DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2022-08-23

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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	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,187,030,810	23,978,022,362		69.95	2022-08-23
2	3728	Ching Lee Holdings Limited:O	645,000,000	79,335,000		63.67	2021-08-16
3	8429	SV Vision Limited:O	277,200,000	36,036,000		57.75	2021-08-16
4	2518	Autohome Inc.:O	267,437,192	18,212,472,775		52.50	2022-08-23
5	9866	NIO Inc.:A	739,159,298	109,765,155,753		47.88	2022-08-23
6	0726	DIT Group Limited:O	1,380,249,450	662,519,736		44.49	2022-06-29
7	2198	China Sanjiang Fine Chemicals Company Limited:O	517,175,000	848,167,000		43.46	2022-03-21
8	2015	Li Auto Inc.:A	667,254,418	79,870,353,835		38.60	2022-08-23
9	0613	Planetree International Development Limited:O	350,000,000	148,750,000		37.02	2022-01-14
10	9618	JD.com, Inc.:A	876,551,174	194,068,429,924		32.09	2022-08-23
11	9626	Bilibili Inc.:Z ord	90,690,745	16,632,682,633		29.55	2022-08-22
12	2138	EC Healthcare:O	300,225,000	1,723,291,500		25.48	2022-06-30
13	0800	A8 New Media Group Limited:O	670,702,190	224,685,234		24.66	2018-02-05
14	1896	Maoyan Entertainment:O	278,512,724	1,754,630,161		24.35	2022-07-11
15	1966	China SCE Group Holdings Limited:O	917,022,800	632,745,732		21.72	2022-06-01
16	3308	Golden Eagle Retail Group Limited:O	324,394,000	1,790,654,880		19.54	2021-08-16
17	2376	Lushang Life Services Co., Ltd.:H	6,495,000	19,160,250		19.48	2022-08-02
18	6968	Ganglong China Property Group Limited:O	300,000,000	1,248,000,000		18.45	2021-08-16
19	1691	JS Global Lifestyle Company Limited:O	600,000,000	4,974,000,000		17.17	2022-08-18
20	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	529,781,436	694,013,681		17.07	2021-08-16
21	1526	Rici Healthcare Holdings Limited:O	268,286,800	201,215,100		16.87	2021-05-03
22	8613	Oriental Payment Group Holdings Limited:O	200,000,000	21,800,000		16.67	2022-05-24
23	6138	Harbin Bank Co., Ltd.:H	496,117,000	307,592,540		16.41	2021-08-16
24	6136	Kangda International Environmental Company Limited:O	344,429,996	216,990,897		16.10	2021-08-16
25	1821	ESR Group Limited (KY):O	694,919,345	14,106,862,704		15.63	2022-08-15
26	0108	GR Life Style Company Limited:O	500,000,000	560,000,000		15.63	2021-08-16
27	6661	Huzhou Gas Co., Ltd.:H	7,700,000	38,346,000		14.61	2022-07-13
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	30,820,326		14.48	2020-04-27
29	0605	China Financial Services Holdings Limited:O	30,259,000	51,440,300	*	14.46	2021-01-12
30	1983	LUZHOU BANK CO., LTD.:H	102,000,000	209,100,000		13.54	2021-10-11
31	0884	CIFI Holdings (Group) Co. Ltd.:O	1,235,561,826	3,212,460,748		13.51	2022-08-23
32	1608	VPower Group International Holdings Limited:O	358,076,000	293,622,320		13.25	2022-07-29
33	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,175,488	140,924,653		12.94	2022-07-22
34	1995	Ever Sunshine Services Group Limited:O	222,970,000	1,159,444,000		12.72	2022-06-28
35	2051	Vala Inc. (KY):O	150,778,123	33,472,743		11.10	2022-08-23
36	3908	China International Capital Corporation Limited:H	207,611,869	2,973,001,964		10.91	2022-08-23
37	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	16,144,680		10.05	2021-11-10
38	1709	DL Holdings Group Limited (KY):O	135,000,000	369,900,000		9.44	2021-08-16
39	0142	FIRST PACIFIC COMPANY LIMITED:O	397,186,811	1,223,335,378		9.32	2022-07-28
40	2699	Xinming China Holdings Limited:O	169,740,000	3,564,540		9.04	2022-08-23
41	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,082,000	186,960,120		8.92	2022-07-04
42	9696	Tianqi Lithium Corporation:H	14,365,200	1,229,661,120		8.75	2022-08-10
43	3866	Bank of Qingdao Co., Ltd.:H	181,300,000	598,290,000		7.91	2022-07-13
44	0832	Central China Real Estate Limited:O	230,000,000	119,600,000		7.54	2022-08-05
45	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	241,220,000	164,029,600		7.33	2021-08-16
46	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	59,982,120		7.27	2022-07-15
47	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,005,000	16,160,800		7.17	2022-06-30
48	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	130,654,654	303,118,797		6.94	2022-08-19
49	9968	Huijing Holdings Company Limited:O	355,000,000	68,515,000		6.76	2021-08-30
50	3326	Perfect Group International Holdings Limited:O	87,426,997	20,020,782		6.48	2021-09-16
51	2361	Sinohealth Holdings Limited:O	29,196,500	128,464,600		6.46	2022-07-29
52	1432	China Shengmu Organic Milk Limited:O	536,097,305	190,314,543		6.40	2021-08-16
53	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,522,000	16,453,320		5.91	2022-08-22
54	0013	HUTCHMED (China) Limited:O	50,447,500	968,592,000		5.83	2022-01-03
55	1916	JIANGXI BANK CO., LTD.:H	73,339,500	59,404,995		5.45	2022-07-11
56	3368	Parkson Retail Group Limited:O	141,259,100	17,657,388		5.36	2021-07-15
57	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	5,466,240		5.02	2021-10-26
58	3301	Ronshine China Holdings Limited:O	84,000,000	73,920,000		4.99	2021-08-16
59	8080	North Asia Strategic Holdings Limited:O	21,200,716	11,024,372		4.99	2022-02-04
60	0393	Glorious Sun Enterprises Limited:O	73,500,000	58,065,000		4.81	2021-12-15
61	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	285,600,000		4.80	2021-12-01
62	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,950	1,930,333		4.66	2021-07-29
63	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	119,865,268		4.58	2020-08-18
64	6098	Country Garden Services Holdings Company Limited:O	151,799,945	2,386,295,135		4.51	2022-08-19
65	0241	Alibaba Health Information Technology Limited:O	602,289,686	2,638,028,825		4.45	2022-08-23
66	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	20,138,200		4.26	2018-03-21
67	1971	Redsun Services Group Limited:O	17,338,000	53,574,420		4.18	2022-07-20
68	0854	Willas-Array Electronics (Holdings) Limited:O	3,587,700	14,924,832		4.09	2021-08-24
69	0599	E. BON HOLDINGS LIMITED:O	24,304,000	9,114,000		4.05	2021-01-15
70	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	57,800,000		3.65	2021-01-05
71	3033	CSOP Hang Seng TECH Index ETF:Unit	153,630,158	629,576,387		3.61	2022-08-23
72	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	76,452,780		3.61	2021-07-16
73	6611	Sanxun Holdings Group Limited:O	24,172,000	7,251,600		3.58	2021-07-19
74	0641	CHTC Fong's International Company Limited:O	35,300,000	16,767,500		3.21	2017-09-04
75	0856	VSTECS Holdings Limited:O	46,516,000	250,721,240		3.20	2022-08-19
76	0822	Ka Shui International Holdings Limited:O	27,850,000	14,203,500		3.12	2022-06-20
77	1086	Goodbaby International Holdings Limited:O	50,647,293	39,504,889		3.04	2022-07-20
78	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,742,000	9,683,920		2.99	2022-06-30
79	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,054,000	131,964,780		2.97	2021-10-08
80	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,791,917	364,675,871		2.94	2022-08-18
81	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	28,013,680		2.91	2022-01-24
82	0512	Grand Pharmaceutical Group Limited:O	99,438,959	419,632,407		2.80	2022-05-13
83	1447	SFK Construction Holdings Limited:O	10,800,000	6,588,000		2.70	2021-07-21
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,138,000	57,281,680		2.70	2022-07-07
85	2013	Weimob Inc.:O	68,079,259	236,915,821		2.67	2022-08-23
86	0276	Mongolia Energy Corporation Limited:O	5,007,626	6,860,448	*	2.66	2022-03-18
87	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	12,124,500		2.66	2021-12-13
88	0320	COMPUTIME GROUP LIMITED:O	22,300,000	13,380,000		2.65	2022-08-09
89	2133	Greenway Mining Group Limited:O	11,687,873	2,664,835	*	2.61	2022-03-08
90	0738	LE SAUNDA HOLDINGS LIMITED:O	18,196,000	8,188,200		2.58	2022-02-28
91	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,641,636	16,398,632		2.53	2021-08-16
92	3658	New Hope Service Holdings Limited:O	20,421,000	35,940,960		2.51	2021-08-16
93	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,126,000	16,700,580		2.35	2022-05-20
94	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000,000	116,000,000		2.30	2022-06-16
95	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,000,000	21,098,000		2.30	2021-08-16
96	0057	CHEN HSONG HOLDINGS LIMITED:O	14,370,000	29,889,600		2.28	2021-08-16
97	1137	Hong Kong Technology Venture Company Limited:O	20,864,000	95,348,480		2.26	2022-07-22
98	1799	Xinte Energy Co., Ltd.:H	8,295,857	173,383,411		2.21	2022-08-23
99	6618	JD Health International Inc.:O	68,130,380	3,934,529,445		2.14	2022-08-15
100	2828	Hang Seng China Enterprises Index ETF:Unit	7,480,707	507,640,777		2.12	2022-08-23
101	0880	SJM Holdings Limited:O	119,495,847	322,638,787		2.10	2022-08-19
102	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,853,659	3,123,512	*	1.98	2019-04-30
103	2019	Dexin China Holdings Company Limited:O	51,384,000	102,768,000		1.90	2021-08-16
104	2285	CHERVON HOLDINGS LIMITED:O	8,944,900	313,071,500		1.82	2022-01-04
105	1873	VIVA BIOTECH HOLDINGS:O	34,818,185	64,065,460		1.80	2021-09-29
106	2162	Keymed Biosciences Inc.:O	4,993,039	170,012,978		1.78	2022-07-08
107	1996	Redsun Properties Group Limited:O	56,255,000	65,818,350		1.68	2022-01-14
108	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	108,418,930		1.67	2022-03-14
109	2117	Datang Group Holdings Limited:O	22,160,600	62,049,680		1.63	2022-01-28
110	2007	Country Garden Holdings Company Limited:O	391,167,029	1,009,210,935		1.60	2022-08-23
111	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	30,263,625		1.60	2022-03-31
112	1622	Redco Properties Group Limited:O	56,530,000	105,711,100		1.59	2021-08-16
113	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	11,120,000		1.50	2021-05-25
114	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,322,000	20,154,200		1.48	2022-08-10
115	2215	Dexin Services Group Limited:O	14,790,000	44,517,900		1.45	2021-07-15
116	3191	Global X China Semiconductor ETF:Unit	250,400	12,139,392		1.43	2022-07-08
117	3688	Top Spring International Holdings Limited:O	20,047,600	21,851,884		1.42	2022-07-07
118	3900	Greentown China Holdings Limited:O	35,704,720	546,996,310		1.42	2022-08-23
119	0053	GUOCO GROUP LIMITED:O	4,654,590	349,559,709		1.41	2022-06-13
120	1846	EuroEyes International Eye Clinic Limited:O	4,525,000	23,756,250		1.36	2022-07-29
121	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	9,224,000	8,855,040		1.36	2021-12-17
122	2822	CSOP FTSE China A50 ETF:Unit	10,273,860	149,381,924		1.34	2022-08-23
123	0659	CTF Services Limited (BM):O	51,802,618	403,024,368		1.32	2022-08-08
124	0321	TEXWINCA HOLDINGS LIMITED:O	18,110,000	25,897,300		1.31	2022-05-26
125	3005	CSOP CSI 500 ETF:Unit	20,400	408,000		1.28	2021-03-18
126	0480	HKR INTERNATIONAL LIMITED:O	18,881,920	50,603,546		1.27	2022-05-27
127	2331	LI NING COMPANY LIMITED:O	33,229,482	2,322,740,792		1.27	2022-08-23
128	3147	CSOP SZSE ChiNext ETF:Unit	603,000	6,669,180		1.24	2022-02-16
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,900,000	15,049,000		1.22	2022-06-10
130	1225	Lerado Financial Group Company Limited:O	2,800,000	840,000		1.22	2022-01-14
131	3322	Win Hanverky Holdings Limited:O	15,364,000	3,779,544		1.20	2021-08-25
132	1910	Samsonite Group S.A.:O	17,187,240	338,932,373		1.20	2022-08-23
133	0975	Mongolian Mining Corporation:O	12,295,218	26,434,719		1.18	2022-01-17
134	0425	Minth Group Limited:O	13,660,812	270,757,294		1.18	2022-08-15
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,292,914	66,220,349		1.16	2022-08-23
136	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,406,000	12,116,500		1.15	2022-02-17
137	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,708,500	44,131,150		1.14	2022-05-05
138	2288	Rykadan Capital Limited:O	4,256,000	1,893,920		1.13	2020-01-03
