BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-10-06

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2680	Innovax Holdings Limited:O	300,218,000	71,451,884		75.05	2022-09-20
2	1243	WANG ON PROPERTIES LIMITED:O	11,401,364,437	649,877,773		75.01	2022-10-06
3	1959	Centenary United Holdings Limited:O	373,916,000	153,305,560		74.01	2022-03-07
4	0150	Hypebeast Limited:O	1,485,121,209	965,328,786		72.30	2022-10-06
5	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,026,426	229,103,639		71.90	2022-10-05
6	9983	Central China New Life Limited:O	891,428,208	2,273,141,930		70.29	2022-10-06
7	1571	Xin Point Holdings Limited:O	700,654,449	1,555,452,877		69.86	2022-10-03
8	9072	Nikko AM Global Internet ETF:Unit	1,190,600	12,632,266		69.75	2022-07-08
9	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,573,172	275,852,744		66.37	2022-08-04
10	1760	Intron Technology Holdings Limited:O	683,058,725	2,923,491,343		62.84	2022-10-06
11	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,400,000	22,224,000		55.22	2022-09-16
12	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,410,100	8,693,267		50.36	2021-06-21
13	8062	EFT Solutions Holdings Limited:O	201,705,000	30,054,045		42.02	2022-09-28
14	0573	Tao Heung Holdings Limited:O	423,751,689	330,526,317		41.78	2022-10-06
15	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	13,776,000		40.38	2021-01-26
16	0220	Uni-President China Holdings Ltd.:O	1,660,713,113	10,512,314,005		38.45	2022-10-06
17	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	643,700	3,107,784		35.76	2022-10-06
18	1523	Plover Bay Technologies Limited:O	380,120,000	881,878,400		34.71	2022-10-06
19	3633	Zhongyu Energy Holdings Limited:O	981,509,883	5,810,538,507		34.64	2022-10-06
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,008,065	1,645,370,565		33.74	2022-10-06
21	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	9,858,400	67,875,084		32.86	2022-09-30
22	1378	China Hongqiao Group Limited:O	2,967,652,189	19,794,240,101		31.79	2022-10-06
23	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	441,402,917	42,816,083		29.73	2022-09-28
24	0302	CMGE Technology Group Limited:O	746,529,124	1,119,793,686		26.97	2022-10-06
25	3037	CSOP Hang Seng Index ETF:Unit	26,006,400	490,220,640		25.83	2022-10-06
26	3072	Nikko AM Global Internet ETF:Unit	439,800	36,793,668		25.76	2022-07-06
27	0580	Sun.King Technology Group Limited:O	385,263,692	662,653,550		23.54	2022-10-06
28	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,368,650	11,660,898		22.81	2022-10-05
29	8137	Honbridge Holdings Limited:O	2,232,220,000	658,504,900		22.65	2022-10-05
30	0806	Value Partners Group Limited:O	408,864,509	789,108,502		22.25	2022-10-06
31	0667	China East Education Holdings Limited:O	478,448,694	1,349,225,317		21.99	2022-10-06
32	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	340,800	2,661,648		21.30	2022-10-05
33	3393	Wasion Holdings Limited:O	208,776,575	446,781,871		20.96	2022-10-06
34	0242	SHUN TAK HOLDINGS LIMITED:O	623,654,478	798,277,732		20.65	2022-10-06
35	1310	HKBN Ltd.:O	264,962,106	1,645,414,678		20.20	2022-10-06
36	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,074,619	57,022,344		19.96	2022-10-06
37	0603	China Oil And Gas Group Limited:O	1,123,997,342	314,719,256		19.94	2022-10-03
38	1815	Mount Everest Gold Group Company Limited (KY):O	238,661,937	60,858,794		19.28	2022-09-27
39	6896	Golden Throat Holdings Group Company Limited:O	129,037,500	197,427,375		17.45	2022-10-05
