CCASS holdings

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

CCASS holdings on 2022-09-06

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	2772	Zhongliang Holdings Group Company Limited:O	2,822,268,839	1,890,920,122		78.79	2022-07-26
2	2886	Binhai Investment Company Limited:O	362,554,400	565,584,864		26.82	2022-06-13
3	1785	Chengdu Expressway Co., Ltd.:H	100,036,000	180,064,800		21.93	2022-03-29
4	6068	Wisdom Education International Holdings Company Limited:O	455,316,000	95,616,360		20.90	2022-07-22
5	1516	Sunac Services Holdings Limited:O	611,697,396	1,443,605,855		20.01	2022-09-01
6	0578	Rosan Resources Holdings Limited:O	181,130,171	8,694,248	*	17.41	2021-01-20
7	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,484,800	823,863,552		16.73	2022-09-02
8	0670	China Eastern Airlines Corporation Limited:H	704,920,000	1,853,939,600		13.62	2022-09-06
9	0938	MAN SANG INTERNATIONAL LIMITED:O	84,864,008	161,241,615		13.11	2021-09-21
10	0960	Longfor Group Holdings Limited:O	694,554,854	18,336,248,146		11.06	2022-09-06
11	1439	Mobile Internet (China) Holdings Limited:O	139,965,000	3,359,160	*	10.16	2022-09-02
12	6178	Everbright Securities Company Limited:H	68,457,000	349,815,270		9.72	2022-09-05
13	1680	Macau Legend Development Limited:O	488,230,984	119,128,360	*	7.87	2022-07-29
14	6969	Smoore International Holdings Limited:O	434,610,526	5,789,012,206		7.14	2022-09-06
15	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	185,860,000	29,923,460	*	6.50	2020-07-08
16	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,906,729	127,478,675		5.93	2022-09-06
17	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	27,048,000	2,028,600		5.22	2022-01-13
18	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,492,800	137,015,280		5.02	2022-09-02
19	8611	Mindtell Technology Limited:O	19,530,000	1,738,170		5.01	2021-08-02
20	8432	Bar Pacific Group Holdings Limited:O	41,762,500	3,758,625		4.86	2022-03-24
21	0464	China In-Tech Limited:O	21,592,000	6,261,680		4.85	2021-02-10
22	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,661,900	9,705,496		4.47	2022-09-06
23	8356	Tsun Yip Holdings Limited (KY):O	179,940,000	2,159,280	*	4.44	2020-12-11
24	1882	Haitian International Holdings Limited:O	70,022,000	1,265,997,760		4.39	2022-09-02
25	8473	Mi Ming Mart Holdings Limited:O	46,870,000	7,592,940		4.18	2022-07-28
26	0526	Lisi Group (Holdings) Limited (BM):O	298,892,000	8,667,868		3.72	2022-08-01
27	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	103,400	1,549,966		3.13	2022-09-06
28	0171	Silver Grant International Holdings Group Limited:O	71,982,000	35,631,090		3.12	2022-09-01
29	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	367,994,880	2,870,360,064		3.08	2022-09-01
30	1689	Huaxi Holdings Company Limited:O	20,608,000	24,935,680		2.94	2022-05-18
31	1085	HENGXIN TECHNOLOGY LTD.:O	11,256,000	45,024,000		2.90	2022-08-10
32	3996	China Energy Engineering Corporation Limited (CN):H	247,108,000	237,223,680		2.67	2022-09-06
33	1323	Huasheng International Holding Limited:O	111,964,000	12,763,896		2.67	2022-08-25
34	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,005,000	5,763,675		2.62	2022-08-04
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,140,000	1,060,480		2.52	2021-06-15
36	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,599,600	18,535,148		2.49	2022-09-05
37	0340	Tongguan Gold Group Limited:O	81,847,640	31,102,103		2.41	2022-08-02
38	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	172,800	1,783,296		2.23	2022-08-18
39	0632	CHK Oil Limited (BM):O	18,539,460	4,616,326		2.20	2022-03-29
40	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,794,200	37,198,764		2.20	2022-09-06
41	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,290,000	9,277,800		2.19	2022-08-10
42	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	257,100	1,087,019		2.02	2022-08-16
43	8283	Zhongshi Minan Holdings Limited:O	39,565,000	16,221,650		1.98	2022-09-06
44	0764	Eternity Investment Limited:O	74,047,576	11,773,565		1.94	2022-02-25
45	3603	Xinji Shaxi Group Co., Ltd:O	28,848,000	8,654,400		1.92	2022-08-30
46	0231	Ping An Securities Group (Holdings) Limited:O	96,055,056	960,551	*	1.86	2021-05-06
47	0263	GT GROUP HOLDINGS LIMITED:O	3,120,056	121,682	*	1.85	2021-04-07
48	8427	WS-SK Target Group Limited:O	2,287,000	754,710		1.85	2022-05-06
49	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100,000	661,500		1.82	2022-09-02
50	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	9,990,000	18,981,000		1.80	2022-09-06
51	1578	BANK OF TIANJIN CO., LTD.:H	31,568,000	66,924,160		1.79	2022-05-19
52	1087	InvesTech Holdings Limited:O	1,995,900	1,916,064		1.70	2022-04-25
53	0953	Shaw Brothers Holdings Limited:O	24,002,000	3,120,260		1.69	2022-08-15
54	6839	Yunnan Water Investment Co., Limited:H	6,110,000	2,444,000		1.68	2022-08-16
55	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,329,300	64,424,533		1.67	2022-09-06
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,242,000	1,463,490		1.64	2022-09-01
57	8086	Sino Vision Worldwide Holdings Limited:O	909,749	591,337	*	1.61	2022-01-17
58	0061	Green Leader Holdings Group Limited:O	8,366,472	2,593,606		1.59	2022-09-05
59	2682	Yun Lee Marine Group Holdings Limited:O	15,728,000	3,239,968		1.57	2022-08-15
60	0947	MOBI Development Co., Ltd.:O	12,684,900	2,841,418		1.56	2022-07-13
61	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	1,388,800		1.54	2021-07-08
62	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,143,720	34,471,018		1.53	2022-09-06
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,046,000	2,284,500		1.53	2022-07-28
64	8612	World Super Holdings Limited:O	13,070,000	1,163,230		1.51	2022-02-25
65	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,440,000	920,920		1.51	2022-02-04
66	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,165,800	20,830,964		1.51	2022-09-06
67	0064	GET NICE HOLDINGS LIMITED:O	144,523,000	22,834,634		1.50	2022-08-17
68	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,530,180	900,750		1.48	2022-08-03
69	0760	Talent Property Group Limited:O	145,320,000	2,761,080		1.41	2022-05-17
70	1096	Sino Energy International Holdings Group Limited:O	26,924,000	700,024	*	1.40	2022-03-29
71	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	19,962,000	23,954,400		1.39	2022-07-22
72	8311	Perfect Optronics Limited:O	20,240,000	3,036,000		1.36	2021-02-25
73	1068	China Yurun Food Group Limited:O	24,768,000	12,631,680		1.36	2022-07-20
74	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	507,360		1.34	2020-06-24
75	0827	Ko Yo Chemical (Group) Limited:O	78,868,000	17,745,300		1.31	2022-09-06
76	1699	China Putian Food Holding Limited:O	24,516,000	1,176,768	*	1.30	2022-04-04
77	8511	Min Fu International Holding Limited (KY):O	5,188,000	1,919,560		1.30	2022-08-24
78	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,610,000	32,558,400		1.30	2022-09-06
79	8280	China Digital Video Holdings Limited:O	8,150,000	570,500		1.29	2022-06-02
80	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	60,600	717,504		1.26	2022-08-31
81	1133	Harbin Electric Company Limited:H	8,205,904	19,858,288		1.21	2022-08-29
82	1792	CMON Limited:O	21,830,000	1,004,180		1.21	2022-08-01
83	1461	ZHONGTAI FUTURES Company Limited:H	3,331,000	2,531,560		1.20	2022-07-26
84	2878	Solomon Systech (International) Limited:O	29,970,000	17,982,000		1.20	2022-09-06
85	8117	China Primary Energy Holdings Limited:O	12,212,200	1,343,342		1.19	2019-12-02
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,736,000	10,745,280		1.15	2022-09-02
87	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	440,500	524,195		1.15	2022-05-12
88	1559	Kwan On Holdings Limited:O	18,160,000	2,814,800		1.15	2022-08-31
89	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,946,000	3,102,006		1.14	2022-09-06
90	2266	Lai Si Enterprise Holding Limited:O	4,442,000	1,998,900		1.11	2022-08-17
91	0442	Domaine Power Holdings Limited:O	1,886,000	2,357,500		1.09	2022-03-21
92	1241	Shuanghua Holdings Limited:O	6,982,000	488,740		1.07	2020-05-08
93	1546	Thelloy Development Group Limited:O	8,392,000	1,426,640		1.05	2022-08-10
94	1658	Postal Savings Bank of China Co., Ltd.:H	205,177,463	956,126,978		1.03	2022-09-06
95	0348	China Healthwise Holdings Limited:O	7,879,400	1,922,574		1.02	2022-08-30
96	1647	Grandshores Technology Group Limited:O	12,180,000	864,780		1.02	2022-08-29
97	0623	SinoMedia Holding Limited:O	4,680,000	3,510,000		1.01	2022-09-05
98	0009	KEYNE LTD:O	35,964,220	935,070		1.01	2022-05-13
99	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	990,000	287,100		1.01	2022-06-15
100	3110	Global X Hang Seng High Dividend Yield ETF:Unit	282,500	6,542,700		1.00	2022-09-06
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,774,200	12,463,551		1.00	2022-09-05
102	1400	Moody Technology Holdings Limited:O	749,550	344,793		1.00	2022-03-09
103	1247	Miko International Holdings Limited:O	1,403,600	1,305,348		0.99	2022-08-30
104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,578,052	1,303,122		0.99	2022-07-11
105	2136	Lifestyle China Group Limited:O	14,444,000	11,410,760		0.99	2022-09-06
106	0727	Crown International Corporation Limited:O	34,818,000	4,212,978		0.99	2022-08-22
107	0063	China Asia Valley Group Limited:O	27,366,000	2,955,528		0.97	2022-09-06
108	0646	China Environmental Technology Holdings Limited:O	2,109,200	1,181,152		0.96	2021-12-28
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,447,056	39,406,113		0.95	2022-09-06
110	2834	iShares NASDAQ 100 Index ETF:Unit	13,300	3,082,940		0.95	2022-08-23
111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	102,190,000	5,007,310		0.93	2022-01-20
112	8422	WT Group Holdings Limited:O	1,114,000	160,416		0.93	2022-04-13
113	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	488,400	327,228		0.93	2022-08-31
114	6878	Differ Group Auto Limited:O	66,372,000	122,788,200		0.92	2022-08-30
115	2227	Solis Holdings Limited (KY):O	8,308,000	1,495,440		0.91	2022-02-25
116	0986	Dufu Liquor Group Limited:O	11,726,539	668,413		0.91	2022-08-12
117	0153	China Saite Group Company Limited:O	27,280,000	2,837,120	*	0.90	2019-11-20
118	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	937,600	2,507,142		0.89	2022-09-06
119	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,010,000	1,806,000		0.89	2022-07-25
120	0552	China Communications Services Corporation Limited:H	21,082,617	69,572,636		0.88	2022-09-01
121	0180	KADER HOLDINGS COMPANY LIMITED:O	8,319,997	3,660,799		0.88	2021-12-13
122	2728	Jintai Energy Holdings Limited:O	38,680,000	3,133,080		0.87	2022-04-01
123	0347	Angang Steel Company Limited:H	12,138,953	30,104,603		0.86	2022-09-05
124	1373	International Housewares Retail Company Limited:O	6,188,000	17,883,320		0.86	2022-09-06
125	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	5,104,267		0.84	2020-08-31
126	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,562,000	3,281,000		0.84	2022-08-15
127	1799	Xinte Energy Co., Ltd.:H	3,150,000	66,465,000		0.84	2022-09-06
128	0286	Aidigong Maternal & Child Health Limited (BM):O	36,116,487	20,225,233		0.84	2022-07-27
129	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,437,000	5,018,020		0.83	2022-08-15
130	8107	Ficus Technology Holdings Limited:O	830,000	153,550		0.83	2020-09-09
131	8162	Loco Hong Kong Holdings Limited:O	6,770,000	1,726,350		0.82	2022-02-21
132	0979	Green Energy Group Limited:O	9,226,050	1,826,758		0.81	2022-07-19
133	1421	Prosperity Group International Limited (KY):O	11,115,000	544,635		0.80	2022-06-16
134	2309	ZO Future Group:O	153,969,550	10,315,960		0.80	2022-05-13
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,585,940	36,085,172		0.77	2022-09-06
136	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	37,100	236,142		0.77	2022-09-01
137	1302	LifeTech Scientific Corporation:O	35,772,000	95,511,240		0.77	2022-07-20
138	8362	Winning Tower Group Holdings Limited:O	10,780,000	355,740		0.77	2020-09-28
139	0784	Ling Yui Holdings Limited:O	6,130,000	1,091,140		0.77	2022-09-02
140	2389	Beijing Health (Holdings) Limited (KY):O	45,948,000	3,767,736		0.76	2022-06-21
141	1592	Anchorstone Holdings Limited:O	9,930,000	2,234,250		0.75	2022-09-06
142	1217	China Innovation Investment Limited:O	95,148,000	951,480		0.74	2021-03-29
143	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	59,000	1,074,980		0.74	2022-08-17
144	2263	Fu Shek Financial Holdings Limited:O	7,370,000	921,250		0.74	2022-04-01
145	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,600	893,376		0.73	2022-08-31
146	0926	Besunyen Holdings Company Limited:O	296,450	993,108		0.73	2022-09-06
147	0575	Regent Pacific Group Limited:O	17,363,300	1,909,963		0.72	2022-07-15
148	2727	Shanghai Electric Group Company Limited:H	21,044,600	39,563,848		0.72	2022-08-17
149	0778	Fortune Real Estate Investment Trust:Unit	14,197,000	90,008,980		0.72	2022-09-06
150	0299	Glory Sun Land Group Limited:O	780,628	405,927		0.71	2022-07-28
151	0808	Prosperity Real Estate Investment Trust:Unit	10,688,000	23,620,480		0.71	2022-09-02
152	0343	CULTURECOM HOLDINGS LIMITED:O	11,862,280	2,941,845		0.71	2022-06-13
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,337,893	4,762,325		0.71	2022-08-09
154	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,295,000	6,540,750		0.70	2022-08-30
155	1388	Embry Holdings Limited:O	2,971,458	2,198,879		0.70	2022-08-17
156	2812	Samsung CSI China Dragon Internet ETF:Unit	103,400	1,102,244		0.70	2022-07-13
157	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	47,700	188,892		0.70	2022-09-06
158	1053	Chongqing Iron & Steel Company Limited:H	3,749,000	3,036,690		0.70	2022-08-02
159	87001	Hui Xian Real Estate Investment Trust:Unit	42,946,839	38,222,687		0.69	2022-09-05
160	0150	Hypebeast Limited:O	14,075,000	11,823,000		0.69	2022-04-13
161	8250	Du Du Holdings Limited (KY):O	51,266,000	820,256		0.68	2022-09-06
162	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,701,500	3,998,525		0.68	2022-09-06
163	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,870,500	586,187	*	0.68	2022-02-14
164	0988	Silk Road Logistics Holdings Limited:O	4,322,013	803,894	*	0.67	2022-05-19
165	0627	Japan Kyosei Group Company Limited:O	76,244,780	1,524,896	*	0.67	2022-07-13
166	2002	China Sunshine Paper Holdings Company Limited:O	6,843,500	12,455,170		0.67	2022-08-26
167	0484	Forgame Holdings Limited:O	981,000	853,470		0.67	2022-09-01
168	1800	China Communications Construction Company Limited:H	29,507,037	110,356,318		0.67	2022-09-05
169	1766	CRRC Corporation Limited:H	29,084,550	84,054,350		0.67	2022-09-05
170	1749	Shanshan Brand Management Co., Ltd.:H	219,000	113,880		0.66	2021-08-12
171	0395	Smartac International Holdings Limited:O	36,856,000	589,696	*	0.65	2022-04-19
172	8367	Simplicity Holding Limited:O	6,270,000	802,560		0.65	2022-07-22
173	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	52,000	216,008		0.65	2022-08-08
174	0918	Majestic Dragon AeroTech Holdings Limited:O	5,020,000	2,108,400		0.65	2022-04-20
175	1878	SOUTHGOBI RESOURCES LTD.:O	1,771,000	2,125,200		0.65	2022-09-02
176	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,904,000	10,977,360		0.64	2022-07-26
177	0193	CAPITAL ESTATE LIMITED:O	1,250,100	368,780		0.64	2021-11-09
178	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	75,800	780,740		0.64	2022-09-05
179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,958,000	2,776,480		0.64	2022-04-27
180	2189	Kato (Hong Kong) Holdings Limited:O	6,384,000	3,958,080		0.64	2022-06-30
181	3789	Royal Deluxe Holdings Limited:O	7,636,000	1,206,488		0.64	2021-10-22
182	2488	LAUNCH TECH COMPANY LIMITED:H	1,132,800	3,126,528		0.63	2022-07-20
183	0147	International Business Settlement Holdings Limited:O	128,675,000	13,124,850		0.63	2022-05-05
184	0309	Xinhua News Media Holdings Limited:O	12,202,000	939,554		0.63	2022-08-17
185	0328	ALCO HOLDINGS LIMITED (BM):O	4,564,576	228,229		0.63	2022-09-02
186	3162	CSOP Global Smart Driving Index ETF:Unit	20,000	104,200		0.63	2022-09-05
187	1358	PW Medtech Group Limited:O	9,865,000	7,497,400		0.63	2022-07-08
188	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	574,000	5,722,780		0.63	2022-09-06
189	2009	BBMG Corporation:H	14,529,000	15,255,450		0.62	2022-08-25
190	2346	Universal Star (Holdings) Limited:O	3,680,000	3,017,600	*	0.62	2022-03-22
191	2638	HK Electric Investments Limited:O	54,506,532	333,579,976		0.62	2022-09-06
192	6828	Beijing Gas Blue Sky Holdings Limited:O	79,926,690	9,591,203		0.62	2022-08-30
193	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	1,551,860		0.61	2022-08-08
194	8143	Good Fellow Healthcare Holdings Limited:O	17,095,000	957,320		0.61	2021-09-21
195	0353	Energy International Investments Holdings Limited:O	43,684,860	2,490,037		0.61	2022-06-21
196	8148	Wuxi Life International Holdings Group Limited:O	7,670,000	130,390		0.60	2022-04-27
197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,713,000	66,293,100		0.60	2022-09-06
198	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,118,538	378,772		0.60	2022-08-10
199	8083	Youzan Technology Limited:O	110,340,000	12,358,080		0.60	2022-09-06
200	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,223,583	104,308,539		0.60	2022-09-06
201	0695	Dongwu Cement International Limited:O	3,278,000	15,242,700		0.59	2022-08-18
202	3662	Starjoy Wellness and Travel Company Limited:O	4,267,023	7,936,663	*	0.59	2022-04-04
203	2738	Huajin International Holdings Limited:O	3,524,000	6,977,520		0.59	2021-06-08
204	8219	HANVEY GROUP HOLDINGS LIMITED:O	962,000	586,820		0.58	2022-08-10
205	1265	Tianjin Jinran Public Utilities Company Limited:H	2,910,000	1,120,350		0.58	2022-07-04
206	8109	Kirin Group Holdings Limited:O	2,921,275	99,323	*	0.58	2021-12-15
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	56,151,581	6,401,280		0.58	2022-09-02
208	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,512,000	455,840		0.58	2022-05-13
209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,755,000	26,913,300		0.57	2022-08-29
210	0755	DevGreat Group Limited:O	85,040,000	1,360,640		0.57	2022-08-24
211	1538	Zhong Ao Home Group Limited:O	4,880,000	1,952,000		0.57	2022-06-07
212	1045	APT SATELLITE HOLDINGS LIMITED:O	5,287,750	12,108,948		0.57	2022-09-06
213	1357	Meitu, Inc.:O	25,001,500	23,251,395		0.57	2022-09-02
214	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,488,000	605,880		0.56	2021-12-03
215	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	306,000	615,060		0.56	2022-04-12
216	0280	KING FOOK HOLDINGS LIMITED:O	5,030,000	1,961,700		0.55	2022-08-10
217	3001	Premia China USD Property Bond ETF:Unit	5,455	711,878		0.55	2022-08-30
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	47,072,803	1,270,966		0.55	2022-08-05
219	1980	Tian Ge Interactive Holdings Limited:O	6,919,000	6,019,530		0.55	2022-08-31
220	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,736,124	21,756,961		0.54	2022-08-29
221	0766	Sino Prosper (Group) Holdings Limited:O	12,406,000	434,210	*	0.54	2021-07-02
222	2800	Tracker Fund of Hong Kong:Unit	30,656,683	607,308,890		0.54	2022-09-06
223	0712	Comtec Solar Systems Group Limited:O	4,247,000	1,053,256		0.54	2022-09-06
224	0509	Century Sunshine Group Holdings Limited:O	24,538,023	637,989		0.54	2022-08-05
225	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	14,400	95,904		0.53	2022-02-11
226	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	85,600		0.53	2021-03-03
227	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,400	67,606		0.53	2022-06-24
228	1950	Diwang Industrial Holdings Limited:O	7,632,000	1,465,344		0.53	2022-09-06
229	1520	Virtual Mind Holding Company Limited:O	10,410,000	2,290,200		0.53	2022-01-06
230	0707	Asia Television Holdings Limited:O	52,416,000	1,572,480		0.53	2022-07-28
231	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	16,000	222,720		0.52	2022-07-13
232	2170	Suzhou Basecare Medical Corporation Limited:H	420,500	1,703,025		0.52	2022-07-20
233	8341	Aeso Holding Limited:O	415,000	178,450		0.52	2022-09-05
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,445,466	426,744,673		0.52	2022-09-06
235	1303	Huili Resources (Group) Limited:O	8,359,000	1,847,339		0.52	2022-03-14
236	2336	Shuoao International Holdings Limited (KY):O	9,194,009	1,103,281		0.51	2021-06-07
237	0681	Chinese People Holdings Company Limited:O	45,112,470	2,165,399		0.50	2022-07-12
238	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	45,850		0.50	2022-07-13
239	1693	BGMC International Limited:O	9,060,000	715,740		0.50	2020-11-26
240	1075	CAPINFO COMPANY LIMITED:H	3,888,000	1,146,960		0.50	2022-06-14
241	3005	CSOP CSI 500 ETF:Unit	6,000	114,600		0.50	2021-10-04
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,899,978	514,799		0.50	2022-05-31
243	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,876,000	3,217,080		0.50	2022-08-01
244	0358	Jiangxi Copper Company Limited:H	6,901,184	66,527,414		0.50	2022-09-06
245	1508	China Reinsurance (Group) Corporation:H	33,063,000	19,176,540		0.49	2022-09-06
246	3838	China Starch Holdings Limited:O	29,505,573	7,287,877		0.49	2022-09-05
247	0076	Elate Holdings Limited:O	34,169,013	1,264,253		0.49	2022-08-25
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,354,000	3,051,780		0.49	2022-08-11
249	8132	Century Energy International Holdings Limited:O	12,268,500	2,257,404		0.48	2022-09-01
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,339,614	5,102,826		0.48	2022-09-06
251	2339	BeijingWest Industries International Limited:O	2,777,360	1,860,831		0.48	2022-08-01
252	8125	China New Holdings Limited:O	758,000	112,942		0.48	2022-02-18
253	3686	Clifford Modern Living Holdings Limited:O	4,880,000	2,684,000		0.48	2022-08-19
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,380,000	899,020		0.48	2022-07-05
255	0788	China Tower Corporation Limited:H	221,950,530	215,292,014		0.48	2022-09-06
256	1020	Cybernaut International Holdings Company Limited:O	18,880,000	1,869,120		0.47	2022-09-06
257	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
258	2371	Chuanglian Holdings Limited (KY):O	31,984,000	1,119,440		0.47	2021-12-02
259	1234	China Lilang Limited:O	5,646,000	20,382,060		0.47	2022-08-23
260	1685	Boer Power Holdings Limited:O	3,647,000	1,057,630		0.47	2022-07-19
261	0261	GBA Holdings Limited:O	8,637,198	587,329		0.47	2022-08-26
262	2288	Rykadan Capital Limited:O	1,762,554	916,528		0.47	2020-12-17
263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,686,000	6,919,876		0.47	2022-09-01
264	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,020,000	19,012,800		0.46	2022-09-06
265	6128	Graphex Group Limited:O	3,010,000	2,438,100		0.46	2022-09-06
266	1889	Sanai Health Industry Group Company Limited:O	14,202,500	1,207,213		0.46	2022-09-01
267	1186	China Railway Construction Corporation Limited:H	9,611,830	43,253,235		0.46	2022-09-05
268	8349	Yunhong Guixin Group Holdings Limited:O	1,850,000	3,126,500		0.46	2022-08-17
269	0301	SANVO Fine Chemicals Group Limited:O	1,974,000	2,763,600		0.46	2022-09-06
270	1591	Shun Wo Group Holdings Limited:O	18,380,000	422,740		0.46	2022-08-09
271	0723	Reliance Global Holdings Limited (BM):O	41,863,925	669,823		0.46	2022-04-27
272	0085	China Electronics Huada Technology Company Limited:O	9,273,532	6,862,414		0.46	2022-09-05
273	1146	Huicheng International Holdings Limited:O	15,738,000	2,171,844		0.46	2021-02-26
274	0434	Boyaa Interactive International Limited:O	3,238,000	1,376,150		0.46	2022-08-19
275	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,053,440	305,498	*	0.45	2021-03-23
276	1195	Kingwell Group Limited:O	13,038,441	312,923		0.45	2022-05-31
277	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,280,000	2,733,120		0.44	2021-10-28
278	1380	China Kingstone Mining Holdings Limited:O	12,562,950	251,259		0.44	2022-06-10
279	0750	China Shuifa Singyes Energy Holdings Limited:O	11,149,800	11,595,792		0.44	2022-09-02
280	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,984,000	12,061,280		0.44	2022-09-06
281	6182	Twintek Investment Holdings Limited:O	3,520,000	654,720		0.44	2021-10-08
282	0052	FAIRWOOD HOLDINGS LIMITED:O	569,500	7,289,600		0.44	2022-08-26
283	2381	SMC Electric Limited:O	8,790,000	1,107,540		0.44	2022-09-06
284	2030	Cabbeen Fashion Limited:O	2,926,000	4,213,440		0.44	2021-09-30
285	2552	Hua Medicine:O	4,617,000	16,944,390		0.44	2022-09-02
286	3989	Capital Environment Holdings Limited:O	62,392,286	10,606,689		0.44	2022-09-05
287	3636	Poly Culture Group Corporation Limited:H	389,900	1,306,165		0.44	2022-07-05
288	0405	Yuexiu Real Estate Investment Trust:Unit	20,433,150	49,243,892		0.43	2022-09-05
289	0703	Future Bright Holdings Limited:O	3,006,000	459,918		0.43	2021-07-29
290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,549,000	5,703,330		0.43	2022-09-06
291	0717	Emperor Capital Group Limited:O	29,007,903	1,682,458		0.43	2022-08-31
292	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,734,880	113,200,920		0.43	2022-09-06
293	2017	Chanhigh Holdings Limited:O	2,652,000	875,160		0.43	2020-02-04
294	1124	COASTAL GREENLAND LIMITED:O	17,680,000	618,800		0.43	2022-08-23
295	0894	Man Yue Technology Holdings Limited:O	2,022,000	1,314,300		0.43	2022-07-26
296	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	352,000		0.42	2020-06-04
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,280,000	14,414,400		0.42	2022-09-06
298	0736	China Properties Investment Holdings Limited:O	1,120,188	324,855	*	0.42	2022-03-01
299	6885	Henan Jinma Energy Company Limited:H	2,241,000	6,835,050		0.42	2022-05-30
300	2866	COSCO SHIPPING Development Co., Ltd.:H	15,262,150	17,398,851		0.42	2022-08-31
301	3032	Hang Seng TECH Index ETF:Unit	1,636,600	6,605,318		0.41	2022-09-06
302	3315	Goldpac Group Limited:O	3,402,000	5,341,140		0.41	2022-08-04
303	8462	Omnibridge Holdings Limited:O	2,470,000	266,760		0.41	2022-06-02
304	0763	ZTE CORPORATION:H	3,108,119	51,843,425		0.41	2022-09-02
305	8018	Finsoft Financial Investment Holdings Limited:O	516,600	103,837		0.41	2021-08-25
306	0038	FIRST TRACTOR COMPANY LIMITED:H	1,596,000	4,995,480		0.41	2022-07-25
307	0498	Blue River Holdings Limited:O	4,488,040	1,166,890		0.41	2022-02-18
308	1143	China Energy Storage Technology Development Limited:O	4,909,400	500,759		0.41	2022-06-24
309	1022	Feiyu Technology International Company Ltd.:O	6,961,500	2,088,450		0.41	2022-08-23