139	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	40,584,048		1.11	2021-08-16
140	0978	China Merchants Land Limited:O	54,300,000	34,209,000		1.11	2021-08-16
141	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,479,175	36,630,036		1.10	2022-07-26
142	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,475,225	75,950,787		1.10	2022-08-19
143	3109	CSOP STAR 50 Index ETF:Unit	64,000	720,000		1.08	2021-09-09
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,317,042	101,135,231		1.08	2022-08-16
145	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	5,700,000		1.04	2019-07-16
146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,529,136	135,793,001		1.04	2022-08-17
147	2823	iShares FTSE China A50 ETF:Unit	11,747,739	177,743,291		1.03	2022-08-23
148	6608	Bairong Inc.:B	4,350,000	38,454,000		1.01	2022-07-20
149	0327	PAX Global Technology Limited:O	10,922,000	83,007,200		1.01	2022-08-16
150	0528	Kingdom Holdings Limited (KY):O	6,020,000	8,428,000		0.96	2022-07-13
151	1907	China Risun Group Limited (KY):O	42,051,000	134,563,200		0.95	2022-03-31
152	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	21,850,000		0.95	2018-03-08
153	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,167,713	109,510,888		0.93	2022-08-12
154	1817	Mulsanne Group Holding Limited:O	8,800,000	35,200,000		0.93	2021-08-16
155	1333	China Zhongwang Holdings Limited:O	50,080,765	84,135,685	*	0.92	2022-03-07
156	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000,000	3,520,000		0.91	2021-08-16
157	3139	Global X Electric Vehicle and Battery Active ETF:Unit	12,000	743,760		0.89	2022-05-30
158	0522	ASMPT Limited:O	3,652,024	224,964,678		0.88	2022-08-23
159	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,187,299	211,330,466		0.88	2022-08-23
160	0623	SinoMedia Holding Limited:O	4,026,000	3,059,760		0.87	2021-07-29
161	1566	CA Cultural Technology Group Limited:O	10,297,000	679,602		0.87	2021-08-16
162	8203	Kaisun Holdings Limited:O	4,930,000	1,454,350		0.86	2021-08-16
163	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	303,000	1,898,295		0.85	2021-07-29
164	1128	Wynn Macau, Limited:O	43,138,382	194,554,103		0.82	2022-08-23
165	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000,000	157,080,000		0.82	2022-03-01
166	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	971,730		0.82	2022-01-10
167	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,325,625	9,372,269		0.81	2021-08-16
168	1122	QINGLING MOTORS CO. LTD:H	9,922,176	12,105,055		0.80	2021-12-07
169	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,202,897	233,811,481		0.79	2022-08-23
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,466,323	648,976,185		0.79	2022-08-23
171	0960	Longfor Group Holdings Limited:O	48,130,100	1,217,691,530		0.77	2022-08-22
172	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	770,138		0.76	2017-02-01
173	1099	SINOPHARM GROUP CO. LTD.:H	10,085,817	176,703,514		0.75	2022-08-23
174	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	8,278	4,437,008		0.75	2022-08-22
175	0255	Lung Kee Group Holdings Limited:O	4,700,000	12,784,000		0.74	2022-07-20
176	1680	Macau Legend Development Limited:O	46,135,000	12,456,450		0.74	2022-01-20
177	0001	CK Hutchison Holdings Limited:O	28,489,071	1,477,158,331		0.74	2022-08-23
178	1565	Virscend Education Company Limited:O	22,901,000	3,435,150		0.74	2021-08-16
179	0303	VTECH HOLDINGS LIMITED:O	1,848,095	97,487,011		0.73	2022-08-10
180	1638	Kaisa Group Holdings Ltd.:O	50,969,685	42,814,535	*	0.73	2022-03-23
181	2202	China Vanke Company Limited:H	13,806,331	200,467,926		0.73	2022-08-19
182	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,627,400	31,327,498		0.72	2022-08-08
183	3315	Goldpac Group Limited:O	5,899,000	9,261,430		0.72	2022-07-05
184	2869	Greentown Service Group Co. Ltd.:O	22,966,000	152,264,580		0.71	2022-08-23
185	2219	Chaoju Eye Care Holdings Limited:O	4,931,500	19,035,590		0.70	2022-08-18
186	3988	BANK OF CHINA LIMITED:H	564,836,108	1,530,705,853		0.68	2022-08-23
187	2688	ENN Energy Holdings Limited:O	7,542,188	807,768,335		0.67	2022-08-22
188	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,797,800		0.66	2015-05-08
189	1728	China ZhengTong Auto Services Holdings Limited:O	17,921,000	8,870,895		0.65	2021-09-29
190	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	37,388,400		0.64	2021-03-29
191	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,357,500	31,815,500		0.64	2022-08-23
192	1285	Jiashili Group Limited:O	2,639,000	2,823,730		0.64	2019-06-21
193	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,350	6,639,683		0.63	2022-01-03
194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,308,483	74,117,993		0.62	2022-01-27
195	1312	Kontafarma China Holdings Limited:O	34,846,500	1,498,400		0.62	2019-11-04
196	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,705,000	76,332,900		0.61	2022-07-21
197	0916	China Longyuan Power Group Corporation Limited:H	19,381,077	268,234,106		0.58	2022-08-23
198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,834,153	743,251,680		0.58	2022-08-23
199	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,458,400	20,553,224		0.56	2022-08-02
200	3067	iShares Hang Seng TECH ETF:Unit	7,448,876	64,730,732		0.56	2022-08-22
201	0009	KEYNE LTD:O	19,844,000	515,944		0.56	2019-10-09
202	3337	Anton Oilfield Services Group:O	16,606,400	7,389,848		0.55	2022-04-27
203	1800	China Communications Construction Company Limited:H	24,365,910	90,641,185		0.55	2022-08-23
204	0369	Wing Tai Properties Limited:O	7,378,000	28,257,740		0.54	2022-07-13
205	2678	Texhong International Group Limited:O	4,989,000	37,068,270		0.54	2022-08-12
206	0410	SOHO CHINA LIMITED:O	28,125,500	38,531,935		0.54	2022-06-21
207	3188	ChinaAMC CSI 300 Index ETF:Unit	1,612,566	78,273,954		0.53	2022-08-15
208	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	11,280	4,113,816		0.53	2022-08-22
209	0371	Beijing Enterprises Water Group Limited:O	53,211,234	110,147,254		0.52	2022-08-11
210	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,612,000	2,925,440		0.52	2022-04-06
211	0586	China Conch Venture Holdings Limited:O	9,401,545	155,689,585		0.52	2022-08-16
212	2799	China CITIC Financial Asset Management Co., Ltd.:H	139,163,983	41,053,375		0.52	2022-08-23
213	2500	Venus Medtech (Hangzhou) Inc.:H	2,248,036	29,853,918		0.51	2022-08-12
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,303,131	108,499,199		0.50	2022-07-25
215	0004	Wharf (Holdings) Limited (The):O	15,219,790	432,242,036		0.50	2022-08-05
216	0700	TENCENT HOLDINGS LIMITED:O	46,882,102	14,664,721,506		0.49	2022-08-23
217	3993	CMOC Group Limited (CN):H	19,126,840	70,195,503		0.49	2022-08-23
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,988,000	3,001,880		0.48	2021-08-16
219	3818	China Dongxiang (Group) Co., Ltd.:O	28,175,000	10,424,750		0.48	2022-08-11
220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,807,744	109,856,950		0.47	2022-08-12
221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,577,084	65,715,642		0.47	2022-08-23
222	2111	Best Pacific International Holdings Limited:O	4,834,000	7,347,680		0.46	2021-08-16
223	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,653,295	302,403,005		0.46	2022-08-23
224	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,175,200	45,175,664		0.45	2022-08-22
225	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	500,000	4,885,000		0.45	2022-08-23
226	3633	Zhongyu Energy Holdings Limited:O	12,743,000	84,358,660		0.45	2022-08-23
227	1448	Fu Shou Yuan International Group Limited:O	10,380,000	52,834,200		0.45	2022-07-25
228	1415	Cowell e Holdings Inc.:O	3,729,000	62,348,880		0.45	2022-08-10
229	0683	KERRY PROPERTIES LIMITED:O	6,334,142	116,801,578		0.44	2022-08-12
230	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,549,874	97,822,291		0.43	2022-07-19
231	1928	Sands China Ltd.:O	35,142,163	578,440,003		0.43	2022-08-23
232	0746	Lee & Man Chemical Company Limited:O	3,568,000	23,869,920		0.43	2022-07-26
233	1113	CK Asset Holdings Limited (KY):O	15,724,365	842,825,964		0.43	2022-08-23
234	8519	XinXiang Era Group Company Limited:O	4,990,000	319,360		0.43	2021-03-01
235	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,232,048	25,682,440		0.42	2022-07-25
236	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,813,560		0.42	2021-08-16
237	3709	EEKA Fashion Holdings Limited:O	2,950,000	34,751,000		0.42	2021-11-19
238	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,414,000	3,535,000		0.42	2022-04-11
239	2807	Global X China Robotics and AI ETF:Unit	16,000	823,680		0.42	2021-09-10
240	2223	Casablanca Group Limited (KY):O	1,068,000	448,560		0.41	2021-11-10
241	2801	iShares Core MSCI China Index ETF:Unit	1,219,025	25,526,384		0.40	2022-08-22
242	2800	Tracker Fund of Hong Kong:Unit	21,312,853	427,109,574		0.39	2022-08-23
243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,298,264	359,771,646		0.39	2022-08-23
244	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,876,622	50,168,288		0.38	2022-06-28
245	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,647,112	64,316,030		0.38	2022-08-23
246	0718	Tai United Holdings Limited:O	20,110,000	1,307,150		0.38	2021-08-16
247	0069	SHANGRI-LA ASIA LIMITED:O	13,695,183	85,047,086		0.38	2022-07-22
248	0914	Anhui Conch Cement Company Limited:H	4,904,497	152,039,407		0.38	2022-08-23
249	1382	Pacific Textiles Holdings Limited:O	5,320,000	15,694,000		0.38	2022-07-05
250	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	4,965,090		0.38	2022-05-17
251	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,290,041	161,949,048		0.37	2022-08-11
252	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	43,000	487,620		0.36	2021-09-09
253	0878	SOUNDWILL HOLDINGS LIMITED:O	1,026,000	7,387,200		0.36	2021-08-16
254	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,010,214	363,636,031		0.36	2022-08-23
255	2389	Beijing Health (Holdings) Limited (KY):O	21,774,000	1,807,242		0.36	2021-08-16
256	2338	WEICHAI POWER CO., LTD.:H	6,851,692	71,805,732		0.35	2022-08-23
257	6111	DaFa Properties Group Limited:O	2,870,000	774,900		0.35	2021-10-18
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,419,000	19,412,300		0.35	2022-07-15
259	0626	Public Financial Holdings Limited:O	3,796,000	8,882,640		0.35	2022-03-17
260	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	473,000	2,473,790		0.34	2022-05-31
261	2820	Global X China Biotech ETF:Unit	47,300	3,157,748		0.34	2022-03-18
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,546,980	607,886,918		0.34	2022-08-23
263	2359	WuXi AppTec Co., Ltd.:H	1,323,954	114,257,230		0.34	2022-08-23
264	0728	CHINA TELECOM CORPORATION LIMITED:H	46,499,084	132,987,380		0.34	2022-08-22
265	2727	Shanghai Electric Group Company Limited:H	9,774,544	18,376,143		0.33	2022-07-07
266	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,764,378	177,106,861		0.33	2022-08-23
267	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,250,500		0.33	2022-06-10
268	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	90,750		0.33	2022-06-10
269	1663	Sino Harbour Holdings Group Limited:O	7,942,430	1,469,350		0.32	2021-08-09
270	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	3,232,800		0.32	2021-08-16
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,200,000	8,520,000		0.32	2021-08-16
272	1398	Industrial and Commercial Bank of China Limited:H	274,677,941	1,098,711,764		0.32	2022-08-22
273	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	96,206,923	244,365,584		0.31	2022-08-23
274	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,451,980	3,969,777		0.31	2021-09-06
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	2,486,760		0.31	2019-03-18
276	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,092,000		0.31	2021-09-01