40	0273	MASON GROUP HOLDINGS LIMITED:O	7,659,001,751	183,816,042		17.26	2022-09-19
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	692,808,991	33,878,359,660		15.87	2022-10-06
42	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,613,422	132,666,345		15.71	2022-09-29
43	1681	Consun Pharmaceutical Group Limited:O	121,129,138	404,571,321		15.01	2022-10-06
44	0272	SHUI ON LAND LIMITED:O	1,201,077,176	1,008,904,828		14.90	2022-10-06
45	2136	Lifestyle China Group Limited:O	216,566,500	160,259,210		14.79	2022-10-06
46	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,324,226	7,532,802		14.32	2022-09-30
47	1526	Rici Healthcare Holdings Limited:O	221,419,461	105,174,244		13.92	2022-10-05
48	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	207,729,713	949,324,788		13.83	2022-10-06
49	8420	Nexion Technologies Limited:O	99,265,642	8,437,580		13.42	2022-10-05
50	1460	ICO Group Limited:O	117,124,400	17,568,660		13.35	2022-07-25
51	0229	RAYMOND INDUSTRIAL LIMITED:O	66,219,000	52,313,010		13.21	2022-08-23
52	0400	Ingdan, Inc.:O	171,058,403	275,404,029		12.23	2022-10-06
53	9960	Kindstar Globalgene Technology, Inc.:O	121,556,349	210,292,484		12.22	2022-10-06
54	2005	SSY Group Limited (KY):O	359,310,184	1,200,096,015		12.04	2022-10-06
55	0738	LE SAUNDA HOLDINGS LIMITED:O	82,823,700	33,129,480		11.73	2022-09-29
56	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,185,777	899,538,869		11.62	2022-10-06
57	0813	Shimao Group Holdings Limited:O	428,694,334	1,894,828,956	*	11.29	2022-10-05
58	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,196,000	68,884,840		11.23	2022-10-06
59	0909	Ming Yuan Cloud Group Holdings Limited:O	215,145,297	1,142,421,527		11.02	2022-10-06
60	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	53,500	844,230		10.70	2022-10-06
61	3163	Ping An MSCI China Multi-Factor ETF:Unit	96,200	2,697,448		10.69	2021-09-29
62	9078	Premia US Treasury Floating Rate ETF:Unit	209	106,977		10.45	2022-03-24
63	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,496,655	141,738,293		10.27	2022-10-06
64	2168	Kaisa Prosperity Holdings Limited:O	15,826,750	42,099,155		10.27	2022-10-05
65	0114	HERALD HOLDINGS LIMITED (BM):O	60,447,633	24,481,291		10.00	2022-07-13
66	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,464,000	9,616,640		9.93	2022-09-30
67	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,873,700	476,780,015		9.85	2022-10-06
68	1210	Christine International Holdings Limited:O	110,645,303	6,306,782		9.13	2022-08-29
69	3308	Golden Eagle Retail Group Limited:O	150,502,538	775,088,071		9.07	2022-10-06
70	9096	CSOP US Dollar Money Market ETF:Unit	76,501	7,910,203		8.99	2022-09-22
71	0826	Tiangong International Company Limited:O	246,346,900	539,499,711		8.85	2022-10-06
72	3166	Ping An MSCI China Quality Factor ETF:Unit	79,500	2,445,420		8.83	2022-09-07
73	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,814,026	166,419,823	*	8.52	2022-04-06
74	2341	EcoGreen International Group Limited:O	63,685,572	121,002,587	*	8.22	2022-09-01
75	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,793,585	562,867,871		8.16	2022-10-06
76	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,581,872	58,553,480		7.93	2022-10-06
77	6188	BEIJING Digital Telecom Co., Ltd.:H	31,222,000	119,580,260	*	7.91	2021-06-02
78	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,764,000	5,053,608		7.91	2022-02-09
79	1569	Minsheng Education Group Company Limited:O	332,208,000	149,493,600		7.88	2022-10-06
