CCASS holdings

HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

CCASS holdings on 2022-10-05

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	83168	Hang Seng RMB Gold ETF:Unit	1,215,500	34,277,100		62.23	2022-09-06
2	3081	Value Gold ETF:Unit	6,971,500	286,946,940		17.74	2022-09-30
3	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	543,800	7,167,284		16.48	2022-10-05
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,030,000	3,254,960	*	12.75	2022-02-28
5	8166	China Eco-Farming Limited:O	16,248,364	1,803,568		12.50	2022-08-19
6	1536	Yuk Wing Group Holdings Limited:O	43,338,000	7,194,108		11.40	2022-10-05
7	2849	Global X Autonomous and Electric Vehicles ETF:Unit	62,500	2,767,500		11.36	2022-09-28
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	701,603,470	9,822,449	*	11.31	2022-02-14
9	8523	Sheung Moon Holdings Limited:O	43,685,000	9,173,850	*	10.92	2022-07-25
10	8081	Hang Tai Yue Group Holdings Limited:O	569,882,464	52,999,069		10.68	2022-09-30
11	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	724,900	2,951,793		10.66	2022-09-22
12	0075	Y. T. REALTY GROUP LIMITED:O	80,650,899	64,520,719		10.09	2022-09-26
13	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,674,250	141,532,853		10.06	2022-10-05
14	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,370,300	67,608,218		9.97	2022-10-05
15	3162	CSOP Global Smart Driving Index ETF:Unit	307,000	1,499,388		9.67	2022-10-03
16	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	764,200	12,739,214		9.55	2022-10-05
17	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,849,200	67,565,512		9.43	2022-10-05
18	1087	InvesTech Holdings Limited:O	9,803,100	6,568,077		8.36	2022-10-05
19	1715	AI Health Technology Limited:O	124,940,000	15,492,560		8.33	2022-09-30
20	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,306,330	147,603,484		8.31	2022-10-05
21	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,511,000	126,536,550		8.04	2022-09-13
22	1075	CAPINFO COMPANY LIMITED:H	61,665,400	17,574,639		7.96	2022-09-28
23	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,334,600	101,345,622		7.79	2022-10-05
24	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,594,400	37,741,118		7.72	2022-10-05
25	1446	Hung Fook Tong Group Holdings Limited:O	49,948,000	14,484,920		7.61	2022-09-30
26	2814	Samsung NYSE FANG+ ETF:Unit	175,800	2,570,196		7.33	2022-09-21
27	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	210,200	858,036		7.25	2022-09-28
28	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	518,900	5,396,560		7.19	2022-10-05
29	2834	iShares NASDAQ 100 Index ETF:Unit	97,730	21,285,594		6.98	2022-10-05
30	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	79,048,900	312,717,448		6.77	2022-10-05
31	1373	International Housewares Retail Company Limited:O	47,881,000	131,672,750		6.62	2022-10-05
32	8069	Flydoo Technology Holding Limited:O	31,645,000	5,094,845		6.59	2022-10-05
33	0947	MOBI Development Co., Ltd.:O	53,610,500	9,917,943		6.58	2022-10-05
34	2812	Samsung CSI China Dragon Internet ETF:Unit	914,000	9,021,180		6.35	2022-10-03
35	3330	Lingbao Gold Group Company Ltd.:H	18,762,870	15,760,811		6.31	2022-10-05
36	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	487,500	4,692,188		6.29	2022-10-03
37	8018	Finsoft Financial Investment Holdings Limited:O	7,895,900	1,579,180		6.26	2022-09-15
38	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,477,500	2,124,913		6.12	2022-08-19
39	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	59,407,320	308,621,027		6.09	2022-10-05
40	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	746,000	7,012,400		6.02	2022-10-03
41	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,859,700	33,401,296		5.98	2022-10-05
42	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	7,295,761		5.96	2022-02-17
43	8239	Capital Finance Holdings Limited:O	60,141,958	1,623,833		5.94	2022-09-26
44	8186	Almana Limited:O	909,978	232,044		5.84	2022-04-29
45	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	512,000		5.71	2020-09-17
46	3313	ArtGo Holdings Limited:O	297,016,000	5,643,304		5.65	2022-10-05
47	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,763,000	58,449,700		5.55	2021-12-29
48	1399	Veson Holdings Limited (KY):O	60,450,000	15,112,500		5.55	2022-09-30
49	8086	Sino Vision Worldwide Holdings Limited:O	3,091,541	2,009,502	*	5.47	2022-02-11
50	8425	Hing Ming Holdings Limited:O	21,736,000	5,129,696		5.43	2022-07-04
51	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,293,938	191,096,241		5.37	2022-10-05
52	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	57,500	597,425		5.31	2022-07-08
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,124,804	4,083,556		5.23	2022-10-05
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	57,332,000	29,239,320		5.21	2022-09-29
55	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	410,280		5.20	2022-07-14
56	1239	Teamway International Group Holdings Limited:O	33,615,500	4,370,015		5.10	2022-09-30
57	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	431,000	2,411,445		5.07	2022-10-05
58	0052	FAIRWOOD HOLDINGS LIMITED:O	6,476,366	68,779,007		5.00	2022-10-05
59	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,490,000	551,650		4.99	2022-09-27
60	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	88,900	432,054		4.94	2022-07-08
61	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,063,197	13,916,134		4.94	2022-10-05
62	6190	Bank of Jiujiang Co., Ltd.:H	20,018,800	212,199,280		4.91	2022-07-18
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,898,002	5,189,826		4.85	2022-08-25
64	0082	Crazy Sports Group Limited:O	218,733,380	48,777,544		4.83	2022-10-05
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,781,072	25,393,022		4.82	2022-10-03
66	0808	Prosperity Real Estate Investment Trust:Unit	71,212,378	148,121,746		4.74	2022-10-05
67	2182	Tian Chang Group Holdings Ltd.:O	29,268,000	11,121,840		4.72	2022-10-03
68	3919	Golden Power Group Holdings Limited:O	16,867,000	2,462,582		4.69	2022-10-05
69	0778	Fortune Real Estate Investment Trust:Unit	91,252,803	535,653,954		4.60	2022-10-05
70	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,830,667	35,875,587		4.59	2022-10-05
71	3032	Hang Seng TECH Index ETF:Unit	22,082,824	80,955,633		4.55	2022-10-05
72	1591	Shun Wo Group Holdings Limited:O	180,700,000	3,614,000		4.52	2022-09-29
73	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,267,000	12,598,664		4.48	2022-10-05
74	3109	CSOP STAR 50 Index ETF:Unit	250,300	2,429,162		4.47	2022-09-30
75	0235	CSC Holdings Limited (HK):O	908,832,397	23,629,642		4.46	2022-10-05
76	8493	Dragon King Group Holdings Limited:O	7,564,600	620,297	*	4.38	2021-11-05
77	1722	Kin Pang Holdings Limited:O	43,550,000	4,790,500		4.36	2022-09-16
78	0619	South China Financial Holdings Limited:O	13,020,565	3,645,758		4.32	2022-02-16
79	1653	MOS House Group Limited:O	10,305,000	3,091,500		4.29	2022-08-19
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	66,583,326	8,988,749		4.26	2022-10-03
81	8078	China Creative Digital Entertainment Limited:O	16,313,822	261,021	*	4.18	2022-07-11
82	3119	Global X Asia Semiconductor ETF:Unit	89,650	3,498,143		4.17	2022-10-05
83	2878	Solomon Systech (International) Limited:O	103,977,568	48,349,569		4.17	2022-10-05
84	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	163,800	1,124,487		4.10	2022-10-05
85	0269	China Resources and Transportation Group Limited:O	431,176,122	4,311,761		4.05	2022-09-26
86	8606	Kinetix Systems Holdings Limited:O	39,010,000	2,730,700		4.05	2022-09-08
87	0833	ALLTRONICS HOLDINGS LIMITED:O	38,247,044	9,561,761		4.04	2022-09-28
88	2189	Kato (Hong Kong) Holdings Limited:O	40,072,000	24,844,640		4.01	2022-09-30
89	1647	Grandshores Technology Group Limited:O	47,845,000	3,349,150		4.00	2022-09-26
90	8422	WT Group Holdings Limited:O	4,765,000	695,690		3.97	2022-07-28
91	1348	Quali-Smart Holdings Limited:O	58,464,000	14,323,680		3.97	2021-05-26
92	2308	EVOC Intelligent Technology Company Limited:H	12,118,880	20,602,096		3.93	2022-10-05
93	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	59,268,000	5,748,996		3.93	2022-10-03
94	8160	Goldway Education Group Limited:O	20,496,000	1,188,768		3.92	2022-08-15
95	8228	National Arts Group Holdings Limited:O	39,156,272	743,969	*	3.92	2022-08-01
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	93,624,500	7,021,838		3.92	2022-10-03
97	1094	Cherish Sunshine International Limited:O	11,384,660	9,107,728		3.88	2022-09-22
98	1657	SG Group Holdings Limited:O	1,236,000	7,119,360		3.86	2022-09-26
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,336,395	38,844,650		3.86	2022-10-03
100	0362	China Zenith Chemical Group Limited:O	116,287,385	1,395,449		3.86	2022-09-28
101	0931	China HK Power Smart Energy Group Limited:O	216,626,674	71,486,802		3.84	2022-10-05
102	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,402,000	948,790	*	3.83	2022-08-22
103	0098	Xingfa Aluminium Holdings Limited:O	16,009,700	144,247,397		3.81	2022-09-20
104	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,054,280		3.78	2021-09-14
105	0521	CWT International Limited:O	430,044,393	27,952,886		3.77	2022-09-08
106	2312	China Financial Leasing Group Limited:O	2,172,596	814,724		3.76	2022-09-28
107	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	163,200	1,517,760		3.75	2022-10-03
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	363,778,666	34,195,195		3.74	2022-10-05
109	2802	iShares MSCI Emerging Asia Index ETF:Unit	89,200	4,238,784		3.72	2022-07-06
110	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,189,300	7,177,426		3.72	2022-10-05
111	8516	Grand Talents Group Holdings Limited:O	4,232,400	719,508		3.71	2022-09-27
112	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,300	2,496,117	*	3.69	2021-06-25
113	3174	CSOP China Healthcare Disruption Index ETF:Unit	355,600	953,719		3.68	2022-09-08
114	2310	Times Universal Group Holdings Limited:O	40,200,000	3,216,000		3.68	2022-09-23
115	1057	Zhejiang Shibao Company Limited:H	7,916,000	11,319,880		3.65	2022-10-03
116	8423	Chi Ho Development Holdings Limited:O	29,070,000	2,151,180		3.63	2022-05-19
117	0061	Green Leader Holdings Group Limited:O	19,036,299	4,054,732		3.62	2022-10-03
118	0436	New Universe Environmental Group Limited:O	109,225,668	19,660,620		3.60	2022-09-21
119	2025	Ruifeng Power Group Company Limited:O	28,722,000	28,434,780		3.59	2022-02-24
120	0328	ALCO HOLDINGS LIMITED (BM):O	28,486,460	1,395,837		3.58	2022-09-27
121	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,265,780	4,649,236		3.57	2022-09-27
122	0577	South Shore Holdings Limited:O	35,774,778	858,595	*	3.53	2021-07-05
123	8526	Wing Fung Group Asia Limited:O	5,670,000	1,984,500		3.49	2022-09-30
124	0263	GT GROUP HOLDINGS LIMITED:O	5,870,732	228,959	*	3.49	2021-12-13
125	0815	China Silver Group Limited:O	67,798,491	21,017,532		3.47	2022-10-03
126	0459	Legend Upstar Holdings Limited (KY):O	62,590,289	6,196,439		3.47	2022-10-03
127	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	113,170,536	4,187,310		3.43	2022-09-27
128	3399	Guangdong Yueyun Transportation Company Limited:H	7,103,000	4,830,040		3.43	2022-10-05
129	3143	ChinaAMC Hong Kong Banks ETF:Unit	463,600	2,897,500		3.41	2022-10-05
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,076,871	16,751,476		3.40	2022-10-05
131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,119,525	24,191,834		3.39	2022-10-05
132	1053	Chongqing Iron & Steel Company Limited:H	18,184,600	12,911,066		3.38	2022-10-05
133	0915	Daohe Global Group Limited:O	50,799,000	4,063,920		3.37	2022-09-30
134	1683	Hope Life International Holdings Limited:O	29,066,000	2,790,336		3.36	2022-09-26
135	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,545,700	8,501,350		3.36	2022-10-03
136	0766	Sino Prosper (Group) Holdings Limited:O	77,124,000	2,699,340	*	3.35	2021-07-05
137	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,171,400	22,886,556		3.34	2022-10-03
138	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	53,000	413,400		3.31	2022-10-03
139	0405	Yuexiu Real Estate Investment Trust:Unit	155,272,090	273,278,878		3.30	2022-10-05
140	2836	iShares Core SENSEX India Index ETF:Unit	691,200	22,187,520		3.29	2022-09-29
141	0276	Mongolia Energy Corporation Limited:O	6,175,642	8,460,630	*	3.28	2022-07-05
142	0073	ASIAN CITRUS HOLDINGS LIMITED:O	82,053,283	6,892,476		3.28	2022-08-17
143	8187	Jimu Group Limited:O	19,620,000	667,080		3.26	2022-09-28
144	8062	EFT Solutions Holdings Limited:O	15,630,000	2,328,870		3.26	2022-09-27
145	1587	Shineroad International Holdings Limited:O	22,132,000	13,279,200		3.25	2022-10-05
146	87001	Hui Xian Real Estate Investment Trust:Unit	202,035,245	173,750,311		3.24	2022-10-05
147	0310	Prosperity Investment Holdings Limited:O	39,185,100	862,072		3.23	2022-09-05
148	8123	Sinofortune Financial Holdings Limited:O	248,741,560	2,487,416		3.21	2022-09-21
149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,367,485	180,609,957		3.20	2022-10-05
150	0261	GBA Holdings Limited:O	58,156,550	2,907,828		3.16	2022-10-05
151	8238	Winto Group (Holdings) Limited:O	16,260,400	1,707,342		3.14	2022-09-21
152	2800	Tracker Fund of Hong Kong:Unit	186,029,147	3,484,325,923		3.13	2022-10-05
153	8406	China Oral Industry Group Holdings Limited:O	25,040,000	9,264,800		3.13	2022-09-15
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,068,000	2,339,720		3.13	2022-09-08
155	0055	Neway Group Holdings Limited:O	7,866,700	2,832,012		3.10	2022-09-07
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,786,896	19,604,265		3.09	2022-09-30
157	1826	FDB Holdings Limited:O	40,800,000	4,365,600		3.06	2022-09-08
158	1340	Huisheng International Holdings Limited:O	26,969,000	1,564,202		3.06	2022-08-31
159	2242	MECOM Power and Construction Limited:Wrnt	3,569,950	439,104		3.06	2022-10-03
160	8072	Roma (meta) Group Limited:O	21,444,553	900,671		3.05	2022-10-05
161	0788	China Tower Corporation Limited:H	1,412,197,468	1,242,733,772		3.03	2022-10-05
162	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	193,600	811,958		3.03	2022-09-29
163	2110	Tian Cheng Holdings Limited:O	67,186,000	6,248,298		3.02	2022-10-03
164	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,023,000	2,655,180		3.02	2022-10-03
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,780,733	2,211,608		3.01	2022-10-03
166	2176	CCID CONSULTING COMPANY LIMITED:H	6,290,000	2,767,600		3.01	2022-09-05
167	1421	Prosperity Group International Limited (KY):O	41,765,000	1,628,835		3.00	2022-09-27
168	8296	Sino-Life Group Limited:O	22,240,000	3,158,080		3.00	2022-08-03
169	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,552,720	180,891,880		2.99	2022-09-26
170	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,750,000	9,300,000		2.98	2022-10-03
171	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
172	1202	Chengdu SIWI Science and Technology Company Limited:H	4,704,563	4,469,335		2.94	2022-09-27
173	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,400,252	86,184,431		2.91	2022-10-05
175	8616	Sunray Engineering Group Limited (KY):O	29,080,000	2,326,400		2.91	2022-09-28
176	1732	XiangXing International Holding Limited:O	29,030,000	5,138,310		2.90	2022-09-13
177	1265	Tianjin Jinran Public Utilities Company Limited:H	14,500,000	4,640,000		2.90	2022-07-22
178	0746	Lee & Man Chemical Company Limited:O	23,919,000	133,946,400		2.90	2022-10-05
179	1618	Metallurgical Corporation of China Ltd.:H	82,589,000	108,191,590		2.88	2022-10-05
180	0622	Oshidori International Holdings Limited:O	174,014,180	44,373,616		2.85	2022-09-26
181	1217	China Innovation Investment Limited:O	363,952,555	3,639,526		2.84	2022-06-10
182	8065	KML Technology Group Limited:O	11,505,000	2,116,920		2.84	2022-09-06
183	0347	Angang Steel Company Limited:H	40,082,779	83,773,008		2.84	2022-10-05
184	0954	Changmao Biochemical Engineering Company Limited:H	5,190,000	3,477,300		2.83	2022-09-19
185	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,080,000	993,600		2.81	2022-06-28
186	1488	Best Food Holding Company Limited:O	44,220,000	31,838,400		2.80	2022-07-13
187	8083	Youzan Technology Limited:O	514,737,720	53,532,723		2.79	2022-10-05
188	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,860,887	321,257,660		2.79	2022-10-03
189	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	65,319,334	7,642,362		2.76	2022-10-03
190	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	142,700	938,253		2.74	2022-09-30
191	0646	China Environmental Technology Holdings Limited:O	5,996,250	5,156,775		2.74	2022-09-29
192	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,439,500	1,007,650		2.73	2022-09-22
193	0500	Frontier Services Group Limited:O	63,956,868	24,623,394		2.73	2022-09-23
194	0864	Wing Lee Property Investments Limited:O	10,530,101	3,790,836		2.73	2022-05-05
195	1200	Midland Holdings Limited (BM):O	19,524,658	11,129,055		2.72	2022-10-05
196	0712	Comtec Solar Systems Group Limited:O	21,425,250	4,027,947		2.71	2022-10-05
197	0076	Elate Holdings Limited:O	189,082,139	6,050,628		2.70	2022-10-03
198	0282	NEXT DIGITAL LIMITED:O	71,006,920	20,592,007	*	2.69	2021-06-18
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,559,112	2,197,303		2.69	2022-07-22
200	1766	CRRC Corporation Limited:H	117,384,799	307,548,173		2.69	2022-10-05
201	1985	Microware Group Limited:O	7,964,000	6,291,560		2.65	2022-09-07
202	2113	Century Group International Holdings Limited:O	21,280,000	4,064,480		2.64	2022-09-01
203	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,055,000	61,713,700		2.64	2022-10-05
204	8101	EJE (Hong Kong) Holdings Limited:O	9,132,200	2,200,860	*	2.63	2022-06-09
205	8161	MediNet Group Limited (KY):O	1,093,200	420,882		2.63	2022-08-26
206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,945,989	61,389,277		2.62	2021-11-22
207	1137	Hong Kong Technology Venture Company Limited:O	24,093,738	121,191,502		2.61	2022-10-05
208	0103	Shougang Century Holdings Limited:O	51,341,328	10,524,972		2.60	2022-09-23
209	1987	Beng Soon Machinery Holdings Limited:O	25,974,000	5,350,644		2.60	2022-10-03
210	1011	China NT Pharma Group Company Limited:O	49,375,000	4,591,875		2.59	2022-10-05
211	3147	CSOP SZSE ChiNext ETF:Unit	1,181,200	11,079,656		2.59	2022-10-03
212	0814	Beijing Jingkelong Company Limited:H	4,715,000	3,253,350		2.59	2022-06-30
213	0038	FIRST TRACTOR COMPANY LIMITED:H	10,117,560	28,430,344		2.58	2022-10-05
214	0272	SHUI ON LAND LIMITED:O	207,648,609	174,424,832		2.58	2022-10-05
215	1884	eprint Group Limited:O	14,124,000	3,601,620		2.57	2022-07-20
216	2866	COSCO SHIPPING Development Co., Ltd.:H	93,892,382	96,709,153		2.55	2022-10-05
217	1068	China Yurun Food Group Limited:O	46,302,299	16,900,339		2.54	2022-10-05
218	8275	China New Consumption Group Limited:O	3,416,300	1,503,172		2.53	2022-08-29
219	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	13,100,000	864,600		2.53	2022-09-30
220	2009	BBMG Corporation:H	59,085,560	56,722,138		2.53	2022-10-05
221	1971	Redsun Services Group Limited:O	10,460,000	29,915,600		2.52	2022-08-22
222	1064	Zhong Hua International Holdings Limited:O	17,849,100	1,517,174		2.50	2022-09-07
223	1930	Shinelong Automotive Lightweight Application Limited:O	16,304,000	5,135,760		2.47	2022-10-05
224	8113	V & V Technology Holdings Limited (KY):O	16,119,773	2,740,361		2.47	2022-06-09
225	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,495,284	2,389,222	*	2.46	2021-07-05
226	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	48,657,797	2,140,943		2.46	2022-09-30
227	8448	Universe Printshop Holdings Limited:O	22,080,000	993,600		2.45	2022-09-13
228	1186	China Railway Construction Corporation Limited:H	50,802,798	205,243,304		2.45	2022-10-05
229	8612	World Super Holdings Limited:O	21,120,000	1,795,200		2.44	2022-09-15
230	0138	CCT Fortis Holdings Limited:O	21,333,077	3,413,292		2.44	2022-09-02
231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,206,528	21,975,383		2.44	2022-10-05
232	1122	QINGLING MOTORS CO. LTD:H	30,140,636	33,757,512		2.43	2022-10-05
233	8125	China New Holdings Limited:O	3,808,800	468,482		2.43	2022-10-05
234	3118	Harvest MSCI China A Index ETF:Unit	58,000	948,300		2.42	2022-09-21
235	0757	Solargiga Energy Holdings Limited:O	80,315,122	19,757,520		2.42	2022-10-05
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,917,393	9,398,153		2.40	2022-10-03
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,650,977	30,303,109		2.40	2022-10-05
238	1612	Vincent Medical Holdings Limited:O	15,587,000	6,234,800		2.39	2022-10-05
239	1400	Moody Technology Holdings Limited:O	1,794,600	708,867		2.38	2022-08-30
240	2288	Rykadan Capital Limited:O	8,942,114	4,381,636		2.38	2022-08-15
241	8167	Neo Telemedia Limited:O	226,337,156	19,464,995		2.38	2022-06-29
242	1165	Shunfeng International Clean Energy Limited:O	118,394,998	5,090,985		2.38	2022-10-05
243	1222	WANG ON GROUP LIMITED:O	378,799,266	23,485,554		2.37	2022-09-14
244	0515	China Silver Technology Holdings Limited:O	15,830,915	2,897,057		2.36	2022-10-03
245	1059	KANTONE HOLDINGS LIMITED:O	6,157,743	3,386,759		2.36	2022-09-20
246	0823	Link Real Estate Investment Trust:Unit	49,835,106	2,790,765,936		2.36	2022-10-05
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,957,257	35,883,072		2.36	2022-10-05
248	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
249	8042	KOS International Holdings Limited:O	18,810,000	1,580,040		2.35	2022-09-29
250	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,116,000	15,588,360		2.35	2022-10-05
251	8545	Amuse Group Holding Limited:O	28,000,000	924,000		2.35	2022-10-05
252	1872	Guan Chao Holdings Limited:O	21,115,000	2,787,180		2.35	2022-09-15
253	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,224,050	27,088,929		2.32	2022-09-30
254	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	90,000	214,380		2.31	2022-09-23
255	2013	Weimob Inc.:O	58,793,126	179,319,034		2.31	2022-10-05
256	0331	FSE Lifestyle Services Limited:O	10,305,000	52,555,500		2.29	2022-10-05
257	1690	Lap Kei Engineering (Holdings) Limited:O	34,920,000	1,955,520		2.28	2022-09-28
258	2339	BeijingWest Industries International Limited:O	13,043,560	7,043,522		2.27	2022-09-01
259	8150	Seamless Green China (Holdings) Limited:O	4,284,223	556,949		2.27	2022-08-19
260	1825	Sterling Group Holdings Limited (KY):O	4,540,000	590,200		2.27	2022-09-29
261	6839	Yunnan Water Investment Co., Limited:H	8,251,000	2,970,360		2.27	2022-08-25
262	0802	China e-Wallet Payment Group Limited:O	13,679,238	1,764,622		2.27	2022-09-01
263	0767	Zhong Ji Longevity Science Group Limited:O	87,633,194	5,170,358		2.26	2022-09-30
264	1133	Harbin Electric Company Limited:H	15,261,257	39,374,043		2.26	2022-10-05
265	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	11,306,000	4,183,220		2.25	2022-10-05
266	6811	Tai Hing Group Holdings Limited:O	22,578,000	22,803,780		2.25	2022-10-03
267	2360	Best Mart 360 Holdings Limited:O	22,398,000	49,275,600		2.24	2022-09-30
268	1452	Denox Environmental & Technology Holdings Limited:O	11,042,000	883,360		2.24	2022-09-02
269	0164	China Baoli Technologies Holdings Limited:O	13,455,271	1,103,332		2.22	2022-10-05
270	1327	Luxxu Group Limited:O	11,948,600	3,584,580		2.22	2022-07-28
271	8045	Jiangsu NandaSoft Technology Company Limited:H	1,398,500	293,685		2.21	2022-08-18
272	8285	Sling Group Holdings Limited:O	12,395,000	681,725		2.21	2022-06-24
273	8535	Vistar Holdings Limited:O	26,560,000	4,116,800		2.21	2022-07-18
274	8412	New Amante Group Limited:O	26,443,000	1,031,277		2.21	2022-10-05
275	8220	Bingo Group Holdings Limited:O	2,261,925	262,383		2.20	2022-09-30
276	2663	KPa-BM Holdings Limited:O	13,180,000	3,624,500		2.20	2022-09-16
277	1382	Pacific Textiles Holdings Limited:O	30,949,000	82,943,320		2.19	2022-10-03
278	1389	Major Holdings Limited (KY):O	72,580,000	2,467,720		2.18	2022-07-07
279	3191	Global X China Semiconductor ETF:Unit	360,350	14,637,417		2.18	2022-10-05
280	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,094,879	737,867		2.18	2022-09-23
281	1183	MECOM Power and Construction Limited:O	57,699,750	109,052,528		2.16	2022-10-05
282	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,183,089	14,261,964		2.16	2022-09-30
283	0932	Shunten International (Holdings) Limited:O	67,078,000	7,646,892		2.16	2022-10-05
284	0497	CSI Properties Limited (BM):O	201,706,011	31,466,138		2.15	2022-09-29
285	8307	Medicskin Holdings Limited:O	8,474,000	1,745,644		2.14	2021-12-14
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,638,400	81,517,680		2.13	2022-10-05
287	1130	China Environmental Resources Group Limited:O	43,310,680	1,948,981		2.13	2022-09-27
288	3034	CSOP NASDAQ 100 ETF:Unit	206,200	1,082,550		2.13	2022-10-05
289	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,950	316,410		2.12	2022-05-23
290	6882	EGL Holdings Company Limited:O	10,636,000	10,316,920		2.12	2022-10-05
291	6123	YTO International Express and Supply Chain Technology Limited:O	8,878,000	16,335,520		2.11	2022-10-05
292	1782	International Business Digital Technology Limited (KY):O	16,056,767	25,048,557		2.11	2022-10-03
293	0588	Beijing North Star Company Limited:H	14,881,997	12,352,058		2.10	2022-10-05
294	8153	Jiading International Group Holdings Limited:O	17,855,146	3,392,478		2.10	2022-10-05
295	1912	Contel Technology Company Limited:O	16,815,000	1,883,280		2.10	2022-09-28
296	8362	Winning Tower Group Holdings Limited:O	29,420,000	823,760		2.10	2022-07-20
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	65,096,293	76,813,626		2.10	2022-10-05
298	6108	New Ray Medicine International Holding Limited:O	34,974,000	4,756,464		2.09	2022-10-05
299	0484	Forgame Holdings Limited:O	3,068,800	2,117,472		2.09	2022-10-05
300	1718	Wan Kei Group Holdings Limited:O	20,037,000	2,845,254		2.09	2022-09-14
301	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,898,278	6,601,682		2.09	2022-09-23
302	3337	Anton Oilfield Services Group:O	62,723,600	21,639,642		2.09	2022-10-05
303	8392	Satu Holdings Limited (KY):O	20,860,000	2,795,240		2.09	2022-08-25
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,056,107	18,063,634		2.08	2022-09-30
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,374,006	77,440,186		2.07	2022-10-05
306	0869	Playmates Toys Limited:O	24,415,505	14,649,303		2.07	2022-10-03
307	3838	China Starch Holdings Limited:O	123,786,620	25,623,830		2.07	2022-10-05
308	8222	E Lighting Group Holdings Limited:O	9,312,000	521,472		2.06	2022-05-03
309	1143	China Energy Storage Technology Development Limited:O	24,824,800	2,134,933		2.06	2022-10-05
310	0343	CULTURECOM HOLDINGS LIMITED:O	34,297,117	9,260,222		2.06	2022-10-03
311	8280	China Digital Video Holdings Limited:O	12,952,000	1,813,280		2.05	2022-10-05
312	8473	Mi Ming Mart Holdings Limited:O	22,740,000	3,456,480		2.03	2022-09-30
313	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,542,000	12,406,500		2.02	2022-07-28
314	3933	United Laboratories International Holdings Limited (The):O	36,708,454	127,011,251		2.02	2022-09-29
315	0637	Lee Kee Holdings Limited:O	16,670,000	3,250,650		2.01	2022-09-16
316	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	22,568,000	2,166,528		2.00	2022-09-19
317	2826	Global X China Cloud Computing ETF:Unit	197,850	9,619,467		2.00	2022-10-03
318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,510,000	1,259,480		2.00	2022-07-26
319	1503	China Merchants Commercial Real Estate Investment Trust:Unit	22,455,000	39,745,350		1.99	2022-10-03
320	2211	Universal Health International Group Holding Limited:O	11,064,900	1,040,101		1.99	2022-10-05
321	1105	SING TAO NEWS CORPORATION LIMITED:O	17,278,909	6,306,802		1.96	2022-09-20
322	1870	Acme International Holdings Limited:O	12,232,500	15,045,975		1.96	2022-10-03
323	0751	Skyworth Group Limited:O	51,051,979	175,108,288		1.96	2022-10-05
324	2188	China Titans Energy Technology Group Co., Limited:O	18,046,000	6,045,410		1.95	2022-10-03
325	2789	Yuanda China Holdings Limited:O	120,945,000	3,628,350	*	1.95	2022-09-27
326	2122	Kidsland International Holdings Limited:O	15,562,000	1,462,828		1.95	2022-09-23
327	1763	China Isotope & Radiation Corporation:H	1,554,800	24,534,744		1.94	2022-09-22
328	0260	AVIC Joy Holdings (HK) Limited:O	115,113,200	1,151,132		1.94	2022-09-21
329	3822	Sam Woo Construction Group Limited:O	32,460,000	2,434,500		1.93	2022-09-15
330	0183	Winfull Group Holdings Limited:O	10,923,040	2,490,453		1.93	2022-09-28
331	0887	Emperor Watch & Jewellery Limited:O	130,360,000	16,555,720		1.92	2022-10-05
332	9911	Newborn Town Inc.:O	22,900,420	37,556,689		1.92	2022-10-05
333	0242	SHUN TAK HOLDINGS LIMITED:O	57,746,839	69,296,207		1.91	2022-10-05
334	8059	Glory Flame Holdings Limited:O	19,165,000	555,785		1.90	2022-06-20
