group Holding Limited:O	9,912,000	376,656		0.83	2022-06-15
439	1638	Kaisa Group Holdings Ltd.:O	58,307,217	48,978,062	*	0.83	2022-04-06
440	0119	Poly Property Group Co., Limited:O	31,747,608	50,478,697		0.83	2022-08-08
441	2488	LAUNCH TECH COMPANY LIMITED:H	1,481,200	4,488,036		0.83	2022-03-25
442	0102	Summit Ascent Holdings Limited:O	37,375,200	6,989,162		0.83	2022-08-18
443	0580	Sun.King Technology Group Limited:O	13,560,000	31,052,400		0.83	2022-08-15
444	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,781,000	1,424,800		0.83	2022-04-08
445	0076	Elate Holdings Limited:O	57,860,799	2,082,989		0.83	2022-08-04
446	0756	Summi (Group) Holdings Limited:O	18,832,000	1,374,736		0.83	2022-03-18
447	0681	Chinese People Holdings Company Limited:O	73,616,734	3,901,687		0.82	2022-07-29
448	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,174,020	35,933,569		0.82	2022-08-18
449	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,304,020	2,625,490		0.82	2022-05-24
450	1667	Dimmi Life Holdings Limited:O	7,880,000	2,009,400		0.82	2021-11-29
451	0820	HSBC China Dragon Fund:Unit	288,741	4,614,081		0.82	2022-06-30
452	8156	Sinopharm Tech Holdings Limited:O	37,180,614	2,156,476		0.82	2022-08-15
453	2181	Mabpharm Limited:O	33,760,000	17,217,600		0.82	2021-07-19
454	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,329,800	3,075,336		0.82	2022-03-09
455	0229	RAYMOND INDUSTRIAL LIMITED:O	4,101,000	3,690,900		0.82	2022-07-06
456	8299	GT Gold Holdings Limited:O	48,911,442	15,407,104		0.82	2022-08-18
457	8088	8088 Investment Holdings Limited:O	4,531,482	271,889	*	0.82	2021-12-30
458	1263	PC Partner Group Limited:O	3,158,000	21,916,520		0.81	2022-08-17
459	0038	FIRST TRACTOR COMPANY LIMITED:H	3,190,000	10,431,300		0.81	2022-08-04
460	6818	China Everbright Bank Company Limited:H	102,906,640	242,859,670		0.81	2022-08-15
461	8513	MaxWin International Holdings Limited (KY):O	4,612,000	548,828		0.81	2022-05-16
462	8427	WS-SK Target Group Limited:O	1,004,000	321,280		0.81	2022-08-04
463	1676	Gaodi Holdings Limited (KY):O	968,000	416,240		0.81	2022-06-02
464	3997	Telecom Service One Holdings Limited:O	1,032,000	2,920,560		0.80	2022-07-22
465	0921	Hisense Home Appliances Group Co., Ltd.:H	3,689,000	36,299,760		0.80	2022-08-18
466	1208	MMG Limited (HK):O	69,156,007	154,909,456		0.80	2022-08-15
467	8325	China Smartpay Group Holdings Limited:O	18,850,000	1,168,700		0.80	2022-07-29
468	3919	Golden Power Group Holdings Limited:O	2,849,000	512,820		0.79	2022-02-11
469	0149	China Agri-Products Exchange Limited:O	78,605,192	8,174,940		0.79	2022-08-03
470	0286	Aidigong Maternal & Child Health Limited (BM):O	33,817,607	15,217,923		0.78	2022-08-18
471	2088	Xiwang Property Holdings Company Limited:O	11,023,187	848,785		0.78	2021-11-08
472	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,121,800	1,379,170		0.78	2022-02-16
473	0970	New Sparkle Roll International Group Limited:O	42,622,619	3,878,658		0.78	2022-08-04
474	1251	SPT Energy Group Inc.:O	14,380,000	3,882,600		0.78	2022-08-02
475	1045	APT SATELLITE HOLDINGS LIMITED:O	7,182,375	15,226,635		0.77	2022-07-21
476	0852	Strong Petrochemical Holdings Limited:O	16,402,000	3,017,968		0.77	2022-01-17
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,581,880	28,473,484		0.77	2022-08-18
478	1496	AP Rentals Holdings Limited:O	6,660,000	1,105,560		0.77	2022-07-06
479	8078	China Creative Digital Entertainment Limited:O	3,007,922	84,222		0.77	2022-05-03
480	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,747,110	16,487,284		0.77	2022-08-17
481	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,749,941	8,697,471		0.76	2022-08-15
482	0888	Bison Finance Group Limited:O	10,735,849	987,698		0.76	2021-06-25
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,724,170	74,436,395		0.76	2022-08-05
484	3639	Yida China Holdings Limited:O	19,392,000	2,327,040		0.75	2020-12-03
485	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,878,079	849,514		0.75	2022-07-26
486	1762	Wanka Online Inc.:O	11,346,000	3,573,990		0.74	2022-07-04
487	0724	Ruixin International Holdings Limited:O	6,243,500	112,383		0.74	2022-05-03
488	0609	Tiande Chemical Holdings Limited:O	6,336,000	16,220,160		0.74	2022-08-05
489	2009	BBMG Corporation:H	17,291,036	18,674,319		0.74	2022-07-22
490	8069	Flydoo Technology Holding Limited:O	3,540,000	1,221,300		0.74	2022-08-11
491	0947	MOBI Development Co., Ltd.:O	6,003,000	1,452,726		0.74	2022-06-30
492	2371	Chuanglian Holdings Limited (KY):O	49,660,000	1,936,740		0.74	2022-04-12
493	1703	Welife Technology Limited (KY):O	8,455,000	6,172,150		0.74	2022-08-18
494	3368	Parkson Retail Group Limited:O	19,313,000	2,414,125		0.73	2022-05-17
495	0320	COMPUTIME GROUP LIMITED:O	6,128,000	3,738,080		0.73	2022-04-07
496	8370	Zhi Sheng Group Holdings Limited:O	6,589,130	1,014,726		0.73	2022-02-28
497	0106	Landsea Green Management Limited:O	34,276,363	5,929,811		0.73	2022-06-02
498	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	21,000	101,934		0.72	2022-04-08
499	0039	China Beidahuang Industry Group Holdings Limited:O	45,402,000	6,719,496		0.72	2022-08-17
500	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,447,909	6,792,381		0.72	2022-06-30
501	1766	CRRC Corporation Limited:H	31,508,450	90,429,252		0.72	2022-08-17
502	0621	Taung Gold International Limited:O	130,021,046	3,380,547		0.72	2022-08-12
503	1094	Cherish Sunshine International Limited:O	2,096,420	2,725,346		0.72	2022-08-02
504	0064	GET NICE HOLDINGS LIMITED:O	68,888,748	10,815,533		0.71	2022-08-10
505	8006	Sino Splendid Holdings Limited:O	1,050,104	241,524		0.71	2022-08-12
506	1400	Moody Technology Holdings Limited:O	535,625	257,100		0.71	2022-08-16
507	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,198,000	3,656,820		0.71	2022-08-18
508	2768	Jiayuan International Group Limited:O	48,469,164	10,420,870		0.71	2022-08-18
509	6051	Youzan Technology Limited:O	129,786,587	18,170,122		0.70	2022-08-16
510	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	249,500	1,594,305		0.70	2022-08-17
511	8519	XinXiang Era Group Company Limited:O	8,070,000	516,480		0.70	2022-06-29
512	0988	Silk Road Logistics Holdings Limited:O	4,463,687	830,246	*	0.70	2022-07-14
513	1800	China Communications Construction Company Limited:H	30,711,211	114,245,705		0.70	2022-08-18
514	1246	Boill Healthcare Holdings Limited:O	9,425,880	1,234,790		0.69	2022-06-09
515	0736	China Properties Investment Holdings Limited:O	1,849,934	536,481	*	0.69	2022-06-20
516	8268	Smart City Development Holdings Limited (KY):O	1,384,600	1,038,450		0.69	2022-07-28
517	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,246,000	784,980		0.69	2021-04-20
518	2033	Time Watch Investments Limited:O	14,132,000	6,430,060		0.69	2022-06-24
519	2680	Innovax Holdings Limited:O	2,744,000	823,200		0.69	2022-05-25
520	0122	CROCODILE GARMENTS LIMITED:O	6,457,102	2,066,273		0.68	2022-08-18
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,772,220	29,715,275		0.68	2022-08-17
522	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	699,380		0.68	2021-04-13
523	3162	CSOP Global Smart Driving Index ETF:Unit	23,400	136,539		0.67	2022-05-13
524	0931	China HK Power Smart Energy Group Limited:O	37,880,683	12,879,432		0.67	2022-08-17
525	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	9,182,028	1,744,585		0.67	2022-07-05
526	0235	CSC Holdings Limited (HK):O	135,786,665	4,345,173		0.67	2022-08-10
527	6896	Golden Throat Holdings Group Company Limited:O	4,894,168	8,564,794		0.66	2022-06-27
528	1046	Universe Entertainment and Culture Group Company Limited:O	5,994,350	3,776,441		0.66	2022-06-07
529	0990	Deep Source Holdings Limited:O	88,697,400	87,810,426		0.66	2022-08-16
530	0851	Sheng Yuan Holdings Limited:O	25,107,600	979,196		0.66	2022-07-27
531	8022	Evershine Group Holdings Limited:O	14,219,602	142,196	*	0.66	2021-05-03
532	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,569,520	1,334,092		0.65	2022-07-26
533	1690	Lap Kei Engineering (Holdings) Limited:O	9,960,000	637,440		0.65	2022-08-08
534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,972,000	8,211,160		0.65	2022-08-05
535	3109	CSOP STAR 50 Index ETF:Unit	40,200	472,350		0.65	2022-03-17
536	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,959,321	7,580,677		0.65	2022-07-27
537	0263	GT GROUP HOLDINGS LIMITED:O	1,085,171	42,322	*	0.65	2021-03-26
538	1451	MS Group Holdings Limited:O	1,288,000	798,560		0.64	2022-08-11
539	1323	Huasheng International Holding Limited:O	26,993,000	3,293,146		0.64	2022-07-20
540	9969	InnoCare Pharma Limited:O	9,636,373	110,625,562		0.64	2022-08-10
541	1047	NGAI HING HONG COMPANY LIMITED:O	2,363,000	1,323,280		0.64	2022-01-14
542	0886	Silver Base Group Holdings Limited:O	14,326,264	444,114	*	0.63	2022-07-21
543	1059	KANTONE HOLDINGS LIMITED:O	1,648,330	758,232		0.63	2022-08-12
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,061,763	528,974,216		0.63	2022-08-18
545	8093	Web3 Meta Limited:O	3,075,000	1,660,500	*	0.63	2019-07-02
546	8019	Hao Wen Holdings Limited:O	2,233,555	1,250,791		0.63	2022-06-13
547	0099	Wong's International Holdings Limited:O	2,999,569	5,939,147		0.63	2021-04-13
548	1096	Sino Energy International Holdings Group Limited:O	12,002,000	312,052	*	0.62	2022-03-29
549	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,614,524	968,714		0.62	2021-06-21
550	1582	CR Construction Group Holdings Limited:O	3,102,500	1,504,713		0.62	2022-06-16
551	2866	COSCO SHIPPING Development Co., Ltd.:H	22,679,950	27,442,740		0.62	2022-08-16
552	3344	GTI Holdings Limited (KY):O	38,834,000	660,178	*	0.62	2021-09-13
553	2834	iShares NASDAQ 100 Index ETF:Unit	8,600	2,196,440		0.61	2022-08-18
554	1871	China Oriented International Holdings Limited:O	2,456,000	532,952		0.61	2021-12-10
555	6133	Vital Innovations Holdings Limited:O	5,209,000	1,302,250		0.61	2021-06-28
556	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	738,450		0.61	2021-04-23
557	1134	Kelfred Holdings Limited:O	3,028,000	2,119,600		0.61	2022-08-12
558	0434	Boyaa Interactive International Limited:O	4,294,000	1,803,480		0.60	2022-08-17
559	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,465,300	3,443,139		0.60	2022-08-10
560	1142	E&P Global Holdings Limited:O	873,169	681,072		0.60	2021-07-15
561	8237	Link Holdings Limited (KY):O	20,970,000	356,490		0.60	2021-04-21
562	0524	Great Wall Terroir Holdings Limited:O	9,452,557	586,059		0.60	2022-07-18
563	0164	China Baoli Technologies Holdings Limited:O	3,611,144	530,838		0.60	2022-07-19
564	0663	KING STONE ENERGY GROUP LIMITED:O	7,076,461	2,016,791		0.60	2022-07-06
565	0480	HKR INTERNATIONAL LIMITED:O	8,847,041	23,887,011		0.60	2022-08-11
566	0661	China Daye Non-Ferrous Metals Mining Limited:O	106,565,046	7,033,293		0.60	2022-08-17
567	0586	China Conch Venture Holdings Limited:O	10,750,000	181,030,000		0.59	2022-08-16
568	8218	Echo International Holdings Group Limited:O	2,113,400	321,237		0.59	2020-08-04
569	0062	Transport International Holdings Limited:O	2,804,257	30,846,827		0.59	2022-08-18
570	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,786,000	4,085,490		0.59	2021-12-22
571	0598	SINOTRANS LIMITED:H	12,613,000	26,865,690		0.59	2022-08-16
572	8109	Kirin Group Holdings Limited:O	2,952,604	100,389	*	0.59	2021-12-08
573	1124	COASTAL GREENLAND LIMITED:O	24,268,637	752,328		0.59	2022-07-21
574	1280	China Qidian Guofeng Holdings Limited:O	1,275,400	726,978		0.58	2022-07-22
575	1143	China Energy Storage Technology Development Limited:O	7,004,400	679,427		0.58	2022-06-30
576	0052	FAIRWOOD HOLDINGS LIMITED:O	745,740	9,903,427		0.58	2022-06-10
577	2789	Yuanda China Holdings Limited:O	35,702,000	1,285,272		0.58	2022-08-18
578	0617	PALIBURG HOLDINGS LIMITED:O	6,388,020	11,945,597		0.57	2022-08-04
579	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,996,634	824,074		0.57	2022-07-13
580	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,848,350	2,547,395		0.57	2022-08-15
581	1122	QINGLING MOTORS CO. LTD:H	7,028,438	8,644,979		0.57	2022-07-21
582	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	355,000	140,225	*	0.57	2022-06-15
583	8308	Gudou Holdings Limited:O	5,500,000	874,500		0.56	2022-01-24
584	0712	Comtec Solar Systems Group Limited:O	4,442,500	1,221,688		0.56	2022-08-16
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,028,000	10,356,120		0.56	2022-08-10
586	1332	Touyun Biotech Group Limited:O	15,704,140	13,034,436		0.56	2022-03-16
587	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	531,760	6,327,944		0.55	2022-08-12
588	2369	Coolpad Group Limited:O	76,069,100	8,291,532		0.55	2022-07-19
589	8057	Madison Holdings Group Limited:O	3,452,000	3,106,800		0.55	2022-06-14
590	0956	China Suntien Green Energy Corporation Limited:H	10,170,000	36,612,000		0.55	2022-08-16
591	2696	Shanghai Henlius Biotech, Inc.:H	903,165	12,553,994		0.55	2022-06-20
592	1528	Red Star Macalline Group Corporation Ltd.:H	4,092,775	11,828,120		0.55	2022-07-25
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,251,210	4,208,117		0.55	2022-07-04
594	2324	Capital VC Limited:O	2,299,432	482,881		0.55	2022-08-17
595	0822	Ka Shui International Holdings Limited:O	4,887,000	2,541,240		0.55	2022-08-17
596	3318	China Boton Group Company Limited:O	5,879,374	19,754,697		0.54	2022-07-21
597	0640	Infinity Development Holdings Company Limited:O	3,064,000	2,052,880		0.54	2021-05-07
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,058,800	4,775,188		0.54	2022-08-16
599	0356	DT Capital Limited:O	14,850,000	445,500		0.54	2021-08-10
600	8371	Taste•Gourmet Group Limited:O	2,098,000	1,993,100		0.54	2022-08-17
601	2242	MECOM Power and Construction Limited:Wrnt	636,900	149,035		0.54	2022-08-15
602	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	26,000	160,550		0.54	2022-06-27
603	1186	China Railway Construction Corporation Limited:H	11,177,280	49,962,442		0.54	2022-08-18
604	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,464,010	168,361		0.54	2022-04-22
605	6118	Austar Lifesciences Limited:O	2,750,000	6,352,500		0.54	2022-05-20
606	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,163,593	154,480,540		0.54	2022-08-18
607	1733	E-Commodities Holdings Limited:O	15,317,297	24,201,329		0.53	2022-08-18
608	1723	Moon Inc.:O	2,136,000	508,368		0.53	2022-08-01
609	3322	Win Hanverky Holdings Limited:O	6,845,530	1,745,610		0.53	2022-07-29
610	0717	Emperor Capital Group Limited:O	35,915,750	2,083,114		0.53	2022-06-30
611	0057	CHEN HSONG HOLDINGS LIMITED:O	3,356,000	7,047,600		0.53	2022-08-11
612	8065	KML Technology Group Limited:O	2,140,000	440,840		0.53	2021-04-16
613	0894	Man Yue Technology Holdings Limited:O	2,516,000	1,912,160		0.53	2022-07-28
614	1792	CMON Limited:O	9,550,000	496,600		0.53	2022-07-18
615	1418	Sinomax Group Limited:O	9,252,000	1,397,052		0.53	2019-07-02
616	0788	China Tower Corporation Limited:H	245,822,805	245,822,805		0.53	2022-08-18
617	8613	Oriental Payment Group Holdings Limited:O	6,306,095	731,507		0.53	2022-05-26
618	0171	Silver Grant International Holdings Group Limited:O	12,108,000	5,448,600		0.53	2022-07-06
619	1620	Cinese International Group Holdings Limited (KY):O	6,290,000	779,960		0.52	2022-08-02
620	8123	Sinofortune Financial Holdings Limited:O	40,524,000	445,764		0.52	2021-05-27
621	1631	REF Holdings Limited:O	1,335,000	647,475		0.52	2022-05-20
622	0231	Ping An Securities Group (Holdings) Limited:O	26,934,684	269,347	*	0.52	2021-04-15
623	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,300,008	94,248,120		0.52	2022-08-18
624	0794	Come Sure Group (Holdings) Limited:O	1,792,000	707,840		0.52	2020-06-04
625	8611	Mindtell Technology Limited:O	2,030,000	182,700		0.52	2021-11-11
626	2288	Rykadan Capital Limited:O	1,949,667	877,350		0.52	2022-05-04
627	8050	Quantum Thinking Limited:O	7,040,429	2,006,522		0.52	2022-03-10
628	2193	MAN KING HOLDINGS LIMITED:O	2,176,000	739,840		0.52	2021-06-24
629	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,717,722	4,208,328		0.51	2022-08-03
630	8106	Shenghua Lande Scitech Limited:H	1,345,000	127,775		0.51	2021-01-25
631	1783	Envision Greenwise Holdings Limited:O	4,920,000	2,238,600		0.51	2022-05-26
632	8186	Almana Limited:O	79,898	16,379		0.51	2022-07-07
633	8120	China Demeter Financial Investments Limited:O	3,215,599	498,418		0.51	2022-08-09
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,337,703	488,262		0.51	2022-08-05
635	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,138,568	648,868		0.51	2022-07-18
636	1849	AM Group Holdings Limited:O	4,095,000	1,453,725		0.51	2022-05-20
637	8080	North Asia Strategic Holdings Limited:O	2,175,485	1,131,252		0.51	2022-05-04
638	8137	Honbridge Holdings Limited:O	50,304,000	15,091,200		0.51	2022-07-21
639	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,771,000	453,657		0.51	2022-07-29
640	0806	Value Partners Group Limited:O	9,360,551	21,810,084		0.51	2022-08-17
641	0557	China Tian Yuan Healthcare Group Limited:O	2,029,629	1,806,370		0.51	2022-01-07
642	2340	ISP Holdings Limited:O	2,155,806	603,626		0.51	2022-07-19
643	0290	GoFintech Quantum Innovation Limited:O	4,644,400	1,439,764		0.51	2022-07-26
644	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,650,000	772,650		0.51	2022-05-12
645	1070	TCL Electronics Holdings Limited:O	12,655,411	66,314,354		0.51	2022-08-18
646	1270	Langham Hospitality Investments Limited:O	16,499,113	15,509,166		0.51	2022-08-05
647	1661	China Frontier Technology Group:O	8,033,000	562,310		0.50	2022-08-09
648	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,728,542	18,068,082		0.50	2022-08-18
649	1980	Tian Ge Interactive Holdings Limited:O	6,378,000	5,548,860		0.50	2022-08-18
650	2212	Future Bright Mining Holdings Limited:O	21,960,000	1,098,000		0.50	2022-06-30
651	1581	Progressive Path Group Holdings Limited:O	1,037,000	311,100		0.50	2022-08-15
652	2127	Huisen Shares Group Limited:O	15,330,000	8,584,800		0.50	2022-08-18
653	8130	Dadi International Group Limited:O	18,121,611	579,892		0.50	2022-08-09
654	0401	Wanjia Group Holdings Limited:O	2,785,819	403,944		0.50	2021-09-24
655	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	643,437		0.50	2021-05-12
656	0110	China Fortune Holdings Limited:O	901,600	225,400		0.49	2021-12-09
657	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,724,672	80,314,003		0.49	2022-08-18
658	2899	ZIJIN MINING GROUP CO., LTD.:H	28,134,104	254,050,959		0.49	2022-08-18
659	3110	Global X Hang Seng High Dividend Yield ETF:Unit	132,400	3,121,992		0.49	2022-08-17
660	3708	China Supply Chain Holdings Limited:O	27,360,000	3,529,440	*	0.49	2021-09-06
661	0997	Chinlink International Holdings Limited:O	5,718,640	343,118		0.49	2022-05-25
662	0704	Huscoke Holdings Limited:O	1,398,772	426,625	*	0.49	2021-02-18
663	0611	China Nuclear Energy Technology Corporation Limited:O	9,014,000	6,039,380		0.49	2022-08-16
664	2013	Weimob Inc.:O	12,393,118	43,004,119		0.49	2022-08-18
665	1950	Diwang Industrial Holdings Limited:O	5,796,000	1,072,260		0.48	2022-07-18
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,423,938	2,690,571		0.48	2022-08-16
667	8405	Hang Chi Holdings Limited:O	1,928,000	1,600,240		0.48	2021-08-27
668	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,927,647	1,956,124		0.48	2022-07-13
669	1371	China Ecotourism Group Limited:O	14,848,668	772,131		0.48	2022-07-18
670	1859	China Bright Culture Group:O	7,679,000	2,226,910		0.48	2022-07-06
671	8066	Phoenitron Holdings Limited:O	2,518,400	90,662		0.48	2022-04-07
672	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	429,880		0.48	2020-03-11
673	2113	Century Group International Holdings Limited:O	3,835,000	882,050		0.48	2022-05-05
674	8167	Neo Telemedia Limited:O	45,349,500	4,353,552		0.48	2022-08-16
675	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,927,500	749,795	*	0.48	2022-03-18
676	1711	ULFERTS INTERNATIONAL LIMITED:O	3,800,000	733,400		0.48	2022-05-12
677	8220	Bingo Group Holdings Limited:O	485,775	103,956		0.47	2022-08-17
678	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,260,455	2,904,182		0.47	2022-08-15
679	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,755,000	18,534,500		0.47	2022-08-16
680	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,074,751	37,906,446		0.47	2022-08-18
681	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	948,000	231,312		0.47	2022-02-17
682	2863	Golden Faith Group Holdings Limited:O	3,114,000	1,152,180		0.47	2021-09-13
683	8208	WMCH Global Investment Limited:O	3,366,000	185,130		0.47	2022-04-22
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,834,691	1,925,448		0.47	2022-07-11
685	3147	CSOP SZSE ChiNext ETF:Unit	225,800	2,528,960		0.46	2022-08-04
686	0985	CST Holding (HK) Limited (KY):O	2,236,867	5,055,319		0.46	2022-07-18
687	2807	Global X China Robotics and AI ETF:Unit	18,000	951,120		0.46	2022-07-20
688	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,690,000	1,453,400		0.46	2022-06-10
689	0694	Beijing Capital International Airport Company Limited:H	8,638,000	41,030,500		0.46	2022-08-16
690	8255	China Binary New Fintech Group:O	2,202,000	160,746		0.46	2022-06-17
691	0195	Greentech Technology International Limited:O	6,260,040	4,382,028		0.46	2022-07-11
692	1853	Jilin Province Chuncheng Heating Company Limited:H	532,500	1,070,325		0.46	2022-07-11
693	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,112,480	226,162	*	0.45	2021-05-20
694	8340	Zijing International Financial Holdings Limited:O	2,910,000	142,590		0.45	2021-12-16
695	6108	New Ray Medicine International Holding Limited:O	7,600,000	1,322,400		0.45	2022-08-11
696	2161	JBM (Healthcare) Limited:O	4,038,750	3,190,613		0.45	2022-08-04
697	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,590,000	3,374,600		0.45	2022-07-07
698	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,918,230	3,206,031		0.45	2022-08-05
699	8331	P.B. Group Limited:O	718,000	236,940		0.45	2021-12-03
700	1412	Q P Group Holdings Limited:O	2,390,000	3,250,400		0.45	2022-07-25
701	1718	Wan Kei Group Holdings Limited:O	4,300,000	838,500		0.45	2020-07-22
702	0651	China Ocean Industry Group Limited:O	1,824,837	228,105	*	0.45	2022-03-28
703	1252	China Tianrui Group Cement Company Limited:O	13,110,000	69,745,200		0.45	2022-07-14
704	0976	Chiho Environmental Group Limited:O	7,158,364	5,154,022		0.45	2022-07-05
705	8160	Goldway Education Group Limited:O	2,328,000	155,976		0.45	2022-06-07
706	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,570,466	97,978,765		0.44	2022-08-18