80	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	79,738,074	814,923,116		7.45	2022-10-06
81	0458	TRISTATE HOLDINGS LIMITED:O	19,339,000	12,183,570		7.12	2022-10-05
82	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	716,800	9,956,352		7.03	2022-09-28
83	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,899,868	179,945,974		6.94	2022-10-06
84	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,405,286	271,878,766		6.84	2022-10-06
85	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,628,402	122,390,579		6.76	2022-10-06
86	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	5,039,760		6.75	2022-08-01
87	1966	China SCE Group Holdings Limited:O	283,030,899	152,836,685		6.70	2022-10-06
88	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,640,183	687,829,180		6.53	2022-10-06
89	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,176,000	13,905,600		6.31	2022-09-30
90	3176	Hang Seng China New Economy Index ETF:Unit	452,900	3,408,073		6.04	2022-10-05
91	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,766,700	36,762,343		6.04	2022-09-28
92	3151	Premia China STAR50 ETF:Unit	2,916,900	20,228,702		6.00	2022-10-06
93	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	30,000	424,200		6.00	2022-09-02
94	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,115,000	227,017,350		5.97	2022-08-08
95	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,668,334	116,625,952		5.75	2022-10-06
96	1910	Samsonite Group S.A.:O	81,429,892	1,622,083,449		5.66	2022-10-06
97	0375	YGM TRADING LIMITED:O	9,145,037	13,077,403		5.51	2022-08-10
98	9922	Jiumaojiu International Holdings Limited:O	79,747,106	1,291,903,117		5.49	2022-10-06
99	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,136,073	2,989,566,391		5.45	2022-10-06
100	2814	Samsung NYSE FANG+ ETF:Unit	129,500	1,899,765		5.40	2022-10-06
101	1981	Cathay Group Holdings Inc.:O	88,709,000	96,692,810		5.36	2022-10-06
102	0819	Tianneng Power International Limited:O	60,213,898	418,486,591		5.35	2022-10-06
103	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	448,000	2,555,840		5.27	2022-08-09
104	2828	Hang Seng China Enterprises Index ETF:Unit	20,171,388	1,262,728,889		5.27	2022-10-06
105	3149	CSOP MSCI China A Inclusion Index ETF:Unit	36,500	467,200		5.21	2022-10-03
106	8156	Sinopharm Tech Holdings Limited:O	233,505,661	6,304,653		5.15	2022-08-09
107	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	3,679,477		5.01	2021-04-14
108	1975	Sun Hing Printing Holdings Limited:O	24,004,000	18,963,160		5.00	2022-09-16
109	83149	CSOP MSCI China A Inclusion Index ETF:Unit	34,900	400,303		4.99	2022-08-11
110	2191	SF Real Estate Investment Trust:Unit	39,495,608	112,562,483		4.94	2022-10-06
111	3174	CSOP China Healthcare Disruption Index ETF:Unit	471,200	1,239,256		4.88	2022-10-06
112	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,943,856	276,728,390		4.86	2022-10-06
113	2838	Hang Seng FTSE China 50 Index ETF:Unit	36,700	4,416,845		4.82	2022-09-27
114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,106,414	34,789,854		4.73	2022-10-06
115	3368	Parkson Retail Group Limited:O	123,516,510	13,833,849		4.69	2022-09-29
116	0814	Beijing Jingkelong Company Limited:H	8,467,000	5,926,900		4.65	2022-09-29
117	7836	Aquila Acquisition Corporation:A	4,620,000	42,042,000		4.62	2022-03-21
118	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	272,580		4.62	2022-03-21
119	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,739,500	14,322,190		4.52	2022-10-06