277	1988	China Minsheng Banking Corp., Ltd.:H	25,392,969	63,736,352		0.31	2022-08-19
278	1997	Wharf Real Estate Investment Company Limited:O	9,263,864	342,762,968		0.31	2022-08-23
279	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	14,389,812		0.30	2022-07-07
280	0489	DongFeng Motor Group Company Limited (CN):H	8,435,379	42,851,725		0.30	2022-08-15
281	0499	Qingdao Holdings International Limited:O	2,935,000	595,805		0.29	2021-06-30
282	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,106,644	125,977,248		0.29	2022-08-22
283	1992	Fosun Tourism Group:O	3,600,278	39,603,058		0.29	2022-07-04
284	1088	China Shenhua Energy Company Limited:H	9,789,087	239,832,632		0.29	2022-08-23
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,262,306	913,216,043		0.29	2022-08-23
286	2186	Luye Pharma Group Ltd.:O	10,045,000	23,003,050		0.28	2022-06-17
287	0356	DT Capital Limited:O	7,740,000	232,200		0.28	2016-04-26
288	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,792,591	43,490,218		0.28	2022-08-17
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,714,000	7,884,400		0.28	2021-08-16
290	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	339,717	24,442,638		0.28	2022-08-16
291	1378	China Hongqiao Group Limited:O	25,564,733	206,818,690		0.27	2022-08-19
292	0575	Regent Pacific Group Limited:O	6,510,032	735,634		0.27	2021-08-16
293	8392	Satu Holdings Limited (KY):O	2,700,000	345,600		0.27	2018-07-18
294	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	158,536		0.27	2022-03-15
295	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	4,029,000		0.26	2021-08-16
296	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,551,609	11,380,176		0.26	2022-07-26
297	0931	China HK Power Smart Energy Group Limited:O	14,845,000	5,121,525		0.26	2022-07-06
298	1339	People's Insurance Company (Group) of China Limited (The):H	22,880,650	53,083,108		0.26	2022-08-22
299	0823	Link Real Estate Investment Trust:Unit	5,535,853	341,562,130		0.26	2022-08-23
300	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	12,090,000		0.26	2021-09-21
301	0598	SINOTRANS LIMITED:H	5,514,491	12,131,880		0.26	2022-08-23
302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,407,948	701,903,073		0.26	2022-08-23
303	3868	Xinyi Energy Holdings Limited:O	18,603,396	62,507,411		0.25	2022-08-23
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,482,952	411,804,504		0.25	2022-08-23
305	0019	SWIRE PACIFIC LIMITED:A	2,293,372	127,511,483		0.25	2022-08-19
306	0123	Yuexiu Property Company Limited:O	7,783,820	74,958,187		0.25	2022-08-01
307	1902	Yincheng International Holding Co., Ltd.:O	3,598,000	8,491,280		0.25	2021-08-16
308	0868	XINYI GLASS HOLDINGS LIMITED:O	9,988,759	157,223,067		0.25	2022-08-22
309	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,020,717	951,526	*	0.25	2022-03-07
310	0348	China Healthwise Holdings Limited:O	1,885,800	490,308		0.24	2021-08-16
311	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,955,792	36,580,929		0.24	2022-08-12
312	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,976,032		0.24	2021-08-02
313	0788	China Tower Corporation Limited:H	112,058,255	112,058,255		0.24	2022-08-22
314	2845	Global X China Electric Vehicle and Battery ETF:Unit	94,901	14,605,264		0.24	2022-08-23
315	2131	Netjoy Holdings Limited:O	1,898,609	2,506,164		0.24	2022-07-27
316	6808	SUN ART RETAIL GROUP LIMITED:O	22,735,300	46,152,659		0.24	2022-08-23
317	1070	TCL Electronics Holdings Limited:O	5,933,274	24,148,425		0.24	2022-06-21
318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	155,540		0.24	2016-01-11
319	9988	Alibaba Group Holding Limited (KY):O	50,154,568	4,433,663,811		0.24	2022-08-23
320	1811	CGN New Energy Holdings Co., Ltd.:O	10,142,000	32,961,500		0.24	2022-08-18
321	1897	Million Hope Industries Holdings Limited:O	969,069	484,535		0.23	2021-09-21
322	1810	Xiaomi Corporation:B	47,132,159	526,937,538		0.23	2022-08-23
323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,577,108	20,916,759		0.23	2022-03-14
324	0857	PETROCHINA COMPANY LIMITED:H	48,527,066	170,330,002		0.23	2022-08-23
325	2686	AAG Energy Holdings Limited:O	7,790,000	12,619,800		0.23	2022-07-14
326	0846	Mingfa Group (International) Company Limited:O	13,900,000	4,726,000		0.23	2021-05-25
327	6066	CSC Financial Co., Ltd.:H	2,876,500	20,998,450		0.23	2022-08-17
328	0288	WH Group Limited (KY):O	29,165,415	155,451,662		0.23	2022-08-23
329	0347	Angang Steel Company Limited:H	3,119,731	8,080,103		0.22	2022-08-19
330	3318	China Boton Group Company Limited:O	2,368,180	7,696,585		0.22	2021-12-07
331	0497	CSI Properties Limited (BM):O	20,470,000	3,623,190		0.22	2021-08-16
332	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,400	2,041,608		0.22	2021-04-28
333	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,960,000	19,306,000		0.22	2022-08-18
334	0956	China Suntien Green Energy Corporation Limited:H	3,929,972	14,776,695		0.21	2022-06-28
335	3306	JNBY Design Limited:O	1,094,500	8,011,740		0.21	2022-07-21
336	9923	YEAHKA LIMITED:O	950,448	13,401,317		0.21	2022-07-05
337	1299	AIA Group Limited:O	25,071,141	1,881,589,132		0.21	2022-08-23
338	2137	Brii Biosciences Limited:O	1,510,751	11,889,610		0.21	2022-07-28
339	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	600,000	3,804,000		0.21	2022-05-12
340	0780	Tongcheng Travel Holdings Limited (KY):O	4,610,800	77,553,656		0.21	2022-08-23
341	0270	GUANGDONG INVESTMENT LIMITED:O	13,490,062	100,635,863		0.21	2022-08-12
342	1883	CITIC Telecom International Holdings Limited:O	7,562,084	20,795,731		0.21	2022-07-15
343	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	16,713,180		0.20	2022-06-06
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,582,436	845,489,546		0.20	2022-08-23
345	3690	Meituan:B	10,963,958	1,849,619,715		0.20	2022-08-23
346	6886	Huatai Securities Co., Ltd.:H	3,290,300	34,613,956		0.19	2022-08-23
347	1211	BYD COMPANY LIMITED:H	2,098,357	572,851,461		0.19	2022-08-23
348	1313	China Resources Building Materials Technology Holdings Limited:O	13,193,340	67,681,834		0.19	2022-08-23
349	0006	Power Assets Holdings Limited:O	4,008,877	195,232,310		0.19	2022-08-19
350	9997	Kangji Medical Holdings Limited:O	2,335,000	14,547,050		0.19	2022-08-19
351	2255	Haichang Ocean Park Holdings Ltd.:O	7,545,000	60,812,700		0.19	2022-01-12
352	6030	CITIC Securities Company Limited:H	4,854,209	78,541,102		0.19	2022-08-23
353	2282	MGM China Holdings Limited:O	7,016,417	27,925,340		0.18	2022-07-26
354	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	5,549,211		0.18	2022-05-16
355	3110	Global X Hang Seng High Dividend Yield ETF:Unit	50,000	1,172,000		0.18	2022-04-20
356	1186	China Railway Construction Corporation Limited:H	3,753,594	16,816,101		0.18	2022-06-17
357	0548	Shenzhen Expressway Corporation Limited:H	1,345,300	9,645,801		0.18	2022-08-09
358	9888	Baidu, Inc.:A	4,050,580	529,815,864		0.18	2022-08-23
359	0401	Wanjia Group Holdings Limited:O	1,000,000	150,000		0.18	2021-08-16
360	3316	Binjiang Service Group Co. Ltd.:O	490,000	9,731,400		0.18	2022-08-09
361	3899	CIMC Enric Holdings Limited:O	3,578,000	28,087,300		0.18	2022-08-12
362	1712	DRAGON MINING LIMITED:O	276,714	243,508		0.17	2022-02-08
363	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	7,201,640		0.17	2022-02-10
364	0005	HSBC HOLDINGS PLC:O	34,338,495	1,684,303,180		0.17	2022-08-22
365	0390	CHINA RAILWAY GROUP LIMITED:H	7,098,061	31,728,333		0.17	2022-08-04
366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	987,200	19,368,864		0.17	2022-08-23
367	1685	Boer Power Holdings Limited:O	1,280,000	377,600		0.17	2021-11-09
368	0358	Jiangxi Copper Company Limited:H	2,283,284	22,558,846		0.16	2022-08-18
369	87001	Hui Xian Real Estate Investment Trust:Unit	10,167,177	8,947,116		0.16	2022-07-28
370	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	6,858,434		0.16	2022-05-16
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,465,928	63,076,809		0.16	2022-08-23
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,880,196	26,812,154		0.16	2022-08-17
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,359,844	42,159,691		0.16	2022-08-17
374	1825	Sterling Group Holdings Limited (KY):O	322,500	48,053		0.16	2021-09-20
375	0813	Shimao Group Holdings Limited:O	6,069,148	26,825,634	*	0.16	2022-06-29
376	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,285,350	13,872,075		0.16	2022-07-26
377	0357	Hainan Meilan International Airport Company Limited:H	357,000	6,783,000		0.16	2022-08-10
378	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,052,000	1,472,800		0.16	2021-12-13
379	0970	New Sparkle Roll International Group Limited:O	8,496,000	849,600		0.16	2021-08-16
380	6666	Evergrande Property Services Group Limited:O	16,626,000	38,239,800	*	0.15	2022-03-09
381	2038	FIH Mobile Limited:O	12,200,750	12,322,758		0.15	2021-09-03
382	1843	Snack Empire Holdings Limited:O	1,220,000	420,900		0.15	2021-08-16
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,975,321	186,575,501		0.15	2022-08-23
384	9911	Newborn Town Inc.:O	1,800,000	3,852,000		0.15	2022-07-06
385	1798	China Datang Corporation Renewable Power Co., Limited:H	3,771,000	8,296,200		0.15	2022-04-06
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,961,000	13,542,170		0.15	2022-08-04
387	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	261,184		0.15	2022-03-18
388	2369	Coolpad Group Limited:O	20,392,000	2,324,688		0.15	2022-01-14
389	1115	Tibet Water Resources Ltd.:O	4,546,000	2,227,540		0.15	2022-01-04
390	1816	CGN Power Co., Ltd.:H	16,568,000	31,644,880		0.15	2022-08-05
391	2356	DAH SING BANKING GROUP LIMITED:O	2,058,025	11,936,545		0.15	2022-06-21
392	1918	Sunac China Holdings Limited:O	7,890,284	36,137,501	*	0.14	2022-08-22
393	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	5,568,000		0.14	2021-08-16
394	6163	Gemilang International Limited:O	363,000	199,650		0.14	2021-04-19
395	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	883,500		0.14	2021-08-16
396	0207	Joy City Property Limited:O	20,164,000	5,242,640		0.14	2021-08-16
397	0156	LIPPO CHINA RESOURCES LIMITED:O	12,920,000	1,279,080		0.14	2020-08-25
398	2269	WuXi Biologics (Cayman) Inc.:O	5,988,069	396,709,571		0.14	2022-08-23
399	1658	Postal Savings Bank of China Co., Ltd.:H	27,810,638	127,650,828		0.14	2022-08-22
400	0147	International Business Settlement Holdings Limited:O	28,335,000	2,691,825		0.14	2021-08-16
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,014,670	17,803,423		0.14	2022-08-22
402	2666	Genertec Universal Medical Group Company Limited:O	2,615,796	11,535,660		0.14	2022-04-29
403	0777	NetDragon Websoft Holdings Limited:O	741,500	11,374,610		0.14	2022-07-15
404	1610	COFCO Joycome Foods Limited:O	5,338,000	17,134,980		0.14	2022-08-23
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,865,310	4,329,147		0.14	2022-08-19
406	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,408,976	27,430,417		0.14	2022-07-13
407	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	8,432,300		0.14	2022-02-04
408	82822	CSOP FTSE China A50 ETF:Unit	1,040,000	13,249,600		0.14	2022-01-25
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	588,380		0.14	2018-05-23
410	8460	Basetrophy Group Holdings Limited:O	155,000	36,735		0.13	2022-07-12
411	3369	QINHUANGDAO PORT CO., LTD.:H	1,109,000	1,253,170		0.13	2019-12-09
412	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,729,195	49,123,124	*	0.13	2022-05-11
413	3889	Global Corn Group Limited:O	2,022,000	224,442		0.13	2021-08-16
414	3800	GCL Technology Holdings Limited (KY):O	35,719,813	106,445,043		0.13	2022-07-20
415	0002	CLP HOLDINGS LIMITED:O	3,324,414	226,725,035		0.13	2022-08-23
416	0851	Sheng Yuan Holdings Limited:O	5,000,000	160,000		0.13	2017-12-27
417	1052	Yuexiu Transport Infrastructure Limited:O	2,174,000	8,304,680		0.13	2022-07-15