707	3989	Capital Environment Holdings Limited:O	63,100,514	10,853,288		0.44	2022-08-12
708	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,672,694	3,195,244		0.44	2022-08-18
709	0342	NewOcean Energy Holdings Limited:O	6,465,480	252,154	*	0.44	2022-04-04
710	1799	Xinte Energy Co., Ltd.:H	1,640,400	35,186,580		0.44	2022-08-18
711	1695	S&P International Holding Limited:O	4,705,000	334,055		0.44	2022-04-13
712	2812	Samsung CSI China Dragon Internet ETF:Unit	64,000	663,680		0.44	2022-07-15
713	0982	Huafa Property Services Group Company Limited:O	43,800,000	5,037,000		0.44	2022-07-27
714	0082	Crazy Sports Group Limited:O	19,662,400	5,505,472		0.43	2022-08-02
715	1621	Vico International Holdings Limited:O	4,344,000	503,904		0.43	2020-12-09
716	8003	Great World Company Holdings Ltd:O	1,433,800	774,252		0.43	2021-12-16
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,502,948	26,572,458		0.43	2022-07-28
718	8333	Astrum Financial Holdings Limited:O	5,175,000	796,950		0.43	2022-05-20
719	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,456,525	5,499,283		0.43	2022-08-02
720	8645	Byte Metaverse Holdings Limited:O	2,580,000	3,895,800		0.43	2022-08-08
721	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,656,000	1,932,096		0.43	2022-08-18
722	1053	Chongqing Iron & Steel Company Limited:H	2,307,600	2,215,296		0.43	2022-07-18
723	0755	DevGreat Group Limited:O	63,636,500	1,209,094		0.43	2022-08-01
724	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,245,400	13,118,286		0.43	2022-08-18
725	0983	SOCAM Development Limited:O	1,597,885	2,093,229		0.43	2022-07-06
726	8400	Asia Pioneer Entertainment Holdings Limited:O	4,260,000	161,880		0.43	2022-01-21
727	2186	Luye Pharma Group Ltd.:O	15,087,520	34,248,670		0.43	2022-08-04
728	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,638,439	1,028,958		0.42	2022-07-22
729	1812	Shandong Chenming Paper Holdings Limited:H	2,235,000	5,878,050		0.42	2022-08-09
730	1234	China Lilang Limited:O	5,062,000	19,235,600		0.42	2022-08-15
731	6119	Tian Yuan Group Holdings Limited:O	2,532,000	860,880		0.42	2022-05-10
732	8037	China Biotech Services Holdings Limited:O	4,060,250	5,197,120		0.42	2022-07-21
733	1121	Golden Solar New Energy Technology Holdings Limited:O	7,211,388	85,671,289		0.42	2022-08-15
734	8143	Good Fellow Healthcare Holdings Limited:O	11,867,226	735,768		0.42	2022-08-16
735	1547	IBI Group Holdings Limited (KY):O	3,368,000	993,560		0.42	2022-07-11
736	8403	Dowway Holdings Limited:O	505,000	505,000		0.42	2022-06-02
737	0910	China Sandi Holdings Limited:O	21,228,900	4,861,418		0.42	2022-07-20
738	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,037,939	4,121,095		0.42	2022-08-11
739	0818	Hi Sun Technology (China) Limited:O	11,553,000	10,282,170		0.42	2022-07-07
740	0085	China Electronics Huada Technology Company Limited:O	8,436,750	6,243,195		0.42	2022-07-12
741	1854	China Wantian Holdings Limited:O	6,380,000	3,158,100		0.42	2022-07-14
742	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,410,000	761,400		0.41	2022-06-22
743	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,353,514	135,351		0.41	2022-08-02
744	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,823,000	1,601,149		0.41	2022-08-15
745	3882	SKY LIGHT HOLDINGS LIMITED:O	3,947,000	536,792		0.41	2021-05-03
746	1257	China Everbright Greentech Limited:O	8,550,962	14,451,126		0.41	2022-07-25
747	1559	Kwan On Holdings Limited:O	6,550,000	1,061,100		0.41	2021-03-16
748	1593	Chen Lin Education Group Holdings Limited:O	4,100,000	8,938,000		0.41	2022-08-09
749	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,398,000	6,904,860		0.41	2022-08-01
750	1375	Central China Securities Co., Ltd.:H	4,891,000	5,967,020		0.41	2022-07-28
751	8063	Global Mastermind Holdings Limited:O	2,089,199	250,704		0.41	2021-12-22
752	8448	Universe Printshop Holdings Limited:O	3,680,000	209,760		0.41	2022-06-10
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,188,000	1,120,936		0.41	2022-04-21
754	1900	China ITS (Holdings) Co., Ltd.:O	6,837,955	1,189,804		0.41	2022-07-13
755	1982	NAMESON HOLDINGS LIMITED:O	9,300,000	3,859,500		0.41	2022-06-28
756	0272	SHUI ON LAND LIMITED:O	32,878,494	31,892,139		0.41	2022-08-10
757	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	41,600	559,520		0.41	2022-08-09
758	1159	Smart Digital Technology Group Limited:O	3,356,900	1,342,760		0.41	2022-01-27
759	3728	Ching Lee Holdings Limited:O	4,128,000	540,768		0.41	2021-05-03
760	0280	KING FOOK HOLDINGS LIMITED:O	3,700,000	1,406,000		0.41	2022-05-16
761	0763	ZTE CORPORATION:H	3,066,867	50,480,631		0.41	2022-08-18
762	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,737,000	35,095,410		0.40	2022-08-17
763	8178	China Information Technology Development Limited:O	2,074,491	280,056		0.40	2022-04-13
764	0708	China Evergrande New Energy Vehicle Group Limited:O	43,674,054	139,756,973	*	0.40	2022-04-04
765	2309	ZO Future Group:O	77,323,550	5,103,354		0.40	2022-07-08
766	0202	EverChina Int'l Holdings Company Limited:O	29,235,500	5,116,213		0.40	2022-06-28
767	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,705,123	1,568,713		0.40	2022-08-02
768	0196	Honghua Group Limited:O	21,406,225	5,009,057		0.40	2022-08-18
769	1752	TOP EDUCATION GROUP LTD (AU):O	9,722,000	719,428		0.40	2022-07-22
770	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	2,277,000		0.40	2021-07-14
771	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,800,000	616,000		0.40	2022-04-01
772	0591	China High Precision Automation Group Limited:O	4,107,000	5,092,680	*	0.40	2021-05-05
773	0436	New Universe Environmental Group Limited:O	11,997,600	2,339,532		0.40	2022-07-08
774	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,456,000	11,362,800		0.40	2022-08-09
775	8627	Orange Tour Cultural Holding Limited:O	3,144,000	597,360		0.39	2022-04-21
776	2822	CSOP FTSE China A50 ETF:Unit	3,016,210	44,489,098		0.39	2022-08-09
777	1380	China Kingstone Mining Holdings Limited:O	11,126,600	211,405		0.39	2022-08-15
778	8525	Baiying Holdings Group Limited:O	1,060,000	445,200		0.39	2022-03-23
779	1226	China Investment and Finance Group Limited (KY):O	1,362,741	408,822		0.39	2022-08-15
780	1751	Kingland Group Holdings Limited:O	3,160,000	553,000		0.39	2022-02-11
781	0298	Chuang's China Investments Limited:O	9,189,692	3,859,671		0.39	2022-07-19
782	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,303,500	4,192,370		0.39	2022-06-23
783	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	185,760		0.39	2019-07-02
784	0396	Hing Lee (HK) Holdings Limited:O	3,158,000	407,382		0.39	2021-11-25
785	0758	Macrolink Capital Holdings Limited:O	4,701,000	789,768	*	0.39	2020-12-23
786	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,155,342	22,343,891		0.39	2022-08-18
787	3628	RENHENG Enterprise Holdings Limited:O	3,121,264	393,279		0.39	2021-11-17
788	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,563,000	4,517,070		0.39	2022-08-04
789	0438	IRICO Group New Energy Company Limited:H	371,950	3,306,636		0.39	2022-07-13
790	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,131,200	57,329,280		0.39	2022-08-15
791	0933	Viva Goods Company Limited:O	37,105,616	47,495,188		0.38	2022-08-11
792	1501	Shanghai INT Medical Instruments Co., Ltd.:H	398,000	10,547,000		0.38	2022-08-18
793	1933	OneForce Holdings Limited:O	1,924,000	354,016		0.38	2020-08-07
794	3838	China Starch Holdings Limited:O	22,823,654	5,705,914		0.38	2022-08-18
795	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,696,755	1,707,726		0.38	2022-08-11
796	8250	Du Du Holdings Limited (KY):O	28,436,000	454,976		0.38	2022-06-24
797	1798	China Datang Corporation Renewable Power Co., Limited:H	9,483,000	20,009,130		0.38	2022-08-17
798	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,829,000	915,131		0.38	2022-04-12
799	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,382,000	6,561,080		0.38	2022-08-18
800	0979	Green Energy Group Limited:O	4,289,922	857,984		0.38	2022-08-16
801	0347	Angang Steel Company Limited:H	5,291,241	13,598,489		0.37	2022-08-17
802	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,060,900	38,192,400		0.37	2022-08-17
803	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,580,500	28,385,500		0.37	2022-08-05
804	1587	Shineroad International Holdings Limited:O	2,528,000	1,617,920		0.37	2022-03-09
805	0978	China Merchants Land Limited:O	18,192,441	11,461,238		0.37	2022-08-18
806	0603	China Oil And Gas Group Limited:O	21,143,507	7,083,075		0.37	2022-08-17
807	1675	AsiaInfo Technologies Limited:O	3,430,800	38,973,888		0.37	2022-08-18
808	0358	Jiangxi Copper Company Limited:H	5,123,212	50,207,478		0.37	2022-08-18
809	0572	Future World Holdings Limited:O	427,580	286,479		0.37	2022-07-04
810	1087	InvesTech Holdings Limited:O	430,950	443,879		0.37	2022-08-04
811	1787	Shandong Gold Mining Co., Ltd.:H	3,153,697	42,007,244		0.37	2022-08-18
812	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,992,173	459,236,020		0.37	2022-08-18
813	1966	China SCE Group Holdings Limited:O	15,487,800	10,376,826		0.37	2022-08-09
814	3698	Huishang Bank Corporation Limited:H	12,718,600	31,923,686		0.37	2022-08-18
815	0210	Daphne International Holdings Limited:O	6,622,000	794,640		0.37	2022-07-12
816	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
817	8238	Winto Group (Holdings) Limited:O	1,891,200	283,680		0.36	2022-07-07
818	0040	Gold Peak Technology Group Limited:O	3,339,411	2,103,829		0.36	2022-08-03
819	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,158,600	17,959,552		0.36	2022-08-16
820	1739	Qeeka Home (Cayman) Inc.:O	4,170,000	1,834,800		0.36	2022-01-28
821	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,191,488	136,300,836		0.36	2022-08-18
822	2003	VCREDIT HOLDINGS LIMITED:O	1,778,084	5,654,307		0.36	2022-07-28
823	0387	LEEPORT (HOLDINGS) LIMITED:O	833,866	742,141		0.36	2021-09-13
824	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	2,386,622		0.36	2020-12-17
825	0183	Winfull Group Holdings Limited:O	2,047,200	583,452		0.36	2021-12-15
826	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	780,000	1,060,800		0.36	2021-10-18
827	1563	Alliance International Education Leasing Holdings Limited:O	5,394,000	21,306,300		0.36	2022-07-20
828	1105	SING TAO NEWS CORPORATION LIMITED:O	3,164,167	1,360,592		0.36	2022-08-04
829	1788	Guotai Junan International Holdings Limited:O	34,231,145	27,042,605		0.36	2022-07-19
830	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,369,000	6,442,800		0.36	2022-06-20
831	1091	South Manganese Investment Limited:O	12,245,906	11,388,693		0.36	2022-08-17
832	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,383,508	1,763,796		0.36	2022-06-28
833	0626	Public Financial Holdings Limited:O	3,919,000	9,052,890		0.36	2022-05-30
834	0497	CSI Properties Limited (BM):O	33,430,750	5,950,674		0.36	2022-07-19
835	1200	Midland Holdings Limited (BM):O	2,556,883	1,764,249		0.36	2022-06-29
836	6136	Kangda International Environmental Company Limited:O	7,619,000	4,799,970		0.36	2022-07-27
837	8150	Seamless Green China (Holdings) Limited:O	670,095	98,504		0.36	2022-08-02
838	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,555,000	7,015,100		0.35	2022-08-18
839	1183	MECOM Power and Construction Limited:O	9,458,000	20,050,960		0.35	2022-08-18
840	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,953,743	39,070,480		0.35	2022-08-17
841	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,632,000	8,142,400		0.35	2022-01-21
842	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,404,000	4,033,120		0.35	2022-03-23
843	3119	Global X Asia Semiconductor ETF:Unit	7,600	354,312		0.35	2022-01-24
844	0070	Rich Goldman Holdings Limited:O	6,851,150	465,878		0.35	2022-06-27
845	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,884,000	2,252,720		0.35	2022-07-25
846	8201	PPS International (Holdings) Limited:O	1,898,450	167,064		0.35	2022-02-28
847	1341	Hao Tian International Construction Investment Group Limited:O	26,584,000	8,772,720		0.35	2022-01-26
848	1262	Labixiaoxin Snacks Group Limited:O	4,628,000	2,221,440		0.35	2021-12-14
849	1692	Town Ray Holdings Limited:O	1,250,000	2,575,000		0.35	2022-04-08
850	3993	CMOC Group Limited (CN):H	13,693,679	49,571,118		0.35	2022-08-18
851	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,222,027	20,823,340		0.35	2022-08-18
852	2823	iShares FTSE China A50 ETF:Unit	3,975,548	60,746,373		0.35	2022-08-17
853	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	83,961		0.35	2021-01-18
854	8279	AGTech Holdings Limited:O	40,453,105	11,529,135		0.35	2022-08-09
855	6066	CSC Financial Co., Ltd.:H	4,363,721	32,116,987		0.35	2022-08-17
856	8270	China CBM Group Company Limited:O	7,153,857	321,924		0.34	2022-08-17
857	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,376	966,629		0.34	2022-07-18
858	1182	Success Dragon International Holdings Limited:O	1,198,877	593,444		0.34	2022-08-12
859	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	1,014,300		0.34	2021-05-07
860	0305	Wuling Motors Holdings Limited:O	11,266,600	11,717,264		0.34	2022-08-17
861	0459	Legend Upstar Holdings Limited (KY):O	6,160,261	751,552		0.34	2022-07-19
862	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,635,603	15,031,541		0.34	2022-08-18
863	1147	Edensoft Holdings Limited:O	6,940,000	555,200		0.34	2022-07-12
864	6601	Cheerwin Group Limited:O	4,524,000	9,002,760		0.34	2022-08-18
865	3848	Haosen Fintech Group Limited:O	530,000	3,180,000		0.34	2019-07-02
866	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,694,000	1,015,850		0.34	2021-11-09
867	0455	Tianda Pharmaceuticals Limited:O	7,249,000	1,254,077		0.34	2022-06-01
868	1339	People's Insurance Company (Group) of China Limited (The):H	29,245,450	66,972,081		0.34	2022-08-17
869	8153	Jiading International Group Holdings Limited:O	28,387,867	454,206		0.33	2022-06-13
870	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	25,900	304,325		0.33	2022-06-21
871	2663	KPa-BM Holdings Limited:O	2,000,000	540,000		0.33	2021-12-21
872	1165	Shunfeng International Clean Energy Limited:O	16,562,565	761,878		0.33	2022-08-17
873	1680	Macau Legend Development Limited:O	20,592,966	5,663,066		0.33	2022-07-04
874	0585	Imagi International Holdings Limited:O	2,752,874	1,142,443		0.33	2022-06-28
875	1060	Damai Entertainment Holdings Limited (BM):O	89,466,570	54,574,608		0.33	2022-08-16
876	0757	Solargiga Energy Holdings Limited:O	11,015,052	3,855,268		0.33	2022-08-17
877	2379	China Clean Energy Technology Group Limited:O	1,355,000	334,685	*	0.33	2021-06-21
878	1483	Net-a-Go Technology Company Limited:O	2,624,000	2,912,640		0.33	2021-05-13
879	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,074,643	122,509		0.33	2022-06-13
880	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040,642	42,823,958		0.33	2022-08-11
881	8213	StarGlory Holdings Company Limited:O	1,709,356	641,009		0.33	2022-01-12
882	1640	Qian Xun Technology Limited:O	1,312,000	636,320		0.33	2021-05-24
883	0728	CHINA TELECOM CORPORATION LIMITED:H	45,472,895	131,871,396		0.33	2022-08-18
884	0638	KIN YAT HOLDINGS LIMITED:O	1,438,000	1,020,980		0.33	2022-04-25
885	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,606,675	6,394,567	*	0.33	2021-12-20
886	3830	Kiddieland International Limited:O	3,260,000	251,020		0.33	2020-10-08
887	1452	Denox Environmental & Technology Holdings Limited:O	1,608,000	151,152		0.33	2022-07-07
888	8072	Roma (meta) Group Limited:O	2,279,385	91,175		0.32	2022-08-09
889	1786	CRCC High-Tech Equipment Corporation Limited:H	1,724,500	1,172,660		0.32	2022-07-29
890	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,581,578	92,776,955		0.32	2022-08-18
891	0559	DeTai New Energy Group Limited:O	50,621,220	1,012,424		0.32	2022-04-11
892	0701	CNT GROUP LIMITED:O	6,105,264	2,320,000		0.32	2021-12-13
893	9998	Kwan Yong Holdings Limited:O	2,565,000	420,660		0.32	2021-06-04
894	2110	Tian Cheng Holdings Limited:O	7,120,000	697,760		0.32	2022-07-26
895	0564	ZMJ Group Company Limited (CN):H	778,600	7,988,436		0.32	2022-08-17
896	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,666,050	22,386,217		0.32	2022-08-17
897	3662	Starjoy Wellness and Travel Company Limited:O	2,316,642	4,308,954	*	0.32	2022-04-04
898	8285	Sling Group Holdings Limited:O	1,775,000	117,150		0.32	2022-06-08
899	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	478,125		0.32	2020-12-02
900	8071	China Netcom Technology Holdings Limited:O	14,828,500	415,198		0.32	2022-06-24
901	2078	PanAsialum Holdings Company Limited:O	3,779,000	808,706		0.31	2022-07-28
902	8222	E Lighting Group Holdings Limited:O	1,420,000	83,780		0.31	2022-02-07
903	1508	China Reinsurance (Group) Corporation:H	20,980,000	11,958,600		0.31	2022-08-17
904	6828	Beijing Gas Blue Sky Holdings Limited:O	40,787,567	3,670,881		0.31	2022-08-18
905	3393	Wasion Holdings Limited:O	3,114,000	8,034,120		0.31	2022-08-11
906	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,985,202	1,797,040		0.31	2022-08-16
907	1097	i-CABLE Communications Limited:O	22,301,693	1,003,576		0.31	2022-08-05
908	0857	PETROCHINA COMPANY LIMITED:H	65,589,506	221,692,530		0.31	2022-08-18
909	0895	Dongjiang Environmental Company Limited:H	620,675	1,744,097		0.31	2022-08-04
910	1215	Kai Yuan Holdings Limited:O	39,609,000	871,398		0.31	2022-08-16
911	1671	Tianjin Tianbao Energy Co., Ltd.:H	494,000	247,000		0.31	2021-07-02
912	0334	China Display Optoelectronics Technology Holdings Limited:O	6,520,668	2,706,077		0.31	2022-03-29
913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,221,700	26,266,550		0.31	2022-08-15
914	8193	Asia-Pac Financial Investment Company Limited:O	3,584,250	197,134		0.31	2021-05-20
915	2225	Jinhai Medical Technology Limited:O	3,780,000	7,560,000		0.31	2022-03-23
916	8091	OOH Holdings Limited:O	2,210,000	95,030		0.31	2022-02-10
917	0871	China Dredging Environment Protection Holdings Limited:O	4,615,500	632,324		0.31	2022-07-27
918	0550	Allegro Culture Limited:O	1,370,000	331,540		0.31	2022-02-10
919	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	330,800	2,315,600		0.31	2022-08-16
920	0923	Integrated Waste Solutions Group Holdings Limited:O	14,738,000	589,520		0.31	2022-08-17
921	3983	China BlueChemical Ltd.:H	5,410,540	11,632,661		0.31	2022-08-16
922	8317	Finet Group Limited:O	2,035,948	732,941		0.31	2021-04-16
923	8070	Keen Ocean International Holding Limited:O	610,000	183,000		0.31	2022-08-01
924	8462	Omnibridge Holdings Limited:O	1,830,000	164,700		0.31	2022-08-02
925	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,278,320	1,572,041		0.30	2022-08-04
926	3678	Soho Holly Futures Co., Ltd.:H	759,000	994,290		0.30	2022-07-25
927	0346	Yanchang Petroleum International Limited:O	55,720,000	2,507,400		0.30	2022-08-01
928	0380	China Pipe Group Limited (BM):O	4,047,100	376,380		0.30	2021-07-05
929	0143	Guoan International Limited:O	23,407,146	1,170,357	*	0.30	2021-05-03
930	0495	PALADIN LIMITED (BM):O	4,231,727	528,966		0.30	2021-11-26
931	3321	Wai Hung Group Holdings Limited:O	1,520,000	1,504,800	*	0.30	2022-03-10
932	0556	Pan Asia Environmental Protection Group Limited:O	2,520,000	1,940,400		0.30	2022-07-21
933	2827	W.I.S.E.-CSI 300 China Tracker:Unit	70,800	2,848,992		0.30	2022-04-01
934	2727	Shanghai Electric Group Company Limited:H	8,759,006	16,904,882		0.30	2022-08-17
935	0632	CHK Oil Limited (BM):O	2,512,442	597,961		0.30	2022-08-04
936	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,107,000	16,393,470		0.30	2022-08-18
937	2002	China Sunshine Paper Holdings Company Limited:O	3,034,000	5,552,220		0.30	2022-08-03
938	3988	BANK OF CHINA LIMITED:H	248,522,277	683,436,262		0.30	2022-08-18
939	1628	Yuzhou Group Holdings Company Limited:O	19,233,569	6,827,917		0.29	2022-08-18
940	1523	Plover Bay Technologies Limited:O	3,216,000	8,007,840		0.29	2022-08-08
941	2012	SUNSHINE OILSANDS LTD.:O	714,250	4,156,935		0.29	2022-08-16
942	0563	Shanghai Industrial Urban Development Group Limited:O	14,086,850	8,874,716		0.29	2022-07-13
943	8226	KOALA Financial Group Limited:O	407,673	158,992		0.29	2022-08-18
944	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,713,848	1,241,910,771		0.29	2022-08-18
945	1283	Accel Group Holdings Limited:O	2,330,000	3,471,700		0.29	2022-01-05
946	3032	Hang Seng TECH Index ETF:Unit	1,117,000	4,660,124		0.29	2022-08-18
947	2028	Jolimark Holdings Limited:O	1,780,000	407,620		0.29	2021-07-27
948	0090	Puxing Energy Limited:O	1,331,049	798,629		0.29	2021-11-09
949	1865	Pengo Holdings Group Limited:O	3,204,000	2,338,920		0.29	2022-08-17
950	0442	Domaine Power Holdings Limited:O	500,000	640,000		0.29	2022-04-25
951	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	131,200	10,535,360		0.29	2022-07-05
952	0595	AV CONCEPT HOLDINGS LIMITED:O	2,619,612	1,414,590		0.29	2022-08-18
953	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,292,000	352,352		0.29	2022-08-02
954	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,073,344	34,851,721		0.29	2022-08-18
955	0891	Trinity Limited (BM):O	10,294,000	432,348	*	0.29	2021-05-03
956	1538	Zhong Ao Home Group Limited:O	2,442,000	1,135,530		0.29	2022-08-18
957	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	28,160		0.29	2020-08-25
958	2682	Yun Lee Marine Group Holdings Limited:O	2,856,000	691,152		0.29	2022-08-17
959	0515	China Silver Technology Holdings Limited:O	1,910,675	353,475		0.29	2022-05-25
960	8149	Altus Holdings Limited (KY):O	2,300,000	356,500		0.29	2021-05-03
961	3869	Hospital Corporation of China Limited:O	393,700	3,291,332		0.28	2020-07-14
962	0544	DAIDO GROUP LIMITED:O	826,140	139,618		0.28	2022-05-25
963	2250	B.Duck Semk Holdings International Limited:O	2,830,000	4,726,100		0.28	2022-08-03
964	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	171,760		0.28	2020-02-13
965	2800	Tracker Fund of Hong Kong:Unit	15,419,070	312,698,740		0.28	2022-08-18
966	1446	Hung Fook Tong Group Holdings Limited:O	1,850,000	592,000		0.28	2022-07-27
967	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	148,500	114,345		0.28	2022-07-26
968	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,241,000	15,524,880		0.28	2022-08-16
969	1076	Imperial Pacific International Holdings Limited:O	29,976,406	1,918,490	*	0.28	2022-04-01
970	0405	Yuexiu Real Estate Investment Trust:Unit	13,127,499	32,950,022		0.28	2022-08-18
971	0588	Beijing North Star Company Limited:H	1,982,000	1,823,440		0.28	2022-07-28
972	0471	Silkwave Inc:O	4,168,573	1,563,215		0.28	2022-08-11
973	1894	Hang Yick Holdings Company Limited:O	2,140,000	1,412,400	*	0.28	2021-04-23