120	3033	CSOP Hang Seng TECH Index ETF:Unit	215,365,426	778,330,650		4.50	2022-10-06
121	9846	iShares Core CSI 300 Index ETF:Unit	730,775	2,705,329		4.43	2022-10-06
122	2361	Sinohealth Holdings Limited:O	19,925,500	69,739,250		4.41	2022-09-26
123	1097	i-CABLE Communications Limited:O	308,821,627	12,661,687		4.33	2022-09-28
124	1234	China Lilang Limited:O	51,254,887	175,804,262		4.28	2022-10-06
125	8353	ANACLE SYSTEMS LIMITED:O	16,980,000	6,027,900		4.21	2022-09-15
126	8307	Medicskin Holdings Limited:O	16,300,000	3,357,800		4.11	2022-07-28
127	0495	PALADIN LIMITED (BM):O	57,050,806	7,701,859		4.07	2022-09-28
128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,883,481	233,191,006		4.03	2022-10-06
129	3330	Lingbao Gold Group Company Ltd.:H	11,832,000	10,175,520		3.98	2022-10-05
130	3067	iShares Hang Seng TECH ETF:Unit	54,412,750	418,978,175		3.95	2022-10-06
131	3005	CSOP CSI 500 ETF:Unit	47,200	849,600		3.93	2021-05-27
132	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,536,100	18,741,779		3.86	2022-10-03
133	3188	ChinaAMC CSI 300 Index ETF:Unit	11,641,537	522,705,011		3.85	2022-10-06
134	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	229,500	1,749,938		3.83	2022-10-05
135	0040	Gold Peak Technology Group Limited:O	34,855,553	20,913,332		3.81	2022-10-06
136	9077	Premia US Treasury Floating Rate ETF:Unit	114	57,456		3.80	2022-08-09
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,210,175	187,393,027		3.77	2022-10-06
138	3147	CSOP SZSE ChiNext ETF:Unit	1,670,738	15,429,265		3.66	2022-10-06
139	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,444,000	6,044,160		3.64	2022-09-26
140	9696	Tianqi Lithium Corporation:H	5,966,220	423,601,620		3.64	2022-10-06
141	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	4,700,925		3.62	2022-02-14
142	0818	Hi Sun Technology (China) Limited:O	97,893,000	86,145,840		3.53	2022-10-05
143	1691	JS Global Lifestyle Company Limited:O	120,961,888	984,629,768		3.46	2022-10-06
144	2343	PACIFIC BASIN SHIPPING LIMITED:O	178,715,067	468,233,476		3.40	2022-10-06
145	0633	China All Access (Holdings) Limited:O	78,436,000	8,157,344	*	3.39	2021-12-17
146	1932	CPM Group Limited (KY):O	33,819,528	11,836,835		3.38	2022-09-28
147	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	118,300	712,758		3.38	2022-10-06
148	1651	Precision Tsugami (China) Corporation Limited:O	12,863,600	102,908,800		3.38	2022-09-06
149	8365	Hatcher Group Limited:O	23,730,000	14,475,300		3.29	2022-10-03
150	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100,000	1,246,000		3.15	2022-07-07
151	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,076,000	8,815,480		3.13	2022-09-19
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,634,999	5,644,610		3.12	2022-07-25
153	2846	iShares Core CSI 300 Index ETF:Unit	514,750	14,958,635		3.12	2022-10-06
154	2118	Tian Shan Development (Holding) Limited:O	29,826,000	58,757,220	*	2.97	2022-03-31
155	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	13,100	1,061,624		2.91	2022-10-05
156	1357	Meitu, Inc.:O	126,519,381	96,154,730		2.87	2022-10-06
157	0701	CNT GROUP LIMITED:O	53,880,204	20,474,478		2.83	2022-09-08
158	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,209,000		2.82	2011-02-25
159	2233	WEST CHINA CEMENT LIMITED:O	152,102,770	121,682,216		2.80	2022-10-06
160	0960	Longfor Group Holdings Limited:O	173,912,284	4,173,894,816		2.77	2022-10-06
161	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,304,769	15,409,322		2.73	2022-10-06