310	6898	China Aluminum Cans Holdings Limited:O	3,644,000	1,384,720		0.40	2022-07-29
311	2101	Fulu Holdings Limited:O	1,637,000	7,497,460		0.40	2022-03-29
312	0459	Legend Upstar Holdings Limited (KY):O	7,261,721	806,051		0.40	2022-08-05
313	0993	XinKong International Capital Holdings Limited:O	34,995,030	4,199,404		0.40	2022-07-15
314	3147	CSOP SZSE ChiNext ETF:Unit	190,400	1,909,712		0.40	2022-07-18
315	0276	Mongolia Energy Corporation Limited:O	751,836	1,030,015	*	0.40	2022-07-04
316	1366	Jiangnan Group Limited:O	24,387,000	6,218,685		0.40	2022-09-05
317	6988	Joy Spreader Group Inc.:O	9,439,000	10,760,460		0.40	2022-09-02
318	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	37,400	176,827		0.40	2022-08-15
319	0196	Honghua Group Limited:O	21,268,000	4,402,476		0.40	2022-08-12
320	0508	DINGYI GROUP INVESTMENT LIMITED:O	29,085,000	1,716,015		0.40	2022-08-15
321	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	426,960		0.40	2022-05-26
322	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,420,000	270,920		0.39	2022-01-17
323	1763	China Isotope & Radiation Corporation:H	314,400	5,778,672		0.39	2022-07-12
324	8045	Jiangsu NandaSoft Technology Company Limited:H	248,250	62,063		0.39	2022-07-14
325	0612	Carmen Century Investment Limited (KY):O	5,460,000	23,969,400		0.39	2022-09-02
326	1613	Synertone Communication Corporation:O	4,887,040	781,926		0.39	2022-03-08
327	0164	China Baoli Technologies Holdings Limited:O	2,360,000	346,920		0.39	2022-07-11
328	1620	Cinese International Group Holdings Limited (KY):O	4,680,000	585,000		0.39	2022-06-06
329	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	623,492		0.39	2021-02-18
330	2251	Beijing Airdoc Technology Co., Ltd.:H	100,600	1,245,428		0.39	2022-09-05
331	2814	Samsung NYSE FANG+ ETF:Unit	10,800	168,048		0.39	2022-06-01
332	3313	ArtGo Holdings Limited:O	18,463,000	387,723		0.39	2022-08-26
333	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,850,000	438,900		0.39	2022-07-20
334	1816	CGN Power Co., Ltd.:H	42,867,000	80,589,960		0.38	2022-08-26
335	0904	China Green (Holdings) Limited:O	1,679,470	89,012	*	0.38	2021-12-02
336	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,034,000	2,851,960		0.38	2022-08-15
337	3988	BANK OF CHINA LIMITED:H	317,334,420	856,802,934		0.38	2022-09-06
338	2122	Kidsland International Holdings Limited:O	3,032,000	345,648		0.38	2022-07-19
339	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,272,000	340,800		0.38	2022-01-07
340	8493	Dragon King Group Holdings Limited:O	654,000	53,628	*	0.38	2021-11-04
341	8228	National Arts Group Holdings Limited:O	3,764,800	71,531	*	0.38	2022-06-13
342	1883	CITIC Telecom International Holdings Limited:O	13,865,249	37,990,782		0.38	2022-09-06
343	1057	Zhejiang Shibao Company Limited:H	813,000	1,252,020		0.38	2022-08-11
344	0278	WAH HA REALTY COMPANY LIMITED:O	452,000	1,627,200		0.37	2022-06-27
345	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,773,000	894,201		0.37	2021-11-05
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,875,790	20,388,991		0.37	2022-09-06
347	0651	China Ocean Industry Group Limited:O	1,508,357	188,545	*	0.37	2021-03-23
348	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,615,000	96,900		0.37	2022-06-28
349	1343	Wei Yuan Holdings Limited:O	3,895,000	354,445		0.37	2022-04-29
350	1632	Minshang Creative Technology Holdings Limited:O	3,260,000	1,467,000		0.36	2022-01-26
351	1165	Shunfeng International Clean Energy Limited:O	18,170,000	744,970		0.36	2022-09-05
352	0901	Goldstone Investment Group Limited:O	7,880,056	480,683		0.36	2022-02-17
353	0794	Come Sure Group (Holdings) Limited:O	1,252,000	488,280		0.36	2021-12-01
354	0982	Huafa Property Services Group Company Limited:O	36,580,000	4,389,600		0.36	2022-09-06
355	1786	CRCC High-Tech Equipment Corporation Limited:H	1,920,500	1,248,325		0.36	2022-07-13
356	1941	Ye Xing Group Holdings Limited:O	1,462,000	352,342		0.36	2022-05-24
357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,063,000	916,788		0.36	2022-08-31
358	8428	CBK Holdings Limited:O	55,960	40,851		0.36	2022-07-21
359	0767	Zhong Ji Longevity Science Group Limited:O	13,906,803	917,849		0.36	2022-09-05
360	8226	KOALA Financial Group Limited:O	1,489,500	513,878		0.36	2022-08-30
361	2798	Perennial Energy Holdings Limited:O	5,675,000	5,334,500		0.35	2022-09-06
362	0310	Prosperity Investment Holdings Limited:O	4,287,500	124,338		0.35	2021-07-29
363	8161	MediNet Group Limited (KY):O	147,200	76,544		0.35	2022-08-30
364	0574	Pa Shun International Holdings Limited:O	5,216,000	323,392	*	0.35	2022-05-16
365	1966	China SCE Group Holdings Limited:O	14,904,632	9,688,011		0.35	2022-08-24
366	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	470,000	291,400		0.35	2022-05-13
367	8100	Famous Tech International Holdings Limited:O	1,564,580	492,843		0.35	2022-08-17
368	8535	Vistar Holdings Limited:O	4,220,000	772,260		0.35	2021-07-12
369	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	29,000	167,330		0.35	2022-07-26
370	0860	Apollo Future Mobility Group Limited:O	33,793,861	10,814,036		0.35	2022-08-09
371	1618	Metallurgical Corporation of China Ltd.:H	10,028,000	15,142,280		0.35	2022-08-30
372	1072	Dongfang Electric Corporation Limited:H	1,176,200	14,396,688		0.35	2022-09-06
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	779,854	296,345		0.35	2022-04-12
374	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,276,000	4,703,600		0.35	2021-11-22
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,616,458	39,487,728		0.35	2022-09-06
376	1052	Yuexiu Transport Infrastructure Limited:O	5,769,240	20,942,341		0.34	2022-09-06
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	172,608		0.34	2021-05-27
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,809,809	4,381,280		0.34	2022-08-05
379	8200	SAU SAN TONG HOLDINGS LIMITED:O	269,412	269,412		0.34	2022-06-17
380	1777	Fantasia Holdings Group Co., Limited:O	19,713,000	3,942,600	*	0.34	2022-04-04
381	0747	Shenyang Public Utility Holdings Company Limited:H	2,062,000	208,262		0.34	2022-01-14
382	1612	Vincent Medical Holdings Limited:O	2,224,000	1,023,040		0.34	2022-06-10
383	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	747,500	4,716,725		0.34	2022-08-05
384	0820	HSBC China Dragon Fund:Unit	95,589	1,521,777		0.34	2022-08-26
385	1164	CGN Mining Company Limited:O	25,785,000	27,589,950		0.34	2022-09-06
386	2822	CSOP FTSE China A50 ETF:Unit	2,544,440	35,749,382		0.34	2022-09-06
387	2683	Wah Sun Handbags International Holdings Limited:O	1,382,000	691,000		0.34	2022-06-28
388	1097	i-CABLE Communications Limited:O	24,121,154	1,133,694		0.34	2022-08-04
389	8516	Grand Talents Group Holdings Limited:O	385,000	62,755		0.34	2022-08-08
390	0331	FSE Lifestyle Services Limited:O	1,514,000	8,115,040		0.34	2022-08-16
391	8215	First Credit Finance Group Limited:O	12,179,000	1,315,332	*	0.34	2021-04-19
392	0866	China Qinfa Group Limited:O	8,364,000	3,303,780		0.34	2022-09-05
393	1815	Mount Everest Gold Group Company Limited (KY):O	4,150,489	1,307,404		0.34	2022-09-06
394	0497	CSI Properties Limited (BM):O	31,416,782	5,340,853		0.34	2022-08-03
395	3337	Anton Oilfield Services Group:O	10,072,000	4,633,120		0.33	2022-08-23
396	2211	Universal Health International Group Holding Limited:O	1,862,900	214,234		0.33	2022-04-25
397	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,490,370	12,426,946		0.33	2022-08-04
398	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,343,626	3,206,524		0.33	2022-09-02
399	0572	Future World Holdings Limited:O	387,350	348,615		0.33	2022-08-24
400	2828	Hang Seng China Enterprises Index ETF:Unit	1,141,593	76,669,386		0.33	2022-09-06
401	0738	LE SAUNDA HOLDINGS LIMITED:O	2,354,400	1,059,480		0.33	2021-10-22
402	8401	Stream Ideas Group Limited:O	666,000	339,660		0.33	2022-03-03
403	6185	CanSino Biologics Inc.:H	439,800	22,033,980		0.33	2022-09-06
404	1610	COFCO Joycome Foods Limited:O	12,836,000	34,913,920		0.33	2022-09-05
405	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,108,000	3,729,680		0.33	2022-08-25
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	83,582,949	306,749,423		0.33	2022-09-06
407	6108	New Ray Medicine International Holding Limited:O	5,476,800	821,520		0.33	2022-09-01
408	0439	KuangChi Science Limited:O	20,132,000	2,576,896		0.33	2022-07-21
409	0708	China Evergrande New Energy Vehicle Group Limited:O	35,175,500	112,561,600	*	0.32	2022-07-11
410	0891	Trinity Limited (BM):O	11,646,000	489,132	*	0.32	2022-06-28
411	0128	ENM Holdings Limited (HK):O	5,320,000	2,819,600		0.32	2022-08-03
412	1718	Wan Kei Group Holdings Limited:O	3,085,000	549,130		0.32	2021-11-19
413	0110	China Fortune Holdings Limited:O	588,800	147,200		0.32	2021-02-10
414	8066	Phoenitron Holdings Limited:O	1,685,000	60,660		0.32	2021-08-17
415	6038	G & M Holdings Limited (KY):O	3,200,000	489,600		0.32	2020-09-30
416	3034	CSOP NASDAQ 100 ETF:Unit	30,000	170,700		0.32	2022-07-06
417	1246	Boill Healthcare Holdings Limited:O	4,316,880	621,631		0.32	2021-11-03
418	8092	ITE (HOLDINGS) LIMITED:O	2,936,000	82,208		0.32	2021-09-21
419	0390	CHINA RAILWAY GROUP LIMITED:H	13,317,644	59,796,222		0.32	2022-09-06
420	8417	Dadi Education Holdings Limited:O	5,520,000	126,960		0.32	2020-03-12
421	0959	Century Entertainment International Holdings Limited:O	403,979	103,015		0.31	2021-06-18
422	1575	Regal Partners Holdings Limited:O	3,748,000	749,600		0.31	2022-09-06
423	2115	CM Hi-Tech Cleanroom Limited:O	4,360,000	915,600		0.31	2022-08-18
424	1787	Shandong Gold Mining Co., Ltd.:H	2,670,602	35,679,243		0.31	2022-09-06
425	1215	Kai Yuan Holdings Limited:O	39,670,000	833,070		0.31	2022-08-30
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,837,200	15,156,900		0.31	2022-09-06
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,137,000	14,394,540		0.31	2022-09-06
428	0182	Concord New Energy Group Limited:O	27,720,000	19,958,400		0.31	2022-07-29
429	0082	Crazy Sports Group Limited:O	13,974,000	2,962,488		0.31	2022-09-01
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,334,187	107,682,229		0.31	2022-09-06
431	0290	GoFintech Quantum Innovation Limited:O	2,816,600	901,312		0.31	2022-08-19
432	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,126,000	23,343,480		0.31	2022-08-25
433	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,803,079	730,068		0.31	2022-08-01
434	0313	Richly Field China Development Limited:O	71,591,390	787,505		0.31	2022-08-04
435	8305	Sheng Tang Holdings Limited (KY):O	3,220,000	80,500		0.31	2022-06-21
436	0880	SJM Holdings Limited:O	17,347,100	44,061,634		0.31	2022-09-06
437	3993	CMOC Group Limited (CN):H	11,975,000	41,673,000		0.30	2022-09-06
438	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	1,892,150		0.30	2022-05-10
439	6123	YTO International Express and Supply Chain Technology Limited:O	1,278,000	2,901,060		0.30	2022-08-23
440	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	463,195	4,201,179		0.30	2022-08-22
441	8472	Lapco Holdings Limited:O	1,215,000	137,295		0.30	2022-09-06
442	1798	China Datang Corporation Renewable Power Co., Limited:H	7,576,000	16,212,640		0.30	2022-09-02
443	1280	China Qidian Guofeng Holdings Limited:O	662,600	887,884		0.30	2022-08-31
444	1225	Lerado Financial Group Company Limited:O	695,400	180,804		0.30	2022-07-11
445	6836	Amrita Global Development Limited:O	2,984,000	4,565,520	*	0.30	2021-12-10
446	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	538,560		0.30	2022-03-25
447	8621	Metropolis Capital Holdings Limited:O	2,840,000	102,240		0.30	2022-08-11
448	0362	China Zenith Chemical Group Limited:O	8,903,750	160,268		0.30	2022-09-05
449	0183	Winfull Group Holdings Limited:O	1,673,600	485,344		0.30	2022-08-19
450	0431	Greater China Financial Holdings Limited:O	22,941,500	3,739,465		0.30	2021-02-10
451	1611	Sinohope Technology Holdings Limited:O	910,000	3,276,000		0.29	2022-08-25
452	8111	China Technology Industry Group Limited:O	1,319,000	197,850		0.29	2022-02-10
453	0524	Great Wall Terroir Holdings Limited:O	4,636,400	278,184		0.29	2022-05-31
454	0438	IRICO Group New Energy Company Limited:H	282,500	2,793,925		0.29	2022-08-30
455	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,446,000	1,026,660		0.29	2022-08-09
456	1251	SPT Energy Group Inc.:O	5,420,000	1,409,200		0.29	2022-08-30
457	0768	UBA INVESTMENTS LIMITED:O	3,712,000	122,496		0.29	2020-08-13
458	8072	Roma (meta) Group Limited:O	2,042,141	87,812		0.29	2022-08-22
459	0002	CLP HOLDINGS LIMITED:O	7,335,189	479,354,601		0.29	2022-09-06
460	8213	StarGlory Holdings Company Limited:O	1,511,045	566,642		0.29	2022-02-07
461	0595	AV CONCEPT HOLDINGS LIMITED:O	2,619,200	1,335,792		0.29	2022-04-08
462	0378	FDG Kinetic Limited:O	19,454,000	350,172	*	0.29	2021-08-31
463	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,842,000	8,668,100		0.29	2022-07-06
464	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,944,000	1,924,560		0.29	2021-08-30
465	0548	Shenzhen Expressway Corporation Limited:H	2,130,000	14,398,800		0.28	2022-09-02
466	0621	Taung Gold International Limited:O	51,570,000	1,289,250		0.28	2022-06-22
467	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,401,286	2,640,129		0.28	2022-06-20
468	0209	Winshine Science Company Limited:O	10,356,000	289,968		0.28	2022-07-25
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,763,643	2,391,912		0.28	2022-08-30
470	1912	Contel Technology Company Limited:O	2,255,000	302,170		0.28	2022-07-25
471	0435	Sunlight Real Estate Investment Trust:Unit	4,736,000	17,191,680		0.28	2022-08-10
472	0633	China All Access (Holdings) Limited:O	6,478,000	673,712	*	0.28	2021-03-29
473	1339	People's Insurance Company (Group) of China Limited (The):H	24,376,800	59,479,392		0.28	2022-09-06
474	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,020,000	19,164,600		0.28	2022-08-25
475	0521	CWT International Limited:O	31,834,000	2,355,716		0.28	2022-02-11
476	0033	International Genius Company:O	1,496,200	2,753,008		0.28	2022-08-18
477	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,591,000	942,513		0.28	2022-09-02
478	2013	Weimob Inc.:O	7,081,970	24,220,337		0.28	2022-09-05
479	8198	Crypto Flow Technology Limited:O	1,510,400	679,680		0.28	2022-06-16
480	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	47,900	1,217,618		0.28	2022-07-07
481	0274	Renaissance Asia Silk Road Group Limited:O	4,169,940	1,042,485		0.28	2022-05-03
482	8031	ETS Group Limited (KY):O	770,000	200,200		0.28	2018-07-18
483	1336	New China Life Insurance Company Ltd.:H	2,834,480	50,680,502		0.27	2022-08-30
484	3069	ChinaAMC Hang Seng Biotech ETF:Unit	178,100	2,067,741		0.27	2022-08-02
485	2355	BAOYE GROUP COMPANY LIMITED:H	512,000	1,894,400		0.27	2022-04-12
486	2633	Jacobson Pharma Corporation Limited:O	5,230,000	4,707,000		0.27	2022-09-01
487	0393	Glorious Sun Enterprises Limited:O	4,104,000	3,119,040		0.27	2022-03-28
488	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,984,000	462,144		0.27	2021-01-22
489	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,900	31,726		0.27	2022-01-18
490	0915	Daohe Global Group Limited:O	4,035,000	351,045		0.27	2022-08-18
491	2846	iShares Core CSI 300 Index ETF:Unit	44,100	1,325,646		0.27	2022-09-01
492	0216	CHINNEY INVESTMENTS, LIMITED:O	1,472,000	2,031,360		0.27	2020-06-23
493	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,852,000	479,136		0.26	2022-07-20
494	0989	Hua Yin International Holdings Limited:O	19,036,800	11,802,816		0.26	2022-09-05
495	6882	EGL Holdings Company Limited:O	1,324,000	781,160		0.26	2022-09-05
496	0728	CHINA TELECOM CORPORATION LIMITED:H	36,456,826	96,975,157		0.26	2022-09-06
497	8308	Gudou Holdings Limited:O	2,572,000	488,680		0.26	2022-01-06
498	1011	China NT Pharma Group Company Limited:O	4,989,858	479,026		0.26	2022-08-19
499	1448	Fu Shou Yuan International Group Limited:O	6,041,000	30,446,640		0.26	2022-08-18
500	2308	EVOC Intelligent Technology Company Limited:H	800,000	1,328,000		0.26	2022-08-11
501	8078	China Creative Digital Entertainment Limited:O	1,012,291	26,320		0.26	2022-05-13
502	1314	Tsui Wah Holdings Limited:O	3,654,000	694,260		0.26	2022-07-04
503	6837	Haitong Securities Co., Ltd.:H	8,822,800	44,378,684		0.26	2022-08-25
504	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,630,000	602,580		0.26	2021-08-09
505	0970	New Sparkle Roll International Group Limited:O	14,090,500	1,409,050		0.26	2022-08-25
506	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	26,100	355,482		0.26	2022-08-15
507	0857	PETROCHINA COMPANY LIMITED:H	53,925,656	202,760,467		0.26	2022-09-06
508	1238	Powerlong Real Estate Holdings Limited:O	10,577,000	10,153,920		0.26	2022-08-04
509	8293	SingAsia Holdings Limited:O	4,595,000	160,825		0.26	2022-06-09
510	0638	KIN YAT HOLDINGS LIMITED:O	1,120,000	750,400		0.26	2022-08-18
511	1297	Sinosoft Technology Group Limited:O	3,117,400	1,231,373		0.26	2022-08-22
512	0956	China Suntien Green Energy Corporation Limited:H	4,681,000	16,711,170		0.25	2022-08-30
513	0272	SHUI ON LAND LIMITED:O	20,509,872	20,099,675		0.25	2022-09-05
514	1894	Hang Yick Holdings Company Limited:O	1,950,000	1,287,000	*	0.25	2021-04-23
515	0163	Emperor International Holdings Limited:O	9,337,502	6,442,876		0.25	2022-08-04
516	0008	PCCW LIMITED:O	19,599,972	76,047,891		0.25	2022-09-06
517	0090	Puxing Energy Limited:O	1,158,000	636,900		0.25	2021-10-22
518	1502	Financial Street Property Co., Limited:H	261,000	657,720		0.25	2022-08-22
519	2186	Luye Pharma Group Ltd.:O	8,944,290	19,856,324		0.25	2022-09-06
520	2222	NVC International Holdings Limited:O	10,632,000	1,073,832		0.25	2022-04-07
521	8416	HM International Holdings Limited:O	1,005,000	120,600		0.25	2021-08-02
522	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	854,000	1,263,920		0.25	2022-08-31
523	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	157,500	62,213	*	0.25	2021-08-20
524	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,189,000	1,619,860		0.25	2022-09-06
525	8217	WMHW Holdings Limited:O	756,875	102,178		0.25	2021-10-29
526	0596	Inspur Digital Enterprise Technology Limited:O	2,860,000	6,406,400		0.25	2022-08-09
527	0375	YGM TRADING LIMITED:O	415,000	585,150		0.25	2021-11-03
528	8146	Grace Wine Holdings Limited:O	2,000,000	320,000		0.25	2021-10-28
529	2238	Guangzhou Automobile Group Co., Ltd.:H	7,679,215	51,681,117		0.25	2022-09-06
530	0869	Playmates Toys Limited:O	2,922,245	1,607,235		0.25	2022-06-27
531	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,247,000	606,690		0.25	2020-07-13
532	8246	Zhonghua Gas Holdings Limited:O	9,072,000	1,678,320		0.25	2022-07-05
533	3368	Parkson Retail Group Limited:O	6,514,000	840,306		0.25	2022-09-06
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,978,626	12,614,901		0.25	2022-09-06
535	6881	China Galaxy Securities Co., Ltd.:H	9,098,500	38,577,640		0.25	2022-09-02
536	6080	Wing Chi Holdings Limited:O	2,298,000	213,714		0.25	2022-08-30
537	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,538,000	44,248,060		0.25	2022-09-06
538	1812	Shandong Chenming Paper Holdings Limited:H	1,295,750	3,226,418		0.25	2022-08-24
539	1988	China Minsheng Banking Corp., Ltd.:H	20,396,240	50,378,713		0.25	2022-08-31
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,837,000	21,466,780		0.24	2022-09-06
541	0228	China Energy Development Holdings Limited:O	23,202,000	3,619,512		0.24	2022-08-16
542	1769	Scholar Education Group:O	1,356,000	1,044,120		0.24	2022-09-02
543	1762	Wanka Online Inc.:O	3,720,000	1,097,400		0.24	2022-09-05
544	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,912,602	188,030,631		0.24	2022-09-06
545	2823	iShares FTSE China A50 ETF:Unit	2,769,186	40,236,273		0.24	2022-09-05
546	1049	Celestial Asia Securities Holdings Limited:O	196,334	331,804		0.24	2021-06-16
547	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,244,663	298,292,277		0.24	2022-09-06
548	3119	Global X Asia Semiconductor ETF:Unit	5,200	217,672		0.24	2022-04-28
549	8357	Republic Healthcare Limited:O	1,505,000	290,465		0.24	2021-11-10
550	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	684,000	868,680		0.24	2022-03-23
551	0932	Shunten International (Holdings) Limited:O	7,464,000	1,000,176		0.24	2021-11-29
552	2789	Yuanda China Holdings Limited:O	14,900,000	417,200		0.24	2022-08-17
553	0235	CSC Holdings Limited (HK):O	48,896,483	1,417,998		0.24	2022-08-25
554	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	930,000	1,636,800		0.24	2022-08-31
555	1268	China MeiDong Auto Holdings Limited:O	3,056,000	44,434,240		0.24	2022-08-26
556	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,478,500	34,102,425		0.24	2022-09-01
557	0563	Shanghai Industrial Urban Development Group Limited:O	11,498,300	7,013,963		0.24	2022-06-28
558	0757	Solargiga Energy Holdings Limited:O	7,945,806	2,423,471		0.24	2022-08-10
559	1338	BaWang International (Group) Holding Limited:O	7,526,000	413,930		0.24	2022-07-28
560	0998	China CITIC Bank Corporation Limited:H	35,332,287	119,776,453		0.24	2022-09-02
561	0978	China Merchants Land Limited:O	11,630,500	6,861,995		0.24	2022-07-07
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,947,096	30,704,037		0.24	2022-09-06
563	0823	Link Real Estate Investment Trust:Unit	4,974,057	306,899,317		0.24	2022-09-06
564	3143	ChinaAMC Hong Kong Banks ETF:Unit	33,200	216,464		0.24	2022-07-22
565	2826	Global X China Cloud Computing ETF:Unit	24,700	1,294,774		0.24	2022-08-03
566	1456	Guolian Minsheng Securities Company Limited:H	1,040,500	4,411,720		0.24	2022-07-07
567	2680	Innovax Holdings Limited:O	936,000	224,640		0.23	2022-01-17
568	1226	China Investment and Finance Group Limited (KY):O	963,700	578,220		0.23	2021-09-27
569	0410	SOHO CHINA LIMITED:O	12,096,500	16,451,240		0.23	2022-08-25
570	0122	CROCODILE GARMENTS LIMITED:O	2,204,000	661,200		0.23	2022-08-04
571	2799	China CITIC Financial Asset Management Co., Ltd.:H	62,728,563	19,759,497		0.23	2022-09-05
572	8121	Guoen Holdings Limited:O	386,000	110,010		0.23	2021-12-16
573	1262	Labixiaoxin Snacks Group Limited:O	3,070,000	1,412,200		0.23	2021-12-08
574	0305	Wuling Motors Holdings Limited:O	7,600,000	7,600,000		0.23	2022-08-31
575	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	219,650	2,657,765		0.23	2022-08-31
576	8158	China Regenerative Medicine International Limited:O	6,519,750	1,069,239		0.23	2022-01-25
577	8167	Neo Telemedia Limited:O	21,738,000	2,195,538		0.23	2022-07-07
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,885,975	885,417,130		0.23	2022-09-06
579	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	108,000		0.23	2020-11-10
580	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,440,004	16,443,219		0.23	2022-09-06
581	0296	Emperor Entertainment Hotel Limited:O	2,715,000	1,303,200		0.23	2022-09-05
582	0637	Lee Kee Holdings Limited:O	1,870,000	411,400		0.23	2021-03-11
583	1861	Precious Dragon Technology Holdings Limited:O	527,000	637,670		0.23	2022-08-16
584	0954	Changmao Biochemical Engineering Company Limited:H	412,000	304,880		0.22	2021-08-06
585	0806	Value Partners Group Limited:O	4,114,000	9,256,500		0.22	2022-08-29
586	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	67,600	963,976		0.22	2022-04-21
587	1810	Xiaomi Corporation:B	45,241,293	494,939,745		0.22	2022-09-06
588	1701	Tu Yi Holding Company Limited:O	2,216,000	257,056		0.22	2021-07-14
589	8028	Timeless Resources Holdings Limited:O	6,228,400	186,852		0.22	2022-01-13
590	1825	Sterling Group Holdings Limited (KY):O	442,500	66,375		0.22	2022-05-17
591	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,917,000	1,450,515		0.22	2022-01-17
592	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	772,500	14,893,800		0.22	2022-09-06
593	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,933,000	611,692		0.22	2021-12-29
594	2899	ZIJIN MINING GROUP CO., LTD.:H	12,546,543	109,907,717		0.22	2022-09-06
595	3919	Golden Power Group Holdings Limited:O	785,000	141,300		0.22	2021-07-29
596	1029	IRC LIMITED:O	15,426,664	1,851,200		0.22	2022-09-01
597	8406	China Oral Industry Group Holdings Limited:O	1,730,000	640,100		0.22	2022-08-03
598	3773	Yinsheng Digifavor Company Limited:O	896,000	546,560		0.22	2022-09-02
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,246,012	299,430,329		0.22	2022-09-06
600	8220	Bingo Group Holdings Limited:O	221,250	42,701		0.22	2022-03-17
601	3188	ChinaAMC CSI 300 Index ETF:Unit	650,452	30,311,063		0.21	2022-09-06
602	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	914,000	694,640		0.21	2021-05-03
603	1470	Prosper One International Holdings Company Limited:O	1,716,000	169,884		0.21	2022-03-30
604	0818	Hi Sun Technology (China) Limited:O	5,952,000	5,178,240		0.21	2022-09-06
605	83186	CICC KraneShares CSI China Internet Index ETF:Unit	800	30,256		0.21	2022-06-27
606	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,810,000	9,956,700		0.21	2022-07-08
607	8020	Unitas Holdings Limited:O	5,570,000	77,980	*	0.21	2019-11-01
608	0342	NewOcean Energy Holdings Limited:O	3,126,000	121,914	*	0.21	2022-08-17
609	1101	China Huarong Energy Company Limited:O	10,135,700	790,585		0.21	2022-09-01
610	0745	China National Culture Group Limited:O	1,659,350	250,562		0.21	2022-09-06
611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,360,000	2,257,800	*	0.21	2022-04-22
612	0996	Carnival Group International Holdings Limited:O	2,011,480	144,827	*	0.21	2022-01-17
613	3393	Wasion Holdings Limited:O	2,108,000	5,312,160		0.21	2022-09-06
614	8436	Takbo Group Holdings Limited:O	845,000	147,875		0.21	2021-10-25
615	0609	Tiande Chemical Holdings Limited:O	1,808,000	4,700,800		0.21	2022-09-01
616	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,551,464	639,948		0.21	2022-01-25
617	0724	Ruixin International Holdings Limited:O	1,772,000	33,668	*	0.21	2022-08-24
618	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,880,020	629,162	*	0.21	2022-02-28
619	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,632,834	15,936,983		0.21	2022-08-31
620	2836	iShares Core SENSEX India Index ETF:Unit	44,000	1,469,600		0.21	2021-11-25
621	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,968,259	1,987,942		0.21	2020-03-17
622	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	504,000	2,021,040		0.21	2022-09-01
623	0603	China Oil And Gas Group Limited:O	11,866,140	3,737,834		0.21	2022-08-29