335	3988	BANK OF CHINA LIMITED:H	1,574,017,726	4,155,406,797		1.88	2022-10-05
336	1661	China Frontier Technology Group:O	29,861,973	2,060,476		1.87	2022-09-27
337	8319	Expert Systems Holdings Limited:O	15,030,000	1,503,000		1.87	2022-07-22
338	1716	Most Kwai Chung Limited:O	5,044,000	2,446,340		1.87	2022-09-29
339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,086,684	3,361,455		1.86	2022-09-09
340	8363	SDM Education Group Holdings Limited:O	8,508,000	1,020,960		1.86	2022-10-05
341	8291	Hong Kong Entertainment International Holdings Limited:O	1,481,000	451,705		1.85	2022-09-21
342	1332	Touyun Biotech Group Limited:O	51,818,302	32,127,347		1.85	2022-10-05
343	1191	China Gem Holdings Limited:O	78,410,174	1,646,614	*	1.84	2021-08-31
344	8367	Simplicity Holding Limited:O	17,660,000	2,119,200		1.84	2022-09-29
345	1883	CITIC Telecom International Holdings Limited:O	67,696,477	172,626,016		1.84	2022-10-05
346	0548	Shenzhen Expressway Corporation Limited:H	13,674,708	80,680,777		1.83	2022-10-05
347	8066	Phoenitron Holdings Limited:O	9,594,850	345,415		1.83	2022-06-06
348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,641,972	3,001,234		1.83	2022-08-31
349	1705	B & S International Holdings Ltd.:O	7,288,000	1,734,544		1.82	2022-10-05
350	0286	Aidigong Maternal & Child Health Limited (BM):O	78,943,483	35,129,850		1.82	2022-10-03
351	1500	In Construction Holdings Limited:O	15,080,000	3,332,680		1.82	2022-08-23
352	1812	Shandong Chenming Paper Holdings Limited:H	9,575,250	21,352,808		1.81	2022-10-03
353	3836	China Harmony Auto Holding Limited:O	27,962,000	41,663,380		1.81	2022-09-30
354	3893	CROSSTEC Group Holdings Limited:O	1,301,000	494,380		1.81	2022-10-05
355	1746	Man Shun Group (Holdings) Limited:O	18,028,000	5,228,120		1.80	2022-08-25
356	3778	China Weaving Materials Holdings Limited:O	22,558,800	10,151,460		1.80	2021-08-25
357	1950	Diwang Industrial Holdings Limited:O	25,938,000	4,513,212		1.80	2022-10-05
358	1498	PuraPharm Corporation Limited:O	7,129,750	6,701,965		1.80	2022-09-29
359	1996	Redsun Properties Group Limited:O	60,122,000	38,478,080		1.80	2022-10-05
360	2193	MAN KING HOLDINGS LIMITED:O	7,546,000	2,226,070		1.80	2022-10-03
361	8305	Sheng Tang Holdings Limited (KY):O	18,810,000	376,200		1.79	2022-09-30
362	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,668,800	2,867,584		1.79	2022-09-29
363	3789	Royal Deluxe Holdings Limited:O	21,456,000	2,982,384		1.79	2022-10-05
364	0703	Future Bright Holdings Limited:O	12,409,400	1,985,504		1.79	2022-07-19
365	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,424,200	108,411,680		1.78	2022-10-05
366	0397	Minerva Group Holding Limited:O	49,459,010	8,111,278		1.78	2022-09-29
367	0476	Ev Dynamics (Holdings) Limited:O	159,868,543	6,714,479		1.77	2022-09-29
368	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,430,000	480,510		1.77	2022-04-04
369	1097	i-CABLE Communications Limited:O	126,357,344	5,180,651		1.77	2022-10-05
370	2011	Gilston Group Limited:O	9,875,000	7,900,000		1.77	2022-10-05
371	1786	CRCC High-Tech Equipment Corporation Limited:H	9,405,500	5,643,300		1.77	2022-06-29
372	0378	FDG Kinetic Limited:O	119,101,950	2,143,835	*	1.76	2021-08-31
373	1949	Platt Nera International Limited:O	7,052,000	1,763,000		1.76	2022-06-08
374	2804	Premia Vietnam ETF:Unit	40,900	2,741,118		1.76	2022-08-31
375	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
376	0223	Elife Holdings Limited:O	13,234,700	1,495,521		1.76	2022-09-28
377	0745	China National Culture Group Limited:O	13,710,600	1,672,693		1.76	2022-09-26
378	0822	Ka Shui International Holdings Limited:O	15,591,000	6,548,220		1.74	2022-10-05
379	1692	Town Ray Holdings Limited:O	6,262,000	11,146,360		1.74	2022-10-03
380	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,307,006	2,478,420		1.74	2022-08-30
381	0530	Goldin Financial Holdings Limited:O	121,520,679	17,985,060	*	1.74	2022-03-31
382	1529	Yues International Holdings Group Limited:O	16,760,000	4,190,000		1.74	2022-09-08
383	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
384	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,696,000	534,240		1.73	2022-07-12
385	0574	Pa Shun International Holdings Limited:O	25,410,000	1,575,420	*	1.72	2022-05-11
386	2302	CNNC International Limited:O	8,391,090	12,586,635	*	1.72	2021-05-03
387	0953	Shaw Brothers Holdings Limited:O	24,334,000	3,066,084		1.71	2022-10-03
388	1727	Hebei Construction Group Corporation Limited:H	7,898,000	6,634,320		1.71	2022-10-05
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	52,714,481	20,031,503		1.71	2022-10-05
390	0717	Emperor Capital Group Limited:O	114,899,283	6,204,561		1.70	2022-09-29
391	1314	Tsui Wah Holdings Limited:O	24,007,542	5,017,576		1.70	2022-10-05
392	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,541,302	259,231,231		1.70	2022-10-05
393	0661	China Daye Non-Ferrous Metals Mining Limited:O	303,679,157	16,398,674		1.70	2022-09-23
394	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,332,750	736,981		1.70	2022-09-21
395	8232	Classified Group (Holdings) Limited:O	7,535,000	361,680		1.69	2022-07-19
396	1461	ZHONGTAI FUTURES Company Limited:H	4,676,000	2,805,600		1.69	2022-08-30
397	3315	Goldpac Group Limited:O	13,905,000	19,745,100		1.69	2022-10-05
398	1989	Pine Care Group Limited:O	15,220,000	13,545,800		1.69	2022-10-05
399	0709	GIORDANO INTERNATIONAL LIMITED:O	26,563,487	37,720,152		1.68	2022-10-05
400	0975	Mongolian Mining Corporation:O	17,504,753	33,784,173		1.68	2022-10-03
401	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
402	0426	ONE MEDIA GROUP LIMITED (KY):O	6,710,500	1,207,890		1.67	2022-09-28
403	8483	Max Sight Group Holdings Limited:O	13,344,000	680,544		1.67	2022-07-14
404	8293	SingAsia Holdings Limited:O	29,915,000	1,316,260		1.66	2022-07-05
405	0491	Emperor Culture Group Limited:O	53,373,586	1,761,328		1.66	2022-09-30
406	0894	Man Yue Technology Holdings Limited:O	7,896,500	4,658,935		1.66	2022-10-05
407	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	156,000	649,272		1.66	2022-09-27
408	8491	Cool Link (Holdings) Limited:O	1,378,625	730,671		1.66	2022-08-30
409	2488	LAUNCH TECH COMPANY LIMITED:H	2,962,600	8,147,150		1.66	2022-09-21
410	0860	Apollo Future Mobility Group Limited:O	159,042,768	32,444,725		1.65	2022-10-05
411	0595	AV CONCEPT HOLDINGS LIMITED:O	15,021,196	6,008,478		1.65	2022-10-05
412	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,704,000	2,889,792		1.65	2022-09-02
413	0653	BONJOUR HOLDINGS LIMITED:O	57,886,400	6,888,482	*	1.65	2022-06-20
414	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,447,642	69,481,935		1.65	2022-10-05
415	2255	Haichang Ocean Park Holdings Ltd.:O	66,614,000	527,582,880		1.64	2022-10-05
416	8311	Perfect Optronics Limited:O	24,316,000	4,620,040		1.64	2022-09-23
417	0498	Blue River Holdings Limited:O	18,053,057	5,415,917		1.64	2022-10-05
418	8428	CBK Holdings Limited:O	253,853	139,619		1.63	2022-08-18
419	6193	Tailam Tech Construction Holdings Limited:O	6,518,000	2,281,300		1.63	2022-07-29
420	2638	HK Electric Investments Limited:O	143,893,273	798,607,665		1.63	2022-10-05
421	0871	China Dredging Environment Protection Holdings Limited:O	24,422,000	2,393,356		1.62	2022-09-20
422	1783	Envision Greenwise Holdings Limited:O	15,570,000	8,407,800		1.62	2022-10-05
423	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,772,593	38,099,114		1.62	2022-10-03
424	0578	Rosan Resources Holdings Limited:O	16,852,545	808,922	*	1.62	2021-04-07
425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	21,479,000	859,160		1.62	2022-09-23
426	0986	Dufu Liquor Group Limited:O	20,958,577	1,236,556		1.62	2022-09-27
427	0841	Asia Cassava Resources Holdings Limited:O	9,457,000	2,156,196		1.62	2022-09-23
428	0196	Honghua Group Limited:O	86,562,000	16,446,780		1.62	2022-09-20
429	0305	Wuling Motors Holdings Limited:O	53,303,724	43,709,054		1.62	2022-10-05
430	8290	Ahsay Backup Software Development Company Limited:O	32,290,000	807,250		1.61	2022-07-13
431	1881	Regal Real Estate Investment Trust:Unit	52,469,857	59,290,938		1.61	2022-10-05
432	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,541,000	17,811,230		1.61	2022-09-30
433	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,254,000	634,530		1.61	2022-07-08
434	8619	NIU Holdings Limited:O	18,488,000	591,616		1.60	2022-09-26
435	0451	GCL New Energy Holdings Limited:O	374,325,486	30,320,364		1.60	2022-10-05
436	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
437	8416	HM International Holdings Limited:O	6,405,000	704,550		1.60	2022-09-20
438	8213	StarGlory Holdings Company Limited:O	8,323,885	4,161,943		1.60	2022-01-12
439	1323	Huasheng International Holding Limited:O	67,069,000	7,310,521		1.60	2022-10-05
440	3176	Hang Seng China New Economy Index ETF:Unit	119,700	907,326		1.60	2022-10-03
441	8071	China Netcom Technology Holdings Limited:O	74,717,200	2,316,233		1.59	2022-10-05
442	6038	G & M Holdings Limited (KY):O	15,940,000	2,120,020		1.59	2022-09-16
443	8487	ISP Global Limited:O	14,026,000	4,348,060		1.59	2022-09-16
444	1428	Bright Smart Securities & Commodities Group Limited:O	27,004,141	29,164,472		1.59	2022-10-05
445	1566	CA Cultural Technology Group Limited:O	18,802,000	1,184,526		1.59	2022-09-29
446	2807	Global X China Robotics and AI ETF:Unit	58,750	2,629,650		1.59	2022-09-02
447	2806	Global X China Consumer Brand ETF:Unit	182,600	9,568,240		1.59	2022-10-03
448	0923	Integrated Waste Solutions Group Holdings Limited:O	76,298,000	2,594,132		1.58	2022-09-01
449	1289	Wuxi Sunlit Science and Technology Company Limited:H	506,000	323,840		1.58	2022-08-15
450	1549	Ever Harvest Group Holdings Limited:O	24,488,000	4,554,768		1.58	2022-10-05
451	8022	Evershine Group Holdings Limited:O	34,178,018	341,780	*	1.58	2021-06-22
452	1026	Universal Technologies Holdings Limited:O	87,000,000	10,788,000		1.58	2022-09-30
453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	293,577,365	2,069,720,423		1.57	2022-10-05
454	0959	Century Entertainment International Holdings Limited:O	2,017,398	544,697		1.57	2022-09-30
455	0904	China Green (Holdings) Limited:O	6,873,375	364,289	*	1.57	2022-06-29
456	2170	Suzhou Basecare Medical Corporation Limited:H	1,297,000	4,383,860		1.57	2022-10-03
457	0439	KuangChi Science Limited:O	96,422,337	11,088,569		1.57	2022-08-29
458	0895	Dongjiang Environmental Company Limited:H	3,128,500	7,633,540		1.56	2022-08-05
459	0844	Greatime International Holdings Limited:O	7,720,000	2,238,800		1.56	2022-07-27
460	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,964,470	775,685	*	1.56	2021-07-05
461	1338	BaWang International (Group) Holding Limited:O	49,239,000	2,215,755		1.56	2022-10-03
462	8035	Janco Holdings Limited:O	9,340,000	1,316,940		1.56	2022-10-05
463	8009	Chinese Energy Holdings Limited:O	914,526	411,537	*	1.55	2022-06-27
464	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,184,347	1,475,245		1.55	2022-09-08
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,907,210	34,686,696		1.55	2022-10-05
466	1633	Sheung Yue Group Holdings Limited:O	10,614,000	1,422,276		1.55	2022-06-08
467	1124	COASTAL GREENLAND LIMITED:O	63,951,732	2,302,262		1.54	2022-08-04
468	1703	Welife Technology Limited (KY):O	17,735,000	11,705,100		1.54	2022-10-03
469	1263	PC Partner Group Limited:O	5,960,645	26,882,509		1.54	2022-10-05
470	1894	Hang Yick Holdings Company Limited:O	11,785,000	7,778,100	*	1.54	2022-07-20
471	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,145,428	13,716,342		1.53	2022-10-05
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120,818,184	2,046,660,037		1.53	2022-10-05
473	0002	CLP HOLDINGS LIMITED:O	38,504,670	2,296,803,566		1.52	2022-10-05
474	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,375,800	31,879,000		1.52	2022-10-05
475	1225	Lerado Financial Group Company Limited:O	3,502,380	844,074		1.52	2022-09-14
476	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	83,600	569,316		1.52	2022-09-29
477	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	1,849,520		1.52	2022-10-03
478	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,665,000	533,200		1.51	2022-09-02
479	0006	Power Assets Holdings Limited:O	32,297,326	1,282,203,842		1.51	2022-10-05
480	1393	Hidili Industry International Development Limited:O	30,924,000	14,843,520		1.51	2022-09-30
481	3001	Premia China USD Property Bond ETF:Unit	14,200	1,682,700		1.51	2022-09-21
482	8255	China Binary New Fintech Group:O	7,218,000	577,440		1.50	2022-09-30
483	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,224,000	5,928,640		1.50	2022-08-18
484	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,049,552	342,102,166		1.50	2022-10-05
485	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,791,000	8,524,890		1.50	2022-10-03
486	0165	CHINA EVERBRIGHT LIMITED (HK):O	25,137,666	120,660,797		1.49	2022-10-05
487	3816	KFM Kingdom Holdings Limited:O	8,920,000	1,819,680		1.49	2022-06-17
488	8147	Millennium Pacific Group Holdings Limited:O	15,310,000	566,470		1.49	2022-09-27
489	0195	Greentech Technology International Limited:O	20,267,000	10,741,510		1.48	2022-09-01
490	1022	Feiyu Technology International Company Ltd.:O	25,493,050	7,138,054		1.48	2022-10-05
491	0128	ENM Holdings Limited (HK):O	24,460,977	11,374,354		1.48	2022-10-05
492	1681	Consun Pharmaceutical Group Limited:O	11,936,000	39,746,880		1.48	2022-09-30
493	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,830,000	402,220		1.48	2022-10-05
494	1262	Labixiaoxin Snacks Group Limited:O	19,631,000	7,754,245		1.48	2022-09-22
495	1270	Langham Hospitality Investments Limited:O	48,308,807	41,545,574		1.48	2022-10-05
496	1251	SPT Energy Group Inc.:O	27,350,000	5,333,250		1.48	2022-10-03
497	0321	TEXWINCA HOLDINGS LIMITED:O	20,382,798	23,440,218		1.48	2022-10-03
498	0320	COMPUTIME GROUP LIMITED:O	12,422,000	5,838,340		1.47	2022-09-26
499	8462	Omnibridge Holdings Limited:O	8,845,000	442,250		1.47	2022-09-27
500	0199	ITC Properties Group Limited:O	13,719,469	13,170,690		1.47	2022-10-03
501	0886	Silver Base Group Holdings Limited:O	33,309,064	1,032,581	*	1.47	2022-04-11
502	0899	Zhong Jia Guo Xin Holdings Company Limited:O	126,504,254	2,909,598		1.47	2022-10-05
503	8051	CircuTech International Holdings Limited:O	343,810	1,306,478		1.47	2021-05-25
504	0755	DevGreat Group Limited:O	218,244,500	3,055,423		1.47	2022-09-29
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,916,000	3,752,424		1.46	2022-10-03
506	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,352,084	3,787,594		1.46	2022-09-15
507	8055	China E-Information Technology Group Limited:O	57,374,340	631,118	*	1.46	2022-01-03
508	1101	China Huarong Energy Company Limited:O	69,373,100	3,884,894		1.45	2022-10-05
509	1710	Trio Industrial Electronics Group Limited:O	14,528,000	2,077,504		1.45	2022-09-23
510	8621	Metropolis Capital Holdings Limited:O	13,940,000	543,660		1.45	2022-07-22
511	8370	Zhi Sheng Group Holdings Limited:O	13,168,000	1,566,992		1.45	2022-10-03
512	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,870,000	760,900		1.45	2022-08-22
513	3074	iShares Core MSCI Taiwan Index ETF:Unit	37,670	5,315,237		1.45	2022-10-05
514	8341	Aeso Holding Limited:O	1,157,500	393,550		1.45	2022-10-05
515	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,612,000	7,441,080		1.44	2022-10-05
516	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,991,400	9,271,958		1.44	2022-10-05
517	1802	Wenye Group Holdings Limited:O	8,533,000	6,143,760	*	1.44	2022-05-16
518	0800	A8 New Media Group Limited:O	39,130,801	15,652,320		1.43	2022-10-05
519	2845	Global X China Electric Vehicle and Battery ETF:Unit	565,700	68,704,265		1.43	2022-10-05
520	1630	Kin Shing Holdings Limited:O	21,488,000	1,847,968		1.43	2022-09-07
521	1052	Yuexiu Transport Infrastructure Limited:O	23,959,416	78,107,696		1.43	2022-10-05
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,403,691	87,938,362		1.43	2022-10-05
523	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	11,430,000	628,650		1.43	2022-05-26
524	1920	China Wacan Group Company Limited:O	44,500,000	1,869,000		1.43	2022-10-05
525	0633	China All Access (Holdings) Limited:O	32,919,000	3,423,576	*	1.42	2022-08-19
526	0724	Ruixin International Holdings Limited:O	11,956,700	203,264		1.42	2022-10-05
527	8003	Great World Company Holdings Ltd:O	4,696,453	2,583,049		1.42	2022-09-06
528	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,620,575	1,010,990		1.42	2021-09-16
529	3383	Agile Group Holdings Limited (KY):O	55,655,824	116,877,230		1.42	2022-10-05
530	8432	Bar Pacific Group Holdings Limited:O	12,200,000	951,600		1.42	2022-07-15
531	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,671,504	66,290,462		1.42	2022-10-05
532	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,550,789	49,377,693		1.42	2022-10-05
533	0280	KING FOOK HOLDINGS LIMITED:O	12,817,167	4,742,352		1.41	2022-09-29
534	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	143,500	2,006,130		1.41	2022-10-03
535	1118	GOLIK HOLDINGS LIMITED:O	8,072,284	6,699,996		1.41	2022-06-14
536	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,535,621	8,526,386		1.40	2022-10-03
537	8379	Prime Intelligence Solutions Group Limited:O	11,220,000	1,267,860		1.40	2022-06-23
538	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,591,800	10,703,564		1.40	2022-10-05
539	1753	Duiba Group Limited:O	15,091,600	9,507,708		1.40	2022-10-05
540	8349	Yunhong Guixin Group Holdings Limited:O	5,580,000	8,928,000		1.40	2022-10-03
541	8536	TL Natural Gas Holdings Limited:O	2,465,000	354,960		1.39	2022-08-26
542	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
543	0689	EPI (Holdings) Limited:O	72,631,250	2,832,619		1.39	2022-09-21
544	1357	Meitu, Inc.:O	61,068,500	45,801,375		1.38	2022-10-05
545	1029	IRC LIMITED:O	98,174,857	11,486,458		1.38	2022-10-03
546	0136	China Ruyi Holdings Limited:O	129,122,152	233,711,095		1.38	2022-10-05
547	8006	Sino Splendid Holdings Limited:O	2,034,574	437,433		1.38	2022-09-29
548	1709	DL Holdings Group Limited (KY):O	19,702,960	55,759,377		1.38	2022-10-05
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,868,667	14,169,680		1.38	2022-09-30
550	2727	Shanghai Electric Group Company Limited:H	40,193,101	65,514,755		1.37	2022-10-05
551	1096	Sino Energy International Holdings Group Limited:O	26,464,000	688,064	*	1.37	2022-06-06
552	0097	HENDERSON INVESTMENT LIMITED:O	41,837,435	12,342,043		1.37	2022-09-29
553	8096	Tasty Concepts Holding Limited:O	753,500	275,028		1.37	2022-09-30
554	2115	CM Hi-Tech Cleanroom Limited:O	19,120,000	3,728,400		1.37	2022-09-30
555	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,189,321	68,723,301		1.37	2022-10-03
556	8037	China Biotech Services Holdings Limited:O	13,139,650	13,139,650		1.36	2022-09-16
557	0474	Aceso Life Science Group Limited:O	100,608,887	11,570,022		1.36	2022-06-13
558	0511	TELEVISION BROADCASTS LIMITED:O	5,960,271	21,695,386		1.36	2022-10-05
559	1632	Minshang Creative Technology Holdings Limited:O	12,138,000	4,491,060		1.36	2021-12-14
560	1051	G-Resources Group Limited:O	6,118,663	10,707,660		1.36	2022-10-03
561	1234	China Lilang Limited:O	16,236,000	55,040,040		1.36	2022-09-29
562	8203	Kaisun Holdings Limited:O	7,812,500	1,953,125		1.36	2022-08-31
563	1865	Pengo Holdings Group Limited:O	14,920,000	9,101,200		1.35	2022-09-15
564	1711	ULFERTS INTERNATIONAL LIMITED:O	10,790,000	1,726,400		1.35	2022-06-14
565	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,877,798	10,409,398		1.35	2022-10-03
566	1623	Hilong Holding Limited:O	22,858,500	8,686,230		1.35	2022-10-05
567	3382	Tianjin Port Development Holdings Limited:O	82,941,888	41,470,944		1.35	2022-10-05
568	0353	Energy International Investments Holdings Limited:O	9,686,728	3,148,187		1.34	2022-09-16
569	8521	WebX International Holdings Company Limited:O	6,450,000	715,950		1.34	2022-03-16
570	3889	Global Corn Group Limited:O	20,508,833	1,415,109		1.34	2022-09-26
571	6063	Lotus Horizon Holdings Limited:O	26,816,000	2,815,680		1.34	2022-05-30
572	1575	Regal Partners Holdings Limited:O	16,066,000	3,261,398		1.34	2022-10-05
573	1723	Moon Inc.:O	5,354,000	1,011,906		1.34	2022-10-05
574	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,741,800	38,551,338		1.34	2022-10-05
575	1982	NAMESON HOLDINGS LIMITED:O	30,442,000	12,176,800		1.34	2022-10-03
576	8043	Atlinks Group Limited:O	5,340,000	859,740		1.34	2022-06-13
577	1728	China ZhengTong Auto Services Holdings Limited:O	36,549,700	14,071,635		1.33	2022-10-05
578	0435	Sunlight Real Estate Investment Trust:Unit	22,369,731	70,017,258		1.33	2022-10-05
579	0979	Green Energy Group Limited:O	15,114,030	3,022,806		1.33	2022-10-05
580	8659	Yik Wo International Holdings Limited:O	9,910,000	4,013,550		1.32	2022-10-03
581	8507	i.century Holding Limited:O	5,292,000	740,880		1.32	2022-10-03
582	0008	PCCW LIMITED:O	102,176,492	370,900,666		1.32	2022-10-05
583	8631	Yufengchang Holdings Limited:O	5,280,000	343,200		1.32	2022-06-09
584	3993	CMOC Group Limited (CN):H	51,822,238	168,422,274		1.32	2022-10-05
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	50,919,300	4,582,737		1.31	2022-10-05
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	403,803,213	977,203,775		1.31	2022-10-05
587	0997	Chinlink International Holdings Limited:O	15,341,480	828,440		1.31	2022-09-29
588	0750	China Shuifa Singyes Energy Holdings Limited:O	32,911,617	30,278,688		1.31	2022-10-05
589	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,604,800	1,901,504		1.30	2022-10-03
590	0572	Future World Holdings Limited:O	1,511,630	2,282,561		1.30	2022-10-03
591	8513	MaxWin International Holdings Limited (KY):O	7,390,000	872,020		1.30	2022-09-22
592	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	36,400	225,862		1.30	2022-10-03
593	0552	China Communications Services Corporation Limited:H	31,073,679	83,898,933		1.30	2022-10-05
594	6829	Dragon Rise Group Holdings Limited:O	15,590,000	2,993,280		1.30	2022-07-28
595	0139	Smart Fish Wealthlink Holdings Limited:O	207,277,612	5,181,940		1.30	2022-10-05
596	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,132,000	1,087,320		1.29	2022-08-16
597	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,897,000	30,139,890		1.29	2022-09-29
598	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	389,600	5,380,376		1.29	2022-06-14
599	0804	Pinestone Capital Limited:O	58,115,000	1,046,070		1.29	2022-09-27
600	1546	Thelloy Development Group Limited:O	10,288,000	1,975,296		1.29	2022-09-07
601	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,922,000	1,410,116		1.29	2022-06-23
602	2728	Jintai Energy Holdings Limited:O	57,244,000	5,438,180		1.28	2022-09-23
603	8247	Biosino Bio-Technology and Science Incorporation:H	826,000	1,123,360		1.28	2021-12-02
604	0926	Besunyen Holdings Company Limited:O	523,550	931,919		1.28	2022-10-05
605	3878	Vicon Holdings Limited:O	6,146,980	1,001,958		1.28	2022-10-03
606	8436	Takbo Group Holdings Limited:O	5,115,000	1,278,750		1.28	2022-09-16
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,366,747	17,307,065		1.28	2022-10-05
608	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,756,000	2,613,640		1.27	2022-09-22
609	1020	Cybernaut International Holdings Company Limited:O	50,650,800	4,913,128		1.27	2022-09-14
610	1371	China Ecotourism Group Limited:O	39,247,329	1,726,882		1.27	2022-08-31
611	1559	Kwan On Holdings Limited:O	23,727,500	2,443,933		1.27	2022-09-20
612	3830	Kiddieland International Limited:O	12,685,000	1,141,650		1.27	2022-09-09
613	0389	China Tontine Wines Group Limited:O	36,012,000	3,097,032		1.27	2022-10-03
614	1376	Raffles Interior Limited:O	12,656,000	1,354,192	*	1.27	2022-07-11
615	3050	Global X China Global Leaders ETF:Unit	16,400	675,680		1.26	2022-06-30
616	2002	China Sunshine Paper Holdings Company Limited:O	12,877,000	22,148,440		1.26	2022-09-19
617	8427	WS-SK Target Group Limited:O	1,560,000	230,880		1.26	2022-09-15
618	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,195,914	115,817,789		1.25	2022-10-05
619	0232	Continental Aerospace Technologies Holding Limited (BM):O	115,948,129	9,971,539		1.25	2022-09-27
620	8347	F8 Enterprises (Holdings) Group Limited:O	1,706,400	443,664		1.24	2022-09-19
621	0681	Chinese People Holdings Company Limited:O	110,861,590	4,434,464		1.24	2022-09-19
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,466,592	1,104,468,406		1.24	2022-10-05
623	2198	China Sanjiang Fine Chemicals Company Limited:O	14,756,000	23,019,360		1.24	2022-10-05
624	0559	DeTai New Energy Group Limited:O	194,505,080	3,306,586		1.24	2022-10-05
625	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,562,000	74,232,540		1.24	2022-10-05
626	3309	C-MER Medical Holdings Limited:O	15,302,000	53,557,000		1.24	2022-10-05
627	2809	Global X China Clean Energy ETF:Unit	254,850	31,767,053		1.24	2022-10-05
628	1297	Sinosoft Technology Group Limited:O	15,065,800	5,348,359		1.23	2022-10-03
629	8495	1957 & Co. (Hospitality) Limited:O	4,730,000	1,300,750		1.23	2022-09-30
630	1978	LH GROUP LIMITED (KY):O	9,840,000	8,856,000		1.23	2022-10-05
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,115,600	3,124,786		1.23	2022-09-07
632	2820	Global X China Biotech ETF:Unit	163,650	9,769,905		1.23	2022-10-05
633	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526	*	1.22	2021-10-12
634	0784	Ling Yui Holdings Limited:O	9,774,000	1,798,416		1.22	2022-10-05
635	1355	Legend Strategy International Holdings Group Company Limited:O	5,471,000	1,504,525		1.22	2022-09-07
636	9928	Times Neighborhood Holdings Limited:O	12,019,799	7,332,077		1.22	2022-10-05
637	3005	CSOP CSI 500 ETF:Unit	14,600	261,486		1.22	2022-04-28
638	1045	APT SATELLITE HOLDINGS LIMITED:O	11,269,375	22,764,138		1.21	2022-10-05
639	3700	Inkeverse Group Limited:O	23,452,000	23,452,000		1.21	2022-10-03
640	1420	Chuan Holdings Limited:O	12,531,000	1,441,065		1.21	2021-07-12
641	0090	Puxing Energy Limited:O	5,539,000	3,101,840		1.21	2022-09-26
642	1637	SH Group (Holdings) Limited:O	4,830,000	1,714,650		1.21	2022-09-08
643	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,070,000	1,919,130		1.21	2022-09-09
644	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,084,000	5,676,760		1.20	2022-10-03
645	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	89,326,082	909,339,515		1.20	2022-10-05
646	1168	Z Fin Limited:O	76,463,520	13,763,434		1.20	2022-10-05
647	0348	China Healthwise Holdings Limited:O	9,239,900	1,986,579		1.20	2022-10-03
648	0813	Shimao Group Holdings Limited:O	45,516,575	201,183,262	*	1.20	2022-04-04
649	1751	Kingland Group Holdings Limited:O	9,650,000	1,351,000		1.20	2022-10-05
650	8079	Wisdomcome Group Holdings Limited:O	4,310,893	573,349		1.20	2022-09-29
651	6812	Winson Holdings Hong Kong Limited:O	7,170,000	2,437,800		1.20	2022-07-29
652	0708	China Evergrande New Energy Vehicle Group Limited:O	129,561,720	414,597,504	*	1.19	2022-04-04
653	8225	China Health Group Inc.:O	11,879,922	3,326,378		1.19	2022-09-29
654	0009	KEYNE LTD:O	42,584,354	1,192,362		1.19	2022-10-03
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	111,079,869	88,863,895		1.19	2022-10-05
656	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,238,000	501,890		1.19	2022-09-21
657	0166	New Times Corporation Limited (BM):O	104,664,350	11,199,085		1.19	2022-10-05
658	8430	C&N Holdings Limited:O	9,910,000	198,200		1.19	2022-08-23
659	1901	Feiyang International Holdings Group Limited:O	9,495,999	7,311,919		1.19	2022-09-30
660	1611	Sinohope Technology Holdings Limited:O	3,663,300	14,067,072		1.19	2022-10-05
661	1195	Kingwell Group Limited:O	34,273,169	719,737		1.18	2022-06-16
662	0419	Hony Media Group:O	160,813,420	25,730,147		1.18	2022-10-03
663	8226	KOALA Financial Group Limited:O	4,937,700	1,456,622		1.18	2022-10-05
664	1205	CITIC RESOURCES HOLDINGS LIMITED:O	92,901,523	39,947,655		1.18	2022-10-05
665	1631	REF Holdings Limited:O	3,025,000	1,270,500		1.18	2022-08-15
666	1572	China Art Financial Holdings Limited:O	19,814,000	1,723,818		1.18	2022-09-14
667	2346	Universal Star (Holdings) Limited:O	7,020,000	5,756,400	*	1.18	2022-04-04
668	8209	Plateau Treasures Limited:Wrnt	1,132,000	57,732	*	1.18	2022-07-15
669	1182	Success Dragon International Holdings Limited:O	4,120,896	1,236,269		1.18	2022-09-29
670	1799	Xinte Energy Co., Ltd.:H	4,428,400	76,877,024		1.18	2022-10-05
671	1660	Seven Elements Investment Holdings Limited:O	72,872,000	32,428,040		1.18	2022-08-05
672	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,242,328	236,954,836		1.18	2022-10-05
673	1300	Trigiant Group Limited:O	21,052,000	7,683,980		1.18	2022-09-28
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,713,900	110,610,930		1.17	2022-10-05
675	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.17	2022-01-06