162	9600	Newlink Technology Inc.:O	21,052,000	47,156,480		2.68	2022-10-05
163	3001	Premia China USD Property Bond ETF:Unit	25,121	2,924,084		2.67	2022-10-06
164	3050	Global X China Global Leaders ETF:Unit	34,400	1,408,336		2.65	2022-09-30
165	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,277,250	125,381,935		2.58	2022-09-29
166	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,869,466	64,430,032		2.57	2022-10-06
167	0183	Winfull Group Holdings Limited:O	14,485,600	3,302,717		2.56	2022-10-05
168	3081	Value Gold ETF:Unit	993,840	41,045,592		2.53	2022-10-06
169	2202	China Vanke Company Limited:H	47,834,023	727,077,150		2.51	2022-10-06
170	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	233,633,398	184,570,384		2.50	2022-10-06
171	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,598,200	18,239,364		2.49	2022-09-14
172	1962	Evergreen Products Group Limited:O	17,017,555	13,273,693		2.48	2022-10-05
173	1387	China Dili Group:O	220,437,347	163,123,637		2.48	2022-10-06
174	3040	Global X MSCI China ETF:Unit	345,199	8,692,111		2.47	2022-10-06
175	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,431,503	21,358,624		2.45	2022-10-06
176	1345	Shanghai Pioneer Holding Ltd:O	30,799,200	68,374,224		2.45	2022-10-06
177	3136	HSI ESG Enhanced Select Index ETF:Unit	169,000	1,872,520		2.45	2022-10-06
178	1665	Pentamaster International Limited:O	58,689,000	45,777,420		2.45	2022-10-06
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,127,817	28,548,570		2.44	2022-10-05
180	1880	China Tourism Group Duty Free Corporation Limited:H	2,833,858	585,475,063		2.43	2022-10-06
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,045,271	11,953,872		2.43	2022-09-30
182	0694	Beijing Capital International Airport Company Limited:H	45,203,236	211,099,112		2.41	2022-10-06
183	3128	Hang Seng China A Industry Top Index ETF:Unit	67,900	3,503,640		2.40	2022-10-05
184	3143	ChinaAMC Hong Kong Banks ETF:Unit	325,400	1,944,265		2.39	2022-10-06
185	0013	HUTCHMED (China) Limited:O	20,584,088	287,765,550		2.38	2022-10-06
186	3319	A-Living Smart City Services Co., Ltd.:H	32,928,882	200,536,891		2.32	2022-10-06
187	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,636,000	5,412,680		2.31	2022-01-05
188	1338	BaWang International (Group) Holding Limited:O	72,803,000	3,276,135		2.30	2022-03-29
189	3636	Poly Culture Group Corporation Limited:H	2,053,400	6,776,220		2.30	2022-10-06
190	2166	Smart-Core Holdings Limited:O	10,962,000	21,266,280		2.24	2022-10-06
191	6865	Flat Glass Group Co., Ltd.:H	9,996,644	186,137,511		2.22	2022-10-06
192	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,820,000	5,470,800		2.21	2022-09-13
193	0916	China Longyuan Power Group Corporation Limited:H	72,798,467	739,632,425		2.18	2022-10-06
194	0371	Beijing Enterprises Water Group Limited:O	219,264,010	407,831,059		2.17	2022-10-06
195	0710	BOE Varitronix Limited:O	16,515,293	247,729,395		2.14	2022-10-06
196	9959	Linklogis Inc.:B	43,431,550	165,474,206		2.14	2022-10-06
197	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,760,000	892,800		2.11	2022-09-30
198	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	83,705	448,240		2.09	2022-10-06
199	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,136,414	844,774,490		2.08	2022-10-06
200	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,123,159	5,465,195,153		2.07	2022-10-06
201	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,977,010	23,724,120		2.06	2022-10-06