624	0400	Ingdan, Inc.:O	2,900,000	5,104,000		0.21	2022-09-05
625	0931	China HK Power Smart Energy Group Limited:O	11,688,500	3,915,648		0.21	2022-08-19
626	1808	Enterprise Development Holdings Limited (KY):O	168,930	211,163		0.21	2022-08-09
627	8445	Noble Engineering Group Holdings Limited:O	520,000	707,200		0.21	2022-07-26
628	1399	Veson Holdings Limited (KY):O	2,252,000	596,780		0.21	2022-08-19
629	3339	Lonking Holdings Limited:O	8,823,000	11,205,210		0.21	2022-09-02
630	3818	China Dongxiang (Group) Co., Ltd.:O	12,109,000	4,238,150		0.21	2022-08-25
631	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,043,100	330,647		0.21	2022-07-22
632	8065	KML Technology Group Limited:O	820,000	160,720		0.20	2022-02-08
633	1515	China Resources Medical Holdings Company Limited:O	2,633,000	11,980,150		0.20	2022-09-02
634	1737	A & S Group (Holdings) Limited:O	2,030,000	426,300		0.20	2022-02-25
635	0471	Silkwave Inc:O	3,026,340	1,150,009		0.20	2022-08-24
636	1252	China Tianrui Group Cement Company Limited:O	5,947,000	30,329,700		0.20	2022-09-02
637	3800	GCL Technology Holdings Limited (KY):O	54,819,400	154,590,708		0.20	2022-09-06
638	0139	Smart Fish Wealthlink Holdings Limited:O	32,246,547	902,903		0.20	2022-08-09
639	8153	Jiading International Group Holdings Limited:O	17,128,050	325,433		0.20	2022-08-26
640	0628	Tong Tong AI Social Group Limited:O	5,445,215	1,551,886		0.20	2022-07-20
641	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,020,547	1,670,856		0.20	2021-12-08
642	1843	Snack Empire Holdings Limited:O	1,608,000	562,800		0.20	2022-09-06
643	8009	Chinese Energy Holdings Limited:O	118,306	53,238	*	0.20	2020-04-01
644	1240	CNQC International Holdings Limited:O	3,040,000	1,641,600		0.20	2022-05-31
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,991,220	8,529,288		0.20	2022-09-01
646	1884	eprint Group Limited:O	1,100,000	280,500		0.20	2020-08-11
647	8047	China Ocean Group Development Limited:O	12,162,310	1,228,393	*	0.20	2022-06-21
648	0195	Greentech Technology International Limited:O	2,724,000	1,688,880		0.20	2022-09-01
649	2242	MECOM Power and Construction Limited:Wrnt	234,400	35,394		0.20	2022-09-05
650	6811	Tai Hing Group Holdings Limited:O	2,003,000	2,003,000		0.20	2022-08-04
651	8173	Hephaestus Holdings Limited:O	427,936	295,276		0.20	2022-05-26
652	0423	Hong Kong Economic Times Holdings Limited:O	854,000	1,016,260		0.20	2022-06-08
653	0451	GCL New Energy Holdings Limited:O	46,102,000	3,365,446		0.20	2022-09-06
654	0726	DIT Group Limited:O	6,090,750	2,893,106		0.20	2022-07-14
655	0580	Sun.King Technology Group Limited:O	3,202,000	6,628,140		0.20	2022-09-05
656	3883	China Aoyuan Group Limited:O	5,790,977	6,833,353	*	0.20	2022-05-20
657	9911	Newborn Town Inc.:O	2,322,000	4,713,660		0.19	2022-09-05
658	8196	Futian Holdings Limited:O	584,000	788,400		0.19	2022-08-01
659	8168	Amasse Capital Holdings Limited:O	1,940,000	174,600		0.19	2021-02-22
660	1389	Major Holdings Limited (KY):O	6,436,000	231,696		0.19	2021-10-29
661	1432	China Shengmu Organic Milk Limited:O	16,209,000	6,078,375		0.19	2022-08-02
662	1408	Macau E&M Holding Limited:O	962,000	250,120		0.19	2022-06-14
663	0346	Yanchang Petroleum International Limited:O	35,270,000	1,834,040		0.19	2022-07-21
664	2689	Nine Dragons Paper (Holdings) Limited:O	9,006,347	55,929,415		0.19	2022-09-06
665	1705	B & S International Holdings Ltd.:O	764,000	210,100		0.19	2022-07-28
666	0005	HSBC HOLDINGS PLC:O	38,469,755	1,877,324,044		0.19	2022-09-06
667	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	982,000	982,000		0.19	2022-08-12
668	8379	Prime Intelligence Solutions Group Limited:O	1,510,000	247,640		0.19	2022-06-29
669	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,136,908	12,514,467		0.19	2022-09-06
670	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	344,560		0.19	2022-02-09
671	2327	Meilleure Health International Industry Group Limited:O	7,674,000	2,417,310		0.19	2022-07-26
672	0758	Macrolink Capital Holdings Limited:O	2,260,000	379,680	*	0.19	2021-02-23
673	8377	Harbour Equine Holdings Limited (KY):O	766,000	428,960		0.19	2021-07-13
674	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,292,055	4,868,691		0.19	2022-09-05
675	1428	Bright Smart Securities & Commodities Group Limited:O	3,162,000	3,857,640		0.19	2022-07-15
676	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,502,000	3,331,480		0.19	2022-08-30
677	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,909,913	371,442		0.19	2022-08-25
678	1776	GF Securities Co., Ltd.:H	3,163,200	33,466,656		0.19	2022-08-30
679	0842	Leoch International Technology Limited:O	2,511,000	1,531,710		0.18	2022-08-23
680	1245	NIRAKU GC HOLDINGS, INC.:O	2,206,000	573,560		0.18	2021-11-23
681	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,388,900	2,638,910		0.18	2021-06-10
682	2088	Xiwang Property Holdings Company Limited:O	2,586,246	206,900		0.18	2021-08-25
683	0886	Silver Base Group Holdings Limited:O	4,130,712	128,052	*	0.18	2022-04-25
684	1528	Red Star Macalline Group Corporation Ltd.:H	1,349,580	3,630,370		0.18	2022-08-03
685	0815	China Silver Group Limited:O	3,549,329	1,206,772		0.18	2022-09-06
686	1008	Litu Holdings Limited (KY):O	2,846,001	711,500		0.18	2022-05-10
687	1188	Hybrid Kinetic Group Limited:O	36,918,735	1,476,749	*	0.18	2021-04-07
688	0577	South Shore Holdings Limited:O	1,832,082	43,970	*	0.18	2021-06-29
689	8225	China Health Group Inc.:O	1,800,000	558,000		0.18	2022-07-05
690	1818	Zhaojin Mining Industry Company Limited:H	4,715,500	28,717,395		0.18	2022-09-06
691	3378	Xiamen International Port Co., Ltd:H	1,782,000	3,956,040		0.18	2022-08-31
692	0697	Shoucheng Holdings Limited:O	13,147,200	16,696,944		0.18	2022-09-02
693	2048	E-House (China) Enterprise Holdings Limited:O	3,138,300	2,165,427	*	0.18	2022-08-26
694	9928	Times Neighborhood Holdings Limited:O	1,765,528	1,465,388		0.18	2022-09-01
695	3301	Ronshine China Holdings Limited:O	3,002,000	2,191,460		0.18	2022-08-26
696	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,204,000	400,500		0.18	2022-01-11
697	0694	Beijing Capital International Airport Company Limited:H	3,346,000	15,860,040		0.18	2022-09-06
698	1623	Hilong Holding Limited:O	3,015,000	1,688,400		0.18	2022-09-05
699	8412	New Amante Group Limited:O	2,130,000	123,540		0.18	2022-08-23
700	0242	SHUN TAK HOLDINGS LIMITED:O	5,334,721	6,721,748		0.18	2022-08-31
701	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,034,000	11,684,200		0.18	2022-08-22
702	1148	Xinchen China Power Holdings Limited:O	2,261,000	1,028,755		0.18	2022-09-01
703	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,746,000	1,510,300		0.18	2022-07-15
704	1931	IVD Medical Holding Limited:O	2,379,000	5,519,280		0.18	2022-01-19
705	8137	Honbridge Holdings Limited:O	17,298,000	5,362,380		0.18	2022-08-02
706	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	241,400	1,239,589		0.17	2022-08-24
707	1900	China ITS (Holdings) Co., Ltd.:O	2,924,000	429,828		0.17	2022-08-25
708	0923	Integrated Waste Solutions Group Holdings Limited:O	8,404,000	310,948		0.17	2021-12-13
709	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,400	578,932		0.17	2021-09-10
710	8179	Palinda Group Holdings Limited:O	1,531,720	258,861		0.17	2022-08-26
711	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	318,000		0.17	2022-06-20
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,990,508	105,276,660		0.17	2022-09-05
713	8041	IntelliMark AI International Limited:O	1,377,000	426,870		0.17	2021-12-23
714	0544	DAIDO GROUP LIMITED:O	501,400	90,252		0.17	2022-03-25
715	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	78,200	6,220,810		0.17	2022-05-03
716	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,292,000	5,271,360		0.17	2022-08-29
717	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,234,000	15,906,080		0.17	2022-09-06
718	8160	Goldway Education Group Limited:O	900,000	79,200		0.17	2022-06-07
719	1340	Huisheng International Holdings Limited:O	1,513,000	101,371		0.17	2022-08-19
720	0403	STARLITE HOLDINGS LIMITED:O	882,000	214,326		0.17	2021-12-03
721	8017	TradeGo FinTech Limited:O	1,028,000	925,200		0.17	2022-04-26
722	2012	SUNSHINE OILSANDS LTD.:O	417,140	2,085,700		0.17	2022-06-17
723	6829	Dragon Rise Group Holdings Limited:O	2,050,000	399,750		0.17	2021-11-11
724	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	74,210		0.17	2021-03-01
725	8006	Sino Splendid Holdings Limited:O	251,437	61,099		0.17	2022-06-27
726	0006	Power Assets Holdings Limited:O	3,634,972	162,119,751		0.17	2022-09-06
727	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,881,256	7,976,525		0.17	2022-08-22
728	3383	Agile Group Holdings Limited (KY):O	6,656,042	17,705,072		0.17	2022-09-02
729	1257	China Everbright Greentech Limited:O	3,506,024	5,749,879		0.17	2022-08-25
730	2777	Guangzhou R&F Properties Co., Ltd.:H	6,358,000	9,537,000		0.17	2022-09-06
731	1332	Touyun Biotech Group Limited:O	4,753,437	3,660,146		0.17	2022-08-12
732	0376	Yunfeng Financial Group Limited:O	6,541,856	7,981,064		0.17	2022-08-10
733	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	630,000	315,000		0.17	2022-08-17
734	1870	Acme International Holdings Limited:O	1,055,000	1,371,500		0.17	2022-08-19
735	1239	Teamway International Group Holdings Limited:O	1,111,000	166,650		0.17	2022-05-10
736	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440,062	162,823		0.17	2022-03-07
737	0604	SHENZHEN INVESTMENT LIMITED:O	14,960,522	21,692,757		0.17	2022-08-29
738	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	472,234		0.17	2020-05-21
739	0321	TEXWINCA HOLDINGS LIMITED:O	2,320,000	3,224,800		0.17	2022-09-06
740	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,062,000	754,020		0.17	2022-07-20
741	1711	ULFERTS INTERNATIONAL LIMITED:O	1,340,000	281,400		0.17	2022-08-05
742	8201	PPS International (Holdings) Limited:O	904,050	81,365		0.17	2021-11-17
743	2100	BAIOO Family Interactive Limited:O	4,720,000	1,793,600		0.17	2022-08-31
744	1183	MECOM Power and Construction Limited:O	4,462,000	9,147,100		0.17	2022-09-06
745	1130	China Environmental Resources Group Limited:O	3,392,300	166,223		0.17	2021-02-01
746	0334	China Display Optoelectronics Technology Holdings Limited:O	3,520,000	1,408,000		0.17	2022-08-26
747	3191	Global X China Semiconductor ETF:Unit	28,500	1,277,940		0.17	2022-08-30
748	0983	SOCAM Development Limited:O	621,104	801,224		0.17	2022-06-10
749	3033	CSOP Hang Seng TECH Index ETF:Unit	7,233,000	29,033,262		0.17	2022-09-06
750	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	444,631	113,381		0.16	2021-11-01
751	1581	Progressive Path Group Holdings Limited:O	342,000	126,540		0.16	2022-08-26
752	2159	Mediwelcome Healthcare Management & Technology Inc.:O	328,800	266,328		0.16	2022-04-20
753	8147	Millennium Pacific Group Holdings Limited:O	1,692,000	65,988		0.16	2022-08-11
754	8080	North Asia Strategic Holdings Limited:O	696,161	375,927		0.16	2021-10-07
755	0799	IGG Inc:O	1,948,000	6,097,240		0.16	2022-09-05
756	0812	Southwest Securities International Securities Limited:O	5,951,000	184,481		0.16	2022-05-25
757	8030	Fengyinhe Holdings Limited:O	2,802,500	50,445	*	0.16	2019-12-09
758	0260	AVIC Joy Holdings (HK) Limited:O	9,617,000	182,723		0.16	2022-09-05
759	0001	CK Hutchison Holdings Limited:O	6,203,406	301,175,361		0.16	2022-09-06
760	3323	China National Building Material Company Limited:H	7,373,429	55,079,515		0.16	2022-09-06
761	8232	Classified Group (Holdings) Limited:O	720,000	39,600		0.16	2020-02-18
762	0800	A8 New Media Group Limited:O	4,384,000	1,753,600		0.16	2022-07-22
763	2137	Brii Biosciences Limited:O	1,165,500	7,727,265		0.16	2022-09-02
764	0282	NEXT DIGITAL LIMITED:O	4,246,000	1,231,340	*	0.16	2022-08-05
765	8282	Gameone Holdings Limited:O	386,000	131,240		0.16	2022-07-28
766	0269	China Resources and Transportation Group Limited:O	17,060,908	170,609		0.16	2022-08-05
767	2363	Tongda Hong Tai Holdings Limited:O	1,090,000	124,260		0.16	2022-05-13
768	0841	Asia Cassava Resources Holdings Limited:O	934,000	219,490		0.16	2022-09-06
769	0600	China Infrastructure Investment Limited:O	679,000	264,810	*	0.16	2022-04-11
770	1945	Zero2IPO Holdings Inc.:O	491,600	1,578,036		0.16	2022-09-06
771	2686	AAG Energy Holdings Limited:O	5,341,575	8,653,352		0.16	2022-09-06
772	8062	EFT Solutions Holdings Limited:O	755,000	101,925		0.16	2022-08-22
773	1233	Times China Holdings Limited:O	3,302,000	3,632,200		0.16	2022-08-19
774	0489	DongFeng Motor Group Company Limited (CN):H	4,486,000	21,891,680		0.16	2022-09-02
775	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	217,120		0.16	2022-01-11
776	0582	Shin Hwa World Limited:O	6,605,910	1,195,670		0.16	2022-08-24
777	0522	ASMPT Limited:O	643,600	39,066,520		0.16	2022-09-06
778	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,940,000	1,435,820		0.16	2021-12-07
779	8631	Yufengchang Holdings Limited:O	620,000	43,400		0.16	2021-09-13
780	3600	MODERN DENTAL GROUP LIMITED:O	1,482,000	3,112,200		0.15	2022-08-16
781	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	1,643,636		0.15	2018-05-24
782	6978	Immunotech Biopharm Ltd:O	796,000	2,706,400		0.15	2022-08-11
783	1375	Central China Securities Co., Ltd.:H	1,849,000	2,237,290		0.15	2022-06-30
784	1733	E-Commodities Holdings Limited:O	4,429,371	7,264,168		0.15	2022-09-06
785	9998	Kwan Yong Holdings Limited:O	1,235,000	234,650		0.15	2020-12-30
786	3050	Global X China Global Leaders ETF:Unit	2,000	90,000		0.15	2021-04-12
787	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	232,114		0.15	2022-03-24
788	2340	ISP Holdings Limited:O	652,056	205,398		0.15	2022-03-02
789	0515	China Silver Technology Holdings Limited:O	1,027,402	174,658		0.15	2022-05-25
790	1643	Modern Chinese Medicine Group Co., Ltd.:O	918,000	408,510		0.15	2022-08-30
791	1065	Tianjin Capital Environmental Protection Group Company Limited:H	520,000	1,560,000		0.15	2022-04-22
792	1310	HKBN Ltd.:O	2,000,000	14,300,000		0.15	2022-09-06
793	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,807,000	414,963		0.15	2022-08-11
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,655,000	17,675,400		0.15	2022-09-05
795	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,014,000	124,868		0.15	2021-12-07
796	2858	Yixin Group Limited:O	9,900,500	9,504,480		0.15	2022-09-02
797	8218	Echo International Holdings Group Limited:O	540,800	83,824		0.15	2021-01-07
798	2282	MGM China Holdings Limited:O	5,732,400	22,642,980		0.15	2022-08-22
799	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	654,000	889,440		0.15	2021-09-10
800	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,128,000	699,360		0.15	2022-09-02
801	1398	Industrial and Commercial Bank of China Limited:H	130,607,798	509,370,412		0.15	2022-09-06
802	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	15,039		0.15	2021-11-05
803	8450	EDICO Holdings Limited:O	1,500,000	81,000		0.15	2021-08-18
804	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	591,500	263,218		0.15	2022-07-21
805	1313	China Resources Building Materials Technology Holdings Limited:O	10,446,336	49,306,706		0.15	2022-09-06
806	8037	China Biotech Services Holdings Limited:O	1,439,500	1,597,845		0.15	2022-08-30
807	0672	Zhong An Group Limited:O	8,422,200	1,970,795		0.15	2022-08-19
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,179,618	33,230,217		0.15	2022-09-05
809	1371	China Ecotourism Group Limited:O	4,605,400	216,454		0.15	2022-03-25
810	3830	Kiddieland International Limited:O	1,490,000	146,020		0.15	2020-12-04
811	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	817,500	18,025,875		0.15	2022-09-06
812	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	204,240		0.15	2022-08-17
813	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	307,552		0.15	2021-12-03
814	3623	China Success Finance Group Holdings Limited:O	816,000	734,400		0.15	2022-02-07
815	1293	Grand Baoxin Auto Group Limited:O	4,187,286	2,051,770		0.15	2022-08-25
816	8419	AV Promotions Holdings Limited:O	590,000	94,990		0.15	2021-05-13
817	3070	Ping An of China CSI HK Dividend ETF:Unit	46,500	1,141,110		0.15	2022-09-01
818	2008	Phoenix Media Investment (Holdings) Limited:O	7,310,000	2,448,850		0.15	2022-08-19
819	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,438,338	1,999,437		0.15	2022-01-27
820	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	37,632		0.15	2022-06-21
821	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	904,700		0.15	2021-02-24
822	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	372,000	1,089,960		0.15	2022-06-30
823	0329	OCI International Holdings Limited:O	2,173,015	4,758,903		0.14	2022-07-07
824	0833	ALLTRONICS HOLDINGS LIMITED:O	1,369,820	424,644		0.14	2022-03-04
825	0852	Strong Petrochemical Holdings Limited:O	3,074,000	516,432		0.14	2022-07-06
826	0166	New Times Corporation Limited (BM):O	12,750,432	1,887,064		0.14	2022-08-31
827	1987	Beng Soon Machinery Holdings Limited:O	1,440,000	299,520		0.14	2022-06-29
828	1386	Vestate Group Holdings Limited:O	1,149,000	522,795	*	0.14	2021-03-16
829	3816	KFM Kingdom Holdings Limited:O	860,000	195,220		0.14	2017-08-25
830	9979	Greentown Management Holdings Company Limited:O	2,877,377	19,767,580		0.14	2022-08-30
831	3666	Shanghai XNG Holdings Limited:O	3,156,000	280,884		0.14	2022-08-18
832	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	32,305		0.14	2022-09-06
833	8310	Yancheng Port International Co., Limited:O	1,830,000	197,640		0.14	2020-11-25
834	8051	CircuTech International Holdings Limited:O	33,200	126,160		0.14	2021-08-18
835	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,330,000	137,470	*	0.14	2021-01-07
836	1433	Cirtek Holdings Limited:O	2,830,000	155,650		0.14	2022-09-01
837	3822	Sam Woo Construction Group Limited:O	2,372,000	177,900		0.14	2022-08-22
838	1917	Doumob:O	3,240,000	184,680		0.14	2022-06-30
839	3329	BOCOM International Holdings Company Limited:O	3,841,361	1,959,094		0.14	2022-08-29
840	0715	China Oceanwide Holdings Limited:O	22,654,000	996,776		0.14	2022-08-08
841	3678	Soho Holly Futures Co., Ltd.:H	350,000	486,500		0.14	2022-09-06
842	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,421,000	607,152		0.14	2022-07-22
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,184,610	47,871,938		0.14	2022-09-06
844	0181	FUJIAN HOLDINGS LIMITED:O	1,600,000	292,800		0.14	2021-03-18
845	1091	South Manganese Investment Limited:O	4,785,041	4,210,836		0.14	2022-09-05
846	1086	Goodbaby International Holdings Limited:O	2,327,000	1,838,330		0.14	2022-08-12
847	1037	Maxnerva Technology Services Limited:O	978,020	288,516		0.14	2022-07-26
848	0641	CHTC Fong's International Company Limited:O	1,532,000	712,380		0.14	2021-01-19
849	2845	Global X China Electric Vehicle and Battery ETF:Unit	55,050	7,162,005		0.14	2022-09-05
850	3683	Great Harvest Maeta Holdings Limited:O	1,325,000	271,625		0.14	2022-08-29
851	1250	Shandong Hi-Speed New Energy Group Limited:O	156,174,285	11,244,549		0.14	2022-09-01
852	1176	Zhuguang Holdings Group Company Limited:O	9,988,000	10,087,880		0.14	2022-05-05
853	0119	Poly Property Group Co., Limited:O	5,280,146	8,712,241		0.14	2022-08-16
854	0751	Skyworth Group Limited:O	3,626,859	12,440,126		0.14	2022-09-06
855	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,654,000	1,651,818		0.14	2022-09-01
856	2160	MicroPort CardioFlow Medtech Corporation:O	3,311,355	9,371,135		0.14	2022-09-06
857	1200	Midland Holdings Limited (BM):O	986,544	651,119		0.14	2022-07-27
858	1051	G-Resources Group Limited:O	618,940	1,120,281		0.14	2022-05-25
859	0401	Wanjia Group Holdings Limited:O	769,032	123,045		0.14	2022-04-12
860	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	158,760		0.14	2021-07-14
861	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,860,000	474,760		0.14	2022-09-05
862	0103	Shougang Century Holdings Limited:O	2,696,000	603,904		0.14	2022-02-23
863	8646	China Hongguang Holdings Limited:O	543,000	336,660		0.14	2022-06-21
864	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,775,000	39,848,750		0.14	2022-09-06
865	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,239,732	21,414,629		0.14	2022-09-06
866	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,495,000	2,601,300		0.14	2022-09-06
867	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,524,456	7,764,103		0.14	2022-08-30
868	1025	KNT Holdings Limited:O	1,134,000	567,000		0.13	2022-08-11
869	0914	Anhui Conch Cement Company Limited:H	1,746,000	51,681,600		0.13	2022-09-05
870	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	160,500		0.13	2020-11-23
871	0444	Sincere Watch (Hong Kong) Limited:O	8,070,000	290,520		0.13	2021-07-09
872	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,290,000	8,221,100		0.13	2022-09-06
873	0804	Pinestone Capital Limited:O	6,010,000	168,280		0.13	2022-07-13
874	2129	Legion Consortium Limited:O	1,665,000	214,785		0.13	2022-06-27
875	2286	Chen Xing Development Holdings Limited:O	797,000	797,000		0.13	2019-11-22
876	8159	China United Venture Investment Limited:O	935,000	187,000		0.13	2022-06-16
877	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,186,466	7,593,233		0.13	2022-08-04
878	6601	Cheerwin Group Limited:O	1,768,500	3,342,465		0.13	2022-07-08
879	1382	Pacific Textiles Holdings Limited:O	1,869,000	5,345,340		0.13	2022-08-04
880	2312	China Financial Leasing Group Limited:O	305,525	30,553		0.13	2022-08-19
881	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	411,500	510,260		0.13	2022-07-13
882	1486	C Cheng Holdings Limited:O	380,000	304,000		0.13	2019-03-08
883	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	47,800	1,405,320		0.13	2022-08-04
884	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,528,814	56,260,355		0.13	2022-09-06
885	1001	Hong Kong Shanghai Alliance Holdings Limited:O	842,000	324,170		0.13	2022-02-14
886	0829	Shenguan Holdings (Group) Limited:O	4,238,000	1,398,540		0.13	2022-07-26
887	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	344,000	344,000		0.13	2021-01-22
888	1395	ELL Environmental Holdings Limited:O	1,445,000	245,650		0.13	2022-08-23
889	0297	Sinofert Holdings Limited:O	9,150,000	9,516,000		0.13	2022-09-01
890	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	841,000	420,500		0.13	2021-12-08
891	8309	Man Shing Global Holdings Limited:O	780,000	77,220		0.13	2020-09-10
892	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	233,120	32,870		0.13	2022-04-29
893	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	422,373		0.13	2022-03-04
894	0189	DONGYUE GROUP LIMITED:O	2,913,834	24,709,312		0.13	2022-09-05
895	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,332,000	1,891,440		0.13	2022-08-30
896	0559	DeTai New Energy Group Limited:O	20,256,400	384,872		0.13	2022-05-24
897	8383	Linocraft Holdings Limited:O	1,032,000	106,296		0.13	2021-05-11
898	1431	YuanShengTai Dairy Farm Limited:O	6,023,000	1,325,060		0.13	2022-07-22
899	1753	Duiba Group Limited:O	1,382,400	1,092,096		0.13	2022-08-26
900	1156	CHINA NEW ENERGY LIMITED (JE):O	756,000	340,200	*	0.13	2021-03-25
901	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	991,501	11,362,601		0.13	2022-09-06
902	0337	Greenland Hong Kong Holdings Limited:O	3,577,725	2,719,071		0.13	2022-08-18
903	0455	Tianda Pharmaceuticals Limited:O	2,748,000	480,900		0.13	2022-07-05
904	1152	Momentum Financial Holdings Limited:O	1,254,000	85,272	*	0.13	2021-05-25
905	0513	CONTINENTAL HOLDINGS LIMITED:O	867,000	234,090		0.13	2021-12-29
906	1615	AB Builders Group Limited:O	760,000	193,800		0.13	2022-07-21
907	6998	Genor Biopharma Holdings Limited:O	637,000	1,579,760		0.13	2022-08-23
908	8609	EGGRICULTURE FOODS LTD.:O	630,000	185,850		0.13	2022-08-08
909	1736	China Parenting Network Holdings Limited:O	1,290,000	51,600		0.13	2022-08-17
910	2198	China Sanjiang Fine Chemicals Company Limited:O	1,496,000	2,423,520		0.13	2022-08-23
911	1899	Xingda International Holdings Limited:O	2,087,031	3,297,509		0.13	2022-08-30
912	1211	BYD COMPANY LIMITED:H	1,377,008	304,043,366		0.13	2022-09-06
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,209,960	139,466,354		0.12	2022-09-06
914	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,820,000	6,533,800		0.12	2022-08-30
915	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	397,739	8,173,536		0.12	2022-09-02
916	8370	Zhi Sheng Group Holdings Limited:O	1,128,000	155,664		0.12	2022-03-29
917	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,236,000	1,296,880		0.12	2021-12-29
918	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,429,964	180,731,677		0.12	2022-09-06
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,068,202	7,486,891		0.12	2022-09-06
920	2806	Global X China Consumer Brand ETF:Unit	14,250	745,845		0.12	2022-08-04
921	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,400,000	165,600		0.12	2022-07-26
922	8178	China Information Technology Development Limited:O	632,600	86,034		0.12	2022-04-13
923	1638	Kaisa Group Holdings Ltd.:O	8,619,168	7,240,101	*	0.12	2022-04-04
924	1272	Datang Environment Industry Group Co., Ltd.:H	765,000	726,750		0.12	2022-08-04
925	2778	Champion Real Estate Investment Trust:Unit	7,310,084	24,342,580		0.12	2022-08-18
926	1728	China ZhengTong Auto Services Holdings Limited:O	3,352,000	1,709,520		0.12	2022-08-31
927	3969	China Railway Signal & Communication Corporation Limited:H	2,402,000	5,836,860		0.12	2022-09-01
928	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	812,000	430,360		0.12	2022-03-24
929	2223	Casablanca Group Limited (KY):O	314,000	124,030		0.12	2021-09-24
930	0613	Planetree International Development Limited:O	1,149,200	488,410		0.12	2022-08-17
931	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	690,100	5,934,860		0.12	2022-06-24
932	0397	Minerva Group Holding Limited:O	3,382,476	534,431		0.12	2022-08-05
933	8606	Kinetix Systems Holdings Limited:O	1,170,000	81,900		0.12	2021-11-11
934	1881	Regal Real Estate Investment Trust:Unit	3,951,000	4,938,750		0.12	2022-07-25
935	2280	HC Group Inc.:O	1,587,000	515,775		0.12	2022-08-30
936	3067	iShares Hang Seng TECH ETF:Unit	1,634,900	13,929,348		0.12	2022-09-02
937	6626	YUEXIU SERVICES GROUP LIMITED:O	1,833,191	5,792,884		0.12	2022-07-25
938	6030	CITIC Securities Company Limited:H	3,152,663	49,559,862		0.12	2022-09-02
939	1513	Livzon Pharmaceutical Group Inc.:H	372,786	8,369,046		0.12	2022-09-06