676	8292	VSING Limited:O	7,397,000	5,695,690		1.17	2022-10-03
677	0575	Regent Pacific Group Limited:O	28,005,625	2,156,433		1.17	2022-10-05
678	8547	Pacific Legend Group Limited:O	15,390,000	1,539,000		1.17	2022-10-05
679	1211	BYD COMPANY LIMITED:H	12,799,328	2,685,299,014		1.17	2022-10-05
680	1842	Grown Up Group Investment Holdings Limited:O	11,642,000	2,083,918		1.16	2022-10-05
681	8328	Xinyi Electric Storage Holdings Limited:O	9,138,190	42,492,584		1.16	2022-10-05
682	8511	Min Fu International Holding Limited (KY):O	4,656,000	1,769,280		1.16	2022-09-07
683	0368	Superland Group Holdings Limited:O	9,312,000	4,097,280		1.16	2022-07-14
684	1429	Skymission Group Holdings Limited:O	18,572,000	1,114,320		1.16	2022-10-05
685	1787	Shandong Gold Mining Co., Ltd.:H	9,967,960	136,760,411		1.16	2022-10-05
686	0064	GET NICE HOLDINGS LIMITED:O	112,080,329	17,484,531		1.16	2022-09-28
687	0372	PT International Development Corporation Limited:O	23,385,651	4,606,973		1.16	2022-09-07
688	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,784,000	5,263,440		1.16	2022-09-15
689	0160	Hon Kwok Land Investment Company, Limited:O	8,329,559	19,157,986		1.16	2022-08-31
690	0428	Cocoon Holdings Limited:O	5,961,058	2,920,918		1.15	2022-09-30
691	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,862,880	10,362,949		1.15	2022-06-21
692	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,750,000	10,575,000		1.15	2022-09-19
693	0150	Hypebeast Limited:O	23,608,133	14,637,042		1.15	2022-10-05
694	0209	Winshine Science Company Limited:O	41,924,000	1,006,176		1.14	2022-09-09
695	8063	Global Mastermind Holdings Limited:O	5,845,868	467,669		1.14	2022-10-05
696	8282	Gameone Holdings Limited:O	2,742,100	685,525		1.14	2022-09-01
697	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,572,000	668,640		1.14	2022-09-05
698	0022	MEXAN LIMITED (BM):O	22,390,008	2,283,781		1.14	2022-10-05
699	0030	YNBY International Limited:O	77,426,000	19,279,074	*	1.14	2022-06-20
700	1472	Sang Hing Holdings (International) Limited:O	11,383,000	1,092,768		1.14	2022-09-28
701	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,949,400	1,308,868		1.14	2022-09-08
702	0508	DINGYI GROUP INVESTMENT LIMITED:O	83,604,180	6,353,918		1.14	2022-10-03
703	1215	Kai Yuan Holdings Limited:O	144,962,200	2,899,244		1.13	2022-09-16
704	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,547,000	15,819,390		1.13	2022-09-29
705	1792	CMON Limited:O	20,420,000	837,220		1.13	2022-08-25
706	3033	CSOP Hang Seng TECH Index ETF:Unit	54,049,260	196,198,814		1.13	2022-10-05
707	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,423,800	581,712		1.13	2022-05-20
708	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,637,500	15,674,750		1.13	2022-10-05
709	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,412,517	3,933,303		1.13	2022-09-15
710	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	65,214,000	6,521,400		1.12	2022-09-30
711	1431	YuanShengTai Dairy Farm Limited:O	52,468,000	9,654,112		1.12	2022-10-03
712	0279	Arta TechFin Corporation Limited:O	208,690,785	28,381,947		1.12	2022-09-30
713	8445	Noble Engineering Group Holdings Limited:O	2,801,000	3,725,330		1.11	2022-09-27
714	1627	Able Engineering Holdings Limited:O	22,268,536	7,571,302		1.11	2022-09-15
715	8391	Cornerstone Technologies Holdings Limited:O	8,172,000	4,821,480		1.11	2022-09-30
716	1733	E-Commodities Holdings Limited:O	31,926,379	49,485,887		1.11	2022-10-05
717	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,114,682	5,647,845		1.11	2022-10-03
718	3300	CHINA GLASS HOLDINGS LIMITED:O	20,400,000	17,340,000		1.11	2022-10-03
719	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,966,000	1,601,640		1.11	2022-09-06
720	2088	Xiwang Property Holdings Company Limited:O	15,641,367	1,110,537		1.11	2022-07-11
721	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,894,000	71,805,360		1.11	2022-10-05
722	3883	China Aoyuan Group Limited:O	32,831,220	38,740,840	*	1.11	2022-04-04
723	3145	ChinaAMC Asia High Dividend ETF:Unit	63,000	551,250		1.11	2022-03-17
724	8377	Harbour Equine Holdings Limited (KY):O	4,520,000	2,666,800		1.10	2022-08-31
725	8103	hmvod Limited:O	1,191,090	940,961	*	1.10	2022-07-21
726	2777	Guangzhou R&F Properties Co., Ltd.:H	41,420,987	58,817,802		1.10	2022-10-05
727	1148	Xinchen China Power Holdings Limited:O	14,142,500	5,020,588		1.10	2022-09-28
728	1408	Macau E&M Holding Limited:O	5,506,000	1,266,380		1.10	2022-08-30
729	1201	Tesson Holdings Limited:O	13,614,000	1,021,050		1.10	2022-10-05
730	1072	Dongfang Electric Corporation Limited:H	3,743,400	41,926,080		1.10	2022-10-05
731	1816	CGN Power Co., Ltd.:H	122,616,693	218,257,714		1.10	2022-10-03
732	3339	Lonking Holdings Limited:O	47,002,000	55,462,360		1.10	2022-10-05
733	3601	360 LUDASHI HOLDINGS LIMITED:O	2,947,000	3,683,750		1.10	2022-09-26
734	0509	Century Sunshine Group Holdings Limited:O	50,132,058	1,052,773		1.09	2022-09-27
735	1889	Sanai Health Industry Group Company Limited:O	33,557,500	2,919,503		1.09	2022-09-30
736	0829	Shenguan Holdings (Group) Limited:O	35,334,000	9,893,520		1.09	2022-09-30
737	2356	DAH SING BANKING GROUP LIMITED:O	15,346,793	81,338,003		1.09	2022-10-05
738	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
739	8005	Yuxing InfoTech Investment Holdings Limited:O	27,073,252	5,956,115		1.09	2022-09-28
740	1310	HKBN Ltd.:O	14,236,121	93,673,676		1.09	2022-10-05
741	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
742	8331	P.B. Group Limited:O	1,723,000	534,130		1.08	2022-07-25
743	1388	Embry Holdings Limited:O	4,565,080	3,104,254		1.08	2022-08-31
744	1255	TATA Health International Holdings Limited (KY):O	2,623,463	2,098,770		1.08	2022-07-08
745	9977	Shandong Fengxiang Co., Ltd.:H	3,833,000	3,833,000		1.08	2022-10-05
746	1878	SOUTHGOBI RESOURCES LTD.:O	2,956,550	3,074,812		1.08	2022-09-16
747	3828	Ming Fai International Holdings Limited:O	7,912,800	3,125,556		1.08	2022-09-29
748	0070	Rich Goldman Holdings Limited:O	20,890,550	1,169,871		1.08	2022-09-29
749	1102	Enviro Energy International Holdings Limited:O	5,843,455	525,911	*	1.08	2021-09-13
750	3662	Starjoy Wellness and Travel Company Limited:O	7,822,522	14,549,891	*	1.08	2022-04-04
751	2363	Tongda Hong Tai Holdings Limited:O	7,326,505	901,160		1.08	2022-09-05
752	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,898,542	582,607		1.07	2022-07-14
753	8635	Elephant Holdings Group Limited:O	4,298,000	580,230		1.07	2022-10-03
754	0880	SJM Holdings Limited:O	76,282,680	231,899,347		1.07	2022-10-05
755	1499	OKG Technology Holdings Limited:O	57,650,000	8,762,800		1.07	2022-10-03
756	0690	Uni-Bio Science Group Limited:O	68,289,999	5,736,360		1.07	2022-10-05
757	8091	OOH Holdings Limited:O	7,700,000	292,600		1.07	2022-07-15
758	2102	Tak Lee Machinery Holdings Limited:O	10,690,000	2,565,600		1.07	2022-09-19
759	0524	Great Wall Terroir Holdings Limited:O	16,830,038	841,502		1.07	2022-09-02
760	1161	WATER OASIS GROUP LIMITED:O	7,263,000	10,240,830		1.07	2022-09-30
761	8198	Crypto Flow Technology Limited:O	5,851,867	2,721,118		1.07	2022-09-21
762	6908	HG Semiconductor Limited (KY):O	6,114,000	25,128,540		1.07	2022-10-05
763	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,006,098	6,562,500		1.07	2022-08-24
764	0956	China Suntien Green Energy Corporation Limited:H	19,615,232	55,707,259		1.07	2022-10-05
765	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	26,029,900	2,342,691		1.06	2022-10-05
766	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,739,476	1,698,475		1.06	2022-09-26
767	0434	Boyaa Interactive International Limited:O	7,486,000	2,807,250		1.05	2022-09-26
768	2266	Lai Si Enterprise Holding Limited:O	4,218,000	1,813,740		1.05	2022-08-29
769	0827	Ko Yo Chemical (Group) Limited:O	63,427,000	9,450,623		1.05	2022-09-29
770	1049	Celestial Asia Securities Holdings Limited:O	849,057	1,468,869		1.05	2022-09-08
771	0493	GOME Retail Holdings Limited:O	375,621,133	56,718,791		1.05	2022-10-05
772	1172	Magnus Concordia Group Limited:O	60,761,502	4,435,590		1.05	2022-08-12
773	0346	Yanchang Petroleum International Limited:O	192,235,412	8,458,358		1.05	2022-09-26
774	1676	Gaodi Holdings Limited (KY):O	1,255,400	1,129,860		1.05	2022-09-19
775	0298	Chuang's China Investments Limited:O	24,536,238	6,624,784		1.05	2022-10-05
776	1508	China Reinsurance (Group) Corporation:H	69,822,000	34,561,890		1.05	2022-10-03
777	6828	Beijing Gas Blue Sky Holdings Limited:O	135,404,000	12,592,572		1.04	2022-10-05
778	8472	Lapco Holdings Limited:O	4,170,000	341,940		1.04	2022-10-05
779	8340	Zijing International Financial Holdings Limited:O	6,670,000	353,510		1.04	2022-07-29
780	0188	Sunwah Kingsway Capital Holdings Limited:O	7,602,617	2,242,772		1.04	2022-10-03
781	1091	South Manganese Investment Limited:O	35,647,029	28,161,153		1.04	2022-10-05
782	1749	Shanshan Brand Management Co., Ltd.:H	347,000	145,740		1.04	2022-03-11
783	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,221,892	2,616,828		1.04	2022-06-29
784	1813	KWG Group Holdings Limited:O	33,051,764	34,704,352		1.04	2022-10-05
785	2223	Casablanca Group Limited (KY):O	2,672,000	1,028,720		1.04	2022-09-30
786	0057	CHEN HSONG HOLDINGS LIMITED:O	6,529,800	11,165,958		1.04	2022-10-03
787	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,260,000	784,080		1.03	2022-09-19
788	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,029,500	6,343,305		1.03	2022-09-29
789	2217	Tam Jai International Co. Limited:O	13,858,000	30,349,020		1.03	2022-10-05
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
791	0438	IRICO Group New Energy Company Limited:H	993,780	8,546,508		1.03	2022-10-05
792	6080	Wing Chi Holdings Limited:O	9,634,000	809,256		1.03	2022-08-23
793	1621	Vico International Holdings Limited:O	10,308,000	1,030,800		1.03	2022-08-24
794	0005	HSBC HOLDINGS PLC:O	208,514,544	8,893,145,302		1.03	2022-10-05
795	0309	Xinhua News Media Holdings Limited:O	19,835,000	1,388,450		1.03	2022-09-07
796	2683	Wah Sun Handbags International Holdings Limited:O	4,156,000	1,994,880		1.02	2022-10-05
797	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,302,158	10,432,230		1.02	2022-08-18
798	1556	Chinney Kin Wing Holdings Limited:O	15,239,693	2,727,905		1.02	2022-09-26
799	3983	China BlueChemical Ltd.:H	17,973,686	30,555,266		1.01	2022-10-03
800	3728	Ching Lee Holdings Limited:O	10,280,000	1,233,600		1.01	2022-09-29
801	1523	Plover Bay Technologies Limited:O	11,110,400	26,109,440		1.01	2022-09-30
802	3322	Win Hanverky Holdings Limited:O	13,011,495	2,927,586		1.01	2022-07-06
803	8623	China Saftower International Holding Group Limited:O	9,310,000	688,940		1.01	2022-09-01
804	0189	DONGYUE GROUP LIMITED:O	22,727,900	196,369,056		1.01	2022-10-05
805	0450	HUNG HING PRINTING GROUP LIMITED:O	9,152,211	9,152,211		1.01	2022-10-05
806	8371	Taste•Gourmet Group Limited:O	3,896,000	4,246,640		1.01	2022-09-30
807	0333	Top Form International Limited:O	3,022,912	1,330,081		1.00	2022-09-27
808	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,104,209	446,313,440		1.00	2022-04-12
809	3086	ChinaAMC NASDAQ 100 ETF:Unit	512,900	12,053,150		1.00	2022-10-03
810	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
811	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	214,560		1.00	2020-06-03
812	3185	Global X FinTech ETF:Unit	3,500	111,930		1.00	2022-09-27
813	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,195,398	57,517,164		1.00	2022-10-05
814	0604	SHENZHEN INVESTMENT LIMITED:O	88,961,093	107,642,923		1.00	2022-10-05
815	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,097,300	3,654,814		0.99	2022-09-22
816	6128	Graphex Group Limited:O	6,451,000	3,612,560		0.99	2022-10-05
817	1184	S.A.S. Dragon Holdings Limited:O	6,212,400	21,619,152		0.99	2022-09-14
818	9923	YEAHKA LIMITED:O	4,483,543	82,766,204		0.99	2022-10-05
819	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,959,000	1,281,137		0.99	2022-05-30
820	2623	Add New Energy Investment Holdings Group Limited:O	52,012,000	3,016,696		0.99	2022-09-08
821	8372	Grand Brilliance Group Holdings Limited:O	7,900,000	576,700		0.99	2022-07-19
822	2078	PanAsialum Holdings Company Limited:O	11,826,000	2,696,328		0.99	2022-10-05
823	0011	HANG SENG BANK, LIMITED:O	18,831,990	2,301,269,178		0.99	2022-10-05
824	8383	Linocraft Holdings Limited:O	7,880,000	788,000		0.99	2022-10-05
825	8109	Kirin Group Holdings Limited:O	4,947,853	168,227	*	0.98	2022-05-16
826	3913	KWG Living Group Holdings Limited:O	19,895,711	22,283,196		0.98	2022-10-03
827	0303	VTECH HOLDINGS LIMITED:O	2,479,039	115,027,410		0.98	2022-10-05
828	1478	Q Technology (Group) Company Limited:O	11,586,500	39,162,370		0.98	2022-10-05
829	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,753,108	17,966,748		0.98	2022-10-05
830	0342	NewOcean Energy Holdings Limited:O	14,284,792	557,107	*	0.97	2022-04-04
831	8502	Ocean Line Port Development Limited:O	7,772,000	1,717,612		0.97	2022-05-17
832	1958	BAIC Motor Corporation Limited:H	24,356,500	44,085,265		0.97	2022-10-05
833	8489	Grand Power Logistics Group Limited:O	2,890,000	702,270		0.96	2022-07-19
834	0111	Cinda International Holdings Limited:O	6,176,183	2,532,235		0.96	2022-09-15
835	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,182,299	392,498,695		0.96	2022-10-05
836	0222	MIN XIN HOLDINGS LIMITED:O	5,742,960	18,320,042		0.96	2022-09-16
837	0001	CK Hutchison Holdings Limited:O	36,833,377	1,677,760,322		0.96	2022-10-05
838	1850	HSC Resources Group Limited:O	9,190,000	836,290		0.96	2022-09-27
839	2100	BAIOO Family Interactive Limited:O	27,009,000	9,993,330		0.96	2022-10-05
840	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	8,600	61,490		0.96	2022-03-23
841	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,268,244	103,152,218		0.95	2022-10-05
842	3067	iShares Hang Seng TECH ETF:Unit	13,112,800	101,296,380		0.95	2022-10-05
843	1662	Yee Hop Holdings Limited:O	4,760,000	5,331,200		0.95	2022-08-17
844	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	75,998		0.95	2021-06-24
845	8178	China Information Technology Development Limited:O	4,880,834	658,913		0.95	2022-06-27
846	3818	China Dongxiang (Group) Co., Ltd.:O	55,680,815	18,096,265		0.95	2022-10-05
847	1532	China Partytime Culture Holdings Limited:O	11,786,000	1,131,456		0.94	2022-09-27
848	1859	China Bright Culture Group:O	15,004,000	5,476,460		0.94	2022-09-30
849	1339	People's Insurance Company (Group) of China Limited (The):H	81,708,794	187,930,226		0.94	2022-10-05
850	1099	SINOPHARM GROUP CO. LTD.:H	12,555,749	196,623,029		0.94	2022-10-05
851	0810	China Castson 81 Finance Company Limited (BM):O	1,322,729	14,788,110		0.94	2022-10-05
852	2708	IBO Technology Company Limited:O	5,988,000	8,083,800		0.94	2022-08-16
853	0627	Japan Kyosei Group Company Limited:O	106,252,412	1,062,524		0.93	2022-09-22
854	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,677,900	234,906		0.93	2022-08-25
855	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,345,376	14,546,460		0.93	2022-10-05
856	0094	Greenheart Group Limited:O	17,256,637	1,415,044		0.93	2022-09-26
857	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,628,840	895,862		0.93	2022-09-30
858	1869	Kafelaku Coffee Holding Limited:O	9,285,000	2,599,800		0.93	2022-10-03
859	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	24,540,000	539,880		0.93	2022-09-23
860	0550	Allegro Culture Limited:O	4,142,500	874,068		0.93	2022-09-15
861	0228	China Energy Development Holdings Limited:O	87,964,000	12,490,888		0.93	2022-09-26
862	8168	Amasse Capital Holdings Limited:O	9,240,000	776,160		0.92	2022-05-30
863	2051	Vala Inc. (KY):O	12,509,500	2,626,995		0.92	2022-09-26
864	1162	LUMINA GROUP LIMITED (KY):O	5,518,000	838,736		0.92	2022-07-22
865	0182	Concord New Energy Group Limited:O	82,487,501	53,616,876		0.92	2022-09-28
866	1613	Synertone Communication Corporation:O	11,955,680	1,554,238		0.92	2022-10-03
867	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,212,000	2,918,720		0.92	2022-10-05
868	0573	Tao Heung Holdings Limited:O	9,295,044	7,436,035		0.92	2022-10-05
869	8450	EDICO Holdings Limited:O	9,160,000	439,680		0.92	2022-09-15
870	1180	Paradise Entertainment Limited (BM):O	9,617,033	6,443,412		0.91	2022-08-17
871	0556	Pan Asia Environmental Protection Group Limited:O	7,661,000	5,669,140		0.91	2022-06-24
872	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,357,961	1,560,427		0.91	2022-07-18
873	1007	Longhui International Holdings Limited:O	889,760	729,603		0.91	2022-09-28
874	0911	Qianhai Health Holdings Limited:O	15,358,750	1,597,310		0.91	2022-09-28
875	1313	China Resources Building Materials Technology Holdings Limited:O	63,139,382	258,871,466		0.90	2022-10-05
876	1247	Miko International Holdings Limited:O	1,281,200	1,178,704		0.90	2022-09-21
877	3938	LFG Investment Holdings Limited:O	3,666,000	762,528		0.90	2022-07-26
878	1480	Yan Tat Group Holdings Limited:O	2,164,000	2,423,680		0.90	2022-07-05
879	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	35,498,717	95,846,536		0.90	2022-10-05
880	8455	Lai Group Holding Company Limited:O	7,200,000	216,000		0.90	2022-03-11
881	0905	Walnut Capital Limited:O	6,297,930	1,196,607		0.90	2022-09-30
882	1395	ELL Environmental Holdings Limited:O	9,957,500	1,633,030		0.90	2022-10-05
883	2336	Shuoao International Holdings Limited (KY):O	16,317,229	2,039,654		0.90	2022-09-20
884	1769	Scholar Education Group:O	4,992,000	3,993,600		0.90	2022-09-28
885	6036	Apex Ace Holding Limited:O	9,635,000	3,372,250		0.90	2022-08-15
886	8622	Huakang Biomedical Holdings Company Limited:O	3,712,000	720,128		0.90	2022-10-03
887	0085	China Electronics Huada Technology Company Limited:O	18,160,190	11,804,124		0.89	2022-09-30
888	1416	CTR Holdings Limited (KY):O	12,510,000	738,090		0.89	2022-10-03
889	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,806,670	6,699,739		0.89	2022-09-20
890	9939	Kintor Pharmaceutical Limited:O	3,629,000	41,660,920		0.89	2022-10-05
891	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
892	0095	LVGEM (China) Real Estate Investment Company Limited:O	45,247,700	42,985,315		0.89	2022-10-03
893	0544	DAIDO GROUP LIMITED:O	2,572,780	514,556		0.89	2022-08-31
894	0623	SinoMedia Holding Limited:O	4,090,000	3,067,500		0.89	2022-08-10
895	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,854,000	973,940		0.89	2022-07-21
896	1038	CK Infrastructure Holdings Limited:O	22,281,370	901,281,417		0.88	2022-10-05
897	8092	ITE (HOLDINGS) LIMITED:O	8,184,000	212,784		0.88	2022-10-03
898	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,206,000	877,506		0.88	2022-07-12
899	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,494,000	2,170,894		0.88	2022-06-15
900	8070	Keen Ocean International Holding Limited:O	1,765,000	441,250		0.88	2022-08-16
901	1475	NISSIN FOODS COMPANY LIMITED:O	9,204,000	57,525,000		0.88	2022-10-05
902	1979	TEN PAO GROUP HOLDINGS LIMITED:O	9,061,356	12,232,831		0.88	2022-09-30
903	0156	LIPPO CHINA RESOURCES LIMITED:O	80,735,792	10,172,710		0.88	2022-09-27
904	6185	CanSino Biologics Inc.:H	1,164,267	52,450,228		0.88	2022-10-05
905	8120	China Demeter Financial Investments Limited:O	6,606,459	1,043,821		0.88	2022-07-27
906	8047	China Ocean Group Development Limited:O	53,334,926	5,386,828	*	0.88	2022-08-30
907	0357	Hainan Meilan International Airport Company Limited:H	1,989,000	37,830,780		0.88	2022-10-05
908	2633	Jacobson Pharma Corporation Limited:O	16,935,000	13,548,000		0.88	2022-10-05
909	0598	SINOTRANS LIMITED:H	18,369,298	36,187,517		0.88	2022-10-05
910	1181	Tang Palace (China) Holdings Limited:O	9,405,000	4,608,450		0.87	2022-06-01
911	3368	Parkson Retail Group Limited:O	23,021,500	2,578,408		0.87	2022-09-19
912	0985	CST Holding (HK) Limited (KY):O	4,226,274	8,875,175		0.87	2022-09-09
913	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,639	799,004		0.87	2022-09-20
914	1538	Zhong Ao Home Group Limited:O	7,452,000	2,496,420		0.87	2022-09-28
915	0527	China Ruifeng Renewable Energy Holdings Limited:O	17,850,000	2,909,550		0.87	2022-08-12
916	0102	Summit Ascent Holdings Limited:O	39,255,600	6,163,129		0.87	2022-10-05
917	6823	HKT Limited (KY):O	65,812,320	614,028,946		0.87	2022-10-05
918	0659	CTF Services Limited (BM):O	33,907,992	245,832,942		0.87	2022-10-05
919	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,580,000	755,040		0.87	2022-09-28
920	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,617,733	3,061,039		0.86	2022-09-27
921	1776	GF Securities Co., Ltd.:H	14,712,124	127,701,236		0.86	2022-10-05
922	2369	Coolpad Group Limited:O	118,370,600	12,310,542		0.86	2022-10-05
923	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,674,000	2,608,540		0.86	2022-09-01
924	3329	BOCOM International Holdings Company Limited:O	23,587,146	10,024,537		0.86	2022-09-29
925	1229	Nan Nan Resources Enterprise Limited:O	6,598,000	2,738,170		0.86	2022-10-05
926	1701	Tu Yi Holding Company Limited:O	8,618,000	1,370,262		0.86	2022-10-05
927	1900	China ITS (Holdings) Co., Ltd.:O	14,421,958	2,220,982		0.86	2022-09-15
928	8356	Tsun Yip Holdings Limited (KY):O	34,880,000	418,560	*	0.86	2022-07-12
929	1617	Nanfang Communication Holdings Limited:O	13,916,000	1,391,600		0.86	2022-09-28
930	0764	Eternity Investment Limited:O	32,668,936	3,593,583		0.86	2022-09-07
931	2131	Netjoy Holdings Limited:O	6,797,000	8,428,280		0.85	2022-10-05
932	8156	Sinopharm Tech Holdings Limited:O	38,718,700	813,093		0.85	2022-10-05
933	0660	Wai Chun Bio-Technology Limited:O	14,340,830	645,337		0.85	2022-08-24
934	0543	Pacific Online Limited:O	9,644,255	8,679,830		0.85	2022-08-26
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,603,963	66,243,868		0.85	2022-10-05
936	8447	MS Concept Limited (KY):O	8,480,000	585,120		0.85	2022-08-04
937	1000	BEIJING MEDIA CORPORATION LIMITED:H	465,500	232,750		0.85	2022-06-10
938	3636	Poly Culture Group Corporation Limited:H	758,000	2,622,680		0.85	2022-09-28
939	2832	Bosera STAR 50 Index ETF:Unit	11,000	78,375		0.85	2022-09-15
940	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,341,400	24,607,130		0.85	2022-08-22
941	0040	Gold Peak Technology Group Limited:O	7,739,341	4,643,605		0.85	2022-08-08
942	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,374,000	2,361,960		0.84	2022-09-29
943	2376	Lushang Life Services Co., Ltd.:H	281,000	682,830		0.84	2022-08-23
944	8121	Guoen Holdings Limited:O	1,405,000	273,975		0.84	2022-08-23
945	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,428,000	5,845,360		0.84	2022-10-05
946	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,390,600	2,940,438		0.84	2022-10-05
947	0983	SOCAM Development Limited:O	3,138,396	3,860,227		0.84	2022-09-30
948	2129	Legion Consortium Limited:O	10,475,000	1,131,300		0.84	2022-09-15
949	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,887,783	7,507,457		0.84	2022-09-19
950	0400	Ingdan, Inc.:O	11,703,000	18,841,830		0.84	2022-09-30
951	1737	A & S Group (Holdings) Limited:O	8,350,000	1,578,150		0.84	2022-09-26
952	0393	Glorious Sun Enterprises Limited:O	12,745,040	9,431,330		0.83	2022-10-05
953	1610	COFCO Joycome Foods Limited:O	32,463,000	69,470,820		0.83	2022-10-05
954	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,700,128	452,407		0.83	2022-09-29
955	8210	DLC Asia Limited:O	6,650,000	232,750		0.83	2022-06-09
956	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,235,875	10,713,615		0.83	2022-10-05
957	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,355,000	8,186,200		0.83	2022-08-31
958	1650	Hygieia Group Limited (KY):O	16,572,000	1,209,756		0.83	2022-10-05
959	0334	China Display Optoelectronics Technology Holdings Limited:O	17,508,736	6,478,232		0.83	2022-09-20
960	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,997,780	7,411,764		0.83	2022-09-30
961	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,312,000	5,366,720		0.83	2022-10-03
962	2389	Beijing Health (Holdings) Limited (KY):O	49,962,000	3,747,150		0.82	2022-09-21
963	2280	HC Group Inc.:O	10,799,600	3,239,880		0.82	2022-10-03
964	0621	Taung Gold International Limited:O	149,640,400	3,591,370		0.82	2022-09-27
965	2399	China Anchu Energy Storage Group Limited:O	18,178,000	9,634,340		0.82	2022-10-05
966	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	142,650	3,563,397		0.82	2022-10-05
967	1069	China Health Technology Group Holding Company Limited:O	90,370,000	903,700	*	0.82	2022-06-08
968	1888	Kingboard Laminates Holdings Limited:O	25,525,289	189,652,897		0.82	2022-10-05
969	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,301,000	7,130,160		0.82	2022-10-03
970	0365	Sino ICT Holdings Limited:O	11,893,400	6,184,568		0.82	2022-09-13
971	8613	Oriental Payment Group Holdings Limited:O	9,803,105	980,311		0.82	2022-10-03
972	2778	Champion Real Estate Investment Trust:Unit	48,791,779	141,008,241		0.82	2022-10-05
973	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,531,226	444,501,043		0.82	2022-10-05
974	8525	Baiying Holdings Group Limited:O	2,200,000	990,000		0.81	2022-09-06
975	1539	Unity Group Holdings International Limited:O	19,437,600	11,662,560		0.81	2022-10-03
976	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,539,550	5,151,782		0.81	2022-09-26
977	8163	NOIZ Group Limited:O	4,612,344	982,429		0.81	2022-06-16
978	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,200,000	1,283,400		0.81	2022-10-03
979	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	708,800	4,670,992		0.81	2022-09-29
980	8080	North Asia Strategic Holdings Limited:O	3,456,210	1,624,419		0.81	2022-09-09
981	1977	ANALOGUE HOLDINGS LIMITED:O	11,346,000	14,069,040		0.81	2022-10-05
982	1086	Goodbaby International Holdings Limited:O	13,477,000	10,512,060		0.81	2022-10-03
983	8019	Hao Wen Holdings Limited:O	2,874,680	2,213,504		0.81	2022-10-03
984	1581	Progressive Path Group Holdings Limited:O	3,348,000	970,920		0.81	2022-10-03
985	0794	Come Sure Group (Holdings) Limited:O	2,774,000	832,200		0.81	2022-09-13
986	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,445,989	68,421,228		0.81	2022-10-05
987	0033	International Genius Company:O	4,324,580	7,957,227	*	0.80	2022-09-28
988	8627	Orange Tour Cultural Holding Limited:O	6,416,000	1,103,552		0.80	2022-09-26
989	8140	BOSA Technology Holdings Limited:O	6,410,000	589,720		0.80	2022-09-30
990	1762	Wanka Online Inc.:O	12,218,000	3,421,040		0.80	2022-09-26
991	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,152,000	3,098,880		0.80	2022-10-03
992	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,694,000	37,420,800		0.80	2022-10-05
993	0938	MAN SANG INTERNATIONAL LIMITED:O	5,157,400	9,489,616		0.80	2022-10-03
994	0611	China Nuclear Energy Technology Corporation Limited:O	14,735,600	7,220,444		0.80	2022-09-23
995	0987	China Renewable Energy Investment Limited:O	19,931,375	4,743,667		0.80	2022-09-29
996	1470	Prosper One International Holdings Company Limited:O	6,358,000	476,850		0.79	2022-09-27
997	0852	Strong Petrochemical Holdings Limited:O	16,872,000	2,513,928		0.79	2022-10-05
998	2828	Hang Seng China Enterprises Index ETF:Unit	3,038,007	191,455,201		0.79	2022-10-05
999	1552	BHCC Holding Limited:O	6,345,000	552,015		0.79	2022-08-03
1000	1443	Fulum Group Holdings Limited:O	10,278,000	2,055,600		0.79	2022-09-23
1001	1036	Vanke Overseas Investment Holding Company Limited:O	3,074,488	6,148,976		0.79	2022-09-30
1002	1336	New China Life Insurance Company Ltd.:H	8,135,239	121,703,175		0.79	2022-10-05
1003	0760	Talent Property Group Limited:O	80,839,140	1,455,105		0.79	2022-09-28
1004	8148	Wuxi Life International Holdings Group Limited:O	9,993,000	129,909		0.79	2022-06-13
1005	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,134,600	1,195,376		0.79	2022-07-07
1006	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,725,000	4,103,750		0.78	2022-09-09
1007	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,330,669	251,194,582		0.78	2022-10-05
1008	0789	Artini Holdings Limited:O	8,642,705	449,421		0.78	2022-09-22
1009	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,806,000	1,905,680		0.78	2022-07-14
1010	2827	W.I.S.E.-CSI 300 China Tracker:Unit	184,561	6,836,139		0.78	2022-07-29
1011	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,342,600	819,910		0.78	2022-05-31
1012	8146	Grace Wine Holdings Limited:O	6,250,000	1,000,000		0.78	2022-09-07
1013	0768	UBA INVESTMENTS LIMITED:O	9,916,000	297,480		0.78	2022-08-19
1014	3903	Hanhua Financial Holding Co., Ltd.:H	9,098,000	2,638,420		0.78	2022-04-07
1015	1810	Xiaomi Corporation:B	158,690,998	1,491,695,381		0.78	2022-10-05
1016	1343	Wei Yuan Holdings Limited:O	8,270,000	719,490		0.78	2022-09-13
1017	1555	MIE Holdings Corporation:O	26,300,000	1,709,500		0.78	2022-09-30
1018	0812	Southwest Securities International Securities Limited:O	28,407,200	823,809		0.78	2022-10-05