974	0925	Beijing Properties (Holdings) Limited:O	19,428,000	1,515,384		0.28	2022-02-28
975	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,002,000	534,356		0.28	2022-03-30
976	1810	Xiaomi Corporation:B	56,593,339	658,746,466		0.28	2022-08-18
977	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,582,981	675,541		0.28	2022-07-19
978	2168	Kaisa Prosperity Holdings Limited:O	424,610	1,439,428		0.28	2022-08-11
979	0519	Novautek Technologies Group Limited (BM):O	6,897,406	724,228		0.28	2021-04-30
980	1039	Changyou International Group Limited:O	4,983,000	1,146,090		0.28	2022-02-23
981	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,760,000	1,987,200		0.27	2022-07-29
982	1777	Fantasia Holdings Group Co., Limited:O	15,816,000	3,163,200	*	0.27	2022-07-22
983	3601	360 LUDASHI HOLDINGS LIMITED:O	735,000	1,029,000		0.27	2022-07-04
984	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,816,739	77,944,908		0.27	2022-08-18
985	8319	Expert Systems Holdings Limited:O	2,190,000	243,090		0.27	2021-07-19
986	1873	VIVA BIOTECH HOLDINGS:O	5,262,500	10,104,000		0.27	2022-08-18
987	0390	CHINA RAILWAY GROUP LIMITED:H	11,436,672	49,978,257		0.27	2022-08-18
988	1367	SFund International Holdings Limited:O	1,304,000	665,040	*	0.27	2020-12-14
989	0302	CMGE Technology Group Limited:O	7,512,000	14,798,640		0.27	2022-08-09
990	0499	Qingdao Holdings International Limited:O	2,706,116	576,403		0.27	2022-08-08
991	0264	China International Development Corporation Limited:O	1,036,000	797,720		0.27	2022-03-07
992	0552	China Communications Services Corporation Limited:H	6,465,678	21,142,767		0.27	2022-08-18
993	0274	Renaissance Asia Silk Road Group Limited:O	4,094,912	1,187,524		0.27	2022-08-17
994	8516	Grand Talents Group Holdings Limited:O	308,000	60,368		0.27	2022-07-28
995	0993	XinKong International Capital Holdings Limited:O	23,477,604	2,817,312		0.27	2022-08-18
996	0876	Kaisa Health Group Holdings Limited:O	13,496,000	1,039,192		0.27	2022-05-26
997	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	588,500	3,813,480		0.27	2022-08-12
998	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	214,136		0.27	2019-08-16
999	1750	REM Group (Holdings) Limited:O	4,800,000	235,200		0.27	2022-05-19
1000	8536	TL Natural Gas Holdings Limited:O	472,500	71,820		0.27	2022-05-03
1001	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,009,455	5,774,083		0.27	2022-07-18
1002	2336	Shuoao International Holdings Limited (KY):O	4,832,547	531,580		0.27	2021-06-08
1003	3378	Xiamen International Port Co., Ltd:H	2,620,000	5,842,600		0.27	2022-08-09
1004	1362	SiS Mobile Holdings Limited:O	741,600	241,020		0.26	2021-02-25
1005	0328	ALCO HOLDINGS LIMITED (BM):O	1,914,597	78,498		0.26	2022-08-08
1006	0989	China Changbaishan International Holdings Limited:O	19,042,200	10,473,210		0.26	2022-08-16
1007	2159	Mediwelcome Healthcare Management & Technology Inc.:O	527,200	569,376		0.26	2022-05-19
1008	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,566,266	1,143,374		0.26	2022-05-25
1009	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,917,000	9,480,250		0.26	2022-07-20
1010	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,072,000	10,701,920		0.26	2022-08-18
1011	2170	Suzhou Basecare Medical Corporation Limited:H	210,500	860,945		0.26	2022-08-03
1012	0655	HONGKONG CHINESE LIMITED:O	5,192,018	3,167,131		0.26	2022-06-08
1013	0199	ITC Properties Group Limited:O	2,465,040	2,538,991		0.26	2022-07-15
1014	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,340,000	343,980		0.26	2022-07-05
1015	3303	Jutal Offshore Oil Services Limited:O	4,350,000	2,349,000		0.26	2022-07-19
1016	2836	iShares Core SENSEX India Index ETF:Unit	54,200	1,830,876		0.26	2022-08-04
1017	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	356,000	1,888,580		0.26	2022-07-04
1018	8428	CBK Holdings Limited:O	40,080	28,457		0.26	2022-07-21
1019	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,266,000	751,920		0.26	2022-07-20
1020	8131	ABC MULTIACTIVE LIMITED:O	1,223,700	107,686		0.26	2022-07-18
1021	0808	Prosperity Real Estate Investment Trust:Unit	3,838,443	9,212,263		0.26	2022-07-14
1022	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,190,868	235,990,942		0.26	2022-08-18
1023	1357	Meitu, Inc.:O	11,264,045	9,349,157		0.26	2022-08-16
1024	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,668,545	1,785,592		0.25	2022-08-04
1025	1912	Contel Technology Company Limited:O	2,035,000	288,970		0.25	2022-07-22
1026	1137	Hong Kong Technology Venture Company Limited:O	2,330,296	10,626,150		0.25	2022-08-15
1027	0059	Skyfame Realty (Holdings) Limited:O	21,289,293	1,319,936		0.25	2022-08-18
1028	8328	Xinyi Electric Storage Holdings Limited:O	1,798,415	11,276,062		0.25	2022-08-12
1029	1366	Jiangnan Group Limited:O	15,370,000	3,611,950		0.25	2022-07-26
1030	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,963,000	981,500		0.25	2022-02-14
1031	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,812,491	2,559,367		0.25	2022-06-07
1032	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,170,000	1,154,370	*	0.25	2021-04-27
1033	3191	Global X China Semiconductor ETF:Unit	43,950	2,204,532		0.25	2022-08-10
1034	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,951,474	35,988,562		0.25	2022-08-15
1035	0984	AEON STORES (HONG KONG) CO., LIMITED:O	650,000	825,500		0.25	2022-07-18
1036	0230	Minmetals Land Limited:O	8,354,119	5,597,260		0.25	2022-06-08
1037	0623	SinoMedia Holding Limited:O	1,151,000	886,270		0.25	2022-04-13
1038	2312	China Financial Leasing Group Limited:O	576,007	58,753		0.25	2022-04-21
1039	0136	China Ruyi Holdings Limited:O	23,196,689	48,713,047		0.25	2022-08-16
1040	0738	LE SAUNDA HOLDINGS LIMITED:O	1,749,600	734,832		0.25	2022-06-06
1041	8315	Century Plaza Hotel Group:O	1,440,333	432,100		0.25	2022-06-28
1042	1591	Shun Wo Group Holdings Limited:O	9,880,000	237,120		0.25	2022-06-09
1043	1987	Beng Soon Machinery Holdings Limited:O	2,468,000	557,768		0.25	2022-08-15
1044	3889	Global Corn Group Limited:O	3,770,051	433,556		0.25	2022-08-03
1045	2238	Guangzhou Automobile Group Co., Ltd.:H	7,647,195	53,071,533		0.25	2022-08-18
1046	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	664,167	179,325		0.25	2022-08-02
1047	1655	OKURA HOLDINGS LIMITED:O	1,230,000	418,200		0.25	2021-12-14
1048	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,574,800	606,298		0.25	2022-04-13
1049	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	765,000	948,600		0.25	2021-08-06
1050	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,601,600	8,648,640		0.24	2022-07-08
1051	3174	CSOP China Healthcare Disruption Index ETF:Unit	22,900	75,433		0.24	2022-07-07
1052	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	814,000		0.24	2022-08-12
1053	0132	Hing Yip Holdings Limited (BM):O	4,184,122	1,569,046		0.24	2020-12-17
1054	8173	Hephaestus Holdings Limited:O	526,172	273,609		0.24	2022-08-18
1055	0750	China Shuifa Singyes Energy Holdings Limited:O	6,143,720	6,635,218		0.24	2022-08-02
1056	6185	CanSino Biologics Inc.:H	322,321	19,242,564		0.24	2022-08-18
1057	2828	Hang Seng China Enterprises Index ETF:Unit	862,684	59,076,600		0.24	2022-08-16
1058	1428	Bright Smart Securities & Commodities Group Limited:O	4,105,509	5,747,713		0.24	2022-06-30
1059	0813	Shimao Group Holdings Limited:O	9,181,979	40,584,347	*	0.24	2022-06-29
1060	0777	NetDragon Websoft Holdings Limited:O	1,305,480	20,496,036		0.24	2022-08-16
1061	6811	Tai Hing Group Holdings Limited:O	2,427,000	2,499,810		0.24	2022-08-04
1062	1172	Magnus Concordia Group Limited:O	13,890,139	1,055,651		0.24	2021-07-07
1063	0834	China Kangda Food Company Limited:O	1,040,000	306,800		0.24	2022-06-20
1064	87001	Hui Xian Real Estate Investment Trust:Unit	14,833,048	13,053,082		0.24	2022-08-18
1065	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-12-10
1066	1116	Huiyuan Cowins Technology Group Limited:O	5,166,000	1,012,536		0.24	2022-08-12
1067	8493	Dragon King Group Holdings Limited:O	412,800	33,850	*	0.24	2021-09-07
1068	2528	Forward Fashion (International) Holdings Company Limited:O	954,000	553,320		0.24	2021-06-16
1069	2330	China Uptown Group Company Limited:O	606,400	191,016	*	0.24	2021-04-13
1070	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,375,957	9,662,504		0.24	2022-08-03
1071	1273	Hong Kong Finance Group Limited:O	984,000	369,000		0.24	2021-09-16
1072	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	424,320		0.24	2020-03-24
1073	1156	CHINA NEW ENERGY LIMITED (JE):O	1,392,000	626,400	*	0.24	2021-03-31
1074	8239	Capital Finance Holdings Limited:O	2,386,046	88,284		0.24	2022-08-15
1075	1201	Tesson Holdings Limited:O	2,912,000	463,008		0.24	2022-08-08
1076	1456	Guolian Minsheng Securities Company Limited:H	1,042,000	4,689,000		0.24	2022-08-10
1077	1417	Riverine China Holdings Limited:O	948,000	1,203,960		0.23	2022-03-09
1078	8392	Satu Holdings Limited (KY):O	2,340,000	299,520		0.23	2022-07-12
1079	1869	Kafelaku Coffee Holding Limited:O	2,337,500	783,063		0.23	2022-08-04
1080	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,867,350	15,724,498		0.23	2022-08-17
1081	2357	AviChina Industry & Technology Company Limited:H	14,497,000	57,843,030		0.23	2022-08-18
1082	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,785,210	820,831		0.23	2022-06-10
1083	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,612,000	2,194,080		0.23	2022-06-29
1084	1837	Natural Food International Holding Limited:O	5,102,000	2,908,140		0.23	2022-08-11
1085	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,886,002	4,235,742		0.23	2022-08-18
1086	9978	Fineland Living Services Group Limited:O	928,000	150,336		0.23	2021-06-10
1087	0604	SHENZHEN INVESTMENT LIMITED:O	20,640,163	29,515,433		0.23	2022-08-04
1088	1918	Sunac China Holdings Limited:O	12,621,588	57,806,873	*	0.23	2022-07-04
1089	1297	Sinosoft Technology Group Limited:O	2,830,400	1,118,008		0.23	2022-08-01
1090	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	139,860	6,692,301		0.23	2022-07-29
1091	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,260,329	49,026,798		0.23	2022-08-16
1092	1181	Tang Palace (China) Holdings Limited:O	2,476,000	1,312,280		0.23	2022-06-20
1093	2188	China Titans Energy Technology Group Co., Limited:O	2,120,000	699,600		0.23	2021-10-29
1094	0938	MAN SANG INTERNATIONAL LIMITED:O	1,480,744	2,946,681		0.23	2022-08-18
1095	1393	Hidili Industry International Development Limited:O	4,679,020	2,339,510		0.23	2022-05-19
1096	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,570,081	2,034,946		0.23	2022-08-09
1097	0922	Anxian Yuan China Holdings Limited:O	5,071,510	791,156		0.23	2022-04-04
1098	3188	ChinaAMC CSI 300 Index ETF:Unit	697,000	34,292,400		0.23	2022-08-17
1099	8423	Chi Ho Development Holdings Limited:O	1,820,000	254,800		0.23	2021-02-24
1100	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,514,439	2,866,460		0.23	2022-07-28
1101	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	25,999,999	13,000,000		0.23	2022-08-16
1102	8031	ETS Group Limited (KY):O	636,000	165,360		0.23	2021-12-29
1103	8048	Yu Tak International Holdings Limited:O	4,410,000	145,530		0.23	2022-07-18
1104	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	82,200	2,527,650		0.23	2022-07-26
1105	9600	Newlink Technology Inc.:O	1,772,800	4,449,728		0.23	2022-08-15
1106	2133	Greenway Mining Group Limited:O	1,004,500	229,026	*	0.22	2021-03-01
1107	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,906,000	6,991,740		0.22	2022-08-18
1108	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,695,759	72,046,367		0.22	2022-08-18
1109	0400	Ingdan, Inc.:O	3,136,000	6,177,920		0.22	2022-07-29
1110	1696	SISRAM MEDICAL LTD:O	1,039,529	11,476,400		0.22	2022-07-26
1111	8509	Wine's Link International Holdings Limited:O	892,000	365,720		0.22	2022-04-21
1112	8623	China Saftower International Holding Group Limited:O	2,050,000	172,200		0.22	2021-08-31
1113	1793	Wecon Holdings Limited:O	1,780,000	339,980		0.22	2021-12-13
1114	1726	HKE Holdings Limited:O	2,135,000	960,750		0.22	2022-06-20
1115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	569,600	1,600,576		0.22	2022-08-08
1116	1682	Hang Pin Living Technology Company Limited:O	1,744,000	218,000		0.22	2022-07-05
1117	0242	SHUN TAK HOLDINGS LIMITED:O	6,660,207	9,191,086		0.22	2022-08-16
1118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,197,691	17,930,606		0.22	2022-08-16
1119	8657	True Partner Capital Holding Limited:O	880,000	686,400		0.22	2021-05-25
1120	0936	Kaisa Capital Investment Holdings Limited:O	2,330,000	733,950		0.22	2022-01-05
1121	1610	COFCO Joycome Foods Limited:O	8,577,000	25,559,460		0.22	2022-08-18
1122	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	1,017,480		0.22	2022-01-24
1123	1300	Trigiant Group Limited:O	3,934,000	2,675,120		0.22	2022-08-18
1124	1713	Sichuan Energy Investment Development Co., Ltd.:H	590,000	1,162,300		0.22	2021-07-07
1125	9926	Akeso, Inc.:O	1,841,000	39,121,250		0.22	2022-08-18
1126	1566	CA Cultural Technology Group Limited:O	2,569,000	164,416		0.22	2022-06-17
1127	6128	Graphex Group Limited:O	1,176,000	1,281,840		0.22	2022-08-10
1128	9696	Tianqi Lithium Corporation:H	356,200	29,867,370		0.22	2022-08-18
1129	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,358,250	25,752,090		0.22	2022-08-18
1130	9923	YEAHKA LIMITED:O	980,001	15,248,816		0.22	2022-08-15
1131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1132	1381	Canvest Environmental Protection Group Company Limited:O	5,267,000	22,542,760		0.22	2022-08-17
1133	0430	Oriental Explorer Holdings Limited:O	834,600	312,975		0.22	2021-10-21
1134	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,423,290	596,318		0.21	2022-08-09
1135	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,346,000	6,945,360		0.21	2022-08-18
1136	3893	CROSSTEC Group Holdings Limited:O	1,535,000	66,005		0.21	2022-08-04
1137	0450	HUNG HING PRINTING GROUP LIMITED:O	1,930,000	2,045,800		0.21	2022-06-08
1138	2051	Vala Inc. (KY):O	2,882,500	637,033		0.21	2022-06-28
1139	0959	Century Entertainment International Holdings Limited:O	271,771	84,249		0.21	2022-08-18
1140	0670	China Eastern Airlines Corporation Limited:H	10,944,000	30,533,760		0.21	2022-08-18
1141	8203	Kaisun Holdings Limited:O	1,217,000	359,015		0.21	2022-07-25
1142	1728	China ZhengTong Auto Services Holdings Limited:O	5,781,500	2,890,750		0.21	2022-08-18
1143	8612	World Super Holdings Limited:O	1,820,000	171,080		0.21	2022-06-15
1144	0097	HENDERSON INVESTMENT LIMITED:O	6,418,505	2,053,922		0.21	2022-04-29
1145	3399	Guangdong Yueyun Transportation Company Limited:H	435,500	405,015		0.21	2022-03-09
1146	2198	China Sanjiang Fine Chemicals Company Limited:O	2,501,000	4,001,600		0.21	2022-07-29
1147	3309	C-MER Medical Holdings Limited:O	2,596,000	10,280,160		0.21	2022-08-17
1148	1461	ZHONGTAI FUTURES Company Limited:H	581,000	412,510		0.21	2022-06-30
1149	1613	Synertone Communication Corporation:O	2,624,640	430,441		0.21	2022-03-30
1150	8526	Wing Fung Group Asia Limited:O	340,000	61,200		0.21	2022-06-10
1151	0582	Shin Hwa World Limited:O	8,854,590	1,567,262		0.21	2022-04-27
1152	0760	Talent Property Group Limited:O	21,544,500	452,435		0.21	2022-07-04
1153	0511	TELEVISION BROADCASTS LIMITED:O	916,400	3,445,664		0.21	2022-08-15
1154	0282	NEXT DIGITAL LIMITED:O	5,502,455	1,595,712	*	0.21	2022-03-16
1155	0726	DIT Group Limited:O	6,473,183	3,042,396		0.21	2022-06-27
1156	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,440	54,668		0.21	2022-05-10
1157	0008	PCCW LIMITED:O	16,093,741	66,145,276		0.21	2022-08-18
1158	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	1,134,300		0.21	2022-03-18
1159	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,743,128	1,728,171		0.21	2022-07-20
1160	0156	LIPPO CHINA RESOURCES LIMITED:O	19,091,022	1,851,829		0.21	2022-05-18
1161	2777	Guangzhou R&F Properties Co., Ltd.:H	7,785,450	12,223,157		0.21	2022-08-18
1162	3323	China National Building Material Company Limited:H	9,448,872	74,173,645		0.21	2022-08-18
1163	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	959,220		0.21	2021-01-29
1164	0802	China e-Wallet Payment Group Limited:O	1,245,834	189,367		0.21	2022-08-16
1165	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	514,083	1,285,208		0.21	2022-06-13
1166	3326	Perfect Group International Holdings Limited:O	2,781,000	575,667		0.21	2022-05-20
1167	1502	Financial Street Property Co., Limited:H	213,000	590,010		0.21	2022-08-05
1168	0313	Richly Field China Development Limited:O	47,956,325	527,520		0.21	2022-06-01
1169	8495	1957 & Co. (Hospitality) Limited:O	788,000	425,520		0.21	2022-06-28
1170	3888	Kingsoft Corporation Limited:O	2,800,405	69,310,024		0.20	2022-08-18
1171	1033	Sinopec Oilfield Service Corporation:H	11,058,000	6,192,480		0.20	2022-07-15
1172	0715	China Oceanwide Holdings Limited:O	32,845,400	1,642,270		0.20	2022-08-08
1173	1222	WANG ON GROUP LIMITED:O	32,479,086	2,111,141		0.20	2022-08-09
1174	0418	FOUNDER HOLDINGS LIMITED:O	2,434,000	1,192,660		0.20	2022-07-13
1175	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,284,000	963,000		0.20	2022-08-11
1176	6182	Twintek Investment Holdings Limited:O	1,616,000	308,656		0.20	2021-12-13
1177	0428	Cocoon Holdings Limited:O	1,045,139	365,799		0.20	2022-04-25
1178	1753	Duiba Group Limited:O	2,171,600	2,084,736		0.20	2022-08-16
1179	8523	Sheung Moon Holdings Limited:O	805,000	169,050	*	0.20	2021-02-17
1180	1336	New China Life Insurance Company Ltd.:H	2,080,190	37,693,043		0.20	2022-08-18
1181	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,489	135,282	*	0.20	2021-08-06
1182	1850	HSC Resources Group Limited:O	1,920,000	220,800		0.20	2022-06-23
1183	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,169,300	13,142,932		0.20	2022-08-10
1184	0727	Crown International Corporation Limited:O	6,982,000	977,480		0.20	2022-08-15
1185	2363	Tongda Hong Tai Holdings Limited:O	1,356,081	150,525		0.20	2022-04-27
1186	6829	Dragon Rise Group Holdings Limited:O	2,390,000	466,050		0.20	2021-07-07
1187	8507	i.century Holding Limited:O	796,000	122,584		0.20	2022-06-07
1188	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	875,000	52,500		0.20	2022-03-21
1189	2255	Haichang Ocean Park Holdings Ltd.:O	8,058,000	60,435,000		0.20	2022-08-18
1190	1397	Baguio Green Group Limited:O	824,000	395,520		0.20	2022-05-20
1191	2323	Renco Holdings Group Limited (BM):O	5,256,000	367,920		0.20	2022-08-16
1192	0513	CONTINENTAL HOLDINGS LIMITED:O	1,355,000	365,850		0.20	2022-08-12
1193	8136	IMS Group Holdings Limited:O	1,980,000	108,900		0.20	2022-07-05
1194	3382	Tianjin Port Development Holdings Limited:O	12,180,900	7,186,731		0.20	2022-08-17
1195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	940,000	56,400		0.20	2022-07-08
1196	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,580,000	90,060		0.20	2021-06-29
1197	0872	Titan Invo Technology Limited:O	4,066,800	244,008	*	0.20	2022-06-22
1198	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	25,000	96,650		0.20	2022-06-30
1199	0493	GOME Retail Holdings Limited:O	70,295,381	20,385,660	*	0.20	2022-07-22
1200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,581,050	710,753		0.20	2022-08-02
1201	0160	Hon Kwok Land Investment Company, Limited:O	1,407,382	3,560,676		0.20	2022-06-08
1202	0583	Great Wall Pan Asia Holdings Limited:O	3,060,000	716,040		0.20	2022-06-29
1203	2826	Global X China Cloud Computing ETF:Unit	21,950	1,182,666		0.20	2022-08-18
1204	0273	MASON GROUP HOLDINGS LIMITED:O	86,488,315	2,248,696		0.19	2022-08-04
1205	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	471,240		0.19	2021-11-26
1206	0377	China Huajun Group Limited:O	119,840	100,666		0.19	2022-02-17
1207	0484	Forgame Holdings Limited:O	284,800	253,472		0.19	2022-03-18
1208	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	249,320		0.19	2021-09-15
1209	8277	Steed Oriental (Holdings) Company Limited:O	506,000	73,370		0.19	2022-06-29
1210	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,339,120		0.19	2022-03-16
1211	1164	CGN Mining Company Limited:O	14,604,544	14,020,362		0.19	2022-08-18
1212	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,838,677	15,551,603		0.19	2022-08-17
1213	2221	New Concepts Holdings Limited:O	2,184,000	819,000		0.19	2022-08-09
1214	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,022,000	1,410,360		0.19	2022-01-19
1215	1629	Champion Alliance International Holdings Limited:O	1,044,000	365,400		0.19	2022-08-18
1216	8483	Max Sight Group Holdings Limited:O	1,528,000	110,016		0.19	2021-10-07
1217	2217	Tam Jai International Co. Limited:O	2,558,000	6,522,900		0.19	2022-08-12
1218	0489	DongFeng Motor Group Company Limited (CN):H	5,429,000	26,927,840		0.19	2022-08-18
1219	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	82,490		0.19	2022-06-07
1220	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,905,486	6,421,124		0.19	2022-08-02
1221	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,000,422	147,901,076		0.19	2022-08-17
1222	9977	Shandong Fengxiang Co., Ltd.:H	669,000	635,550		0.19	2022-08-15
1223	0372	PT International Development Corporation Limited:O	3,797,502	664,563		0.19	2022-08-18
1224	0410	SOHO CHINA LIMITED:O	9,773,500	13,487,430		0.19	2022-08-18
1225	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,127,000	1,667,960		0.19	2022-06-27
1226	1885	China Wood Optimization (Holding) Limited:O	1,876,000	1,688,400	*	0.19	2021-04-07
1227	1058	NAMYUE HOLDINGS LIMITED:O	1,008,316	897,401		0.19	2022-08-09
1228	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	884,000		0.19	2019-12-18
1229	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	666,450	4,751,789		0.19	2022-08-18
1230	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	145,860		0.19	2020-11-27
1231	3903	Hanhua Financial Holding Co., Ltd.:H	2,184,000	819,000		0.19	2022-05-19
1232	0823	Link Real Estate Investment Trust:Unit	3,927,929	251,583,852		0.19	2022-08-18
1233	8163	NOIZ Group Limited:O	1,053,638	253,927		0.19	2022-07-20
1234	8291	Hong Kong Entertainment International Holdings Limited:O	594,000	54,648		0.19	2021-09-06
1235	0376	Yunfeng Financial Group Limited:O	7,167,661	9,317,959		0.19	2022-06-10
1236	8267	Linekong Interactive Group Co., Ltd.:O	680,000	173,400		0.18	2022-02-24
1237	1373	International Housewares Retail Company Limited:O	1,332,000	3,929,400		0.18	2022-08-12
1238	0678	Genting Hong Kong Limited:O	15,612,564	6,479,214	*	0.18	2022-03-16
1239	1662	Yee Hop Holdings Limited:O	920,000	1,113,200		0.18	2021-04-28