418	0815	China Silver Group Limited:O	2,534,100	962,958		0.13	2022-06-06
419	0008	PCCW LIMITED:O	9,995,779	41,082,652		0.13	2022-08-19
420	2809	Global X China Clean Energy ETF:Unit	27,350	3,976,690		0.13	2022-07-12
421	1888	Kingboard Laminates Holdings Limited:O	4,011,900	28,604,847		0.13	2022-08-16
422	6690	Haier Smart Home Co., Ltd.:H	3,636,899	85,467,127		0.13	2022-08-22
423	1776	GF Securities Co., Ltd.:H	2,154,960	22,368,485		0.13	2022-06-14
424	0973	L'Occitane International S.A.:O	1,869,090	47,942,159		0.13	2022-08-12
425	1024	Kuaishou Technology:B	4,434,296	333,015,630		0.13	2022-08-23
426	0819	Tianneng Power International Limited:O	1,410,000	13,423,200		0.13	2022-06-02
427	0148	Kingboard Holdings Limited:O	1,385,980	31,461,746		0.12	2022-07-21
428	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,536,152	1,090,545		0.12	2022-08-17
429	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,924,000	32,412,240		0.12	2022-01-03
430	0992	LENOVO GROUP LIMITED:O	14,978,093	103,498,623		0.12	2022-08-22
431	2382	Sunny Optical Technology (Group) Company Limited:O	1,353,401	146,167,308		0.12	2022-08-23
432	1789	AK Medical Holdings Limited:O	1,370,856	8,869,438		0.12	2022-08-19
433	1766	CRRC Corporation Limited:H	5,315,615	15,362,127		0.12	2022-07-25
434	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,355,372	28,733,886		0.12	2022-08-11
435	6969	Smoore International Holdings Limited:O	7,119,666	112,205,936		0.12	2022-08-02
436	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	71,760		0.12	2021-08-16
437	3808	SINOTRUK (HONG KONG) LIMITED:O	3,217,450	26,962,231		0.12	2022-07-28
438	3669	China Yongda Automobiles Services Holdings Limited:O	2,291,500	13,176,125		0.12	2022-08-22
439	1683	Hope Life International Holdings Limited:O	1,000,000	115,000		0.12	2020-12-29
440	0694	Beijing Capital International Airport Company Limited:H	2,173,206	10,692,174		0.12	2022-07-26
441	3383	Agile Group Holdings Limited (KY):O	4,524,710	12,126,223		0.12	2022-08-15
442	6158	Zhenro Properties Group Limited:O	5,005,000	1,951,950		0.11	2021-12-02
443	0820	HSBC China Dragon Fund:Unit	39,551	628,861		0.11	2022-03-28
444	2858	Yixin Group Limited:O	7,321,500	7,394,715		0.11	2022-06-02
445	3759	Pharmaron Beijing Co., Ltd.:H	225,200	11,823,000		0.11	2022-08-23
446	0933	Viva Goods Company Limited:O	10,816,213	13,520,266		0.11	2022-06-23
447	1628	Yuzhou Group Holdings Company Limited:O	7,288,674	2,587,479		0.11	2022-08-12
448	1060	Damai Entertainment Holdings Limited (BM):O	29,916,000	18,248,760		0.11	2021-12-02
449	1618	Metallurgical Corporation of China Ltd.:H	3,180,548	4,929,849		0.11	2022-08-04
450	0384	CHINA GAS HOLDINGS LIMITED:O	6,021,440	65,513,267		0.11	2022-08-23
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	263,289,710	1,274,322,196		0.11	2022-08-23
452	0665	Haitong International Securities Group Limited:O	7,265,724	6,466,494		0.11	2022-06-23
453	1588	Chanjet Information Technology Company Limited:H	90,000	621,000		0.11	2021-10-22
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,987,749	103,772,115		0.11	2022-08-23
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,181,296	12,970,630		0.11	2022-08-16
456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,760,064	57,980,187		0.11	2022-08-22
457	0168	TSINGTAO BREWERY COMPANY LIMITED:H	689,574	51,097,433		0.11	2022-08-19
458	1094	Cherish Sunshine International Limited:O	308,200	394,496		0.11	2021-08-16
459	9807	Global X China Robotics and AI ETF:Unit	4,000	26,220		0.10	2021-10-05
460	0941	China Mobile Limited (HK):O	22,128,577	1,160,643,864		0.10	2022-08-23
461	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,483,995	80,079,219		0.10	2022-08-23
462	1371	China Ecotourism Group Limited:O	3,196,600	159,830		0.10	2021-06-11
463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,077,370	11,661,278		0.10	2022-07-04
464	3323	China National Building Material Company Limited:H	4,702,742	37,198,689		0.10	2022-08-19
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	455,000	2,384,200		0.10	2022-07-15
466	2001	China New Higher Education Group Limited:O	1,605,000	3,884,100		0.10	2022-06-30
467	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,137,950		0.10	2021-08-16
468	6823	HKT Limited (KY):O	7,722,344	84,482,443		0.10	2022-08-22
469	0825	New World Department Store China Limited:O	1,714,000	1,816,840		0.10	2021-12-13
470	0433	North Mining Shares Company Limited:O	23,575,596	306,483	*	0.10	2022-03-07
471	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,432,084	29,858,951		0.10	2022-08-04
472	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,619,456	28,593,702		0.10	2022-08-18
473	3888	Kingsoft Corporation Limited:O	1,375,600	33,151,960		0.10	2022-08-18
474	8437	RMH Holdings Limited:O	1,300,000	141,700	*	0.10	2021-12-28
475	0670	China Eastern Airlines Corporation Limited:H	5,190,266	14,377,037		0.10	2022-08-17
476	1951	Jinxin Fertility Group Limited:O	2,493,800	12,942,822		0.10	2022-08-17
477	1755	S-Enjoy Service Group Co., Limited:O	857,000	6,187,540		0.10	2022-08-12
478	9928	Times Neighborhood Holdings Limited:O	967,001	870,301		0.10	2021-08-16
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	1,162,825		0.10	2021-09-14
480	2127	Huisen Shares Group Limited:O	3,000,000	1,680,000		0.10	2022-05-25
481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,376,000	4,253,760		0.10	2022-05-31
482	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,277,620	76,657		0.10	2021-02-16
483	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	1,535,040		0.10	2021-08-16
484	2836	iShares Core SENSEX India Index ETF:Unit	20,000	662,000		0.10	2022-02-08
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,603,884	9,462,916		0.10	2022-08-16
486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,151,674	184,126,742		0.10	2022-08-23
487	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,226,947	29,017,297		0.09	2022-08-23
488	0763	ZTE CORPORATION:H	709,631	11,496,022		0.09	2022-08-18
489	3173	Premia CSI Caixin China New Economy ETF:Unit	147,250	1,398,875		0.09	2021-07-07
490	0909	Ming Yuan Cloud Group Holdings Limited:O	1,812,656	10,477,152		0.09	2022-08-04
491	0493	GOME Retail Holdings Limited:O	33,102,799	7,977,775		0.09	2022-03-02
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,384,151	7,031,487		0.09	2022-08-17
493	2130	CN Logistics International Holdings Limited (KY):O	250,000	2,052,500		0.09	2021-12-28
494	3319	A-Living Smart City Services Co., Ltd.:H	1,280,415	9,795,175		0.09	2022-07-07
495	0211	STYLAND HOLDINGS LIMITED:O	636,239	59,806		0.09	2022-02-07
496	2552	Hua Medicine:O	946,500	3,710,280		0.09	2021-08-16
497	1109	CHINA RESOURCES LAND LIMITED:O	6,351,921	196,591,955		0.09	2022-08-23
498	6051	Youzan Technology Limited:O	16,243,000	2,030,375		0.09	2022-05-31
499	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	940,000	10,810,000		0.09	2022-06-02
500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	958,270	3,928,907		0.09	2021-11-02
501	0757	Solargiga Energy Holdings Limited:O	2,878,000	964,130		0.09	2021-08-16
502	6837	Haitong Securities Co., Ltd.:H	2,951,716	15,466,992		0.09	2022-06-02
503	0722	UMP Healthcare Holdings Limited:O	684,000	506,160		0.09	2021-10-05
504	0189	DONGYUE GROUP LIMITED:O	1,930,867	16,161,357		0.09	2022-08-02
505	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,379,340		0.09	2021-08-16
506	1381	Canvest Environmental Protection Group Company Limited:O	2,080,000	9,776,000		0.09	2022-06-24
507	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,100,142	4,756,165		0.09	2022-06-27
508	1023	SITOY GROUP HOLDINGS LIMITED:O	812,000	336,980		0.08	2022-07-05
509	0261	GBA Holdings Limited:O	1,542,400	123,392		0.08	2022-07-21
510	0778	Fortune Real Estate Investment Trust:Unit	1,660,520	10,793,380		0.08	2022-08-17
511	1075	CAPINFO COMPANY LIMITED:H	642,000	199,020		0.08	2020-07-23
512	9868	XPeng Inc.:A	1,084,582	89,966,077		0.08	2022-08-23
513	1813	KWG Group Holdings Limited:O	2,625,885	3,860,051		0.08	2022-08-05
514	0839	China Education Group Holdings Limited (KY):O	1,956,000	11,814,240		0.08	2022-08-23
515	0587	China Conch Environment Protection Holdings Limited:O	1,491,500	10,708,970		0.08	2022-06-02
516	1999	Man Wah Holdings Limited:O	3,205,200	19,711,980		0.08	2022-03-14
517	6110	Topsports International Holdings Limited:O	5,048,924	31,757,732		0.08	2022-08-22
518	3606	Fuyao Glass Industry Group Co., Ltd.:H	493,600	17,695,560		0.08	2022-08-12
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	963,886		0.08	2021-12-17
520	1400	Moody Technology Holdings Limited:O	60,000	28,800		0.08	2022-03-09
521	0619	South China Financial Holdings Limited:O	240,000	64,800		0.08	2018-11-09
522	8328	Xinyi Electric Storage Holdings Limited:O	567,952	3,481,546		0.08	2021-12-20
523	2313	Shenzhou International Group Holdings Limited:O	1,187,236	97,887,608		0.08	2022-08-23
524	6677	Sino-Ocean Service Holding Limited:O	913,500	2,238,075		0.08	2021-10-20
525	3328	Bank of Communications Co., Ltd.:H	26,840,415	121,587,080		0.08	2022-08-16
526	1097	i-CABLE Communications Limited:O	5,462,957	234,907		0.08	2022-03-02
527	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	1,718,688		0.08	2021-10-21
528	0990	Deep Source Holdings Limited:O	10,280,000	10,485,600		0.08	2022-08-12
529	1508	China Reinsurance (Group) Corporation:H	5,095,000	2,955,100		0.08	2022-08-16
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,041,610	216,319,309		0.08	2022-08-23
531	1623	Hilong Holding Limited:O	1,288,000	875,840		0.08	2021-09-15
532	2768	Jiayuan International Group Limited:O	5,160,828	1,114,739	*	0.08	2021-08-16
533	1112	Health and Happiness (H&H) International Holdings Limited:O	485,900	4,776,397		0.08	2022-06-21
534	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,865,680	4,514,946		0.08	2022-06-20
535	1972	SWIRE PROPERTIES LIMITED:O	4,357,421	80,525,140		0.07	2022-08-23
536	0066	MTR CORPORATION LIMITED:O	4,598,928	188,556,048		0.07	2022-08-22
537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,080,675	157,573,163		0.07	2022-08-23
538	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,784,250		0.07	2021-08-16
539	6133	Vital Innovations Holdings Limited:O	625,000	155,000		0.07	2021-02-24
540	2020	ANTA Sports Products Limited:O	1,980,479	182,204,068		0.07	2022-08-23
541	1357	Meitu, Inc.:O	3,214,000	2,571,200		0.07	2022-06-08
542	1207	SRE Group Limited:O	14,820,000	355,680		0.07	2021-08-16
543	9999	NetEase, Inc.:O	2,476,242	337,264,160		0.07	2022-08-23
544	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	352,000	1,974,720		0.07	2022-07-15
545	1302	LifeTech Scientific Corporation:O	3,300,000	7,788,000		0.07	2022-01-05
546	2888	STANDARD CHARTERED PLC:O	2,080,777	113,090,230		0.07	2022-07-28
547	0753	Air China Limited:H	3,214,173	20,217,148		0.07	2022-06-28
548	2155	Morimatsu International Holdings Company Limited:O	744,000	7,916,160		0.07	2022-05-31
549	6185	CanSino Biologics Inc.:H	92,350	5,522,530		0.07	2022-08-10
550	0998	China CITIC Bank Corporation Limited:H	10,354,484	33,755,618		0.07	2022-08-10
551	3893	CROSSTEC Group Holdings Limited:O	50,000	21,000		0.07	2021-12-01
552	2778	Champion Real Estate Investment Trust:Unit	4,132,993	14,010,846		0.07	2022-08-11
553	1661	China Frontier Technology Group:O	1,100,000	84,700		0.07	2021-08-16
554	1083	Towngas Smart Energy Company Limited:O	2,230,004	7,559,714		0.07	2022-07-19
555	1745	Lvji Technology Holdings Inc.:O	1,000,000	480,000		0.07	2021-12-20
556	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,798,189	65,024,996		0.07	2022-08-19
557	1055	China Southern Airlines Company Limited:H	3,163,142	13,506,616		0.07	2022-08-22
558	0967	SOUND GLOBAL LTD.:O	1,011,843	3,015,292	*	0.07	2021-08-16
559	1585	Yadea Group Holdings Ltd.:O	2,052,000	32,216,400		0.07	2022-08-04