1019	1750	REM Group (Holdings) Limited:O	13,960,000	530,480		0.78	2022-09-28
1020	0616	EMINENCE ENTERPRISE LIMITED:O	16,467,142	1,350,306		0.77	2022-09-30
1021	8532	Polyfair Holdings Limited:O	6,192,000	198,144		0.77	2022-07-14
1022	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,677,000	2,012,400		0.77	2022-10-05
1023	2138	EC Healthcare:O	9,107,966	45,630,910		0.77	2022-10-05
1024	1849	AM Group Holdings Limited:O	6,165,000	1,602,900		0.77	2022-08-25
1025	1808	Enterprise Development Holdings Limited (KY):O	627,105	790,152		0.77	2022-09-29
1026	8431	Hao Bai International (Cayman) Limited:O	12,410,000	260,610		0.77	2022-09-21
1027	1909	Fire Rock Holdings Limited:O	29,462,000	16,498,720	*	0.77	2022-08-19
1028	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,879,275	454,785		0.77	2022-10-03
1029	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,642,774	1,411,422		0.76	2022-10-05
1030	0471	Silkwave Inc:O	11,380,946	5,007,616		0.76	2022-10-05
1031	1496	AP Rentals Holdings Limited:O	6,570,000	959,220		0.76	2022-09-27
1032	1415	Cowell e Holdings Inc.:O	6,365,255	76,383,060		0.76	2022-10-05
1033	2680	Innovax Holdings Limited:O	3,040,000	723,520		0.76	2022-09-19
1034	1991	Ta Yang Group Holdings Limited:O	9,920,036	2,728,010		0.76	2022-09-13
1035	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1036	8277	Steed Oriental (Holdings) Company Limited:O	1,990,000	258,700		0.76	2022-05-10
1037	0423	Hong Kong Economic Times Holdings Limited:O	3,268,000	3,627,480		0.76	2022-09-28
1038	0842	Leoch International Technology Limited:O	10,279,000	5,756,240		0.76	2022-09-09
1039	0505	Xingye Alloy Materials Group Limited (KY):O	6,801,900	7,958,223		0.76	2022-09-20
1040	1868	Neo-Neon Holdings Limited:O	15,711,500	7,227,290		0.75	2022-09-21
1041	8268	Smart City Development Holdings Limited (KY):O	1,499,642	1,319,685		0.75	2022-10-03
1042	8137	Honbridge Holdings Limited:O	73,713,320	21,008,296		0.75	2022-09-29
1043	1326	Transmit Entertainment Limited:O	19,412,000	1,844,140		0.75	2022-05-10
1044	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,798,964	34,452,975		0.75	2022-10-05
1045	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,374,536	1,691,086		0.74	2022-09-06
1046	0580	Sun.King Technology Group Limited:O	12,177,000	21,187,980		0.74	2022-10-05
1047	1366	Jiangnan Group Limited:O	45,510,000	11,104,440		0.74	2022-09-16
1048	0756	Summi (Group) Holdings Limited:O	16,972,000	814,656		0.74	2022-09-22
1049	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,207,000	13,623,620		0.74	2022-09-21
1050	1383	LET Group Holdings Limited:O	49,400,896	6,323,315		0.74	2022-10-03
1051	1269	China First Capital Group Limited:O	12,716,801	1,131,795		0.74	2022-10-05
1052	3308	Golden Eagle Retail Group Limited:O	12,250,000	63,087,500		0.74	2022-10-03
1053	1315	Green Economy Development Limited:O	55,299,000	884,784		0.74	2022-09-27
1054	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1055	2250	B.Duck Semk Holdings International Limited:O	7,365,000	11,784,000		0.74	2022-10-03
1056	0799	IGG Inc:O	8,816,273	23,715,774		0.74	2022-10-05
1057	6068	Wisdom Education International Holdings Company Limited:O	16,004,000	2,368,592		0.73	2022-10-03
1058	3303	Jutal Offshore Oil Services Limited:O	14,553,000	7,203,735		0.73	2022-10-03
1059	1685	Boer Power Holdings Limited:O	5,682,000	1,590,960		0.73	2022-09-13
1060	3678	Soho Holly Futures Co., Ltd.:H	1,832,000	2,253,360		0.73	2022-09-27
1061	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,650,000	490,250		0.73	2022-09-08
1062	8196	Futian Holdings Limited:O	2,196,000	2,196,000		0.73	2022-08-16
1063	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1064	8149	Altus Holdings Limited (KY):O	5,890,000	948,290		0.73	2022-04-27
1065	1375	Central China Securities Co., Ltd.:H	8,719,900	9,243,094		0.73	2022-09-13
1066	8013	ECI Technology Holdings Limited:O	11,640,000	349,200		0.73	2022-05-27
1067	0406	YAU LEE HOLDINGS LIMITED:O	3,185,415	3,981,769		0.73	2022-03-11
1068	1672	Ascletis Pharma Inc.:O	7,895,000	21,553,350		0.73	2022-10-05
1069	1515	China Resources Medical Holdings Company Limited:O	9,412,100	39,624,941		0.73	2022-10-05
1070	8460	Basetrophy Group Holdings Limited:O	834,000	175,140		0.73	2022-09-30
1071	0361	SINO GOLF HOLDINGS LIMITED:O	37,697,000	3,581,215		0.72	2022-09-29
1072	0020	SenseTime Group Inc.:B	187,747,986	322,926,536		0.72	2022-10-05
1073	3023	Ping An Nasdaq AI and Robotics ETF:Unit	2,600	248,508		0.72	2022-08-29
1074	0358	Jiangxi Copper Company Limited:H	10,012,813	93,619,802		0.72	2022-10-05
1075	2324	Capital VC Limited:O	3,031,020	648,638		0.72	2022-04-12
1076	3958	Orient Securities Company Limited:H	7,405,600	23,549,808		0.72	2022-10-05
1077	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,879,019	714,027		0.72	2022-10-05
1078	1822	China Wood International Holding Co., Limited:O	2,453,288	159,464	*	0.72	2021-10-22
1079	0187	Beijing Jingcheng Machinery Electric Company Limited:H	716,000	1,954,680		0.72	2022-10-03
1080	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,538,160	923,053		0.72	2022-09-30
1081	6626	YUEXIU SERVICES GROUP LIMITED:O	10,833,631	32,500,893		0.71	2022-10-05
1082	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,138,000	591,760		0.71	2022-08-03
1083	6663	IWS Group Holdings Limited:O	5,680,000	3,010,400		0.71	2022-09-23
1084	0913	Harbour Digital Asset Capital Limited:O	1,992,417	1,155,602		0.71	2022-08-16
1085	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,036,200	8,269,594	*	0.71	2022-09-26
1086	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,437,000	438,660	*	0.71	2021-08-27
1087	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,389,502	378,548,447		0.71	2022-10-05
1088	1667	Dimmi Life Holdings Limited:O	6,760,000	2,366,000		0.70	2022-05-24
1089	1439	Mobile Internet (China) Holdings Limited:O	9,685,000	232,440	*	0.70	2022-08-25
1090	0206	CM Energy Tech Co., Ltd.:O	22,773,000	5,807,115		0.70	2022-09-29
1091	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,884,742	2,530,374,522		0.70	2022-10-05
1092	3680	Ruihe Data Technology Holdings Limited (KY):O	2,864,000	3,293,600		0.70	2022-10-05
1093	2846	iShares Core CSI 300 Index ETF:Unit	115,400	3,374,296		0.70	2022-08-02
1094	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,760,000	31,616,000		0.70	2022-09-30
1095	2886	Binhai Investment Company Limited:O	9,426,855	13,197,597		0.70	2022-10-03
1096	0503	Lansen Pharmaceutical Holdings Limited:O	2,930,000	4,219,200		0.70	2022-09-29
1097	0340	Tongguan Gold Group Limited:O	23,634,600	9,099,321		0.70	2022-09-29
1098	1037	Maxnerva Technology Services Limited:O	4,870,866	1,266,425		0.69	2022-09-13
1099	1968	HINGTEX HOLDINGS LIMITED:O	4,436,000	709,760		0.69	2022-08-05
1100	8107	Ficus Technology Holdings Limited:O	693,000	114,345		0.69	2022-07-25
1101	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,489,000	1,280,540		0.69	2022-05-30
1102	1025	KNT Holdings Limited:O	5,834,000	2,975,340		0.69	2022-09-30
1103	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,829,369	182,826,263		0.69	2022-10-05
1104	0464	China In-Tech Limited:O	3,082,000	986,240		0.69	2022-07-18
1105	0381	AOM International Group Company Limited:O	6,372,068	1,975,341		0.69	2022-10-03
1106	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,250,500	24,755,500		0.69	2022-09-30
1107	0380	China Pipe Group Limited (BM):O	9,190,000	974,140		0.69	2022-09-23
1108	2108	K2 F&B Holdings Limited:O	5,516,000	1,048,040		0.69	2022-08-04
1109	0834	China Kangda Food Company Limited:O	2,984,000	716,160		0.69	2022-01-11
1110	8152	M&L Holdings Group Limited:O	4,120,000	267,800		0.69	2022-01-12
1111	6182	Twintek Investment Holdings Limited:O	5,492,000	1,175,288		0.69	2022-06-02
1112	1540	Left Field Printing Group Limited:O	3,421,295	1,231,666		0.69	2022-09-13
1113	0707	Asia Television Holdings Limited:O	74,895,000	1,647,690		0.69	2022-09-28
1114	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,548,000	3,134,040		0.68	2022-09-16
1115	0547	Digital Domain Holdings Limited:O	29,627,826	9,777,183		0.68	2022-10-05
1116	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,188,500	44,346,330		0.68	2022-10-05
1117	2885	Peiport Holdings Ltd.:O	2,734,000	1,011,580		0.68	2022-09-08
1118	2355	BAOYE GROUP COMPANY LIMITED:H	1,288,000	5,293,680		0.68	2022-09-30
1119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,545,847	2,667,091		0.68	2022-10-05
1120	2340	ISP Holdings Limited:O	2,893,241	867,972		0.68	2022-08-30
1121	1271	Grand Ming Group Holdings Limited:O	9,661,808	42,318,719		0.68	2022-10-05
1122	1788	Guotai Junan International Holdings Limited:O	64,986,256	38,341,891		0.68	2022-10-05
1123	0736	China Properties Investment Holdings Limited:O	1,813,479	444,302		0.68	2022-07-05
1124	2863	Golden Faith Group Holdings Limited:O	4,513,000	1,940,590		0.68	2022-09-30
1125	0039	China Beidahuang Industry Group Holdings Limited:O	42,766,000	4,618,728		0.68	2022-10-05
1126	0230	Minmetals Land Limited:O	22,639,807	10,640,709		0.68	2022-09-22
1127	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,664,390	9,485,228		0.68	2022-09-29
1128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	499,132	1,741,971		0.67	2022-02-28
1129	2298	Cosmo Lady (China) Holdings Company Limited:O	15,163,000	3,229,719		0.67	2022-10-03
1130	8496	Global Uin Intelligence Holdings Limited:O	1,617,500	598,475		0.67	2022-09-13
1131	2001	China New Higher Education Group Limited:O	10,526,000	21,052,000		0.67	2022-09-29
1132	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	91,337,604	77,636,963		0.67	2022-10-05
1133	0806	Value Partners Group Limited:O	12,341,674	23,942,848		0.67	2022-10-05
1134	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,086,000	698,810		0.67	2022-07-18
1135	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,806,400	29,607,424		0.67	2022-09-26
1136	0914	Anhui Conch Cement Company Limited:H	8,691,206	237,704,484		0.67	2022-10-05
1137	2199	Regina Miracle International (Holdings) Limited:O	8,181,000	36,814,500		0.67	2022-09-20
1138	0728	CHINA TELECOM CORPORATION LIMITED:H	92,718,662	259,612,254		0.67	2022-10-05
1139	8373	Indigo Star Holdings Limited:O	2,670,000	619,440		0.67	2022-09-27
1140	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,984,330	2,741,382		0.67	2022-10-05
1141	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	59,240,832	10,426,386		0.67	2022-09-26
1142	1473	Pangaea Connectivity Technology Limited (KY):O	6,644,000	1,335,444		0.66	2022-09-29
1143	2130	CN Logistics International Holdings Limited (KY):O	1,834,000	12,984,720		0.66	2022-10-05
1144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,793,381	768,123,882		0.66	2022-10-05
1145	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,548,000	2,225,844		0.66	2022-09-28
1146	2191	SF Real Estate Investment Trust:Unit	5,303,000	15,378,700		0.66	2022-10-03
1147	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,863,125	92,387,281		0.66	2022-10-05
1148	1798	China Datang Corporation Renewable Power Co., Limited:H	16,563,000	31,800,960		0.66	2022-10-05
1149	2326	New Provenance Everlasting Holdings Limited:O	139,352,500	1,672,230		0.66	2022-09-16
1150	0123	Yuexiu Property Company Limited:O	20,456,442	207,019,193		0.66	2022-10-05
1151	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,937,956	14,320,072		0.66	2022-10-05
1152	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,271,800	4,622,310		0.66	2022-09-27
1153	1927	Jiujiuwang Food International Limited:O	5,205,000	968,130		0.66	2022-09-30
1154	6136	Kangda International Environmental Company Limited:O	14,038,000	8,422,800		0.66	2022-09-07
1155	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,289,477	4,836,054		0.65	2022-09-21
1156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,958,941	36,164,505		0.65	2022-10-05
1157	0318	Vongroup Limited:O	1,483,125	474,600		0.65	2022-06-24
1158	2230	MEDIALINK GROUP LIMITED:O	13,000,000	1,859,000		0.65	2022-10-05
1159	0988	Silk Road Logistics Holdings Limited:O	4,187,647	778,902	*	0.65	2022-05-13
1160	0603	China Oil And Gas Group Limited:O	36,759,129	10,108,760		0.65	2022-09-26
1161	3997	Telecom Service One Holdings Limited:O	836,000	4,807,000		0.65	2022-10-03
1162	1083	Towngas Smart Energy Company Limited:O	21,221,876	64,938,941		0.65	2022-10-05
1163	0526	Lisi Group (Holdings) Limited (BM):O	52,302,000	1,150,644		0.65	2022-10-03
1164	8118	Bortex Global Limited:O	3,244,000	1,476,020		0.65	2022-10-05
1165	1380	China Kingstone Mining Holdings Limited:O	18,349,300	366,986		0.65	2022-09-06
1166	0563	Shanghai Industrial Urban Development Group Limited:O	31,060,984	18,325,981		0.65	2022-10-05
1167	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,803,120	5,704,680		0.65	2022-09-30
1168	1917	Doumob:O	14,740,000	958,100		0.64	2022-10-05
1169	1456	Guolian Minsheng Securities Company Limited:H	2,834,000	10,655,840		0.64	2022-08-26
1170	1638	Kaisa Group Holdings Ltd.:O	44,701,172	37,548,984	*	0.64	2022-04-04
1171	6998	Genor Biopharma Holdings Limited:O	3,212,000	5,524,640		0.64	2022-10-05
1172	2323	Renco Holdings Group Limited (BM):O	16,817,000	554,961		0.64	2022-09-30
1173	0600	China Infrastructure Investment Limited:O	2,711,400	1,057,446	*	0.64	2022-07-07
1174	0996	Carnival Group International Holdings Limited:O	6,003,800	432,274	*	0.63	2022-02-28
1175	2293	Bamboos Health Care Holdings Limited:O	2,532,000	1,848,360		0.63	2022-09-30
1176	1545	Design Capital Limited (KY):O	12,650,000	1,012,000		0.63	2022-10-03
1177	8052	Luk Hing Entertainment Group Holdings Limited:O	16,480,000	329,600		0.63	2022-10-05
1178	3003	CSOP MSCI China A 50 Connect ETF:Unit	318,800	1,815,566		0.63	2022-10-05
1179	1333	China Zhongwang Holdings Limited:O	34,373,530	57,747,530	*	0.63	2021-08-31
1180	3167	ICBC CSOP S&P New China Sectors ETF:Unit	35,300	2,008,570		0.63	2022-04-19
1181	1959	Centenary United Holdings Limited:O	3,182,000	1,320,530		0.63	2022-06-29
1182	1815	Mount Everest Gold Group Company Limited (KY):O	7,787,416	1,985,791		0.63	2022-10-03
1183	1693	BGMC International Limited:O	11,320,000	633,920		0.63	2022-10-05
1184	1447	SFK Construction Holdings Limited:O	2,512,000	1,406,720		0.63	2022-06-30
1185	0148	Kingboard Holdings Limited:O	6,961,414	159,764,451		0.63	2022-10-05
1186	8270	China CBM Group Company Limited:O	13,009,715	650,486		0.63	2022-08-30
1187	1818	Zhaojin Mining Industry Company Limited:H	16,300,934	93,730,371		0.62	2022-10-05
1188	8250	Du Du Holdings Limited (KY):O	46,714,600	747,434		0.62	2022-09-28
1189	0612	Carmen Century Investment Limited (KY):O	8,660,235	34,900,747		0.62	2022-10-05
1190	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,559,472	16,327,314		0.62	2022-09-26
1191	0994	CT Vision S.L. (International) Holdings Limited:O	4,720,000	6,041,600		0.62	2022-09-30
1192	0062	Transport International Holdings Limited:O	2,945,476	28,600,572		0.62	2022-10-05
1193	0730	Capital Industrial Financial Services Group Limited:O	24,709,406	3,459,317		0.62	2022-10-03
1194	6886	Huatai Securities Co., Ltd.:H	10,659,122	93,800,274		0.62	2022-10-05
1195	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,641,412	9,563,633		0.62	2022-10-05
1196	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,990,141	23,002,141		0.62	2022-10-03
1197	0645	Ares Asia Limited:O	3,166,250	823,225	*	0.62	2021-05-12
1198	3060	CICC Carbon Futures ETF:Unit	8,510	515,195		0.62	2022-10-03
1199	2186	Luye Pharma Group Ltd.:O	21,876,900	47,910,411		0.62	2022-10-03
1200	2371	Chuanglian Holdings Limited (KY):O	41,534,000	1,204,486		0.62	2022-10-05
1201	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,542,508	69,806,796		0.61	2022-10-05
1202	6881	China Galaxy Securities Co., Ltd.:H	22,633,103	79,442,192		0.61	2022-10-05
1203	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,612,500	1,214,363		0.61	2022-09-07
1204	8611	Mindtell Technology Limited:O	2,385,000	169,335		0.61	2022-07-13
1205	2080	AUX International Holdings Limited:O	3,010,000	1,775,900		0.61	2022-06-16
1206	3188	ChinaAMC CSI 300 Index ETF:Unit	1,848,060	83,791,040		0.61	2022-10-05
1207	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,140,688	11,506,923		0.61	2022-09-28
1208	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	9,037,216	876,610		0.61	2022-08-18
1209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,200,626	167,081,747		0.61	2022-10-05
1210	8297	Ocean Star Technology Group Limited:O	5,450,000	686,700		0.61	2022-09-30
1211	3989	Capital Environment Holdings Limited:O	86,534,984	13,759,062		0.61	2022-09-23
1212	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,640,000	1,946,560		0.61	2022-09-19
1213	2383	TOM GROUP LIMITED:O	23,928,432	17,946,324		0.60	2022-10-03
1214	1398	Industrial and Commercial Bank of China Limited:H	523,834,152	1,995,808,119		0.60	2022-10-05
1215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,733,219	6,603,564		0.60	2022-10-03
1216	0697	Shoucheng Holdings Limited:O	43,745,652	55,556,978		0.60	2022-10-05
1217	3171	Samsung Blockchain Technologies ETF:Unit	37,350	604,323		0.60	2022-10-03
1218	1560	Star Group Asia Limited:O	3,842,786	1,690,826		0.60	2022-09-30
1219	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,750,000	1,105,500		0.60	2022-09-30
1220	0255	Lung Kee Group Holdings Limited:O	3,775,770	8,835,302		0.60	2022-10-05
1221	1273	Hong Kong Finance Group Limited:O	2,478,000	904,470		0.60	2021-11-18
1222	1351	Bright Future Technology Holdings Limited:O	2,985,000	1,029,825		0.60	2022-10-03
1223	6878	Differ Group Auto Limited:O	42,956,000	68,729,600		0.60	2022-10-05
1224	0878	SOUNDWILL HOLDINGS LIMITED:O	1,685,956	10,958,714		0.60	2022-10-03
1225	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	215,700	5,651,340		0.59	2022-10-05
1226	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,548,000	18,245,840		0.59	2022-10-05
1227	0819	Tianneng Power International Limited:O	6,681,183	47,102,340		0.59	2022-10-05
1228	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,796,152	1,420,196		0.59	2022-01-24
1229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,763,251	48,489,611		0.59	2022-10-05
1230	1207	SRE Group Limited:O	121,674,261	1,825,114		0.59	2022-10-05
1231	1293	Grand Baoxin Auto Group Limited:O	16,780,992	6,796,302		0.59	2022-10-03
1232	0403	STARLITE HOLDINGS LIMITED:O	3,042,566	751,514		0.59	2022-07-25
1233	0210	Daphne International Holdings Limited:O	10,717,094	1,211,032		0.59	2022-07-21
1234	8031	ETS Group Limited (KY):O	1,654,000	398,614		0.59	2022-07-29
1235	0119	Poly Property Group Co., Limited:O	22,492,235	33,288,508		0.59	2022-10-05
1236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,421,355	368,652		0.59	2022-09-27
1237	0613	Planetree International Development Limited:O	5,549,000	2,358,325		0.59	2022-09-23
1238	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,388,000	3,729,800		0.59	2022-08-30
1239	8048	Yu Tak International Holdings Limited:O	11,412,000	490,716		0.59	2022-06-23
1240	1495	Jiyi Holdings Limited:O	7,718,400	548,006		0.59	2022-10-05
1241	1455	Fourace Industries Group Holdings Limited:O	7,480,000	1,466,080		0.59	2022-09-19
1242	0554	Hans Group Holdings Limited (KY):O	23,122,000	3,075,226		0.58	2022-09-05
1243	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,273,004	641,797,191		0.58	2022-10-05
1244	8333	Astrum Financial Holdings Limited:O	5,605,000	751,070		0.58	2022-08-19
1245	1250	Shandong Hi-Speed New Energy Group Limited:O	655,622,409	34,092,365		0.58	2022-10-03
1246	1243	WANG ON PROPERTIES LIMITED:O	88,592,000	4,961,152		0.58	2022-09-27
1247	1800	China Communications Construction Company Limited:H	25,750,365	83,946,190		0.58	2022-10-05
1248	0818	Hi Sun Technology (China) Limited:O	16,175,000	14,234,000		0.58	2022-10-05
1249	3969	China Railway Signal & Communication Corporation Limited:H	11,461,000	25,672,640		0.58	2022-10-05
1250	8426	Modern Living Investments Holdings Limited:O	4,650,000	706,800		0.58	2022-09-02
1251	3390	Tycoon Group Holdings Limited:O	4,648,000	7,111,440		0.58	2022-09-26
1252	3738	Vobile Group Limited:O	12,288,000	26,787,840	*	0.58	2022-09-30
1253	0722	UMP Healthcare Holdings Limited:O	4,597,175	3,263,994		0.58	2022-10-03
1254	9689	JTF International Holdings Limited:O	5,374,000	3,063,180		0.58	2022-10-03
1255	0533	GOLDLION HOLDINGS LIMITED:O	5,664,136	6,570,398		0.58	2022-10-05
1256	1699	China Putian Food Holding Limited:O	10,888,000	522,624	*	0.58	2022-04-04
1257	3070	Ping An of China CSI HK Dividend ETF:Unit	183,300	4,171,908		0.58	2022-09-30
1258	2178	Petro-king Oilfield Services Limited:O	9,935,010	874,281		0.58	2022-09-23
1259	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,525,972	799,838	*	0.57	2022-09-20
1260	0723	Reliance Global Holdings Limited (BM):O	52,234,137	835,746		0.57	2022-09-14
1261	8208	WMCH Global Investment Limited:O	4,122,000	169,002		0.57	2022-09-26
1262	6118	Austar Lifesciences Limited:O	2,934,000	4,283,640		0.57	2022-10-05
1263	3623	China Success Finance Group Holdings Limited:O	3,156,000	2,840,400		0.57	2022-09-29
1264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	107,463,388	420,181,847		0.57	2022-10-05
1265	8201	PPS International (Holdings) Limited:O	3,067,982	227,031		0.57	2022-06-27
1266	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,183,206	680,153		0.57	2022-08-26
1267	2136	Lifestyle China Group Limited:O	8,305,000	6,145,700		0.57	2022-10-05
1268	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,203,244	770,076		0.57	2022-09-20
1269	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	130,800	1,841,664		0.57	2022-09-30
1270	9978	Fineland Living Services Group Limited:O	2,260,000	400,020		0.57	2022-07-25
1271	8437	RMH Holdings Limited:O	7,316,000	636,492		0.56	2022-10-03
1272	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,031,005	2,109,302		0.56	2022-09-30
1273	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,694,989	3,615,142		0.56	2022-10-05
1274	0922	Anxian Yuan China Holdings Limited:O	12,501,910	1,750,267		0.56	2022-06-27
1275	1712	DRAGON MINING LIMITED:O	890,000	694,200		0.56	2022-08-01
1276	1302	LifeTech Scientific Corporation:O	25,981,450	69,110,657		0.56	2022-10-05
1277	8620	Asia-express Logistics Holdings Limited:O	2,690,000	368,530		0.56	2022-09-23
1278	3393	Wasion Holdings Limited:O	5,574,000	11,928,360		0.56	2022-10-05
1279	1736	China Parenting Network Holdings Limited:O	5,732,000	177,692		0.56	2022-09-23
1280	1760	Intron Technology Holdings Limited:O	6,069,000	25,975,320		0.56	2022-10-05
1281	1695	S&P International Holding Limited:O	6,025,000	427,775		0.56	2022-09-29
1282	8456	Mansion International Holdings Limited:O	1,179,400	406,893		0.56	2022-07-06
1283	0410	SOHO CHINA LIMITED:O	28,988,500	36,525,510		0.56	2022-10-05
1284	3116	Global X Asia Pacific High Divident Yield ETF:Unit	15,050	748,587		0.56	2022-10-03
1285	1145	Courage Investment Group Limited:O	6,104,600	421,217		0.56	2022-08-18
1286	1986	Tsaker New Energy Tech Co., Limited:O	5,665,500	6,685,290		0.56	2022-10-05
1287	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,155,146	11,263,871		0.56	2022-10-05
1288	0124	Guangdong Land Holdings Limited:O	9,495,016	6,931,362		0.55	2022-09-28
1289	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,850,000	3,407,600		0.55	2022-08-08
1290	2811	Haitong CSI300 Index ETF:Unit	47,000	739,780		0.55	2022-01-28
1291	1185	China Energine International (Holdings) Limited:O	24,142,095	3,693,741	*	0.55	2021-04-07
1292	0618	Peking University Resources (Holdings) Company Limited:O	35,449,000	4,360,227		0.55	2022-09-30
1293	0626	Public Financial Holdings Limited:O	6,063,200	13,399,672		0.55	2022-10-03
1294	8360	Basic House New Life Group Limited:O	1,962,000	1,726,560		0.55	2022-10-05
1295	0763	ZTE CORPORATION:H	4,160,687	60,912,458		0.55	2022-10-05
1296	0738	LE SAUNDA HOLDINGS LIMITED:O	3,881,400	1,552,560		0.55	2022-09-29
1297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,128,501	77,458,156		0.55	2022-10-05
1298	3633	Zhongyu Energy Holdings Limited:O	15,562,156	90,416,126		0.55	2022-10-05
1299	0868	XINYI GLASS HOLDINGS LIMITED:O	22,541,258	276,355,823		0.55	2022-10-05
1300	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,870,000	812,700		0.55	2022-08-01
1301	2233	WEST CHINA CEMENT LIMITED:O	29,760,000	24,105,600		0.55	2022-10-03
1302	0635	PLAYMATES HOLDINGS LIMITED:O	11,371,786	7,505,379		0.55	2022-09-26
1303	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,272,000	1,901,040		0.55	2022-09-22
1304	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,590	657,490		0.55	2022-09-15
1305	0825	New World Department Store China Limited:O	9,198,124	7,082,555		0.55	2022-10-03
1306	8158	China Regenerative Medicine International Limited:O	15,557,350	2,380,275		0.55	2022-07-27
1307	1147	Edensoft Holdings Limited:O	11,140,000	868,920		0.54	2022-09-29
1308	2682	Yun Lee Marine Group Holdings Limited:O	5,444,000	1,088,800		0.54	2022-09-06
1309	1945	Zero2IPO Holdings Inc.:O	1,686,000	5,546,940		0.54	2022-09-30
1310	0149	China Agri-Products Exchange Limited:O	54,152,449	5,144,483		0.54	2022-09-08
1311	8417	Dadi Education Holdings Limited:O	9,500,000	152,000		0.54	2022-09-20
1312	9919	Activation Group Holdings Limited (KY):O	4,035,000	5,608,650		0.54	2022-10-05
1313	0274	Renaissance Asia Silk Road Group Limited:O	8,202,394	1,763,515		0.54	2022-08-10
1314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,197,135	35,429,536		0.54	2022-10-05
1315	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,233,000	4,821,030		0.54	2022-09-21
1316	0144	China Merchants Port Holdings Company Limited:O	21,147,213	216,970,405		0.54	2022-10-05
1317	8195	Legendary Education Group Limited:O	1,924,480	2,155,418		0.54	2022-09-16
1318	2028	Jolimark Holdings Limited:O	3,280,700	590,526		0.54	2022-03-17
1319	0059	Skyfame Realty (Holdings) Limited:O	45,191,242	1,446,120		0.54	2022-09-30
1320	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	186,400	240,456		0.53	2022-05-11
1321	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,544,390	21,930,338		0.53	2022-09-09
1322	0941	China Mobile Limited (HK):O	113,059,151	5,709,487,126		0.53	2022-10-05
1323	2005	SSY Group Limited (KY):O	15,772,445	53,153,140		0.53	2022-10-03
1324	2111	Best Pacific International Holdings Limited:O	5,488,000	7,024,640		0.53	2022-07-13
1325	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,510,641	42,284,909		0.52	2022-10-03
1326	8325	China Smartpay Group Holdings Limited:O	12,390,000	743,400		0.52	2022-09-22
1327	6822	King's Flair International (Holdings) Limited:O	3,658,000	3,219,040		0.52	2022-08-26
1328	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,503,000	333,666		0.52	2022-09-28
1329	0683	KERRY PROPERTIES LIMITED:O	7,573,812	117,394,086		0.52	2022-10-05
1330	1757	Affluent Foundation Holdings Limited:O	6,260,000	1,370,940		0.52	2022-07-05
1331	0475	Central Development Holdings Limited:O	2,018,000	1,594,220		0.52	2022-07-07
1332	1433	Cirtek Holdings Limited:O	10,410,000	541,320		0.52	2022-08-05
1333	9893	Pizu Group Holdings Limited:O	18,469,500	7,664,843		0.52	2022-07-07
1334	2048	E-House (China) Enterprise Holdings Limited:O	9,068,600	6,257,334	*	0.52	2022-09-01
1335	1867	Standard Development Group Limited:O	6,968,352	1,700,278		0.52	2022-09-23
1336	2212	Future Bright Mining Holdings Limited:O	4,542,000	1,135,500		0.52	2022-09-22
1337	0117	Tianli Holdings Group Limited:O	3,848,000	1,770,080		0.52	2022-09-29
1338	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,420,500	5,474,278	*	0.51	2022-05-03
1339	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,483,344	29,329,756		0.51	2022-10-05
1340	1899	Xingda International Holdings Limited:O	8,547,816	13,249,115		0.51	2022-10-05
1341	2858	Yixin Group Limited:O	33,492,982	27,799,175		0.51	2022-10-05
1342	0499	Qingdao Holdings International Limited:O	5,125,280	989,179		0.51	2022-10-03
1343	0565	Art Group Holdings Limited (KY):O	13,798,000	3,283,924		0.51	2022-05-18
1344	3115	iShares Core Hang Seng Index ETF:Unit	64,050	4,267,011		0.51	2022-10-05
1345	1725	China Strategic Technology Group Limited:O	1,581,900	19,299,180		0.51	2022-10-05
1346	6816	Prosper Construction Holdings Limited:O	4,094,000	2,292,640		0.51	2022-03-21
1347	1740	Values Cultural Investment Limited:O	5,309,000	812,277		0.51	2022-09-07
1348	0665	Haitong International Securities Group Limited:O	33,973,847	23,441,954		0.51	2022-10-05
1349	2238	Guangzhou Automobile Group Co., Ltd.:H	15,838,255	91,545,114		0.51	2022-10-05
1350	0065	Grand Ocean Advanced Resources Company Limited:O	7,677,078	2,610,207		0.51	2022-09-19
1351	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,519,000	1,763,300		0.51	2022-10-05
1352	2381	SMC Electric Limited:O	10,210,000	1,010,790		0.51	2022-09-21