940	0746	Lee & Man Chemical Company Limited:O	992,000	6,249,600		0.12	2022-09-02
941	0476	Ev Dynamics (Holdings) Limited:O	10,821,500	324,645		0.12	2022-08-08
942	0921	Hisense Home Appliances Group Co., Ltd.:H	552,000	4,531,920		0.12	2022-09-06
943	3003	CSOP MSCI China A 50 Connect ETF:Unit	63,000	366,975		0.12	2022-08-12
944	9978	Fineland Living Services Group Limited:O	480,000	76,800		0.12	2022-02-14
945	1727	Hebei Construction Group Corporation Limited:H	553,500	525,825		0.12	2022-06-15
946	8055	China E-Information Technology Group Limited:O	4,712,000	51,832	*	0.12	2021-11-04
947	1920	China Wacan Group Company Limited:O	3,730,000	182,770		0.12	2022-07-14
948	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,936,000	811,512		0.12	2022-06-01
949	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,248,750	188,428	*	0.12	2022-01-07
950	0361	SINO GOLF HOLDINGS LIMITED:O	6,200,000	533,200		0.12	2022-05-27
951	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	734,000	127,716		0.12	2020-04-03
952	3109	CSOP STAR 50 Index ETF:Unit	7,000	72,310		0.12	2022-08-18
953	1137	Hong Kong Technology Venture Company Limited:O	1,093,596	6,277,241		0.12	2022-09-02
954	8337	Directel Holdings Limited:O	219,000	35,697		0.12	2021-12-10
955	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	379,850		0.12	2021-11-09
956	2880	Liaoning Port Co., Ltd.:H	6,094,400	4,327,024		0.12	2022-07-22
957	2338	WEICHAI POWER CO., LTD.:H	2,293,105	23,573,119		0.12	2022-09-06
958	0136	China Ruyi Holdings Limited:O	11,029,960	21,067,224		0.12	2022-09-06
959	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,231,050	4,615,525		0.12	2022-09-02
960	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,174,136	13,415,634		0.12	2022-09-06
961	0598	SINOTRANS LIMITED:H	2,518,000	5,766,220		0.12	2022-08-24
962	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	679,363	801,648		0.12	2020-08-27
963	6600	SciClone Pharmaceuticals (Holdings) Limited:O	803,500	5,479,870		0.12	2022-08-23
964	2221	New Concepts Holdings Limited:O	1,332,000	479,520		0.12	2022-08-29
965	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,046,000	1,935,100		0.12	2022-08-31
966	3086	ChinaAMC NASDAQ 100 ETF:Unit	60,000	1,492,800		0.12	2022-09-06
967	8019	Hao Wen Holdings Limited:O	415,550	311,663		0.12	2022-04-04
968	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,677,897	396,579,893		0.12	2022-09-06
969	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	252,000	330,120		0.12	2021-05-28
970	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,617,000	14,973,420		0.12	2022-07-11
971	3983	China BlueChemical Ltd.:H	2,056,000	4,029,760		0.12	2022-08-31
972	1721	FSM Holdings Limited:O	1,160,000	614,800		0.12	2020-12-01
973	1383	LET Group Holdings Limited:O	7,734,216	1,314,817	*	0.12	2022-08-22
974	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,165,052	33,153,814		0.12	2022-09-01
975	2237	China Graphite Group Limited:O	1,850,000	2,053,500		0.12	2022-09-06
976	0097	HENDERSON INVESTMENT LIMITED:O	3,520,267	1,091,283		0.12	2022-08-17
977	3081	Value Gold ETF:Unit	45,300	1,861,830		0.12	2022-08-30
978	1617	Nanfang Communication Holdings Limited:O	1,872,000	220,896		0.12	2022-08-31
979	1958	BAIC Motor Corporation Limited:H	2,900,500	6,033,040		0.12	2022-09-06
980	0123	Yuexiu Property Company Limited:O	3,557,610	36,999,144		0.11	2022-09-05
981	1415	Cowell e Holdings Inc.:O	958,000	15,577,080		0.11	2022-09-06
982	0511	TELEVISION BROADCASTS LIMITED:O	501,100	2,014,422		0.11	2022-09-01
983	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	824,000	700,400		0.11	2022-03-11
984	0547	Digital Domain Holdings Limited:O	4,947,660	1,880,111		0.11	2022-08-29
985	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	33,198		0.11	2021-12-07
986	9983	Central China New Life Limited:O	1,442,000	4,657,660		0.11	2022-08-30
987	0174	Gemini Investments (Holdings) Limited:O	720,000	288,000		0.11	2022-01-24
988	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	740,200	3,515,950		0.11	2022-08-24
989	0990	Deep Source Holdings Limited:O	15,246,500	13,111,990		0.11	2022-06-24
990	3333	China Evergrande Group:O	14,905,410	24,593,927	*	0.11	2022-05-20
991	0055	Neway Group Holdings Limited:O	286,000	104,390		0.11	2022-05-03
992	2326	New Provenance Everlasting Holdings Limited:O	23,560,000	329,840		0.11	2022-08-15
993	0294	Yangtzekiang Garment Limited:O	231,000	346,500		0.11	2022-05-27
994	1121	Golden Solar New Energy Technology Holdings Limited:O	1,912,000	18,508,160		0.11	2022-08-31
995	0859	Zhongchang International Holdings Group Limited:O	1,252,000	306,740		0.11	2020-07-27
996	1813	KWG Group Holdings Limited:O	3,540,769	4,992,484		0.11	2022-09-05
997	2369	Coolpad Group Limited:O	15,248,400	1,814,560		0.11	2022-08-26
998	8003	Great World Company Holdings Ltd:O	367,200	190,944		0.11	2021-06-22
999	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,578,249	35,194,953		0.11	2022-09-05
1000	0333	Top Form International Limited:O	332,800	141,440		0.11	2021-02-26
1001	1036	Vanke Overseas Investment Holding Company Limited:O	429,972	924,440		0.11	2022-06-02
1002	1168	Z Fin Limited:O	7,034,209	1,512,355		0.11	2022-07-29
1003	3718	Beijing Enterprises Urban Resources Group Limited:O	3,968,000	2,737,920		0.11	2022-06-24
1004	0255	Lung Kee Group Holdings Limited:O	695,827	1,864,816		0.11	2022-08-24
1005	1273	Hong Kong Finance Group Limited:O	456,000	171,000		0.11	2022-03-14
1006	1822	China Wood International Holding Co., Limited:O	375,000	24,375	*	0.11	2021-09-02
1007	0939	CHINA CONSTRUCTION BANK CORPORATION:H	262,922,682	1,248,882,740		0.11	2022-09-06
1008	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	755,000	9,890,500		0.11	2022-09-02
1009	3389	Hengdeli Holdings Limited:O	4,802,800	1,200,700		0.11	2022-09-05
1010	0212	NANYANG HOLDINGS LIMITED:O	37,000	1,228,400		0.11	2020-10-12
1011	1549	Ever Harvest Group Holdings Limited:O	1,688,000	253,200		0.11	2022-07-04
1012	2820	Global X China Biotech ETF:Unit	14,900	959,560		0.11	2022-08-26
1013	0264	China International Development Corporation Limited:O	416,000	366,080		0.11	2019-09-25
1014	0813	Shimao Group Holdings Limited:O	4,120,839	18,214,108	*	0.11	2022-05-18
1015	1351	Bright Future Technology Holdings Limited:O	540,000	264,600		0.11	2021-12-01
1016	0493	GOME Retail Holdings Limited:O	38,534,545	9,440,964		0.11	2022-09-06
1017	9939	Kintor Pharmaceutical Limited:O	417,500	5,435,850		0.11	2022-09-06
1018	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,453,143	689,907		0.11	2022-05-31
1019	3309	C-MER Medical Holdings Limited:O	1,326,000	5,158,140		0.11	2022-08-31
1020	1393	Hidili Industry International Development Limited:O	2,193,000	1,118,430		0.11	2022-04-04
1021	3318	China Boton Group Company Limited:O	1,158,075	3,729,002		0.11	2022-09-06
1022	1672	Ascletis Pharma Inc.:O	1,164,000	3,608,400		0.11	2022-09-06
1023	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	983,500	11,133,220		0.11	2022-08-03
1024	1229	Nan Nan Resources Enterprise Limited:O	814,000	402,930		0.11	2022-09-06
1025	8005	Yuxing InfoTech Investment Holdings Limited:O	2,642,000	581,240		0.11	2021-05-20
1026	3382	Tianjin Port Development Holdings Limited:O	6,536,126	3,725,592		0.11	2022-08-30
1027	3366	Overseas Chinese Town (Asia) Holdings Limited:O	794,000	754,300		0.11	2022-03-30
1028	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,786,000	10,215,920		0.11	2022-08-25
1029	0479	CIL HOLDINGS LIMITED:O	5,500,650	55,007	*	0.11	2021-03-10
1030	1185	China Energine International (Holdings) Limited:O	4,618,000	706,554	*	0.11	2021-02-25
1031	3933	United Laboratories International Holdings Limited (The):O	1,916,537	7,033,691		0.11	2022-08-30
1032	1102	Enviro Energy International Holdings Limited:O	570,250	51,323	*	0.11	2021-09-16
1033	0011	HANG SENG BANK, LIMITED:O	2,008,080	244,383,336		0.11	2022-09-06
1034	3330	Lingbao Gold Group Company Ltd.:H	312,000	283,920		0.10	2022-06-10
1035	3171	Samsung Blockchain Technologies ETF:Unit	6,000	99,420		0.10	2022-08-19
1036	1975	Sun Hing Printing Holdings Limited:O	500,000	305,000		0.10	2022-02-08
1037	0199	ITC Properties Group Limited:O	983,611	1,003,283		0.10	2022-05-31
1038	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	383,760		0.10	2022-09-06
1039	6066	CSC Financial Co., Ltd.:H	1,311,000	9,570,300		0.10	2022-09-06
1040	0709	GIORDANO INTERNATIONAL LIMITED:O	1,642,000	3,037,700		0.10	2022-09-02
1041	8150	Seamless Green China (Holdings) Limited:O	196,031	28,228		0.10	2022-03-21
1042	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,200	41,895		0.10	2022-08-04
1043	1083	Towngas Smart Energy Company Limited:O	3,375,978	11,309,526		0.10	2022-09-05
1044	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,833,515	187,012		0.10	2022-08-17
1045	82822	CSOP FTSE China A50 ETF:Unit	778,800	9,696,060		0.10	2022-08-22
1046	0864	Wing Lee Property Investments Limited:O	399,469	143,809		0.10	2021-11-05
1047	3399	Guangdong Yueyun Transportation Company Limited:H	214,000	175,480		0.10	2022-08-26
1048	2883	China Oilfield Services Limited:H	1,872,000	16,585,920		0.10	2022-09-02
1049	0911	Qianhai Health Holdings Limited:O	1,747,000	190,423		0.10	2022-08-19
1050	2233	WEST CHINA CEMENT LIMITED:O	5,598,000	5,430,060		0.10	2022-08-23
1051	0285	BYD Electronic (International) Company Limited:O	2,315,469	52,329,599		0.10	2022-09-06
1052	8512	Hyfusin Group Holdings Limited:O	1,130,000	151,420		0.10	2021-10-28
1053	2357	AviChina Industry & Technology Company Limited:H	6,367,000	23,621,570		0.10	2022-08-30
1054	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	75,000		0.10	2020-02-24
1055	3908	China International Capital Corporation Limited:H	1,951,200	27,316,800		0.10	2022-09-06
1056	0975	Mongolian Mining Corporation:O	1,068,298	2,563,915		0.10	2022-08-30
1057	0941	China Mobile Limited (HK):O	21,891,269	1,093,468,887		0.10	2022-09-06
1058	8093	Web3 Meta Limited:O	500,000	270,000	*	0.10	2021-05-05
1059	8456	Mansion International Holdings Limited:O	216,200	65,941		0.10	2022-02-08
1060	2193	MAN KING HOLDINGS LIMITED:O	428,000	149,800		0.10	2022-08-05
1061	0690	Uni-Bio Science Group Limited:O	6,483,100	615,895		0.10	2022-07-04
1062	0557	China Tian Yuan Healthcare Group Limited:O	406,000	357,280		0.10	2020-10-30
1063	0919	Modern Healthcare Technology Holdings Limited (KY):O	920,000	124,200		0.10	2021-08-11
1064	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	409,000	1,022,500		0.10	2022-06-09
1065	3997	Telecom Service One Holdings Limited:O	130,000	559,000		0.10	2022-09-02
1066	2809	Global X China Clean Energy ETF:Unit	21,400	2,894,350		0.10	2022-09-05
1067	1788	Guotai Junan International Holdings Limited:O	9,655,027	7,627,471		0.10	2022-09-02
1068	0618	Peking University Resources (Holdings) Company Limited:O	6,478,000	809,750		0.10	2022-08-26
1069	1695	S&P International Holding Limited:O	1,090,000	79,570		0.10	2021-05-17
1070	0194	LIU CHONG HING INVESTMENT LIMITED:O	382,000	2,658,720		0.10	2021-09-30
1071	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,160,000	208,800		0.10	2021-01-21
1072	2356	DAH SING BANKING GROUP LIMITED:O	1,411,180	8,396,521		0.10	2022-09-01
1073	1443	Fulum Group Holdings Limited:O	1,304,000	318,176		0.10	2022-01-11
1074	8007	Global Strategic Group Limited:O	456,974	148,517		0.10	2021-12-02
1075	1498	PuraPharm Corporation Limited:O	396,750	476,100		0.10	2022-08-18
1076	0303	VTECH HOLDINGS LIMITED:O	251,800	13,320,220		0.10	2022-09-02
1077	3913	KWG Living Group Holdings Limited:O	2,018,170	2,462,167		0.10	2022-08-30
1078	0653	BONJOUR HOLDINGS LIMITED:O	3,498,000	416,262	*	0.10	2022-06-24
1079	0039	China Beidahuang Industry Group Holdings Limited:O	6,232,000	872,480		0.10	2022-08-18
1080	0030	YNBY International Limited:O	6,693,000	1,666,557	*	0.10	2022-05-31
1081	0564	ZMJ Group Company Limited (CN):H	239,400	2,226,420		0.10	2022-09-05
1082	1621	Vico International Holdings Limited:O	984,000	115,128		0.10	2022-06-30
1083	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	66,275		0.10	2021-01-26
1084	0143	Guoan International Limited:O	7,611,000	380,550	*	0.10	2021-01-26
1085	0659	CTF Services Limited (BM):O	3,837,313	29,201,952		0.10	2022-08-26
1086	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,507,517	557,781		0.10	2022-07-08
1087	0295	KONG SUN HOLDINGS LIMITED:O	14,651,500	644,666		0.10	2022-05-26
1088	0205	SEEC MEDIA GROUP LIMITED:O	719,950	1,209,516		0.10	2022-09-02
1089	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,094,000	973,660		0.10	2022-06-02
1090	2113	Century Group International Holdings Limited:O	785,000	170,345		0.10	2019-09-09
1091	3369	QINHUANGDAO PORT CO., LTD.:H	807,500	920,550		0.10	2022-07-26
1092	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	149,240		0.10	2022-05-26
1093	9923	YEAHKA LIMITED:O	439,200	7,861,680		0.10	2022-09-06
1094	1033	Sinopec Oilfield Service Corporation:H	5,254,000	2,784,620		0.10	2022-08-25
1095	1767	TS WONDERS HOLDING LIMITED:O	970,000	194,000		0.10	2021-08-05
1096	0630	AMCO United Holding Limited:O	469,200	78,826		0.10	2022-08-23
1097	0929	IPE GROUP LIMITED:O	1,020,000	703,800		0.10	2022-09-06
1098	0789	Artini Holdings Limited:O	1,065,700	63,942		0.10	2021-09-21
1099	1661	China Frontier Technology Group:O	1,535,000	96,705		0.10	2021-11-30
1100	1074	APAC Resources Limited:Wrnt	154,102	1,541		0.10	2021-11-24
1101	0538	Ajisen (China) Holdings Limited:O	1,048,000	765,040		0.10	2022-08-24
1102	2126	JW (Cayman) Therapeutics Co. Ltd:O	394,000	1,792,700		0.10	2022-09-05
1103	0913	Harbour Digital Asset Capital Limited:O	268,854	177,444		0.10	2022-03-15
1104	1122	QINGLING MOTORS CO. LTD:H	1,183,705	1,373,098		0.10	2022-08-29
1105	2131	Netjoy Holdings Limited:O	758,000	970,240		0.10	2022-08-04
1106	1600	Tian Lun Gas Holdings Limited:O	961,500	3,432,555		0.10	2022-08-18
1107	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	420,000	2,289,000		0.10	2022-08-30
1108	1978	LH GROUP LIMITED (KY):O	760,000	699,200		0.10	2022-09-02
1109	0875	Congyu Intelligent Agricultural Holdings Limited:O	359,963	2,231,771		0.09	2022-08-22
1110	3115	iShares Core Hang Seng Index ETF:Unit	11,130	785,778		0.09	2022-07-11
1111	1560	Star Group Asia Limited:O	607,200	294,492		0.09	2022-06-08
1112	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,000	42,925		0.09	2022-09-02
1113	0144	China Merchants Port Holdings Company Limited:O	3,705,976	42,396,365		0.09	2022-09-05
1114	3300	CHINA GLASS HOLDINGS LIMITED:O	1,726,000	1,708,740		0.09	2022-09-06
1115	2168	Kaisa Prosperity Holdings Limited:O	144,825	408,407		0.09	2022-09-05
1116	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,931,000	13,116,460		0.09	2022-09-06
1117	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	392,000	1,952,160		0.09	2022-07-04
1118	1263	PC Partner Group Limited:O	362,000	2,439,880		0.09	2022-09-06
1119	1105	SING TAO NEWS CORPORATION LIMITED:O	822,000	341,130		0.09	2022-06-16
1120	0862	Vision Values Holdings Limited:O	3,662,200	479,748		0.09	2022-05-25
1121	0599	E. BON HOLDINGS LIMITED:O	560,474	190,561		0.09	2021-11-23
1122	1782	International Business Digital Technology Limited (KY):O	710,000	1,242,500		0.09	2022-08-10
1123	1556	Chinney Kin Wing Holdings Limited:O	1,391,470	244,899		0.09	2021-11-04
1124	1099	SINOPHARM GROUP CO. LTD.:H	1,243,913	20,673,834		0.09	2022-08-31
1125	8267	Linekong Interactive Group Co., Ltd.:O	340,500	81,039		0.09	2021-02-18
1126	0366	Luks Group (Vietnam Holdings) Company Limited:O	464,000	510,400		0.09	2022-08-01
1127	1150	MILAN STATION HOLDINGS LIMITED:O	676,500	165,743		0.09	2021-07-19
1128	1270	Langham Hospitality Investments Limited:O	3,015,070	2,713,563		0.09	2022-08-08
1129	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,883,818	8,478,425		0.09	2022-09-02
1130	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,180,000	57,820	*	0.09	2021-10-25
1131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	81,600		0.09	2022-06-08
1132	1552	BHCC Holding Limited:O	730,000	69,350		0.09	2022-07-20
1133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,123,041	421,140		0.09	2021-01-19
1134	0372	PT International Development Corporation Limited:O	1,834,669	357,760		0.09	2022-09-02
1135	1372	China Carbon Neutral Development Group Limited:O	290,000	791,700		0.09	2022-07-19
1136	0389	China Tontine Wines Group Limited:O	2,568,000	251,664		0.09	2022-07-06
1137	0266	TIAN TECK LAND LIMITED:O	428,832	1,809,671		0.09	2022-06-27
1138	1128	Wynn Macau, Limited:O	4,726,100	22,401,714		0.09	2022-09-06
1139	0925	Beijing Properties (Holdings) Limited:O	6,290,000	484,330		0.09	2022-08-17
1140	0546	Fufeng Group Limited:O	2,288,200	10,479,956		0.09	2022-09-06
1141	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,500	29,700		0.09	2021-03-16
1142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,267,299	57,816,125		0.09	2022-09-06
1143	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,529,000	726,275		0.09	2022-04-11
1144	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	34,200		0.09	2020-08-28
1145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	748,696	673,826		0.09	2022-06-27
1146	0145	CCIAM Future Energy Limited (b1964-11-28):O	468,950	114,893		0.09	2022-05-18
1147	0070	Rich Goldman Holdings Limited:O	1,737,000	104,220		0.09	2022-06-27
1148	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,114,000	378,760		0.09	2022-06-02
1149	1628	Yuzhou Group Holdings Company Limited:O	5,822,182	1,921,320		0.09	2022-07-21
1150	1243	WANG ON PROPERTIES LIMITED:O	13,516,000	851,508		0.09	2022-09-02
1151	1478	Q Technology (Group) Company Limited:O	1,053,000	4,506,840		0.09	2022-09-06
1152	1918	Sunac China Holdings Limited:O	4,841,000	22,171,780	*	0.09	2022-07-27
1153	1088	China Shenhua Energy Company Limited:H	2,999,055	78,125,383		0.09	2022-09-05
1154	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,329,000	657,855		0.09	2022-08-05
1155	2202	China Vanke Company Limited:H	1,685,465	27,338,242		0.09	2022-09-02
1156	1204	BoardWare Intelligence Technology Limited:O	440,000	475,200		0.09	2022-08-02
1157	1208	MMG Limited (HK):O	7,596,000	16,103,520		0.09	2022-09-05
1158	8368	Creative China Holdings Limited:O	327,000	68,997		0.09	2021-07-16
1159	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,186,000	231,716		0.09	2022-07-04
1160	8203	Kaisun Holdings Limited:O	505,000	148,975		0.09	2021-12-13
1161	8366	Zhejiang United Investment Holdings Group Limited:O	1,380,000	30,360	*	0.09	2020-11-02
1162	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	314,900	3,778,800		0.09	2022-08-22
1163	1530	3SBio Inc.:O	2,124,000	11,044,800		0.09	2022-09-02
1164	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,083,312	64,999		0.09	2022-04-21
1165	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,658,500	3,797,965		0.09	2022-08-12
1166	1269	China First Capital Group Limited:O	1,497,600	175,219		0.09	2022-08-04
1167	2299	Billion Industrial Holdings Limited:O	1,840,000	9,476,000		0.09	2022-08-23
1168	0142	FIRST PACIFIC COMPANY LIMITED:O	3,697,437	10,907,439		0.09	2022-09-06
1169	1450	Be Friends Holding Limited:O	958,000	2,538,700		0.09	2022-08-02
1170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,063,750	335,081	*	0.09	2021-06-02
1171	0019	SWIRE PACIFIC LIMITED:A	782,214	43,021,770		0.09	2022-09-06
1172	1888	Kingboard Laminates Holdings Limited:O	2,694,700	19,725,204		0.09	2022-09-06
1173	0777	NetDragon Websoft Holdings Limited:O	465,300	7,882,182		0.09	2022-09-02
1174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	93,120		0.09	2022-01-12
1175	8052	Luk Hing Entertainment Group Holdings Limited:O	2,240,000	80,640		0.09	2022-06-01
1176	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	347,000	995,890		0.09	2022-08-05
1177	8081	Hang Tai Yue Group Holdings Limited:O	4,563,280	419,822		0.09	2022-07-05
1178	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	278,600	3,538,220		0.09	2022-09-06
1179	1707	Geotech Holdings Ltd.:O	1,432,000	393,800		0.09	2021-08-02
1180	1683	Hope Life International Holdings Limited:O	736,000	83,168		0.09	2022-08-10
1181	8222	E Lighting Group Holdings Limited:O	384,000	18,048		0.09	2021-12-06
1182	8296	Sino-Life Group Limited:O	632,000	93,536		0.09	2022-07-13
1183	1480	Yan Tat Group Holdings Limited:O	204,000	238,680		0.09	2022-06-10
1184	3728	Ching Lee Holdings Limited:O	860,000	104,920		0.08	2021-11-15
1185	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	738,000	221,400		0.08	2022-07-04
1186	1773	Tianli International Holdings Limited:O	1,827,000	2,356,830		0.08	2022-09-02
1187	1055	China Southern Airlines Company Limited:H	3,925,000	16,053,250		0.08	2022-09-06
1188	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	530,000	2,941,500		0.08	2022-07-18
1189	1837	Natural Food International Holding Limited:O	1,840,000	938,400		0.08	2022-08-18
1190	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,694,205	184,668		0.08	2022-07-06
1191	3344	GTI Holdings Limited (KY):O	5,278,000	89,726	*	0.08	2022-05-30
1192	0020	SenseTime Group Inc.:B	21,756,834	50,475,855		0.08	2022-09-06
1193	3321	Wai Hung Group Holdings Limited:O	422,500	418,275	*	0.08	2022-04-11
1194	0655	HONGKONG CHINESE LIMITED:O	1,672,469	1,003,481		0.08	2022-08-18
1195	0302	CMGE Technology Group Limited:O	2,314,000	4,396,600		0.08	2022-08-26
1196	2323	Renco Holdings Group Limited (BM):O	2,213,000	126,141		0.08	2022-08-17
1197	8069	Flydoo Technology Holding Limited:O	400,000	68,000		0.08	2022-09-05
1198	3006	Global X AI & Innovative Technology Active ETF:Unit	250	12,390		0.08	2022-04-29
1199	0825	New World Department Store China Limited:O	1,401,000	1,401,000		0.08	2022-08-10
1200	0719	Shandong Xinhua Pharmaceutical Company Limited:H	161,800	656,908		0.08	2022-08-10
1201	0332	Yuan Heng Gas Holdings Limited:O	5,424,670	2,658,088		0.08	2022-07-25
1202	8071	China Netcom Technology Holdings Limited:O	3,865,000	123,680		0.08	2021-08-23
1203	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	554,000	725,740		0.08	2022-05-25
1204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	324,700	7,192,105		0.08	2022-08-12
1205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	390,000	725,400		0.08	2022-06-06
1206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,382,258	60,452,274		0.08	2022-09-06
1207	6908	HG Semiconductor Limited (KY):O	467,000	1,811,960		0.08	2022-08-29
1208	0370	Hong Kong Robotics Group Holding Limited:O	1,242,100	757,681		0.08	2022-01-03
1209	8087	China 33 Media Group Limited:O	140,700	49,245		0.08	2022-09-05
1210	0872	Titan Invo Technology Limited:O	1,678,000	100,680	*	0.08	2021-11-16
1211	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	908,000	726,400		0.08	2022-06-02
1212	2324	Capital VC Limited:O	340,280	48,320		0.08	2022-04-11
1213	0660	Wai Chun Bio-Technology Limited:O	1,356,000	48,816		0.08	2021-02-26
1214	0371	Beijing Enterprises Water Group Limited:O	8,177,275	16,027,459		0.08	2022-08-26
1215	2660	Zengame Technology Holding Limited:O	820,000	1,205,400		0.08	2022-08-18
1216	6993	Blue Moon Group Holdings Limited:O	4,723,500	27,726,945		0.08	2022-09-06
1217	6622	Zhaoke Ophthalmology Limited:O	436,031	1,268,850		0.08	2022-08-31
1218	8048	Yu Tak International Holdings Limited:O	1,564,000	51,612		0.08	2020-12-04
1219	1333	China Zhongwang Holdings Limited:O	4,372,000	7,344,960	*	0.08	2022-04-13
1220	3688	Top Spring International Holdings Limited:O	1,133,000	1,110,340		0.08	2022-03-16
1221	1058	NAMYUE HOLDINGS LIMITED:O	431,000	357,730		0.08	2022-06-14
1222	3303	Jutal Offshore Oil Services Limited:O	1,346,000	834,520		0.08	2022-09-06
1223	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	640,000	35,200		0.08	2021-11-12
1224	1989	Pine Care Group Limited:O	718,000	610,300		0.08	2022-09-02
1225	0503	Lansen Pharmaceutical Holdings Limited:O	333,000	406,260		0.08	2022-08-18
1226	0883	CNOOC LIMITED:O	35,244,310	356,672,417		0.08	2022-09-06
1227	0626	Public Financial Holdings Limited:O	864,000	1,969,920		0.08	2022-08-22
1228	1113	CK Asset Holdings Limited (KY):O	2,853,040	150,925,816		0.08	2022-09-05
1229	8487	ISP Global Limited:O	690,000	207,000		0.08	2022-06-27
1230	3888	Kingsoft Corporation Limited:O	1,071,560	25,342,394		0.08	2022-09-06
1231	8279	AGTech Holdings Limited:O	9,136,098	2,649,468		0.08	2022-06-14
1232	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	312,000		0.08	2022-05-16
1233	2804	Premia Vietnam ETF:Unit	1,950	153,387		0.08	2022-07-11
1234	1542	Taizhou Water Group Co., Ltd.:H	39,000	119,340		0.08	2022-07-25
1235	8391	Cornerstone Technologies Holdings Limited:O	572,000	326,040		0.08	2021-10-12
1236	1452	Denox Environmental & Technology Holdings Limited:O	385,000	30,800		0.08	2022-06-16
1237	0298	Chuang's China Investments Limited:O	1,828,751	585,200		0.08	2022-06-30
1238	1830	Perfect Medical Health Management Limited (KY):O	966,259	3,768,410		0.08	2022-09-06
1239	2700	Green International Holdings Limited:O	511,900	151,011		0.08	2021-01-25
1240	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,112,000	6,549,680		0.08	2022-08-30
1241	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,760,384	10,434,252		0.08	2022-08-30
1242	2361	Sinohealth Holdings Limited:O	349,500	1,153,350		0.08	2022-09-01
1243	1285	Jiashili Group Limited:O	321,000	369,150		0.08	2022-03-22
1244	8096	Tasty Concepts Holding Limited:O	42,500	15,725		0.08	2022-08-11
1245	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	118,265		0.08	2020-08-12
1246	3799	Dali Foods Group Company Limited:O	10,562,500	37,496,875		0.08	2022-08-15
1247	1034	Fullwealth International Group Holdings Limited:O	1,232,000	2,537,920		0.08	2022-08-18
1248	6063	Lotus Horizon Holdings Limited:O	1,536,000	156,672		0.08	2022-07-27
1249	0822	Ka Shui International Holdings Limited:O	686,000	318,990		0.08	2022-07-14
1250	1831	ShiFang Holding Limited:O	723,500	484,745		0.08	2022-08-18
1251	1960	TBK & Sons Holdings Limited:O	765,000	344,250		0.08	2022-06-01
1252	8013	ECI Technology Holdings Limited:O	1,220,000	47,580		0.08	2021-11-30
1253	8455	Lai Group Holding Company Limited:O	610,000	25,620		0.08	2021-04-28
1254	1108	Triumph New Energy Company Limited:H	190,000	2,090,000		0.08	2022-09-06
1255	0531	Samson Holding Ltd.:O	2,307,000	945,870		0.08	2022-07-11
1256	6099	China Merchants Securities Co., Ltd.:H	967,256	7,138,349		0.08	2022-07-19
1257	1094	Cherish Sunshine International Limited:O	222,380	271,304		0.08	2022-04-04