1240	1168	Z Fin Limited:O	11,706,781	2,399,890		0.18	2022-08-17
1241	2886	Binhai Investment Company Limited:O	2,480,001	4,092,002		0.18	2022-08-18
1242	0299	Glory Sun Land Group Limited:O	200,268	112,150		0.18	2022-07-15
1243	8169	ECO-TEK HOLDINGS LIMITED:O	1,190,000	63,070		0.18	2022-06-24
1244	0680	Nan Hai Corporation Limited:O	125,578,120	4,395,234	*	0.18	2022-03-11
1245	8161	MediNet Group Limited (KY):O	76,000	39,520		0.18	2022-08-16
1246	6123	YTO International Express and Supply Chain Technology Limited:O	766,000	1,815,420		0.18	2022-08-15
1247	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	717,765	2,756,218		0.18	2022-08-03
1248	8121	Guoen Holdings Limited:O	303,000	89,385		0.18	2021-09-14
1249	1958	BAIC Motor Corporation Limited:H	4,573,000	9,374,650		0.18	2022-08-18
1250	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,000	41,760		0.18	2022-05-27
1251	0296	Emperor Entertainment Hotel Limited:O	2,166,056	996,386		0.18	2022-07-11
1252	9939	Kintor Pharmaceutical Limited:O	699,000	11,393,700		0.18	2022-08-17
1253	0148	Kingboard Holdings Limited:O	1,994,723	44,582,059		0.18	2022-08-18
1254	0474	Aceso Life Science Group Limited:O	13,287,013	1,594,442		0.18	2022-07-19
1255	0485	China Sinostar Group Company Limited:O	382,679	133,938		0.18	2022-05-30
1256	2222	NVC International Holdings Limited:O	7,568,000	961,136		0.18	2022-06-20
1257	0188	Sunwah Kingsway Capital Holdings Limited:O	1,305,635	443,916		0.18	2022-06-15
1258	9928	Times Neighborhood Holdings Limited:O	1,761,842	1,726,605		0.18	2022-08-18
1259	1548	Genscript Biotech Corporation:O	3,766,929	103,402,201		0.18	2022-08-16
1260	0005	HSBC HOLDINGS PLC:O	36,148,998	1,823,716,949		0.18	2022-08-18
1261	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,376,948	7,496,825		0.18	2022-08-17
1262	6038	G & M Holdings Limited (KY):O	1,770,000	299,130		0.18	2022-05-20
1263	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	577,000	1,765,620		0.18	2022-08-12
1264	1327	Luxxu Group Limited:O	949,000	298,935		0.18	2022-08-09
1265	3337	Anton Oilfield Services Group:O	5,290,000	2,380,500		0.18	2022-08-12
1266	3369	QINHUANGDAO PORT CO., LTD.:H	1,458,000	1,632,960		0.18	2022-06-28
1267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,534,230	294,925,749		0.17	2022-08-18
1268	0768	UBA INVESTMENTS LIMITED:O	2,222,000	84,436		0.17	2022-02-14
1269	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,394,198	116,885,667		0.17	2022-08-16
1270	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	205,910		0.17	2021-08-26
1271	1421	Prosperity Group International Limited (KY):O	2,425,000	109,125		0.17	2022-08-16
1272	0710	BOE Varitronix Limited:O	1,284,130	24,218,692		0.17	2022-08-18
1273	0665	Haitong International Securities Group Limited:O	11,543,410	10,273,635		0.17	2022-08-04
1274	2269	WuXi Biologics (Cayman) Inc.:O	7,402,288	530,744,050		0.17	2022-08-18
1275	1546	Thelloy Development Group Limited:O	1,385,000	260,380		0.17	2022-05-23
1276	0637	Lee Kee Holdings Limited:O	1,434,000	332,688		0.17	2022-06-23
1277	8296	Sino-Life Group Limited:O	1,284,000	206,724		0.17	2022-04-01
1278	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,800	201,096		0.17	2022-02-28
1279	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	306,395		0.17	2021-11-25
1280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,506,500	15,129,360		0.17	2022-08-18
1281	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	440,140		0.17	2020-07-27
1282	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,249,511	1,099,570		0.17	2021-07-07
1283	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	972,761	3,959,137		0.17	2022-08-17
1284	1951	Jinxin Fertility Group Limited:O	4,305,000	24,194,100		0.17	2022-08-18
1285	1727	Hebei Construction Group Corporation Limited:H	788,500	788,500		0.17	2022-08-11
1286	3800	GCL Technology Holdings Limited (KY):O	46,327,462	138,519,111		0.17	2022-08-18
1287	8422	WT Group Holdings Limited:O	205,000	34,850		0.17	2022-04-13
1288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	754,000	3,966,040		0.17	2022-08-17
1289	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,546,000	432,880		0.17	2022-07-19
1290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,760,000	361,760		0.17	2022-03-16
1291	8365	Hatcher Group Limited:O	1,225,000	465,500		0.17	2022-06-10
1292	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,662,508		0.17	2021-08-02
1293	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,194,000	7,505,900		0.17	2022-08-18
1294	2102	Tak Lee Machinery Holdings Limited:O	1,690,000	414,050		0.17	2021-11-25
1295	2347	Yoho Group Holdings Limited:O	844,000	1,249,120		0.17	2022-07-14
1296	8368	Creative China Holdings Limited:O	629,200	135,278		0.17	2021-07-16
1297	0240	BUILD KING HOLDINGS LIMITED:O	2,094,449	1,591,781		0.17	2022-04-01
1298	8412	New Amante Group Limited:O	2,020,000	121,200		0.17	2021-09-30
1299	9958	LITIAN PICTURES HOLDINGS LIMITED:O	505,000	520,150		0.17	2022-06-17
1300	8007	Global Strategic Group Limited:O	767,032	230,110		0.17	2022-08-01
1301	0285	BYD Electronic (International) Company Limited:O	3,787,474	81,809,438		0.17	2022-08-18
1302	0778	Fortune Real Estate Investment Trust:Unit	3,328,000	22,630,400		0.17	2022-08-17
1303	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,294,984	18,803,168		0.17	2022-08-18
1304	0205	SEEC MEDIA GROUP LIMITED:O	1,031,200	773,400		0.17	2022-03-21
1305	1623	Hilong Holding Limited:O	2,836,000	1,758,320		0.17	2022-08-15
1306	1857	China Everbright Water Limited:O	4,782,396	7,460,538		0.17	2022-08-12
1307	2356	DAH SING BANKING GROUP LIMITED:O	2,336,877	13,670,730		0.17	2022-08-17
1308	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,700,708	92,561,124		0.17	2022-08-18
1309	1883	CITIC Telecom International Holdings Limited:O	6,121,583	16,895,569		0.17	2022-08-18
1310	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,239,805	21,622,199		0.17	2022-07-04
1311	0357	Hainan Meilan International Airport Company Limited:H	376,000	7,504,960		0.17	2022-08-11
1312	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,713,175	25,268,208		0.17	2022-08-18
1313	8455	Lai Group Holding Company Limited:O	1,320,000	56,760		0.17	2022-03-23
1314	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	143,600	972,172		0.16	2021-11-17
1315	0503	Lansen Pharmaceutical Holdings Limited:O	692,000	920,360		0.16	2022-08-11
1316	3033	CSOP Hang Seng TECH Index ETF:Unit	7,050,000	29,243,400		0.16	2022-08-18
1317	0751	Skyworth Group Limited:O	4,320,616	15,597,424		0.16	2022-08-18
1318	0072	Meta Media Holdings Limited:O	720,000	226,800		0.16	2022-06-30
1319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,893,126	260,839		0.16	2022-07-18
1320	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,067,078	9,964,341		0.16	2022-08-17
1321	1315	Green Economy Development Limited:O	12,265,000	269,830		0.16	2022-06-27
1322	0138	CCT Fortis Holdings Limited:O	1,427,278	248,346		0.16	2022-07-13
1323	8159	China United Venture Investment Limited:O	1,150,000	247,250		0.16	2022-04-07
1324	8309	Man Shing Global Holdings Limited:O	980,000	88,200		0.16	2022-04-06
1325	0869	Playmates Toys Limited:O	1,924,672	1,231,790		0.16	2022-08-08
1326	8366	Zhejiang United Investment Holdings Group Limited:O	2,560,000	56,320	*	0.16	2021-07-22
1327	0633	China All Access (Holdings) Limited:O	3,748,000	389,792	*	0.16	2022-05-27
1328	0431	Greater China Financial Holdings Limited:O	12,592,900	2,115,607		0.16	2021-08-31
1329	0668	Doyen International Holdings Limited:O	2,058,000	368,382		0.16	2022-04-11
1330	1413	FEG Holdings Corporation Limited:O	1,615,000	524,875		0.16	2022-05-20
1331	1878	SOUTHGOBI RESOURCES LTD.:O	441,800	534,578		0.16	2022-06-24
1332	8616	Sunray Engineering Group Limited (KY):O	1,610,000	133,630		0.16	2021-08-30
1333	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,776,498	7,283,642		0.16	2022-05-13
1334	0630	AMCO United Holding Limited:O	3,885,640	151,540		0.16	2021-05-03
1335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,943,233	240,144,729		0.16	2022-08-18
1336	0403	STARLITE HOLDINGS LIMITED:O	824,000	202,704		0.16	2022-03-09
1337	0599	E. BON HOLDINGS LIMITED:O	961,470	360,551		0.16	2019-06-12
1338	0880	SJM Holdings Limited:O	9,094,023	27,554,890		0.16	2022-08-17
1339	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,373,667	303,829		0.16	2022-02-14
1340	0123	Yuexiu Property Company Limited:O	4,939,263	45,737,575		0.16	2022-08-18
1341	1816	CGN Power Co., Ltd.:H	17,775,166	32,884,057		0.16	2022-08-15
1342	1988	China Minsheng Banking Corp., Ltd.:H	13,236,195	33,487,573		0.16	2022-08-18
1343	1529	Yues International Holdings Group Limited:O	1,530,000	376,380		0.16	2022-08-17
1344	3718	Beijing Enterprises Urban Resources Group Limited:O	5,708,000	4,109,760		0.16	2022-07-05
1345	3001	Premia China USD Property Bond ETF:Unit	1,535	163,785		0.16	2022-06-29
1346	0331	FSE Lifestyle Services Limited:O	712,000	3,602,720		0.16	2022-07-25
1347	2158	Yidu Tech Inc.:O	1,567,300	12,224,940		0.16	2022-08-18
1348	6933	Sino-Entertainment Technology Holdings Limited:O	646,000	2,622,760		0.16	2022-08-17
1349	8269	Wealth Glory Holdings Limited:O	1,179,118	200,450		0.16	2022-08-18
1350	0153	China Saite Group Company Limited:O	4,762,000	495,248	*	0.16	2022-01-07
1351	1891	Heng Hup Holdings Limited:O	1,576,000	425,520		0.16	2022-02-04
1352	0548	Shenzhen Expressway Corporation Limited:H	1,178,000	8,481,600		0.16	2022-08-01
1353	8426	Modern Living Investments Holdings Limited:O	1,260,000	205,380		0.16	2022-01-24
1354	2023	China Ludao Technology Company Limited:O	772,000	756,560		0.16	2021-10-26
1355	0241	Alibaba Health Information Technology Limited:O	21,211,125	93,753,173		0.16	2022-08-18
1356	6622	Zhaoke Ophthalmology Limited:O	849,306	2,539,425		0.16	2022-08-15
1357	1945	Zero2IPO Holdings Inc.:O	484,800	1,502,880		0.16	2022-06-08
1358	3822	Sam Woo Construction Group Limited:O	2,624,000	225,664		0.16	2022-05-05
1359	8491	Cool Link (Holdings) Limited:O	129,500	67,340		0.16	2022-06-23
1360	8111	China Technology Industry Group Limited:O	698,000	111,680		0.16	2022-03-08
1361	1241	Shuanghua Holdings Limited:O	1,006,000	81,486		0.15	2021-05-11
1362	0111	Cinda International Holdings Limited:O	990,274	356,499		0.15	2022-05-17
1363	0182	Concord New Energy Group Limited:O	13,858,120	9,977,846		0.15	2022-08-15
1364	2126	JW (Cayman) Therapeutics Co. Ltd:O	632,507	4,041,720		0.15	2022-08-18
1365	2552	Hua Medicine:O	1,623,000	6,443,310		0.15	2022-08-18
1366	0672	Zhong An Group Limited:O	8,658,000	2,060,604		0.15	2022-08-17
1367	0915	Daohe Global Group Limited:O	2,319,000	306,108		0.15	2022-07-13
1368	0825	New World Department Store China Limited:O	2,589,641	2,770,916		0.15	2022-08-18
1369	0819	Tianneng Power International Limited:O	1,728,513	15,435,621		0.15	2022-08-18
1370	9001	Premia China USD Property Bond ETF:Unit	1,485	20,419		0.15	2022-01-27
1371	6113	BitStrat Holdings Limited (KY):O	612,000	636,480		0.15	2021-07-28
1372	1909	Fire Rock Holdings Limited:O	5,858,000	3,280,480	*	0.15	2022-04-04
1373	8432	Bar Pacific Group Holdings Limited:O	1,310,000	124,450		0.15	2021-07-02
1374	83147	CSOP SZSE ChiNext ETF:Unit	74,000	717,800		0.15	2021-12-01
1375	0641	CHTC Fong's International Company Limited:O	1,674,534	745,168		0.15	2022-04-13
1376	1036	Vanke Overseas Investment Holding Company Limited:O	590,002	1,298,004		0.15	2022-06-30
1377	8391	Cornerstone Technologies Holdings Limited:O	1,108,000	709,120		0.15	2022-07-08
1378	1238	Powerlong Real Estate Holdings Limited:O	6,250,000	6,125,000		0.15	2022-08-18
1379	1245	NIRAKU GC HOLDINGS, INC.:O	1,802,000	394,638		0.15	2022-07-08
1380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,718,716	13,920,212		0.15	2022-08-04
1381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,203,518	482,871,626		0.15	2022-08-18
1382	0686	Beijing Energy International Holding Co., Ltd.:O	33,642,000	7,704,018		0.15	2022-06-24
1383	8073	China Shuifa Singyes New Materials Holdings Limited:O	778,921	342,725		0.15	2021-11-05
1384	0554	Hans Group Holdings Limited (KY):O	5,876,000	893,152		0.15	2022-06-20
1385	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,570,000	863,500		0.15	2022-02-15
1386	1277	Kinetic Development Group Limited:O	12,437,659	7,960,102		0.15	2022-08-15
1387	1846	EuroEyes International Eye Clinic Limited:O	489,000	2,616,150		0.15	2022-08-18
1388	1823	Huayu Expressway Group Limited:O	604,000	1,087,200		0.15	2022-04-13
1389	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,148,189	13,377,827		0.15	2022-08-08
1390	1086	Goodbaby International Holdings Limited:O	2,441,000	1,903,980		0.15	2022-08-08
1391	1556	Chinney Kin Wing Holdings Limited:O	2,189,187	385,297		0.15	2021-07-15
1392	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,129,000	6,961,830		0.15	2022-08-18
1393	8041	IntelliMark AI International Limited:O	1,154,024	346,207		0.15	2022-02-28
1394	1888	Kingboard Laminates Holdings Limited:O	4,539,587	32,957,402		0.15	2022-08-18
1395	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,427,028	8,251,895		0.15	2022-08-11
1396	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,043,000	876,120		0.14	2022-07-22
1397	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,562,000	1,108,978		0.14	2021-04-21
1398	1448	Fu Shou Yuan International Group Limited:O	3,353,000	17,167,360		0.14	2022-08-17
1399	1627	Able Engineering Holdings Limited:O	2,881,999	1,066,340		0.14	2022-08-04
1400	1897	Million Hope Industries Holdings Limited:O	598,833	323,370		0.14	2022-08-01
1401	1763	China Isotope & Radiation Corporation:H	113,800	2,118,956		0.14	2022-05-16
1402	1632	Minshang Creative Technology Holdings Limited:O	1,270,000	577,850		0.14	2020-12-21
1403	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,845,592	44,847,886		0.14	2022-08-18
1404	1949	Platt Nera International Limited:O	566,000	149,990		0.14	2022-05-27
1405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,968,882	696,888		0.14	2022-06-17
1406	3789	Royal Deluxe Holdings Limited:O	1,692,000	218,268		0.14	2022-03-25
1407	1389	Major Holdings Limited (KY):O	4,684,000	159,256		0.14	2022-03-21
1408	0001	CK Hutchison Holdings Limited:O	5,397,998	281,235,696		0.14	2022-08-18
1409	1383	LET Group Holdings Limited:O	9,355,826	1,590,490	*	0.14	2022-08-04
1410	8456	Mansion International Holdings Limited:O	295,800	97,614		0.14	2022-06-29
1411	1530	3SBio Inc.:O	3,400,000	17,374,000		0.14	2022-07-29
1412	3081	Value Gold ETF:Unit	54,700	2,309,434		0.14	2022-08-16
1413	8087	China 33 Media Group Limited:O	961,590	87,505		0.14	2021-07-20
1414	0810	China Castson 81 Finance Company Limited (BM):O	196,675	959,774		0.14	2022-05-17
1415	6878	Differ Group Auto Limited:O	10,018,000	18,433,120		0.14	2022-08-18
1416	1302	LifeTech Scientific Corporation:O	6,434,000	15,055,560		0.14	2022-08-12
1417	0535	Gemdale Properties and Investment Corporation Limited:O	23,051,937	15,214,278		0.14	2022-08-08
1418	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1419	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,500	44,037		0.14	2022-06-29
1420	1513	Livzon Pharmaceutical Group Inc.:H	426,250	9,398,813		0.14	2022-08-15
1421	2339	BeijingWest Industries International Limited:O	790,080	616,262		0.14	2022-06-22
1422	0967	SOUND GLOBAL LTD.:O	2,071,000	6,171,580	*	0.14	2022-04-26
1423	1026	Universal Technologies Holdings Limited:O	7,580,000	992,980		0.14	2021-07-26
1424	0212	NANYANG HOLDINGS LIMITED:O	46,700	1,578,460		0.14	2022-06-29
1425	1358	PW Medtech Group Limited:O	2,153,000	1,743,930		0.14	2022-03-18
1426	1811	CGN New Energy Holdings Co., Ltd.:O	5,886,000	18,482,040		0.14	2022-08-18
1427	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,533,504	29,995,338		0.14	2022-08-17
1428	0622	Oshidori International Holdings Limited:O	8,331,041	2,665,933		0.14	2022-06-21
1429	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,949,700	11,815,182		0.14	2022-08-11
1430	8096	Tasty Concepts Holding Limited:O	74,500	33,525		0.14	2022-08-11
1431	0022	MEXAN LIMITED (BM):O	2,655,570	478,003		0.14	2021-12-28
1432	0006	Power Assets Holdings Limited:O	2,881,717	143,941,764		0.14	2022-08-18
1433	8140	BOSA Technology Holdings Limited:O	1,080,000	109,080		0.14	2022-08-16
1434	1382	Pacific Textiles Holdings Limited:O	1,903,000	5,594,820		0.13	2022-08-18
1435	1868	Neo-Neon Holdings Limited:O	2,822,000	1,312,230		0.13	2022-04-25
1436	8383	Linocraft Holdings Limited:O	1,072,000	103,984		0.13	2022-06-21
1437	0913	Harbour Digital Asset Capital Limited:O	376,177	248,277		0.13	2022-04-13
1438	1034	Fullwealth International Group Holdings Limited:O	2,136,000	4,464,240		0.13	2022-07-26
1439	2080	AUX International Holdings Limited:O	658,000	355,320		0.13	2022-03-28
1440	0237	SAFETY GODOWN COMPANY, LIMITED:O	540,086	1,604,055		0.13	2022-03-09
1441	2845	Global X China Electric Vehicle and Battery ETF:Unit	52,850	8,088,693		0.13	2022-08-17
1442	1693	BGMC International Limited:O	2,396,000	81,464	*	0.13	2021-05-13
1443	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,542,400	58,071,360		0.13	2022-08-18
1444	2112	Grace Life-tech Holdings Limited:O	1,990,000	2,487,500		0.13	2022-07-04
1445	2669	China Overseas Property Holdings Limited:O	4,358,717	33,518,534		0.13	2022-08-18
1446	3999	DaChan Food (Asia) Limited:O	1,342,000	711,260		0.13	2022-07-11
1447	8349	Yunhong Guixin Group Holdings Limited:O	527,240	896,308		0.13	2022-08-15
1448	1776	GF Securities Co., Ltd.:H	2,242,589	23,053,815		0.13	2022-08-18
1449	6606	New Horizon Health Limited:O	565,669	13,010,387		0.13	2022-08-17
1450	1742	HPC Holdings Limited (KY):O	2,105,000	132,615		0.13	2022-07-27
1451	2111	Best Pacific International Holdings Limited:O	1,366,000	2,035,340		0.13	2022-06-20
1452	1211	BYD COMPANY LIMITED:H	1,438,261	407,603,167		0.13	2022-08-18
1453	8147	Millennium Pacific Group Holdings Limited:O	1,348,000	49,876		0.13	2022-07-26
1454	1985	Microware Group Limited:O	392,000	344,960		0.13	2022-03-21
1455	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,290,000	309,600		0.13	2021-11-09
1456	1027	China Jicheng Holdings Limited:O	536,061	402,046		0.13	2022-05-13
1457	9911	Newborn Town Inc.:O	1,547,300	3,373,114		0.13	2022-08-03
1458	0613	Planetree International Development Limited:O	1,225,800	520,965		0.13	2022-07-22
1459	2820	Global X China Biotech ETF:Unit	17,850	1,233,078		0.13	2022-08-17
1460	3958	Orient Securities Company Limited:H	1,325,600	5,077,048		0.13	2022-08-05
1461	1997	Wharf Real Estate Investment Company Limited:O	3,917,775	148,679,561		0.13	2022-08-10
1462	0475	Central Development Holdings Limited:O	500,000	365,000		0.13	2022-05-05
1463	1637	SH Group (Holdings) Limited:O	516,000	211,560		0.13	2021-11-25
1464	83188	ChinaAMC CSI 300 Index ETF:Unit	394,400	16,840,880		0.13	2022-04-04
1465	8005	Yuxing InfoTech Investment Holdings Limited:O	3,206,000	698,908		0.13	2022-07-27
1466	8152	M&L Holdings Group Limited:O	770,000	49,280		0.13	2021-10-05
1467	2349	China City Infrastructure Group Limited:O	4,012,200	292,891		0.13	2021-09-13
1468	0332	Yuan Heng Gas Holdings Limited:O	8,386,147	4,276,935		0.13	2022-07-19
1469	0619	South China Financial Holdings Limited:O	385,237	96,309		0.13	2022-04-22
1470	0009	KEYNE LTD:O	4,562,240	118,618		0.13	2022-04-07
1471	0337	Greenland Hong Kong Holdings Limited:O	3,561,550	3,383,473		0.13	2022-08-08
1472	8098	CL Group (Holdings) Limited:O	2,800,000	145,600		0.13	2022-07-05
1473	0848	Maoye International Holdings Limited:O	6,515,000	1,537,540		0.13	2022-02-28
1474	2798	Perennial Energy Holdings Limited:O	2,025,000	2,936,250		0.13	2022-08-16
1475	1927	Jiujiuwang Food International Limited:O	1,000,000	191,000		0.13	2022-06-06
1476	0659	CTF Services Limited (BM):O	4,937,244	38,806,738		0.13	2022-08-18
1477	1466	Baijin Life Science Holdings Limited:O	805,201	269,742		0.13	2022-08-01
1478	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,400	25,449		0.13	2021-06-01
1479	0378	FDG Kinetic Limited:O	8,485,275	152,735	*	0.13	2022-07-14
1480	0924	Khoon Group Limited:O	1,256,000	445,880		0.13	2022-07-29
1481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,464,777	15,403,481		0.13	2022-08-17
1482	1701	Tu Yi Holding Company Limited:O	1,252,000	153,996		0.13	2021-05-03
1483	2239	SMIT Holdings Limited:O	401,000	922,300		0.13	2019-12-17
1484	0914	Anhui Conch Cement Company Limited:H	1,625,857	50,076,396		0.13	2022-08-18
1485	6998	Genor Biopharma Holdings Limited:O	630,000	1,959,300		0.13	2022-07-29
1486	1683	Hope Life International Holdings Limited:O	1,076,000	124,816		0.12	2022-08-10
1487	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	374,375	49,418		0.12	2021-11-02
1488	0019	SWIRE PACIFIC LIMITED:A	1,117,333	60,168,382		0.12	2022-08-18
1489	0088	TAI CHEUNG HOLDINGS LIMITED:O	762,064	3,429,288		0.12	2022-08-17
1490	1365	China Rundong Auto Group Limited:O	1,414,000	424,200	*	0.12	2021-03-19
1491	0746	Lee & Man Chemical Company Limited:O	1,016,000	7,366,000		0.12	2022-08-08
1492	8450	EDICO Holdings Limited:O	1,230,000	63,960		0.12	2021-10-07
1493	2263	Fu Shek Financial Holdings Limited:O	1,230,000	163,590		0.12	2022-06-24
1494	1233	Times China Holdings Limited:O	2,583,000	3,564,540		0.12	2022-08-15
1495	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,500	169,360		0.12	2022-07-19
1496	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,078,613	96,930,175		0.12	2022-08-18
1497	2216	Broncus Holding Corporation:O	646,000	1,679,600		0.12	2022-07-19
1498	0998	China CITIC Bank Corporation Limited:H	18,251,961	59,683,912		0.12	2022-08-15
1499	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,564,000	19,195,800		0.12	2022-05-20
1500	6677	Sino-Ocean Service Holding Limited:O	1,445,053	3,410,325		0.12	2022-06-27
1501	1813	KWG Group Holdings Limited:O	3,884,203	5,942,831		0.12	2022-08-18
1502	6049	POLY PROPERTY SERVICES CO., LTD.:H	186,600	7,734,570		0.12	2022-08-16
1503	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,994,000	212,574		0.12	2022-08-18
1504	8118	Bortex Global Limited:O	608,000	364,800		0.12	2022-08-05
1505	2178	Petro-king Oilfield Services Limited:O	2,096,532	184,495		0.12	2022-08-09
1506	0887	Emperor Watch & Jewellery Limited:O	8,230,000	1,201,580		0.12	2022-08-09
1507	8287	Metaverse Yunji Technology Group Company Limited:O	800,000	52,000		0.12	2021-09-21
1508	8172	Lajin Entertainment Network Group Limited:O	5,094,346	611,322		0.12	2021-04-08
1509	1842	Grown Up Group Investment Holdings Limited:O	1,208,000	171,536		0.12	2022-08-03