1353	0859	Zhongchang International Holdings Group Limited:O	5,739,600	1,147,920		0.51	2022-06-10
1354	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,450,250	56,573,595		0.51	2022-10-03
1355	0776	Imperium Technology Group Limited (KY):O	1,582,500	11,868,750		0.51	2022-10-05
1356	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,691,000	1,192,954		0.51	2022-09-20
1357	8179	Palinda Group Holdings Limited:O	4,474,065	657,688		0.51	2022-09-27
1358	6988	Joy Spreader Group Inc.:O	12,029,400	16,239,690		0.51	2022-10-05
1359	0862	Vision Values Holdings Limited:O	19,887,549	2,843,920		0.51	2022-10-05
1360	1832	S.A.I. Leisure Group Company Limited:O	1,823,000	1,421,940		0.51	2022-09-23
1361	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,650,400	51,805,456		0.51	2022-10-05
1362	0297	Sinofert Holdings Limited:O	35,541,722	32,698,384		0.51	2022-10-05
1363	0607	Fullshare Holdings Limited:O	134,048,750	34,182,431		0.51	2022-10-03
1364	1547	IBI Group Holdings Limited (KY):O	4,040,000	1,191,800		0.51	2022-08-23
1365	1628	Yuzhou Group Holdings Company Limited:O	33,035,691	8,424,101		0.50	2022-10-05
1366	9600	Newlink Technology Inc.:O	3,960,000	9,108,000		0.50	2022-09-30
1367	8645	Byte Metaverse Holdings Limited:O	3,006,000	2,945,880		0.50	2022-09-29
1368	0302	CMGE Technology Group Limited:O	13,850,000	20,359,500		0.50	2022-10-05
1369	2822	CSOP FTSE China A50 ETF:Unit	3,779,461	53,063,632		0.50	2022-10-05
1370	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,999,000	1,349,550		0.50	2022-09-27
1371	0528	Kingdom Holdings Limited (KY):O	3,146,000	4,215,640		0.50	2022-06-14
1372	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1373	0163	Emperor International Holdings Limited:O	18,272,357	11,877,032		0.50	2022-10-03
1374	9882	Best Linking Group Holdings Limited:O	1,985,000	2,739,300		0.50	2022-09-27
1375	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,330,000	2,798,510		0.50	2022-08-26
1376	1156	CHINA NEW ENERGY LIMITED (JE):O	2,914,000	1,311,300	*	0.49	2022-07-11
1377	0193	CAPITAL ESTATE LIMITED:O	959,016	297,295		0.49	2022-08-30
1378	1854	China Wantian Holdings Limited:O	7,590,000	3,605,250		0.49	2022-09-27
1379	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	177,970		0.49	2021-05-11
1380	8471	Reach New Holdings Limited:O	4,190,000	963,700		0.49	2022-09-21
1381	0063	China Asia Valley Group Limited:O	13,859,339	1,510,668		0.49	2022-08-17
1382	8082	Qing Hua Holding Group Company Limited (BM):O	10,297,210	123,567		0.49	2022-10-05
1383	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,261,245	*	0.49	2021-03-08
1384	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,946,000	503,766		0.49	2022-04-01
1385	1682	Hang Pin Living Technology Company Limited:O	3,857,511	497,619		0.49	2022-09-22
1386	0715	China Oceanwide Holdings Limited:O	79,191,462	1,504,638		0.49	2022-10-05
1387	8162	Loco Hong Kong Holdings Limited:O	4,060,000	1,116,500		0.49	2022-04-13
1388	1777	Fantasia Holdings Group Co., Limited:O	28,257,000	5,651,400	*	0.49	2022-04-04
1389	1669	Global International Credit Group Limited:O	1,954,000	928,150		0.49	2022-08-30
1390	2309	ZO Future Group:O	94,106,825	6,587,478		0.49	2022-09-29
1391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,095,489	3,782,414		0.49	2022-07-05
1392	1134	Kelfred Holdings Limited:O	2,434,000	2,166,260		0.49	2022-09-21
1393	0418	FOUNDER HOLDINGS LIMITED:O	5,823,362	2,125,527		0.49	2022-10-03
1394	1528	Red Star Macalline Group Corporation Ltd.:H	3,596,607	8,164,298		0.49	2022-07-28
1395	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,617,303	3,219,283		0.48	2022-09-30
1396	1033	Sinopec Oilfield Service Corporation:H	26,142,585	12,417,728		0.48	2022-10-05
1397	0240	BUILD KING HOLDINGS LIMITED:O	5,982,744	4,068,266		0.48	2022-09-28
1398	6099	China Merchants Securities Co., Ltd.:H	6,127,065	42,521,831		0.48	2022-09-28
1399	1358	PW Medtech Group Limited:O	7,524,000	4,740,120		0.48	2022-10-05
1400	1830	Perfect Medical Health Management Limited (KY):O	6,045,476	20,252,345		0.48	2022-10-05
1401	2101	Fulu Holdings Limited:O	1,950,500	8,523,685		0.48	2022-09-30
1402	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,958,866	351,573		0.48	2022-09-21
1403	1460	ICO Group Limited:O	4,198,800	642,416		0.48	2022-09-15
1404	1280	China Qidian Guofeng Holdings Limited:O	1,045,350	1,379,862		0.48	2022-09-16
1405	1936	Ritamix Global Limited:O	2,248,000	1,955,760		0.48	2022-10-05
1406	0628	Tong Tong AI Social Group Limited:O	12,863,793	2,778,579		0.48	2022-09-29
1407	3321	Wai Hung Group Holdings Limited:O	2,402,500	2,378,475	*	0.48	2022-05-12
1408	0390	CHINA RAILWAY GROUP LIMITED:H	20,026,472	79,505,094		0.48	2022-10-05
1409	0596	Inspur Digital Enterprise Technology Limited:O	5,433,000	10,268,370		0.48	2022-10-05
1410	8100	Famous Tech International Holdings Limited:O	2,109,976	696,292		0.47	2022-05-30
1411	8041	IntelliMark AI International Limited:O	3,759,755	1,184,323		0.47	2022-09-28
1412	1680	Macau Legend Development Limited:O	29,388,000	7,229,448		0.47	2022-10-03
1413	6860	FingerTango Inc.:O	9,136,000	886,192		0.47	2022-10-03
1414	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,086,062	6,851,058		0.47	2022-08-19
1415	0928	King International Investment Limited (KY):O	7,277,588	800,535		0.47	2022-09-28
1416	1226	China Investment and Finance Group Limited (KY):O	1,946,210	1,868,362		0.47	2022-09-07
1417	8130	Dadi International Group Limited:O	17,145,289	428,632		0.47	2022-09-08
1418	8500	Icon Culture Global Company Limited:O	846,000	258,030		0.47	2022-06-30
1419	8368	Creative China Holdings Limited:O	1,750,200	367,542		0.47	2022-06-10
1420	2022	Digital Hollywood Interactive Limited:O	9,384,000	628,728		0.47	2022-09-16
1421	0989	China Changbaishan International Holdings Limited:O	33,745,920	18,222,797		0.47	2022-10-05
1422	3369	QINHUANGDAO PORT CO., LTD.:H	3,887,500	4,120,750		0.47	2022-10-05
1423	0866	China Qinfa Group Limited:O	11,669,778	3,442,585		0.47	2022-10-05
1424	1988	China Minsheng Banking Corp., Ltd.:H	38,933,406	91,104,170		0.47	2022-10-05
1425	1141	CMBC Capital Holdings Limited:O	5,304,895	10,026,252		0.47	2022-09-30
1426	0211	STYLAND HOLDINGS LIMITED:O	3,317,483	209,001		0.47	2022-09-15
1427	1410	Edvance International Holdings Limited:O	4,720,000	3,681,600		0.47	2022-09-28
1428	2008	Phoenix Media Investment (Holdings) Limited:O	23,273,600	6,749,344		0.47	2022-09-28
1429	1918	Sunac China Holdings Limited:O	25,385,643	116,266,245	*	0.47	2022-04-04
1430	0918	Majestic Dragon AeroTech Holdings Limited:O	3,601,778	1,368,676		0.47	2022-09-29
1431	2263	Fu Shek Financial Holdings Limited:O	4,655,000	535,325		0.47	2022-06-29
1432	1793	Wecon Holdings Limited:O	3,710,000	664,090		0.46	2022-09-30
1433	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	502,680		0.46	2021-08-27
1434	0978	China Merchants Land Limited:O	22,693,860	13,616,316		0.46	2022-10-05
1435	1008	Litu Holdings Limited (KY):O	7,242,934	1,593,445		0.46	2022-09-30
1436	8106	Shenghua Lande Scitech Limited:H	1,210,000	157,300		0.46	2019-08-28
1437	1257	China Everbright Greentech Limited:O	9,523,515	14,285,273		0.46	2022-10-05
1438	1362	SiS Mobile Holdings Limited:O	1,290,160	399,950		0.46	2022-09-14
1439	3128	Hang Seng China A Industry Top Index ETF:Unit	13,000	679,900		0.46	2022-10-03
1440	1142	E&P Global Holdings Limited:O	666,723	386,699		0.46	2022-07-29
1441	1128	Wynn Macau, Limited:O	24,046,545	126,725,292		0.46	2022-10-05
1442	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,019,988	16,005,573		0.46	2022-10-05
1443	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,762,000	4,669,300		0.46	2022-07-21
1444	0270	GUANGDONG INVESTMENT LIMITED:O	29,974,338	191,536,020		0.46	2022-10-05
1445	0970	New Sparkle Roll International Group Limited:O	25,045,417	2,329,224		0.46	2022-10-05
1446	2660	Zengame Technology Holding Limited:O	4,650,000	6,603,000		0.46	2022-10-05
1447	3323	China National Building Material Company Limited:H	20,822,767	135,764,441		0.46	2022-10-05
1448	0632	CHK Oil Limited (BM):O	3,845,530	892,163		0.46	2022-08-05
1449	6833	Sinco Pharmaceuticals Holdings Limited:O	9,272,000	2,549,800		0.46	2022-10-05
1450	0678	Genting Hong Kong Limited:O	38,682,072	16,053,060	*	0.46	2022-01-19
1451	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	166,132		0.46	2022-08-05
1452	8419	AV Promotions Holdings Limited:O	1,815,000	270,435		0.45	2022-06-24
1453	1502	Financial Street Property Co., Limited:H	468,000	1,099,800		0.45	2022-08-29
1454	8607	Narnia (Hong Kong) Group Company Limited:O	3,615,000	462,720		0.45	2022-09-29
1455	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,919,886	21,715,022		0.45	2022-10-03
1456	8283	Zhongshi Minan Holdings Limited:O	9,005,000	2,521,400		0.45	2022-10-05
1457	1432	China Shengmu Organic Milk Limited:O	37,687,000	11,682,970		0.45	2022-10-05
1458	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,301,600	47,241,352		0.45	2022-10-05
1459	6098	Country Garden Services Holdings Company Limited:O	15,033,203	186,111,053		0.45	2022-10-05
1460	1233	Times China Holdings Limited:O	9,351,549	8,977,487		0.44	2022-10-05
1461	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,193,512	11,274,652		0.44	2022-10-05
1462	0585	Imagi International Holdings Limited:O	3,664,724	1,502,537		0.44	2022-10-03
1463	1055	China Southern Airlines Company Limited:H	20,506,184	88,586,715		0.44	2022-10-05
1464	0456	New City Development Group Limited:O	380,951	533,331		0.44	2022-09-22
1465	1620	Cinese International Group Holdings Limited (KY):O	5,275,000	696,300		0.44	2022-09-27
1466	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	277,144	*	0.44	2022-01-04
1467	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,417,820	385,069		0.44	2022-07-29
1468	3326	Perfect Group International Holdings Limited:O	5,904,000	1,416,960		0.44	2022-08-02
1469	0522	ASMPT Limited:O	1,793,211	89,391,568		0.44	2022-10-05
1470	9876	Ocean One Holding Ltd.:O	1,220,000	988,200		0.44	2022-09-23
1471	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,369,430	1,292,255		0.43	2022-10-03
1472	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,691,725	103,121,015		0.43	2022-10-05
1473	1466	Baijin Life Science Holdings Limited:O	2,771,760	1,607,621		0.43	2022-09-28
1474	2237	China Graphite Group Limited:O	6,936,002	6,450,482		0.43	2022-10-05
1475	0638	KIN YAT HOLDINGS LIMITED:O	1,900,000	1,121,000		0.43	2022-08-30
1476	2880	Liaoning Port Co., Ltd.:H	22,286,700	13,594,887		0.43	2022-09-07
1477	8299	GT Gold Holdings Limited:O	25,820,317	6,455,079		0.43	2022-10-03
1478	0936	Kaisa Capital Investment Holdings Limited:O	4,570,000	1,142,500		0.43	2022-08-02
1479	0670	China Eastern Airlines Corporation Limited:H	22,248,301	62,072,760		0.43	2022-10-05
1480	2168	Kaisa Prosperity Holdings Limited:O	660,728	1,810,395		0.43	2022-09-14
1481	2696	Shanghai Henlius Biotech, Inc.:H	700,647	7,595,013		0.43	2022-10-03
1482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,006,000	27,393,460		0.43	2022-10-05
1483	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,151,413	2,258,984		0.43	2022-09-21
1484	1060	Damai Entertainment Holdings Limited (BM):O	115,460,593	43,875,025		0.43	2022-10-05
1485	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,291,164	9,490,055		0.43	2022-09-15
1486	3718	Beijing Enterprises Urban Resources Group Limited:O	15,390,000	9,234,000		0.43	2022-10-05
1487	1742	HPC Holdings Limited (KY):O	6,835,000	430,605		0.43	2022-07-07
1488	1490	AI X Tech Inc.:O	5,270,000	1,054,000		0.43	2022-10-05
1489	9998	Kwan Yong Holdings Limited:O	3,410,000	555,830		0.43	2022-09-05
1490	8151	Bao Shen Holdings Limited:O	1,790,000	171,840		0.43	2022-06-27
1491	1303	Huili Resources (Group) Limited:O	6,886,000	2,616,680		0.43	2022-09-01
1492	9997	Kangji Medical Holdings Limited:O	5,281,779	30,634,318		0.42	2022-10-03
1493	8321	Tai Kam Holdings Limited:O	1,044,000	307,980		0.42	2022-08-29
1494	1933	OneForce Holdings Limited:O	2,132,000	364,572		0.42	2022-07-08
1495	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,126,812	100,593,300		0.42	2022-10-05
1496	1241	Shuanghua Holdings Limited:O	2,732,000	234,952		0.42	2022-09-29
1497	0013	HUTCHMED (China) Limited:O	3,634,602	51,974,809		0.42	2022-10-05
1498	0244	SINCERE COMPANY, LIMITED (THE):O	5,517,622	1,572,522		0.42	2022-09-13
1499	0848	Maoye International Holdings Limited:O	21,581,000	4,920,468		0.42	2022-09-27
1500	1076	Imperial Pacific International Holdings Limited:O	44,674,968	2,859,198	*	0.42	2022-04-04
1501	1513	Livzon Pharmaceutical Group Inc.:H	1,299,196	26,373,679		0.42	2022-09-29
1502	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,477,810	102,763,716		0.42	2022-10-05
1503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,217,573	1,162,444		0.42	2022-09-19
1504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,642,000	4,080,250		0.42	2022-09-08
1505	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,658,164	2,236,199		0.42	2022-09-15
1506	1127	Lion Rock Group Limited:O	3,217,520	2,960,118		0.42	2022-10-05
1507	0884	CIFI Holdings (Group) Co. Ltd.:O	39,419,398	33,506,488		0.42	2022-10-05
1508	8111	China Technology Industry Group Limited:O	1,867,000	302,454		0.42	2022-03-23
1509	0337	Greenland Hong Kong Holdings Limited:O	11,624,980	6,393,739		0.42	2022-10-05
1510	8609	EGGRICULTURE FOODS LTD.:O	2,080,000	551,200		0.42	2022-10-05
1511	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,988,246	7,183,074		0.42	2022-10-03
1512	1397	Baguio Green Group Limited:O	1,723,000	844,270		0.42	2022-09-19
1513	6680	JL MAG RARE-EARTH CO., LTD.:H	520,900	14,324,750		0.42	2022-10-05
1514	6622	Zhaoke Ophthalmology Limited:O	2,247,485	5,798,511		0.41	2022-10-05
1515	0171	Silver Grant International Holdings Group Limited:O	9,556,401	4,300,380		0.41	2022-09-14
1516	0832	Central China Real Estate Limited:O	12,633,900	4,169,187		0.41	2022-09-30
1517	8193	Asia-Pac Financial Investment Company Limited:O	964,715	260,473		0.41	2022-09-01
1518	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1519	0080	CAI Corp:O	5,349,998	1,059,300		0.41	2022-09-23
1520	2068	China Aluminum International Engineering Corporation Limited:H	1,644,000	2,137,200		0.41	2022-10-03
1521	8429	SV Vision Limited:O	1,975,000	156,025		0.41	2022-07-25
1522	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,224,571	87,026,163		0.41	2022-10-05
1523	0909	Ming Yuan Cloud Group Holdings Limited:O	8,018,540	42,819,004		0.41	2022-10-05
1524	6837	Haitong Securities Co., Ltd.:H	14,002,046	56,708,286		0.41	2022-10-05
1525	6880	Tempus Holdings Limited:O	1,790,000	195,110		0.41	2022-01-04
1526	8452	FY Financial (Shenzhen) Co., Ltd.:H	368,000	150,880		0.41	2022-09-08
1527	2012	SUNSHINE OILSANDS LTD.:O	995,001	4,477,505		0.41	2022-09-22
1528	0726	DIT Group Limited:O	12,665,125	5,952,609		0.41	2022-09-29
1529	8117	China Primary Energy Holdings Limited:O	4,162,242	457,847		0.41	2021-10-07
1530	0673	China Health Group Limited:O	1,778,680	2,276,710		0.41	2022-09-30
1531	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,799,282	1,918,623		0.40	2022-09-27
1532	3882	SKY LIGHT HOLDINGS LIMITED:O	3,858,000	3,163,560		0.40	2022-10-05
1533	1164	CGN Mining Company Limited:O	30,662,351	29,129,233		0.40	2022-10-05
1534	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,360,000	29,947,200		0.40	2022-10-05
1535	3600	MODERN DENTAL GROUP LIMITED:O	3,856,662	7,289,091		0.40	2022-10-03
1536	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,480,000	888,000		0.40	2022-09-28
1537	1023	SITOY GROUP HOLDINGS LIMITED:O	3,876,000	1,918,620		0.40	2022-10-03
1538	2689	Nine Dragons Paper (Holdings) Limited:O	18,813,666	91,998,827		0.40	2022-10-05
1539	2148	Vesync Co., Ltd:O	4,636,000	14,974,280		0.40	2022-10-03
1540	0273	MASON GROUP HOLDINGS LIMITED:O	176,784,213	4,419,605		0.40	2022-09-23
1541	3638	Hunlicar Group Limited:O	2,089,200	1,441,548		0.40	2022-09-21
1542	8402	Plateau Treasures Limited:O	1,905,000	4,133,850	*	0.40	2022-08-08
1543	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,547,295	1,661,520		0.40	2022-06-30
1544	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,552,974	139,896,338		0.39	2022-10-05
1545	6066	CSC Financial Co., Ltd.:H	4,958,400	30,444,576		0.39	2022-10-05
1546	1789	AK Medical Holdings Limited:O	4,376,405	35,623,937		0.39	2022-10-05
1547	1745	Lvji Technology Holdings Inc.:O	5,741,000	2,841,795		0.39	2022-10-03
1548	1582	CR Construction Group Holdings Limited:O	1,960,000	862,400		0.39	2022-09-15
1549	0694	Beijing Capital International Airport Company Limited:H	7,365,628	33,366,295		0.39	2022-10-05
1550	2888	STANDARD CHARTERED PLC:O	11,380,725	591,797,700		0.39	2022-10-05
1551	0718	Tai United Holdings Limited:O	20,428,343	1,368,699		0.39	2022-09-22
1552	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,067,000	69,057,660		0.39	2022-10-05
1553	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,852,022	3,444,761		0.39	2022-09-05
1554	1636	China Metal Resources Utilization Limited:O	17,392,000	1,704,416		0.39	2022-10-05
1555	8028	Timeless Resources Holdings Limited:O	10,897,239	294,225		0.39	2022-09-28
1556	2552	Hua Medicine:O	4,088,400	16,190,064		0.39	2022-10-03
1557	1402	i-Control Holdings Limited:O	4,060,000	1,380,400		0.39	2022-06-13
1558	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	9,043,949		0.39	2022-03-09
1559	6178	Everbright Securities Company Limited:H	2,715,500	11,839,580		0.39	2022-09-30
1560	1706	Shuang Yun Holdings Limited:O	3,855,000	636,075		0.39	2022-07-05
1561	0747	Shenyang Public Utility Holdings Company Limited:H	2,333,000	247,298		0.39	2022-09-15
1562	1640	Qian Xun Technology Limited:O	1,541,000	731,975		0.39	2022-10-05
1563	0356	DT Capital Limited:O	10,510,000	325,810		0.38	2022-09-06
1564	1235	Travel Expert (Asia) Enterprises Limited:O	1,954,000	488,500		0.38	2022-10-03
1565	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,628,000	16,976,880		0.38	2022-10-05
1566	3800	GCL Technology Holdings Limited (KY):O	103,710,173	261,349,636		0.38	2022-10-05
1567	2216	Broncus Holding Corporation:O	2,015,000	3,687,450		0.38	2022-09-27
1568	2007	Country Garden Holdings Company Limited:O	93,138,698	182,551,848		0.38	2022-10-05
1569	0872	Titan Invo Technology Limited:O	7,877,200	472,632	*	0.38	2022-09-15
1570	1827	Miricor Enterprises Holdings Limited:O	1,525,000	1,952,000		0.38	2022-09-20
1571	1208	MMG Limited (HK):O	32,906,563	64,167,798		0.38	2022-10-05
1572	1150	MILAN STATION HOLDINGS LIMITED:O	3,352,000	700,568		0.38	2022-09-28
1573	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,000,000	920,000		0.38	2022-08-08
1574	0072	Meta Media Holdings Limited:O	1,666,000	558,110		0.38	2022-07-22
1575	2158	Yidu Tech Inc.:O	3,764,500	19,161,305		0.38	2022-10-05
1576	1847	YCIH Green High-Performance Concrete Company Limited:H	506,000	384,560		0.38	2022-05-18
1577	3333	China Evergrande Group:O	49,902,876	82,339,745	*	0.38	2022-03-22
1578	1843	Snack Empire Holdings Limited:O	3,016,000	784,160		0.38	2022-09-27
1579	0177	Jiangsu Expressway Company Limited:H	4,605,997	27,682,042		0.38	2022-10-05
1580	0701	CNT GROUP LIMITED:O	7,164,656	2,722,569		0.38	2022-05-05
1581	6855	Ascentage Pharma Group International:O	994,000	12,285,840		0.38	2022-10-03
1582	0663	KING STONE ENERGY GROUP LIMITED:O	4,456,324	1,225,489		0.38	2022-09-13
1583	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	587,500	3,172,500		0.37	2022-09-28
1584	1386	Vestate Group Holdings Limited:O	2,992,000	1,361,360	*	0.37	2021-06-15
1585	1070	TCL Electronics Holdings Limited:O	9,361,015	28,831,926		0.37	2022-10-05
1586	0982	Huafa Property Services Group Company Limited:O	37,660,000	4,368,560		0.37	2022-09-29
1587	2239	SMIT Holdings Limited:O	1,199,000	2,673,770		0.37	2022-09-20
1588	1963	Bank of Chongqing Co., Ltd.:H	5,907,000	22,328,460		0.37	2022-10-03
1589	2801	iShares Core MSCI China Index ETF:Unit	970,483	18,885,599		0.37	2022-10-03
1590	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,060,000	21,233,800		0.37	2022-10-05
1591	2222	NVC International Holdings Limited:O	15,801,000	1,295,682		0.37	2022-10-05
1592	0377	China Huajun Group Limited:O	229,960	712,876		0.37	2022-08-18
1593	1062	China Development Bank International Investment Limited:O	10,835,391	964,350		0.37	2022-02-28
1594	2358	Jiu Rong Holdings Limited:O	20,376,000	1,446,696		0.37	2022-08-15
1595	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1596	1024	Kuaishou Technology:B	13,119,154	737,952,413		0.37	2022-10-05
1597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,631,863	37,001,340		0.37	2022-10-05
1598	8405	Hang Chi Holdings Limited:O	1,484,000	1,187,200		0.37	2022-05-31
1599	6666	Evergrande Property Services Group Limited:O	39,954,951	91,896,387	*	0.37	2022-03-22
1600	2132	Landrich Holding Limited:O	5,908,000	1,347,024		0.37	2022-09-26
1601	9909	Powerlong Commercial Management Holdings Limited:O	2,373,228	8,496,156		0.37	2022-10-03
1602	0480	HKR INTERNATIONAL LIMITED:O	5,477,485	12,598,216		0.37	2022-10-05
1603	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	663,480	*	0.37	2021-12-15
1604	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,093,902	62,636,701		0.37	2022-10-05
1605	1413	FEG Holdings Corporation Limited:O	3,655,000	785,825		0.37	2022-10-03
1606	0442	Domaine Power Holdings Limited:O	629,000	754,800		0.36	2022-09-22
1607	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,432,251	1,483,673		0.36	2022-09-21
1608	0489	DongFeng Motor Group Company Limited (CN):H	10,395,998	45,638,431		0.36	2022-10-05
1609	1418	Sinomax Group Limited:O	6,368,000	483,968		0.36	2022-07-12
1610	6885	Henan Jinma Energy Company Limited:H	1,948,000	5,357,000		0.36	2022-10-05
1611	1245	NIRAKU GC HOLDINGS, INC.:O	4,334,000	1,074,832		0.36	2022-09-14
1612	0313	Richly Field China Development Limited:O	84,544,856	845,449		0.36	2022-09-23
1613	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,347,000	1,586,655		0.36	2022-10-05
1614	0629	Yue Da International Holdings Limited:O	4,223,534	633,530		0.36	2022-03-23
1615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,363,000	43,046,400		0.36	2022-10-05
1616	1561	Pan Asia Data Holdings Inc.:O	2,744,000	3,978,800		0.36	2022-04-06
1617	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,909,690	2,177,047		0.36	2022-09-29
1618	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,080	116,694		0.36	2022-04-20
1619	0837	Carpenter Tan Holdings Limited:O	892,000	2,729,520		0.36	2022-09-21
1620	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1621	8309	Man Shing Global Holdings Limited:O	2,150,000	236,500		0.36	2021-12-30
1622	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,342,500	1,179,705		0.36	2022-10-05
1623	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,926,622	56,709,168		0.36	2022-10-05
1624	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,691,495	275,716,007		0.36	2022-10-05
1625	0285	BYD Electronic (International) Company Limited:O	8,009,238	164,589,841		0.36	2022-10-05
1626	1941	Ye Xing Group Holdings Limited:O	1,439,000	328,092		0.36	2022-07-11
1627	8039	China Come Ride New Energy Group Limited (KY):O	1,744,000	1,203,360		0.35	2022-10-05
1628	0110	China Fortune Holdings Limited:O	646,458	161,615		0.35	2021-11-22
1629	8132	Century Energy International Holdings Limited:O	8,913,000	1,711,296		0.35	2022-10-03
1630	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,206,000	10,081,420		0.35	2022-10-05
1631	83081	Value Gold ETF:Unit	137,700	5,078,376		0.35	2022-09-02
1632	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	31,120	7,145,152		0.35	2022-10-03
1633	1775	BExcellent Group Holdings Limited:O	1,748,000	786,600		0.35	2022-05-30
1634	0485	China Sinostar Group Company Limited:O	742,389	308,091		0.35	2022-09-21
1635	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,222,500	23,814,600		0.35	2022-10-05
1636	8133	Jisheng Group Holdings Limited:O	735,250	275,719		0.35	2022-09-16
1637	0617	PALIBURG HOLDINGS LIMITED:O	3,858,243	6,829,090		0.35	2022-09-01
1638	1857	China Everbright Water Limited:O	9,901,620	12,872,106		0.35	2022-10-03
1639	0181	FUJIAN HOLDINGS LIMITED:O	3,953,937	573,321		0.35	2022-09-29
1640	3886	Town Health International Medical Group Limited:O	25,440,500	9,921,795		0.34	2022-10-05
1641	0019	SWIRE PACIFIC LIMITED:A	3,122,104	182,799,189		0.34	2022-10-05
1642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,768,000	15,147,600		0.34	2022-09-28
1643	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,557,619	13,246,390		0.34	2022-10-05
1644	0753	Air China Limited:H	15,665,989	99,322,370		0.34	2022-10-05
1645	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	43,600	194,194		0.34	2022-09-30
1646	9916	Xingye Wulian Service Group Co. Ltd.:O	1,372,000	1,056,440		0.34	2022-09-27
1647	1773	Tianli International Holdings Limited:O	7,375,000	12,685,000		0.34	2022-10-05
1648	0582	Shin Hwa World Limited:O	14,427,760	2,452,719		0.34	2022-10-05
1649	8027	KPM Holding Limited:O	805,000	177,100		0.34	2022-08-31
1650	0299	Glory Sun Land Group Limited:O	370,672	229,817		0.34	2022-10-03
1651	0250	SINO-I TECHNOLOGY LIMITED:O	73,614,866	1,472,297	*	0.34	2022-04-04
1652	6111	DaFa Properties Group Limited:O	2,790,000	479,880		0.34	2022-10-05
1653	2137	Brii Biosciences Limited:O	2,462,000	14,673,520		0.34	2022-10-05
1654	0976	Chiho Environmental Group Limited:O	5,434,976	3,587,084		0.34	2022-09-15
1655	6162	China Tianrui Automotive Interiors Co., LTD:O	6,770,000	880,100		0.34	2022-08-04
1656	2098	Zall Smart Commerce Group Ltd.:O	41,963,000	17,624,460		0.34	2022-09-29
1657	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	416,400	27,773,880		0.34	2022-09-30
1658	8056	Life Concepts Holdings Limited (KY):O	2,740,000	134,260		0.34	2022-06-10
1659	0296	Emperor Entertainment Hotel Limited:O	4,017,583	2,008,792		0.34	2022-09-16
1660	0229	RAYMOND INDUSTRIAL LIMITED:O	1,689,000	1,334,310		0.34	2022-09-30
1661	1696	SISRAM MEDICAL LTD:O	1,569,893	10,329,896		0.34	2022-10-05
1662	0993	XinKong International Capital Holdings Limited:O	29,267,794	2,926,779		0.34	2022-09-26
1663	0382	Edvantage Group Holdings Limited:O	3,636,892	7,273,784		0.34	2022-10-03
1664	2221	New Concepts Holdings Limited:O	3,800,000	1,292,000		0.33	2022-09-16
1665	83127	Global X CSI 300 ETF:Unit	5,000	65,900		0.33	2021-08-02
1666	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,589		0.33	2022-03-22
1667	3708	China Supply Chain Holdings Limited:O	18,640,000	2,404,560	*	0.33	2021-09-06
1668	3918	NagaCorp Ltd.:O	14,600,040	79,132,217		0.33	2022-10-05
1669	8098	CL Group (Holdings) Limited:O	7,320,000	307,440		0.33	2022-06-20
1670	1282	Renze Harvest International Limited:O	104,034,000	1,768,578		0.33	2022-10-05
1671	2160	MicroPort CardioFlow Medtech Corporation:O	7,949,410	18,601,619		0.33	2022-10-05
1672	8512	Hyfusin Group Holdings Limited:O	3,630,000	508,200		0.33	2022-05-31
1673	3788	China Hanking Holdings Limited:O	6,444,000	5,155,200		0.33	2022-09-30
1674	3996	China Energy Engineering Corporation Limited (CN):H	30,394,000	26,138,840		0.33	2022-10-05
1675	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,411,446	1,003,310,431		0.33	2022-10-05
1676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,876,000	1,925,280		0.33	2022-09-09
1677	1372	China Carbon Neutral Development Group Limited:O	1,048,719	2,600,823		0.33	2022-10-03
1678	0207	Joy City Property Limited:O	46,404,855	11,369,189		0.33	2022-10-05
1679	1451	MS Group Holdings Limited:O	652,000	515,080		0.33	2022-09-27
1680	0888	Bison Finance Group Limited:O	4,625,012	379,251		0.33	2022-09-27
1681	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,020,000	4,422,000		0.32	2022-10-03
1682	3022	iShares MSCI Emerging Markets ETF:Unit	810	340,686		0.32	2022-09-16
1683	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,222,100	8,273,617		0.32	2022-10-05
1684	6158	Zhenro Properties Group Limited:O	14,097,000	3,735,705		0.32	2022-10-05
1685	3058	Global X China Innovator Active ETF:Unit	21,000	730,380		0.32	2022-08-30
1686	1616	A Metaverse Company:O	6,878,000	1,045,456	*	0.32	2022-01-12
1687	0558	L.K. Technology Holdings Limited:O	4,387,800	40,499,394		0.32	2022-10-05
1688	3868	Xinyi Energy Holdings Limited:O	23,706,746	59,978,067		0.32	2022-10-05
1689	1759	Sino Gas Holdings Group Limited:O	688,000	509,120		0.32	2022-06-16
1690	0777	NetDragon Websoft Holdings Limited:O	1,719,695	25,141,941		0.32	2022-10-03
1691	2195	Unity Enterprise Holdings Limited:O	3,180,000	954,000		0.32	2022-10-05
1692	2127	Huisen Shares Group Limited:O	9,758,000	2,927,400		0.32	2022-10-05
1693	8413	Asia Grocery Distribution Limited:O	3,690,000	1,199,250		0.32	2022-09-22
1694	8269	Wealth Glory Holdings Limited:O	2,826,093	339,131		0.32	2022-09-23
1695	8601	Boltek Holdings Limited:O	2,530,000	645,150		0.32	2022-09-07