1258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,198,606	205,129,940		0.08	2022-09-06
1259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,668,747	92,819,299		0.08	2022-09-06
1260	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	206,000	27,192		0.08	2022-01-20
1261	8120	China Demeter Financial Investments Limited:O	473,519	57,769		0.08	2022-03-16
1262	0357	Hainan Meilan International Airport Company Limited:H	171,000	3,098,520		0.08	2022-09-05
1263	1587	Shineroad International Holdings Limited:O	512,000	353,280		0.08	2022-08-09
1264	6666	Evergrande Property Services Group Limited:O	8,129,594	18,698,066	*	0.08	2022-08-25
1265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	591,184	65,030		0.07	2021-11-10
1266	1660	Zhaobangji Lifestyle Holdings Limited:O	4,632,000	2,130,720		0.07	2021-12-08
1267	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	607,000	327,780		0.07	2022-03-25
1268	0176	Superactive Group Company Limited:O	1,510,000	51,340		0.07	2022-03-21
1269	0730	Capital Industrial Financial Services Group Limited:O	2,949,000	445,299		0.07	2022-06-30
1270	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	180,900		0.07	2021-10-11
1271	3022	iShares MSCI Emerging Markets ETF:Unit	170	75,684		0.07	2020-12-28
1272	2668	PAK TAK INTERNATIONAL LIMITED:O	2,870,000	341,530		0.07	2021-06-04
1273	0814	Beijing Jingkelong Company Limited:H	134,000	93,800		0.07	2022-06-07
1274	0722	UMP Healthcare Holdings Limited:O	583,070	425,641		0.07	2022-02-24
1275	0433	North Mining Shares Company Limited:O	17,180,084	223,341	*	0.07	2021-07-07
1276	3737	Zhongzhi Pharmaceutical Holdings Limited:O	633,000	569,700		0.07	2022-08-23
1277	2678	Texhong International Group Limited:O	672,500	4,438,500		0.07	2022-08-03
1278	6823	HKT Limited (KY):O	5,551,185	57,843,348		0.07	2022-09-05
1279	6886	Huatai Securities Co., Ltd.:H	1,257,400	13,102,108		0.07	2022-08-30
1280	8491	Cool Link (Holdings) Limited:O	60,750	31,590		0.07	2022-08-16
1281	1201	Tesson Holdings Limited:O	904,000	129,272		0.07	2021-08-30
1282	1869	Kafelaku Coffee Holding Limited:O	730,000	219,000		0.07	2022-08-22
1283	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,516,000	309,264		0.07	2022-01-14
1284	1713	Sichuan Energy Investment Development Co., Ltd.:H	196,000	358,680		0.07	2022-07-13
1285	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	661,400	423,296		0.07	2021-12-21
1286	1126	DREAM INTERNATIONAL LIMITED (HK):O	492,000	1,426,800		0.07	2021-01-14
1287	8255	China Binary New Fintech Group:O	348,000	32,364		0.07	2020-08-19
1288	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	65,956		0.07	2021-06-15
1289	8527	JLogo Holdings Limited:O	360,000	486,000		0.07	2022-08-23
1290	0876	Kaisa Health Group Holdings Limited:O	3,594,736	258,821		0.07	2022-07-20
1291	8140	BOSA Technology Holdings Limited:O	570,000	53,010		0.07	2021-09-16
1292	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,628,080	3,374,114		0.07	2022-09-06
1293	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,400	562,780		0.07	2021-09-16
1294	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	213,820	1,793,950		0.07	2022-06-07
1295	0062	Transport International Holdings Limited:O	336,161	3,556,583		0.07	2022-08-02
1296	0059	Skyfame Realty (Holdings) Limited:O	5,974,009	316,622		0.07	2022-09-01
1297	0976	Chiho Environmental Group Limited:O	1,134,000	805,140		0.07	2022-07-25
1298	1312	Kontafarma China Holdings Limited:O	3,942,000	169,506		0.07	2021-03-19
1299	1576	Qilu Expressway Company Limited:H	775,000	1,658,500		0.07	2022-08-12
1300	3938	LFG Investment Holdings Limited:O	286,000	50,336		0.07	2021-07-08
1301	1873	VIVA BIOTECH HOLDINGS:O	1,363,000	2,262,580		0.07	2022-08-25
1302	1496	AP Rentals Holdings Limited:O	608,000	103,360		0.07	2022-04-01
1303	1326	Transmit Entertainment Limited:O	1,824,000	175,104		0.07	2022-05-10
1304	3681	SINOMAB BIOSCIENCE LIMITED:O	707,100	1,286,922		0.07	2021-09-14
1305	0533	GOLDLION HOLDINGS LIMITED:O	689,000	833,690		0.07	2022-07-22
1306	1891	Heng Hup Holdings Limited:O	700,000	178,500		0.07	2022-03-17
1307	8123	Sinofortune Financial Holdings Limited:O	5,424,000	59,664		0.07	2022-08-16
1308	8299	GT Gold Holdings Limited:O	4,177,613	1,211,508		0.07	2022-07-26
1309	1716	Most Kwai Chung Limited:O	188,000	105,280		0.07	2022-08-04
1310	0491	Emperor Culture Group Limited:O	2,236,428	80,511		0.07	2022-05-31
1311	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,024,000	39,939,120		0.07	2022-09-01
1312	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	409,500	794,430		0.07	2022-08-22
1313	0591	China High Precision Automation Group Limited:O	720,000	892,800	*	0.07	2022-08-17
1314	1838	China Properties Group Limited:O	1,254,000	520,410	*	0.07	2021-03-29
1315	2038	FIH Mobile Limited:O	5,501,120	5,391,098		0.07	2022-08-12
1316	8476	Ocean One Holding Ltd.:O	194,000	137,740		0.07	2021-06-21
1317	1142	E&P Global Holdings Limited:O	100,400	70,280		0.07	2020-04-27
1318	3601	360 LUDASHI HOLDINGS LIMITED:O	186,000	271,560		0.07	2022-08-02
1319	0352	Fortune Sun (China) Holdings Limited:O	170,000	85,000		0.07	2020-05-20
1320	1539	Unity Group Holdings International Limited:O	1,646,000	872,380		0.07	2022-07-22
1321	1038	CK Infrastructure Holdings Limited:O	1,737,000	78,338,700		0.07	2022-09-06
1322	1222	WANG ON GROUP LIMITED:O	11,012,900	715,839		0.07	2022-08-05
1323	0057	CHEN HSONG HOLDINGS LIMITED:O	434,400	829,704		0.07	2022-07-04
1324	6865	Flat Glass Group Co., Ltd.:H	310,000	7,440,000		0.07	2022-09-06
1325	0385	CHINNEY ALLIANCE GROUP LIMITED:O	408,400	277,712		0.07	2022-07-18
1326	0241	Alibaba Health Information Technology Limited:O	9,281,174	40,001,860		0.07	2022-09-06
1327	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	747,000	79,182		0.07	2022-08-01
1328	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	289,560		0.07	2017-08-24
1329	6958	Zhenro Services Group Limited:O	710,000	287,550		0.07	2022-07-25
1330	8447	MS Concept Limited (KY):O	680,000	48,960		0.07	2021-12-08
1331	0616	EMINENCE ENTERPRISE LIMITED:O	1,031,827	81,514		0.07	2022-07-18
1332	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	384,000	1,440,000		0.07	2022-08-05
1333	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	540,000	18,360		0.07	2022-03-23
1334	0210	Daphne International Holdings Limited:O	1,224,000	144,432		0.07	2022-07-29
1335	9668	CHINA BOHAI BANK CO., LTD.:H	4,178,000	5,013,600		0.07	2022-08-02
1336	1986	Tsaker New Energy Tech Co., Limited:O	685,500	925,425		0.07	2022-09-05
1337	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,899,400	8,234,296		0.07	2022-08-31
1338	9959	Linklogis Inc.:B	1,353,500	6,808,105		0.07	2022-09-06
1339	1901	Feiyang International Holdings Group Limited:O	533,333	330,666		0.07	2022-04-22
1340	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,296,000	2,527,200		0.07	2022-09-06
1341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,084,000	7,783,120		0.07	2022-09-06
1342	0871	China Dredging Environment Protection Holdings Limited:O	998,000	117,764		0.07	2022-05-18
1343	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	382,360		0.07	2022-09-06
1344	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	104,664		0.07	2021-12-21
1345	1271	Grand Ming Group Holdings Limited:O	937,708	5,804,413		0.07	2022-08-24
1346	0558	L.K. Technology Holdings Limited:O	907,250	9,489,835		0.07	2022-09-05
1347	8496	Global Uin Intelligence Holdings Limited:O	157,500	64,575		0.07	2021-10-22
1348	8269	Wealth Glory Holdings Limited:O	488,251	42,966		0.07	2022-08-24
1349	0480	HKR INTERNATIONAL LIMITED:O	970,186	2,570,993		0.07	2022-08-19
1350	1740	Values Cultural Investment Limited:O	675,000	108,000		0.07	2022-03-09
1351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,037,098	31,666,941		0.06	2022-09-06
1352	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,833,049	119,979,625		0.06	2022-09-06
1353	2616	CStone Pharmaceuticals:O	771,500	3,456,320		0.06	2022-09-01
1354	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,936,000	440,400		0.06	2022-05-17
1355	1898	China Coal Energy Company Limited:H	2,651,948	20,499,558		0.06	2022-09-05
1356	0111	Cinda International Holdings Limited:O	414,000	149,040		0.06	2021-09-21
1357	3778	China Weaving Materials Holdings Limited:O	806,800	387,264		0.06	2022-07-04
1358	3328	Bank of Communications Co., Ltd.:H	22,540,824	100,081,259		0.06	2022-09-05
1359	0656	FOSUN INTERNATIONAL LIMITED:O	5,356,852	27,319,945		0.06	2022-09-06
1360	2086	Leadway Technology Investment Group Limited:O	205,016	301,374		0.06	2022-08-26
1361	1640	Qian Xun Technology Limited:O	256,000	115,200		0.06	2021-06-03
1362	8063	Global Mastermind Holdings Limited:O	326,234	32,950		0.06	2021-06-02
1363	1348	Quali-Smart Holdings Limited:O	940,000	235,000		0.06	2020-07-06
1364	1171	Yankuang Energy Group Company Limited:H	1,210,000	42,894,500		0.06	2022-09-06
1365	0167	IDT INTERNATIONAL LIMITED:O	1,655,700	31,458		0.06	2022-06-02
1366	0867	China Medical System Holdings Limited:O	1,561,000	17,171,000		0.06	2022-08-26
1367	0700	TENCENT HOLDINGS LIMITED:O	6,121,199	1,923,280,726		0.06	2022-09-06
1368	0131	CHEUK NANG (HOLDINGS) LIMITED:O	415,006	1,020,915		0.06	2022-02-11
1369	1866	CHINA XLX FERTILISER LTD.:O	780,000	3,354,000		0.06	2022-09-06
1370	0680	Nan Hai Corporation Limited:O	43,516,175	1,523,066	*	0.06	2022-03-23
1371	8237	Link Holdings Limited (KY):O	2,212,000	30,968		0.06	2022-08-10
1372	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	455,400	2,764,278		0.06	2022-08-25
1373	0419	Hony Media Group:O	8,592,750	1,752,921		0.06	2022-09-01
1374	1076	Imperial Pacific International Holdings Limited:O	6,734,000	430,976	*	0.06	2022-04-04
1375	1184	S.A.S. Dragon Holdings Limited:O	395,600	1,443,940		0.06	2022-04-27
1376	8026	China Brilliant Global Limited:O	921,000	271,695		0.06	2021-04-14
1377	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	39,240	*	0.06	2021-03-09
1378	0270	GUANGDONG INVESTMENT LIMITED:O	4,126,000	28,716,960		0.06	2022-09-06
1379	0223	Elife Holdings Limited:O	472,000	60,416		0.06	2022-01-28
1380	0550	Allegro Culture Limited:O	280,000	81,200		0.06	2021-06-25
1381	0817	China Jinmao Holdings Group Limited:O	7,950,000	15,343,500		0.06	2022-09-06
1382	0895	Dongjiang Environmental Company Limited:H	125,350	339,699		0.06	2022-05-17
1383	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	382,200		0.06	2022-03-07
1384	1300	Trigiant Group Limited:O	1,120,000	672,000		0.06	2022-08-01
1385	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	668,220	7,884,996		0.06	2022-08-05
1386	2360	Best Mart 360 Holdings Limited:O	624,000	1,441,440		0.06	2022-09-02
1387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,016,522	33,176,472		0.06	2022-09-06
1388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	914,100	3,610,695		0.06	2022-05-05
1389	2068	China Aluminum International Engineering Corporation Limited:H	248,000	379,440		0.06	2022-07-04
1390	0865	Jiande International Holdings Limited:O	3,624,000	311,664		0.06	2022-08-29
1391	2217	Tam Jai International Co. Limited:O	832,000	2,071,680		0.06	2022-09-02
1392	8156	Sinopharm Tech Holdings Limited:O	2,805,000	123,420		0.06	2022-08-04
1393	2022	Digital Hollywood Interactive Limited:O	1,228,000	85,960		0.06	2022-06-06
1394	0673	China Health Group Limited:O	268,960	346,958		0.06	2022-08-29
1395	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	335,300	12,339,040		0.06	2022-09-06
1396	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	190,320		0.06	2021-08-02
1397	2283	TK Group (Holdings) Limited:O	508,000	909,320		0.06	2022-06-28
1398	6049	POLY PROPERTY SERVICES CO., LTD.:H	93,200	4,380,400		0.06	2022-09-06
1399	3738	Vobile Group Limited:O	1,285,000	4,381,850		0.06	2022-09-06
1400	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,204,380	554,358		0.06	2021-03-31
1401	1686	SUNEVISION HOLDINGS LTD.:O	1,415,742	7,220,284		0.06	2022-08-30
1402	0066	MTR CORPORATION LIMITED:O	3,738,320	147,850,556		0.06	2022-09-06
1403	1207	SRE Group Limited:O	12,386,815	297,284		0.06	2022-07-11
1404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	920,800	2,025,760		0.06	2022-08-29
1405	1909	Fire Rock Holdings Limited:O	2,304,000	1,290,240	*	0.06	2022-04-04
1406	1676	Gaodi Holdings Limited (KY):O	72,000	65,520		0.06	2022-06-06
1407	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	339,000	210,180		0.06	2022-09-06
1408	2696	Shanghai Henlius Biotech, Inc.:H	96,944	1,397,932		0.06	2022-07-05
1409	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	747,000	18,973,800		0.06	2022-09-05
1410	1951	Jinxin Fertility Group Limited:O	1,490,500	7,050,065		0.06	2022-09-05
1411	1730	LHN LIMITED:O	242,000	382,360		0.06	2021-12-30
1412	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,713,936	105,029,323		0.06	2022-09-06
1413	1977	ANALOGUE HOLDINGS LIMITED:O	822,000	1,126,140		0.06	2022-09-01
1414	3319	A-Living Smart City Services Co., Ltd.:H	833,157	6,631,930		0.06	2022-09-05
1415	0992	LENOVO GROUP LIMITED:O	7,112,440	44,026,004		0.06	2022-09-06
1416	6098	Country Garden Services Holdings Company Limited:O	1,970,568	29,716,165		0.06	2022-09-06
1417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,160,887	164,803,727		0.06	2022-09-06
1418	2007	Country Garden Holdings Company Limited:O	14,210,917	33,395,655		0.06	2022-09-06
1419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,504,404	12,160,282		0.06	2022-09-05
1420	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	147,056		0.06	2020-03-23
1421	0207	Joy City Property Limited:O	8,266,000	2,273,150		0.06	2022-08-16
1422	0984	AEON STORES (HONG KONG) CO., LIMITED:O	151,000	185,730		0.06	2022-05-19
1423	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,726,300	11,559,512		0.06	2022-09-06
1424	2293	Bamboos Health Care Holdings Limited:O	232,000	190,240		0.06	2022-03-01
1425	2666	Genertec Universal Medical Group Company Limited:O	1,096,500	4,879,425		0.06	2022-07-26
1426	6661	Huzhou Gas Co., Ltd.:H	30,500	160,735		0.06	2022-07-18
1427	1110	Kingworld Medicines Group Limited:O	360,000	172,800		0.06	2022-05-19
1428	1760	Intron Technology Holdings Limited:O	627,000	3,398,340		0.06	2022-09-06
1429	0753	Air China Limited:H	2,628,415	15,901,911		0.06	2022-09-06
1430	0124	Guangdong Land Holdings Limited:O	984,030	777,384		0.06	2022-07-15
1431	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	902,000	460,020		0.06	2021-11-02
1432	0884	CIFI Holdings (Group) Co. Ltd.:O	5,407,900	11,248,432		0.06	2022-09-06
1433	0868	XINYI GLASS HOLDINGS LIMITED:O	2,310,003	33,033,043		0.06	2022-09-06
1434	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	243,500	224,020		0.06	2021-09-24
1435	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	41,200		0.06	2021-03-11
1436	1134	Kelfred Holdings Limited:O	284,000	198,800		0.06	2022-08-18
1437	1630	Kin Shing Holdings Limited:O	852,000	76,680		0.06	2022-02-21
1438	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	1,624,000		0.06	2022-08-25
1439	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	73,440		0.06	2021-03-12
1440	2011	Gilston Group Limited:O	316,000	252,800		0.06	2022-07-13
1441	3326	Perfect Group International Holdings Limited:O	762,000	176,022		0.06	2022-05-31
1442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,840,757	9,431,313		0.06	2022-09-06
1443	0450	HUNG HING PRINTING GROUP LIMITED:O	508,000	538,480		0.06	2022-09-06
1444	1115	Tibet Water Resources Ltd.:O	1,709,000	957,040		0.06	2022-08-23
1445	1565	Virscend Education Company Limited:O	1,719,000	266,445		0.06	2022-06-22
1446	0610	WAI KEE HOLDINGS LIMITED:O	440,000	1,196,800		0.06	2022-03-17
1447	1682	Hang Pin Living Technology Company Limited:O	436,000	51,448		0.06	2022-07-05
1448	8101	EJE (Hong Kong) Holdings Limited:O	192,400	46,368	*	0.06	2021-02-24
1449	0237	SAFETY GODOWN COMPANY, LIMITED:O	224,000	645,120		0.06	2021-03-30
1450	0273	MASON GROUP HOLDINGS LIMITED:O	24,537,076	588,890		0.06	2022-08-02
1451	1789	AK Medical Holdings Limited:O	616,000	4,675,440		0.06	2022-09-06
1452	1930	Shinelong Automotive Lightweight Application Limited:O	364,000	96,460		0.06	2022-08-10
1453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	1,290,660		0.06	2022-07-06
1454	1397	Baguio Green Group Limited:O	228,000	116,280		0.05	2022-08-15
1455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	314,000	1,224,600		0.05	2022-03-30
1456	1746	Man Shun Group (Holdings) Limited:O	548,000	167,140		0.05	2021-11-10
1457	2226	HONWORLD GROUP LIMITED:O	317,000	973,190	*	0.05	2021-03-17
1458	0686	Beijing Energy International Holding Co., Ltd.:O	12,240,000	2,900,880		0.05	2022-09-01
1459	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,052,000	258,792		0.05	2021-08-16
1460	0611	China Nuclear Energy Technology Corporation Limited:O	1,010,000	626,200		0.05	2022-08-15
1461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	668,000	654,640		0.05	2022-07-13
1462	2188	China Titans Energy Technology Group Co., Limited:O	502,000	155,620		0.05	2022-01-13
1463	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,504,984	24,350,641		0.05	2022-09-06
1464	1679	RISECOMM GROUP HOLDINGS LIMITED:O	957,500	180,968		0.05	2021-07-30
1465	6996	Antengene Corporation Limited:O	358,000	1,303,120		0.05	2022-09-05
1466	0619	South China Financial Holdings Limited:O	162,050	51,856		0.05	2022-08-18
1467	2199	Regina Miracle International (Holdings) Limited:O	657,000	3,173,310		0.05	2022-06-27
1468	1997	Wharf Real Estate Investment Company Limited:O	1,627,957	60,804,194		0.05	2022-09-06
1469	8536	TL Natural Gas Holdings Limited:O	95,000	13,870		0.05	2022-06-27
1470	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	582,000	2,234,880		0.05	2022-09-05
1471	9991	Baozun Inc.:A	101,500	2,161,950		0.05	2022-06-22
1472	0499	Qingdao Holdings International Limited:O	533,200	114,638		0.05	2022-07-11
1473	2663	KPa-BM Holdings Limited:O	320,000	88,000		0.05	2021-09-09
1474	1182	Success Dragon International Holdings Limited:O	185,852	59,473		0.05	2022-08-17
1475	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	114,000	100,320		0.05	2022-07-26
1476	0384	CHINA GAS HOLDINGS LIMITED:O	2,879,600	30,696,536		0.05	2022-09-05
1477	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	543,500	11,957,000		0.05	2022-08-30
1478	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	371,180		0.05	2022-06-14
1479	1877	Shanghai Junshi Biosciences Co., Ltd.:H	115,800	3,213,450		0.05	2022-09-01
1480	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	130,112		0.05	2021-09-03
1481	1626	Jia Yao Holdings Limited:O	158,000	151,680		0.05	2022-08-11
1482	1633	Sheung Yue Group Holdings Limited:O	360,000	47,520		0.05	2022-03-04
1483	0253	SHUN HO HOLDINGS LIMITED:O	160,000	144,000		0.05	2020-08-27
1484	1235	Travel Expert (Asia) Enterprises Limited:O	265,000	52,470		0.05	2022-08-09
1485	3396	Legend Holdings Corporation:H	660,600	5,549,040		0.05	2022-08-31
1486	0102	Summit Ascent Holdings Limited:O	2,342,000	426,244		0.05	2022-09-06
1487	1982	NAMESON HOLDINGS LIMITED:O	1,180,000	495,600		0.05	2022-07-28
1488	8035	Janco Holdings Limited:O	310,000	46,500		0.05	2020-02-11
1489	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,640,906	124,664,023		0.05	2022-09-06
1490	3680	Ruihe Data Technology Holdings Limited (KY):O	210,000	220,500		0.05	2022-08-18
1491	2138	EC Healthcare:O	605,000	3,182,300		0.05	2022-09-01
1492	8460	Basetrophy Group Holdings Limited:O	59,000	15,045		0.05	2022-08-30
1493	6989	Excellence Commercial Property & Facilities Management Group Limited:O	624,000	2,015,520		0.05	2022-09-01
1494	2005	SSY Group Limited (KY):O	1,526,556	5,571,929		0.05	2022-08-31
1495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	462,750	4,123,103		0.05	2022-09-06
1496	1722	Kin Pang Holdings Limited:O	510,000	71,910		0.05	2020-07-30
1497	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,222,000	757,640		0.05	2022-02-07
1498	2156	C&D Property Management Group Co., Ltd:O	678,000	2,339,100		0.05	2022-09-01
1499	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,363,889	13,297,918		0.05	2022-09-05
1500	2158	Yidu Tech Inc.:O	502,700	3,267,550		0.05	2022-09-06
1501	3306	JNBY Design Limited:O	263,000	2,498,500		0.05	2022-06-30
1502	83081	Value Gold ETF:Unit	19,900	723,962		0.05	2020-08-03
1503	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	115,320		0.05	2022-08-23
1504	1227	National Investments Fund Limited:O	830,612	19,104	*	0.05	2021-02-08
1505	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,429,789	38,390,666		0.05	2022-09-06
1506	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	26,260		0.05	2021-07-23
1507	8307	Medicskin Holdings Limited:O	200,000	43,600		0.05	2018-01-22
1508	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	12,740		0.05	2018-01-23
1509	3903	Hanhua Financial Holding Co., Ltd.:H	586,000	205,100		0.05	2022-09-06
1510	8287	Metaverse Yunji Technology Group Company Limited:O	330,000	21,780		0.05	2022-01-05
1511	1750	REM Group (Holdings) Limited:O	900,000	38,700		0.05	2022-07-29
1512	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,000	109,510		0.05	2022-02-18
1513	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	178,000	1,219,300		0.05	2022-08-30
1514	0381	AOM International Group Company Limited:O	460,000	151,800		0.05	2022-08-18
1515	9997	Kangji Medical Holdings Limited:O	621,000	3,744,630		0.05	2022-09-06
1516	6818	China Everbright Bank Company Limited:H	6,311,000	15,209,510		0.05	2022-09-01
1517	1023	SITOY GROUP HOLDINGS LIMITED:O	480,000	230,400		0.05	2022-06-30
1518	0622	Oshidori International Holdings Limited:O	3,034,936	956,005		0.05	2022-06-09
1519	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	595,000	273,700		0.05	2022-09-06
1520	2298	Cosmo Lady (China) Holdings Company Limited:O	1,114,000	241,738		0.05	2022-09-06
1521	3669	China Yongda Automobiles Services Holdings Limited:O	974,500	5,359,750		0.05	2022-09-06
1522	1069	China Health Technology Group Holding Company Limited:O	5,440,000	54,400	*	0.05	2021-10-05
1523	8363	SDM Education Group Holdings Limited:O	225,000	15,975		0.05	2022-05-27
1524	2161	JBM (Healthcare) Limited:O	438,750	311,513		0.05	2022-04-22
1525	2110	Tian Cheng Holdings Limited:O	1,090,000	102,460		0.05	2022-08-19
1526	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	77,910		0.05	2020-03-19
1527	0474	Aceso Life Science Group Limited:O	3,595,220	424,236		0.05	2022-08-31
1528	0588	Beijing North Star Company Limited:H	344,000	319,920		0.05	2022-06-15
1529	3958	Orient Securities Company Limited:H	499,600	1,768,584		0.05	2022-08-15
1530	1003	Huanxi Media Group Limited:O	1,771,300	1,877,578		0.05	2022-09-01
1531	8131	ABC MULTIACTIVE LIMITED:O	230,000	20,700		0.05	2022-06-17
1532	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	41,250		0.05	2020-06-09
1533	6078	Hygeia Healthcare Holdings Co., Limited:O	296,800	12,688,200		0.05	2022-09-05
1534	1662	Yee Hop Holdings Limited:O	240,000	290,400		0.05	2022-08-05
1535	0029	DYNAMIC HOLDINGS LIMITED (BM):O	114,000	1,026,000		0.05	2022-02-16
1536	3893	CROSSTEC Group Holdings Limited:O	34,500	12,765		0.05	2022-08-24
1537	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,468,625	3,201,603		0.05	2022-09-05
1538	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,182,000	2,872,260		0.05	2022-06-20
1539	1645	Haina Intelligent Equipment International Holdings Limited:O	268,000	262,640		0.05	2022-07-06
1540	1849	AM Group Holdings Limited:O	380,000	115,900		0.05	2021-07-05
1541	8059	Glory Flame Holdings Limited:O	480,000	11,040		0.05	2022-08-17
1542	0922	Anxian Yuan China Holdings Limited:O	1,054,000	162,316		0.05	2022-07-25
1543	0041	GREAT EAGLE HOLDINGS LIMITED:O	354,417	5,989,647		0.05	2022-09-05
1544	2341	EcoGreen International Group Limited:O	367,360	697,984	*	0.05	2021-08-16
1545	0240	BUILD KING HOLDINGS LIMITED:O	584,100	432,234		0.05	2022-04-27
1546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,572,231	4,072,343		0.05	2022-09-06
1547	6860	FingerTango Inc.:O	904,000	123,848		0.05	2022-08-18
1548	0916	China Longyuan Power Group Corporation Limited:H	1,563,000	19,912,620		0.05	2022-09-06
1549	2191	SF Real Estate Investment Trust:Unit	373,000	1,119,000		0.05	2022-08-29
1550	1007	Longhui International Holdings Limited:O	45,695	43,867		0.05	2022-07-08
1551	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,365,000	3,735,150		0.05	2022-09-02
1552	8526	Wing Fung Group Asia Limited:O	75,000	28,125		0.05	2022-01-24
1553	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	688,000	306,160		0.05	2021-11-04
1554	1429	Skymission Group Holdings Limited:O	736,000	75,072		0.05	2021-10-26
1555	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	340,400		0.05	2021-11-01
1556	1125	LAI FUNG HOLDINGS LIMITED:O	152,231	1,035,171	*	0.05	2022-05-25
1557	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	513,781	10,815,090		0.05	2022-09-02
1558	9977	Shandong Fengxiang Co., Ltd.:H	163,000	146,700		0.05	2022-08-30
1559	2362	Jinchuan Group International Resources Co. Ltd:O	5,760,000	4,608,000		0.05	2022-08-17
1560	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	244,672	303,393		0.05	2022-08-11
1561	0665	Haitong International Securities Group Limited:O	3,010,593	2,559,004		0.05	2022-09-05
1562	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	17,538		0.05	2019-10-21
1563	1545	Design Capital Limited (KY):O	900,000	95,400		0.05	2022-08-23
1564	8325	China Smartpay Group Holdings Limited:O	1,060,000	72,080		0.04	2022-07-05
1565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	729,000	3,163,860		0.04	2022-08-29
1566	9988	Alibaba Group Holding Limited (KY):O	9,426,570	830,009,489		0.04	2022-09-06
1567	0819	Tianneng Power International Limited:O	500,000	4,085,000		0.04	2022-09-05
1568	0010	HANG LUNG GROUP LIMITED:O	603,750	8,041,950		0.04	2022-09-05
1569	1362	SiS Mobile Holdings Limited:O	124,000	40,920		0.04	2021-02-08
1570	1472	Sang Hing Holdings (International) Limited:O	440,000	43,120		0.04	2022-07-07
1571	1475	NISSIN FOODS COMPANY LIMITED:O	459,000	2,905,470		0.04	2022-09-02
1572	0878	SOUNDWILL HOLDINGS LIMITED:O	124,480	846,464		0.04	2022-08-31
1573	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,157,000	179,031		0.04	2022-08-17
1574	1473	Pangaea Connectivity Technology Limited (KY):O	436,000	113,360		0.04	2021-09-13
1575	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	142,140	14,214		0.04	2022-04-01