202	2778	Champion Real Estate Investment Trust:Unit	122,600,845	361,672,493		2.05	2022-10-06
203	3119	Global X Asia Semiconductor ETF:Unit	43,950	1,713,171		2.04	2022-10-05
204	9626	Bilibili Inc.:Z ord	6,268,756	813,057,653		2.02	2022-10-06
205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,527,315	140,677,474		2.01	2022-10-06
206	2170	Suzhou Basecare Medical Corporation Limited:H	1,637,500	5,240,000		1.98	2022-10-05
207	0552	China Communications Services Corporation Limited:H	47,252,631	126,164,525		1.98	2022-10-06
208	0159	Brockman Mining Limited:O	183,225,496	34,812,844		1.97	2022-07-26
209	0817	China Jinmao Holdings Group Limited:O	244,633,775	420,770,093		1.93	2022-10-06
210	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,323,200	67,319,040		1.92	2022-10-06
211	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,023,352	147,277,268		1.88	2022-10-06
212	1816	CGN Power Co., Ltd.:H	208,736,914	363,202,230		1.87	2022-10-06
213	2359	WuXi AppTec Co., Ltd.:H	7,242,483	470,761,395		1.83	2022-10-06
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	466,898,387	1,620,137,403		1.83	2022-10-06
215	2807	Global X China Robotics and AI ETF:Unit	67,700	3,004,526		1.83	2022-10-06
216	0010	HANG LUNG GROUP LIMITED:O	24,882,458	323,471,954		1.83	2022-10-06
217	2033	Time Watch Investments Limited:O	37,516,000	16,319,460		1.82	2022-10-06
218	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	60,000	2,872,800		1.82	2022-10-05
219	0823	Link Real Estate Investment Trust:Unit	38,339,346	2,106,747,063		1.82	2022-10-06
220	2400	XD Inc.:O	8,649,784	147,738,311		1.80	2022-10-06
221	1872	Guan Chao Holdings Limited:O	15,910,000	2,100,120		1.77	2022-09-28
222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	89,060,158	201,275,957		1.77	2022-10-05
223	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,310,144	108,256,512		1.76	2022-10-06
224	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	7,800	80,496		1.73	2022-08-26
225	0968	XINYI SOLAR HOLDINGS LIMITED:O	153,048,114	1,297,848,007		1.72	2022-10-06
226	9001	Premia China USD Property Bond ETF:Unit	15,955	236,932		1.70	2022-10-06
227	3969	China Railway Signal & Communication Corporation Limited:H	33,343,895	75,690,642		1.69	2022-10-06
228	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,555,987	400,437,126		1.69	2022-10-06
229	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	48,800	198,811		1.68	2022-10-05
230	1299	AIA Group Limited:O	200,459,482	14,042,186,714		1.68	2022-10-06
231	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,675,465	20,407,499		1.68	2022-07-18
232	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	186,300	1,380,483		1.66	2022-10-06
233	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,059,900	21,786,488		1.66	2022-10-06
234	6828	Beijing Gas Blue Sky Holdings Limited:O	213,135,240	19,395,307		1.64	2022-10-06
235	2800	Tracker Fund of Hong Kong:Unit	96,494,370	1,800,584,944		1.62	2022-10-06
236	6690	Haier Smart Home Co., Ltd.:H	46,265,100	1,186,699,815		1.61	2022-10-06
237	0384	CHINA GAS HOLDINGS LIMITED:O	87,325,768	823,481,992		1.61	2022-10-06
238	0008	PCCW LIMITED:O	123,889,721	443,525,201		1.60	2022-10-06
239	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,443,032	247,059,463		1.60	2022-10-06
240	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,666,500	13,969,365		1.60	2022-10-06
241	3145	ChinaAMC Asia High Dividend ETF:Unit	90,200	776,171		1.58	2022-06-22
242	1382	Pacific Textiles Holdings Limited:O	22,282,300	61,053,502		1.58	2022-10-06