1696	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,784,927	467,711,348		0.32	2022-10-05
1697	0370	Hong Kong Robotics Group Holding Limited:O	4,803,282	3,170,166		0.31	2022-09-30
1698	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,070,000	577,800		0.31	2022-09-15
1699	8011	Polyard Petroleum International Group Limited:O	12,061,622	2,376,140		0.31	2022-10-03
1700	1013	Wai Chun Group Holdings Limited:O	6,705,460	261,513		0.31	2022-02-08
1701	2338	WEICHAI POWER CO., LTD.:H	6,090,280	49,209,462		0.31	2022-10-05
1702	0889	DATRONIX HOLDINGS LIMITED:O	1,002,000	400,800		0.31	2022-06-15
1703	1557	K. H. Group Holdings Limited:O	1,250,000	418,750		0.31	2021-12-20
1704	1752	TOP EDUCATION GROUP LTD (AU):O	7,600,000	592,800		0.31	2022-07-05
1705	0083	SINO LAND COMPANY LIMITED:O	24,011,343	253,079,555		0.31	2022-10-05
1706	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	419,000	982,136		0.31	2022-09-26
1707	9988	Alibaba Group Holding Limited (KY):O	65,732,273	5,534,657,387		0.31	2022-10-05
1708	6138	Harbin Bank Co., Ltd.:H	9,374,000	4,077,690		0.31	2022-09-22
1709	0602	Jiahua Stores Holdings Limited:O	3,212,500	154,200		0.31	2022-10-03
1710	1765	XJ International Holdings Co., Ltd.:O	24,844,000	14,409,520		0.31	2022-09-28
1711	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	744,638	647,835		0.31	2022-09-16
1712	1345	Shanghai Pioneer Holding Ltd:O	3,889,000	8,633,580		0.31	2022-10-03
1713	1831	ShiFang Holding Limited:O	2,916,780	1,720,900		0.31	2022-09-09
1714	2616	CStone Pharmaceuticals:O	3,678,500	13,426,525		0.31	2022-09-30
1715	1663	Sino Harbour Holdings Group Limited:O	7,592,000	1,176,760		0.31	2022-09-23
1716	0583	Great Wall Pan Asia Holdings Limited:O	4,829,933	1,096,395		0.31	2022-09-29
1717	0538	Ajisen (China) Holdings Limited:O	3,362,000	2,353,400		0.31	2022-09-27
1718	8221	Gaoyu Finance Group Limited (KY):O	6,160,000	295,680		0.31	2022-07-21
1719	6865	Flat Glass Group Co., Ltd.:H	1,385,518	26,712,787		0.31	2022-10-05
1720	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,177,948	14,883,865		0.31	2022-10-05
1721	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,502,000	8,076,900		0.31	2022-10-03
1722	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,510,260	247,683		0.31	2022-08-31
1723	0205	SEEC MEDIA GROUP LIMITED:O	2,252,200	2,432,376		0.31	2022-10-05
1724	0245	China Vered Financial Holding Corporation Limited:O	106,199,604	6,053,377	*	0.31	2022-03-23
1725	1110	Kingworld Medicines Group Limited:O	1,900,000	741,000		0.31	2022-09-28
1726	0686	Beijing Energy International Holding Co., Ltd.:O	68,355,972	14,628,178		0.30	2022-09-27
1727	0772	China Literature Limited:O	3,112,964	70,508,635		0.30	2022-10-05
1728	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	117,530		0.30	2022-04-01
1729	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,874,126	7,608,952		0.30	2022-09-30
1730	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,616,800	2,041,104		0.30	2022-09-28
1731	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,729,000	5,930,470		0.30	2022-08-29
1732	2799	China CITIC Financial Asset Management Co., Ltd.:H	81,351,190	21,151,309		0.30	2022-10-05
1733	2112	Grace Life-tech Holdings Limited:O	4,470,000	4,335,900		0.30	2022-09-27
1734	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,075,000	14,729,750		0.30	2022-09-30
1735	0396	Hing Lee (HK) Holdings Limited:O	2,402,000	329,074		0.30	2022-09-16
1736	8668	Ying Hai Group Holdings Company Limited:O	3,560,000	437,880		0.30	2022-09-26
1737	2246	GOGOX HOLDINGS LIMITED:O	1,822,200	8,382,120		0.30	2022-10-05
1738	8646	China Hongguang Holdings Limited:O	1,179,000	695,610		0.30	2022-09-20
1739	1877	Shanghai Junshi Biosciences Co., Ltd.:H	647,400	16,864,770		0.30	2022-10-05
1740	2370	Redco Healthy Living Company Limited:O	590,000	2,082,700		0.30	2022-10-03
1741	9608	Sundy Service Group Co. Ltd:O	9,430,000	763,830		0.29	2022-09-30
1742	1213	MOBICON GROUP LIMITED:O	589,000	253,270		0.29	2021-10-07
1743	8021	WLS HOLDINGS LIMITED (BM):O	42,155,846	3,794,026		0.29	2022-10-05
1744	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,214,035	3,564,596		0.29	2022-10-05
1745	2209	YesAsia Holdings Limited:O	1,159,000	625,860		0.29	2022-09-26
1746	0542	China Cultural Tourism and Agriculture Group Limited:O	20,331,326	2,297,440		0.29	2022-07-22
1747	0719	Shandong Xinhua Pharmaceutical Company Limited:H	570,570	2,242,340		0.29	2022-10-05
1748	0743	Asia Cement (China) Holdings Corporation:O	4,546,300	15,821,124		0.29	2022-09-29
1749	0546	Fufeng Group Limited:O	7,350,413	31,165,751		0.29	2022-10-03
1750	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,394,000	12,113,640		0.29	2022-09-28
1751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,321,505	751,431,902		0.29	2022-10-05
1752	0933	Viva Goods Company Limited:O	27,791,336	31,404,210		0.29	2022-10-03
1753	1316	Nexteer Automotive Group Limited:O	7,196,000	32,310,040		0.29	2022-10-05
1754	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,300,700	2,120,141		0.29	2022-09-28
1755	0952	Quam Plus International Financial Limited:O	17,737,598	3,210,505		0.29	2022-09-26
1756	3380	Logan Group Company Limited:O	16,267,080	9,109,565		0.29	2022-10-05
1757	3051	Global X Asia Innovator Active ETF:Unit	1,000	36,100		0.29	2022-08-05
1758	0929	IPE GROUP LIMITED:O	3,005,000	2,103,500		0.29	2022-09-28
1759	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,898,288	13,813,172		0.29	2022-10-05
1760	1966	China SCE Group Holdings Limited:O	12,003,984	6,602,191		0.28	2022-10-03
1761	0352	Fortune Sun (China) Holdings Limited:O	698,435	244,452		0.28	2021-07-21
1762	1117	China Modern Dairy Holdings Ltd.:O	22,450,373	20,205,336		0.28	2022-09-30
1763	8287	Metaverse Yunji Technology Group Company Limited:O	2,995,000	170,715		0.28	2022-09-30
1764	9966	Alphamab Oncology:O	2,663,000	16,830,160		0.28	2022-09-29
1765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,722,614	310,466,958		0.28	2022-10-05
1766	2349	China City Infrastructure Group Limited:O	8,820,910	573,359		0.28	2022-09-28
1767	1240	CNQC International Holdings Limited:O	4,277,500	2,309,850		0.28	2022-08-08
1768	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,993,851	16,085,857		0.28	2022-10-03
1769	1074	APAC Resources Limited:Wrnt	450,125	4,501	*	0.28	2022-09-28
1770	0384	CHINA GAS HOLDINGS LIMITED:O	15,269,333	147,501,757		0.28	2022-10-05
1771	8257	Genes Tech Group Holdings Company Limited:O	2,800,000	308,000		0.28	2022-05-17
1772	0873	Shimao Services Holdings Limited:O	6,896,256	13,447,699		0.28	2022-10-05
1773	2258	Watts International Maritime Company Limited:O	2,306,000	657,210		0.28	2022-09-20
1774	3773	Yinsheng Digifavor Company Limited:O	1,158,000	775,860		0.28	2022-10-05
1775	1871	China Oriented International Holdings Limited:O	1,116,000	228,780		0.28	2022-09-23
1776	1224	C C Land Holdings Limited:O	10,830,204	20,793,992		0.28	2022-10-03
1777	2282	MGM China Holdings Limited:O	10,566,403	47,654,478		0.28	2022-10-05
1778	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	608,820		0.28	2021-01-28
1779	1796	Metaspacex Limited:O	1,324,000	1,456,400		0.28	2022-08-29
1780	0925	Beijing Properties (Holdings) Limited:O	19,125,702	1,243,171		0.27	2022-10-03
1781	0216	CHINNEY INVESTMENTS, LIMITED:O	1,511,054	1,873,707		0.27	2022-05-11
1782	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,478,039	2,287,530		0.27	2022-09-28
1783	0021	Great China Holdings (Hong Kong) Limited:O	10,866,732	1,630,010		0.27	2022-06-14
1784	6030	CITIC Securities Company Limited:H	7,139,942	96,246,418		0.27	2022-10-05
1785	0630	AMCO United Holding Limited:O	1,314,132	157,696		0.27	2022-09-01
1786	3395	JX ENERGY LTD.:O	1,222,000	549,900		0.27	2022-09-14
1787	1108	Triumph New Energy Company Limited:H	678,560	6,330,965		0.27	2022-10-05
1788	2203	Brainhole Technology Limited:O	2,170,000	301,630		0.27	2022-09-16
1789	8519	XinXiang Era Group Company Limited:O	3,140,000	169,560		0.27	2022-09-02
1790	1866	CHINA XLX FERTILISER LTD.:O	3,323,000	13,225,540		0.27	2022-10-05
1791	0817	China Jinmao Holdings Group Limited:O	34,331,398	59,393,319		0.27	2022-10-05
1792	1425	Justin Allen Holdings Limited:O	3,380,000	2,197,000		0.27	2022-10-03
1793	2283	TK Group (Holdings) Limited:O	2,252,000	4,008,560		0.27	2022-08-22
1794	3318	China Boton Group Company Limited:O	2,917,379	7,760,228		0.27	2022-10-03
1795	8025	Asian Capital Resources (Holdings) Limited:O	539,434	269,717	*	0.27	2021-12-13
1796	2146	Roiserv Lifestyle Services Co., Ltd.:H	252,000	433,440		0.27	2022-09-07
1797	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,267,000	9,278,280		0.27	2022-09-28
1798	3908	China International Capital Corporation Limited:H	5,091,552	60,182,145		0.27	2022-10-05
1799	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,950,555	1,365,389		0.27	2022-07-18
1800	8446	Brightstar Technology Group Co., Ltd:O	2,136,000	18,583,200		0.27	2022-10-05
1801	2400	XD Inc.:O	1,282,200	22,925,736		0.27	2022-10-05
1802	6996	Antengene Corporation Limited:O	1,773,000	6,187,770		0.27	2022-10-05
1803	1046	Universe Entertainment and Culture Group Company Limited:O	2,415,275	1,255,943		0.27	2022-09-29
1804	6877	Top Eminent Healthcare Group Limited:O	5,410,000	378,700		0.27	2022-09-30
1805	1960	TBK & Sons Holdings Limited:O	2,660,000	1,157,100		0.27	2022-09-01
1806	2768	Jiayuan International Group Limited:O	18,128,607	3,190,635		0.27	2022-10-05
1807	1412	Q P Group Holdings Limited:O	1,407,000	1,955,730		0.26	2022-10-05
1808	1823	Huayu Expressway Group Limited:O	1,090,000	1,624,100		0.26	2022-09-06
1809	3686	Clifford Modern Living Holdings Limited:O	2,680,000	1,366,800		0.26	2022-08-10
1810	8245	Canopy SkyFire Group Limited:O	1,893,500	653,258		0.26	2022-10-05
1811	1953	Rimbaco Group Global Limited:O	3,320,000	1,577,000		0.26	2022-09-29
1812	8007	Global Strategic Group Limited:O	1,198,576	473,438		0.26	2022-09-22
1813	0327	PAX Global Technology Limited:O	2,832,517	17,674,906		0.26	2022-10-05
1814	6838	WINOX HOLDINGS LIMITED:O	1,572,000	1,603,440		0.26	2022-09-01
1815	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	651,985	704,144		0.26	2022-07-11
1816	2699	Xinming China Holdings Limited:O	4,902,000	68,628		0.26	2022-07-14
1817	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,354,342	521,422		0.26	2022-02-21
1818	0883	CNOOC LIMITED:O	116,087,080	1,134,170,772		0.26	2022-10-05
1819	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,128,000	1,229,520		0.26	2022-10-03
1820	0086	SUN HUNG KAI & CO. LIMITED:O	5,107,950	15,068,453		0.26	2022-10-03
1821	8401	Stream Ideas Group Limited:O	518,000	243,460		0.26	2022-08-29
1822	0387	LEEPORT (HOLDINGS) LIMITED:O	595,701	542,088		0.26	2022-09-16
1823	0241	Alibaba Health Information Technology Limited:O	34,989,895	136,810,489		0.26	2022-10-05
1824	1961	Infinities Technology International (Cayman) Holding Limited:O	1,408,000	2,252,800		0.26	2022-09-28
1825	1450	Be Friends Holding Limited:O	3,374,000	7,389,060		0.26	2022-09-20
1826	8112	Cornerstone Financial Holdings Limited:O	589,332	300,559		0.26	2022-08-22
1827	0695	Dongwu Cement International Limited:O	1,416,000	5,933,040		0.26	2022-09-22
1828	9696	Tianqi Lithium Corporation:H	420,600	28,516,680		0.26	2022-10-05
1829	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	217,474	6,796,063		0.26	2022-10-05
1830	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,722,000	1,088,800	*	0.26	2022-10-05
1831	0371	Beijing Enterprises Water Group Limited:O	25,850,202	48,081,376		0.26	2022-10-05
1832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,494,570	28,725,635		0.25	2022-10-05
1833	9626	Bilibili Inc.:Z ord	788,804	102,544,520		0.25	2022-10-05
1834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	611,063,950	2,859,779,286		0.25	2022-10-05
1835	0106	Landsea Green Management Limited:O	11,911,806	1,608,094		0.25	2022-08-08
1836	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,241,000	466,510		0.25	2022-09-19
1837	1943	King's Stone Holdings Group Limited:O	2,510,000	2,259,000		0.25	2022-09-26
1838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	550,720	9,450,355		0.25	2022-09-27
1839	8229	Future Data Group Limited:O	1,000,000	285,000		0.25	2022-09-20
1840	2038	FIH Mobile Limited:O	19,824,881	16,058,154		0.25	2022-10-05
1841	1406	Clarity Medical Group Holding Limited:O	1,298,500	1,610,140		0.25	2022-10-05
1842	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1843	1260	Wonderful Sky Financial Group Holdings Limited:O	2,854,000	513,720		0.25	2022-04-28
1844	2142	HBM Holdings Limited (KY):O	1,901,000	3,954,080		0.25	2022-10-05
1845	6899	Ourgame International Holdings Limited:O	2,668,000	584,292		0.25	2022-08-08
1846	3628	RENHENG Enterprise Holdings Limited:O	1,984,000	242,048		0.25	2021-10-25
1847	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	804,734	77,254		0.25	2022-09-01
1848	1707	Geotech Holdings Ltd.:O	4,136,000	1,034,000		0.25	2022-05-03
1849	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,904,434	18,034,990		0.25	2022-10-05
1850	1469	Get Nice Financial Group Limited:O	6,143,002	4,484,391		0.25	2022-09-20
1851	0099	Wong's International Holdings Limited:O	1,174,751	2,525,715		0.25	2022-07-08
1852	1084	Green Fresh Biotechnology Company Limited (KY):O	2,024,000	6,557,760		0.25	2022-09-30
1853	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,319,295	29,812,694		0.24	2022-10-05
1854	9960	Kindstar Globalgene Technology, Inc.:O	2,418,000	4,255,680		0.24	2022-10-05
1855	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,974,780	976,469		0.24	2022-09-22
1856	3899	CIMC Enric Holdings Limited:O	4,887,000	42,565,770		0.24	2022-10-05
1857	3683	Great Harvest Maeta Holdings Limited:O	2,292,500	447,038		0.24	2022-09-01
1858	0069	SHANGRI-LA ASIA LIMITED:O	8,624,942	47,264,682		0.24	2022-10-05
1859	3389	Hengdeli Holdings Limited:O	10,592,300	2,542,152		0.24	2022-09-30
1860	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,700	45,600		0.24	2022-10-05
1861	8420	Nexion Technologies Limited:O	1,750,000	148,750		0.24	2022-06-07
1862	2686	AAG Energy Holdings Limited:O	8,028,027	11,319,518		0.24	2022-10-03
1863	1837	Natural Food International Holding Limited:O	5,166,000	2,453,850		0.24	2022-09-28
1864	6978	Immunotech Biopharm Ltd:O	1,209,000	5,186,610		0.23	2022-10-05
1865	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,872,000	250,848		0.23	2022-06-06
1866	6606	New Horizon Health Limited:O	1,004,000	15,682,480		0.23	2022-10-03
1867	83118	Harvest MSCI China A Index ETF:Unit	5,600	81,984		0.23	2022-06-30
1868	8206	Shentong Robot Education Group Company Limited:O	4,412,000	145,596		0.23	2022-08-30
1869	2357	AviChina Industry & Technology Company Limited:H	14,415,800	45,986,402		0.23	2022-10-03
1870	1194	Bay Area Gold Group Limited:O	691,625	242,069	*	0.23	2022-04-04
1871	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1872	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	272,440		0.23	2022-07-07
1873	1301	D&G Technology Holding Company Limited:O	1,480,000	1,598,400		0.23	2022-09-27
1874	0376	Yunfeng Financial Group Limited:O	8,923,801	8,834,563		0.23	2022-10-05
1875	3396	Legend Holdings Corporation:H	2,923,700	20,875,218		0.23	2022-10-05
1876	6999	Leading Holdings Group Limited:O	2,355,000	706,500		0.23	2022-10-05
1877	6896	Golden Throat Holdings Group Company Limited:O	1,695,000	2,678,100		0.23	2022-09-15
1878	83147	CSOP SZSE ChiNext ETF:Unit	104,400	874,872		0.23	2022-07-06
1879	0290	GoFintech Quantum Innovation Limited:O	2,511,400	577,622		0.23	2022-09-30
1880	1629	Champion Alliance International Holdings Limited:O	1,248,000	324,480		0.23	2022-06-30
1881	8603	Fameglow Holdings Limited:O	1,820,000	418,600		0.23	2022-08-17
1882	2286	Chen Xing Development Holdings Limited:O	1,363,451	1,227,106		0.23	2022-01-12
1883	1588	Chanjet Information Technology Company Limited:H	187,400	907,016		0.23	2022-08-12
1884	0444	Sincere Watch (Hong Kong) Limited:O	13,715,000	534,885		0.23	2022-07-22
1885	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,526,000	9,093,600		0.23	2022-10-05
1886	0202	EverChina Int'l Holdings Company Limited:O	16,491,650	2,820,072		0.23	2022-09-19
1887	0531	Samson Holding Ltd.:O	6,858,000	2,468,880		0.23	2022-10-05
1888	0091	Golden Century International Holdings Group Limited:O	10,042,315	1,245,247		0.23	2022-10-03
1889	1525	Shanghai Gench Education Group Limited:O	933,500	3,621,980		0.22	2022-09-26
1890	1598	China 21st Century Education Group Limited:O	2,609,000	887,060		0.22	2022-08-03
1891	1975	Sun Hing Printing Holdings Limited:O	1,074,000	848,460		0.22	2022-09-22
1892	1530	3SBio Inc.:O	5,448,688	33,999,813		0.22	2022-10-05
1893	3688	Top Spring International Holdings Limited:O	3,152,000	2,742,240		0.22	2022-08-23
1894	2382	Sunny Optical Technology (Group) Company Limited:O	2,446,023	196,660,249		0.22	2022-10-05
1895	3040	Global X MSCI China ETF:Unit	31,200	788,736		0.22	2022-08-03
1896	3306	JNBY Design Limited:O	1,155,000	8,893,500		0.22	2022-10-05
1897	3709	EEKA Fashion Holdings Limited:O	1,567,500	16,929,000		0.22	2022-10-05
1898	0010	HANG LUNG GROUP LIMITED:O	3,023,889	39,491,990		0.22	2022-10-05
1899	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	725,900	399,245		0.22	2022-07-14
1900	8365	Hatcher Group Limited:O	1,600,000	608,000		0.22	2022-09-09
1901	2227	Solis Holdings Limited (KY):O	2,028,000	385,320		0.22	2022-09-28
1902	1328	Goldstream Investment Limited:O	25,450,000	1,196,150		0.22	2022-09-13
1903	2120	Wenzhou Kangning Hospital Co., Ltd.:H	42,500	514,250	*	0.22	2022-03-31
1904	1199	COSCO SHIPPING Ports Limited:O	7,422,906	35,258,804		0.22	2022-10-03
1905	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,956,000	3,325,200		0.22	2022-10-03
1906	1652	Fusen Pharmaceutical Company Limited:O	1,656,000	1,573,200		0.22	2022-10-05
1907	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	288,000	93,600		0.22	2022-04-19
1908	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,296,276	764,803		0.22	2022-07-06
1909	0916	China Longyuan Power Group Corporation Limited:H	7,251,407	73,964,351		0.22	2022-10-05
1910	0176	Superactive Group Company Limited:O	4,347,300	152,156		0.21	2022-09-30
1911	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,446,000	4,135,560		0.21	2022-09-19
1912	1801	Innovent Biologics, Inc.:O	3,259,582	85,401,048		0.21	2022-10-03
1913	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,951,670	16,335,478		0.21	2022-10-05
1914	0066	MTR CORPORATION LIMITED:O	13,198,060	481,069,287		0.21	2022-10-05
1915	0668	Doyen International Holdings Limited:O	2,711,955	482,728		0.21	2022-06-28
1916	8218	Echo International Holdings Group Limited:O	759,380	119,982		0.21	2021-10-05
1917	8093	Web3 Meta Limited:O	1,034,000	599,720		0.21	2021-06-09
1918	3963	China Rongzhong Financial Holdings Company Limited:O	874,000	101,384	*	0.21	2022-02-04
1919	2528	Forward Fashion (International) Holdings Company Limited:O	840,000	340,200		0.21	2022-06-27
1920	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,922,400	25,074,192		0.21	2022-10-03
1921	0599	E. BON HOLDINGS LIMITED:O	1,255,264	414,237		0.21	2022-09-13
1922	6836	Amrita Global Development Limited:O	2,070,000	3,167,100	*	0.21	2022-06-17
1923	8366	Zhejiang United Investment Holdings Group Limited:O	3,290,000	125,020		0.21	2022-10-05
1924	1210	Christine International Holdings Limited:O	2,524,000	156,488		0.21	2022-09-15
1925	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,885,000	490,100		0.21	2022-08-03
1926	8337	Directel Holdings Limited:O	381,500	62,185		0.21	2022-08-17
1927	9983	Central China New Life Limited:O	2,615,000	6,642,100		0.21	2022-10-03
1928	0399	Starcoin Group Limited:O	3,002,180	594,432		0.21	2022-09-02
1929	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,281,200	28,992,984		0.20	2022-10-05
1930	6058	China Industrial Securities International Financial Group Limited:O	8,146,000	847,184		0.20	2022-07-08
1931	1449	Leader Education Limited (KY):O	1,355,000	359,075		0.20	2022-08-24
1932	0142	FIRST PACIFIC COMPANY LIMITED:O	8,626,869	22,084,785		0.20	2022-10-05
1933	2347	Yoho Group Holdings Limited:O	1,012,000	1,173,920		0.20	2022-10-05
1934	8087	China 33 Media Group Limited:O	349,300	137,974		0.20	2022-09-09
1935	8357	Republic Healthcare Limited:O	1,260,000	165,060		0.20	2022-07-12
1936	0468	Greatview Aseptic Packaging Company Limited:O	2,692,000	3,365,000		0.20	2022-10-05
1937	8315	Century Plaza Hotel Group:O	1,168,788	243,108		0.20	2022-08-12
1938	1730	LHN LIMITED:O	822,000	1,257,660		0.20	2022-05-30
1939	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,005,000	142,710		0.20	2022-03-30
1940	1516	Sunac Services Holdings Limited:O	6,141,503	12,283,006		0.20	2022-10-05
1941	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	123,700	7,298,300		0.20	2022-10-03
1942	8375	Data Union Capital International Holdings Group Limited:O	577,089	88,872		0.20	2022-07-20
1943	3124	Global X China E-commerce and Logistics ETF:Unit	1,300	57,200		0.20	2022-08-10
1944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,504,196	56,344,410		0.20	2022-10-03
1945	9616	Neutech Group Limited:O	1,283,200	4,735,008		0.20	2022-08-31
1946	2017	Chanhigh Holdings Limited:O	1,226,000	380,060		0.20	2022-06-30
1947	0295	KONG SUN HOLDINGS LIMITED:O	29,600,625	1,065,623		0.20	2022-08-04
1948	0921	Hisense Home Appliances Group Co., Ltd.:H	909,000	6,490,260		0.20	2022-09-16
1949	8172	Lajin Entertainment Network Group Limited:O	8,313,008	997,561		0.20	2021-09-20
1950	1778	Colour Life Services Group Co., Limited:O	2,935,605	1,820,075	*	0.20	2022-04-04
1951	2899	ZIJIN MINING GROUP CO., LTD.:H	11,321,130	94,191,802		0.20	2022-10-05
1952	1645	Haina Intelligent Equipment International Holdings Limited:O	1,110,000	1,110,000		0.20	2022-09-16
1953	1592	Anchorstone Holdings Limited:O	2,620,000	471,600		0.20	2022-10-03
1954	1565	Virscend Education Company Limited:O	6,062,000	1,006,292		0.20	2022-09-27
1955	8026	China Brilliant Global Limited:O	2,858,000	785,950		0.20	2022-09-08
1956	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1957	2128	China Lesso Group Holdings Limited:O	6,029,000	48,171,710		0.19	2022-10-05
1958	1104	APAC Resources Limited:O	2,530,295	2,631,507		0.19	2022-09-14
1959	6818	China Everbright Bank Company Limited:H	24,538,000	53,983,600		0.19	2022-09-30
1960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,189,642	22,327,494		0.19	2022-10-05
1961	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.19	2021-03-31
1962	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,340,058	79,887,268		0.19	2022-10-05
1963	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1964	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,285,664	4,525,678		0.19	2022-09-28
1965	8237	Link Holdings Limited (KY):O	6,660,000	86,580		0.19	2022-07-15
1966	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,753,057	21,609,782		0.19	2022-10-05
1967	2183	Sansheng Holdings (Group) Co. Ltd.:O	929,575	3,699,709	*	0.19	2022-07-19
1968	1951	Jinxin Fertility Group Limited:O	4,749,500	18,855,515		0.19	2022-10-05
1969	1853	Jilin Province Chuncheng Heating Company Limited:H	220,000	380,600		0.19	2022-07-19
1970	2362	Jinchuan Group International Resources Co. Ltd:O	23,698,200	18,484,596		0.19	2022-10-05
1971	1885	China Wood Optimization (Holding) Limited:O	1,884,000	1,695,600	*	0.19	2022-08-19
1972	8057	Madison Holdings Group Limited:O	1,172,000	1,007,920		0.19	2022-03-21
1973	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	243,100		0.19	2022-03-22
1974	1686	SUNEVISION HOLDINGS LTD.:O	4,381,082	18,926,274		0.19	2022-10-05
1975	0853	MicroPort Scientific Corporation:O	3,413,298	50,448,544		0.19	2022-10-05
1976	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	205,500	5,425,200		0.19	2022-09-29
1977	0674	China Tangshang Holdings Limited:O	5,363,850	1,142,500		0.19	2022-09-16
1978	9926	Akeso, Inc.:O	1,558,400	40,674,240		0.19	2022-10-05
1979	0087	SWIRE PACIFIC LIMITED:B	5,524,172	51,319,558		0.19	2022-10-05
1980	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,550,262	14,107,384		0.19	2022-10-03
1981	1238	Powerlong Real Estate Holdings Limited:O	7,652,940	6,658,058		0.18	2022-10-03
1982	6968	Ganglong China Property Group Limited:O	2,998,000	6,985,340		0.18	2022-10-03
1983	6608	Bairong Inc.:B	799,500	6,587,880		0.18	2022-10-05
1984	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,628,496	194,397		0.18	2022-04-29
1985	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,042,500	7,068,150		0.18	2022-10-05
1986	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,004,000	581,160		0.18	2022-09-01
1987	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,571,800	6,034,776		0.18	2022-09-27
1988	1980	Tian Ge Interactive Holdings Limited:O	2,314,000	1,457,820		0.18	2022-09-21
1989	8036	eBroker Group Limited:O	2,239,520	188,120		0.18	2022-03-24
1990	9929	SEM Holdings Limited (KY):O	3,640,000	200,200		0.18	2022-08-12
1991	0332	Yuan Heng Gas Holdings Limited:O	11,858,269	5,336,221		0.18	2022-10-05
1992	1767	TS WONDERS HOLDING LIMITED:O	1,810,000	383,720		0.18	2022-09-15
1993	1922	Ruisen Life Service Co, Limited (KY):O	483,000	1,690,500		0.18	2022-09-22
1994	1755	S-Enjoy Service Group Co., Limited:O	1,573,000	8,714,420		0.18	2022-10-03
1995	1153	Jiayuan Services Holdings Limited:O	1,102,173	551,087		0.18	2022-09-08
1996	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1997	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,114,620	19,179,603		0.18	2022-10-03
1998	9906	Honliv Healthcare Management Group Company Limited:O	1,074,000	2,835,360		0.18	2022-08-03
1999	2798	Perennial Energy Holdings Limited:O	2,860,000	2,345,200		0.18	2022-09-28
2000	2350	MTT Group Holdings Limited:O	1,115,000	669,000		0.18	2022-10-05
2001	8510	Top Standard Corporation:O	2,464,000	76,384		0.18	2022-07-26
2002	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	756,119	793,925		0.18	2022-04-20
2003	3136	HSI ESG Enhanced Select Index ETF:Unit	12,200	135,664		0.18	2022-09-28
2004	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,789,900	1,657,940		0.18	2022-07-26
2005	1615	AB Builders Group Limited:O	1,055,000	250,035		0.18	2022-09-23
2006	1426	Spring Real Estate Investment Trust:Unit	2,599,000	6,757,400		0.18	2022-10-03
2007	1756	China Science and Education Industry Group Limited (KY):O	2,104,000	1,683,200		0.18	2022-08-03
2008	6808	SUN ART RETAIL GROUP LIMITED:O	16,703,000	32,570,850		0.18	2022-10-03
2009	0974	China Shun Ke Long Holdings Limited:O	508,000	309,880		0.17	2022-06-27
2010	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,090,000	585,200		0.17	2022-08-31
2011	1846	EuroEyes International Eye Clinic Limited:O	579,000	2,617,080		0.17	2022-10-05
2012	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,683,060	158,414,862		0.17	2022-10-05
2013	1027	China Jicheng Holdings Limited:O	716,100	529,914		0.17	2022-09-19
2014	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,119,000	553,905		0.17	2022-08-22
2015	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,193,511	485,766,744		0.17	2022-10-05
2016	0185	Zensun Enterprises Limited:O	3,291,699	5,562,971		0.17	2022-09-23
2017	1034	Fullwealth International Group Holdings Limited:O	2,752,000	5,448,960		0.17	2022-09-27
2018	3999	DaChan Food (Asia) Limited:O	1,744,000	854,560		0.17	2022-07-06
2019	6133	Vital Innovations Holdings Limited:O	1,452,000	341,220		0.17	2022-06-29
2020	2125	Strawbear Entertainment Group:O	1,186,000	1,482,500		0.17	2022-10-05
2021	0687	Tysan Holdings Limited:O	5,689,004	1,792,036		0.17	2022-09-20
2022	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,140,000	1,269,580		0.17	2022-09-28
2023	3319	A-Living Smart City Services Co., Ltd.:H	2,392,594	14,953,713		0.17	2022-10-05
2024	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,172,000	5,868,200		0.17	2022-09-21
2025	2023	China Ludao Technology Company Limited:O	828,000	836,280		0.17	2022-04-07
2026	8403	Dowway Holdings Limited:O	202,000	165,640		0.17	2022-08-23
2027	1851	China Gingko Education Group Company Limited:O	838,000	511,180		0.17	2022-08-08
2028	2269	WuXi Biologics (Cayman) Inc.:O	7,149,905	359,997,717		0.17	2022-10-05
2029	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,999,804	389,975		0.17	2022-03-15
2030	6918	Kidztech Holdings Limited:O	868,000	720,440		0.17	2022-10-03
2031	1285	Jiashili Group Limited:O	690,000	710,700		0.17	2022-06-24
2032	1862	JINGRUI HOLDINGS LIMITED:O	2,556,120	1,508,111	*	0.17	2022-06-02
2033	8308	Gudou Holdings Limited:O	1,642,000	295,560		0.17	2022-07-04
2034	2161	JBM (Healthcare) Limited:O	1,467,375	1,115,205		0.16	2022-10-05
2035	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,084,163	150,698,657		0.16	2022-10-05
2036	9868	XPeng Inc.:A	2,146,822	97,465,719		0.16	2022-10-05