1576	9600	Newlink Technology Inc.:O	342,400	821,760		0.04	2022-07-05
1577	3380	Logan Group Company Limited:O	2,472,000	1,829,280		0.04	2022-09-06
1578	3878	Vicon Holdings Limited:O	208,000	43,680		0.04	2022-08-25
1579	9966	Alphamab Oncology:O	406,000	2,980,040		0.04	2022-08-26
1580	0087	SWIRE PACIFIC LIMITED:B	1,287,871	11,745,384		0.04	2022-08-30
1581	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,264,000	1,599,360		0.04	2022-08-03
1582	1765	XJ International Holdings Co., Ltd.:O	3,454,000	2,383,260		0.04	2022-09-06
1583	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	159,735	1,731,527		0.04	2021-11-15
1584	1570	WEIYE HOLDINGS LIMITED:O	84,000	336,000		0.04	2020-08-13
1585	1857	China Everbright Water Limited:O	1,223,000	1,773,350		0.04	2022-08-10
1586	1850	HSC Resources Group Limited:O	410,000	45,920		0.04	2021-12-22
1587	0086	SUN HUNG KAI & CO. LIMITED:O	841,561	2,945,464		0.04	2022-08-24
1588	9696	Tianqi Lithium Corporation:H	70,000	5,680,500		0.04	2022-09-05
1589	1367	SFund International Holdings Limited:O	204,000	104,040	*	0.04	2021-03-24
1590	0138	CCT Fortis Holdings Limited:O	371,022	58,621		0.04	2022-08-17
1591	1062	China Development Bank International Investment Limited:O	1,230,000	110,700		0.04	2021-05-05
1592	8519	XinXiang Era Group Company Limited:O	490,000	28,910		0.04	2021-08-16
1593	0887	Emperor Watch & Jewellery Limited:O	2,860,000	397,540		0.04	2022-06-10
1594	1797	East Buy Holding Limited:O	422,000	15,867,200		0.04	2022-09-06
1595	0635	PLAYMATES HOLDINGS LIMITED:O	873,300	567,645		0.04	2022-03-09
1596	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	52,640		0.04	2019-08-29
1597	1060	Damai Entertainment Holdings Limited (BM):O	11,310,000	6,786,000		0.04	2022-08-18
1598	8277	Steed Oriental (Holdings) Company Limited:O	110,000	15,950		0.04	2021-06-08
1599	1968	HINGTEX HOLDINGS LIMITED:O	268,000	46,096		0.04	2021-06-18
1600	2028	Jolimark Holdings Limited:O	256,000	54,784		0.04	2021-01-27
1601	1180	Paradise Entertainment Limited (BM):O	439,380	311,960		0.04	2022-07-06
1602	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	83,520		0.04	2021-02-23
1603	2150	Nayuki Holdings Limited:O	715,500	4,386,015		0.04	2022-09-06
1604	0365	Sino ICT Holdings Limited:O	606,000	321,180		0.04	2022-05-31
1605	1027	China Jicheng Holdings Limited:O	171,712	132,218		0.04	2022-08-10
1606	8135	ZMFY Automobile Glass Services Limited:O	330,000	75,240	*	0.04	2020-08-05
1607	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	135,360	*	0.04	2021-11-15
1608	3889	Global Corn Group Limited:O	634,000	63,400		0.04	2022-08-15
1609	0132	Hing Yip Holdings Limited (BM):O	708,000	240,720		0.04	2021-05-17
1610	1327	Luxxu Group Limited:O	222,800	66,840		0.04	2021-04-22
1611	1117	China Modern Dairy Holdings Ltd.:O	3,271,000	3,336,420		0.04	2022-09-05
1612	0687	Tysan Holdings Limited:O	1,390,000	472,600		0.04	2022-06-27
1613	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,140,000	1,128,600		0.04	2022-08-26
1614	8627	Orange Tour Cultural Holding Limited:O	328,000	60,024		0.04	2022-08-11
1615	8392	Satu Holdings Limited (KY):O	410,000	50,840		0.04	2022-06-30
1616	0909	Ming Yuan Cloud Group Holdings Limited:O	793,887	4,818,894		0.04	2022-09-02
1617	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	668,792	4,668,168		0.04	2022-08-10
1618	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	57,620		0.04	2017-10-25
1619	8347	F8 Enterprises (Holdings) Group Limited:O	40,800	14,484		0.04	2022-06-30
1620	6036	Apex Ace Holding Limited:O	435,000	150,075		0.04	2022-06-02
1621	1345	Shanghai Pioneer Holding Ltd:O	507,000	1,105,260		0.04	2022-08-30
1622	1963	Bank of Chongqing Co., Ltd.:H	636,000	2,575,800		0.04	2022-08-24
1623	1752	TOP EDUCATION GROUP LTD (AU):O	980,000	72,520		0.04	2022-08-31
1624	0933	Viva Goods Company Limited:O	3,892,542	4,554,274		0.04	2022-09-02
1625	8112	Cornerstone Financial Holdings Limited:O	92,260	57,201		0.04	2022-04-12
1626	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	1,600	9,272		0.04	2022-04-21
1627	0873	Shimao Services Holdings Limited:O	986,197	2,149,909		0.04	2022-09-05
1628	1191	China Gem Holdings Limited:O	1,697,700	35,652	*	0.04	2022-02-18
1629	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	270,000	2,319,300		0.04	2022-08-30
1630	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,221,000	37,979,100		0.04	2022-09-06
1631	8021	WLS HOLDINGS LIMITED (BM):O	5,722,000	320,432		0.04	2022-09-06
1632	1259	Prosperous Future Holdings Limited (KY):O	904,000	70,512		0.04	2022-08-19
1633	0156	LIPPO CHINA RESOURCES LIMITED:O	3,642,000	349,632		0.04	2021-10-04
1634	1147	Edensoft Holdings Limited:O	810,000	64,800		0.04	2022-03-11
1635	1316	Nexteer Automotive Group Limited:O	994,000	5,476,940		0.04	2022-09-06
1636	0573	Tao Heung Holdings Limited:O	401,000	332,830		0.04	2022-01-12
1637	2888	STANDARD CHARTERED PLC:O	1,160,220	63,522,045		0.04	2022-09-05
1638	2623	Add New Energy Investment Holdings Group Limited:O	2,074,000	143,106		0.04	2021-12-29
1639	1199	COSCO SHIPPING Ports Limited:O	1,325,847	6,947,438		0.04	2022-08-16
1640	2051	Vala Inc. (KY):O	531,500	130,218		0.04	2022-09-02
1641	8186	Almana Limited:O	6,084	1,734		0.04	2022-03-14
1642	2321	Swang Chai Chuan Limited:O	375,000	330,000		0.04	2022-09-01
1643	2130	CN Logistics International Holdings Limited (KY):O	107,000	861,350		0.04	2022-08-16
1644	8043	Atlinks Group Limited:O	155,000	26,660		0.04	2019-05-10
1645	6136	Kangda International Environmental Company Limited:O	828,000	505,080		0.04	2022-08-31
1646	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	66,024		0.04	2021-12-02
1647	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	462,000	10,048,500		0.04	2022-09-05
1648	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	95,666	101,406		0.04	2022-04-13
1649	3808	SINOTRUK (HONG KONG) LIMITED:O	1,060,000	7,695,600		0.04	2022-09-05
1650	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	32,400	65,448		0.04	2021-09-28
1651	3690	Meituan:B	2,112,009	366,222,361		0.04	2022-09-06
1652	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,330,000	18,433,800		0.04	2022-09-06
1653	2400	XD Inc.:O	183,800	3,584,100		0.04	2022-09-06
1654	8106	Shenghua Lande Scitech Limited:H	100,000	13,000		0.04	2022-04-27
1655	6680	JL MAG RARE-EARTH CO., LTD.:H	47,600	1,399,440		0.04	2022-08-23
1656	3058	Global X China Innovator Active ETF:Unit	2,500	94,050		0.04	2021-11-18
1657	6138	Harbin Bank Co., Ltd.:H	1,144,000	629,200		0.04	2022-08-29
1658	9626	Bilibili Inc.:Z ord	115,960	21,336,640		0.04	2022-09-06
1659	1368	Xtep International Holdings Limited:O	992,850	10,246,212		0.04	2022-09-06
1660	1376	Raffles Interior Limited:O	376,000	40,232	*	0.04	2021-03-09
1661	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,343,112	34,500,916		0.04	2022-09-06
1662	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	71,400		0.04	2022-01-11
1663	0148	Kingboard Holdings Limited:O	415,036	10,292,893		0.04	2022-09-05
1664	8098	CL Group (Holdings) Limited:O	820,000	39,360		0.04	2021-03-24
1665	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,520,000	138,600		0.04	2022-06-29
1666	8270	China CBM Group Company Limited:O	772,500	34,763		0.04	2022-06-09
1667	1868	Neo-Neon Holdings Limited:O	778,500	358,110		0.04	2022-07-19
1668	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,334,500	13,400,030		0.04	2022-09-05
1669	0853	MicroPort Scientific Corporation:O	678,148	10,307,850		0.04	2022-09-06
1670	2399	China Anchu Energy Storage Group Limited:O	819,000	425,880		0.04	2022-08-22
1671	0743	Asia Cement (China) Holdings Corporation:O	580,000	2,366,400		0.04	2022-08-23
1672	8257	Genes Tech Group Holdings Company Limited:O	370,000	44,400		0.04	2021-09-09
1673	1588	Chanjet Information Technology Company Limited:H	30,400	191,520		0.04	2022-03-18
1674	1811	CGN New Energy Holdings Co., Ltd.:O	1,578,000	4,907,580		0.04	2022-09-05
1675	1962	Evergreen Products Group Limited:O	252,000	176,400		0.04	2021-12-28
1676	1572	China Art Financial Holdings Limited:O	616,000	64,064		0.04	2022-08-19
1677	3700	Inkeverse Group Limited:O	709,000	900,430		0.04	2022-08-24
1678	3322	Win Hanverky Holdings Limited:O	468,000	104,832		0.04	2022-08-29
1679	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	400,000	70,400		0.04	2021-12-10
1680	8426	Modern Living Investments Holdings Limited:O	290,000	47,560		0.04	2022-06-30
1681	6058	China Industrial Securities International Financial Group Limited:O	1,448,000	173,760		0.04	2022-05-10
1682	0065	Grand Ocean Advanced Resources Company Limited:O	544,189	201,350		0.04	2022-08-30
1683	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,600	306,206		0.04	2022-04-14
1684	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	275,000	61,325		0.04	2021-10-21
1685	1801	Innovent Biologics, Inc.:O	550,442	16,100,429		0.04	2022-09-06
1686	1449	Leader Education Limited (KY):O	240,000	70,800		0.04	2022-08-09
1687	1070	TCL Electronics Holdings Limited:O	899,334	3,039,749		0.04	2022-09-05
1688	6606	New Horizon Health Limited:O	154,000	2,688,840		0.04	2022-09-06
1689	3606	Fuyao Glass Industry Group Co., Ltd.:H	217,200	8,242,740		0.04	2022-07-22
1690	2230	MEDIALINK GROUP LIMITED:O	710,000	108,630		0.04	2022-02-15
1691	0848	Maoye International Holdings Limited:O	1,829,000	427,986		0.04	2021-06-08
1692	0620	DTXS Silk Road Investment Holdings Company Limited:O	237,230	182,667		0.04	2022-08-30
1693	1447	SFK Construction Holdings Limited:O	142,000	88,040		0.04	2022-06-20
1694	2219	Chaoju Eye Care Holdings Limited:O	250,000	1,017,500		0.04	2022-09-05
1695	0101	HANG LUNG PROPERTIES LIMITED:O	1,585,184	20,702,503		0.04	2022-09-02
1696	2359	WuXi AppTec Co., Ltd.:H	139,152	11,382,634		0.04	2022-09-06
1697	3151	Premia China STAR50 ETF:Unit	18,000	133,560		0.04	2022-08-26
1698	9926	Akeso, Inc.:O	295,000	7,670,000		0.04	2022-09-06
1699	0094	Greenheart Group Limited:O	650,400	57,235		0.04	2022-03-11
1700	0013	HUTCHMED (China) Limited:O	303,000	5,847,900		0.04	2022-09-06
1701	1283	Accel Group Holdings Limited:O	280,000	369,600		0.04	2021-10-26
1702	1757	Affluent Foundation Holdings Limited:O	420,000	97,020		0.04	2022-08-11
1703	2014	Ozner Water International Holding Limited:O	744,000	66,216	*	0.03	2021-02-23
1704	8545	Amuse Group Holding Limited:O	416,000	14,976		0.03	2022-08-15
1705	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	83,780	72,889		0.03	2022-08-01
1706	0683	KERRY PROPERTIES LIMITED:O	504,597	9,082,746		0.03	2022-09-02
1707	1927	Jiujiuwang Food International Limited:O	275,000	52,800		0.03	2022-03-02
1708	8315	Century Plaza Hotel Group:O	201,600	56,448		0.03	2021-08-03
1709	0288	WH Group Limited (KY):O	4,445,187	23,114,972		0.03	2022-09-05
1710	1652	Fusen Pharmaceutical Company Limited:O	262,000	248,900		0.03	2022-03-24
1711	1999	Man Wah Holdings Limited:O	1,344,800	7,678,808		0.03	2022-09-05
1712	0772	China Literature Limited:O	350,459	10,408,632		0.03	2022-09-02
1713	1569	Minsheng Education Group Company Limited:O	1,440,000	835,200		0.03	2022-07-13
1714	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,600	79,860	*	0.03	2022-01-07
1715	1985	Microware Group Limited:O	102,000	80,580		0.03	2022-07-20
1716	8502	Ocean Line Port Development Limited:O	272,000	65,280		0.03	2022-04-25
1717	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	32,760		0.03	2022-08-26
1718	2003	VCREDIT HOLDINGS LIMITED:O	166,200	531,840		0.03	2022-03-25
1719	1872	Guan Chao Holdings Limited:O	305,000	48,190		0.03	2022-03-09
1720	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,580	2,077,956		0.03	2022-08-26
1721	1928	Sands China Ltd.:O	2,735,400	46,118,844		0.03	2022-09-06
1722	1627	Able Engineering Holdings Limited:O	674,857	246,323		0.03	2022-04-28
1723	1112	Health and Happiness (H&H) International Holdings Limited:O	217,500	2,109,750		0.03	2022-08-16
1724	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	966,000	166,152		0.03	2022-07-21
1725	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	285,420		0.03	2021-09-13
1726	0169	Wanda Hotel Development Company Limited:O	1,571,146	416,354		0.03	2022-08-04
1727	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,416	1,122,432		0.03	2022-08-23
1728	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	859,000	927,720		0.03	2022-08-26
1729	8209	Plateau Treasures Limited:Wrnt	32,000	1,632	*	0.03	2021-11-08
1730	8448	Universe Printshop Holdings Limited:O	300,000	18,300		0.03	2022-05-26
1731	6812	Winson Holdings Hong Kong Limited:O	200,000	73,000		0.03	2021-10-29
1732	9888	Baidu, Inc.:A	755,370	103,863,375		0.03	2022-09-06
1733	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	195,000	3,939,000		0.03	2022-09-05
1734	0543	Pacific Online Limited:O	375,510	375,510		0.03	2022-01-06
1735	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,663,085	15,599,737		0.03	2022-09-05
1736	1210	Christine International Holdings Limited:O	400,000	34,400	*	0.03	2021-03-29
1737	8430	C&N Holdings Limited:O	275,000	7,975		0.03	2021-09-17
1738	1024	Kuaishou Technology:B	1,159,502	75,831,431		0.03	2022-09-06
1739	1253	China Greenland Broad Greenstate Group Company Limited:O	1,096,000	149,056		0.03	2021-11-23
1740	2020	ANTA Sports Products Limited:O	887,600	79,839,620		0.03	2022-09-02
1741	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,596,000	1,220,120		0.03	2021-08-17
1742	2078	PanAsialum Holdings Company Limited:O	387,000	88,236		0.03	2022-08-24
1743	0106	Landsea Green Management Limited:O	1,522,000	245,042		0.03	2022-06-22
1744	1949	Platt Nera International Limited:O	128,000	30,720		0.03	2021-08-04
1745	1867	Standard Development Group Limited:O	430,000	129,000		0.03	2022-08-29
1746	83188	ChinaAMC CSI 300 Index ETF:Unit	96,800	4,001,712		0.03	2022-07-19
1747	8245	Shanyu Group Holdings Company Limited:O	229,500	90,653		0.03	2022-06-28
1748	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	67,600		0.03	2021-11-04
1749	1420	Chuan Holdings Limited:O	328,000	47,232		0.03	2021-08-20
1750	0689	EPI (Holdings) Limited:O	1,657,703	74,597		0.03	2022-08-17
1751	2182	Tian Chang Group Holdings Ltd.:O	196,000	75,460		0.03	2021-11-25
1752	1566	CA Cultural Technology Group Limited:O	373,000	22,380		0.03	2022-04-14
1753	3316	Binjiang Service Group Co. Ltd.:O	87,000	1,896,600		0.03	2022-08-31
1754	1426	Spring Real Estate Investment Trust:Unit	466,000	1,220,920		0.03	2022-08-10
1755	8042	KOS International Holdings Limited:O	250,000	25,750		0.03	2022-08-19
1756	0040	Gold Peak Technology Group Limited:O	285,522	174,168		0.03	2022-07-19
1757	9992	POP MART INTERNATIONAL GROUP LIMITED:O	430,400	8,022,656		0.03	2022-09-02
1758	2801	iShares Core MSCI China Index ETF:Unit	93,400	1,935,248		0.03	2022-08-10
1759	0177	Jiangsu Expressway Company Limited:H	380,000	2,565,000		0.03	2022-07-06
1760	1536	Yuk Wing Group Holdings Limited:O	118,000	22,774		0.03	2021-03-11
1761	0202	EverChina Int'l Holdings Company Limited:O	2,261,000	402,458		0.03	2021-02-23
1762	1418	Sinomax Group Limited:O	540,000	76,140		0.03	2021-07-12
1763	1971	Redsun Services Group Limited:O	128,000	426,240		0.03	2022-02-09
1764	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	422,000	78,914		0.03	2021-11-11
1765	0585	Imagi International Holdings Limited:O	255,580	93,287		0.03	2022-08-15
1766	2148	Vesync Co., Ltd:O	358,000	1,646,800		0.03	2022-08-04
1767	83168	Hang Seng RMB Gold ETF:Unit	600	16,980		0.03	2022-09-06
1768	1282	Renze Harvest International Limited:O	9,641,000	327,794		0.03	2022-08-16
1769	0802	China e-Wallet Payment Group Limited:O	184,962	24,785		0.03	2022-08-16
1770	1490	AI X Tech Inc.:O	376,000	94,000		0.03	2022-09-06
1771	1141	CMBC Capital Holdings Limited:O	344,990	607,182		0.03	2022-06-21
1772	3813	Pou Sheng International (Holdings) Limited:O	1,609,000	1,238,930		0.03	2022-06-17
1773	8425	Hing Ming Holdings Limited:O	120,000	34,800		0.03	2021-09-27
1774	8152	M&L Holdings Group Limited:O	180,000	13,860		0.03	2020-03-16
1775	1827	Miricor Enterprises Holdings Limited:O	120,000	150,000		0.03	2022-05-31
1776	8523	Sheung Moon Holdings Limited:O	120,000	25,200	*	0.03	2021-01-05
1777	2216	Broncus Holding Corporation:O	158,000	380,780		0.03	2022-07-08
1778	3628	RENHENG Enterprise Holdings Limited:O	240,000	28,800		0.03	2019-02-18
1779	2246	GOGOX HOLDINGS LIMITED:O	182,400	1,318,752		0.03	2022-09-01
1780	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	911,300	123,937		0.03	2022-07-07
1781	0974	China Shun Ke Long Holdings Limited:O	86,000	55,900		0.03	2022-09-05
1782	0271	Asiasec Properties Limited:O	366,528	150,276		0.03	2022-01-10
1783	6830	Huazhong In-Vehicle Holdings Company Limited:O	520,000	1,326,000		0.03	2022-08-15
1784	8238	Winto Group (Holdings) Limited:O	151,600	21,224		0.03	2022-07-04
1785	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	41,520		0.03	2021-01-29
1786	1548	Genscript Biotech Corporation:O	616,000	14,291,200		0.03	2022-09-06
1787	1555	MIE Holdings Corporation:O	972,000	86,508		0.03	2022-08-26
1788	2331	LI NING COMPANY LIMITED:O	755,804	50,714,448		0.03	2022-09-06
1789	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,308	785,703		0.03	2022-04-27
1790	0418	FOUNDER HOLDINGS LIMITED:O	346,000	164,350		0.03	2022-08-08
1791	9922	Jiumaojiu International Holdings Limited:O	419,000	6,167,680		0.03	2022-09-06
1792	0704	Huscoke Holdings Limited:O	82,693	25,221	*	0.03	2020-11-24
1793	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	240,865	2,476,092		0.03	2022-09-05
1794	2382	Sunny Optical Technology (Group) Company Limited:O	314,993	32,160,785		0.03	2022-09-06
1795	6186	China Feihe Limited:O	2,535,180	14,932,210		0.03	2022-09-06
1796	0021	Great China Holdings (Hong Kong) Limited:O	1,130,201	145,796		0.03	2021-05-31
1797	1738	Feishang Anthracite Resources Limited:O	392,500	396,425		0.03	2019-04-26
1798	1692	Town Ray Holdings Limited:O	102,000	205,020		0.03	2022-08-22
1799	2500	Venus Medtech (Hangzhou) Inc.:H	124,500	1,506,450		0.03	2022-09-05
1800	9995	RemeGen Co., Ltd.:H	53,500	2,140,000		0.03	2022-08-30
1801	1636	China Metal Resources Utilization Limited:O	1,264,000	128,928		0.03	2021-07-23
1802	0230	Minmetals Land Limited:O	942,000	584,040		0.03	2022-07-27
1803	8439	Somerley Capital Holdings Limited:O	40,000	50,200		0.03	2018-08-16
1804	1871	China Oriented International Holdings Limited:O	112,000	25,424		0.03	2020-12-29
1805	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	896,000		0.03	2020-07-02
1806	1908	C&D International Investment Group Limited:O	446,000	7,492,800		0.03	2022-08-30
1807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	184,820	27,131,576		0.03	2022-09-06
1808	2107	First Service Holding Limited:O	277,500	210,900		0.03	2022-01-25
1809	0997	Chinlink International Holdings Limited:O	324,120	18,151		0.03	2022-07-28
1810	2618	JD Logistics, Inc.:O	1,822,584	29,999,733		0.03	2022-09-06
1811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,392,000	10,161,600	*	0.03	2021-06-08
1812	0279	Arta TechFin Corporation Limited:O	5,146,181	730,758		0.03	2022-08-01
1813	1194	Bay Area Gold Group Limited:O	82,135	28,747	*	0.03	2022-08-25
1814	0905	Walnut Capital Limited:O	192,000	42,240		0.03	2021-09-20
1815	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	368,000	13,616	*	0.03	2021-05-28
1816	0250	SINO-I TECHNOLOGY LIMITED:O	5,942,000	118,840	*	0.03	2022-03-10
1817	0985	CST Holding (HK) Limited (KY):O	132,300	301,644		0.03	2022-02-14
1818	0382	Edvantage Group Holdings Limited:O	296,000	668,960		0.03	2022-07-11
1819	0691	China Shanshui Cement Group Limited:O	1,186,000	2,265,260		0.03	2022-08-08
1820	0696	TRAVELSKY TECHNOLOGY LIMITED:H	253,000	3,506,580		0.03	2022-09-01
1821	1198	Royale Home Holdings Limited:O	702,781	1,756,953		0.03	2022-04-04
1822	6880	Tempus Holdings Limited:O	118,000	14,278		0.03	2021-06-25
1823	2142	HBM Holdings Limited (KY):O	207,000	517,500		0.03	2022-08-05
1824	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	278,300		0.03	2022-08-22
1825	9666	Jinke Smart Services Group Co., Ltd.:H	174,800	1,517,264		0.03	2022-09-02
1826	8239	Capital Finance Holdings Limited:O	270,440	10,818		0.03	2022-07-05
1827	2155	Morimatsu International Holdings Company Limited:O	284,000	2,805,920		0.03	2022-09-01
1828	8489	Grand Power Logistics Group Limited:O	80,000	19,760		0.03	2021-09-28
1829	1653	MOS House Group Limited:O	64,000	18,560		0.03	2021-05-06
1830	6928	TOMO Holdings Limited (KY):O	120,000	381,600		0.03	2022-08-04
1831	1230	Yashili International Holdings Ltd:O	1,263,000	1,477,710		0.03	2022-08-10
1832	6855	Ascentage Pharma Group International:O	69,800	1,086,088		0.03	2022-08-30
1833	6838	WINOX HOLDINGS LIMITED:O	158,400	163,152		0.03	2021-06-21
1834	8166	China Eco-Farming Limited:O	34,200	4,104		0.03	2021-10-25
1835	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	302,000		0.03	2022-06-21
1836	8372	Grand Brilliance Group Holdings Limited:O	210,000	18,480		0.03	2021-07-29
1837	8151	Bao Shen Holdings Limited:O	110,000	14,190		0.03	2022-06-16
1838	3882	SKY LIGHT HOLDINGS LIMITED:O	249,000	214,140		0.03	2022-09-01
1839	0645	Ares Asia Limited:O	134,000	34,840	*	0.03	2019-03-13
1840	8507	i.century Holding Limited:O	104,000	15,912		0.03	2020-09-04
1841	6119	Tian Yuan Group Holdings Limited:O	156,000	52,260		0.03	2021-12-07
1842	0399	Innovative Pharmaceutical Biotech Limited:O	378,000	76,356		0.03	2022-09-02
1843	0226	LIPPO LIMITED (HK):O	126,980	356,814		0.03	2022-02-14
1844	0088	TAI CHEUNG HOLDINGS LIMITED:O	158,311	701,318		0.03	2021-03-29
1845	2379	China Clean Energy Technology Group Limited:O	105,000	25,935	*	0.03	2020-08-07
1846	0851	Sheng Yuan Holdings Limited:O	976,800	31,258		0.03	2021-09-24
1847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	144,720		0.03	2021-02-05
1848	1030	SEAZEN GROUP LIMITED:O	1,660,285	4,432,961		0.03	2022-08-24
1849	1755	S-Enjoy Service Group Co., Limited:O	222,000	1,465,200		0.03	2022-07-29
1850	6690	Haier Smart Home Co., Ltd.:H	730,841	18,161,399		0.03	2022-09-06
1851	2708	IBO Technology Company Limited:O	162,000	260,820		0.03	2022-03-21
1852	2025	Ruifeng Power Group Company Limited:O	202,000	220,180		0.03	2022-08-25
1853	0519	Novautek Technologies Group Limited (BM):O	631,332	63,133		0.03	2021-01-13
1854	8268	Smart City Development Holdings Limited (KY):O	50,400	47,376		0.03	2021-04-29
1855	0004	Wharf (Holdings) Limited (The):O	769,491	22,199,815		0.03	2022-09-06
1856	8262	Super Strong Holdings Limited:O	200,000	42,000		0.03	2022-02-04
1857	6877	Top Eminent Healthcare Group Limited:O	510,000	83,640		0.03	2022-06-23
1858	1841	A.Plus Group Holdings Limited:O	100,000	52,000		0.03	2019-08-23
1859	8221	Gaoyu Finance Group Limited (KY):O	500,000	19,500		0.03	2021-12-30
1860	1499	OKG Technology Holdings Limited:O	1,340,000	254,600		0.02	2022-07-11
1861	6133	Vital Innovations Holdings Limited:O	211,000	49,374		0.02	2021-12-02
1862	6118	Austar Lifesciences Limited:O	127,000	238,760		0.02	2022-08-11
1863	1826	FDB Holdings Limited:O	330,000	31,680		0.02	2021-06-30
1864	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	370,500	1,700,595		0.02	2022-09-06
1865	2250	B.Duck Semk Holdings International Limited:O	246,000	413,280		0.02	2022-08-16
1866	1778	Colour Life Services Group Co., Limited:O	365,246	226,453	*	0.02	2022-01-13
1867	1315	Green Economy Development Limited:O	1,840,000	36,800		0.02	2022-06-27
1868	8193	Asia-Pac Financial Investment Company Limited:O	57,100	15,417		0.02	2022-09-01
1869	0245	China Vered Financial Holding Corporation Limited:O	8,487,120	483,766	*	0.02	2021-12-16
1870	0844	Greatime International Holdings Limited:O	120,000	43,800		0.02	2019-03-07
1871	1419	Human Health Holdings Limited:O	92,000	165,600		0.02	2022-07-18
1872	0527	China Ruifeng Renewable Energy Holdings Limited:O	496,000	86,800		0.02	2021-08-31
1873	8195	Legendary Education Group Limited:O	86,720	100,595		0.02	2021-09-29
1874	2269	WuXi Biologics (Cayman) Inc.:O	1,031,189	66,099,215		0.02	2022-09-06
1875	2212	Future Bright Mining Holdings Limited:O	212,000	48,760		0.02	2022-09-05
1876	1995	Ever Sunshine Services Group Limited:O	422,000	2,000,280		0.02	2022-09-06
1877	1732	XiangXing International Holding Limited:O	240,000	46,560		0.02	2021-07-02
1878	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,200	227,384		0.02	2022-07-22
1879	2599	Shinsun Holdings (Group) Co., Ltd.:O	725,000	282,750		0.02	2022-09-05
1880	6893	Hin Sang Group (International) Holding Co. Ltd.:O	260,000	80,600		0.02	2022-06-23
1881	1466	Baijin Life Science Holdings Limited:O	152,200	92,842		0.02	2022-08-30
1882	0685	Media Chinese International Limited (BM):O	399,000	95,760		0.02	2022-02-17
1883	8091	OOH Holdings Limited:O	170,000	6,800		0.02	2021-12-21
1884	2330	China Uptown Group Company Limited:O	60,000	18,900	*	0.02	2020-10-21
1885	8321	Tai Kam Holdings Limited:O	58,000	18,270		0.02	2021-07-07
1886	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	16,490		0.02	2022-08-23
1887	0327	PAX Global Technology Limited:O	253,000	1,859,550		0.02	2022-08-16
1888	3788	China Hanking Holdings Limited:O	457,000	374,740		0.02	2022-09-01
1889	0485	China Sinostar Group Company Limited:O	49,625	23,820		0.02	2022-08-24
1890	0436	New Universe Environmental Group Limited:O	707,000	127,260		0.02	2020-11-04
1891	1598	China 21st Century Education Group Limited:O	270,000	102,600		0.02	2021-11-02
1892	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,343,200	64,474		0.02	2021-06-22
1893	1725	USPACE Technology Group Limited:O	71,800	927,656		0.02	2022-09-05
1894	0554	Hans Group Holdings Limited (KY):O	918,000	137,700		0.02	2022-07-15
1895	6806	Shenwan Hongyuan Group Co., Ltd.:H	580,000	870,000		0.02	2022-07-19
1896	3918	NagaCorp Ltd.:O	1,004,000	6,164,560		0.02	2022-09-06
1897	1361	361 Degrees International Limited:O	478,000	1,897,660		0.02	2022-08-30
1898	1532	China Partytime Culture Holdings Limited:O	288,000	42,624		0.02	2021-10-29
1899	0258	TOMSON GROUP LIMITED:O	454,955	777,973		0.02	2021-10-27
1900	9618	JD.com, Inc.:A	628,767	148,766,272		0.02	2022-09-06
1901	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,200	2,064,240		0.02	2022-09-05
1902	0863	OSL Group Limited (KY):O	100,000	342,000		0.02	2022-07-11
1903	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	5,800	*	0.02	2019-11-20
1904	2819	ABF Hong Kong Bond Index Fund:Unit	5,200	485,680		0.02	2022-06-15
1905	0967	SOUND GLOBAL LTD.:O	342,000	1,019,160	*	0.02	2021-04-30