560	0318	Vongroup Limited:O	151,125	52,138		0.07	2016-02-12
561	1038	CK Infrastructure Holdings Limited:O	1,675,338	81,672,728		0.07	2022-08-16
562	0220	Uni-President China Holdings Ltd.:O	2,805,570	18,628,985		0.06	2022-08-23
563	2618	JD Logistics, Inc.:O	4,281,023	60,362,424		0.06	2022-08-23
564	6881	China Galaxy Securities Co., Ltd.:H	2,369,900	9,740,289		0.06	2022-08-05
565	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,077,220	34,248,648		0.06	2022-08-17
566	0867	China Medical System Holdings Limited:O	1,532,905	17,597,749		0.06	2022-08-23
567	3380	Logan Group Company Limited:O	3,546,500	7,731,370	*	0.06	2022-08-01
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,500,000	1,290,000		0.06	2022-06-10
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,481,474	92,196,236		0.06	2022-08-22
570	6186	China Feihe Limited:O	5,461,000	35,660,330		0.06	2022-08-17
571	1062	China Development Bank International Investment Limited:O	1,750,000	199,500		0.06	2015-06-19
572	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,708,785	26,735,708		0.06	2022-06-28
573	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,482,300		0.06	2021-12-07
574	0102	Summit Ascent Holdings Limited:O	2,688,000	553,728		0.06	2021-08-16
575	6998	Genor Biopharma Holdings Limited:O	300,000	903,000		0.06	2022-05-10
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,082,206	104,378,769		0.06	2022-08-19
577	0212	NANYANG HOLDINGS LIMITED:O	20,000	664,000		0.06	2021-08-16
578	0646	China Environmental Technology Holdings Limited:O	128,800	70,840		0.06	2021-09-30
579	2638	HK Electric Investments Limited:O	5,189,726	34,252,192		0.06	2022-08-18
580	1336	New China Life Insurance Company Ltd.:H	605,184	10,881,208		0.06	2022-06-17
581	1898	China Coal Energy Company Limited:H	2,386,206	16,751,166		0.06	2022-07-18
582	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	927,500		0.06	2021-08-16
583	2883	China Oilfield Services Limited:H	1,046,000	8,064,660		0.06	2022-06-24
584	9173	Premia CSI Caixin China New Economy ETF:Unit	91,010	109,940		0.06	2022-03-30
585	1801	Innovent Biologics, Inc.:O	845,616	27,186,554		0.06	2022-07-13
586	0636	KLN Logistics Group Limited (BM):O	1,038,000	16,919,400		0.06	2022-06-22
587	0552	China Communications Services Corporation Limited:H	1,364,000	4,419,360		0.06	2022-06-28
588	1068	China Yurun Food Group Limited:O	1,038,000	570,900		0.06	2021-12-07
589	1792	CMON Limited:O	1,020,000	45,900		0.06	2022-02-11
590	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	140,250		0.06	2021-08-16
591	0535	Gemdale Properties and Investment Corporation Limited:O	9,370,000	6,184,200		0.06	2022-07-29
592	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	1,830,180		0.06	2021-08-16
593	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	280,500		0.06	2022-08-17
594	1913	PRADA S.P.A.:O	1,423,063	61,689,781		0.06	2022-08-08
595	0272	SHUI ON LAND LIMITED:O	4,452,845	4,319,260		0.06	2021-11-17
596	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	129,920		0.05	2018-10-26
597	6600	SciClone Pharmaceuticals (Holdings) Limited:O	370,000	2,734,300		0.05	2021-08-16
598	1208	MMG Limited (HK):O	4,681,500	10,392,930		0.05	2022-08-18
599	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	80,000	217,600		0.05	2022-08-16
600	0708	China Evergrande New Energy Vehicle Group Limited:O	5,782,300	18,503,360	*	0.05	2022-04-01
601	0799	IGG Inc:O	638,000	2,022,460		0.05	2022-06-02
602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	366,000	4,794,600		0.05	2021-08-16
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	633,000	14,052,600		0.05	2022-08-10
604	3396	Legend Holdings Corporation:H	664,500	6,053,595		0.05	2021-10-15
605	1164	CGN Mining Company Limited:O	3,955,000	3,836,350		0.05	2022-08-22
606	3339	Lonking Holdings Limited:O	2,204,200	3,085,880		0.05	2022-07-26
607	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,717,896	61,299,794		0.05	2022-08-23
608	2899	ZIJIN MINING GROUP CO., LTD.:H	2,946,680	27,109,456		0.05	2022-08-23
609	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,534,665	17,894,194		0.05	2022-08-22
610	9987	Yum China Holdings, Inc.:O	215,208	83,285,496		0.05	2022-08-10
611	2033	Time Watch Investments Limited:O	1,050,000	483,000		0.05	2021-10-05
612	0756	Summi (Group) Holdings Limited:O	1,144,000	83,512		0.05	2019-12-06
613	1723	Moon Inc.:O	200,000	48,000		0.05	2022-02-09
614	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	676,000		0.05	2021-08-16
615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	834,133	2,852,735		0.05	2022-08-10
616	1209	China Resources Mixc Lifestyle Services Limited:O	1,132,784	36,419,006		0.05	2022-08-22
617	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	268,300	10,021,005		0.05	2022-08-22
618	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	632,880	4,366,872		0.05	2022-08-17
619	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,400,000	266,000		0.05	2021-12-07
620	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,333,145	1,893,066		0.05	2022-07-06
621	1569	Minsheng Education Group Company Limited:O	1,980,000	1,168,200		0.05	2021-08-16
622	2238	Guangzhou Automobile Group Co., Ltd.:H	1,454,278	9,860,005		0.05	2022-08-19
623	0922	Anxian Yuan China Holdings Limited:O	1,038,000	158,814		0.05	2018-08-30
624	0983	SOCAM Development Limited:O	174,000	229,680		0.05	2021-02-16
625	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	1,328,690		0.05	2021-11-26
626	0564	ZMJ Group Company Limited (CN):H	111,400	1,140,736		0.05	2022-07-15
627	0680	Nan Hai Corporation Limited:O	31,401,511	1,099,053	*	0.05	2022-08-08
628	2362	Jinchuan Group International Resources Co. Ltd:O	5,751,000	4,773,330		0.05	2022-07-06
629	0291	China Resources Beer (Holdings) Company Limited:O	1,473,861	82,904,681		0.05	2022-08-17
630	1548	Genscript Biotech Corporation:O	958,602	24,636,071		0.05	2022-07-05
631	1270	Langham Hospitality Investments Limited:O	1,475,500	1,372,215		0.05	2021-08-16
632	0083	SINO LAND COMPANY LIMITED:O	3,497,609	41,831,404		0.05	2022-08-11
633	3918	NagaCorp Ltd.:O	1,952,356	12,690,314		0.04	2022-07-29
634	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	1,701,000		0.04	2021-06-30
635	8071	China Netcom Technology Holdings Limited:O	2,084,000	54,184		0.04	2021-08-16
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,145,195	58,456,564		0.04	2022-08-23
637	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	4,876,560		0.04	2021-08-16
638	0817	China Jinmao Holdings Group Limited:O	5,618,000	9,269,700		0.04	2022-06-06
639	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	154,500	2,441,100		0.04	2022-04-19
640	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,444,000	62,092		0.04	2021-12-07
641	0767	Zhong Ji Longevity Science Group Limited:O	1,690,000	109,850		0.04	2021-08-16
642	6686	Noah Holdings Limited (KY):A	14,000	4,057,200		0.04	2022-07-14
643	8158	China Regenerative Medicine International Limited:O	1,230,000	209,100		0.04	2021-08-16
644	2232	Crystal International Group Limited:O	1,227,500	3,117,850		0.04	2022-07-15
645	1822	China Wood International Holding Co., Limited:O	147,000	9,555	*	0.04	2021-08-16
646	0651	China Ocean Industry Group Limited:O	174,395	21,799	*	0.04	2022-03-07
647	0101	HANG LUNG PROPERTIES LIMITED:O	1,914,655	25,350,032		0.04	2022-08-19
648	3692	Hansoh Pharmaceutical Group Company Limited:O	2,515,506	40,600,267		0.04	2022-08-10
649	1193	China Resources Gas Group Limited:O	972,074	29,259,427		0.04	2022-08-01
650	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	172,920		0.04	2021-08-16
651	1539	Unity Group Holdings International Limited:O	1,000,000	560,000		0.04	2021-12-17
652	0405	Yuexiu Real Estate Investment Trust:Unit	1,968,500	4,921,250		0.04	2022-08-09
653	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	672,906	8,088,330		0.04	2022-06-28
654	3333	China Evergrande Group:O	5,504,500	9,082,425	*	0.04	2022-07-05
655	2689	Nine Dragons Paper (Holdings) Limited:O	1,934,960	12,848,134		0.04	2022-07-07
656	1308	SITC International Holdings Company Limited:O	1,105,500	25,868,700		0.04	2022-08-11
657	0285	BYD Electronic (International) Company Limited:O	928,013	18,885,065		0.04	2022-08-05
658	0559	DeTai New Energy Group Limited:O	6,460,000	129,200		0.04	2021-09-23
659	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	266,400	1,411,920		0.04	2022-01-19
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,650,000	2,371,500		0.04	2022-04-07
661	0011	HANG SENG BANK, LIMITED:O	768,414	95,206,495		0.04	2022-08-22
662	1108	Triumph New Energy Company Limited:H	100,000	1,256,000		0.04	2022-01-10
663	9688	Zai Lab Limited:O	388,430	13,012,405		0.04	2022-07-25
664	0144	China Merchants Port Holdings Company Limited:O	1,554,100	18,618,118		0.04	2022-07-29
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,224,007	3,647,541		0.04	2022-08-05
666	0495	PALADIN LIMITED (BM):O	545,000	68,125		0.04	2017-03-23
667	0633	China All Access (Holdings) Limited:O	885,219	92,063	*	0.04	2022-03-07
668	3738	Vobile Group Limited:O	804,000	2,773,800		0.04	2022-06-02
669	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	125,840		0.04	2022-01-17
670	2588	BOC AVIATION LIMITED:O	261,694	17,023,195		0.04	2022-08-15
671	0883	CNOOC LIMITED:O	16,548,656	168,134,345		0.04	2022-08-23
672	0881	Zhongsheng Group Holdings Limited:O	893,842	35,574,912		0.04	2022-08-23
673	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	175,416	8,872,541		0.04	2021-08-16
674	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	145,000	3,197,250		0.04	2022-03-16
675	0467	United Energy Group Limited:O	9,550,000	8,308,500		0.04	2022-08-09
676	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,808,000	5,152,800		0.04	2022-07-15
677	0269	China Resources and Transportation Group Limited:O	3,800,000	38,000		0.04	2021-08-16
678	1316	Nexteer Automotive Group Limited:O	894,000	5,328,240		0.04	2022-08-22
679	0086	SUN HUNG KAI & CO. LIMITED:O	690,975	2,452,961		0.04	2022-08-10
680	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	43,548		0.03	2018-08-28
681	3799	Dali Foods Group Company Limited:O	4,760,600	16,852,524		0.03	2022-06-28
682	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,912,890	2,792,819		0.03	2022-07-07
683	2005	SSY Group Limited (KY):O	1,028,000	3,649,400		0.03	2022-04-22
684	1233	Times China Holdings Limited:O	721,216	980,854		0.03	2022-06-20
685	1881	Regal Real Estate Investment Trust:Unit	1,111,000	1,377,640		0.03	2021-11-25
686	1199	COSCO SHIPPING Ports Limited:O	1,151,712	5,781,594		0.03	2022-08-12
687	9979	Greentown Management Holdings Company Limited:O	680,000	4,331,600		0.03	2022-08-12
688	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,626,418	27,161,181		0.03	2022-08-23
689	0297	Sinofert Holdings Limited:O	2,353,326	2,447,459		0.03	2022-07-15
690	0182	Concord New Energy Group Limited:O	3,000,000	2,130,000		0.03	2022-07-15
691	0862	Vision Values Holdings Limited:O	1,295,000	168,350		0.03	2021-03-01
692	1200	Midland Holdings Limited (BM):O	236,180	162,964		0.03	2021-08-16
693	3836	China Harmony Auto Holding Limited:O	507,500	1,111,425		0.03	2021-08-16
694	0151	Want Want China Holdings Limited:O	3,862,478	23,483,866		0.03	2022-08-15
695	2633	Jacobson Pharma Corporation Limited:O	624,000	480,480		0.03	2021-08-16
696	9939	Kintor Pharmaceutical Limited:O	125,000	2,062,500		0.03	2022-07-28
697	1171	Yankuang Energy Group Company Limited:H	611,718	17,953,923		0.03	2022-08-23
698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	212,306	47,344,238		0.03	2022-08-19
699	0250	SINO-I TECHNOLOGY LIMITED:O	6,967,299	139,346	*	0.03	2022-08-08
700	0863	OSL Group Limited (KY):O	136,500	470,925		0.03	2022-02-08
701	1234	China Lilang Limited:O	380,000	1,474,400		0.03	2022-06-21
702	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,786,000	281,386		0.03	2021-08-16