2037	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,488,000	1,642,080		0.16	2022-09-23
2038	1873	VIVA BIOTECH HOLDINGS:O	3,153,504	4,257,230		0.16	2022-09-30
2039	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2040	1125	LAI FUNG HOLDINGS LIMITED:O	536,877	3,650,764	*	0.16	2021-12-28
2041	6618	JD Health International Inc.:O	5,141,044	254,224,626		0.16	2022-10-05
2042	0301	SANVO Fine Chemicals Group Limited:O	691,000	967,400		0.16	2022-09-02
2043	0856	VSTECS Holdings Limited:O	2,347,600	10,564,200		0.16	2022-09-27
2044	0114	HERALD HOLDINGS LIMITED (BM):O	975,370	395,025		0.16	2022-09-16
2045	1010	Sky Blue 11 Company Limited:O	596,000	423,160		0.16	2022-09-09
2046	3759	Pharmaron Beijing Co., Ltd.:H	322,850	12,462,010		0.16	2022-10-03
2047	1999	Man Wah Holdings Limited:O	6,291,400	33,281,506		0.16	2022-10-05
2048	1845	Weigang Environmental Technology Holding Group Limited:O	2,133,000	554,580		0.16	2022-06-27
2049	0680	Nan Hai Corporation Limited:O	109,475,294	3,831,635	*	0.16	2022-04-04
2050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,955,076	340,103,216		0.16	2022-10-05
2051	0700	TENCENT HOLDINGS LIMITED:O	15,281,453	4,263,525,387		0.16	2022-10-05
2052	0640	Infinity Development Holdings Company Limited:O	896,000	600,320		0.16	2022-04-11
2053	1563	Alliance International Education Leasing Holdings Limited:O	2,382,000	10,052,040		0.16	2022-10-03
2054	0258	TOMSON GROUP LIMITED:O	3,129,087	4,599,758		0.16	2022-10-03
2055	6890	KangLi International Holdings Limited:O	962,000	509,860		0.16	2022-09-16
2056	0851	Sheng Yuan Holdings Limited:O	604,600	120,920		0.16	2022-09-27
2057	1116	Huiyuan Cowins Technology Group Limited:O	3,406,000	674,388		0.16	2022-09-20
2058	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	483,840		0.16	2020-02-10
2059	1299	AIA Group Limited:O	18,794,210	1,319,353,542		0.16	2022-10-05
2060	2279	Yonghe Medical Group Co., Ltd.:O	828,000	6,541,200		0.16	2022-10-03
2061	2666	Genertec Universal Medical Group Company Limited:O	2,965,000	12,245,450		0.16	2022-09-30
2062	9995	RemeGen Co., Ltd.:H	294,280	11,594,632		0.16	2022-09-27
2063	1957	MBV International Limited:O	972,500	393,863		0.15	2022-10-05
2064	2327	Meilleure Health International Industry Group Limited:O	6,310,002	1,893,001		0.15	2022-09-19
2065	3808	SINOTRUK (HONG KONG) LIMITED:O	4,250,166	30,431,189		0.15	2022-10-05
2066	0998	China CITIC Bank Corporation Limited:H	22,886,827	72,551,242		0.15	2022-10-05
2067	1003	Huanxi Media Group Limited:O	5,608,961	5,889,409		0.15	2022-09-29
2068	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	276,000	173,880		0.15	2022-06-21
2069	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,436,408	4,510,321		0.15	2022-10-05
2070	6690	Haier Smart Home Co., Ltd.:H	4,388,738	113,668,314		0.15	2022-10-05
2071	3699	Everbright Grand China Assets Limited:O	674,000	256,120		0.15	2022-06-28
2072	6958	Zhenro Services Group Limited:O	1,584,000	649,440		0.15	2022-09-29
2073	9968	Huijing Holdings Company Limited:O	7,998,000	591,852		0.15	2022-10-05
2074	1896	Maoyan Entertainment:O	1,740,600	9,904,014		0.15	2022-10-05
2075	2060	Pujiang International Group Limited:O	1,233,000	3,353,760		0.15	2022-05-30
2076	3939	Wanguo Gold Group Limited:O	1,258,000	2,352,460		0.15	2022-07-18
2077	8267	Linekong Interactive Group Co., Ltd.:O	558,500	113,934		0.15	2022-03-17
2078	2197	Clover Biopharmaceuticals, Ltd.:O	1,761,500	3,452,540		0.15	2022-10-05
2079	2107	First Service Holding Limited:O	1,507,500	1,040,175		0.15	2022-10-05
2080	1483	Net-a-Go Technology Company Limited:O	1,194,000	1,229,820		0.15	2022-06-21
2081	6166	China VAST Industrial Urban Development Company Limited:O	2,467,000	5,822,120		0.15	2022-10-05
2082	1548	Genscript Biotech Corporation:O	3,148,760	57,055,531		0.15	2022-10-05
2083	1121	Golden Solar New Energy Technology Holdings Limited:O	2,543,000	21,157,760		0.15	2022-09-30
2084	0029	DYNAMIC HOLDINGS LIMITED (BM):O	352,981	2,845,027		0.15	2022-09-30
2085	1937	JiaChen Holding Group Limited:O	1,484,000	756,840		0.15	2022-10-03
2086	1146	Huicheng International Holdings Limited:O	5,112,000	710,568		0.15	2022-08-19
2087	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,800	1,425,116		0.15	2022-09-30
2088	1360	NOVA Group Holdings Limited (KY):O	2,740,000	263,040		0.15	2022-09-09
2089	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,622,000	278,984		0.15	2022-09-23
2090	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	142,560		0.15	2022-04-25
2091	0672	Zhong An Group Limited:O	8,286,147	1,781,522		0.15	2022-09-14
2092	1312	Kontafarma China Holdings Limited:O	8,180,500	327,220		0.15	2022-07-19
2093	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,087,400	437,352	*	0.15	2022-04-01
2094	6117	RIZHAO PORT JURONG CO., LTD.:H	1,198,000	622,960		0.15	2022-04-20
2095	8353	ANACLE SYSTEMS LIMITED:O	588,000	205,800		0.15	2022-09-15
2096	0865	Jiande International Holdings Limited:O	8,470,440	804,692		0.15	2022-09-30
2097	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	774,000	952,020		0.15	2022-09-07
2098	1995	Ever Sunshine Services Group Limited:O	2,540,200	7,518,992		0.14	2022-10-05
2099	3681	SINOMAB BIOSCIENCE LIMITED:O	1,454,200	2,617,560		0.14	2022-09-23
2100	2187	Zhixin Group Holding Limited:O	1,080,000	2,214,000		0.14	2022-09-29
2101	6078	Hygeia Healthcare Holdings Co., Limited:O	889,750	41,150,938		0.14	2022-10-05
2102	0901	Goldstone Investment Group Limited:O	3,111,224	189,785		0.14	2022-08-30
2103	1058	NAMYUE HOLDINGS LIMITED:O	772,340	502,021		0.14	2022-09-21
2104	3888	Kingsoft Corporation Limited:O	1,960,500	43,523,100		0.14	2022-10-05
2105	9922	Jiumaojiu International Holdings Limited:O	2,077,426	34,485,272		0.14	2022-10-05
2106	1448	Fu Shou Yuan International Group Limited:O	3,314,000	15,012,420		0.14	2022-10-05
2107	1841	A.Plus Group Holdings Limited:O	570,000	262,200		0.14	2022-08-15
2108	2678	Texhong International Group Limited:O	1,305,500	7,402,185		0.14	2022-10-05
2109	1152	Momentum Financial Holdings Limited:O	1,390,000	94,520	*	0.14	2021-06-17
2110	2618	JD Logistics, Inc.:O	9,311,700	138,930,564		0.14	2022-10-05
2111	8326	Tonking New Energy Group Holdings Limited:O	1,154,000	305,810		0.14	2022-09-27
2112	1780	Rongzun International Holdings Group Limited:O	872,500	1,221,500		0.14	2022-09-13
2113	6909	BetterLife Holding Limited:O	875,000	2,450,000		0.14	2022-07-18
2114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,054,882	58,202,777		0.14	2022-10-03
2115	6198	Qingdao Port International Co., Ltd.:H	1,536,000	5,191,680		0.14	2022-10-05
2116	2156	C&D Property Management Group Co., Ltd:O	1,867,000	7,150,610		0.14	2022-10-03
2117	1658	Postal Savings Bank of China Co., Ltd.:H	27,640,021	117,746,489		0.14	2022-10-05
2118	2150	Nayuki Holdings Limited:O	2,373,500	12,935,575		0.14	2022-10-05
2119	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	427,900	3,252,040		0.14	2022-09-28
2120	1542	Taizhou Water Group Co., Ltd.:H	69,000	186,300		0.14	2022-08-11
2121	1839	CIMC Vehicles (Group) Co., Ltd.:H	768,951	3,890,892		0.14	2022-09-21
2122	8131	ABC MULTIACTIVE LIMITED:O	643,209	50,814		0.14	2022-08-17
2123	1520	Virtual Mind Holding Company Limited:O	2,670,000	640,800		0.13	2022-09-29
2124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,340,772	17,146,049		0.13	2022-10-05
2125	6928	TOMO Holdings Limited (KY):O	604,000	1,914,680		0.13	2022-09-19
2126	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,136,954	232,897,404		0.13	2022-10-05
2127	8020	Unitas Holdings Limited:O	3,490,000	48,860	*	0.13	2022-05-11
2128	1039	Changyou International Group Limited:O	2,416,000	285,088		0.13	2022-04-11
2129	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,600	81,072		0.13	2022-06-29
2130	0431	Greater China Financial Holdings Limited:O	10,360,167	1,336,462		0.13	2022-09-30
2131	1970	IMAX China Holding, Inc.:O	452,400	2,442,960		0.13	2022-09-30
2132	1119	iDreamSky Technology Holdings Limited:O	1,869,000	6,803,160		0.13	2022-10-03
2133	3690	Meituan:B	7,295,036	1,275,901,796		0.13	2022-10-05
2134	1246	Boill Healthcare Holdings Limited:O	1,790,580	232,775		0.13	2022-09-09
2135	0506	China Foods Limited:O	3,667,343	8,984,990		0.13	2022-10-03
2136	9618	JD.com, Inc.:A	3,572,467	760,935,471		0.13	2022-10-05
2137	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,358,000	3,290,840		0.13	2022-10-05
2138	1600	Tian Lun Gas Holdings Limited:O	1,314,000	4,507,020		0.13	2022-10-05
2139	3669	China Yongda Automobiles Services Holdings Limited:O	2,558,000	11,587,740		0.13	2022-10-05
2140	1031	Kingston Financial Group Limited:O	17,638,621	3,563,001		0.13	2022-10-05
2141	1931	IVD Medical Holding Limited:O	1,740,000	4,123,800		0.13	2022-06-28
2142	8310	Yancheng Port International Co., Limited:O	1,650,000	174,900		0.13	2021-09-27
2143	8400	Asia Pioneer Entertainment Holdings Limited:O	1,280,000	44,800		0.13	2022-06-07
2144	0253	SHUN HO HOLDINGS LIMITED:O	388,250	333,895		0.13	2022-09-23
2145	6969	Smoore International Holdings Limited:O	7,751,973	75,349,178		0.13	2022-10-05
2146	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	4,050	50,463		0.13	2022-09-02
2147	1608	VPower Group International Holdings Limited:O	3,442,980	2,685,524		0.13	2022-09-13
2148	1880	China Tourism Group Duty Free Corporation Limited:H	147,498	30,945,080		0.13	2022-10-05
2149	1258	China Nonferrous Mining Corporation Limited:O	4,733,000	15,003,610		0.13	2022-09-28
2150	2202	China Vanke Company Limited:H	2,405,330	37,378,828		0.13	2022-10-03
2151	2251	Beijing Airdoc Technology Co., Ltd.:H	32,600	341,648		0.13	2022-10-05
2152	1458	Zhou Hei Ya International Holdings Company Limited:O	2,991,500	11,995,915		0.13	2022-10-05
2153	1726	HKE Holdings Limited:O	1,200,000	636,000		0.13	2022-09-28
2154	8295	Kingwisoft Technology Group Company Limited (KY):O	5,960,000	1,639,000		0.12	2022-09-06
2155	82822	CSOP FTSE China A50 ETF:Unit	940,434	11,840,064		0.12	2022-09-26
2156	8126	G.A. HOLDINGS LIMITED:O	592,000	112,480		0.12	2022-09-29
2157	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	834,093	900,820		0.12	2022-09-06
2158	8143	Good Fellow Healthcare Holdings Limited:O	3,464,156	159,351		0.12	2022-09-05
2159	1115	5100 Xizang Glacier Company Limited:O	3,736,000	1,718,560		0.12	2022-10-05
2160	0857	PETROCHINA COMPANY LIMITED:H	25,678,094	86,535,177		0.12	2022-10-05
2161	3348	China PengFei Group Limited:O	608,000	601,920		0.12	2022-09-29
2162	0948	Alpha Professional Holdings Limited:O	423,000	571,050		0.12	2022-08-22
2163	0401	Wanjia Group Holdings Limited:O	677,939	84,742		0.12	2022-09-05
2164	1163	ADTIGER CORPORATIONS LIMITED:O	747,500	235,463		0.12	2022-10-03
2165	0311	LUEN THAI HOLDINGS LIMITED:O	1,235,000	475,475		0.12	2022-08-31
2166	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,675,600	477,546		0.12	2022-09-13
2167	0237	SAFETY GODOWN COMPANY, LIMITED:O	477,824	1,194,560		0.12	2022-09-26
2168	9956	ANE (CAYMAN) INC.:O	1,370,000	3,425,000		0.12	2022-10-05
2169	9969	InnoCare Pharma Limited:O	2,078,000	16,769,460		0.12	2022-09-30
2170	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	834,521	5,724,814		0.12	2022-10-03
2171	1346	Lever Style Corporation:O	752,000	251,920		0.12	2022-09-02
2172	9908	JiaXing Gas Group Co., Ltd.:H	44,500	403,615		0.12	2022-07-27
2173	3037	CSOP Hang Seng Index ETF:Unit	118,400	2,238,944		0.12	2022-09-27
2174	2700	Green International Holdings Limited:O	773,938	255,400		0.12	2021-11-01
2175	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	906,518	507,650		0.12	2022-09-29
2176	9698	GDS Holdings Limited (KY):A	1,698,500	31,286,370		0.12	2022-10-05
2177	0288	WH Group Limited (KY):O	14,938,151	77,678,385		0.12	2022-10-05
2178	9996	Peijia Medical Limited:O	786,004	5,046,146		0.12	2022-10-05
2179	3813	Pou Sheng International (Holdings) Limited:O	6,168,498	3,084,249		0.12	2022-10-05
2180	3302	KINERGY CORPORATION LTD.:O	1,062,000	605,340		0.12	2022-07-11
2181	3301	Ronshine China Holdings Limited:O	1,941,500	1,048,410		0.12	2022-09-07
2182	8439	Somerley Capital Holdings Limited:O	164,000	203,360		0.12	2021-11-11
2183	1795	Yadong Group Holdings Limited:O	688,000	853,120		0.11	2022-07-26
2184	9668	CHINA BOHAI BANK CO., LTD.:H	7,108,000	8,103,120		0.11	2022-09-30
2185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,510,718	68,773,761		0.11	2022-10-05
2186	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,575,200	26,085,312		0.11	2022-10-05
2187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,387,018	268,798,291		0.11	2022-10-05
2188	0564	ZCZL Industrial Technology Group Company Limited (CN):H	273,400	2,241,880		0.11	2022-10-03
2189	1932	CPM Group Limited (KY):O	1,119,378	391,782		0.11	2022-05-30
2190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	934,601	841,141		0.11	2022-08-18
2191	0373	ALLIED GROUP LIMITED (HK):O	3,923,700	7,101,897		0.11	2022-09-09
2192	0876	Kaisa Health Group Holdings Limited:O	5,629,499	337,770		0.11	2022-08-31
2193	1341	Hao Tian International Construction Investment Group Limited:O	8,464,000	2,412,240		0.11	2022-06-02
2194	1860	Mobvista Inc.:O	1,826,000	7,486,600		0.11	2022-10-05
2195	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	192,000	186,240		0.11	2022-08-05
2196	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	437,911	131,373		0.11	2022-07-25
2197	1329	Beijing Capital Grand Limited:O	1,056,000	834,240		0.11	2022-03-07
2198	1761	BabyTree Group:O	1,821,500	546,450		0.11	2022-08-15
2199	2321	Swang Chai Chuan Limited:O	1,090,000	1,275,300		0.11	2022-10-05
2200	0212	NANYANG HOLDINGS LIMITED:O	36,858	1,142,598		0.11	2022-09-28
2201	8281	China Golden Classic Group Limited:O	1,080,000	214,920		0.11	2022-06-07
2202	0863	OSL Group Limited (KY):O	470,863	1,219,535		0.11	2022-10-05
2203	6186	China Feihe Limited:O	9,745,382	55,548,677		0.11	2022-10-05
2204	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,569,737	1,541,842		0.11	2022-09-22
2205	1298	Yunnan Energy International Co. Limited:O	295,000	250,750		0.11	2022-03-18
2206	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,718,205	17,130,504		0.11	2022-10-05
2207	2608	Sunshine 100 China Holdings Ltd:O	2,693,000	996,410	*	0.11	2022-08-04
2208	1928	Sands China Ltd.:O	8,529,573	179,547,512		0.11	2022-10-05
2209	0636	KLN Logistics Group Limited (BM):O	1,904,201	24,945,033		0.11	2022-10-05
2210	1277	Kinetic Development Group Limited:O	8,874,000	5,856,840		0.11	2022-09-29
2211	1419	Human Health Holdings Limited:O	398,813	709,887		0.11	2022-10-05
2212	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,858,000	4,979,440		0.11	2022-10-05
2213	2819	ABF Hong Kong Bond Index Fund:Unit	24,042	2,197,439		0.11	2022-09-20
2214	1898	China Coal Energy Company Limited:H	4,310,911	33,625,106		0.10	2022-10-05
2215	3606	Fuyao Glass Industry Group Co., Ltd.:H	635,900	20,793,930		0.10	2022-10-03
2216	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,924,000	3,090,360		0.10	2022-09-30
2217	6966	China Wan Tong Yuan (Holdings) Limited:O	1,040,000	447,200		0.10	2022-09-15
2218	0335	UPBEST GROUP LIMITED:O	2,789,466	2,008,416		0.10	2022-05-24
2219	0186	Nimble Holdings Company Limited:O	5,703,290	2,110,217		0.10	2022-05-10
2220	3173	Premia CSI Caixin China New Economy ETF:Unit	152,750	1,257,896		0.10	2022-08-17
2221	0167	IDT INTERNATIONAL LIMITED:O	2,678,673	50,895		0.10	2022-09-22
2222	1230	Yashili International Holdings Ltd:O	4,887,000	5,668,920		0.10	2022-09-27
2223	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	154,000	440,440		0.10	2022-10-03
2224	1568	SUNDART HOLDINGS LIMITED:O	2,214,000	808,110		0.10	2022-09-14
2225	1797	East Buy Holding Limited:O	1,024,174	34,821,916		0.10	2022-10-05
2226	1891	Heng Hup Holdings Limited:O	1,016,000	248,920		0.10	2022-10-05
2227	8509	Wine's Link International Holdings Limited:O	406,000	166,460		0.10	2022-07-28
2228	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	607,000	807,310		0.10	2022-09-09
2229	0910	China Sandi Holdings Limited:O	5,147,510	1,235,402		0.10	2022-10-03
2230	1910	Samsonite Group S.A.:O	1,438,956	29,354,702		0.10	2022-10-05
2231	0264	China International Development Corporation Limited:O	382,000	290,320		0.10	2022-05-12
2232	8050	City Coolxuan Company Limited:O	1,353,000	378,840		0.10	2022-07-07
2233	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,262,500	15,402,500		0.10	2022-10-05
2234	6820	FriendTimes Inc.:O	2,164,000	2,466,960		0.10	2022-10-03
2235	0455	Tianda Pharmaceuticals Limited:O	2,132,000	394,420		0.10	2022-09-23
2236	0158	MELBOURNE ENTERPRISES LIMITED:O	24,714	2,990,394		0.10	2022-08-30
2237	1378	China Hongqiao Group Limited:O	9,223,268	62,072,594		0.10	2022-10-05
2238	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,185,000	474,000		0.10	2022-07-21
2239	1719	China Infrastructure & Logistics Group Ltd.:O	1,683,960	1,835,516		0.10	2022-03-24
2240	2377	China Boqi Environmental (Holding) Co., Ltd.:O	975,000	858,000		0.10	2022-08-18
2241	1028	C.banner International Holdings Limited:O	2,012,000	374,232		0.10	2022-05-19
2242	1090	Da Ming International Holdings Limited:O	1,232,000	2,316,160		0.10	2022-08-17
2243	1576	Qilu Expressway Company Limited:H	1,063,000	2,179,150		0.10	2022-09-02
2244	2139	Bank of Gansu Co., Ltd.:H	3,666,000	3,629,340		0.10	2022-09-26
2245	3668	YANCOAL AUSTRALIA LTD:O	1,275,500	40,242,025		0.10	2022-10-05
2246	83188	ChinaAMC CSI 300 Index ETF:Unit	291,188	11,810,585		0.10	2022-09-27
2247	1030	SEAZEN GROUP LIMITED:O	6,197,347	12,146,800		0.10	2022-10-05
2248	0472	New Silkroad Culturaltainment Limited:O	3,031,960	421,442		0.09	2022-09-28
2249	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,150	329,497		0.09	2022-09-28
2250	0180	KADER HOLDINGS COMPANY LIMITED:O	896,261	367,467		0.09	2022-09-29
2251	0122	CROCODILE GARMENTS LIMITED:O	891,691	267,507		0.09	2022-10-03
2252	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	48,860	5,110,756		0.09	2022-09-16
2253	1962	Evergreen Products Group Limited:O	644,000	528,080		0.09	2022-09-27
2254	1916	JIANGXI BANK CO., LTD.:H	1,257,000	1,106,160		0.09	2022-09-30
2255	1651	Precision Tsugami (China) Corporation Limited:O	355,000	2,761,900		0.09	2022-09-28
2256	2359	WuXi AppTec Co., Ltd.:H	368,255	24,562,609		0.09	2022-10-05
2257	6113	BitStrat Holdings Limited (KY):O	370,000	340,400		0.09	2022-08-31
2258	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	18,500	70,855		0.09	2022-05-30
2259	1992	Fosun Tourism Group:O	1,140,054	8,755,615		0.09	2022-10-05
2260	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,150,000	931,500		0.09	2022-09-30
2261	0093	Zero Fintech Group Limited (BM):O	2,432,000	778,240		0.09	2021-09-01
2262	8173	Hephaestus Holdings Limited:O	194,963	97,482		0.09	2022-05-18
2263	1952	Everest Medicines Limited:O	278,000	2,168,400		0.09	2022-10-05
2264	0375	YGM TRADING LIMITED:O	149,980	214,471		0.09	2022-08-31
2265	9888	Baidu, Inc.:A	2,039,007	251,001,762		0.09	2022-10-05
2266	6169	China YuHua Education Corporation Limited:O	3,215,600	2,894,040		0.09	2022-10-05
2267	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,535,087	115,420,591		0.09	2022-10-05
2268	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,000	73,550		0.09	2022-07-22
2269	0267	CITIC Limited (HK):O	25,793,325	195,255,470		0.09	2022-10-05
2270	8657	True Partner Capital Holding Limited:O	352,000	235,840		0.09	2022-02-23
2271	8262	Super Strong Holdings Limited:O	700,000	154,000		0.09	2022-03-08
2272	1477	Ocumension Therapeutics:O	590,500	6,731,700		0.09	2022-09-21
2273	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	806,400	20,442,240		0.09	2022-10-05
2274	3603	Xinji Shaxi Group Co., Ltd:O	1,309,000	366,520		0.09	2022-10-03
2275	2030	Cabbeen Fashion Limited:O	580,550	812,770		0.09	2022-03-09
2276	9991	Baozun Inc.:A	163,950	2,852,730		0.09	2022-09-29
2277	1401	Future Machine Limited:O	860,000	490,200		0.09	2022-08-01
2278	0839	China Education Group Holdings Limited (KY):O	2,049,000	12,273,510		0.09	2022-10-03
2279	3928	China Nex-Gen Commerce and Supply Chain Limited:O	412,000	362,560		0.09	2022-08-15
2280	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	318,660	245,368		0.09	2022-09-21
2281	1368	Xtep International Holdings Limited:O	2,244,578	20,044,082		0.09	2022-10-05
2282	2330	China Uptown Group Company Limited:O	216,000	68,040	*	0.08	2022-05-18
2283	0816	Jinmao Property Services Co., Limited:O	767,066	2,922,521		0.08	2022-09-30
2284	1811	CGN New Energy Holdings Co., Ltd.:O	3,614,000	8,312,200		0.08	2022-10-05
2285	8501	Sanbase Corporation Limited:O	168,000	102,480		0.08	2022-06-22
2286	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	577,408	6,986,637		0.08	2022-10-05
2287	8317	Finet Group Limited:O	555,397	183,281		0.08	2022-06-17
2288	2219	Chaoju Eye Care Holdings Limited:O	588,300	2,259,072		0.08	2022-10-03
2289	8313	ZACD GROUP LTD.:O	1,660,000	99,600		0.08	2022-01-05
2290	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,884,768	76,705,800		0.08	2022-10-05
2291	2500	Venus Medtech (Hangzhou) Inc.:H	364,500	3,604,905		0.08	2022-09-30
2292	3666	Shanghai XNG Holdings Limited:O	1,826,732	124,218		0.08	2022-08-26
2293	1204	BoardWare Intelligence Technology Limited:O	412,000	428,480		0.08	2022-09-30
2294	9990	Archosaur Games Inc.:O	663,000	1,949,220		0.08	2022-09-21
2295	8246	Zhonghua Gas Holdings Limited:O	3,016,000	600,184		0.08	2021-09-17
2296	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	148,000	61,420		0.08	2022-07-08
2297	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	190,200	1,116,474		0.08	2022-09-29
2298	2260	Vanov Holdings Company Limited:O	396,000	435,600		0.08	2022-08-17
2299	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,118,707	6,347,197		0.08	2022-09-28
2300	0557	China Tian Yuan Healthcare Group Limited:O	318,367	248,326		0.08	2022-04-19
2301	1112	Health and Happiness (H&H) International Holdings Limited:O	513,000	3,832,110		0.08	2022-10-03
2302	0945	MANULIFE FINANCIAL CORPORATION:O	1,500,834	196,159,004		0.08	2022-10-05
2303	2153	Tat Hong Equipment Service Co., Ltd.:O	920,000	1,039,600		0.08	2022-09-23
2304	6858	Honma Golf Limited:O	477,000	1,521,630		0.08	2022-07-19
2305	1381	Canvest Environmental Protection Group Company Limited:O	1,909,000	9,354,100		0.08	2022-10-03
2306	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,758,770	40,011,918		0.08	2022-10-05
2307	1486	C Cheng Holdings Limited:O	225,000	186,750		0.08	2022-06-01
2308	1228	CANBRIDGE PHARMACEUTICALS INC.:O	331,000	986,380		0.08	2022-09-19
2309	1481	Smart Globe Holdings Limited:O	790,000	987,500		0.08	2022-09-26
2310	2171	CARsgen Therapeutics Holdings Limited:O	439,500	5,106,990		0.08	2022-10-03
2311	1626	Jia Yao Holdings Limited:O	228,000	212,040		0.08	2022-09-28
2312	2039	China International Marine Containers (Group) Co., Ltd.:H	2,339,600	12,633,840		0.08	2022-10-05
2313	2165	Ling Yue Services Group Limited:O	216,000	131,760		0.08	2022-08-17
2314	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,510,000	664,400		0.08	2022-06-09
2315	1586	China Leon Inspection Holding Limited:O	367,940	463,604		0.08	2022-09-05
2316	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	381,800		0.08	2022-08-09
2317	9959	Linklogis Inc.:B	1,522,000	5,783,600		0.07	2022-10-05
2318	6677	Sino-Ocean Service Holding Limited:O	887,148	1,650,095		0.07	2022-10-03
2319	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,658,500	26,087,600		0.07	2022-10-05
2320	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	26,670	22,696,170		0.07	2022-09-30
2321	2295	Maxicity Holdings Limited:O	295,000	395,300		0.07	2022-08-31
2322	6669	Acotec Scientific Holdings Limited:O	231,000	2,044,350		0.07	2022-09-27
2323	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	876,250	16,508,550		0.07	2022-10-05
2324	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,448,000	5,070,720		0.07	2022-09-30
2325	1908	C&D International Investment Group Limited:O	1,152,321	24,890,134		0.07	2022-10-03
2326	2232	Crystal International Group Limited:O	2,058,500	5,022,740		0.07	2022-09-29
2327	2588	BOC AVIATION LIMITED:O	497,300	27,973,125		0.07	2022-10-03
2328	1717	Ausnutria Dairy Corporation Ltd:O	1,281,000	6,469,050		0.07	2022-10-05
2329	6601	Cheerwin Group Limited:O	943,500	1,566,210		0.07	2022-10-03
2330	8316	China Hongbao Holdings Limited:O	560,000	324,800		0.07	2022-09-26
2331	0512	Grand Pharmaceutical Group Limited:O	2,472,225	8,825,843		0.07	2022-10-05
2332	6196	Bank of Zhengzhou Co., Ltd.:H	1,276,950	1,506,801		0.07	2022-06-15
2333	6611	Sanxun Holdings Group Limited:O	469,000	108,808		0.07	2022-07-21
2334	9936	XIMEI RESOURCES HOLDING LIMITED:O	247,500	1,069,200		0.07	2022-07-14
2335	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,396,110	2,317,543		0.07	2022-09-01
2336	83128	Hang Seng China A Industry Top Index ETF:Unit	1,900	86,716		0.07	2022-08-11
2337	0053	GUOCO GROUP LIMITED:O	217,163	15,201,410		0.07	2022-09-30
2338	3328	Bank of Communications Co., Ltd.:H	22,820,003	97,441,413		0.07	2022-10-05
2339	0609	Tiande Chemical Holdings Limited:O	566,000	1,409,340		0.07	2022-10-05
2340	2166	Smart-Core Holdings Limited:O	316,000	613,040		0.06	2022-09-26
2341	1785	Chengdu Expressway Co., Ltd.:H	294,000	558,600		0.06	2022-09-15
2342	0147	International Business Settlement Holdings Limited:O	12,916,420	1,033,314		0.06	2022-04-22
2343	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	380	611,800		0.06	2022-10-03
2344	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,152	376,326		0.06	2022-09-30
2345	0425	Minth Group Limited:O	727,000	13,231,400		0.06	2022-10-05
2346	1697	Shandong International Trust Co., Ltd.:H	722,000	259,920		0.06	2022-08-12
2347	0990	Deep Source Holdings Limited:O	8,343,116	6,924,786		0.06	2022-10-05
2348	1501	Shanghai INT Medical Instruments Co., Ltd.:H	64,400	1,645,420		0.06	2022-08-26
2349	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,903,015	10,044,432		0.06	2022-10-05
2350	0519	Novautek Technologies Group Limited (BM):O	1,545,963	143,775		0.06	2022-09-07
2351	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,325	417,110		0.06	2022-08-08
2352	2738	Huajin International Holdings Limited:O	370,000	592,000		0.06	2022-08-01
2353	2003	VCREDIT HOLDINGS LIMITED:O	301,200	978,900		0.06	2022-08-30
2354	3798	Homeland Interactive Technology Ltd.:O	786,000	1,312,620		0.06	2022-10-05
2355	1442	Infinity Logistics and Transport Ventures Limited:O	1,264,000	1,592,640		0.06	2022-08-15
2356	0691	China Shanshui Cement Group Limited:O	2,658,000	5,289,420		0.06	2022-08-24
2357	1283	Accel Group Holdings Limited:O	485,000	601,400		0.06	2022-09-06
2358	0826	Tiangong International Company Limited:O	1,671,000	3,609,360		0.06	2022-09-28
2359	2372	WEIli Holdings Limited:O	480,000	206,400		0.06	2022-08-23
2360	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2361	0174	Gemini Investments (Holdings) Limited:O	379,364	140,365		0.06	2022-09-30
2362	6616	Global New Material International Holdings Limited:O	704,000	2,844,160		0.06	2022-10-05
2363	0610	WAI KEE HOLDINGS LIMITED:O	467,756	1,000,998		0.06	2022-10-05
2364	1942	MOG Digitech Holdings Limited:O	352,000	1,048,960		0.06	2022-09-07
2365	0992	LENOVO GROUP LIMITED:O	7,124,720	40,753,398		0.06	2022-10-05
2366	1747	Home Control International Limited:O	292,000	178,120		0.06	2022-08-08
2367	2103	Sinic Holdings (Group) Company Limited:O	2,067,000	1,033,500	*	0.06	2021-09-23
2368	6119	Tian Yuan Group Holdings Limited:O	347,000	102,365		0.06	2022-04-25
2369	1571	Xin Point Holdings Limited:O	578,000	1,288,940		0.06	2022-09-14
2370	1387	China Dili Group:O	5,111,824	3,782,750		0.06	2022-09-30
2371	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,216,000	3,258,880		0.06	2022-09-30
2372	0667	China East Education Holdings Limited:O	1,239,000	3,580,710		0.06	2022-10-05
2373	0329	OCI International Holdings Limited:O	852,050	1,286,596		0.06	2022-10-05
2374	1569	Minsheng Education Group Company Limited:O	2,384,000	1,120,480		0.06	2022-10-05
2375	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	341,820		0.06	2021-03-29
2376	0458	TRISTATE HOLDINGS LIMITED:O	152,750	96,233		0.06	2022-03-17
2377	0593	DreamEast Group Limited:O	159,078	138,398		0.06	2022-10-03
2378	1907	China Risun Group Limited (KY):O	2,460,800	7,776,128		0.06	2022-09-30
2379	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	428,600	2,027,278		0.06	2022-10-03
2380	0132	Hing Yip Holdings Limited (BM):O	948,845	294,142		0.06	2022-09-07
2381	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,267,000	1,904,280		0.06	2022-07-13
2382	2840	SPDR Gold Trust:Unit	177,190	221,576,095		0.05	2022-10-05
2383	9979	Greentown Management Holdings Company Limited:O	1,087,738	7,712,062		0.05	2022-09-30
2384	0513	CONTINENTAL HOLDINGS LIMITED:O	369,550	101,626		0.05	2022-07-27