1906	1681	Consun Pharmaceutical Group Limited:O	183,000	699,060		0.02	2022-09-02
1907	3828	Ming Fai International Holdings Limited:O	166,000	65,570		0.02	2021-07-02
1908	6618	JD Health International Inc.:O	716,234	37,100,921		0.02	2022-09-06
1909	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	18,000		0.02	2022-04-27
1910	2885	Peiport Holdings Ltd.:O	90,000	36,000		0.02	2022-06-27
1911	8313	ZACD GROUP LTD.:O	450,000	30,600		0.02	2022-03-28
1912	1880	China Tourism Group Duty Free Corporation Limited:H	23,100	3,950,100		0.02	2022-09-06
1913	1299	AIA Group Limited:O	2,656,447	197,772,479		0.02	2022-09-06
1914	0456	New City Development Group Limited:O	19,200	12,672		0.02	2022-04-11
1915	1328	Goldstream Investment Limited:O	2,540,000	132,080		0.02	2022-04-01
1916	8130	Dadi International Group Limited:O	803,050	25,698		0.02	2020-06-29
1917	9929	SEM Holdings Limited (KY):O	440,000	27,280		0.02	2021-05-12
1918	3363	Zhengye International Holdings Company Limited:O	110,000	71,500		0.02	2022-05-24
1919	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	100,100		0.02	2021-09-14
1920	1897	Million Hope Industries Holdings Limited:O	90,323	44,258		0.02	2022-03-22
1921	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,400	622,720		0.02	2022-07-15
1922	1028	C.banner International Holdings Limited:O	445,000	115,700		0.02	2022-02-25
1923	3868	Xinyi Energy Holdings Limited:O	1,559,181	4,849,053		0.02	2022-09-06
1924	0428	Cocoon Holdings Limited:O	110,100	67,161		0.02	2022-09-06
1925	1717	Ausnutria Dairy Corporation Ltd:O	383,000	2,320,980		0.02	2022-08-15
1926	0380	China Pipe Group Limited (BM):O	282,000	40,326		0.02	2022-09-06
1927	0377	China Huajun Group Limited:O	13,000	13,000		0.02	2018-07-26
1928	2178	Petro-king Oilfield Services Limited:O	364,202	30,957		0.02	2022-03-16
1929	8149	Altus Holdings Limited (KY):O	170,000	27,540		0.02	2018-07-09
1930	1446	Hung Fook Tong Group Holdings Limited:O	138,000	43,470		0.02	2021-06-16
1931	2177	UNQ HOLDINGS LIMITED:O	34,800	70,644		0.02	2022-08-19
1932	1002	V.S. INTERNATIONAL GROUP LIMITED:O	484,000	39,688		0.02	2022-02-14
1933	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	12,600		0.02	2022-02-08
1934	8206	Shentong Robot Education Group Company Limited:O	396,000	11,880		0.02	2018-10-31
1935	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1936	8353	ANACLE SYSTEMS LIMITED:O	84,000	25,620		0.02	2019-04-01
1937	9960	Kindstar Globalgene Technology, Inc.:O	207,000	440,910		0.02	2022-08-09
1938	1710	Trio Industrial Electronics Group Limited:O	208,000	30,160		0.02	2022-05-19
1939	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	117,700		0.02	2022-07-12
1940	1846	EuroEyes International Eye Clinic Limited:O	69,000	372,600		0.02	2022-09-05
1941	3939	Wanguo Gold Group Limited:O	170,000	326,400		0.02	2022-08-24
1942	1961	Infinities Technology International (Cayman) Holding Limited:O	112,000	196,000		0.02	2022-09-06
1943	6608	Bairong Inc.:B	88,000	781,440		0.02	2022-08-29
1944	0607	Fullshare Holdings Limited:O	5,002,500	810,405		0.02	2022-08-03
1945	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	465,000	120,900		0.02	2022-06-20
1946	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	182,880		0.02	2020-01-31
1947	1742	HPC Holdings Limited (KY):O	325,000	25,025		0.02	2021-12-16
1948	0636	KLN Logistics Group Limited (BM):O	363,580	5,671,848		0.02	2022-09-01
1949	8295	Kingwisoft Technology Group Company Limited (KY):O	960,000	288,000		0.02	2022-09-01
1950	8316	China Hongbao Holdings Limited:O	160,000	96,000		0.02	2022-07-13
1951	8635	Elephant Holdings Group Limited:O	80,000	9,920		0.02	2021-06-11
1952	1162	LUMINA GROUP LIMITED (KY):O	120,000	25,440		0.02	2019-06-10
1953	1991	Ta Yang Group Holdings Limited:O	261,000	73,080		0.02	2022-06-15
1954	8619	NIU Holdings Limited:O	230,000	9,890		0.02	2022-07-04
1955	1896	Maoyan Entertainment:O	227,400	1,448,538		0.02	2022-08-25
1956	2349	China City Infrastructure Group Limited:O	621,200	41,620		0.02	2021-09-13
1957	6822	King's Flair International (Holdings) Limited:O	138,000	125,580		0.02	2022-05-05
1958	0326	CHINA STAR ENTERTAINMENT LIMITED:O	486,558	389,246		0.02	2022-07-20
1959	0605	China Financial Services Holdings Limited:O	40,800	69,360	*	0.02	2021-01-12
1960	0506	China Foods Limited:O	542,000	1,322,480		0.02	2022-09-01
1961	0650	Productive Technologies Company Limited (BM):O	1,446,000	1,908,720		0.02	2022-06-29
1962	0267	CITIC Limited (HK):O	5,555,205	44,941,608		0.02	2022-09-06
1963	0701	CNT GROUP LIMITED:O	363,020	137,948		0.02	2022-03-15
1964	1258	China Nonferrous Mining Corporation Limited:O	711,000	2,388,960		0.02	2022-09-02
1965	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	48,980		0.02	2021-08-18
1966	1696	SISRAM MEDICAL LTD:O	88,066	748,561		0.02	2022-09-01
1967	1972	SWIRE PROPERTIES LIMITED:O	1,104,984	20,265,407		0.02	2022-08-29
1968	1697	Shandong International Trust Co., Ltd.:H	219,800	80,227		0.02	2022-08-05
1969	0856	VSTECS Holdings Limited:O	274,400	1,374,744		0.02	2022-08-05
1970	8210	DLC Asia Limited:O	150,000	6,150		0.02	2021-03-25
1971	1378	China Hongqiao Group Limited:O	1,747,000	12,910,330		0.02	2022-09-06
1972	1959	Centenary United Holdings Limited:O	94,000	45,120		0.02	2022-01-11
1973	1970	IMAX China Holding, Inc.:O	63,000	379,260		0.02	2022-07-14
1974	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	6,480		0.02	2015-05-13
1975	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	21,386		0.02	2021-02-18
1976	1059	KANTONE HOLDINGS LIMITED:O	48,000	24,960		0.02	2021-09-13
1977	1119	iDreamSky Technology Holdings Limited:O	259,600	1,336,940		0.02	2022-08-30
1978	0168	TSINGTAO BREWERY COMPANY LIMITED:H	120,000	8,514,000		0.02	2022-09-05
1979	3990	Midea Real Estate Holding Limited:O	247,800	2,160,816		0.02	2022-08-24
1980	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	144,522		0.02	2022-06-24
1981	0495	PALADIN LIMITED (BM):O	255,416	31,927		0.02	2021-08-12
1982	1406	Clarity Medical Group Holding Limited:O	95,000	133,000		0.02	2022-08-31
1983	3899	CIMC Enric Holdings Limited:O	368,000	3,231,040		0.02	2022-09-06
1984	0631	Sany Heavy Equipment International Holdings Company Limited:O	572,500	4,786,100		0.02	2022-08-30
1985	1402	i-Control Holdings Limited:O	190,000	75,050		0.02	2021-09-14
1986	0987	China Renewable Energy Investment Limited:O	452,330	113,083		0.02	2022-07-20
1987	8022	Evershine Group Holdings Limited:O	390,340	3,903	*	0.02	2021-01-15
1988	8328	Xinyi Electric Storage Holdings Limited:O	128,701	742,605		0.02	2022-09-05
1989	0468	Greatview Aseptic Packaging Company Limited:O	241,000	342,220		0.02	2022-06-30
1990	0936	Kaisa Capital Investment Holdings Limited:O	190,000	47,500		0.02	2021-06-03
1991	3759	Pharmaron Beijing Co., Ltd.:H	36,000	1,737,000		0.02	2022-09-01
1992	0816	Jinmao Property Services Co., Limited:O	161,912	707,555		0.02	2022-09-05
1993	2669	China Overseas Property Holdings Limited:O	585,832	5,008,864		0.02	2022-09-06
1994	8500	Icon Culture Global Company Limited:O	32,000	10,400		0.02	2021-05-03
1995	1761	BabyTree Group:O	293,500	112,998		0.02	2022-08-02
1996	6111	DaFa Properties Group Limited:O	145,000	35,960		0.02	2022-06-22
1997	1650	Hygieia Group Limited (KY):O	352,000	22,880		0.02	2022-08-19
1998	2236	WISON ENGINEERING SERVICES CO. LTD.:O	715,000	207,350		0.02	2022-06-27
1999	0356	DT Capital Limited:O	480,000	13,440		0.02	2021-02-19
2000	1104	APAC Resources Limited:O	228,514	242,225		0.02	2022-07-29
2001	1346	Lever Style Corporation:O	112,000	37,520		0.02	2022-08-23
2002	0731	C&D Newin Paper & Pulp Corporation Limited:O	247,800	84,252		0.02	2022-02-10
2003	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	77,830		0.02	2022-01-24
2004	0458	TRISTATE HOLDINGS LIMITED:O	47,250	42,525		0.02	2018-11-21
2005	1910	Samsonite Group S.A.:O	247,800	4,752,804		0.02	2022-09-05
2006	8340	Zijing International Financial Holdings Limited:O	110,000	4,950		0.02	2021-11-17
2007	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	13,300		0.02	2021-03-18
2008	1013	Wai Chun Group Holdings Limited:O	364,200	18,210		0.02	2021-09-24
2009	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	402,406	27,364		0.02	2022-06-29
2010	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	199,000	1,840,750		0.02	2022-05-12
2011	0500	Frontier Services Group Limited:O	395,365	162,100		0.02	2022-07-06
2012	0810	China Castson 81 Finance Company Limited (BM):O	23,805	150,924		0.02	2022-08-16
2013	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	80,640		0.02	2022-04-14
2014	2358	Jiu Rong Holdings Limited:O	914,000	72,206		0.02	2022-03-29
2015	8431	Hao Bai International (Cayman) Limited:O	270,000	7,830		0.02	2022-07-26
2016	3836	China Harmony Auto Holding Limited:O	258,000	523,740		0.02	2022-08-26
2017	8613	Oriental Payment Group Holdings Limited:O	200,000	24,000		0.02	2022-05-31
2018	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	16,200		0.02	2018-02-01
2019	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	33,015		0.02	2021-05-26
2020	0888	Bison Finance Group Limited:O	236,000	20,060		0.02	2022-05-18
2021	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	61,416		0.02	2020-02-10
2022	0080	China New Economy Fund Limited:O	212,500	36,338		0.02	2022-02-25
2023	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	77,500		0.02	2021-08-06
2024	8025	Asian Capital Resources (Holdings) Limited:O	32,800	16,400	*	0.02	2021-10-08
2025	1518	New Century Healthcare Holding Co. Limited:O	80,000	74,400		0.02	2021-06-29
2026	1663	Sino Harbour Holdings Group Limited:O	400,000	68,400		0.02	2022-08-12
2027	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	46,434		0.02	2021-11-05
2028	6158	Zhenro Properties Group Limited:O	706,000	240,040		0.02	2022-08-26
2029	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	352,000	21,472		0.02	2021-12-22
2030	1495	Jiyi Holdings Limited:O	192,000	88,320		0.02	2022-03-17
2031	0583	Great Wall Pan Asia Holdings Limited:O	250,000	56,250		0.02	2022-06-21
2032	0530	Goldin Financial Holdings Limited:O	1,114,067	164,882	*	0.02	2022-03-17
2033	2209	YesAsia Holdings Limited:O	63,000	38,430		0.02	2022-08-03
2034	1933	OneForce Holdings Limited:O	80,000	14,240		0.02	2022-01-07
2035	0606	SCE Intelligent Commercial Management Holdings Limited:O	329,271	592,688		0.02	2022-09-02
2036	6833	Sinco Pharmaceuticals Holdings Limited:O	320,000	104,000		0.02	2022-09-05
2037	2840	SPDR Gold Trust:Unit	52,715	66,157,325		0.02	2022-09-06
2038	0535	Gemdale Properties and Investment Corporation Limited:O	2,612,000	1,802,280		0.02	2022-08-11
2039	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,923	68,600		0.02	2022-08-09
2040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	582,000	855,540		0.02	2022-08-19
2041	83147	CSOP SZSE ChiNext ETF:Unit	7,400	65,490		0.02	2021-11-09
2042	6198	Qingdao Port International Co., Ltd.:H	171,000	634,410		0.02	2022-06-27
2043	1669	Global International Credit Group Limited:O	62,000	31,000		0.02	2021-04-12
2044	1637	SH Group (Holdings) Limited:O	62,000	23,250		0.02	2019-05-28
2045	2699	Xinming China Holdings Limited:O	290,000	5,800		0.02	2022-08-18
2046	1523	Plover Bay Technologies Limited:O	168,000	420,000		0.02	2022-08-11
2047	9868	XPeng Inc.:A	201,350	13,057,548		0.02	2022-09-06
2048	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	122,200		0.02	2019-03-13
2049	0952	Quam Plus International Financial Limited:O	947,000	165,725		0.02	2022-08-23
2050	3302	KINERGY CORPORATION LTD.:O	140,000	88,200		0.02	2020-12-16
2051	1127	Lion Rock Group Limited:O	117,080	106,543		0.02	2020-08-19
2052	0091	Golden Century International Holdings Group Limited:O	676,044	98,702		0.02	2021-08-30
2053	2383	TOM GROUP LIMITED:O	598,000	454,480		0.02	2022-05-30
2054	1500	In Construction Holdings Limited:O	125,000	33,125		0.02	2022-01-19
2055	2258	Watts International Maritime Company Limited:O	124,000	44,640		0.02	2021-05-07
2056	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	48,000		0.02	2019-12-10
2057	0225	Pokfulam Development Company Limited:O	16,420	160,916		0.01	2020-06-05
2058	9990	Archosaur Games Inc.:O	119,000	386,750		0.01	2022-09-02
2059	6933	Sino-Entertainment Technology Holdings Limited:O	60,000	300,000		0.01	2022-01-25
2060	8133	Jisheng Group Holdings Limited:O	31,000	7,719		0.01	2022-08-30
2061	8039	China Come Ride New Energy Group Limited (KY):O	72,000	121,680		0.01	2022-04-25
2062	1571	Xin Point Holdings Limited:O	146,000	321,200		0.01	2022-08-03
2063	1859	China Bright Culture Group:O	232,000	71,920		0.01	2022-05-05
2064	0512	Grand Pharmaceutical Group Limited:O	514,500	2,145,465		0.01	2022-07-11
2065	1745	Lvji Technology Holdings Inc.:O	212,000	106,000		0.01	2022-08-30
2066	2125	Strawbear Entertainment Group:O	100,000	173,000		0.01	2022-07-14
2067	9633	Nongfu Spring Co., Ltd:H	717,600	31,861,440		0.01	2022-09-06
2068	0320	COMPUTIME GROUP LIMITED:O	120,000	68,400		0.01	2022-06-17
2069	1161	WATER OASIS GROUP LIMITED:O	96,000	130,560		0.01	2022-05-20
2070	1413	FEG Holdings Corporation Limited:O	140,000	52,500		0.01	2022-09-02
2071	8136	IMS Group Holdings Limited:O	140,000	7,140		0.01	2022-04-06
2072	2108	K2 F&B Holdings Limited:O	112,000	22,624		0.01	2021-03-09
2073	2001	China New Higher Education Group Limited:O	216,000	492,480		0.01	2022-08-17
2074	8373	Indigo Star Holdings Limited:O	55,000	13,090		0.01	2020-03-27
2075	6816	Prosper Construction Holdings Limited:O	110,000	46,200		0.01	2020-06-09
2076	6896	Golden Throat Holdings Group Company Limited:O	101,500	182,700		0.01	2022-07-07
2077	1481	Smart Globe Holdings Limited:O	140,000	189,000		0.01	2022-09-05
2078	0053	GUOCO GROUP LIMITED:O	45,000	3,375,000		0.01	2022-08-22
2079	1073	Da Yu Financial Holdings Limited:O	155,460	25,651		0.01	2021-02-16
2080	3395	JX ENERGY LTD.:O	61,000	28,365		0.01	2022-07-04
2081	1046	Universe Entertainment and Culture Group Company Limited:O	122,350	72,187		0.01	2022-07-28
2082	1860	Mobvista Inc.:O	221,000	1,056,380		0.01	2022-08-16
2083	1922	Ruisen Life Service Co, Limited (KY):O	36,000	126,000		0.01	2021-05-25
2084	9969	InnoCare Pharma Limited:O	200,000	2,352,000		0.01	2022-09-06
2085	1712	DRAGON MINING LIMITED:O	21,000	17,220		0.01	2022-03-01
2086	2096	Simcere Pharmaceutical Group Limited:O	351,000	2,765,880		0.01	2022-08-11
2087	0586	China Conch Venture Holdings Limited:O	240,000	3,729,600		0.01	2022-09-01
2088	2768	Jiayuan International Group Limited:O	899,372	199,661		0.01	2022-09-02
2089	3998	Bosideng International Holdings Limited:O	1,434,000	5,750,340		0.01	2022-09-05
2090	6699	Angelalign Technology Inc.:O	22,200	2,794,980		0.01	2022-09-06
2091	1004	China Smarter Energy Group Holdings Limited:O	1,228,000	50,348	*	0.01	2020-08-28
2092	9616	Neutech Group Limited:O	84,000	366,240		0.01	2022-06-20
2093	0251	S E A HOLDINGS LIMITED:O	78,092	388,898		0.01	2020-09-23
2094	0160	Hon Kwok Land Investment Company, Limited:O	92,000	220,340		0.01	2022-08-11
2095	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	205,500	2,301,600		0.01	2022-09-02
2096	3886	Town Health International Medical Group Limited:O	922,300	442,704		0.01	2022-09-01
2097	2203	Brainhole Technology Limited:O	100,000	14,500		0.01	2021-02-17
2098	1937	JiaChen Holding Group Limited:O	125,000	80,000		0.01	2022-03-28
2099	1381	Canvest Environmental Protection Group Company Limited:O	304,000	1,437,920		0.01	2022-09-05
2100	1675	AsiaInfo Technologies Limited:O	115,600	1,324,776		0.01	2022-09-01
2101	0832	Central China Real Estate Limited:O	379,000	161,075		0.01	2022-08-12
2102	0291	China Resources Beer (Holdings) Company Limited:O	402,140	20,750,424		0.01	2022-09-06
2103	1855	ZONQING Environmental Limited:O	34,000	207,740		0.01	2022-06-27
2104	0617	PALIBURG HOLDINGS LIMITED:O	137,800	253,552		0.01	2021-11-23
2105	0075	Y. T. REALTY GROUP LIMITED:O	98,669	96,696		0.01	2022-08-17
2106	0928	King International Investment Limited (KY):O	189,612	20,857		0.01	2022-05-10
2107	1488	Best Food Holding Company Limited:O	194,000	147,440		0.01	2021-06-22
2108	0069	SHANGRI-LA ASIA LIMITED:O	440,000	2,688,400		0.01	2022-09-02
2109	1277	Kinetic Development Group Limited:O	1,028,000	729,880		0.01	2022-09-02
2110	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,080	118,530		0.01	2021-07-08
2111	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	6,188		0.01	2020-01-02
2112	2310	Times Universal Group Holdings Limited:O	132,000	10,032		0.01	2022-04-01
2113	6808	SUN ART RETAIL GROUP LIMITED:O	1,152,000	2,292,480		0.01	2022-08-24
2114	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	164,160		0.01	2021-12-02
2115	8079	Wisdomcome Group Holdings Limited:O	28,990	5,450		0.01	2022-06-20
2116	0083	SINO LAND COMPANY LIMITED:O	929,916	10,731,231		0.01	2022-09-05
2117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	388,650	1,550,714		0.01	2022-08-26
2118	1842	Grown Up Group Investment Holdings Limited:O	120,000	24,360		0.01	2022-09-05
2119	8532	Polyfair Holdings Limited:O	96,000	7,776		0.01	2020-01-02
2120	2133	Greenway Mining Group Limited:O	53,500	12,198	*	0.01	2020-05-13
2121	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	367,500	698,250		0.01	2021-12-28
2122	1586	China Leon Inspection Holding Limited:O	58,080	81,312		0.01	2022-07-15
2123	1365	China Rundong Auto Group Limited:O	136,000	40,800	*	0.01	2021-03-24
2124	2588	BOC AVIATION LIMITED:O	82,300	4,835,125		0.01	2022-09-06
2125	0206	CM Energy Tech Co., Ltd.:O	383,000	91,920		0.01	2021-12-16
2126	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	198,800		0.01	2021-11-08
2127	2039	China International Marine Containers (Group) Co., Ltd.:H	359,960	2,181,358		0.01	2022-09-05
2128	6616	Global New Material International Holdings Limited:O	138,000	567,180		0.01	2022-09-06
2129	1064	Zhong Hua International Holdings Limited:O	82,452	7,833		0.01	2021-04-08
2130	1580	DA SEN HOLDINGS GROUP LIMITED:O	180,000	10,440		0.01	2021-03-01
2131	1952	Everest Medicines Limited:O	34,500	377,430		0.01	2022-08-22
2132	1739	Qeeka Home (Cayman) Inc.:O	131,000	56,330		0.01	2022-01-25
2133	0826	Tiangong International Company Limited:O	318,000	791,820		0.01	2022-06-14
2134	0151	Want Want China Holdings Limited:O	1,352,200	7,126,094		0.01	2022-09-06
2135	0571	ESUN HOLDINGS LIMITED:O	168,000	72,240	*	0.01	2022-02-17
2136	9698	GDS Holdings Limited (KY):A	163,800	3,914,820		0.01	2022-09-06
2137	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	85,800		0.01	2022-08-02
2138	9996	Peijia Medical Limited:O	76,000	462,840		0.01	2022-07-08
2139	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	39,481		0.01	2021-10-04
2140	9909	Powerlong Commercial Management Holdings Limited:O	71,590	292,087		0.01	2022-08-18
2141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,795	456,015		0.01	2022-06-10
2142	8446	Brightstar Technology Group Co., Ltd:O	88,000	726,000		0.01	2022-09-06
2143	1582	CR Construction Group Holdings Limited:O	55,000	27,500		0.01	2020-11-17
2144	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	186,600	3,993,240		0.01	2022-09-06
2145	1412	Q P Group Holdings Limited:O	58,000	81,200		0.01	2022-06-24
2146	0022	MEXAN LIMITED (BM):O	213,102	21,310		0.01	2022-08-30
2147	8027	KPM Holding Limited:O	25,600	5,786		0.01	2021-05-20
2148	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000	382,800		0.01	2022-08-25
2149	8275	China New Consumption Group Limited:O	14,500	5,220		0.01	2022-05-03
2150	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	136,000	1,485,120		0.01	2022-09-05
2151	1521	Frontage Holdings Corporation:O	222,000	579,420		0.01	2022-09-05
2152	1308	SITC International Holdings Company Limited:O	286,000	5,010,720		0.01	2022-09-06
2153	0640	Infinity Development Holdings Company Limited:O	60,000	40,200		0.01	2021-09-30
2154	1460	ICO Group Limited:O	92,400	13,952		0.01	2021-09-24
2155	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	21,420		0.01	2022-03-15
2156	6117	RIZHAO PORT JURONG CO., LTD.:H	86,000	43,860		0.01	2022-02-24
2157	8011	Polyard Petroleum International Group Limited:O	402,000	78,390		0.01	2022-07-29
2158	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	119,140		0.01	2021-12-30
2159	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	413,281	13,410,968		0.01	2022-09-06
2160	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	28,080		0.01	2021-09-15
2161	2111	Best Pacific International Holdings Limited:O	108,000	166,320		0.01	2021-05-20
2162	2128	China Lesso Group Holdings Limited:O	319,000	2,918,850		0.01	2022-08-15
2163	2166	Smart-Core Holdings Limited:O	50,000	91,500		0.01	2022-06-20
2164	8659	Yik Wo International Holdings Limited:O	75,000	27,375		0.01	2022-07-12
2165	1723	Moon Inc.:O	40,000	8,960		0.01	2022-04-01
2166	2102	Tak Lee Machinery Holdings Limited:O	100,000	23,100		0.01	2021-10-26
2167	6820	FriendTimes Inc.:O	218,000	257,240		0.01	2022-06-23
2168	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,366	147,229		0.01	2022-07-26
2169	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	188,000	451,200		0.01	2022-04-06
2170	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	91,200		0.01	2022-07-22
2171	1839	CIMC Vehicles (Group) Co., Ltd.:H	56,114	281,692		0.01	2022-07-04
2172	1469	Get Nice Financial Group Limited:O	248,200	183,668		0.01	2022-06-06
2173	0396	Hing Lee (HK) Holdings Limited:O	80,000	9,760		0.01	2018-12-06
2174	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2021-12-30
2175	0149	China Agri-Products Exchange Limited:O	969,106	99,818		0.01	2021-09-02
2176	2080	AUX International Holdings Limited:O	48,000	24,960		0.01	2021-08-26
2177	0411	LAM SOON (HONG KONG) LIMITED:O	23,524	229,359		0.01	2022-04-29
2178	8622	Huakang Biomedical Holdings Company Limited:O	40,000	8,000		0.01	2021-09-17
2179	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	28,000	426,160		0.01	2022-08-26
2180	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	95,000	65,550		0.01	2022-03-11
2181	0368	Superland Group Holdings Limited:O	76,000	34,200		0.01	2021-02-05
2182	1948	UJU HOLDING LIMITED:O	57,000	190,380		0.01	2022-09-05
2183	8103	hmvod Limited:O	10,200	8,058	*	0.01	2021-10-19
2184	1832	S.A.I. Leisure Group Company Limited:O	34,000	27,540		0.01	2020-01-30
2185	0486	UNITED COMPANY RUSAL, IPJSC:O	1,427,000	5,765,080		0.01	2022-09-05
2186	1455	Fourace Industries Group Holdings Limited:O	120,000	24,120		0.01	2022-08-22
2187	2239	SMIT Holdings Limited:O	30,000	65,400		0.01	2022-01-10
2188	0718	Tai United Holdings Limited:O	490,000	39,200		0.01	2021-07-14
2189	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	66,000	452,100		0.01	2022-09-01
2190	2869	Greentown Service Group Co. Ltd.:O	302,000	1,630,800		0.01	2022-09-01
2191	8437	RMH Holdings Limited:O	120,000	13,080	*	0.01	2021-04-13
2192	8056	Life Concepts Holdings Limited (KY):O	75,000	3,975		0.01	2021-09-02
2193	2127	Huisen Shares Group Limited:O	284,000	167,560		0.01	2022-08-23
2194	9968	Huijing Holdings Company Limited:O	486,000	52,002		0.01	2022-08-09
2195	1563	Alliance International Education Leasing Holdings Limited:O	138,000	556,140		0.01	2022-09-06
2196	0710	BOE Varitronix Limited:O	66,704	1,087,275		0.01	2022-09-06
2197	8645	Byte Metaverse Holdings Limited:O	54,000	75,060		0.01	2022-05-31
2198	1547	IBI Group Holdings Limited (KY):O	72,000	23,040		0.01	2020-11-20
2199	1793	Wecon Holdings Limited:O	72,000	12,960		0.01	2020-08-13
2200	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	31,200		0.01	2021-08-10
2201	6858	Honma Golf Limited:O	54,000	172,800		0.01	2021-12-06
2202	0318	Vongroup Limited:O	20,000	6,900		0.01	2021-06-07
2203	3072	Nikko AM Global Internet ETF:Unit	150	13,296		0.01	2022-06-17
2204	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	40,600	2,005,640		0.01	2022-06-30
2205	1145	Courage Investment Group Limited:O	96,000	8,736		0.01	2022-06-29
2206	3798	Homeland Interactive Technology Ltd.:O	112,000	170,240		0.01	2022-08-02
2207	2033	Time Watch Investments Limited:O	178,000	76,540		0.01	2022-06-16
2208	3698	Huishang Bank Corporation Limited:H	298,900	750,239		0.01	2022-08-23
2209	9919	Activation Group Holdings Limited (KY):O	64,000	62,080		0.01	2022-01-25
2210	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,700	87,615		0.01	2022-07-08
2211	3900	Greentown China Holdings Limited:O	215,000	3,220,700		0.01	2022-09-01
2212	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,340	239,148		0.01	2022-08-30
2213	2558	JINSHANG BANK CO., LTD.:H	82,000	95,120		0.01	2021-09-24
2214	1477	Ocumension Therapeutics:O	55,500	610,500		0.01	2022-08-02
2215	1255	TATA Health International Holdings Limited (KY):O	20,000	17,600		0.01	2022-01-13
2216	3877	CSSC (Hong Kong) Shipping Company Limited:O	500,000	645,000		0.01	2022-09-06
2217	1836	Stella International Holdings Limited:O	64,000	524,800		0.01	2022-08-29
2218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,000	46,900		0.01	2022-08-19
2219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	452,000	6,156,240		0.01	2022-09-02
2220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	147,000	13,310,850		0.01	2022-09-01
2221	1425	Justin Allen Holdings Limited:O	100,000	70,000		0.01	2021-08-24
2222	1451	MS Group Holdings Limited:O	16,000	11,840		0.01	2020-02-03
2223	1026	Universal Technologies Holdings Limited:O	440,000	52,800		0.01	2021-02-24
2224	6110	Topsports International Holdings Limited:O	492,000	3,040,560		0.01	2022-09-01
2225	1416	CTR Holdings Limited (KY):O	110,000	10,560		0.01	2022-08-23
2226	8291	Hong Kong Entertainment International Holdings Limited:O	25,000	2,475		0.01	2022-05-31
2227	1568	SUNDART HOLDINGS LIMITED:O	168,000	63,840		0.01	2022-02-11
2228	8513	MaxWin International Holdings Limited (KY):O	44,000	4,972		0.01	2022-01-04
2229	6909	BetterLife Holding Limited:O	48,000	163,680		0.01	2022-04-26
2230	9898	Weibo Corporation:A	11,420	1,663,894		0.01	2022-08-31
2231	1876	Budweiser Brewing Company APAC Limited:O	1,014,900	22,124,820		0.01	2022-09-06
2232	2863	Golden Faith Group Holdings Limited:O	51,000	19,890		0.01	2022-01-14
2233	2779	China Xinhua Education Group Limited:O	123,000	129,150		0.01	2022-02-14
2234	0837	Carpenter Tan Holdings Limited:O	19,000	64,600		0.01	2021-08-16
2235	0413	South China Holdings Company Limited:O	1,008,978	62,557		0.01	2021-11-25
2236	0373	ALLIED GROUP LIMITED (HK):O	266,000	577,220		0.01	2022-02-09
2237	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,632	1,804,648		0.01	2022-09-05