703	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,200	680,152		0.03	2022-08-01
704	2221	New Concepts Holdings Limited:O	350,000	124,250		0.03	2021-08-16
705	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	73,500		0.03	2022-04-11
706	1310	HKBN Ltd.:O	397,000	3,227,610		0.03	2022-08-10
707	1876	Budweiser Brewing Company APAC Limited:O	3,990,899	89,795,228		0.03	2022-08-23
708	0585	Imagi International Holdings Limited:O	248,100	98,000		0.03	2021-05-21
709	2806	Global X China Consumer Brand ETF:Unit	3,300	178,464		0.03	2022-04-29
710	0837	Carpenter Tan Holdings Limited:O	73,000	227,030		0.03	2021-03-09
711	0538	Ajisen (China) Holdings Limited:O	317,000	269,450		0.03	2021-09-21
712	8132	Century Energy International Holdings Limited:O	735,000	139,650		0.03	2021-08-16
713	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	99,348		0.03	2021-08-16
714	1091	South Manganese Investment Limited:O	980,000	882,000		0.03	2022-07-25
715	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,584,000	21,225,600		0.03	2022-08-11
716	0223	Elife Holdings Limited:O	210,600	27,167		0.03	2022-01-28
717	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	864,607		0.03	2021-04-26
718	0806	Value Partners Group Limited:O	508,000	1,153,160		0.03	2021-12-01
719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	450,000	1,944,000		0.03	2021-11-05
720	8516	Grand Talents Group Holdings Limited:O	30,000	5,760		0.03	2022-07-07
721	0185	Zensun Enterprises Limited:O	500,000	1,160,000		0.03	2022-07-11
722	9961	TRIP.COM GROUP LIMITED:O	177,592	37,400,875		0.03	2022-08-04
723	1263	PC Partner Group Limited:O	100,000	699,000		0.03	2021-11-29
724	0629	Yue Da International Holdings Limited:O	300,000	69,900		0.03	2018-03-06
725	1165	Shunfeng International Clean Energy Limited:O	1,278,000	58,788		0.03	2021-08-16
726	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	232,511	146,482		0.03	2021-08-16
727	0993	XinKong International Capital Holdings Limited:O	2,220,000	293,040		0.03	2020-07-15
728	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,278,000	4,127,940		0.03	2022-06-29
729	9991	Baozun Inc.:A	47,992	1,036,627		0.03	2022-02-09
730	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	254,560		0.03	2021-09-02
731	0030	YNBY International Limited:O	1,708,000	425,292	*	0.03	2021-08-16
732	1875	BioDlink International Company Limited:O	190,800	549,504		0.02	2022-04-26
733	0604	SHENZHEN INVESTMENT LIMITED:O	2,216,431	3,147,332		0.02	2022-06-28
734	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	56,000		0.02	2021-08-16
735	0751	Skyworth Group Limited:O	653,015	2,416,156		0.02	2022-07-29
736	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	70,680		0.02	2021-02-23
737	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	296,000		0.02	2021-08-16
738	0848	Maoye International Holdings Limited:O	1,266,000	301,308		0.02	2021-04-29
739	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,000	1,229,760		0.02	2022-08-04
740	2363	Tongda Hong Tai Holdings Limited:O	164,891	19,127		0.02	2021-02-08
741	8028	Timeless Resources Holdings Limited:O	675,254	20,258		0.02	2022-07-19
742	0333	Top Form International Limited:O	72,000	30,960		0.02	2016-09-21
743	9633	Nongfu Spring Co., Ltd:H	1,192,752	54,508,766		0.02	2022-08-23
744	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	270,500	*	0.02	2021-11-23
745	1733	E-Commodities Holdings Limited:O	660,997	1,130,305		0.02	2022-08-11
746	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	336,604		0.02	2021-09-03
747	9191	Global X China Semiconductor ETF:Unit	4,000	24,720		0.02	2021-10-05
748	2399	China Anchu Energy Storage Group Limited:O	500,500	270,270		0.02	2022-06-16
749	1368	Xtep International Holdings Limited:O	592,440	7,476,593		0.02	2022-08-05
750	0506	China Foods Limited:O	626,000	1,690,200		0.02	2022-08-12
751	0678	Genting Hong Kong Limited:O	1,897,971	787,658	*	0.02	2021-12-14
752	1053	Chongqing Iron & Steel Company Limited:H	120,000	111,600		0.02	2021-08-16
753	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	42,364		0.02	2021-08-16
754	1469	Get Nice Financial Group Limited:O	550,000	407,000		0.02	2021-08-16
755	8172	Lajin Entertainment Network Group Limited:O	920,000	109,480		0.02	2015-08-11
756	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	10,120		0.02	2020-09-29
757	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	262,000	6,274,900		0.02	2022-08-16
758	0136	China Ruyi Holdings Limited:O	1,928,000	3,952,400		0.02	2022-07-07
759	9698	GDS Holdings Limited (KY):A	300,100	7,757,585		0.02	2022-08-04
760	1161	WATER OASIS GROUP LIMITED:O	140,000	186,200		0.02	2022-01-17
761	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,278,000	6,096,060		0.02	2022-07-21
762	0396	Hing Lee (HK) Holdings Limited:O	164,000	22,468		0.02	2020-03-27
763	1518	New Century Healthcare Holding Co. Limited:O	99,000	87,120		0.02	2020-06-22
764	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	145,200	*	0.02	2021-12-15
765	0020	SenseTime Group Inc.:B	5,212,000	11,466,400		0.02	2022-08-23
766	1258	China Nonferrous Mining Corporation Limited:O	746,000	2,566,240		0.02	2022-07-13
767	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	26,460		0.02	2022-07-07
768	1812	Shandong Chenming Paper Holdings Limited:H	105,000	273,000		0.02	2021-08-16
769	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	859,500		0.02	2022-04-26
770	2246	GOGOX HOLDINGS LIMITED:O	120,000	862,800		0.02	2022-08-08
771	0423	Hong Kong Economic Times Holdings Limited:O	84,000	98,280		0.02	2019-12-06
772	1600	Tian Lun Gas Holdings Limited:O	196,000	778,120		0.02	2022-03-08
773	3360	Far East Horizon Limited:O	814,000	4,916,560		0.02	2022-06-28
774	2128	China Lesso Group Holdings Limited:O	585,000	5,434,650		0.02	2022-06-28
775	0196	Honghua Group Limited:O	1,000,000	226,000		0.02	2021-08-16
776	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	111,280		0.02	2022-04-01
777	2696	Shanghai Henlius Biotech, Inc.:H	30,000	525,600		0.02	2022-06-29
778	1958	BAIC Motor Corporation Limited:H	462,500	948,125		0.02	2022-02-07
779	8198	Crypto Flow Technology Limited:O	100,000	54,000		0.02	2020-05-29
780	1090	Da Ming International Holdings Limited:O	232,000	554,480		0.02	2021-08-24
781	2066	Shengjing Bank Co., Ltd.:H	425,500	2,553,000		0.02	2021-08-16
782	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	915,146	8,419,343		0.02	2022-08-11
783	1769	Scholar Education Group:O	99,000	73,260		0.02	2021-08-16
784	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	304,000	1,064,000		0.02	2022-08-19
785	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,000	137,200		0.02	2022-06-13
786	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	119,000	1,017,450		0.02	2022-07-15
787	1030	SEAZEN GROUP LIMITED:O	1,120,000	3,136,000		0.02	2022-06-28
788	3883	China Aoyuan Group Limited:O	510,000	601,800	*	0.02	2022-03-31
789	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	32,800		0.02	2021-08-16
790	0459	Legend Upstar Holdings Limited (KY):O	300,753	37,293		0.02	2021-08-16
791	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	150,800		0.02	2021-08-16
792	0087	SWIRE PACIFIC LIMITED:B	495,000	4,593,600		0.02	2022-08-23
793	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	50,000		0.02	2021-08-16
794	2777	Guangzhou R&F Properties Co., Ltd.:H	616,000	1,016,400		0.02	2022-08-05
795	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,420,604	8,409,976		0.02	2022-08-19
796	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	691,920		0.02	2022-07-11
797	6993	Blue Moon Group Holdings Limited:O	950,578	5,513,352		0.02	2022-05-17
798	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	422,290	4,248,237		0.02	2022-07-29
799	1538	Zhong Ao Home Group Limited:O	138,000	62,100		0.02	2021-03-12
800	0468	Greatview Aseptic Packaging Company Limited:O	210,500	284,175		0.02	2022-07-20
801	0580	Sun.King Technology Group Limited:O	256,000	583,680		0.02	2022-07-14
802	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
803	1268	China MeiDong Auto Holdings Limited:O	198,000	3,013,560		0.02	2022-07-21
804	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	471,160	212,022		0.02	2022-02-23
805	0672	Zhong An Group Limited:O	852,000	207,036		0.02	2022-02-24
806	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	124,000	1,158,160		0.01	2022-08-12
807	3969	China Railway Signal & Communication Corporation Limited:H	285,000	703,950		0.01	2021-09-03
808	1101	China Huarong Energy Company Limited:O	685,200	49,334		0.01	2021-08-16
809	9922	Jiumaojiu International Holdings Limited:O	208,480	3,610,874		0.01	2022-08-10
810	1953	Rimbaco Group Global Limited:O	180,000	59,400		0.01	2021-11-25
811	0871	China Dredging Environment Protection Holdings Limited:O	214,000	29,318		0.01	2022-03-30
812	2840	SPDR Gold Trust:Unit	48,260	61,314,330		0.01	2022-08-11
813	1787	Shandong Gold Mining Co., Ltd.:H	121,510	1,613,653		0.01	2022-04-20
814	0235	CSC Holdings Limited (HK):O	2,875,000	86,250		0.01	2021-08-16
815	1418	Sinomax Group Limited:O	244,000	35,624		0.01	2021-11-02
816	0337	Greenland Hong Kong Holdings Limited:O	386,800	351,988		0.01	2022-03-28
817	1838	China Properties Group Limited:O	250,453	103,938	*	0.01	2022-03-07
818	3309	C-MER Medical Holdings Limited:O	170,000	673,200		0.01	2022-01-24
819	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	108,000		0.01	2020-04-09
820	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	493,240		0.01	2022-06-23
821	1986	Tsaker New Energy Tech Co., Limited:O	138,000	201,480		0.01	2022-05-12
822	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	72,480		0.01	2022-03-11
823	6865	Flat Glass Group Co., Ltd.:H	60,000	1,476,000		0.01	2022-08-10
824	9926	Akeso, Inc.:O	110,000	2,266,000		0.01	2022-06-20
825	0228	China Energy Development Holdings Limited:O	1,238,000	204,270		0.01	2020-04-03
826	0656	FOSUN INTERNATIONAL LIMITED:O	1,077,700	6,326,099		0.01	2022-08-09
827	0860	Apollo Future Mobility Group Limited:O	1,232,000	406,560		0.01	2021-08-16
828	0869	Playmates Toys Limited:O	150,000	85,500		0.01	2021-08-16
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	145,600		0.01	2021-08-16
830	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	140,160		0.01	2021-08-16
831	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,206,518	84,456		0.01	2021-08-16
832	0603	China Oil And Gas Group Limited:O	702,132	228,193		0.01	2021-11-17
833	2158	Yidu Tech Inc.:O	120,000	919,200		0.01	2022-03-17
834	2833	Hang Seng Index ETF:Unit	234,800	4,714,784		0.01	2022-08-08
835	1238	Powerlong Real Estate Holdings Limited:O	500,000	505,000		0.01	2021-12-20
836	8162	Loco Hong Kong Holdings Limited:O	100,000	25,000		0.01	2021-08-16
837	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	786,800		0.01	2022-03-23
838	6626	YUEXIU SERVICES GROUP LIMITED:O	177,781	579,566		0.01	2022-07-20
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,265,000	5,781,050		0.01	2022-08-08
840	9067	iShares Hang Seng TECH ETF:Unit	154,600	171,297		0.01	2022-08-15
841	0210	Daphne International Holdings Limited:O	210,000	24,150		0.01	2021-08-16
842	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	165,150	208,089		0.01	2022-07-06
843	3983	China BlueChemical Ltd.:H	204,000	428,400		0.01	2022-03-16
844	3913	KWG Living Group Holdings Limited:O	226,008	341,272		0.01	2022-08-05
845	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	380,800		0.01	2022-07-21
846	0814	Beijing Jingkelong Company Limited:H	20,000	14,600		0.01	2020-03-02
847	0476	Ev Dynamics (Holdings) Limited:O	960,000	38,400		0.01	2021-12-30
848	0866	China Qinfa Group Limited:O	264,000	104,280		0.01	2018-12-11
849	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	45,864		0.01	2021-08-16
850	3998	Bosideng International Holdings Limited:O	1,149,200	5,159,908		0.01	2022-07-29