2385	2668	PAK TAK INTERNATIONAL LIMITED:O	2,100,000	308,700		0.05	2022-09-08
2386	1088	China Shenhua Energy Company Limited:H	1,809,793	43,073,073		0.05	2022-10-05
2387	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	568,875		0.05	2021-09-10
2388	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	330,000	392,700		0.05	2022-02-07
2389	6900	Sunkwan Properties Group Limited:O	1,108,000	79,776		0.05	2022-09-27
2390	1882	Haitian International Holdings Limited:O	853,000	13,033,840		0.05	2022-09-30
2391	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	45,000	82,350		0.05	2022-07-07
2392	3363	Zhengye International Holdings Company Limited:O	266,000	146,300		0.05	2022-08-29
2393	0271	Asiasec Properties Limited:O	654,870	258,674		0.05	2022-09-21
2394	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	202,539		0.05	2022-07-05
2395	1073	Da Yu Financial Holdings Limited:O	591,540	109,435		0.05	2022-09-01
2396	0727	Crown International Corporation Limited:O	1,834,000	126,546		0.05	2022-10-05
2397	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,994,465	2,156,015		0.05	2022-08-30
2398	0101	HANG LUNG PROPERTIES LIMITED:O	2,324,390	31,100,338		0.05	2022-10-05
2399	1308	SITC International Holdings Company Limited:O	1,379,510	20,775,421		0.05	2022-10-05
2400	3316	Binjiang Service Group Co. Ltd.:O	142,000	2,834,320		0.05	2022-10-03
2401	6163	Gemilang International Limited:O	128,000	84,480		0.05	2021-12-01
2402	1721	FSM Holdings Limited:O	505,000	179,275		0.05	2022-09-30
2403	2289	Charmacy Pharmaceutical Co., Ltd.:H	54,500	403,300		0.05	2022-08-15
2404	1972	SWIRE PROPERTIES LIMITED:O	2,915,243	50,958,448		0.05	2022-10-05
2405	0220	Uni-President China Holdings Ltd.:O	2,141,506	13,962,619		0.05	2022-10-05
2406	9858	China Youran Dairy Group Limited:O	1,873,000	3,895,840		0.05	2022-10-03
2407	1948	UJU HOLDING LIMITED:O	294,000	923,160		0.05	2022-09-07
2408	0168	TSINGTAO BREWERY COMPANY LIMITED:H	318,976	24,912,026		0.05	2022-10-05
2409	1468	Jakota Capital (Holding) Group:O	3,256,640	1,856,285		0.05	2022-10-05
2410	9933	GHW International:O	479,000	177,230		0.05	2022-09-07
2411	2231	JY Grandmark Holdings Limited:O	787,000	1,086,060		0.05	2022-07-15
2412	9963	Transtech Optelecom Science Holdings Limited:O	124,000	97,960		0.05	2022-09-14
2413	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	363,000		0.05	2022-03-31
2414	1521	Frontage Holdings Corporation:O	984,000	2,066,400		0.05	2022-09-16
2415	1965	Landsea Green Life Service Company Limited:O	194,000	576,180		0.05	2022-09-08
2416	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,900	455,195		0.05	2022-09-29
2417	1578	BANK OF TIANJIN CO., LTD.:H	819,500	1,704,560		0.05	2022-09-09
2418	3608	Yongsheng Advanced Materials Company Limited:O	327,500	245,625		0.05	2022-10-03
2419	3998	Bosideng International Holdings Limited:O	5,027,000	21,113,400		0.05	2022-10-05
2420	2393	Yestar Healthcare Holdings Company Limited:O	1,072,500	654,225		0.05	2022-06-27
2421	1981	Cathay Group Holdings Inc.:O	758,000	848,960		0.05	2022-09-30
2422	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500,000	330,000	*	0.05	2022-05-06
2423	0650	Productive Technologies Company Limited (BM):O	3,452,500	4,039,425		0.05	2022-10-05
2424	3990	Midea Real Estate Holding Limited:O	618,447	4,842,440		0.05	2022-10-03
2425	1209	China Resources Mixc Lifestyle Services Limited:O	1,037,853	33,366,974		0.05	2022-10-05
2426	8159	China United Venture Investment Limited:O	320,000	51,520		0.05	2022-03-09
2427	0587	China Conch Environment Protection Holdings Limited:O	826,500	3,578,745		0.05	2022-10-05
2428	2331	LI NING COMPANY LIMITED:O	1,174,216	78,437,629		0.04	2022-10-05
2429	0924	Khoon Group Limited:O	448,000	156,800		0.04	2022-08-22
2430	9666	Jinke Smart Services Group Co., Ltd.:H	291,900	3,479,448		0.04	2022-10-05
2431	2669	China Overseas Property Holdings Limited:O	1,463,559	10,771,794		0.04	2022-10-05
2432	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,260	1,167,152		0.04	2022-10-05
2433	1253	China Greenland Broad Greenstate Group Company Limited:O	1,468,000	198,180		0.04	2022-09-15
2434	0820	HSBC China Dragon Fund:Unit	12,366	168,178		0.04	2022-09-28
2435	0535	Gemdale Properties and Investment Corporation Limited:O	7,203,390	4,033,898		0.04	2022-10-03
2436	2181	Mabpharm Limited:O	1,784,000	624,400		0.04	2022-09-05
2437	2162	Keymed Biosciences Inc.:O	120,500	4,241,600		0.04	2022-10-03
2438	2361	Sinohealth Holdings Limited:O	194,000	679,000		0.04	2022-09-20
2439	3072	Nikko AM Global Internet ETF:Unit	730	60,751		0.04	2022-04-06
2440	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,685	249,548		0.04	2022-07-19
2441	82846	iShares Core CSI 300 Index ETF:Unit	7,000	183,540		0.04	2022-09-07
2442	1836	Stella International Holdings Limited:O	336,500	2,712,190		0.04	2022-09-30
2443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	377,595	1,113,905		0.04	2022-09-23
2444	3860	EPS Creative Health Technology Group Limited (KY):O	210,000	220,500		0.04	2022-07-06
2445	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	710,550	15,134,715		0.04	2022-10-05
2446	2033	Time Watch Investments Limited:O	852,000	370,620		0.04	2022-07-06
2447	6069	SY Holdings Group Limited (KY):O	416,000	2,208,960		0.04	2022-09-14
2448	6110	Topsports International Holdings Limited:O	2,556,500	14,904,395		0.04	2022-10-05
2449	0655	HONGKONG CHINESE LIMITED:O	823,469	469,377		0.04	2022-10-05
2450	2313	Shenzhou International Group Holdings Limited:O	619,428	41,625,562		0.04	2022-10-05
2451	0780	Tongcheng Travel Holdings Limited (KY):O	904,600	14,980,176		0.04	2022-10-05
2452	3978	CHINA BESTSTUDY EDUCATION GROUP:O	341,000	170,500		0.04	2022-09-21
2453	1259	Prosperous Future Holdings Limited (KY):O	913,000	61,171		0.04	2022-09-27
2454	82811	Haitong CSI300 Index ETF:Unit	3,400	48,076		0.04	2019-12-17
2455	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	129,000	1,442,220		0.04	2022-09-30
2456	1518	New Century Healthcare Holding Co. Limited:O	193,000	135,100		0.04	2022-04-06
2457	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	447,000	147,510		0.04	2022-09-07
2458	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,731	1,329,825		0.04	2022-09-30
2459	6805	Kimou Environmental Holding Limited (KY):O	434,000	407,960		0.04	2022-07-19
2460	0214	ASIA ORIENT HOLDINGS LIMITED:O	325,322	144,768		0.04	2022-10-03
2461	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,174,000	1,596,640		0.04	2022-10-03
2462	9633	Nongfu Spring Co., Ltd:H	1,865,738	88,809,129		0.04	2022-10-05
2463	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	24,100	177,858		0.04	2022-06-13
2464	0685	Media Chinese International Limited (BM):O	616,400	135,608		0.04	2022-09-02
2465	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,263,433	13,645,076		0.04	2022-10-05
2467	83115	iShares Core Hang Seng Index ETF:Unit	4,500	268,560		0.04	2022-02-28
2468	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	8,200		0.04	2022-03-30
2469	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	309,210	108,224		0.04	2022-10-03
2470	1665	Pentamaster International Limited:O	851,000	663,780		0.04	2022-08-15
2471	0608	HIGH FASHION INTERNATIONAL LIMITED:O	108,287	163,513		0.04	2022-10-05
2472	0383	Tian An Medicare Limited (BM):O	5,114,800	276,199		0.04	2022-06-23
2473	0495	PALADIN LIMITED (BM):O	493,078	66,566		0.04	2022-03-24
2474	2448	Space Group Holdings Limited:O	282,500	1,042,425		0.04	2022-09-30
2475	2192	Medlive Technology Co., Ltd.:O	246,500	2,366,400		0.03	2022-09-29
2476	1758	Bojun Education Company Limited:O	282,000	131,130	*	0.03	2021-11-17
2477	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	355,156		0.03	2021-07-22
2478	1675	AsiaInfo Technologies Limited:O	316,800	3,459,456		0.03	2022-09-30
2479	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	136,000	231,200		0.03	2022-07-12
2480	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	4,631,232		0.03	2021-04-01
2481	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,400	37,200		0.03	2022-05-16
2482	1113	CK Asset Holdings Limited (KY):O	1,213,427	58,911,881		0.03	2022-10-05
2483	0467	United Energy Group Limited:O	8,766,150	8,678,489		0.03	2022-10-05
2484	0875	Congyu Intelligent Agricultural Holdings Limited:O	124,777	736,184		0.03	2022-09-20
2485	3658	New Hope Service Holdings Limited:O	266,000	340,480		0.03	2022-05-30
2486	9913	Chi Kan Holdings Limited:O	326,000	782,400		0.03	2022-07-04
2487	0291	China Resources Beer (Holdings) Company Limited:O	1,057,256	61,056,534		0.03	2022-10-05
2488	2020	ANTA Sports Products Limited:O	872,372	80,170,987		0.03	2022-10-05
2489	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,076,000	1,430,340		0.03	2022-09-21
2490	83001	Premia China USD Property Bond ETF:Unit	300	31,935		0.03	2022-08-25
2491	6699	Angelalign Technology Inc.:O	53,100	4,141,800		0.03	2022-10-05
2492	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	376,000	1,406,240		0.03	2022-10-05
2493	3698	Huishang Bank Corporation Limited:H	1,082,300	2,651,635		0.03	2022-09-20
2494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	167,846	5,773,902		0.03	2022-10-05
2495	9999	NetEase, Inc.:O	1,057,397	134,606,638		0.03	2022-10-05
2496	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	136,150	6,339,144		0.03	2022-09-29
2497	0973	L'Occitane International S.A.:O	446,700	10,966,485		0.03	2022-10-05
2498	2329	Glory Health Industry Limited:O	1,332,000	286,380		0.03	2022-09-22
2499	8480	FURNIWEB HOLDINGS LIMITED:O	180,000	37,800		0.03	2022-09-22
2500	1691	JS Global Lifestyle Company Limited:O	1,028,000	8,470,720		0.03	2022-10-05
2501	2772	Zhongliang Holdings Group Company Limited:O	1,039,500	634,095		0.03	2022-09-29
2502	2390	Zhihu Inc.:A	88,700	1,653,368		0.03	2022-09-30
2503	3900	Greentown China Holdings Limited:O	732,348	11,453,923		0.03	2022-10-05
2504	1231	Newton Resources Ltd:O	1,121,908	729,240		0.03	2022-07-25
2505	1597	China Nature Energy Technology Holdings Limited:O	70,000	207,200		0.03	2022-09-13
2506	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	8,960		0.03	2022-05-30
2507	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	172,000	68,800		0.03	2022-09-06
2508	2337	United Strength Power Holdings Limited:O	103,000	1,219,520		0.03	2022-09-30
2509	2278	Hailan Holdings Limited:O	82,000	327,180		0.03	2021-11-11
2510	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	396,603	1,507,091		0.03	2022-08-26
2511	2169	Canggang Railway Limited:O	268,000	562,800		0.03	2022-09-19
2512	9961	TRIP.COM GROUP LIMITED:O	183,000	42,163,200		0.03	2022-10-05
2513	1993	Asiaray Media Group Limited:O	127,000	120,650		0.03	2022-09-02
2514	6933	Sino-Entertainment Technology Holdings Limited:O	107,000	531,790		0.03	2022-08-04
2515	0486	UNITED COMPANY RUSAL, IPJSC:O	3,868,000	12,957,800		0.03	2022-10-05
2516	0631	Sany Heavy Equipment International Holdings Company Limited:O	800,400	6,267,132		0.03	2022-10-03
2517	0867	China Medical System Holdings Limited:O	616,536	5,974,234		0.03	2022-09-29
2518	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	239,021	5,127,000		0.03	2022-10-05
2519	9958	LITIAN PICTURES HOLDINGS LIMITED:O	75,000	85,500		0.03	2022-05-30
2520	3073	SPDR FTSE Greater China ETF:Unit	7,800	285,948		0.02	2022-03-18
2521	9986	Dashan Education Holdings Limited (KY):O	194,000	145,500		0.02	2022-09-21
2522	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,094,800	11,933,320		0.02	2022-10-05
2523	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2524	1741	Shing Chi Holdings Limited:O	192,000	312,960		0.02	2022-08-18
2525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,037,763	1,172,672		0.02	2022-08-29
2526	1890	China Kepei Education Group Limited:O	474,000	914,820		0.02	2022-09-27
2527	1929	Chow Tai Fook Jewellery Group Limited:O	2,348,883	37,065,374		0.02	2022-10-05
2528	1216	ZHONGYUAN BANK CO., LTD.:H	1,630,000	1,141,000		0.02	2022-07-28
2529	8418	Optima Automobile Group Holdings Limited:O	196,000	148,960		0.02	2022-07-26
2530	1897	Million Hope Industries Holdings Limited:O	96,261	43,317		0.02	2022-09-20
2531	2257	Sirnaomics Ltd.:O	20,200	1,323,100		0.02	2022-10-03
2532	8075	Media Asia Group Holdings Limited:O	665,286	276,094		0.02	2022-09-19
2533	2392	Xuan Wu Cloud Technology Holdings Limited:O	124,000	620,000		0.02	2022-09-27
2534	2823	iShares FTSE China A50 ETF:Unit	253,663	3,700,943		0.02	2022-10-05
2535	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	33,600		0.02	2020-12-15
2536	2155	Morimatsu International Holdings Company Limited:O	233,000	1,968,850		0.02	2022-10-03
2537	1361	361 Degrees International Limited:O	444,000	1,536,240		0.02	2022-09-30
2538	1417	Riverine China Holdings Limited:O	86,000	104,920		0.02	2022-02-15
2539	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	139,456		0.02	2022-02-09
2540	0656	FOSUN INTERNATIONAL LIMITED:O	1,746,366	8,923,930		0.02	2022-10-05
2541	1198	Royale Home Holdings Limited:O	543,438	1,228,170		0.02	2022-09-28
2542	6661	Huzhou Gas Co., Ltd.:H	11,000	61,160		0.02	2022-09-21
2543	0571	ESUN HOLDINGS LIMITED:O	308,800	132,784	*	0.02	2022-04-07
2544	0225	Pokfulam Development Company Limited:O	22,606	217,018		0.02	2020-11-27
2545	1272	Datang Environment Industry Group Co., Ltd.:H	128,000	121,600		0.02	2022-01-26
2546	1876	Budweiser Brewing Company APAC Limited:O	2,709,966	58,941,761		0.02	2022-10-05
2547	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	77,520		0.02	2021-11-25
2548	2096	Simcere Pharmaceutical Group Limited:O	536,000	3,805,600		0.02	2022-09-29
2549	6819	IntelliCentrics Global Holdings Ltd.:O	91,500	516,975		0.02	2022-03-28
2550	1790	TIL Enviro Limited:O	200,000	126,000		0.02	2022-06-07
2551	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	158,700		0.02	2018-11-22
2552	2086	Leadway Technology Investment Group Limited:O	62,241	97,096		0.02	2022-09-30
2553	2015	Li Auto Inc.:A	336,100	32,147,965		0.02	2022-10-05
2554	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	223,000	1,603,370		0.02	2022-09-07
2555	1596	Hebei Yichen Industrial Group Corporation Limited:H	43,000	191,350		0.02	2022-07-27
2556	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,469,995	116,090		0.02	2022-10-03
2557	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	190,000	115,900		0.02	2022-10-05
2558	9688	Zai Lab Limited:O	185,500	5,398,050		0.02	2022-10-05
2559	6913	South China Vocational Education Group Company Limited:O	252,000	315,000		0.02	2022-10-03
2560	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	109,299	107,113		0.02	2022-05-11
2561	0586	China Conch Venture Holdings Limited:O	341,000	4,467,100		0.02	2022-10-05
2562	6093	Hevol Services Group Co. Limited:O	104,000	421,200		0.02	2022-09-28
2563	1290	China Huirong Financial Holdings Limited:O	200,000	188,000		0.02	2022-06-17
2564	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,100	133,650		0.02	2022-01-26
2565	1109	CHINA RESOURCES LAND LIMITED:O	1,284,960	42,789,168		0.02	2022-10-05
2566	2829	iShares China Government Bond ETF:Unit	11,900	684,012		0.02	2022-09-15
2567	2276	Shanghai Conant Optical Co., Ltd.:H	76,500	451,350		0.02	2022-09-30
2568	1622	Redco Properties Group Limited:O	632,750	1,214,880		0.02	2022-08-05
2569	1176	Zhuguang Holdings Group Company Limited:O	1,284,294	1,271,451		0.02	2022-09-16
2570	2883	China Oilfield Services Limited:H	319,177	2,661,936		0.02	2022-10-05
2571	8279	AGTech Holdings Limited:O	2,049,420	604,579		0.02	2022-07-28
2572	0846	Mingfa Group (International) Company Limited:O	1,061,000	403,180		0.02	2022-09-02
2573	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,756	1,402,622		0.02	2022-10-03
2574	1193	China Resources Gas Group Limited:O	399,800	10,414,790		0.02	2022-10-05
2575	1171	Yankuang Energy Group Company Limited:H	327,008	9,614,035		0.02	2022-10-05
2576	1875	BioDlink International Company Limited:O	130,800	392,400		0.02	2022-09-22
2577	1655	OKURA HOLDINGS LIMITED:O	85,000	25,500		0.02	2021-12-14
2578	8540	Victory Securities (Holdings) Company Limited:O	34,000	71,400		0.02	2022-04-08
2579	6288	Fast Retailing Co., Ltd.:HDRO	84,300	3,667,050		0.02	2022-09-27
2580	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	84,000	43,680		0.02	2022-05-30
2581	1739	Qeeka Home (Cayman) Inc.:O	191,500	75,643		0.02	2022-05-04
2582	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,283		0.02	2022-05-03
2583	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,538		0.02	2022-09-26
2584	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	78,200		0.02	2021-07-13
2585	3692	Hansoh Pharmaceutical Group Company Limited:O	975,500	12,622,970		0.02	2022-10-05
2586	0096	YUSEI HOLDINGS LIMITED:O	104,080	59,326		0.02	2022-02-24
2587	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	157,490	343,328		0.02	2022-07-19
2588	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	31,200		0.02	2022-03-23
2589	0151	Want Want China Holdings Limited:O	1,914,611	10,166,584		0.02	2022-10-05
2590	0226	LIPPO LIMITED (HK):O	77,844	217,963		0.02	2022-09-29
2591	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	88,100	1,656,280		0.02	2022-09-30
2592	0641	CHTC Fong's International Company Limited:O	169,566	76,305		0.02	2022-07-15
2593	1526	Rici Healthcare Holdings Limited:O	243,000	115,425		0.02	2022-01-03
2594	2180	ManpowerGroup Greater China Limited:O	31,500	246,015		0.02	2022-09-15
2595	2558	JINSHANG BANK CO., LTD.:H	147,000	152,880		0.02	2022-07-20
2596	0960	Longfor Group Holdings Limited:O	948,198	23,183,441		0.02	2022-10-05
2597	6160	BeOne Medicine Ltd.:O	203,400	18,000,900		0.02	2022-10-05
2598	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,200	108,432		0.01	2021-10-19
2599	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	823,429	11,330,383		0.01	2022-10-03
2600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	419,562	394,388		0.01	2022-06-27
2601	8136	IMS Group Holdings Limited:O	140,000	7,000		0.01	2022-09-30
2602	0881	Zhongsheng Group Holdings Limited:O	334,384	11,201,864		0.01	2022-09-30
2603	3799	Dali Foods Group Company Limited:O	1,799,500	6,298,250		0.01	2022-09-22
2604	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,700	847,100		0.01	2022-10-03
2605	1689	Huaxi Holdings Company Limited:O	90,000	108,000		0.01	2022-07-20
2606	9638	FERRETTI S.P.A.:O	43,300	917,960		0.01	2022-09-30
2607	0369	Wing Tai Properties Limited:O	171,151	609,298		0.01	2022-10-03
2608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	62,390		0.01	2021-08-24
2609	2236	WISON ENGINEERING SERVICES CO. LTD.:O	496,000	111,600		0.01	2022-05-17
2610	9677	WEIHAI BANK CO., LTD.:H	122,000	334,280		0.01	2022-07-13
2611	0294	Yangtzekiang Garment Limited:O	24,804	34,478		0.01	2022-06-27
2612	2869	Greentown Service Group Co. Ltd.:O	389,000	1,960,560		0.01	2022-09-23
2613	0430	Oriental Explorer Holdings Limited:O	44,930	17,073		0.01	2022-08-31
2614	6628	Transcenta Holding Limited:O	50,500	201,495		0.01	2022-09-23
2615	8017	TradeGo FinTech Limited:O	68,000	61,880		0.01	2022-07-12
2616	2118	Tian Shan Development (Holding) Limited:O	111,000	218,670	*	0.01	2022-01-24
2617	2285	CHERVON HOLDINGS LIMITED:O	53,800	1,713,530		0.01	2022-09-30
2618	0411	LAM SOON (HONG KONG) LIMITED:O	26,493	270,229		0.01	2022-07-05
2619	1702	Dongguang Chemical Limited:O	66,000	151,800		0.01	2022-08-03
2620	8527	JLogo Holdings Limited:O	50,000	64,500		0.01	2022-05-31
2621	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	68,460		0.01	2021-11-10
2622	2177	UNQ HOLDINGS LIMITED:O	15,800	30,652		0.01	2022-09-06
2623	82829	iShares China Government Bond ETF:Unit	6,280	324,550		0.01	2022-07-06
2624	0266	TIAN TECK LAND LIMITED:O	44,604	167,265		0.01	2022-05-24
2625	6667	Mega Genomics Limited:O	22,200	279,720		0.01	2022-09-14
2626	1570	WEIYE HOLDINGS LIMITED:O	18,000	72,000		0.01	2021-05-14
2627	1738	Feishang Anthracite Resources Limited:O	125,000	125,000		0.01	2022-09-13
2628	3866	Bank of Qingdao Co., Ltd.:H	206,600	630,130		0.01	2022-07-07
2629	1321	China New City Group Limited:O	180,048	178,248		0.01	2022-08-16
2630	2256	Abbisko Cayman Limited:O	62,000	192,200		0.01	2022-06-23
2631	1855	ZONQING Environmental Limited:O	24,000	154,800		0.01	2022-09-21
2632	3029	Global X Hang Seng ESG ETF:Unit	4,650	17,205		0.01	2022-06-07
2633	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	62,220		0.01	2021-01-28
2634	6638	OneConnect Financial Technology Co., Ltd.:O	96,000	195,840		0.01	2022-08-30
2635	82828	Hang Seng China Enterprises Index ETF:Unit	31,400	1,775,356		0.01	2022-09-26
2636	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	204,913	1,823,726		0.01	2022-10-05
2637	1159	Smart Digital Technology Group Limited:O	60,900	21,315		0.01	2022-08-04
2638	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,200		0.01	2022-10-03
2639	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	10,680		0.01	2022-08-22
2640	1913	PRADA S.P.A.:O	179,600	7,264,820		0.01	2022-10-05
2641	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	409,280	1,461,130		0.01	2022-10-05
2642	9866	NIO Inc.:A	104,160	13,957,440		0.01	2022-10-05
2643	82823	iShares FTSE China A50 ETF:Unit	76,000	994,840		0.01	2022-07-04
2644	0710	BOE Varitronix Limited:O	50,443	757,654		0.01	2022-10-05
2645	2688	ENN Energy Holdings Limited:O	72,536	7,790,366		0.01	2022-10-05
2646	6639	Arrail Group Limited:O	37,000	279,350		0.01	2022-10-05
2647	9899	NetEase Cloud Music Inc.:O	13,300	925,015		0.01	2022-09-22
2648	0278	WAH HA REALTY COMPANY LIMITED:O	7,280	32,032	*	0.01	2022-09-08
2649	2057	ZTO Express (Cayman) Inc.:A	37,220	7,525,884		0.01	2022-09-29
2650	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	162,870	13,770,659		0.01	2022-10-05
2651	1821	ESR Group Limited (KY):O	262,200	5,322,660		0.01	2022-09-30
2652	6633	Qingci Games Inc.:O	40,000	237,600		0.01	2022-09-29
2653	2066	Shengjing Bank Co., Ltd.:H	135,000	810,000		0.01	2022-07-18
2654	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	9,375		0.01	2022-09-26
2655	2602	Onewo Inc.:H	6,526	290,407		0.01	2022-10-05
2656	9857	Linmon Media Limited:O	20,000	464,000		0.01	2022-10-03
2657	1463	C-Link Squared Limited:O	44,000	198,000		0.01	2022-07-12
2658	3031	Haitong MSCI China A ESG ETF:Unit	5,700	55,689		0.01	2022-06-29
2659	0108	GR Life Style Company Limited:O	166,000	175,960		0.01	2022-03-21
2660	9896	MINISO Group Holding Limited:O	65,000	754,000		0.01	2022-09-28
2661	9898	Weibo Corporation:A	7,561	1,046,442		0.01	2022-10-05
2662	2016	CHINA ZHESHANG BANK CO., LTD.:H	227,000	726,400		0.00	2022-09-08
2663	1817	Mulsanne Group Holding Limited:O	46,500	192,045		0.00	2022-06-07
2664	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	179,550		0.00	2020-11-11
2665	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	83,520		0.00	2022-09-27
2666	2205	Kangqiao Service Group Limited:O	32,000	22,080		0.00	2022-09-30
2667	2117	Datang Group Holdings Limited:O	61,000	96,380		0.00	2022-09-28
2668	2172	MicroPort NeuroScientific Corporation:O	24,502	595,399		0.00	2022-10-05
2669	2157	Lepu Biopharma Co., Ltd.:H	67,000	583,570		0.00	2022-10-03
2670	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,894	149,238		0.00	2021-05-25
2671	3991	Changhong Jiahua Holdings Limited:O	58,000	35,960		0.00	2022-06-09
2672	0854	Willas-Array Electronics (Holdings) Limited:O	3,240	9,396		0.00	2022-08-09
2673	2518	Autohome Inc.:O	18,720	1,169,064		0.00	2022-09-30
2674	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	25,520		0.00	2021-08-27
2675	1820	Pacific Millennium Packaging Group Corporation:O	11,000	67,540		0.00	2022-05-30
2676	0004	Wharf (Holdings) Limited (The):O	108,632	2,895,043		0.00	2022-10-05
2677	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	376,000		0.00	2022-10-05
2678	1179	H World Group Limited:O	107,200	3,167,760		0.00	2022-10-05
2679	6689	Chongqing Hongjiu Fruit Co., Limited:H	9,900	354,915		0.00	2022-10-03
2680	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	29,282	29,575		0.00	2022-10-03
2681	1735	Central New Energy Holding Group Limited:O	33,000	673,200		0.00	2022-10-05
2682	2385	Readboy Education Holding Company Limited:O	10,800	70,740		0.00	2022-09-06
2683	3360	Far East Horizon Limited:O	132,000	719,400		0.00	2022-09-26
2684	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,500	67,770		0.00	2022-09-27
2685	1585	Yadea Group Holdings Ltd.:O	92,200	1,211,508		0.00	2022-10-03
2686	0413	South China Holdings Company Limited:O	389,529	21,035		0.00	2022-08-11
2687	0416	BANK OF JINZHOU CO., LTD.:H	102,000	71,400		0.00	2022-07-20
2688	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,571		0.00	2021-11-16
2689	9886	Dingdang Health Technology Group Ltd.:O	37,500	449,250		0.00	2022-10-05
2690	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	37,740		0.00	2021-03-24
2691	8170	All Nation International Group Limited (KY):O	11,000	45,100		0.00	2022-09-08
2692	2299	Billion Industrial Holdings Limited:O	55,500	276,390		0.00	2021-03-22
2693	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	19,100	164,260		0.00	2022-09-28
2694	8395	ZXZN Qi-House Holdings Limited:O	40,000	30,000		0.00	2022-03-24
2695	82800	Tracker Fund of Hong Kong:Unit	136,000	2,284,800		0.00	2022-10-05
2696	1997	Wharf Real Estate Investment Company Limited:O	64,269	2,406,874		0.00	2022-10-05
2697	2391	Tuya Inc.:A	10,400	79,144		0.00	2022-09-30
2698	3151	Premia China STAR50 ETF:Unit	1,000	6,965		0.00	2022-05-17
2699	2225	Jinhai Medical Technology Limited:O	25,000	57,500		0.00	2022-09-30
2700	6100	Tongdao Liepin Group:O	10,300	76,735		0.00	2022-09-13
2701	2167	TI Cloud Inc.:O	3,400	34,952		0.00	2022-09-09
2702	9878	HUITONGDA NETWORK CO., LTD.:H	3,400	123,250		0.00	2022-09-20
2703	1268	China MeiDong Auto Holdings Limited:O	22,500	299,250		0.00	2022-10-03
2704	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,250	2,916		0.00	2022-08-15
2705	1921	Dalipal Holdings Limited (KY):O	26,000	67,340		0.00	2022-09-26
2706	1196	Realord Group Holdings Limited:O	24,590	249,834		0.00	2022-09-06
2707	2215	Dexin Services Group Limited:O	16,000	48,000		0.00	2022-03-17
2708	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	33,525		0.00	2022-08-31
2709	2175	China General Education Group Limited:O	7,000	25,690		0.00	2022-04-21
2710	0169	Wanda Hotel Development Company Limited:O	62,299	15,575		0.00	2022-09-28
2711	0251	S E A HOLDINGS LIMITED:O	7,892	34,725		0.00	2022-07-08
2712	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,158	29,419		0.00	2022-08-16
2713	2297	Rainmed Medical Limited:O	14,000	39,200		0.00	2022-07-22
2714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,349	650,505		0.00	2022-10-05
2715	83031	Haitong MSCI China A ESG ETF:Unit	1,100	9,647		0.00	2021-03-08
2716	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,200	64,460		0.00	2022-09-27
2717	6090	CENTURION CORPORATION LIMITED:O	8,000	16,160		0.00	2022-09-02
2718	3639	Yida China Holdings Limited:O	24,000	2,880		0.00	2021-07-12
2719	2325	Yunkang Group Limited:O	5,500	81,950		0.00	2022-09-26
2720	1809	Prinx Chengshan Holdings Limited:O	5,500	36,520		0.00	2022-05-30
2721	2779	China Xinhua Education Group Limited:O	12,000	12,000		0.00	2022-09-27
2722	2418	DEEWIN TIANXIA CO., LTD:H	4,500	4,590		0.00	2022-09-13
2723	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	104,200		0.00	2020-03-20
2724	1983	LUZHOU BANK CO., LTD.:H	3,600	7,128		0.00	2021-10-11
2725	9993	Radiance Holdings (Group) Company Limited:O	19,000	65,550		0.00	2022-06-24
2726	6686	Noah Holdings Limited (KY):A	140	29,932		0.00	2022-08-10
2727	1698	Tencent Music Entertainment Group:A	7,400	127,576		0.00	2022-10-03
2728	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2729	2019	Dexin China Holdings Company Limited:O	10,000	14,700		0.00	2022-09-19
2730	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	20,000		0.00	2022-07-11
2731	3869	Hospital Corporation of China Limited:O	500	4,120		0.00	2022-01-24
2732	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,400		0.00	2022-04-27
2733	6993	Blue Moon Group Holdings Limited:O	14,200	75,260		0.00	2022-10-05
2734	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,040		0.00	2022-04-27
2735	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,220		0.00	2022-06-07
2736	2423	KE Holdings Inc.:A	6,800	322,320		0.00	2022-09-26
2737	0797	7Road Holdings Limited:O	4,000	9,880		0.00	2022-05-30
2738	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	497	5,030		0.00	2022-09-22
2739	9955	ClouDr Group Limited:O	700	9,730		0.00	2022-09-30
2740	1252	China Tianrui Group Cement Company Limited:O	2,000	13,400		0.00	2022-09-29
2741	0159	Brockman Mining Limited:O	5,033	956		0.00	2022-08-24
2742	1656	ISDN HOLDINGS LIMITED:O	62	187		0.00	2021-01-12

HANG SENG SECURITIES LIMITED 恒生證券有限公司CCASS ID: B01284

CCASS holdings on 2022-10-05

HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284