1510	1617	Nanfang Communication Holdings Limited:O	1,964,000	235,680		0.12	2022-03-09
1511	0150	Hypebeast Limited:O	2,480,000	2,083,200		0.12	2022-06-20
1512	6822	King's Flair International (Holdings) Limited:O	838,000	838,000		0.12	2022-04-28
1513	3773	Yinsheng Digifavor Company Limited:O	496,000	327,360		0.12	2022-08-15
1514	1818	Zhaojin Mining Industry Company Limited:H	3,091,010	22,162,542		0.12	2022-08-18
1515	0975	Mongolian Mining Corporation:O	1,234,025	2,369,328		0.12	2022-08-05
1516	0829	Shenguan Holdings (Group) Limited:O	3,818,000	1,279,030		0.12	2022-06-29
1517	1055	China Southern Airlines Company Limited:H	5,486,575	23,098,481		0.12	2022-08-17
1518	2108	K2 F&B Holdings Limited:O	944,000	177,472		0.12	2022-01-05
1519	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	708,000	106,200		0.12	2022-07-15
1520	1313	China Resources Building Materials Technology Holdings Limited:O	8,236,891	41,266,824		0.12	2022-08-18
1521	1191	China Gem Holdings Limited:O	4,997,812	104,954	*	0.12	2021-08-11
1522	1515	China Resources Medical Holdings Company Limited:O	1,519,000	6,638,030		0.12	2022-08-12
1523	1716	Most Kwai Chung Limited:O	316,000	202,240		0.12	2022-05-12
1524	1153	Jiayuan Services Holdings Limited:O	715,735	379,340		0.12	2022-07-28
1525	9929	SEM Holdings Limited (KY):O	2,340,000	135,720		0.12	2022-06-16
1526	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	373,441	7,767,573		0.12	2022-08-16
1527	1250	Shandong Hi-Speed New Energy Group Limited:O	131,172,272	9,969,093		0.12	2022-08-18
1528	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,760,000	867,680		0.12	2021-07-14
1529	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	350,780	3,051,786		0.12	2022-02-25
1530	0297	Sinofert Holdings Limited:O	8,153,207	8,479,335		0.12	2022-08-03
1531	0166	New Times Corporation Limited (BM):O	10,187,800	1,680,987		0.12	2022-08-18
1532	3333	China Evergrande Group:O	15,237,001	25,141,052	*	0.12	2022-07-25
1533	2623	Add New Energy Investment Holdings Group Limited:O	6,044,000	453,300		0.12	2022-01-25
1534	1285	Jiashili Group Limited:O	477,000	586,710		0.11	2022-04-28
1535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	771,840		0.11	2022-08-16
1536	8206	Shentong Robot Education Group Company Limited:O	2,176,000	71,808		0.11	2021-09-29
1537	2209	YesAsia Holdings Limited:O	454,000	313,260		0.11	2022-08-18
1538	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,650	409,108		0.11	2021-02-19
1539	1398	Industrial and Commercial Bank of China Limited:H	99,301,244	402,170,038		0.11	2022-08-18
1540	1498	PuraPharm Corporation Limited:O	452,750	561,410		0.11	2022-08-08
1541	0020	SenseTime Group Inc.:B	29,669,000	61,711,520		0.11	2022-08-18
1542	1612	Vincent Medical Holdings Limited:O	746,000	380,460		0.11	2022-08-16
1543	2203	Brainhole Technology Limited:O	910,000	178,360		0.11	2022-06-23
1544	0327	PAX Global Technology Limited:O	1,224,508	9,428,712		0.11	2022-08-18
1545	6886	Huatai Securities Co., Ltd.:H	1,946,500	20,516,110		0.11	2022-08-10
1546	1184	S.A.S. Dragon Holdings Limited:O	708,106	2,584,587		0.11	2022-03-29
1547	3339	Lonking Holdings Limited:O	4,814,000	6,980,300		0.11	2022-08-18
1548	2014	Ozner Water International Holding Limited:O	2,396,000	213,244	*	0.11	2021-06-03
1549	1773	Tianli International Holdings Limited:O	2,410,635	2,458,848		0.11	2022-08-16
1550	1586	China Leon Inspection Holding Limited:O	543,320	733,482		0.11	2022-08-16
1551	2326	New Provenance Everlasting Holdings Limited:O	23,460,000	304,980		0.11	2022-08-02
1552	1431	YuanShengTai Dairy Farm Limited:O	5,211,000	1,193,319		0.11	2022-08-02
1553	0435	Sunlight Real Estate Investment Trust:Unit	1,866,458	6,980,553		0.11	2022-07-12
1554	0994	CT Vision S.L. (International) Holdings Limited:O	844,000	1,249,120		0.11	2022-08-02
1555	3315	Goldpac Group Limited:O	913,000	1,469,930		0.11	2022-07-22
1556	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,268,000	394,632		0.11	2022-03-16
1557	0826	Tiangong International Company Limited:O	3,078,000	8,895,420		0.11	2022-08-12
1558	6880	Tempus Holdings Limited:O	482,000	73,264		0.11	2020-08-26
1559	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,803,000	8,528,190		0.11	2022-08-16
1560	8100	Famous Tech International Holdings Limited:O	489,714	154,260		0.11	2021-12-08
1561	8047	China Ocean Group Development Limited:O	6,701,320	683,535		0.11	2022-06-15
1562	1148	Xinchen China Power Holdings Limited:O	1,412,000	720,120		0.11	2022-08-17
1563	0216	CHINNEY INVESTMENTS, LIMITED:O	604,000	797,280		0.11	2022-08-16
1564	1402	i-Control Holdings Limited:O	1,150,000	454,250		0.11	2021-08-24
1565	1685	Boer Power Holdings Limited:O	847,000	249,865		0.11	2022-04-26
1566	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	166,440		0.11	2022-02-21
1567	8188	GME GROUP HOLDINGS LIMITED (KY):O	532,000	54,796		0.11	2022-01-17
1568	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,925,000	9,351,500		0.11	2022-08-18
1569	1420	Chuan Holdings Limited:O	1,128,000	156,792		0.11	2021-07-08
1570	1395	ELL Environmental Holdings Limited:O	1,205,000	192,800		0.11	2022-04-13
1571	0117	Tianli Holdings Group Limited:O	808,000	395,920		0.11	2022-01-04
1572	1961	Infinities Technology International (Cayman) Holding Limited:O	590,000	1,215,400		0.11	2022-08-15
1573	3939	Wanguo Gold Group Limited:O	894,000	1,770,120		0.11	2022-08-08
1574	2880	Liaoning Port Co., Ltd.:H	5,569,000	3,953,990		0.11	2022-06-09
1575	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,074,050	19,991,757		0.11	2022-08-18
1576	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,900,703	29,007,030		0.11	2022-08-18
1577	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	192,480		0.11	2021-12-01
1578	8075	Media Asia Group Holdings Limited:O	3,206,956	1,988,313		0.11	2021-12-03
1579	2038	FIH Mobile Limited:O	8,540,772	8,796,995		0.11	2022-08-18
1580	2809	Global X China Clean Energy ETF:Unit	22,500	3,337,875		0.11	2022-08-11
1581	1866	CHINA XLX FERTILISER LTD.:O	1,312,000	7,255,360		0.11	2022-08-18
1582	1872	Guan Chao Holdings Limited:O	960,000	154,560		0.11	2021-08-26
1583	0596	Inspur Digital Enterprise Technology Limited:O	1,217,132	3,018,487		0.11	2022-08-04
1584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,799,924	557,976		0.11	2022-07-18
1585	2858	Yixin Group Limited:O	6,916,500	6,639,840		0.11	2022-08-17
1586	1790	TIL Enviro Limited:O	1,060,000	763,200		0.11	2022-06-08
1587	1672	Ascletis Pharma Inc.:O	1,147,000	3,991,560		0.11	2022-08-17
1588	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,927,185	47,361,853		0.11	2022-08-18
1589	0528	Kingdom Holdings Limited (KY):O	664,000	876,480		0.11	2022-03-18
1590	1450	Be Friends Holding Limited:O	1,166,000	3,719,540		0.11	2022-07-18
1591	0926	Besunyen Holdings Company Limited:O	42,925	128,775		0.11	2022-04-27
1592	3908	China International Capital Corporation Limited:H	1,998,000	28,411,560		0.10	2022-08-17
1593	6993	Blue Moon Group Holdings Limited:O	6,127,832	36,521,879		0.10	2022-08-17
1594	3115	iShares Core Hang Seng Index ETF:Unit	12,200	880,352		0.10	2022-01-28
1595	1113	CK Asset Holdings Limited (KY):O	3,790,159	208,648,253		0.10	2022-08-16
1596	0278	WAH HA REALTY COMPANY LIMITED:O	125,760	553,344		0.10	2021-05-06
1597	0091	Golden Century International Holdings Group Limited:O	4,630,269	717,692		0.10	2022-08-01
1598	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	592,083	2,024,924		0.10	2022-08-11
1599	0800	A8 New Media Group Limited:O	2,804,000	953,360		0.10	2022-07-11
1600	0061	Green Leader Holdings Group Limited:O	542,288	60,194		0.10	2022-08-18
1601	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	252,329	83,269		0.10	2021-07-02
1602	2381	SMC Electric Limited:O	2,060,000	185,400		0.10	2022-07-22
1603	1643	Modern Chinese Medicine Group Co., Ltd.:O	615,000	267,525		0.10	2022-05-23
1604	3300	CHINA GLASS HOLDINGS LIMITED:O	1,882,000	2,201,940		0.10	2022-08-02
1605	0250	SINO-I TECHNOLOGY LIMITED:O	22,224,332	444,487	*	0.10	2022-04-04
1606	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,700	452,250		0.10	2022-02-10
1607	0002	CLP HOLDINGS LIMITED:O	2,576,871	179,092,535		0.10	2022-08-18
1608	1981	Cathay Group Holdings Inc.:O	1,687,000	1,754,480		0.10	2022-07-26
1609	1388	Embry Holdings Limited:O	430,000	305,300		0.10	2022-02-25
1610	1686	SUNEVISION HOLDINGS LTD.:O	2,379,866	12,732,283		0.10	2022-08-18
1611	9983	Central China New Life Limited:O	1,288,848	4,150,091		0.10	2022-05-11
1612	0753	Air China Limited:H	4,627,424	29,060,223		0.10	2022-08-17
1613	6626	YUEXIU SERVICES GROUP LIMITED:O	1,540,931	5,023,435		0.10	2022-08-18
1614	1480	Yan Tat Group Holdings Limited:O	242,000	275,880		0.10	2021-03-29
1615	1376	Raffles Interior Limited:O	1,008,000	107,856	*	0.10	2021-03-03
1616	1500	In Construction Holdings Limited:O	835,000	203,740		0.10	2022-05-26
1617	1098	ROAD KING INFRASTRUCTURE LIMITED:O	753,000	3,433,680		0.10	2022-06-24
1618	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,226,000	1,557,020	*	0.10	2022-04-06
1619	3396	Legend Holdings Corporation:H	1,275,300	11,388,429		0.10	2022-08-17
1620	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,098,000	724,680	*	0.10	2021-08-19
1621	1346	Lever Style Corporation:O	640,000	227,200		0.10	2022-08-10
1622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,476,067	56,798,935		0.10	2022-08-18
1623	1721	FSM Holdings Limited:O	1,000,000	570,000		0.10	2021-12-21
1624	1108	Triumph New Energy Company Limited:H	250,000	3,205,000		0.10	2022-08-16
1625	3316	Binjiang Service Group Co. Ltd.:O	276,000	5,561,400		0.10	2022-08-18
1626	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	587,579	2,808,628		0.10	2022-07-06
1627	1083	Towngas Smart Energy Company Limited:O	3,242,917	11,058,347		0.10	2022-08-17
1628	1769	Scholar Education Group:O	553,000	414,750		0.10	2022-08-16
1629	1725	USPACE Technology Group Limited:O	307,400	2,428,460		0.10	2022-08-15
1630	1196	Realord Group Holdings Limited:O	1,429,620	14,296,200		0.10	2022-05-12
1631	1937	JiaChen Holding Group Limited:O	990,000	673,200		0.10	2022-08-02
1632	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	39,080		0.10	2022-07-13
1633	8307	Medicskin Holdings Limited:O	392,000	88,984		0.10	2021-09-13
1634	8316	China Hongbao Holdings Limited:O	790,000	466,100		0.10	2022-05-30
1635	1932	CPM Group Limited (KY):O	986,686	345,340		0.10	2022-03-17
1636	0547	Digital Domain Holdings Limited:O	4,269,846	1,729,288		0.10	2022-08-12
1637	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,961,037	16,321,812		0.10	2022-08-18
1638	0841	Asia Cassava Resources Holdings Limited:O	574,000	142,926		0.10	2022-08-18
1639	1150	MILAN STATION HOLDINGS LIMITED:O	716,250	106,005		0.10	2022-08-18
1640	0873	Shimao Services Holdings Limited:O	2,407,721	5,489,604		0.10	2022-08-18
1641	2689	Nine Dragons Paper (Holdings) Limited:O	4,575,846	32,076,680		0.10	2022-08-18
1642	8416	HM International Holdings Limited:O	390,000	32,370		0.10	2020-05-19
1643	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,694,180	5,586,074		0.10	2022-08-18
1644	6111	DaFa Properties Group Limited:O	802,000	212,530		0.10	2022-08-18
1645	2362	Jinchuan Group International Resources Co. Ltd:O	12,241,200	9,670,548		0.10	2022-08-08
1646	1005	MATRIX HOLDINGS LIMITED:O	730,029	2,080,583		0.10	2019-03-04
1647	1881	Regal Real Estate Investment Trust:Unit	3,143,120	3,928,900		0.10	2022-06-23
1648	1255	TATA Health International Holdings Limited (KY):O	234,000	198,900		0.10	2022-02-08
1649	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,010,000	325,620		0.10	2022-08-18
1650	0206	CM Energy Tech Co., Ltd.:O	3,115,000	825,475		0.10	2022-01-06
1651	0660	Wai Chun Bio-Technology Limited:O	1,614,200	61,340		0.10	2022-05-18
1652	3383	Agile Group Holdings Limited (KY):O	3,760,922	9,251,868		0.10	2022-08-18
1653	1470	Prosper One International Holdings Company Limited:O	768,000	72,960		0.10	2022-06-10
1654	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	869,501	8,381,990		0.10	2022-08-11
1655	6690	Haier Smart Home Co., Ltd.:H	2,750,894	64,646,009		0.10	2022-08-18
1656	2011	Gilston Group Limited:O	532,000	420,280		0.10	2022-08-01
1657	0687	Tysan Holdings Limited:O	3,209,400	1,155,384		0.10	2022-01-12
1658	1986	Tsaker New Energy Tech Co., Limited:O	971,500	1,398,960		0.10	2022-08-09
1659	0329	OCI International Holdings Limited:O	1,429,400	4,416,846		0.10	2022-08-18
1660	1469	Get Nice Financial Group Limited:O	2,381,690	1,762,451		0.10	2022-07-19
1661	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,132,655	113,326,028		0.10	2022-08-18
1662	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,370,221	176,119,906		0.10	2022-08-18
1663	3366	Overseas Chinese Town (Asia) Holdings Limited:O	710,000	660,300		0.09	2022-02-14
1664	0506	China Foods Limited:O	2,651,800	6,815,126		0.09	2022-07-25
1665	0865	Jiande International Holdings Limited:O	5,533,800	442,704		0.09	2022-08-09
1666	2251	Beijing Airdoc Technology Co., Ltd.:H	24,500	406,700		0.09	2022-08-03
1667	8341	Aeso Holding Limited:O	75,500	31,710		0.09	2022-04-08
1668	0491	Emperor Culture Group Limited:O	3,032,000	115,216		0.09	2022-07-19
1669	1022	Feiyu Technology International Company Ltd.:O	1,621,500	535,095		0.09	2022-07-27
1670	0929	IPE GROUP LIMITED:O	992,500	794,000		0.09	2022-02-24
1671	2162	Keymed Biosciences Inc.:O	263,000	8,126,700		0.09	2022-07-27
1672	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,151,793	89,437,380		0.09	2022-08-17
1673	0087	SWIRE PACIFIC LIMITED:B	2,777,984	24,779,617		0.09	2022-08-18
1674	2814	Samsung NYSE FANG+ ETF:Unit	2,600	44,044		0.09	2022-07-21
1675	1782	International Business Digital Technology Limited (KY):O	707,500	1,259,350		0.09	2022-08-02
1676	0321	TEXWINCA HOLDINGS LIMITED:O	1,282,000	1,846,080		0.09	2022-07-12
1677	8436	Takbo Group Holdings Limited:O	370,000	65,490		0.09	2021-12-17
1678	2382	Sunny Optical Technology (Group) Company Limited:O	1,013,881	121,361,556		0.09	2022-08-18
1679	0361	SINO GOLF HOLDINGS LIMITED:O	4,800,000	446,400		0.09	2021-11-24
1680	3969	China Railway Signal & Communication Corporation Limited:H	1,816,000	4,503,680		0.09	2022-08-17
1681	1439	Mobile Internet (China) Holdings Limited:O	1,270,000	43,180		0.09	2021-09-17
1682	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,598,000	4,156,800		0.09	2022-08-16
1683	0941	China Mobile Limited (HK):O	19,595,431	1,023,861,270		0.09	2022-08-18
1684	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,556	574,080		0.09	2021-12-29
1685	0709	GIORDANO INTERNATIONAL LIMITED:O	1,446,000	2,646,180		0.09	2022-08-12
1686	8406	China Oral Industry Group Holdings Limited:O	730,000	310,250		0.09	2022-03-09
1687	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,973,261	183,763,321		0.09	2022-08-18
1688	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,276,000	627,844		0.09	2022-07-28
1689	2668	PAK TAK INTERNATIONAL LIMITED:O	3,530,000	529,500		0.09	2022-07-26
1690	8280	China Digital Video Holdings Limited:O	570,000	45,600		0.09	2020-02-04
1691	0627	Japan Kyosei Group Company Limited:O	10,271,120	205,422	*	0.09	2022-07-20
1692	0656	FOSUN INTERNATIONAL LIMITED:O	7,521,588	44,753,449		0.09	2022-08-18
1693	8395	ZXZN Qi-House Holdings Limited:O	1,420,000	1,320,600		0.09	2022-07-08
1694	8011	Polyard Petroleum International Group Limited:O	3,437,893	670,389		0.09	2022-08-12
1695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,463,486	255,987,296		0.09	2022-08-18
1696	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,434,000	90,342		0.09	2022-08-16
1697	0185	Zensun Enterprises Limited:O	1,697,570	3,785,581		0.09	2022-07-08
1698	6608	Bairong Inc.:B	380,500	3,432,110		0.09	2022-08-12
1699	1472	Sang Hing Holdings (International) Limited:O	885,000	89,385		0.09	2022-03-28
1700	1549	Ever Harvest Group Holdings Limited:O	1,368,000	217,512		0.09	2022-06-20
1701	1399	Veson Holdings Limited (KY):O	962,000	269,360		0.09	2022-07-11
1702	0522	ASMPT Limited:O	361,600	23,214,720		0.09	2022-08-18
1703	6999	Leading Holdings Group Limited:O	895,000	344,575		0.09	2022-08-16
1704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,010,520	45,800,162		0.09	2022-08-17
1705	1971	Redsun Services Group Limited:O	361,000	1,086,610		0.09	2022-03-25
1706	1090	Da Ming International Holdings Limited:O	1,106,000	2,565,920		0.09	2022-03-11
1707	6098	Country Garden Services Holdings Company Limited:O	2,917,474	43,937,158		0.09	2022-08-18
1708	2399	China Anchu Energy Storage Group Limited:O	1,914,000	1,033,560		0.09	2022-08-09
1709	1689	Huaxi Holdings Company Limited:O	606,000	715,080		0.09	2022-07-05
1710	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	21,840		0.09	2021-08-17
1711	1959	Centenary United Holdings Limited:O	436,000	222,360		0.09	2021-12-08
1712	0696	TRAVELSKY TECHNOLOGY LIMITED:H	803,606	10,655,816		0.09	2022-08-18
1713	8107	Ficus Technology Holdings Limited:O	86,000	17,200		0.09	2021-08-11
1714	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,653,875	438,277		0.09	2021-12-30
1715	0108	GR Life Style Company Limited:O	2,738,000	3,011,800		0.09	2022-08-18
1716	1301	D&G Technology Holding Company Limited:O	546,000	556,920		0.09	2022-01-24
1717	6030	CITIC Securities Company Limited:H	2,235,933	36,311,552		0.09	2022-08-16
1718	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	926,500	2,927,740		0.09	2022-08-15
1719	0030	YNBY International Limited:O	5,793,000	1,442,457	*	0.09	2022-06-01
1720	1767	TS WONDERS HOLDING LIMITED:O	850,000	175,100		0.09	2022-07-20
1721	1088	China Shenhua Energy Company Limited:H	2,868,068	65,535,354		0.08	2022-08-16
1722	1368	Xtep International Holdings Limited:O	2,222,263	28,356,076		0.08	2022-08-18
1723	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,510,000	188,750		0.08	2022-03-22
1724	8086	Sino Vision Worldwide Holdings Limited:O	47,320	30,758	*	0.08	2022-01-03
1725	8013	ECI Technology Holdings Limited:O	1,340,000	48,240		0.08	2021-03-02
1726	1884	eprint Group Limited:O	460,000	128,800		0.08	2022-05-13
1727	2883	China Oilfield Services Limited:H	1,513,300	11,122,755		0.08	2022-08-16
1728	1975	Sun Hing Printing Holdings Limited:O	400,000	252,000		0.08	2020-10-08
1729	1024	Kuaishou Technology:B	2,937,417	207,675,382		0.08	2022-08-18
1730	1630	Kin Shing Holdings Limited:O	1,248,000	108,576		0.08	2022-07-26
1731	2338	WEICHAI POWER CO., LTD.:H	1,616,120	17,486,418		0.08	2022-08-17
1732	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	59,400		0.08	2021-07-14
1733	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,901,715	524,484		0.08	2022-05-18
1734	1898	China Coal Energy Company Limited:H	3,391,140	21,364,182		0.08	2022-08-18
1735	1815	Mount Everest Gold Group Company Limited (KY):O	1,017,013	330,529		0.08	2022-08-02
1736	9988	Alibaba Group Holding Limited (KY):O	17,376,947	1,533,515,573		0.08	2022-08-18
1737	3690	Meituan:B	4,514,771	772,477,318		0.08	2022-08-18
1738	0883	CNOOC LIMITED:O	36,394,158	349,019,975		0.08	2022-08-18
1739	1831	ShiFang Holding Limited:O	767,037	483,233		0.08	2022-08-17
1740	8473	Mi Ming Mart Holdings Limited:O	910,000	165,620		0.08	2021-07-09
1741	0144	China Merchants Port Holdings Company Limited:O	3,199,837	38,142,057		0.08	2022-08-18
1742	0303	VTECH HOLDINGS LIMITED:O	204,800	10,915,840		0.08	2022-08-16
1743	0543	Pacific Online Limited:O	919,390	983,747		0.08	2022-01-13
1744	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,680	937,700		0.08	2022-06-10
1745	1920	China Wacan Group Company Limited:O	2,520,000	133,560		0.08	2022-07-14
1746	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,988,505	1,630,574		0.08	2022-02-24
1747	2048	E-House (China) Enterprise Holdings Limited:O	1,395,000	1,074,150		0.08	2022-08-18
1748	0335	UPBEST GROUP LIMITED:O	2,139,034	1,561,495		0.08	2021-01-20
1749	0214	ASIA ORIENT HOLDINGS LIMITED:O	669,211	414,911		0.08	2022-06-17
1750	1333	China Zhongwang Holdings Limited:O	4,327,600	7,270,368	*	0.08	2021-08-24
1751	1778	Colour Life Services Group Co., Limited:O	1,179,485	731,281	*	0.08	2022-03-10
1752	6988	Joy Spreader Group Inc.:O	1,878,000	2,140,920		0.08	2022-08-18
1753	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,503,500	20,929,260		0.08	2022-08-10
1754	0163	Emperor International Holdings Limited:O	2,898,692	2,087,058		0.08	2022-07-15
1755	2230	MEDIALINK GROUP LIMITED:O	1,570,000	235,500		0.08	2022-06-10
1756	0700	TENCENT HOLDINGS LIMITED:O	7,576,112	2,368,292,611		0.08	2022-08-18
1757	3686	Clifford Modern Living Holdings Limited:O	800,000	440,000		0.08	2022-08-03
1758	9997	Kangji Medical Holdings Limited:O	980,640	6,119,194		0.08	2022-08-10
1759	0311	LUEN THAI HOLDINGS LIMITED:O	814,000	362,230		0.08	2022-08-08
1760	1843	Snack Empire Holdings Limited:O	628,000	235,500		0.08	2022-08-10
1761	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	73,040		0.08	2022-07-27
1762	2138	EC Healthcare:O	919,000	5,468,050		0.08	2022-08-17
1763	0833	ALLTRONICS HOLDINGS LIMITED:O	737,862	228,737		0.08	2022-04-25
1764	3868	Xinyi Energy Holdings Limited:O	5,690,575	18,721,992		0.08	2022-08-18
1765	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	441,000	934,920	*	0.08	2021-03-31
1766	2202	China Vanke Company Limited:H	1,475,438	21,246,307		0.08	2022-08-18
1767	1797	East Buy Holding Limited:O	777,500	14,026,100		0.08	2022-08-18
1768	6978	Immunotech Biopharm Ltd:O	398,000	1,659,660		0.08	2022-06-07
1769	2400	XD Inc.:O	370,000	7,000,400		0.08	2022-08-17
1770	1536	Yuk Wing Group Holdings Limited:O	292,000	42,048		0.08	2020-07-31
1771	8081	Hang Tai Yue Group Holdings Limited:O	4,098,880	405,789		0.08	2022-07-18
1772	8430	C&N Holdings Limited:O	640,000	17,280		0.08	2022-08-18
1773	8195	Legendary Education Group Limited:O	274,880	327,107		0.08	2021-09-29
1774	2246	GOGOX HOLDINGS LIMITED:O	468,800	2,854,992		0.08	2022-08-18
1775	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	539,512	3,765,794		0.08	2022-01-28
1776	1161	WATER OASIS GROUP LIMITED:O	516,000	686,280		0.08	2022-07-04
1777	9960	Kindstar Globalgene Technology, Inc.:O	750,000	1,635,000		0.08	2022-08-15
1778	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,158,523	35,897,501		0.08	2022-08-18
1779	2383	TOM GROUP LIMITED:O	2,980,000	2,324,400		0.08	2022-08-04
1780	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	64,980		0.08	2022-08-12
1781	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,035	2,316,716		0.07	2021-07-05
1782	1207	SRE Group Limited:O	15,384,957	369,239		0.07	2022-07-12
1783	6928	TOMO Holdings Limited (KY):O	336,000	1,159,200		0.07	2022-05-27
1784	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,231,399	8,927,643		0.07	2022-08-12