851	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,500	373,270		0.01	2022-07-05
852	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	459,152		0.01	2021-12-07
853	2181	Mabpharm Limited:O	430,000	219,300		0.01	2021-09-28
854	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	690,000		0.01	2021-08-16
855	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2016-05-18
856	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	347,270		0.01	2022-07-26
857	2866	COSCO SHIPPING Development Co., Ltd.:H	377,050	482,624		0.01	2022-08-04
858	0418	FOUNDER HOLDINGS LIMITED:O	121,126	59,957		0.01	2022-06-28
859	0085	China Electronics Huada Technology Company Limited:O	200,000	154,000		0.01	2021-08-16
860	2660	Zengame Technology Holding Limited:O	100,000	154,000		0.01	2022-08-11
861	0609	Tiande Chemical Holdings Limited:O	84,000	243,600		0.01	2022-07-26
862	8377	Harbour Equine Holdings Limited (KY):O	40,000	21,600		0.01	2020-08-26
863	9996	Peijia Medical Limited:O	65,000	375,700		0.01	2021-08-16
864	0383	Tian An Medicare Limited (BM):O	1,389,400	105,594		0.01	2022-02-07
865	0382	Edvantage Group Holdings Limited:O	103,720	224,035		0.01	2022-06-30
866	1753	Duiba Group Limited:O	100,000	96,000		0.01	2021-08-16
867	1530	3SBio Inc.:O	224,000	1,142,400		0.01	2022-08-08
868	8356	Tsun Yip Holdings Limited (KY):O	370,000	4,440	*	0.01	2018-08-08
869	6898	China Aluminum Cans Holdings Limited:O	82,000	27,060		0.01	2022-03-02
870	8098	CL Group (Holdings) Limited:O	200,000	10,400		0.01	2016-08-30
871	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-08-16
872	1555	MIE Holdings Corporation:O	300,000	41,100		0.01	2021-08-16
873	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,440		0.01	2022-04-20
874	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	154,400		0.01	2021-08-16
875	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	149,460		0.01	2021-08-16
876	0150	Hypebeast Limited:O	180,000	153,000		0.01	2021-08-16
877	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	255,300		0.01	2022-07-11
878	2161	JBM (Healthcare) Limited:O	78,000	65,520		0.01	2021-06-23
879	3991	Changhong Jiahua Holdings Limited:O	126,000	81,900		0.01	2021-04-07
880	6622	Zhaoke Ophthalmology Limited:O	46,500	143,685		0.01	2022-08-15
881	2357	AviChina Industry & Technology Company Limited:H	528,000	2,090,880		0.01	2022-03-14
882	1908	C&D International Investment Group Limited:O	135,000	2,494,800		0.01	2022-07-15
883	0500	Frontier Services Group Limited:O	197,000	94,560		0.01	2022-03-18
884	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	496,080		0.01	2021-12-16
885	2826	Global X China Cloud Computing ETF:Unit	900	47,610		0.01	2021-08-11
886	1251	SPT Energy Group Inc.:O	150,000	42,000		0.01	2021-08-16
887	1780	Rongzun International Holdings Group Limited:O	50,000	62,500		0.01	2021-12-29
888	0772	China Literature Limited:O	81,886	2,534,372		0.01	2022-08-04
889	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	71,060		0.01	2021-08-16
890	9909	Powerlong Commercial Management Holdings Limited:O	51,000	213,690		0.01	2022-06-17
891	6099	China Merchants Securities Co., Ltd.:H	100,000	715,000		0.01	2022-03-02
892	1466	Baijin Life Science Holdings Limited:O	50,000	19,000		0.01	2022-05-13
893	3032	Hang Seng TECH Index ETF:Unit	30,000	123,600		0.01	2022-06-08
894	1124	COASTAL GREENLAND LIMITED:O	321,502	9,967		0.01	2021-10-18
895	1110	Kingworld Medicines Group Limited:O	48,000	23,040		0.01	2020-10-20
896	2383	TOM GROUP LIMITED:O	305,185	250,252		0.01	2022-04-28
897	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	175,950		0.01	2021-08-16
898	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	118,118		0.01	2021-08-16
899	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	4,212,660		0.01	2022-03-01
900	2096	Simcere Pharmaceutical Group Limited:O	200,000	1,592,000		0.01	2022-07-27
901	6198	Qingdao Port International Co., Ltd.:H	82,000	296,020		0.01	2021-11-23
902	0628	Tong Tong AI Social Group Limited:O	200,480	56,134		0.01	2021-08-16
903	0755	DevGreat Group Limited:O	1,100,000	20,900		0.01	2019-07-12
904	1227	National Investments Fund Limited:O	120,000	2,760	*	0.01	2021-08-16
905	6885	Henan Jinma Energy Company Limited:H	39,000	125,190		0.01	2021-08-16
906	0375	YGM TRADING LIMITED:O	12,000	18,600		0.01	2021-08-16
907	1179	H World Group Limited:O	235,020	7,156,359		0.01	2022-07-07
908	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	124,320		0.01	2021-01-22
909	1613	Synertone Communication Corporation:O	88,000	13,200		0.01	2021-08-16
910	0681	Chinese People Holdings Company Limited:O	627,689	33,268		0.01	2022-02-15
911	0340	Tongguan Gold Group Limited:O	238,000	104,720		0.01	2021-08-16
912	0205	SEEC MEDIA GROUP LIMITED:O	42,500	38,250		0.01	2021-08-16
913	0667	China East Education Holdings Limited:O	150,000	451,500		0.01	2022-05-05
914	1929	Chow Tai Fook Jewellery Group Limited:O	655,600	10,515,824		0.01	2022-08-02
915	0119	Poly Property Group Co., Limited:O	250,000	392,500		0.01	2021-08-16
916	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	850,400		0.01	2021-07-30
917	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	458,002		0.01	2022-03-16
918	0818	Hi Sun Technology (China) Limited:O	180,000	163,800		0.01	2021-12-02
919	3788	China Hanking Holdings Limited:O	126,000	100,800		0.01	2022-06-27
920	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	21,120		0.01	2018-05-16
921	6669	Acotec Scientific Holdings Limited:O	20,000	178,200		0.01	2022-01-13
922	0464	China In-Tech Limited:O	28,000	10,500		0.01	2020-03-25
923	0976	Chiho Environmental Group Limited:O	100,000	70,000		0.01	2021-08-16
924	3668	YANCOAL AUSTRALIA LTD:O	82,000	2,521,500		0.01	2022-08-22
925	0546	Fufeng Group Limited:O	157,018	673,607		0.01	2022-07-21
926	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	20,650		0.01	2022-03-10
927	1026	Universal Technologies Holdings Limited:O	340,000	44,540		0.01	2018-12-12
928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	18,868		0.01	2021-08-16
929	6063	Lotus Horizon Holdings Limited:O	120,000	13,080		0.01	2020-07-07
930	1393	Hidili Industry International Development Limited:O	122,000	61,000		0.01	2021-11-04
931	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,927	15,680		0.01	2022-08-15
932	0365	Sino ICT Holdings Limited:O	86,000	45,580		0.01	2021-11-12
933	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	427,000	495,320		0.01	2022-08-04
934	8153	Jiading International Group Holdings Limited:O	485,000	8,730		0.01	2022-06-15
935	0439	KuangChi Science Limited:O	350,000	46,900		0.01	2021-08-16
936	1297	Sinosoft Technology Group Limited:O	69,000	27,255		0.01	2021-08-16
937	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	55,280		0.01	2021-08-16
938	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	101,640		0.01	2022-04-22
939	2178	Petro-king Oilfield Services Limited:O	96,557	8,594		0.01	2021-08-16
940	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	537,200		0.01	2022-03-28
941	3933	United Laboratories International Holdings Limited (The):O	100,000	407,000		0.01	2022-08-03
942	0808	Prosperity Real Estate Investment Trust:Unit	82,438	197,027		0.01	2021-10-11
943	3393	Wasion Holdings Limited:O	54,000	142,020		0.01	2022-05-18
944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,800	262,976		0.01	2022-08-11
945	2789	Yuanda China Holdings Limited:O	334,000	12,358		0.01	2021-08-16
946	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	24,720		0.01	2021-08-16
947	2886	Binhai Investment Company Limited:O	72,000	117,360		0.01	2021-08-16
948	2057	ZTO Express (Cayman) Inc.:A	32,700	7,050,120		0.01	2022-03-25
949	1074	APAC Resources Limited:Wrnt	8,360	84		0.01	2022-02-07
950	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,560		0.01	2021-08-16
951	1738	Feishang Anthracite Resources Limited:O	71,600	75,180		0.01	2021-08-16
952	6160	BeOne Medicine Ltd.:O	68,100	7,041,540		0.01	2022-08-17
953	8279	AGTech Holdings Limited:O	588,260	167,654		0.01	2022-03-14
954	0195	Greentech Technology International Limited:O	68,000	46,240		0.00	2022-07-22
955	0097	HENDERSON INVESTMENT LIMITED:O	150,000	50,250		0.00	2021-08-16
956	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	236,500		0.00	2022-07-20
957	0075	Y. T. REALTY GROUP LIMITED:O	38,000	42,560		0.00	2021-08-16
958	0153	China Saite Group Company Limited:O	143,000	14,872	*	0.00	2022-07-29
959	0062	Transport International Holdings Limited:O	22,400	240,128		0.00	2021-08-16
960	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,329	131,179		0.00	2021-08-11
961	0267	CITIC Limited (HK):O	1,346,439	11,000,407		0.00	2022-08-22
962	6068	Wisdom Education International Holdings Company Limited:O	100,000	21,600		0.00	2021-08-16
963	1513	Livzon Pharmaceutical Group Inc.:H	13,906	305,932		0.00	2021-09-21
964	1681	Consun Pharmaceutical Group Limited:O	36,000	137,520		0.00	2021-10-19
965	1982	NAMESON HOLDINGS LIMITED:O	100,000	41,500		0.00	2020-03-23
966	2171	CARsgen Therapeutics Holdings Limited:O	25,000	441,500		0.00	2021-09-06
967	1141	CMBC Capital Holdings Limited:O	50,075	80,120		0.00	2021-12-30
968	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	306,206		0.00	2021-08-16
969	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	113,880		0.00	2021-10-29
970	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	142,000		0.00	2021-11-18
971	0098	Xingfa Aluminium Holdings Limited:O	18,000	144,540		0.00	2021-08-16
972	1993	Asiaray Media Group Limited:O	20,000	19,800		0.00	2018-11-30
973	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	187,800		0.00	2021-08-16
974	6820	FriendTimes Inc.:O	90,000	105,300		0.00	2021-11-02
975	0177	Jiangsu Expressway Company Limited:H	50,100	343,185		0.00	2021-08-16
976	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
977	1889	Sanai Health Industry Group Company Limited:O	125,000	10,625		0.00	2021-08-16
978	2669	China Overseas Property Holdings Limited:O	133,264	1,016,804		0.00	2022-08-03
979	2880	Liaoning Port Co., Ltd.:H	205,500	145,905		0.00	2021-11-17
980	1611	Sinohope Technology Holdings Limited:O	12,000	48,480		0.00	2022-03-24
981	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,000	1,013,040		0.00	2022-05-17
982	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	49,340		0.00	2021-08-16
983	0124	Guangdong Land Holdings Limited:O	64,622	51,698		0.00	2021-08-16
984	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	144,450		0.00	2022-03-23
985	1788	Guotai Junan International Holdings Limited:O	345,000	272,550		0.00	2022-08-05
986	0240	BUILD KING HOLDINGS LIMITED:O	44,000	33,440		0.00	2022-08-05
987	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	69,440		0.00	2022-03-03
988	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	8,621		0.00	2020-03-27
989	9858	China Youran Dairy Group Limited:O	126,000	315,000		0.00	2022-02-04
990	3382	Tianjin Port Development Holdings Limited:O	200,000	118,000		0.00	2022-03-28
991	6909	BetterLife Holding Limited:O	20,000	80,000		0.00	2021-08-16
992	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	120,000		0.00	2021-08-16
993	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	22,400		0.00	2021-08-16
994	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	966		0.00	2019-01-11
995	1104	APAC Resources Limited:O	40,224	43,442		0.00	2022-02-07
996	0251	S E A HOLDINGS LIMITED:O	18,000	89,640		0.00	2021-08-16
997	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,299,666		0.00	2017-12-06
998	1515	China Resources Medical Holdings Company Limited:O	36,000	154,440		0.00	2021-09-16
999	2233	WEST CHINA CEMENT LIMITED:O	150,000	141,000		0.00	2022-06-30
1000	8512	Hyfusin Group Holdings Limited:O	30,000	4,560		0.00	2022-08-18
1001	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,046	2,537		0.00	2021-08-16