2238	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,314	87,387		0.01	2021-06-03
2239	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,870		0.01	2022-03-21
2240	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	22,800	181,488		0.01	2022-08-04
2241	2023	China Ludao Technology Company Limited:O	36,000	37,080		0.01	2022-05-24
2242	8036	eBroker Group Limited:O	90,000	7,920		0.01	2019-10-04
2243	0910	China Sandi Holdings Limited:O	371,500	74,300		0.01	2021-10-21
2244	2171	CARsgen Therapeutics Holdings Limited:O	41,500	637,440		0.01	2022-09-06
2245	0839	China Education Group Holdings Limited (KY):O	172,000	1,075,000		0.01	2022-09-05
2246	1597	China Nature Energy Technology Holdings Limited:O	18,000	56,160		0.01	2022-08-30
2247	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-06-07
2248	2162	Keymed Biosciences Inc.:O	20,000	720,000		0.01	2022-06-28
2249	8285	Sling Group Holdings Limited:O	40,000	2,560		0.01	2018-08-29
2250	8172	Lajin Entertainment Network Group Limited:O	300,000	40,200		0.01	2021-12-22
2251	3709	EEKA Fashion Holdings Limited:O	50,000	558,000		0.01	2022-04-20
2252	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	81,000	570,240		0.01	2022-02-21
2253	2132	Landrich Holding Limited:O	112,000	24,192		0.01	2021-10-27
2254	2197	Clover Biopharmaceuticals, Ltd.:O	81,000	222,750		0.01	2022-08-19
2255	1907	China Risun Group Limited (KY):O	309,000	967,170		0.01	2022-07-06
2256	1179	H World Group Limited:O	225,400	6,153,420		0.01	2022-09-05
2257	8331	P.B. Group Limited:O	11,000	3,410		0.01	2021-12-03
2258	1301	D&G Technology Holding Company Limited:O	44,000	45,320		0.01	2022-01-07
2259	1458	Zhou Hei Ya International Holdings Company Limited:O	163,000	580,280		0.01	2022-09-02
2260	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	214,400		0.01	2020-01-09
2261	2112	Grace Life-tech Holdings Limited:O	102,000	122,400		0.01	2022-08-10
2262	1875	BioDlink International Company Limited:O	52,000	150,280		0.01	2021-05-31
2263	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	19,452		0.01	2019-04-18
2264	6196	Bank of Zhengzhou Co., Ltd.:H	122,540	167,880		0.01	2021-12-17
2265	0542	China Cultural Tourism and Agriculture Group Limited:O	456,000	42,864		0.01	2022-05-20
2266	0425	Minth Group Limited:O	76,000	1,637,800		0.01	2022-08-30
2267	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,300	34,400		0.01	2022-03-30
2268	8623	China Saftower International Holding Group Limited:O	60,000	4,800		0.01	2022-04-20
2269	1224	C C Land Holdings Limited:O	248,000	491,040		0.01	2022-07-06
2270	6677	Sino-Ocean Service Holding Limited:O	75,500	185,730		0.01	2022-09-06
2271	8395	ZXZN Qi-House Holdings Limited:O	100,000	87,000		0.01	2020-09-28
2272	3638	Hunlicar Group Limited:O	27,600	19,872		0.01	2022-08-31
2273	2279	Yonghe Medical Group Co., Ltd.:O	33,000	238,260		0.01	2022-07-26
2274	8402	Plateau Treasures Limited:O	30,000	65,100	*	0.01	2022-07-05
2275	8319	Expert Systems Holdings Limited:O	50,000	5,600		0.01	2021-05-14
2276	3991	Changhong Jiahua Holdings Limited:O	90,000	59,400		0.01	2022-06-09
2277	82846	iShares Core CSI 300 Index ETF:Unit	1,000	26,620		0.01	2021-02-18
2278	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	2,450		0.01	2021-10-07
2279	0678	Genting Hong Kong Limited:O	512,000	212,480	*	0.01	2022-01-18
2280	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	63,000	1,101,240		0.01	2022-08-18
2281	0186	Nimble Holdings Company Limited:O	330,000	125,400		0.01	2018-01-16
2282	1854	China Wantian Holdings Limited:O	90,000	39,150		0.01	2022-08-15
2283	2608	Sunshine 100 China Holdings Ltd:O	147,000	54,390	*	0.01	2021-06-16
2284	1585	Yadea Group Holdings Ltd.:O	176,000	2,544,960		0.01	2022-08-23
2285	2098	Zall Smart Commerce Group Ltd.:O	712,000	309,720		0.01	2021-05-31
2286	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	137,700		0.01	2022-06-01
2287	6628	Transcenta Holding Limited:O	25,000	72,500		0.01	2022-03-29
2288	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,500	8,546		0.01	2022-08-30
2289	0244	SINCERE COMPANY, LIMITED (THE):O	71,000	20,945		0.01	2021-09-07
2290	1387	China Dili Group:O	480,400	456,380		0.01	2022-06-29
2291	1608	VPower Group International Holdings Limited:O	144,000	116,640		0.01	2022-08-15
2292	8360	Basic House New Life Group Limited:O	18,800	18,800		0.01	2022-08-17
2293	8620	Asia-express Logistics Holdings Limited:O	25,000	4,600		0.01	2021-11-22
2294	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	301,484	211,039		0.01	2022-09-01
2295	1929	Chow Tai Fook Jewellery Group Limited:O	519,200	7,538,784		0.01	2022-09-06
2296	1159	Smart Digital Technology Group Limited:O	42,500	19,975		0.01	2021-07-08
2297	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,740	1,542,336		0.01	2022-04-01
2298	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	10,070		0.01	2015-09-02
2299	1992	Fosun Tourism Group:O	63,526	508,208		0.01	2022-08-30
2300	0587	China Conch Environment Protection Holdings Limited:O	93,000	591,480		0.01	2022-09-01
2301	0629	Yue Da International Holdings Limited:O	59,000	13,747		0.01	2020-07-13
2302	8070	Keen Ocean International Holding Limited:O	10,000	2,900		0.01	2021-11-09
2303	1655	OKURA HOLDINGS LIMITED:O	25,000	8,500		0.01	2018-08-15
2304	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,900		0.01	2021-02-25
2305	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,870		0.01	2021-04-23
2306	2448	Space Group Holdings Limited:O	40,000	138,400		0.00	2019-07-09
2307	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	168,000		0.00	2020-12-18
2308	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	221,560	*	0.00	2021-03-25
2309	1525	Shanghai Gench Education Group Limited:O	20,000	80,000		0.00	2021-11-22
2310	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	15,120		0.00	2022-04-13
2311	6669	Acotec Scientific Holdings Limited:O	15,000	130,800		0.00	2022-07-08
2312	3668	YANCOAL AUSTRALIA LTD:O	62,700	2,360,655		0.00	2022-09-06
2313	1109	CHINA RESOURCES LAND LIMITED:O	336,900	10,966,095		0.00	2022-09-06
2314	2313	Shenzhou International Group Holdings Limited:O	70,900	5,129,615		0.00	2022-09-06
2315	1039	Changyou International Group Limited:O	85,000	18,700		0.00	2021-12-21
2316	0472	New Silkroad Culturaltainment Limited:O	150,000	23,400		0.00	2022-07-06
2317	1153	Jiayuan Services Holdings Limited:O	28,487	14,813		0.00	2022-06-16
2318	1216	ZHONGYUAN BANK CO., LTD.:H	322,000	251,160		0.00	2022-05-04
2319	9999	NetEase, Inc.:O	159,599	22,152,341		0.00	2022-09-06
2320	9866	NIO Inc.:A	70,810	9,877,995		0.00	2022-09-06
2321	2139	Bank of Gansu Co., Ltd.:H	174,000	175,740		0.00	2022-06-27
2322	2232	Crystal International Group Limited:O	130,500	347,130		0.00	2022-03-31
2323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	76,540	17,604		0.00	2022-07-06
2324	3037	CSOP Hang Seng Index ETF:Unit	4,000	80,160		0.00	2022-08-24
2325	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	66,000	84,480		0.00	2022-06-28
2326	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2022-04-04
2327	0945	MANULIFE FINANCIAL CORPORATION:O	81,198	11,002,329		0.00	2022-09-05
2328	6667	Mega Genomics Limited:O	10,200	176,664		0.00	2022-06-29
2329	83115	iShares Core Hang Seng Index ETF:Unit	500	31,190		0.00	2017-08-11
2330	0335	UPBEST GROUP LIMITED:O	114,000	78,660		0.00	2020-10-23
2331	8333	Astrum Financial Holdings Limited:O	50,000	7,700		0.00	2020-01-03
2332	0674	China Tangshang Holdings Limited:O	120,900	26,598		0.00	2022-09-06
2333	1667	Dimmi Life Holdings Limited:O	40,000	12,800		0.00	2022-01-14
2334	8113	V & V Technology Holdings Limited (KY):O	26,755	5,297		0.00	2021-06-18
2335	6899	Ourgame International Holdings Limited:O	44,000	9,812		0.00	2022-08-04
2336	2807	Global X China Robotics and AI ETF:Unit	150	7,134		0.00	2022-08-17
2337	8510	Top Standard Corporation:O	56,000	1,848		0.00	2021-11-04
2338	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,200	155,064		0.00	2022-09-06
2339	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	4,280		0.00	2022-06-01
2340	0593	DreamEast Group Limited:O	11,500	11,385		0.00	2021-06-23
2341	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	9,800		0.00	2021-06-04
2342	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2020-01-07
2343	9893	Pizu Group Holdings Limited:O	140,000	60,200		0.00	2020-08-31
2344	2390	Zhihu Inc.:A	12,000	236,400		0.00	2022-09-06
2345	1862	JINGRUI HOLDINGS LIMITED:O	60,000	35,400	*	0.00	2022-06-02
2346	1965	Landsea Green Life Service Company Limited:O	16,000	49,600		0.00	2022-03-23
2347	0776	Imperium Technology Group Limited (KY):O	12,000	163,200		0.00	2021-12-30
2348	6100	Tongdao Liepin Group:O	20,000	191,400		0.00	2022-06-13
2349	3978	CHINA BESTSTUDY EDUCATION GROUP:O	32,000	14,080		0.00	2022-02-10
2350	8601	Boltek Holdings Limited:O	30,000	7,800		0.00	2021-12-23
2351	9608	Sundy Service Group Co. Ltd:O	120,000	11,880		0.00	2021-12-02
2352	1468	Kingkey Financial International (Holdings) Limited:O	250,000	127,500		0.00	2022-03-02
2353	2256	Abbisko Cayman Limited:O	26,000	99,580		0.00	2022-06-15
2354	1561	Pan Asia Data Holdings Inc.:O	28,000	44,800		0.00	2020-04-02
2355	2015	Li Auto Inc.:A	63,100	6,638,120		0.00	2022-09-05
2356	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,400	55,944		0.00	2022-08-10
2357	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	33,356		0.00	2021-08-13
2358	1932	CPM Group Limited (KY):O	36,000	12,600		0.00	2020-07-02
2359	0948	Alpha Professional Holdings Limited:O	12,500	19,875		0.00	2022-08-17
2360	9961	TRIP.COM GROUP LIMITED:O	24,350	4,884,610		0.00	2022-09-05
2361	8050	Quantum Thinking Limited:O	48,000	13,680		0.00	2022-03-24
2362	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	34,138	74,421		0.00	2022-07-07
2363	1706	Shuang Yun Holdings Limited:O	35,000	5,285		0.00	2021-06-21
2364	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	172,500		0.00	2021-05-10
2365	8413	Asia Grocery Distribution Limited:O	40,000	6,160		0.00	2020-11-19
2366	0159	Brockman Mining Limited:O	316,400	56,952		0.00	2018-03-12
2367	3360	Far East Horizon Limited:O	147,000	774,690		0.00	2022-07-08
2368	0211	STYLAND HOLDINGS LIMITED:O	23,923	2,153		0.00	2021-12-08
2369	8126	G.A. HOLDINGS LIMITED:O	16,000	3,584		0.00	2020-11-04
2370	1715	AI Health Technology Limited:O	50,000	6,000		0.00	2021-02-17
2371	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,600	364,560		0.00	2022-09-06
2372	8187	Jimu Group Limited:O	20,000	680		0.00	2022-07-13
2373	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	32,900		0.00	2022-08-31
2374	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	49,790	*	0.00	2021-04-12
2375	1341	Hao Tian International Construction Investment Group Limited:O	248,000	83,080		0.00	2022-06-07
2376	2057	ZTO Express (Cayman) Inc.:A	20,250	4,345,650		0.00	2022-08-22
2377	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	118,100		0.00	2022-08-25
2378	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	49,500		0.00	2021-09-06
2379	8075	Media Asia Group Holdings Limited:O	96,200	52,910		0.00	2021-11-08
2380	1921	Dalipal Holdings Limited (KY):O	48,000	121,920		0.00	2022-03-30
2381	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,716	86,655		0.00	2021-09-08
2382	0756	Summi (Group) Holdings Limited:O	72,000	4,392		0.00	2021-06-29
2383	1172	Magnus Concordia Group Limited:O	180,000	12,960		0.00	2021-02-19
2384	82828	Hang Seng China Enterprises Index ETF:Unit	10,400	619,216		0.00	2022-09-06
2385	9688	Zai Lab Limited:O	29,500	1,072,325		0.00	2022-08-12
2386	9689	JTF International Holdings Limited:O	28,000	15,400		0.00	2021-03-26
2387	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	99,000	79,200		0.00	2022-05-30
2388	0881	Zhongsheng Group Holdings Limited:O	72,500	2,501,250		0.00	2022-09-05
2389	1741	Shing Chi Holdings Limited:O	24,000	40,560		0.00	2022-01-03
2390	1181	Tang Palace (China) Holdings Limited:O	32,000	17,280		0.00	2022-06-15
2391	1116	Huiyuan Cowins Technology Group Limited:O	64,000	12,544		0.00	2022-03-18
2392	8525	Baiying Holdings Group Limited:O	8,000	3,560		0.00	2020-02-19
2393	6169	China YuHua Education Corporation Limited:O	106,000	119,780		0.00	2022-08-31
2394	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	108,300		0.00	2022-08-22
2395	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	73,440		0.00	2022-09-05
2396	2180	ManpowerGroup Greater China Limited:O	6,000	55,500		0.00	2020-06-19
2397	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,150	56,317	*	0.00	2022-04-22
2398	1916	JIANGXI BANK CO., LTD.:H	38,500	31,570		0.00	2022-07-19
2399	3692	Hansoh Pharmaceutical Group Company Limited:O	168,000	2,318,400		0.00	2022-09-06
2400	1885	China Wood Optimization (Holding) Limited:O	28,000	25,200	*	0.00	2021-03-05
2401	6069	SY Holdings Group Limited (KY):O	28,000	146,160		0.00	2022-07-27
2402	0834	China Kangda Food Company Limited:O	12,000	3,540		0.00	2021-02-19
2403	6999	Leading Holdings Group Limited:O	28,000	10,640		0.00	2022-07-26
2404	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	53,250		0.00	2022-09-02
2405	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	23,660		0.00	2022-04-13
2406	9858	China Youran Dairy Group Limited:O	98,000	219,520		0.00	2022-08-05
2407	0096	YUSEI HOLDINGS LIMITED:O	16,000	10,240		0.00	2022-05-13
2408	0185	Zensun Enterprises Limited:O	48,000	92,640		0.00	2022-07-29
2409	6663	IWS Group Holdings Limited:O	20,000	12,200		0.00	2022-06-16
2410	8208	WMCH Global Investment Limited:O	18,000	774		0.00	2021-09-06
2411	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	68,400	5,745,600		0.00	2022-09-01
2412	1981	Cathay Group Holdings Inc.:O	41,000	47,560		0.00	2022-04-08
2413	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,817	622,216		0.00	2022-09-06
2414	8281	China Golden Classic Group Limited:O	24,000	4,560		0.00	2022-06-17
2415	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	1,102,400		0.00	2022-07-27
2416	2255	Haichang Ocean Park Holdings Ltd.:O	92,000	625,600		0.00	2022-08-31
2417	2192	Medlive Technology Co., Ltd.:O	16,000	188,160		0.00	2022-09-02
2418	3708	China Supply Chain Holdings Limited:O	125,000	16,125	*	0.00	2021-01-19
2419	2172	MicroPort NeuroScientific Corporation:O	13,000	262,600		0.00	2022-07-19
2420	0369	Wing Tai Properties Limited:O	30,000	120,000		0.00	2021-06-28
2421	1629	Champion Alliance International Holdings Limited:O	12,000	3,840		0.00	2022-05-19
2422	1209	China Resources Mixc Lifestyle Services Limited:O	49,707	1,734,774		0.00	2022-09-05
2423	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	2,052		0.00	2021-10-20
2424	1031	Kingston Financial Group Limited:O	296,000	66,896		0.00	2021-12-08
2425	0556	Pan Asia Environmental Protection Group Limited:O	18,000	13,320		0.00	2021-02-24
2426	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,900		0.00	2022-03-17
2427	3608	Yongsheng Advanced Materials Company Limited:O	15,000	10,500		0.00	2021-06-02
2428	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	114,770		0.00	2019-11-29
2429	8375	Data Union Capital International Holdings Group Limited:O	6,000	1,020		0.00	2022-01-13
2430	0780	Tongcheng Travel Holdings Limited (KY):O	46,000	743,360		0.00	2022-09-06
2431	1526	Rici Healthcare Holdings Limited:O	32,000	21,120		0.00	2022-04-06
2432	2152	Suxin Joyful Life Services Co., Ltd.:H	500	4,295		0.00	2022-08-24
2433	2372	WEIli Holdings Limited:O	16,000	7,280		0.00	2022-08-25
2434	8163	NOIZ Group Limited:O	11,308	2,431		0.00	2021-06-18
2435	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	42,000	113,400		0.00	2022-04-04
2436	3633	Zhongyu Energy Holdings Limited:O	56,000	338,240		0.00	2022-03-17
2437	0667	China East Education Holdings Limited:O	42,000	138,180		0.00	2022-08-02
2438	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2013-02-25
2439	1193	China Resources Gas Group Limited:O	44,300	1,306,850		0.00	2022-08-15
2440	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	122,314	134,545		0.00	2022-06-09
2441	6638	OneConnect Financial Technology Co., Ltd.:O	22,000	61,380		0.00	2022-08-02
2442	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	14,900		0.00	2021-05-26
2443	1622	Redco Properties Group Limited:O	64,000	117,760		0.00	2022-08-16
2444	2276	Shanghai Conant Optical Co., Ltd.:H	7,500	41,325		0.00	2022-08-30
2445	0383	Tian An Medicare Limited (BM):O	254,120	17,788		0.00	2021-04-14
2446	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	21,000	54,390		0.00	2022-08-22
2447	9956	ANE (CAYMAN) INC.:O	19,000	60,040		0.00	2022-03-24
2448	2103	Sinic Holdings (Group) Company Limited:O	58,000	29,000	*	0.00	2021-09-23
2449	1780	Rongzun International Holdings Group Limited:O	10,000	13,500		0.00	2022-04-08
2450	6160	BeiGene, Ltd.:O	20,500	2,022,325		0.00	2022-08-17
2451	2370	Redco Healthy Living Company Limited:O	3,000	11,610		0.00	2022-08-05
2452	1890	China Kepei Education Group Limited:O	30,000	60,000		0.00	2022-08-16
2453	1691	JS Global Lifestyle Company Limited:O	52,000	485,680		0.00	2022-08-29
2454	6166	China VAST Industrial Urban Development Company Limited:O	23,000	54,280		0.00	2022-06-20
2455	1759	Sino Gas Holdings Group Limited:O	3,000	2,250		0.00	2022-04-13
2456	1651	Precision Tsugami (China) Corporation Limited:O	5,000	40,000		0.00	2022-08-30
2457	2167	TI Cloud Inc.:O	2,200	19,668		0.00	2022-07-11
2458	0467	United Energy Group Limited:O	330,000	313,500		0.00	2022-05-20
2459	9882	Best Linking Group Holdings Limited:O	5,000	7,000		0.00	2022-09-06
2460	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	46,200		0.00	2022-09-01
2461	1751	Kingland Group Holdings Limited:O	10,000	1,470		0.00	2022-07-22
2462	2060	Pujiang International Group Limited:O	10,000	25,000		0.00	2020-06-23
2463	6918	Kidztech Holdings Limited:O	6,000	3,840		0.00	2022-09-05
2464	2205	Kangqiao Service Group Limited:O	8,000	11,200		0.00	2021-10-28
2465	0416	BANK OF JINZHOU CO., LTD.:H	40,000	30,000		0.00	2021-09-09
2466	0220	Uni-President China Holdings Ltd.:O	49,000	315,560		0.00	2022-08-15
2467	1290	China Huirong Financial Holdings Limited:O	12,000	11,880		0.00	2020-12-08
2468	1756	China Science and Education Industry Group Limited (KY):O	13,000	12,350		0.00	2022-06-20
2469	3999	DaChan Food (Asia) Limited:O	11,000	5,720		0.00	2021-01-15
2470	2688	ENN Energy Holdings Limited:O	12,200	1,396,900		0.00	2022-09-06
2471	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	3,360		0.00	2020-10-20
2472	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,820		0.00	2019-10-18
2473	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,760		0.00	2021-10-22
2474	1735	Central New Energy Holding Group Limited:O	11,000	205,920		0.00	2022-08-24
2475	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2020-03-19
2476	2285	CHERVON HOLDINGS LIMITED:O	5,000	173,500		0.00	2022-08-08
2477	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,880		0.00	2022-07-19
2478	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,650		0.00	2021-05-13
2479	8405	Hang Chi Holdings Limited:O	4,000	3,400		0.00	2022-08-30
2480	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,600		0.00	2021-09-27
2481	1213	MOBICON GROUP LIMITED:O	2,000	730		0.00	2018-06-15
2482	8509	Wine's Link International Holdings Limited:O	4,000	1,720		0.00	2021-01-29
2483	1410	Edvance International Holdings Limited:O	10,000	6,500		0.00	2022-06-15
2484	0846	Mingfa Group (International) Company Limited:O	60,000	22,500		0.00	2021-04-14
2485	1823	Huayu Expressway Group Limited:O	4,000	6,000		0.00	2022-03-30
2486	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	25,800		0.00	2022-02-11
2487	3031	Haitong MSCI China A ESG ETF:Unit	1,000	10,100		0.00	2021-01-27
2488	0072	Meta Media Holdings Limited:O	4,000	1,440		0.00	2022-05-13
2489	3699	Everbright Grand China Assets Limited:O	4,000	1,600		0.00	2022-03-03
2490	3308	Golden Eagle Retail Group Limited:O	15,000	82,800		0.00	2022-01-07
2491	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	731		0.00	2022-08-15
2492	6611	Sanxun Holdings Group Limited:O	6,000	1,710		0.00	2022-03-29
2493	1703	Welife Technology Limited (KY):O	10,000	6,900		0.00	2021-09-30
2494	1936	Ritamix Global Limited:O	4,000	2,800		0.00	2021-12-06
2495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	25,000		0.00	2021-06-29
2496	1775	BExcellent Group Holdings Limited:O	4,000	1,960		0.00	2022-01-11
2497	2169	Canggang Railway Limited:O	8,000	15,360		0.00	2021-12-22
2498	1967	Confidence Intelligence Holdings Limited:O	2,000	67,000		0.00	2022-01-26
2499	1090	Da Ming International Holdings Limited:O	10,000	20,300		0.00	2022-07-20
2500	1817	Mulsanne Group Holding Limited:O	7,000	26,250		0.00	2022-05-06
2501	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,840		0.00	2022-09-06
2502	9987	Yum China Holdings, Inc.:O	3,000	1,158,000		0.00	2022-08-15
2503	2165	Ling Yue Services Group Limited:O	2,000	1,260		0.00	2022-06-20
2504	1821	ESR Group Limited (KY):O	31,000	672,700		0.00	2022-08-19
2505	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	472		0.00	2018-12-10
2506	2518	Autohome Inc.:O	3,400	230,690		0.00	2022-06-16
2507	2393	Yestar Healthcare Holdings Company Limited:O	15,000	10,200		0.00	2022-08-08
2508	0668	Doyen International Holdings Limited:O	8,000	1,520		0.00	2018-08-16
2509	6913	South China Vocational Education Group Company Limited:O	8,000	8,880		0.00	2022-01-28
2510	2175	China General Education Group Limited:O	3,000	12,060		0.00	2021-08-10
2511	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	31,410		0.00	2022-04-14
2512	9899	NetEase Cloud Music Inc.:O	1,200	84,600		0.00	2022-06-27
2513	9638	FERRETTI S.P.A.:O	1,900	35,720		0.00	2022-03-31
2514	8297	Ocean Star Technology Group Limited:O	5,000	820		0.00	2021-12-09
2515	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2021-01-08
2516	82823	iShares FTSE China A50 ETF:Unit	6,000	77,280		0.00	2022-02-07
2517	1993	Asiaray Media Group Limited:O	2,500	2,475		0.00	2021-12-28
2518	1726	HKE Holdings Limited:O	5,000	2,375		0.00	2022-04-27
2519	6113	BitStrat Holdings Limited (KY):O	2,000	2,120		0.00	2021-07-27
2520	2195	Unity Enterprise Holdings Limited:O	5,000	5,300		0.00	2022-04-19
2521	1795	Yadong Group Holdings Limited:O	3,000	3,210		0.00	2022-07-06
2522	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,300		0.00	2021-02-18
2523	3658	New Hope Service Holdings Limited:O	4,000	6,800		0.00	2021-10-05
2524	2423	KE Holdings Inc.:A	17,600	780,560		0.00	2022-09-05
2525	0098	Xingfa Aluminium Holdings Limited:O	2,000	19,500		0.00	2022-05-25
2526	1540	Left Field Printing Group Limited:O	2,317	1,089		0.00	2020-06-10
2527	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,500		0.00	2020-12-29
2528	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	13,000		0.00	2022-09-01
2529	1656	ISDN HOLDINGS LIMITED:O	2,000	6,134		0.00	2021-02-24
2530	8057	Madison Holdings Group Limited:O	2,800	2,464		0.00	2022-03-24
2531	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	33,050		0.00	2022-08-30
2532	2231	JY Grandmark Holdings Limited:O	7,000	9,940		0.00	2022-08-12
2533	0973	L'Occitane International S.A.:O	6,250	154,375		0.00	2022-08-04
2534	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,300		0.00	2022-02-07
2535	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,780		0.00	2020-08-28
2536	2260	Vanov Holdings Company Limited:O	2,000	2,200		0.00	2022-02-09
2537	9913	Chi Kan Holdings Limited:O	4,000	9,960		0.00	2021-12-30
2538	3348	China PengFei Group Limited:O	2,000	2,060		0.00	2021-03-11
2539	1747	Home Control International Limited:O	2,000	1,300		0.00	2020-08-31
2540	1957	MBV International Limited:O	2,500	1,150		0.00	2021-08-09
2541	2329	Glory Health Industry Limited:O	17,000	3,264		0.00	2021-11-23
2542	1865	Pengo Holdings Group Limited:O	4,000	2,560		0.00	2022-08-29
2543	6633	Qingci Games Inc.:O	2,500	16,625		0.00	2022-08-23
2544	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,100	44,000		0.00	2022-09-05
2545	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,680		0.00	2021-12-06
2546	2385	Readboy Education Holding Company Limited:O	1,200	7,872		0.00	2022-07-18
2547	2066	Shengjing Bank Co., Ltd.:H	7,000	42,000		0.00	2021-10-04
2548	0117	Tianli Holdings Group Limited:O	2,000	980		0.00	2021-08-27
2549	0430	Oriental Explorer Holdings Limited:O	1,000	390		0.00	2021-06-01
2550	9986	Dashan Education Holdings Limited (KY):O	2,000	910		0.00	2021-03-30
2551	2157	Lepu Biopharma Co., Ltd.:H	4,000	26,280		0.00	2022-08-31
2552	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,680		0.00	2022-07-15
2553	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2022-05-30
2554	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	38,720		0.00	2022-06-24
2555	0602	Jiahua Stores Holdings Limited:O	2,500	148		0.00	2021-03-18
2556	6090	CENTURION CORPORATION LIMITED:O	2,000	4,260		0.00	2021-01-08
2557	9677	WEIHAI BANK CO., LTD.:H	2,000	5,500		0.00	2021-02-24
2558	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,260		0.00	2021-09-28
2559	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	4,231		0.00	2020-05-21
2560	2181	Mabpharm Limited:O	8,000	4,000		0.00	2022-05-31
2561	6639	Arrail Group Limited:O	1,000	6,830		0.00	2022-03-22
2562	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,700		0.00	2017-05-16
2563	2019	Dexin China Holdings Company Limited:O	4,000	7,800		0.00	2022-06-16
2564	9955	ClouDr Group Limited:O	800	12,320		0.00	2022-08-11
2565	6655	Huaxin Cement Co., Ltd.:H	1,000	9,390		0.00	2022-07-26
2566	1370	Aowei Holding Limited:O	2,000	2,120	*	0.00	2016-05-18
2567	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,560		0.00	2022-09-06
2568	1231	Newton Resources Ltd:O	4,000	2,600		0.00	2017-11-14
2569	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	44,600		0.00	2018-01-23
2570	1913	PRADA S.P.A.:O	2,500	106,500		0.00	2019-06-05
2571	3866	Bank of Qingdao Co., Ltd.:H	2,000	6,160		0.00	2022-02-10
2572	2297	Rainmed Medical Limited:O	1,000	3,060		0.00	2022-07-08
2573	0797	7Road Holdings Limited:O	2,000	5,020		0.00	2022-03-21
2574	6686	Noah Holdings Limited (KY):A	20	4,796		0.00	2022-07-13
2575	1005	MATRIX HOLDINGS LIMITED:O	400	1,240		0.00	2015-06-25
2576	9896	MINISO Group Holding Limited:O	200	2,292		0.00	2022-07-13

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China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司CCASS ID: C00036

CCASS holdings on 2022-09-06

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036