1785	2116	Jiangsu Innovative Ecological New Materials Limited:O	358,000	91,290		0.07	2022-03-17
1786	0772	China Literature Limited:O	759,960	22,114,836		0.07	2022-08-18
1787	1737	A & S Group (Holdings) Limited:O	740,000	156,880		0.07	2021-10-26
1788	1705	B & S International Holdings Ltd.:O	296,000	88,800		0.07	2022-08-12
1789	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,928,781	118,932		0.07	2022-07-21
1790	2638	HK Electric Investments Limited:O	6,524,098	44,951,035		0.07	2022-08-18
1791	6969	Smoore International Holdings Limited:O	4,396,400	71,837,176		0.07	2022-08-18
1792	1652	Fusen Pharmaceutical Company Limited:O	555,000	516,150		0.07	2021-12-09
1793	2660	Zengame Technology Holding Limited:O	744,000	1,145,760		0.07	2022-08-16
1794	0011	HANG SENG BANK, LIMITED:O	1,398,191	174,494,237		0.07	2022-08-16
1795	0884	CIFI Holdings (Group) Co. Ltd.:O	6,653,627	14,105,689		0.07	2022-08-18
1796	0423	Hong Kong Economic Times Holdings Limited:O	314,000	367,380		0.07	2021-12-21
1797	3329	BOCOM International Holdings Company Limited:O	1,988,331	1,192,999		0.07	2022-08-16
1798	1516	Sunac Services Holdings Limited:O	2,222,521	7,000,941		0.07	2022-08-18
1799	1475	NISSIN FOODS COMPANY LIMITED:O	757,025	4,572,431		0.07	2022-07-27
1800	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	796,000	141,688		0.07	2022-07-28
1801	1745	Lvji Technology Holdings Inc.:O	1,058,000	518,420		0.07	2022-03-17
1802	1560	Star Group Asia Limited:O	462,011	224,075		0.07	2022-07-15
1803	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,224,749	35,169,832		0.07	2022-08-18
1804	0573	Tao Heung Holdings Limited:O	728,000	596,960		0.07	2022-04-12
1805	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	737,968	17,858,826		0.07	2022-08-17
1806	0013	HUTCHMED (China) Limited:O	617,200	13,084,640		0.07	2022-08-18
1807	1801	Innovent Biologics, Inc.:O	1,046,497	35,633,223		0.07	2022-08-18
1808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	170,615,857	832,605,382		0.07	2022-08-18
1809	0464	China In-Tech Limited:O	316,000	124,820		0.07	2022-08-01
1810	6669	Acotec Scientific Holdings Limited:O	222,000	2,064,600		0.07	2022-08-17
1811	0066	MTR CORPORATION LIMITED:O	4,352,011	181,478,859		0.07	2022-08-18
1812	1545	Design Capital Limited (KY):O	1,400,000	133,000		0.07	2021-08-31
1813	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,089,000	741,595	*	0.07	2022-04-25
1814	1565	Virscend Education Company Limited:O	2,154,000	316,638		0.07	2022-08-04
1815	1941	Ye Xing Group Holdings Limited:O	282,000	66,552		0.07	2022-05-24
1816	3022	iShares MSCI Emerging Markets ETF:Unit	160	74,624		0.07	2021-09-23
1817	0868	XINYI GLASS HOLDINGS LIMITED:O	2,796,091	44,122,316		0.07	2022-08-16
1818	2197	Clover Biopharmaceuticals, Ltd.:O	804,500	2,244,555		0.07	2022-08-18
1819	1653	MOS House Group Limited:O	166,000	49,800		0.07	2022-07-18
1820	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	340,000	1,924,400		0.07	2022-08-05
1821	6882	EGL Holdings Company Limited:O	346,000	190,300		0.07	2022-06-14
1822	0605	China Financial Services Holdings Limited:O	143,400	243,780	*	0.07	2021-03-15
1823	1176	Zhuguang Holdings Group Company Limited:O	4,925,999	5,467,859		0.07	2022-06-01
1824	0530	Goldin Financial Holdings Limited:O	4,764,160	705,096	*	0.07	2022-02-21
1825	3688	Top Spring International Holdings Limited:O	962,400	1,049,016		0.07	2022-07-27
1826	0371	Beijing Enterprises Water Group Limited:O	6,898,945	15,867,574		0.07	2022-08-15
1827	8621	Metropolis Capital Holdings Limited:O	648,000	29,160		0.07	2020-08-13
1828	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,687,100	2,564,392		0.07	2022-08-08
1829	8512	Hyfusin Group Holdings Limited:O	740,000	111,000		0.07	2021-09-17
1830	1979	TEN PAO GROUP HOLDINGS LIMITED:O	692,000	816,560		0.07	2022-08-18
1831	0916	China Longyuan Power Group Corporation Limited:H	2,239,800	30,147,708		0.07	2022-08-18
1832	2107	First Service Holding Limited:O	670,000	509,200		0.07	2022-08-18
1833	8401	Stream Ideas Group Limited:O	134,000	68,340		0.07	2022-05-10
1834	3913	KWG Living Group Holdings Limited:O	1,353,071	2,016,076		0.07	2022-08-12
1835	3878	Vicon Holdings Limited:O	320,000	52,800		0.07	2022-07-12
1836	8535	Vistar Holdings Limited:O	800,000	136,000		0.07	2022-07-04
1837	0486	UNITED COMPANY RUSAL, IPJSC:O	10,096,000	34,629,280		0.07	2022-08-16
1838	0411	LAM SOON (HONG KONG) LIMITED:O	161,638	1,535,561		0.07	2022-07-28
1839	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	650,533		0.07	2020-12-22
1840	3681	SINOMAB BIOSCIENCE LIMITED:O	667,200	1,334,400		0.07	2022-06-13
1841	9995	RemeGen Co., Ltd.:H	125,500	6,275,000		0.07	2022-08-18
1842	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,132,120	8,784,334		0.07	2022-08-18
1843	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	158,400		0.07	2021-08-09
1844	0456	New City Development Group Limited:O	57,102	42,255		0.07	2022-07-04
1845	0381	AOM International Group Company Limited:O	607,628	157,983		0.07	2022-08-18
1846	1749	Shanshan Brand Management Co., Ltd.:H	22,000	15,840		0.07	2021-09-20
1847	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	998,723	5,243,296		0.07	2022-07-19
1848	1343	Wei Yuan Holdings Limited:O	700,000	66,500		0.07	2022-08-12
1849	1258	China Nonferrous Mining Corporation Limited:O	2,459,565	7,895,204		0.07	2022-08-18
1850	3899	CIMC Enric Holdings Limited:O	1,334,000	10,712,020		0.07	2022-07-29
1851	0131	CHEUK NANG (HOLDINGS) LIMITED:O	427,699	1,056,417		0.07	2022-07-19
1852	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,810,805	68,683,715		0.07	2022-08-18
1853	0853	MicroPort Scientific Corporation:O	1,189,446	21,410,028		0.07	2022-08-18
1854	2115	CM Hi-Tech Cleanroom Limited:O	910,000	192,920		0.07	2022-08-17
1855	3360	Far East Horizon Limited:O	2,798,000	16,732,040		0.06	2022-08-15
1856	1351	Bright Future Technology Holdings Limited:O	324,000	144,180		0.06	2022-04-29
1857	0628	Tong Tong AI Social Group Limited:O	1,748,739	507,134		0.06	2022-08-15
1858	9626	Bilibili Inc.:Z ord	198,104	36,134,170		0.06	2022-08-18
1859	1052	Yuexiu Transport Infrastructure Limited:O	1,079,068	4,122,040		0.06	2022-08-18
1860	1038	CK Infrastructure Holdings Limited:O	1,621,177	81,707,321		0.06	2022-08-16
1861	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	537,270	4,883,784		0.06	2022-08-18
1862	3034	CSOP NASDAQ 100 ETF:Unit	6,400	40,256		0.06	2022-08-02
1863	2804	Premia Vietnam ETF:Unit	1,600	128,480		0.06	2022-05-18
1864	0856	VSTECS Holdings Limited:O	930,400	5,145,112		0.06	2022-08-18
1865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,372,000	3,676,600		0.06	2022-08-04
1866	6063	Lotus Horizon Holdings Limited:O	1,272,000	124,656		0.06	2022-03-16
1867	1830	Perfect Medical Health Management Limited (KY):O	789,003	3,077,112		0.06	2022-08-18
1868	0951	CHAOWEI POWER HOLDINGS LIMITED:O	700,000	1,407,000		0.06	2022-08-04
1869	2131	Netjoy Holdings Limited:O	504,000	720,720		0.06	2022-08-04
1870	8439	Somerley Capital Holdings Limited:O	90,000	104,400		0.06	2021-04-20
1871	0245	China Vered Financial Holding Corporation Limited:O	21,897,900	1,248,180	*	0.06	2022-08-16
1872	3666	Shanghai XNG Holdings Limited:O	1,394,000	132,430		0.06	2020-04-06
1873	2137	Brii Biosciences Limited:O	454,500	3,754,170		0.06	2022-08-17
1874	1877	Shanghai Junshi Biosciences Co., Ltd.:H	137,800	4,547,400		0.06	2022-08-12
1875	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	10,973		0.06	2022-04-01
1876	2266	Lai Si Enterprise Holding Limited:O	250,000	105,000		0.06	2021-06-04
1877	8472	Lapco Holdings Limited:O	250,000	29,000		0.06	2022-07-08
1878	1099	SINOPHARM GROUP CO. LTD.:H	836,450	14,035,631		0.06	2022-08-10
1879	3003	CSOP MSCI China A 50 Connect ETF:Unit	34,200	211,356		0.06	2022-07-21
1880	1361	361 Degrees International Limited:O	1,284,000	5,136,000		0.06	2022-08-18
1881	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,778,968	170,514,083		0.06	2022-08-18
1882	1992	Fosun Tourism Group:O	759,252	7,881,036		0.06	2022-07-13
1883	2191	SF Real Estate Investment Trust:Unit	487,000	1,499,960		0.06	2022-06-08
1884	0918	Majestic Dragon AeroTech Holdings Limited:O	470,800	197,736		0.06	2022-07-04
1885	1796	Metaspacex Limited:O	292,000	402,960		0.06	2022-08-16
1886	0505	Xingye Alloy Materials Group Limited (KY):O	546,600	617,658		0.06	2022-08-16
1887	2160	MicroPort CardioFlow Medtech Corporation:O	1,461,018	3,652,545		0.06	2022-08-10
1888	2700	Green International Holdings Limited:O	398,419	107,573		0.06	2021-02-04
1889	1224	C C Land Holdings Limited:O	2,339,398	4,678,796		0.06	2022-07-28
1890	3700	Inkeverse Group Limited:O	1,161,000	1,277,100		0.06	2022-08-02
1891	3978	CHINA BESTSTUDY EDUCATION GROUP:O	507,000	210,405		0.06	2022-06-22
1892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,581,778	8,106,783		0.06	2022-08-18
1893	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,400	280,592		0.06	2022-05-23
1894	0033	International Genius Company:O	320,880	600,046		0.06	2022-07-18
1895	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	830,800	7,859,368		0.06	2022-08-02
1896	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,834,990	4,312,227		0.06	2022-08-08
1897	0635	PLAYMATES HOLDINGS LIMITED:O	1,235,845	803,299		0.06	2022-03-15
1898	2130	CN Logistics International Holdings Limited (KY):O	164,000	1,341,520		0.06	2022-08-10
1899	6808	SUN ART RETAIL GROUP LIMITED:O	5,665,120	11,726,798		0.06	2022-08-04
1900	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,020,250	3,020,250		0.06	2022-08-15
1901	2686	AAG Energy Holdings Limited:O	1,992,490	3,088,360		0.06	2022-08-15
1902	9990	Archosaur Games Inc.:O	473,000	1,939,300		0.06	2022-08-12
1903	8321	Tai Kam Holdings Limited:O	138,000	38,640		0.06	2021-11-09
1904	2282	MGM China Holdings Limited:O	2,202,432	8,787,704		0.06	2022-08-05
1905	1025	KNT Holdings Limited:O	488,000	226,920		0.06	2022-04-19
1906	2227	Solis Holdings Limited (KY):O	528,000	91,872		0.06	2021-09-10
1907	8601	Boltek Holdings Limited:O	460,000	119,600		0.06	2021-08-12
1908	1408	Macau E&M Holding Limited:O	286,000	80,080		0.06	2022-06-16
1909	0194	LIU CHONG HING INVESTMENT LIMITED:O	215,720	1,553,184		0.06	2022-06-28
1910	1968	HINGTEX HOLDINGS LIMITED:O	364,000	61,880		0.06	2021-07-23
1911	3996	China Energy Engineering Corporation Limited (CN):H	5,266,000	5,371,320		0.06	2022-08-17
1912	1963	Bank of Chongqing Co., Ltd.:H	897,000	3,677,700		0.06	2022-08-02
1913	8437	RMH Holdings Limited:O	736,000	81,696		0.06	2022-04-19
1914	2187	Zhixin Group Holding Limited:O	424,000	856,480		0.06	2022-06-14
1915	8489	Grand Power Logistics Group Limited:O	170,000	46,750		0.06	2022-06-15
1916	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,272,000	2,734,800		0.06	2022-07-14
1917	8179	Palinda Group Holdings Limited:O	495,948	69,929		0.06	2022-07-26
1918	3380	Logan Group Company Limited:O	3,201,800	6,979,924	*	0.06	2022-05-13
1919	1303	Huili Resources (Group) Limited:O	912,000	314,640		0.06	2022-01-28
1920	0075	Y. T. REALTY GROUP LIMITED:O	448,559	448,559		0.06	2022-07-22
1921	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,995,043	484,519		0.06	2021-11-22
1922	2150	Nayuki Holdings Limited:O	956,500	5,375,530		0.06	2022-08-17
1923	0538	Ajisen (China) Holdings Limited:O	606,000	484,800		0.06	2022-08-18
1924	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	76,538		0.06	2020-11-23
1925	1899	Xingda International Holdings Limited:O	920,678	1,463,878		0.06	2022-07-29
1926	1633	Sheung Yue Group Holdings Limited:O	378,000	52,920		0.06	2021-05-03
1927	3363	Zhengye International Holdings Company Limited:O	276,000	179,400		0.06	2022-06-29
1928	1316	Nexteer Automotive Group Limited:O	1,383,000	9,044,820		0.06	2022-08-18
1929	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	164,480	*	0.05	2022-03-15
1930	1128	Wynn Macau, Limited:O	2,873,540	13,419,432		0.05	2022-08-16
1931	0468	Greatview Aseptic Packaging Company Limited:O	733,000	1,114,160		0.05	2022-07-05
1932	1271	Grand Ming Group Holdings Limited:O	778,396	5,098,494		0.05	2022-06-28
1933	2199	Regina Miracle International (Holdings) Limited:O	671,000	3,274,480		0.05	2022-07-12
1934	1710	Trio Industrial Electronics Group Limited:O	548,000	76,720		0.05	2022-08-16
1935	2666	Genertec Universal Medical Group Company Limited:O	1,036,000	4,651,640		0.05	2022-08-05
1936	0294	Yangtzekiang Garment Limited:O	113,004	169,506		0.05	2022-07-18
1937	3328	Bank of Communications Co., Ltd.:H	19,039,552	86,820,357		0.05	2022-08-17
1938	0695	Dongwu Cement International Limited:O	300,000	1,356,000		0.05	2022-03-07
1939	0124	Guangdong Land Holdings Limited:O	928,550	789,268		0.05	2022-08-15
1940	1328	Goldstream Investment Limited:O	6,210,000	322,920		0.05	2022-03-02
1941	1268	China MeiDong Auto Holdings Limited:O	687,692	11,484,456		0.05	2022-08-18
1942	9963	Transtech Optelecom Science Holdings Limited:O	140,000	133,000		0.05	2021-03-02
1943	2182	Tian Chang Group Holdings Ltd.:O	332,000	127,820		0.05	2022-02-10
1944	6823	HKT Limited (KY):O	4,054,335	44,597,685		0.05	2022-08-18
1945	0375	YGM TRADING LIMITED:O	88,220	135,859		0.05	2022-05-24
1946	3319	A-Living Smart City Services Co., Ltd.:H	754,243	6,297,929		0.05	2022-08-15
1947	9616	Neutech Group Limited:O	342,400	1,431,232		0.05	2022-02-18
1948	0731	C&D Newin Paper & Pulp Corporation Limited:O	740,200	259,070		0.05	2022-07-04
1949	8496	Global Uin Intelligence Holdings Limited:O	125,000	50,000		0.05	2021-03-25
1950	1171	Yankuang Energy Group Company Limited:H	986,800	27,186,340		0.05	2022-08-18
1951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,615,954	21,581,621		0.05	2022-08-15
1952	1600	Tian Lun Gas Holdings Limited:O	522,500	2,053,425		0.05	2022-08-15
1953	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	36,750		0.05	2021-11-05
1954	1117	China Modern Dairy Holdings Ltd.:O	4,093,000	4,297,650		0.05	2022-08-04
1955	0610	WAI KEE HOLDINGS LIMITED:O	410,000	1,090,600		0.05	2022-07-13
1956	2778	Champion Real Estate Investment Trust:Unit	3,077,789	10,833,817		0.05	2022-07-28
1957	0258	TOMSON GROUP LIMITED:O	1,017,332	1,790,504		0.05	2022-08-10
1958	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	191,824	2,075,536		0.05	2022-07-14
1959	1163	ADTIGER CORPORATIONS LIMITED:O	320,000	163,200		0.05	2022-08-18
1960	1119	iDreamSky Technology Holdings Limited:O	728,800	3,337,904		0.05	2022-08-03
1961	0384	CHINA GAS HOLDINGS LIMITED:O	2,786,453	31,542,648		0.05	2022-08-18
1962	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	80,200	452,328		0.05	2022-08-15
1963	2007	Country Garden Holdings Company Limited:O	12,478,302	29,823,142		0.05	2022-08-18
1964	3069	ChinaAMC Hang Seng Biotech ETF:Unit	33,200	413,672		0.05	2022-08-01
1965	2142	HBM Holdings Limited (KY):O	392,000	1,215,200		0.05	2022-08-03
1966	1539	Unity Group Holdings International Limited:O	1,216,000	693,120		0.05	2022-08-04
1967	0832	Central China Real Estate Limited:O	1,552,528	838,365		0.05	2022-08-11
1968	1907	China Risun Group Limited (KY):O	2,256,000	7,151,520		0.05	2022-08-18
1969	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	148,000	2,394,640		0.05	2022-05-10
1970	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	31,948	*	0.05	2021-06-02
1971	1738	Feishang Anthracite Resources Limited:O	695,000	757,550		0.05	2022-05-03
1972	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	132,000	142,560		0.05	2022-05-23
1973	0558	L.K. Technology Holdings Limited:O	691,000	9,190,300		0.05	2022-08-18
1974	1870	Acme International Holdings Limited:O	312,500	450,000		0.05	2022-05-26
1975	6865	Flat Glass Group Co., Ltd.:H	223,635	5,579,693		0.05	2022-08-18
1976	9618	JD.com, Inc.:A	1,351,921	294,178,010		0.05	2022-08-18
1977	1611	Sinohope Technology Holdings Limited:O	152,500	657,275		0.05	2022-08-04
1978	1429	Skymission Group Holdings Limited:O	784,000	86,240		0.05	2022-03-17
1979	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	210,000		0.05	2022-08-02
1980	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,859,760		0.05	2018-06-26
1981	1008	Litu Holdings Limited (KY):O	765,767	206,757		0.05	2022-03-18
1982	1443	Fulum Group Holdings Limited:O	634,000	145,820		0.05	2021-06-03
1983	8419	AV Promotions Holdings Limited:O	195,000	34,320		0.05	2020-06-03
1984	2683	Wah Sun Handbags International Holdings Limited:O	198,000	100,980		0.05	2022-07-08
1985	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	467,587	2,071,410		0.05	2022-07-22
1986	0909	Ming Yuan Cloud Group Holdings Limited:O	939,850	5,563,912		0.05	2022-08-18
1987	8609	EGGRICULTURE FOODS LTD.:O	240,000	79,200		0.05	2021-08-13
1988	8532	Polyfair Holdings Limited:O	384,000	26,112		0.05	2021-08-19
1989	1991	Ta Yang Group Holdings Limited:O	625,000	155,000		0.05	2022-05-23
1990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,314,662	65,042,002		0.05	2022-08-12
1991	8446	Brightstar Technology Group Co., Ltd:O	382,000	3,082,740		0.05	2022-08-18
1992	0817	China Jinmao Holdings Group Limited:O	6,056,543	9,751,034		0.05	2022-08-18
1993	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,294,458	35,472,321		0.05	2022-08-18
1994	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	952,000	64,736		0.05	2022-04-06
1995	1240	CNQC International Holdings Limited:O	722,500	426,275		0.05	2021-08-26
1996	1656	ISDN HOLDINGS LIMITED:O	208,437	639,276		0.05	2022-06-24
1997	1757	Affluent Foundation Holdings Limited:O	570,000	131,100		0.05	2021-08-17
1998	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	278,406	5,568,120		0.05	2022-08-18
1999	2360	Best Mart 360 Holdings Limited:O	470,000	883,600		0.05	2022-08-03
2000	6036	Apex Ace Holding Limited:O	505,000	189,375		0.05	2022-06-15
2001	1580	DA SEN HOLDINGS GROUP LIMITED:O	732,000	46,116		0.05	2022-07-25
2002	2302	CNNC International Limited:O	229,000	343,500	*	0.05	2021-08-31
2003	0752	PICO FAR EAST HOLDINGS LIMITED:O	576,000	645,120		0.05	2022-05-03
2004	2237	China Graphite Group Limited:O	740,000	851,000		0.05	2022-08-18
2005	0784	Ling Yui Holdings Limited:O	370,000	51,800		0.05	2022-04-21
2006	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,066,758	98,142		0.05	2022-08-18
2007	0831	CONVENIENCE RETAIL ASIA LIMITED:O	358,000	311,460		0.05	2022-05-20
2008	1449	Leader Education Limited (KY):O	307,000	89,030		0.05	2022-06-29
2009	6600	SciClone Pharmaceuticals (Holdings) Limited:O	314,500	2,305,285		0.05	2022-08-05
2010	2293	Bamboos Health Care Holdings Limited:O	184,000	156,400		0.05	2022-07-05
2011	0992	LENOVO GROUP LIMITED:O	5,564,144	38,893,367		0.05	2022-08-18
2012	9888	Baidu, Inc.:A	1,038,478	133,236,727		0.05	2022-08-18
2013	2331	LI NING COMPANY LIMITED:O	1,197,005	83,610,799		0.05	2022-08-18
2014	1282	Renze Harvest International Limited:O	14,344,000	516,384		0.05	2022-08-17
2015	2616	CStone Pharmaceuticals:O	539,500	2,136,420		0.05	2022-08-17
2016	1490	AI X Tech Inc.:O	560,000	184,800		0.05	2022-06-20
2017	0288	WH Group Limited (KY):O	5,803,088	31,975,015		0.05	2022-08-17
2018	6855	Ascentage Pharma Group International:O	119,000	1,806,420		0.05	2022-08-18
2019	0382	Edvantage Group Holdings Limited:O	483,488	1,024,995		0.04	2022-07-20
2020	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	1,059,100		0.04	2022-08-12
2021	0718	Tai United Holdings Limited:O	2,336,610	175,246		0.04	2022-07-08
2022	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,010,800	19,565,084		0.04	2022-08-15
2023	0859	Zhongchang International Holdings Group Limited:O	498,400	122,108		0.04	2022-05-26
2024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	296,458	2,599,937		0.04	2022-07-13
2025	6163	Gemilang International Limited:O	110,000	58,300		0.04	2020-02-25
2026	8043	Atlinks Group Limited:O	175,000	26,250		0.04	2020-07-29
2027	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	350,000	10,850		0.04	2022-07-07
2028	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	450,000		0.04	2021-03-25
2029	9666	Jinke Smart Services Group Co., Ltd.:H	284,313	2,956,855		0.04	2022-08-16
2030	1722	Kin Pang Holdings Limited:O	430,000	30,100		0.04	2022-04-25
2031	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	367,920		0.04	2019-09-19
2032	8521	WebX International Holdings Company Limited:O	205,000	24,600		0.04	2020-01-10
2033	8232	Classified Group (Holdings) Limited:O	190,000	11,020		0.04	2022-02-15
2034	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	408,240		0.04	2019-07-03
2035	0369	Wing Tai Properties Limited:O	574,373	2,412,367		0.04	2022-01-20
2036	1616	A Metaverse Company:O	910,000	138,320	*	0.04	2020-11-24
2037	1146	Huicheng International Holdings Limited:O	1,456,000	182,000		0.04	2022-02-18
2038	0616	EMINENCE ENTERPRISE LIMITED:O	640,950	57,045		0.04	2022-05-16
2039	1532	China Partytime Culture Holdings Limited:O	525,000	81,900		0.04	2020-10-27
2040	2146	Roiserv Lifestyle Services Co., Ltd.:H	39,500	85,715		0.04	2022-02-18
2041	3067	iShares Hang Seng TECH ETF:Unit	556,700	4,896,177		0.04	2022-08-03
2042	8367	Simplicity Holding Limited:O	400,000	60,000		0.04	2021-09-15
2043	2359	WuXi AppTec Co., Ltd.:H	162,979	14,953,323		0.04	2022-08-12
2044	3600	MODERN DENTAL GROUP LIMITED:O	397,000	861,490		0.04	2022-08-12
2045	3788	China Hanking Holdings Limited:O	813,000	658,530		0.04	2022-08-03
2046	1740	Values Cultural Investment Limited:O	430,000	73,960		0.04	2021-10-28
2047	1488	Best Food Holding Company Limited:O	654,000	490,500		0.04	2021-09-29
2048	2888	STANDARD CHARTERED PLC:O	1,224,560	67,963,080		0.04	2022-08-18
2049	1310	HKBN Ltd.:O	541,403	4,574,855		0.04	2022-08-03
2050	0177	Jiangsu Expressway Company Limited:H	504,000	3,432,240		0.04	2022-08-15
2051	0526	Lisi Group (Holdings) Limited (BM):O	3,311,000	92,708		0.04	2022-06-27
2052	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,058,000	1,227,280		0.04	2022-07-19
2053	1789	AK Medical Holdings Limited:O	455,380	3,105,692		0.04	2022-08-12
2054	8275	China New Consumption Group Limited:O	55,000	19,525		0.04	2022-08-16
2055	8036	eBroker Group Limited:O	500,000	42,500		0.04	2022-01-10
2056	2500	Venus Medtech (Hangzhou) Inc.:H	179,000	2,463,040		0.04	2022-08-18
2057	1928	Sands China Ltd.:O	3,269,715	55,388,972		0.04	2022-08-16
2058	8021	WLS HOLDINGS LIMITED (BM):O	5,800,224	313,212		0.04	2021-10-21
2059	8126	G.A. HOLDINGS LIMITED:O	192,000	46,848		0.04	2020-09-10
2060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	369,600	4,036,032		0.04	2022-08-03
2061	1681	Consun Pharmaceutical Group Limited:O	323,000	1,237,090		0.04	2022-07-29
2062	1460	ICO Group Limited:O	351,200	59,002		0.04	2021-11-18