1002	0279	Arta TechFin Corporation Limited:O	500,000	74,000		0.00	2021-08-16
1003	1188	Hybrid Kinetic Group Limited:O	530,000	21,200	*	0.00	2021-08-16
1004	1963	Bank of Chongqing Co., Ltd.:H	40,500	166,050		0.00	2021-08-16
1005	0558	L.K. Technology Holdings Limited:O	35,000	424,200		0.00	2021-12-02
1006	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
1007	2101	Fulu Holdings Limited:O	10,000	48,100		0.00	2022-03-23
1008	0082	Crazy Sports Group Limited:O	110,000	30,250		0.00	2021-08-16
1009	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,600	158,536		0.00	2022-03-11
1010	8047	China Ocean Group Development Limited:O	144,000	14,976		0.00	2020-02-18
1011	0887	Emperor Watch & Jewellery Limited:O	160,000	23,200		0.00	2021-08-16
1012	0106	Landsea Green Management Limited:O	108,000	18,036		0.00	2019-09-19
1013	2371	Chuanglian Holdings Limited (KY):O	152,000	5,472		0.00	2021-08-16
1014	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,080		0.00	2021-09-17
1015	1257	China Everbright Greentech Limited:O	46,000	77,280		0.00	2022-02-24
1016	1686	SUNEVISION HOLDINGS LTD.:O	51,864	274,879		0.00	2022-07-27
1017	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,486	10,881		0.00	2020-02-14
1018	8007	Global Strategic Group Limited:O	10,000	3,300		0.00	2021-10-22
1019	0743	Asia Cement (China) Holdings Corporation:O	33,000	129,360		0.00	2021-08-16
1020	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	7,910		0.00	2022-06-06
1021	2878	Solomon Systech (International) Limited:O	50,000	35,500		0.00	2021-08-16
1022	0691	China Shanshui Cement Group Limited:O	86,000	167,700		0.00	2021-08-16
1023	1836	Stella International Holdings Limited:O	15,500	132,835		0.00	2021-09-21
1024	1478	Q Technology (Group) Company Limited:O	23,000	102,580		0.00	2021-12-16
1025	0736	China Properties Investment Holdings Limited:O	4,980	1,444	*	0.00	2021-08-16
1026	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,800		0.00	2017-12-29
1027	9115	iShares Core Hang Seng Index ETF:Unit	204	1,853		0.00	2022-03-28
1028	8186	Almana Limited:O	269	48		0.00	2021-02-09
1029	0891	Trinity Limited (BM):O	62,000	2,604	*	0.00	2022-03-07
1030	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	14,880		0.00	2021-08-16
1031	0745	China National Culture Group Limited:O	12,500	1,988		0.00	2021-08-16
1032	2400	XD Inc.:O	8,000	148,320		0.00	2021-12-13
1033	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	137,000		0.00	2021-11-15
1034	0572	Future World Holdings Limited:O	1,891	1,210		0.00	2022-02-24
1035	0547	Digital Domain Holdings Limited:O	70,000	28,350		0.00	2021-10-12
1036	1651	Precision Tsugami (China) Corporation Limited:O	6,000	49,860		0.00	2022-06-30
1037	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	648		0.00	2021-08-16
1038	0305	Wuling Motors Holdings Limited:O	50,000	53,500		0.00	2022-03-14
1039	0230	Minmetals Land Limited:O	50,000	36,000		0.00	2021-06-04
1040	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	9,440		0.00	2020-05-15
1041	0511	TELEVISION BROADCASTS LIMITED:O	5,900	21,948		0.00	2021-08-16
1042	3007	Xtrackers MSCI China A UCITS ETF:Unit	50	11,220		0.00	2022-03-07
1043	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	12,009		0.00	2021-08-16
1044	0266	TIAN TECK LAND LIMITED:O	6,000	24,960		0.00	2015-11-25
1045	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	46,620		0.00	2021-08-16
1046	1882	Haitian International Holdings Limited:O	20,000	364,400		0.00	2022-06-10
1047	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	27,200	*	0.00	2021-08-16
1048	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	2,469		0.00	2021-08-16
1049	0577	South Shore Holdings Limited:O	11,550	277	*	0.00	2022-03-07
1050	1778	Colour Life Services Group Co., Limited:O	16,387	10,160	*	0.00	2022-06-21
1051	9959	Linklogis Inc.:B	22,000	112,420		0.00	2022-03-16
1052	8112	Cornerstone Financial Holdings Limited:O	2,400	1,680		0.00	2020-06-08
1053	0723	Reliance Global Holdings Limited (BM):O	87,500	1,400		0.00	2021-08-16
1054	8006	Sino Splendid Holdings Limited:O	1,354	332		0.00	2022-06-27
1055	0299	Glory Sun Land Group Limited:O	1,000	560		0.00	2022-04-25
1056	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,380		0.00	2021-08-16
1057	1133	Harbin Electric Company Limited:H	6,000	14,160		0.00	2022-05-17
1058	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,645	22,563		0.00	2022-07-28
1059	1868	Neo-Neon Holdings Limited:O	18,500	8,603		0.00	2022-06-14
1060	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-08-16
1061	1366	Jiangnan Group Limited:O	50,000	11,750		0.00	2021-08-16
1062	1277	Kinetic Development Group Limited:O	68,000	46,240		0.00	2022-07-28
1063	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	32,111		0.00	2020-11-19
1064	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,984	6,349		0.00	2021-08-16
1065	1818	Zhaojin Mining Industry Company Limited:H	20,000	137,800		0.00	2022-03-11
1066	1007	Longhui International Holdings Limited:O	750	840		0.00	2022-07-04
1067	0816	Jinmao Property Services Co., Limited:O	6,768	27,140		0.00	2022-03-16
1068	9990	Archosaur Games Inc.:O	6,000	24,120		0.00	2021-08-16
1069	8167	Neo Telemedia Limited:O	64,000	6,336		0.00	2021-08-16
1070	1899	Xingda International Holdings Limited:O	11,000	17,600		0.00	2021-08-16
1071	0853	MicroPort Scientific Corporation:O	12,000	212,880		0.00	2022-07-08
1072	6818	China Everbright Bank Company Limited:H	82,110	193,780		0.00	2022-08-11
1073	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	442		0.00	2021-07-28
1074	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2022-03-07
1075	0910	China Sandi Holdings Limited:O	28,500	6,270		0.00	2021-08-16
1076	0591	China High Precision Automation Group Limited:O	5,691	7,057	*	0.00	2022-03-07
1077	1003	Huanxi Media Group Limited:O	20,000	20,600		0.00	2022-07-28
1078	0302	CMGE Technology Group Limited:O	15,000	28,950		0.00	2022-03-08
1079	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	27,360		0.00	2022-03-18
1080	3329	BOCOM International Holdings Company Limited:O	13,808	8,285		0.00	2022-01-25
1081	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,860		0.00	2021-08-16
1082	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1083	0715	China Oceanwide Holdings Limited:O	75,000	4,050		0.00	2021-08-16
1084	0531	Samson Holding Ltd.:O	14,000	5,250		0.00	2022-03-25
1085	2217	Tam Jai International Co. Limited:O	6,000	14,580		0.00	2022-07-20
1086	1300	Trigiant Group Limited:O	8,000	5,200		0.00	2021-08-16
1087	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	39,000		0.00	2022-01-24
1088	0533	GOLDLION HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-10-22
1089	2009	BBMG Corporation:H	9,000	9,630		0.00	2021-08-17
1090	9638	FERRETTI S.P.A.:O	1,300	25,402		0.00	2022-08-18
1091	1182	Success Dragon International Holdings Limited:O	1,300	689		0.00	2021-08-16
1092	0959	Century Entertainment International Holdings Limited:O	475	131		0.00	2021-03-04
1093	1399	Veson Holdings Limited (KY):O	4,000	1,120		0.00	2021-08-16
1094	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	946,560		0.00	2021-08-16
1095	1375	Central China Securities Co., Ltd.:H	4,000	4,960		0.00	2021-08-16
1096	1345	Shanghai Pioneer Holding Ltd:O	4,000	9,160		0.00	2020-12-18
1097	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	330		0.00	2021-08-16
1098	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1099	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,030		0.00	2018-10-25
1100	0313	Richly Field China Development Limited:O	59,566	715		0.00	2015-08-11
1101	1361	361 Degrees International Limited:O	5,000	21,000		0.00	2021-08-16
1102	1516	Sunac Services Holdings Limited:O	7,307	23,090		0.00	2022-05-12
1103	0557	China Tian Yuan Healthcare Group Limited:O	951	837		0.00	2020-03-25
1104	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	2,175		0.00	2021-08-16
1105	2150	Nayuki Holdings Limited:O	3,500	18,935		0.00	2021-12-23
1106	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	1,137		0.00	2021-08-16
1107	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,080		0.00	2022-07-22
1108	0802	China e-Wallet Payment Group Limited:O	900	128		0.00	2022-08-16
1109	0010	HANG LUNG GROUP LIMITED:O	2,000	27,000		0.00	2022-08-03
1110	0687	Tysan Holdings Limited:O	4,600	1,633		0.00	2020-03-17
1111	1059	KANTONE HOLDINGS LIMITED:O	346	173		0.00	2022-05-11
1112	0245	China Vered Financial Holding Corporation Limited:O	41,239	2,351	*	0.00	2021-08-16
1113	8021	WLS HOLDINGS LIMITED (BM):O	16,000	832		0.00	2015-09-22
1114	8299	GT Gold Holdings Limited:O	6,666	1,933		0.00	2021-08-16
1115	0186	Nimble Holdings Company Limited:O	6,000	2,400		0.00	2020-03-25
1116	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,220		0.00	2022-03-16
1117	0231	Ping An Securities Group (Holdings) Limited:O	5,000	50	*	0.00	2022-03-07
1118	0138	CCT Fortis Holdings Limited:O	815	134		0.00	2022-03-10
1119	0456	New City Development Group Limited:O	78	58		0.00	2022-04-11
1120	0428	Cocoon Holdings Limited:O	400	200		0.00	2021-08-16
1121	2302	CNNC International Limited:O	294	441	*	0.00	2022-03-07
1122	2002	China Sunshine Paper Holdings Company Limited:O	600	1,110		0.00	2022-03-08
1123	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	131,850		0.00	2022-03-09
1124	1222	WANG ON GROUP LIMITED:O	7,680	515		0.00	2021-11-17
1125	1185	China Energine International (Holdings) Limited:O	1,957	299	*	0.00	2022-03-07
1126	1049	Celestial Asia Securities Holdings Limited:O	32	45		0.00	2021-08-16
1127	0690	Uni-Bio Science Group Limited:O	2,500	165		0.00	2021-08-16
1128	0627	Japan Kyosei Group Company Limited:O	3,600	72	*	0.00	2021-08-16
1129	0274	Renaissance Asia Silk Road Group Limited:O	400	116		0.00	2020-03-30
1130	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	465		0.00	2021-08-16
1131	0760	Talent Property Group Limited:O	2,500	55		0.00	2021-05-06
1132	8173	Hephaestus Holdings Limited:O	50	25		0.00	2021-09-03
1133	1387	China Dili Group:O	2,000	2,420		0.00	2021-08-16
1134	2039	China International Marine Containers (Group) Co., Ltd.:H	600	4,188		0.00	2022-08-18
1135	1696	SISRAM MEDICAL LTD:O	71	797		0.00	2021-08-16
1136	0925	Beijing Properties (Holdings) Limited:O	1,000	79		0.00	2021-08-16
1137	0524	Great Wall Terroir Holdings Limited:O	200	13		0.00	2021-08-16
1138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	61		0.00	2021-08-16
1139	0689	EPI (Holdings) Limited:O	600	23		0.00	2021-08-16
1140	0979	Green Energy Group Limited:O	120	23		0.00	2018-02-12
1141	1388	Embry Holdings Limited:O	42	30		0.00	2020-04-07
1142	0362	China Zenith Chemical Group Limited:O	187	4		0.00	2021-08-16
1143	0076	Elate Holdings Limited:O	400	16		0.00	2022-03-18
1144	0704	Huscoke Holdings Limited:O	15	5	*	0.00	2022-03-07
1145	0766	Sino Prosper (Group) Holdings Limited:O	93	3	*	0.00	2022-03-07
1146	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2022-03-18
1147	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36	2	*	0.00	2022-03-07
1148	0343	CULTURECOM HOLDINGS LIMITED:O	36	10		0.00	2021-08-16
1149	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1150	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	7		0.00	2021-08-16
1151	0059	Skyfame Realty (Holdings) Limited:O	24	1		0.00	2022-08-22
1152	0710	BOE Varitronix Limited:O	2	35		0.00	2022-03-09
1153	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	4		0.00	2021-08-16
1154	1528	Red Star Macalline Group Corporation Ltd.:H	1	3		0.00	2021-08-16
1155	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1156	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1157	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1159	3698	Huishang Bank Corporation Limited:H	1	3		0.00	2021-08-16
1160	0653	BONJOUR HOLDINGS LIMITED:O	1	0	*	0.00	2021-02-16

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