2063	1746	Man Shun Group (Holdings) Limited:O	400,000	146,000		0.04	2021-05-27
2064	8017	TradeGo FinTech Limited:O	240,000	192,000		0.04	2021-11-23
2065	1732	XiangXing International Holding Limited:O	400,000	60,800		0.04	2021-07-26
2066	1658	Postal Savings Bank of China Co., Ltd.:H	7,915,815	38,154,228		0.04	2022-08-16
2067	1936	Ritamix Global Limited:O	188,000	112,800		0.04	2022-03-11
2068	1141	CMBC Capital Holdings Limited:O	455,240	764,803		0.04	2022-07-19
2069	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	262,213	57,844,188		0.04	2022-08-18
2070	1910	Samsonite Group S.A.:O	568,800	11,148,480		0.04	2022-08-18
2071	1243	WANG ON PROPERTIES LIMITED:O	6,010,470	420,733		0.04	2022-08-04
2072	1651	Precision Tsugami (China) Corporation Limited:O	149,000	1,305,240		0.04	2022-08-05
2073	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	281,200	1,872,792		0.04	2022-07-28
2074	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	269,217		0.04	2022-03-10
2075	2728	Jintai Energy Holdings Limited:O	1,736,000	152,768		0.04	2020-11-02
2076	0010	HANG LUNG GROUP LIMITED:O	526,630	7,267,494		0.04	2022-08-18
2077	9906	Honliv Healthcare Management Group Company Limited:O	232,000	436,160		0.04	2022-01-28
2078	3808	SINOTRUK (HONG KONG) LIMITED:O	1,065,998	9,039,663		0.04	2022-08-17
2079	6099	China Merchants Securities Co., Ltd.:H	488,300	3,574,356		0.04	2022-08-11
2080	8607	Narnia (Hong Kong) Group Company Limited:O	305,000	43,920		0.04	2021-07-06
2081	1761	BabyTree Group:O	630,000	236,250		0.04	2022-07-07
2082	6158	Zhenro Properties Group Limited:O	1,637,000	646,615		0.04	2022-07-19
2083	1952	Everest Medicines Limited:O	112,500	1,383,750		0.04	2022-08-18
2084	6885	Henan Jinma Energy Company Limited:H	200,000	660,000		0.04	2022-08-05
2085	1977	ANALOGUE HOLDINGS LIMITED:O	522,000	678,600		0.04	2022-08-15
2086	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45,800	3,478,510		0.04	2022-08-17
2087	1755	S-Enjoy Service Group Co., Limited:O	322,000	2,199,260		0.04	2022-08-15
2088	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,180	1,171,718		0.04	2022-08-17
2089	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	541,000	36,247		0.04	2022-05-30
2090	3301	Ronshine China Holdings Limited:O	616,000	535,920		0.04	2022-08-05
2091	0804	Pinestone Capital Limited:O	1,650,000	47,850		0.04	2022-07-28
2092	1345	Shanghai Pioneer Holding Ltd:O	457,718	1,084,792		0.04	2022-07-04
2093	1458	Zhou Hei Ya International Holdings Company Limited:O	865,500	3,193,695		0.04	2022-08-10
2094	1663	Sino Harbour Holdings Group Limited:O	894,000	164,496		0.04	2022-07-29
2095	8146	Grace Wine Holdings Limited:O	290,000	46,400		0.04	2021-04-12
2096	1329	Beijing Capital Grand Limited:O	348,000	278,400		0.04	2020-12-03
2097	2101	Fulu Holdings Limited:O	147,000	707,070		0.04	2022-03-17
2098	2148	Vesync Co., Ltd:O	420,000	2,121,000		0.04	2022-07-11
2099	2132	Landrich Holding Limited:O	576,000	115,200		0.04	2022-07-11
2100	2129	Legion Consortium Limited:O	450,000	55,800		0.04	2022-05-30
2101	3938	LFG Investment Holdings Limited:O	146,000	22,630		0.04	2021-12-28
2102	8293	SingAsia Holdings Limited:O	645,000	22,575		0.04	2021-03-31
2103	6812	Winson Holdings Hong Kong Limited:O	215,000	79,550		0.04	2022-03-16
2104	0683	KERRY PROPERTIES LIMITED:O	518,533	9,789,903		0.04	2022-08-18
2105	9992	POP MART INTERNATIONAL GROUP LIMITED:O	497,400	9,162,108		0.04	2022-08-18
2106	1007	Longhui International Holdings Limited:O	34,893	38,731		0.04	2022-07-04
2107	8510	Top Standard Corporation:O	488,000	18,544		0.04	2020-08-18
2108	2189	Kato (Hong Kong) Holdings Limited:O	352,000	221,760		0.04	2022-08-10
2109	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	21,150		0.04	2021-05-14
2110	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	38,640		0.04	2018-04-24
2111	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	27,020		0.04	2022-04-14
2112	6996	Antengene Corporation Limited:O	232,500	911,400		0.03	2022-08-18
2113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	571,000	4,071,230		0.03	2022-08-04
2114	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,185,780	10,295,024		0.03	2022-08-16
2115	0098	Xingfa Aluminium Holdings Limited:O	146,000	1,170,920		0.03	2022-02-21
2116	1198	Royale Home Holdings Limited:O	897,934	2,316,670		0.03	2022-06-08
2117	1299	AIA Group Limited:O	4,118,359	310,936,105		0.03	2022-08-18
2118	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	191,400	1,594,362		0.03	2022-08-15
2119	6858	Honma Golf Limited:O	208,000	676,000		0.03	2022-07-15
2120	9191	Global X China Semiconductor ETF:Unit	6,000	38,370		0.03	2022-01-24
2121	3759	Pharmaron Beijing Co., Ltd.:H	68,372	3,866,437		0.03	2022-08-18
2122	8290	Ahsay Backup Software Development Company Limited:O	680,000	19,040		0.03	2022-04-08
2123	1290	China Huirong Financial Holdings Limited:O	370,000	377,400		0.03	2021-12-28
2124	6618	JD Health International Inc.:O	1,074,556	65,225,549		0.03	2022-08-17
2125	1378	China Hongqiao Group Limited:O	3,145,736	24,694,028		0.03	2022-08-17
2126	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	97,500		0.03	2020-07-08
2127	6908	HG Semiconductor Limited (KY):O	189,000	831,600		0.03	2022-08-16
2128	1230	Yashili International Holdings Ltd:O	1,588,000	1,842,080		0.03	2022-08-03
2129	2588	BOC AVIATION LIMITED:O	231,500	15,267,425		0.03	2022-07-19
2130	8196	Futian Holdings Limited:O	100,000	159,000		0.03	2022-02-09
2131	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	12,880		0.03	2022-02-21
2132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	275,000	1,628,000		0.03	2022-07-18
2133	1477	Ocumension Therapeutics:O	223,000	2,421,780		0.03	2022-08-04
2134	0186	Nimble Holdings Company Limited:O	1,821,844	728,738		0.03	2022-03-25
2135	2376	Lushang Life Services Co., Ltd.:H	11,000	31,900		0.03	2022-07-21
2136	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	78,840		0.03	2022-03-30
2137	2258	Watts International Maritime Company Limited:O	270,000	110,700		0.03	2020-09-01
2138	1917	Doumob:O	750,000	44,250		0.03	2021-09-29
2139	1037	Maxnerva Technology Services Limited:O	228,000	68,400		0.03	2021-07-21
2140	1415	Cowell e Holdings Inc.:O	268,000	4,679,280		0.03	2022-08-17
2141	6989	Excellence Commercial Property & Facilities Management Group Limited:O	391,000	1,192,550		0.03	2022-08-02
2142	8295	Kingwisoft Technology Group Company Limited (KY):O	1,530,000	413,100		0.03	2022-07-20
2143	8502	Ocean Line Port Development Limited:O	256,000	61,440		0.03	2019-11-27
2144	9979	Greentown Management Holdings Company Limited:O	641,678	3,946,320		0.03	2022-08-15
2145	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	73,200	502,884		0.03	2022-08-12
2146	6899	Ourgame International Holdings Limited:O	339,000	91,530		0.03	2022-02-24
2147	1518	New Century Healthcare Holding Co. Limited:O	154,000	135,520		0.03	2021-07-28
2148	2068	China Aluminum International Engineering Corporation Limited:H	125,000	206,250		0.03	2022-07-21
2149	0722	UMP Healthcare Holdings Limited:O	248,000	186,000		0.03	2022-08-02
2150	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	21,240		0.03	2021-12-09
2151	9806	Global X China Consumer Brand ETF:Unit	3,500	24,360		0.03	2021-06-25
2152	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,400	321,048		0.03	2022-03-29
2153	3070	Ping An of China CSI HK Dividend ETF:Unit	9,800	238,336		0.03	2022-07-29
2154	0004	Wharf (Holdings) Limited (The):O	942,081	27,273,245		0.03	2022-08-10
2155	82822	CSOP FTSE China A50 ETF:Unit	236,000	3,018,440		0.03	2022-08-04
2156	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,354,435	65,076,039		0.03	2022-08-18
2157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	384,742	9,272,282		0.03	2022-08-18
2158	1521	Frontage Holdings Corporation:O	632,000	1,523,120		0.03	2022-07-29
2159	1269	China First Capital Group Limited:O	523,200	65,400		0.03	2022-07-29
2160	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,527,980	11,154,254	*	0.03	2021-05-05
2161	1598	China 21st Century Education Group Limited:O	351,000	140,400		0.03	2022-03-15
2162	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	46,200		0.03	2021-07-28
2163	8413	Asia Grocery Distribution Limited:O	350,000	55,300		0.03	2021-06-16
2164	1569	Minsheng Education Group Company Limited:O	1,268,000	748,120		0.03	2022-07-26
2165	1970	IMAX China Holding, Inc.:O	102,300	689,502		0.03	2022-06-22
2166	8622	Huakang Biomedical Holdings Company Limited:O	120,000	25,800		0.03	2022-07-28
2167	1999	Man Wah Holdings Limited:O	1,175,200	7,227,480		0.03	2022-08-16
2168	0533	GOLDLION HOLDINGS LIMITED:O	293,000	369,180		0.03	2021-11-02
2169	0270	GUANGDONG INVESTMENT LIMITED:O	1,950,000	15,112,500		0.03	2022-08-18
2170	2392	Xuan Wu Cloud Technology Holdings Limited:O	167,000	1,010,350		0.03	2022-08-11
2171	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	114,000	313,500		0.03	2022-03-16
2172	2618	JD Logistics, Inc.:O	1,956,295	27,544,634		0.03	2022-08-18
2173	6820	FriendTimes Inc.:O	646,000	755,820		0.03	2022-08-05
2174	8547	Pacific Legend Group Limited:O	390,000	26,910		0.03	2022-04-06
2175	1862	JINGRUI HOLDINGS LIMITED:O	453,000	267,270	*	0.03	2022-06-02
2176	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,640,148	27,160,851		0.03	2022-08-18
2177	0083	SINO LAND COMPANY LIMITED:O	2,266,780	27,654,716		0.03	2022-08-16
2178	3918	NagaCorp Ltd.:O	1,271,671	8,316,728		0.03	2022-08-15
2179	0080	China New Economy Fund Limited:O	377,500	66,818		0.03	2022-07-21
2180	3998	Bosideng International Holdings Limited:O	3,166,000	14,247,000		0.03	2022-08-18
2181	6958	Zhenro Services Group Limited:O	301,000	153,510		0.03	2022-08-02
2182	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	136,300		0.03	2022-07-15
2183	1989	Pine Care Group Limited:O	258,000	201,240		0.03	2022-08-08
2184	1023	SITOY GROUP HOLDINGS LIMITED:O	274,000	112,340		0.03	2022-07-28
2185	1759	Sino Gas Holdings Group Limited:O	61,000	45,750		0.03	2021-10-07
2186	6680	JL MAG RARE-EARTH CO., LTD.:H	35,400	1,185,900		0.03	2022-08-15
2187	3669	China Yongda Automobiles Services Holdings Limited:O	551,500	3,303,485		0.03	2022-08-17
2188	9845	Global X China Electric Vehicle and Battery ETF:Unit	11,100	217,227		0.03	2022-07-13
2189	3933	United Laboratories International Holdings Limited (The):O	505,524	2,022,096		0.03	2022-08-10
2190	6830	Huazhong In-Vehicle Holdings Company Limited:O	488,200	1,298,612		0.03	2022-07-06
2191	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,500	103,500		0.03	2022-05-18
2192	2840	SPDR Gold Trust:Unit	93,400	120,252,500		0.03	2022-08-16
2193	8133	Jisheng Group Holdings Limited:O	58,000	16,820		0.03	2022-08-10
2194	2096	Simcere Pharmaceutical Group Limited:O	722,000	6,100,900		0.03	2022-08-15
2195	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	59,800		0.03	2022-08-17
2196	0458	TRISTATE HOLDINGS LIMITED:O	74,000	66,600		0.03	2022-04-21
2197	1861	Precious Dragon Technology Holdings Limited:O	63,500	77,470		0.03	2021-08-24
2198	1109	CHINA RESOURCES LAND LIMITED:O	1,935,170	58,635,651		0.03	2022-08-18
2199	6078	Hygeia Healthcare Holdings Co., Limited:O	167,318	7,278,333		0.03	2022-08-18
2200	1691	JS Global Lifestyle Company Limited:O	948,000	7,915,800		0.03	2022-08-10
2201	6186	China Feihe Limited:O	2,406,365	16,002,327		0.03	2022-08-17
2202	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	147,000		0.03	2022-01-26
2203	8417	Dadi Education Holdings Limited:O	470,000	9,870		0.03	2021-06-15
2204	1901	Feiyang International Holdings Group Limited:O	214,666	135,240		0.03	2022-05-18
2205	6169	China YuHua Education Corporation Limited:O	962,000	1,115,920		0.03	2022-08-18
2206	1199	COSCO SHIPPING Ports Limited:O	896,415	4,410,362		0.03	2022-08-12
2207	0279	Arta TechFin Corporation Limited:O	4,945,817	741,873		0.03	2022-08-05
2208	6890	KangLi International Holdings Limited:O	160,000	83,200		0.03	2021-08-11
2209	0629	Yue Da International Holdings Limited:O	307,814	72,028		0.03	2022-06-01
2210	9893	Pizu Group Holdings Limited:O	935,500	402,265		0.03	2021-10-28
2211	2846	iShares Core CSI 300 Index ETF:Unit	4,400	139,480		0.03	2022-07-04
2212	1125	LAI FUNG HOLDINGS LIMITED:O	86,744	589,859	*	0.03	2021-05-03
2213	8117	China Primary Energy Holdings Limited:O	267,679	29,445		0.03	2020-09-21
2214	1213	MOBICON GROUP LIMITED:O	52,000	23,140		0.03	2021-08-31
2215	9608	Sundy Service Group Co. Ltd:O	830,000	83,000		0.03	2022-06-10
2216	1802	Wenye Group Holdings Limited:O	154,000	110,880	*	0.03	2022-04-29
2217	2313	Shenzhou International Group Holdings Limited:O	386,800	32,085,060		0.03	2022-08-18
2218	8360	Basic House New Life Group Limited:O	91,200	98,496		0.03	2022-08-17
2219	2128	China Lesso Group Holdings Limited:O	792,000	7,270,560		0.03	2022-07-28
2220	2833	Hang Seng Index ETF:Unit	493,600	10,059,568		0.03	2022-08-15
2221	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,997	239,396		0.03	2021-07-08
2222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	753,749	753,749		0.03	2022-08-18
2223	8030	Fengyinhe Holdings Limited:O	437,500	7,875	*	0.03	2021-02-17
2224	0743	Asia Cement (China) Holdings Corporation:O	392,000	1,501,360		0.03	2022-08-18
2225	0889	DATRONIX HOLDINGS LIMITED:O	80,000	35,600		0.03	2022-06-24
2226	0101	HANG LUNG PROPERTIES LIMITED:O	1,121,027	14,976,921		0.02	2022-08-18
2227	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	14,380		0.02	2022-07-05
2228	2806	Global X China Consumer Brand ETF:Unit	2,750	149,985		0.02	2022-08-18
2229	1433	Cirtek Holdings Limited:O	490,000	26,950		0.02	2021-08-20
2230	9868	XPeng Inc.:A	320,599	27,731,814		0.02	2022-08-18
2231	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	98,600		0.02	2022-05-20
2232	1221	SINO HOTELS (HOLDINGS) LIMITED:O	277,465	527,184		0.02	2022-05-30
2233	3813	Pou Sheng International (Holdings) Limited:O	1,293,200	1,021,628		0.02	2022-08-11
2234	1568	SUNDART HOLDINGS LIMITED:O	524,000	199,120		0.02	2022-05-27
2235	0691	China Shanshui Cement Group Limited:O	1,057,000	2,103,430		0.02	2022-03-28
2236	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,200	361,152		0.02	2022-08-18
2237	3836	China Harmony Auto Holding Limited:O	372,000	848,160		0.02	2022-08-17
2238	1401	Future Machine Limited:O	240,000	184,800		0.02	2021-05-17
2239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	288,000	5,725,440		0.02	2022-07-27
2240	2155	Morimatsu International Holdings Company Limited:O	253,000	2,671,680		0.02	2022-08-18
2241	2286	Chen Xing Development Holdings Limited:O	141,000	133,950		0.02	2019-11-08
2242	0267	CITIC Limited (HK):O	6,829,495	57,162,873		0.02	2022-08-17
2243	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	430,050	44,123,130		0.02	2022-08-18
2244	1679	RISECOMM GROUP HOLDINGS LIMITED:O	415,000	83,000		0.02	2022-03-16
2245	0901	Goldstone Investment Group Limited:O	504,416	39,344		0.02	2021-04-08
2246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	391,980		0.02	2021-12-28
2247	1557	K. H. Group Holdings Limited:O	92,000	46,920		0.02	2020-06-01
2248	6836	Amrita Global Development Limited:O	226,000	345,780	*	0.02	2021-06-01
2249	1780	Rongzun International Holdings Group Limited:O	140,000	179,200		0.02	2022-08-03
2250	2232	Crystal International Group Limited:O	644,000	1,674,400		0.02	2022-03-22
2251	1826	FDB Holdings Limited:O	300,000	30,600		0.02	2021-11-09
2252	0368	Superland Group Holdings Limited:O	180,000	81,000		0.02	2021-03-04
2253	8357	Republic Healthcare Limited:O	140,000	28,700		0.02	2022-06-24
2254	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	14,729		0.02	2022-08-04
2255	2156	C&D Property Management Group Co., Ltd:O	296,000	1,030,080		0.02	2022-08-16
2256	1419	Human Health Holdings Limited:O	84,000	151,200		0.02	2021-10-18
2257	1542	Taizhou Water Group Co., Ltd.:H	11,000	28,490		0.02	2022-06-20
2258	6877	Top Eminent Healthcare Group Limited:O	445,000	74,760		0.02	2022-04-13
2259	6068	Wisdom Education International Holdings Company Limited:O	474,000	99,540		0.02	2022-07-22
2260	9820	Global X China Biotech ETF:Unit	3,000	26,475		0.02	2021-06-25
2261	0846	Mingfa Group (International) Company Limited:O	1,314,000	446,760		0.02	2021-08-19
2262	2039	China International Marine Containers (Group) Co., Ltd.:H	665,676	4,826,151		0.02	2022-08-18
2263	0291	China Resources Beer (Holdings) Company Limited:O	687,117	40,333,768		0.02	2022-08-18
2264	1360	NOVA Group Holdings Limited (KY):O	390,000	39,780		0.02	2021-09-20
2265	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	84,000		0.02	2022-06-01
2266	8635	Elephant Holdings Group Limited:O	84,000	9,660		0.02	2021-03-23
2267	1499	OKG Technology Holdings Limited:O	1,124,675	221,561		0.02	2022-08-03
2268	1127	Lion Rock Group Limited:O	158,019	142,217		0.02	2022-05-26
2269	1785	Chengdu Expressway Co., Ltd.:H	93,000	176,700		0.02	2021-11-30
2270	2801	iShares Core MSCI China Index ETF:Unit	62,200	1,313,664		0.02	2022-06-15
2271	2103	Sinic Holdings (Group) Company Limited:O	722,000	361,000	*	0.02	2021-09-23
2272	8305	Sheng Tang Holdings Limited (KY):O	210,000	5,250		0.02	2022-06-16
2273	8631	Yufengchang Holdings Limited:O	80,000	6,160		0.02	2021-08-04
2274	8347	F8 Enterprises (Holdings) Group Limited:O	20,000	6,300		0.02	2022-06-30
2275	1426	Spring Real Estate Investment Trust:Unit	290,000	783,000		0.02	2021-10-28
2276	0021	Great China Holdings (Hong Kong) Limited:O	777,570	95,641		0.02	2020-05-25
2277	1455	Fourace Industries Group Holdings Limited:O	250,000	51,250		0.02	2021-07-21
2278	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	143,000		0.02	2019-09-23
2279	1386	Vestate Group Holdings Limited:O	154,000	70,070	*	0.02	2022-07-29
2280	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	326,900	6,250,328		0.02	2022-08-18
2281	0607	Fullshare Holdings Limited:O	4,337,500	494,475		0.02	2022-07-07
2282	6699	Angelalign Technology Inc.:O	32,200	4,372,760		0.02	2022-08-17
2283	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	288,600		0.02	2022-08-11
2284	0571	ESUN HOLDINGS LIMITED:O	282,072	121,291	*	0.02	2021-08-05
2285	8375	Data Union Capital International Holdings Group Limited:O	54,000	9,504		0.02	2022-02-07
2286	6663	IWS Group Holdings Limited:O	150,000	100,500		0.02	2022-05-05
2287	0301	SANVO Fine Chemicals Group Limited:O	80,000	116,000		0.02	2022-06-01
2288	2273	GUSHENGTANG HOLDINGS LIMITED:O	43,100	1,659,350		0.02	2022-08-16
2289	1953	Rimbaco Group Global Limited:O	235,000	78,725		0.02	2022-08-03
2290	1908	C&D International Investment Group Limited:O	296,000	5,067,520		0.02	2022-08-15
2291	1416	CTR Holdings Limited (KY):O	260,000	32,240		0.02	2021-06-01
2292	1028	C.banner International Holdings Limited:O	385,000	111,650		0.02	2021-11-26
2293	3308	Golden Eagle Retail Group Limited:O	306,234	1,687,349		0.02	2022-01-14
2294	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	76,500		0.02	2021-03-30
2295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	721,580	24,425,483		0.02	2022-08-17
2296	1715	AI Health Technology Limited:O	270,000	28,350		0.02	2021-02-02
2297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	148,921	135,518		0.02	2021-06-01
2298	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	18,560		0.02	2017-07-28
2299	2393	Yestar Healthcare Holdings Company Limited:O	412,500	251,625		0.02	2021-08-23
2300	2299	Billion Industrial Holdings Limited:O	372,500	1,750,750		0.02	2022-07-21
2301	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	56,000		0.02	2016-12-02
2302	9633	Nongfu Spring Co., Ltd:H	881,025	40,483,099		0.02	2022-08-17
2303	1916	JIANGXI BANK CO., LTD.:H	234,500	185,255		0.02	2022-07-22
2304	0531	Samson Holding Ltd.:O	527,000	184,450		0.02	2022-05-31
2305	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,000	139,650		0.02	2022-05-19
2306	1004	China Smarter Energy Group Holdings Limited:O	1,594,480	65,374	*	0.02	2021-05-03
2307	1112	Health and Happiness (H&H) International Holdings Limited:O	109,000	1,084,550		0.02	2022-06-28
2308	2020	ANTA Sports Products Limited:O	454,180	38,559,882		0.02	2022-08-17
2309	6898	China Aluminum Cans Holdings Limited:O	150,000	57,000		0.02	2022-03-16
2310	0425	Minth Group Limited:O	192,000	3,984,000		0.02	2022-08-05
2311	0546	Fufeng Group Limited:O	417,603	1,728,876		0.02	2022-08-03
2312	1860	Mobvista Inc.:O	267,000	1,222,860		0.02	2022-08-03
2313	0352	Fortune Sun (China) Holdings Limited:O	40,000	15,800		0.02	2021-02-23
2314	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	111,800	1,482,468		0.02	2022-06-30
2315	9922	Jiumaojiu International Holdings Limited:O	233,000	4,301,180		0.02	2022-08-18
2316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	896,000	11,271,680		0.02	2022-08-18
2317	9996	Peijia Medical Limited:O	107,000	631,300		0.02	2022-08-02
2318	1758	Bojun Education Company Limited:O	128,000	59,520	*	0.02	2021-06-15
2319	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	163,000	3,545,250		0.02	2022-08-12
2320	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	108,500		0.02	2022-06-29
2321	2177	UNQ HOLDINGS LIMITED:O	25,600	61,440		0.02	2022-06-10
2322	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	62,000	163,680		0.02	2022-08-18
2323	2708	IBO Technology Company Limited:O	98,000	187,180		0.02	2022-08-09
2324	0636	KLN Logistics Group Limited (BM):O	272,876	4,507,912		0.02	2022-08-18
2325	1387	China Dili Group:O	1,334,680	1,681,697		0.02	2022-06-28
2326	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	24,900		0.02	2022-08-10
2327	8511	Min Fu International Holding Limited (KY):O	60,000	31,200		0.02	2022-05-23
2328	2195	Unity Enterprise Holdings Limited:O	150,000	165,000		0.02	2022-06-30
2329	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	390,907	3,971,615		0.01	2022-07-29
2330	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	8,848		0.01	2022-04-26
2331	0839	China Education Group Holdings Limited (KY):O	351,000	2,116,530		0.01	2022-08-18
2332	2001	China New Higher Education Group Limited:O	228,000	540,360		0.01	2022-07-14
2333	9966	Alphamab Oncology:O	137,000	823,370		0.01	2022-07-21
2334	6198	Qingdao Port International Co., Ltd.:H	160,000	579,200		0.01	2022-07-14
2335	2322	Modern Innovative Digital Technology Company Limited (BM):O	598,000	502,320		0.01	2022-07-14
2336	8027	KPM Holding Limited:O	34,000	10,370		0.01	2020-07-22
2337	3606	Fuyao Glass Industry Group Co., Ltd.:H	86,400	3,179,520		0.01	2022-08-16
2338	0816	Jinmao Property Services Co., Limited:O	128,168	510,109		0.01	2022-08-18
2339	8447	MS Concept Limited (KY):O	140,000	10,920		0.01	2022-03-17
2340	3668	YANCOAL AUSTRALIA LTD:O	183,800	5,311,820		0.01	2022-08-18
2341	1468	Kingkey Financial International (Holdings) Limited:O	934,400	485,888		0.01	2022-07-13
2342	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,300	150,500		0.01	2022-04-22
2343	2819	ABF Hong Kong Bond Index Fund:Unit	3,100	296,050		0.01	2022-05-23
2344	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	138,000	215,280		0.01	2022-08-08
2345	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	265,086	*	0.01	2022-01-26
2346	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	202,990	*	0.01	2021-05-14
2347	2015	Li Auto Inc.:A	229,000	27,365,500		0.01	2022-08-18
2348	1882	Haitian International Holdings Limited:O	210,000	3,704,400		0.01	2022-08-18
2349	9698	GDS Holdings Limited (KY):A	191,300	5,251,185		0.01	2022-08-16
2350	1896	Maoyan Entertainment:O	149,200	1,027,988		0.01	2022-07-12
2351	1795	Yadong Group Holdings Limited:O	78,000	85,020		0.01	2022-01-07
2352	2005	SSY Group Limited (KY):O	387,558	1,399,084		0.01	2022-08-15
2353	8113	V & V Technology Holdings Limited (KY):O	83,955	19,729		0.01	2021-02-17
2354	2179	Jiangsu Recbio Technology Co., Ltd.:H	12,000	255,600		0.01	2022-08-18
2355	1948	UJU HOLDING LIMITED:O	76,000	280,440		0.01	2021-12-22
2356	1709	DL Holdings Group Limited (KY):O	180,000	486,000		0.01	2021-06-29
2357	0253	SHUN HO HOLDINGS LIMITED:O	38,100	32,004		0.01	2021-06-18
2358	1228	CANBRIDGE PHARMACEUTICALS INC.:O	53,000	171,720		0.01	2022-02-23
2359	3306	JNBY Design Limited:O	64,500	466,980		0.01	2022-04-11
2360	1608	VPower Group International Holdings Limited:O	332,574	276,036		0.01	2022-01-06
2361	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,720		0.01	2020-02-04
2362	1525	Shanghai Gench Education Group Limited:O	50,500	180,790		0.01	2022-06-07
2363	1592	Anchorstone Holdings Limited:O	150,000	30,300		0.01	2022-02-23
2364	1839	CIMC Vehicles (Group) Co., Ltd.:H	66,961	336,814		0.01	2022-07-13
2365	2060	Pujiang International Group Limited:O	96,000	267,840		0.01	2022-08-08
2366	0413	South China Holdings Company Limited:O	1,562,385	99,993		0.01	2022-04-11
2367	0255	Lung Kee Group Holdings Limited:O	73,093	201,006		0.01	2022-05-23
2368	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,020	284,376		0.01	2022-08-11
2369	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	83,000		0.01	2022-08-10
2370	1717	Ausnutria Dairy Corporation Ltd:O	207,000	1,229,580		0.01	2022-08-02
2371	1010	Sky Blue 11 Company Limited:O	42,000	28,560		0.01	2022-06-10
2372	9919	Activation Group Holdings Limited (KY):O	84,000	82,320		0.01	2022-06-06
2373	2370	Redco Healthy Living Company Limited:O	22,500	61,875		0.01	2022-08-04
2374	0867	China Medical System Holdings Limited:O	275,000	3,382,500		0.01	2022-08-17
2375	0093	Zero Fintech Group Limited (BM):O	292,000	64,240		0.01	2020-06-30
2376	0069	SHANGRI-LA ASIA LIMITED:O	390,166	2,469,751		0.01	2022-07-20
2377	3058	Global X China Innovator Active ETF:Unit	750	31,320		0.01	2021-11-01
2378	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	64,350		0.01	2022-06-14
2379	2192	Medlive Technology Co., Ltd.:O	77,500	895,900		0.01	2022-08-12
2380	9959	Linklogis Inc.:B	217,500	1,109,250		0.01	2022-08-17
2381	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	82,500	367,125		0.01	2022-07-13
2382	3608	Yongsheng Advanced Materials Company Limited:O	75,000	48,750		0.01	2021-12-23
2383	2298	Cosmo Lady (China) Holdings Company Limited:O	238,000	50,694		0.01	2022-06-30
2384	1578	BANK OF TIANJIN CO., LTD.:H	185,000	395,900		0.01	2022-03-29
2385	1209	China Resources Mixc Lifestyle Services Limited:O	234,880	7,798,016		0.01	2022-08-18
2386	1972	SWIRE PROPERTIES LIMITED:O	598,851	11,354,215		0.01	2022-08-18
2387	0158	MELBOURNE ENTERPRISES LIMITED:O	2,510	326,300		0.01	2022-08-18
2388	2779	China Xinhua Education Group Limited:O	161,000	177,100		0.01	2022-06-01
2389	8646	China Hongguang Holdings Limited:O	30,000	18,000		0.01	2021-11-11
2390	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	28,000		0.01	2022-07-21
2391	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	212,000	*	0.01	2021-06-07
2392	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	160,900	1,924,364		0.01	2022-08-17
2393	1836	Stella International Holdings Limited:O	79,000	641,480		0.01	2022-08-04
2394	1193	China Resources Gas Group Limited:O	228,100	7,367,630		0.01	2022-08-16
2395	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	30,300	248,460		0.01	2022-06-16
2396	1495	Jiyi Holdings Limited:O	116,000	56,840		0.01	2022-08-17
2397	1922	Ruisen Life Service Co, Limited (KY):O	26,000	88,400		0.01	2021-12-09
2398	2171	CARsgen Therapeutics Holdings Limited:O	55,000	991,100		0.01	2022-07-08
2399	6667	Mega Genomics Limited:O	23,000	405,260		0.01	2022-07-04
2400	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	4,777,100		0.01	2022-08-18
2401	3603	Xinji Shaxi Group Co., Ltd:O	141,000	40,185		0.01	2021-07-16
2402	1657	SG Group Holdings Limited:O	3,000	18,600		0.01	2020-04-16
2403	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	30,000	374,400		0.01	2022-05-31
2404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	358,560		0.01	2019-11-22
2405	8052	Luk Hing Entertainment Group Holdings Limited:O	240,000	16,800		0.01	2022-03-10
2406	2869	Greentown Service Group Co. Ltd.:O	294,000	1,919,820		0.01	2022-08-01
2407	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	327,360		0.01	2021-02-04
2408	2172	MicroPort NeuroScientific Corporation:O	51,009	1,254,821		0.01	2022-08-18
2409	1571	Xin Point Holdings Limited:O	87,000	259,260		0.01	2022-08-08
2410	3877	CSSC (Hong Kong) Shipping Company Limited:O	532,000	755,440		0.01	2022-08-09
2411	0176	Superactive Group Company Limited:O	174,307	5,752		0.01	2022-04-20
2412	9909	Powerlong Commercial Management Holdings Limited:O	54,485	215,761		0.01	2022-08-10
2413	3990	Midea Real Estate Holding Limited:O	111,800	941,356		0.01	2022-08-15
2414	6616	Global New Material International Holdings Limited:O	98,000	392,980		0.01	2022-07-29
2415	0053	GUOCO GROUP LIMITED:O	27,000	2,027,700		0.01	2021-04-19
2416	9898	Weibo Corporation:A	12,120	1,746,492		0.01	2022-08-12
2417	83081	Value Gold ETF:Unit	3,200	117,440		0.01	2022-06-22
2418	8039	China Come Ride New Energy Group Limited (KY):O	40,000	68,000	*	0.01	2022-04-13
2419	0945	MANULIFE FINANCIAL CORPORATION:O	154,510	22,527,558		0.01	2022-08-15
2420	0650	Productive Technologies Company Limited (BM):O	595,500	732,465		0.01	2022-06-27
2421	8500	Icon Culture Global Company Limited:O	14,000	5,040		0.01	2022-08-05
2422	1995	Ever Sunshine Services Group Limited:O	135,000	679,050		0.01	2022-08-18
2423	9882	Best Linking Group Holdings Limited:O	30,000	45,900		0.01	2021-03-16
2424	1827	Miricor Enterprises Holdings Limited:O	30,000	35,700		0.01	2022-07-13
2425	1960	TBK & Sons Holdings Limited:O	75,000	33,375		0.01	2021-10-28
2426	3031	Haitong MSCI China A ESG ETF:Unit	8,000	85,760		0.01	2021-06-21
2427	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	405,810		0.01	2020-10-15
2428	9858	China Youran Dairy Group Limited:O	281,000	708,120		0.01	2022-08-15
2429	1730	LHN LIMITED:O	30,000	49,500		0.01	2021-09-21
2430	8326	Tonking New Energy Group Holdings Limited:O	60,000	25,500		0.01	2021-09-06
2431	1747	Home Control International Limited:O	36,000	23,400		0.01	2020-12-08
2432	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	40,800		0.01	2022-08-17
2433	0565	Art Group Holdings Limited (KY):O	190,000	47,310		0.01	2021-09-13
2434	0220	Uni-President China Holdings Ltd.:O	296,530	1,980,820		0.01	2022-08-18
2435	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	6,650		0.01	2022-07-26
2436	3900	Greentown China Holdings Limited:O	171,000	2,462,400		0.01	2022-08-18
2437	2599	Shinsun Holdings (Group) Co., Ltd.:O	205,000	90,200		0.01	2022-07-18
2438	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	9,000		0.01	2021-02-19
2439	2688	ENN Energy Holdings Limited:O	75,880	9,181,480		0.01	2022-08-18
2440	1570	WEIYE HOLDINGS LIMITED:O	13,000	52,000		0.01	2019-03-18
2441	1308	SITC International Holdings Company Limited:O	177,000	4,177,200		0.01	2022-08-18
2442	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,360	403,200		0.01	2022-06-15
2443	1585	Yadea Group Holdings Ltd.:O	196,500	3,132,210		0.01	2022-08-12
2444	2139	Bank of Gansu Co., Ltd.:H	242,000	244,420		0.01	2022-01-06
2445	8445	Noble Engineering Group Holdings Limited:O	16,000	23,680		0.01	2022-07-06
2446	0780	Tongcheng Travel Holdings Limited (KY):O	140,800	2,182,400		0.01	2022-08-18
2447	1665	Pentamaster International Limited:O	152,000	136,800		0.01	2022-05-04
2448	2030	Cabbeen Fashion Limited:O	42,000	57,120		0.01	2021-10-20
2449	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	22,660		0.01	2021-06-03
2450	8042	KOS International Holdings Limited:O	50,000	3,000		0.01	2020-11-05
2451	2025	Ruifeng Power Group Company Limited:O	50,000	60,000		0.01	2022-02-07
2452	9668	CHINA BOHAI BANK CO., LTD.:H	387,000	503,100		0.01	2022-07-25
2453	2260	Vanov Holdings Company Limited:O	30,000	31,200		0.01	2022-03-28
2454	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	78,500	1,050,330		0.01	2022-08-17
2455	6638	OneConnect Financial Technology Co., Ltd.:O	72,000	218,160		0.01	2022-07-12
2456	82823	iShares FTSE China A50 ETF:Unit	70,000	927,500		0.01	2021-07-06
2457	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	5,500		0.01	2021-11-22
2458	3638	Hunlicar Group Limited:O	26,400	7,656		0.01	2022-03-21
2459	9913	Chi Kan Holdings Limited:O	60,000	136,800		0.01	2022-06-22
2460	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	28,800		0.01	2021-11-18
2461	1706	Shuang Yun Holdings Limited:O	60,000	10,680		0.01	2021-08-26
2462	8297	Ocean Star Technology Group Limited:O	37,500	4,838		0.01	2022-04-28
2463	0667	China East Education Holdings Limited:O	128,500	380,360		0.01	2022-07-25
2464	1481	Smart Globe Holdings Limited:O	60,000	90,600		0.01	2022-08-15
2465	9968	Huijing Holdings Company Limited:O	304,000	62,928		0.01	2022-08-09
2466	1030	SEAZEN GROUP LIMITED:O	375,832	1,048,571		0.01	2022-08-12
2467	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	346,920		0.01	2022-03-09
2468	1031	Kingston Financial Group Limited:O	779,379	198,742		0.01	2022-05-26
2469	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,474		0.01	2022-05-30
2470	2337	United Strength Power Holdings Limited:O	21,000	233,100		0.01	2022-03-04
2471	1929	Chow Tai Fook Jewellery Group Limited:O	559,400	8,782,580		0.01	2022-08-15
2472	9689	JTF International Holdings Limited:O	52,000	28,080		0.01	2022-08-15
2473	9999	NetEase, Inc.:O	192,685	27,361,270		0.01	2022-08-18
2474	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,400	1,468,280		0.01	2022-01-07
2475	2125	Strawbear Entertainment Group:O	38,000	69,920		0.01	2022-07-19
2476	9991	Baozun Inc.:A	10,300	227,630		0.01	2022-06-21
2477	3151	Premia China STAR50 ETF:Unit	2,800	23,450		0.01	2021-09-01
2478	8257	Genes Tech Group Holdings Company Limited:O	50,000	6,750		0.01	2020-12-22
2479	8501	Sanbase Corporation Limited:O	10,000	6,400		0.01	2018-05-31
2480	6196	Bank of Zhengzhou Co., Ltd.:H	89,450	121,652		0.00	2022-04-20
2481	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	26,000	31,980		0.00	2022-08-11
2482	2219	Chaoju Eye Care Holdings Limited:O	32,000	118,080		0.00	2022-06-20
2483	2231	JY Grandmark Holdings Limited:O	74,000	104,340		0.00	2021-10-15
2484	0837	Carpenter Tan Holdings Limited:O	11,000	34,100		0.00	2022-06-29
2485	1425	Justin Allen Holdings Limited:O	55,000	35,200		0.00	2021-04-12
2486	2279	Yonghe Medical Group Co., Ltd.:O	23,000	168,590		0.00	2022-08-02
2487	2329	Glory Health Industry Limited:O	189,000	33,264		0.00	2022-04-01
2488	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	20,216		0.00	2022-06-10
2489	1179	H World Group Limited:O	136,700	4,271,875		0.00	2022-07-18
2490	1253	China Greenland Broad Greenstate Group Company Limited:O	140,000	19,600		0.00	2022-05-06
2491	0952	Quam Plus International Financial Limited:O	251,958	42,833		0.00	2022-08-10
2492	8281	China Golden Classic Group Limited:O	40,000	7,200		0.00	2020-09-28
2493	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	43,200		0.00	2021-07-16
2494	3866	Bank of Qingdao Co., Ltd.:H	90,000	299,700		0.00	2022-06-27
2495	9809	Global X China Clean Energy ETF:Unit	800	15,128		0.00	2021-11-15
2496	0960	Longfor Group Holdings Limited:O	230,000	5,600,500		0.00	2022-08-18
2497	9956	ANE (CAYMAN) INC.:O	43,500	154,425		0.00	2022-08-10
2498	1876	Budweiser Brewing Company APAC Limited:O	488,890	11,293,359		0.00	2022-08-18
2499	2772	Zhongliang Holdings Group Company Limited:O	131,600	115,808		0.00	2022-07-06
2500	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	38,480		0.00	2019-09-23
2501	1756	China Science and Education Industry Group Limited (KY):O	43,000	41,710		0.00	2022-06-21
2502	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	36,000		0.00	2022-03-21
2503	1540	Left Field Printing Group Limited:O	17,376	7,993		0.00	2021-09-01
2504	8460	Basetrophy Group Holdings Limited:O	4,000	1,200		0.00	2022-08-10
2505	0685	Media Chinese International Limited (BM):O	57,000	14,535		0.00	2022-02-07
2506	3692	Hansoh Pharmaceutical Group Company Limited:O	200,000	3,084,000		0.00	2022-08-11
2507	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,379	1,480,252		0.00	2022-04-12
2508	2166	Smart-Core Holdings Limited:O	16,000	30,240		0.00	2022-05-10
2509	9961	TRIP.COM GROUP LIMITED:O	22,250	4,481,150		0.00	2022-08-18
2510	8283	Zhongshi Minan Holdings Limited:O	65,000	18,850		0.00	2019-09-19
2511	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	32,400		0.00	2019-07-02
2512	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,600		0.00	2022-08-12
2513	9933	GHW International:O	32,000	13,120		0.00	2022-05-17
2514	0881	Zhongsheng Group Holdings Limited:O	76,500	3,144,150		0.00	2022-08-15
2515	0266	TIAN TECK LAND LIMITED:O	14,528	60,436		0.00	2022-02-14
2516	8425	Hing Ming Holdings Limited:O	12,000	3,120		0.00	2021-05-24
2517	3798	Homeland Interactive Technology Ltd.:O	38,000	53,200		0.00	2022-07-08
2518	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	50,400		0.00	2022-07-29
2519	2017	Chanhigh Holdings Limited:O	18,000	5,580		0.00	2021-04-20
2520	2361	Sinohealth Holdings Limited:O	13,000	59,280		0.00	2022-08-18
2521	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	26,725	797,741		0.00	2022-08-18
2522	1650	Hygieia Group Limited (KY):O	56,000	4,480		0.00	2021-02-24
2523	0467	United Energy Group Limited:O	730,000	554,800		0.00	2022-08-17
2524	1660	Zhaobangji Lifestyle Holdings Limited:O	168,000	78,120		0.00	2021-07-16
2525	9987	Yum China Holdings, Inc.:O	11,200	4,170,880		0.00	2022-08-03
2526	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	222,600		0.00	2022-02-15
2527	0973	L'Occitane International S.A.:O	37,500	982,500		0.00	2022-08-17
2528	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2022-03-18
2529	2885	Peiport Holdings Ltd.:O	10,000	3,700		0.00	2021-11-03
2530	6816	Prosper Construction Holdings Limited:O	20,000	8,400		0.00	2019-11-18
2531	2418	DEEWIN TIANXIA CO., LTD:H	15,000	20,700		0.00	2022-08-16
2532	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	29,000	88,740		0.00	2022-08-08
2533	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,200	124,980		0.00	2022-06-22
2534	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,750		0.00	2018-03-21
2535	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,228		0.00	2022-02-23
2536	8487	ISP Global Limited:O	20,000	7,000		0.00	2020-10-16
2537	6190	Bank of Jiujiang Co., Ltd.:H	9,200	97,520		0.00	2019-11-26
2538	9688	Zai Lab Limited:O	22,000	753,500		0.00	2022-08-17
2539	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2020-02-05
2540	1575	Regal Partners Holdings Limited:O	26,000	4,212		0.00	2022-08-10
2541	8402	Plateau Treasures Limited:O	10,000	20,900		0.00	2022-03-31
2542	8209	Plateau Treasures Limited:Wrnt	2,000	102		0.00	2022-03-31
2543	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	26,640		0.00	2021-07-26
2544	2285	CHERVON HOLDINGS LIMITED:O	9,900	393,030		0.00	2022-08-16
2545	8527	JLogo Holdings Limited:O	10,000	13,000		0.00	2021-08-06
2546	0151	Want Want China Holdings Limited:O	236,358	1,470,147		0.00	2022-08-15
2547	3658	New Hope Service Holdings Limited:O	16,000	28,800		0.00	2022-01-20
2548	8377	Harbour Equine Holdings Limited (KY):O	8,000	4,800		0.00	2021-05-21
2549	6110	Topsports International Holdings Limited:O	120,000	754,800		0.00	2022-08-12
2550	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	28,965		0.00	2018-07-13
2551	6160	BeOne Medicine Ltd.:O	24,900	2,753,940		0.00	2022-08-12
2552	6058	China Industrial Securities International Financial Group Limited:O	74,000	8,880		0.00	2021-05-31
2553	1298	Yunnan Energy International Co. Limited:O	5,000	4,000		0.00	2018-12-14
2554	6288	Fast Retailing Co., Ltd.:HDRO	9,000	448,200		0.00	2022-04-01
2555	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,198	35,312		0.00	2022-07-07
2556	0251	S E A HOLDINGS LIMITED:O	10,000	49,900		0.00	2021-01-29
2557	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	70,600		0.00	2022-08-18
2558	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,000		0.00	2021-08-31
2559	2057	ZTO Express (Cayman) Inc.:A	9,900	2,146,320		0.00	2022-08-16
2560	2098	Zall Smart Commerce Group Ltd.:O	186,000	82,770		0.00	2021-03-03
2561	2257	Sirnaomics Ltd.:O	1,300	78,260		0.00	2022-06-01
2562	1622	Redco Properties Group Limited:O	52,000	97,760		0.00	2022-04-26
2563	1962	Evergreen Products Group Limited:O	10,000	8,000		0.00	2021-07-19
2564	3709	EEKA Fashion Holdings Limited:O	10,000	108,000		0.00	2022-08-02
2565	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2020-01-31
2566	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2022-02-22
2567	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,404		0.00	2022-03-10
2568	6628	Transcenta Holding Limited:O	6,000	20,460		0.00	2022-06-16
2569	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,150		0.00	2021-11-03
2570	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	3,760		0.00	2021-08-06
2571	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,440		0.00	2021-09-02
2572	3037	CSOP Hang Seng Index ETF:Unit	1,000	20,480		0.00	2022-04-07
2573	3072	Nikko AM Global Internet ETF:Unit	20	1,852		0.00	2022-01-04
2574	3799	Dali Foods Group Company Limited:O	149,000	524,480		0.00	2022-08-01
2575	9866	NIO Inc.:A	16,580	2,589,796		0.00	2022-08-18
2576	0416	BANK OF JINZHOU CO., LTD.:H	37,000	25,900		0.00	2021-10-26
2577	2297	Rainmed Medical Limited:O	12,000	48,240		0.00	2022-07-25
2578	8168	Amasse Capital Holdings Limited:O	10,000	1,080		0.00	2022-03-17
2579	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	950		0.00	2021-04-27
2580	82828	Hang Seng China Enterprises Index ETF:Unit	3,400	201,892		0.00	2021-12-10
2581	6661	Huzhou Gas Co., Ltd.:H	500	2,545		0.00	2022-08-02
2582	1875	BioDlink International Company Limited:O	7,200	20,736		0.00	2021-12-20
2583	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	5,400		0.00	2022-07-18
2584	6166	China VAST Industrial Urban Development Company Limited:O	15,000	35,550		0.00	2022-06-20
2585	9899	NetEase Cloud Music Inc.:O	1,800	126,900		0.00	2022-08-03
2586	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	12,540		0.00	2017-04-06
2587	1576	Qilu Expressway Company Limited:H	9,000	19,710		0.00	2022-05-16
2588	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,640		0.00	2021-02-08
2589	6909	BetterLife Holding Limited:O	5,000	21,050		0.00	2022-08-05
2590	3348	China PengFei Group Limited:O	4,000	4,080		0.00	2021-04-07
2591	1216	ZHONGYUAN BANK CO., LTD.:H	54,000	43,740		0.00	2021-08-18
2592	2390	Zhihu Inc.:A	2,300	44,068		0.00	2022-08-18
2593	3390	Tycoon Group Holdings Limited:O	6,000	9,540		0.00	2022-08-03
2594	1321	China New City Group Limited:O	14,000	14,280		0.00	2020-12-16
2595	6639	Arrail Group Limited:O	4,000	35,080		0.00	2022-07-07
2596	6633	Qingci Games Inc.:O	4,000	18,400		0.00	2022-02-07
2597	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2019-09-23
2598	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	60,600		0.00	2022-08-15
2599	6100	Tongdao Liepin Group:O	2,800	30,520		0.00	2022-06-22
2600	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	128		0.00	2018-09-07
2601	6611	Sanxun Holdings Group Limited:O	3,000	990		0.00	2021-12-22
2602	1851	China Gingko Education Group Company Limited:O	2,000	1,460		0.00	2020-11-13
2603	1957	MBV International Limited:O	2,500	1,200		0.00	2021-11-10
2604	82833	Hang Seng Index ETF:Unit	7,500	132,300		0.00	2021-12-09
2605	2391	Tuya Inc.:A	1,800	22,032		0.00	2022-07-08
2606	9955	ClouDr Group Limited:O	2,000	35,280		0.00	2022-08-08
2607	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2020-11-19
2608	2423	KE Holdings Inc.:A	12,000	510,000		0.00	2022-08-09
2609	1821	ESR Group Limited (KY):O	14,200	284,000		0.00	2022-06-16
2610	9896	MINISO Group Holding Limited:O	4,000	45,760		0.00	2022-08-12
2611	2558	JINSHANG BANK CO., LTD.:H	3,000	3,840		0.00	2022-02-14
2612	2205	Kangqiao Service Group Limited:O	2,000	5,140		0.00	2021-11-22
2613	2256	Abbisko Cayman Limited:O	2,000	7,160		0.00	2021-10-19
2614	1913	PRADA S.P.A.:O	6,900	316,020		0.00	2021-06-16
2615	8170	All Nation International Group Limited (KY):O	1,000	1,290		0.00	2021-06-16
2616	2167	TI Cloud Inc.:O	400	3,696		0.00	2022-07-08
2617	2518	Autohome Inc.:O	1,100	76,670		0.00	2022-07-14
2618	8619	NIU Holdings Limited:O	2,000	148		0.00	2021-11-05
2619	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,388		0.00	2020-01-22
2620	6913	South China Vocational Education Group Company Limited:O	2,000	2,280		0.00	2021-07-29
2621	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,800	340,100		0.00	2022-05-26
2622	6090	CENTURION CORPORATION LIMITED:O	1,000	2,110		0.00	2020-09-11
2623	2385	Readboy Education Holding Company Limited:O	400	2,792		0.00	2022-08-08
2624	2066	Shengjing Bank Co., Ltd.:H	2,500	15,000		0.00	2020-09-09
2625	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,028	4,943		0.00	2022-03-24
2626	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,270		0.00	2021-10-26
2627	6686	Noah Holdings Limited (KY):A	20	5,852		0.00	2022-08-08
2628	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2022-03-09
2629	9857	Linmon Media Limited:O	100	2,775		0.00	2022-08-16
2630	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2631	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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