243	6606	New Horizon Health Limited:O	6,750,315	101,524,738		1.57	2022-10-06
244	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,726,205	34,123,200		1.57	2022-10-05
245	3191	Global X China Semiconductor ETF:Unit	256,150	10,343,337		1.55	2022-10-06
246	0619	South China Financial Holdings Limited:O	4,626,329	1,295,372		1.54	2022-09-28
247	0703	Future Bright Holdings Limited:O	10,642,000	1,702,720		1.53	2022-09-28
248	0425	Minth Group Limited:O	17,761,172	316,859,308		1.53	2022-10-06
249	9638	FERRETTI S.P.A.:O	5,173,400	109,934,750		1.53	2022-10-06
250	2823	iShares FTSE China A50 ETF:Unit	17,632,303	255,139,424		1.53	2022-10-06
251	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,135,226	11,208,681		1.53	2022-10-06
252	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,690	160,350		1.53	2022-10-05
253	0276	Mongolia Energy Corporation Limited:O	2,868,903	3,930,397	*	1.52	2022-07-05
254	9666	Jinke Smart Services Group Co., Ltd.:H	9,940,839	119,290,068		1.52	2022-10-06
255	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,113,188	345,700,781		1.51	2022-10-06
256	0990	Deep Source Holdings Limited:O	201,959,361	169,645,863		1.50	2022-10-06
257	3908	China International Capital Corporation Limited:H	28,339,928	324,208,776		1.49	2022-10-06
258	1548	Genscript Biotech Corporation:O	31,448,816	544,693,493		1.49	2022-10-06
259	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,280,600	17,208,844		1.48	2022-09-15
260	9814	Samsung NYSE FANG+ ETF:Unit	35,500	66,101		1.48	2022-09-08
261	2822	CSOP FTSE China A50 ETF:Unit	11,152,176	155,795,899		1.48	2022-10-06
262	3759	Pharmaron Beijing Co., Ltd.:H	2,945,321	108,535,079		1.47	2022-10-06
263	0854	Willas-Array Electronics (Holdings) Limited:O	1,283,130	3,721,077		1.46	2022-09-06
264	0347	Angang Steel Company Limited:H	20,481,864	43,626,370		1.45	2022-10-06
265	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,619,496	2,160,172,100		1.45	2022-10-06
266	3115	iShares Core Hang Seng Index ETF:Unit	180,226	11,974,215		1.44	2022-10-06
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,705,518	65,391,892		1.44	2022-10-06
268	3337	Anton Oilfield Services Group:O	43,069,656	15,074,380		1.43	2022-10-06
269	0756	Summi (Group) Holdings Limited:O	32,508,000	1,722,924		1.42	2021-12-08
270	0857	PETROCHINA COMPANY LIMITED:H	299,882,006	1,013,601,180		1.42	2022-10-06
271	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,212,374	160,376,420		1.42	2022-10-06
272	6030	CITIC Securities Company Limited:H	36,424,924	485,179,988		1.39	2022-10-06
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,903,688	1,041,385,323		1.38	2022-10-06
274	0973	L'Occitane International S.A.:O	20,361,678	483,589,853		1.38	2022-10-06
275	0880	SJM Holdings Limited:O	97,298,250	294,813,698		1.37	2022-10-06
276	6190	Bank of Jiujiang Co., Ltd.:H	5,543,600	58,762,160		1.36	2022-10-03
277	0072	Meta Media Holdings Limited:O	5,952,000	1,993,920		1.36	2022-09-28
278	1823	Huayu Expressway Group Limited:O	5,594,000	8,335,060		1.36	2022-10-05
279	0743	Asia Cement (China) Holdings Corporation:O	21,221,333	74,062,452		1.35	2022-10-06
280	2269	WuXi Biologics (Cayman) Inc.:O	57,504,435	2,860,845,641		1.35	2022-10-06
281	83147	CSOP SZSE ChiNext ETF:Unit	605,300	5,045,176		1.33	2022-10-06
282	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,630,667	105,748,755		1.32	2022-10-06
283	2689	Nine Dragons Paper (Holdings) Limited:O	62,037,944	305,847,064		1.32	2022-10-06
284	1113	CK Asset Holdings Limited (KY):O	48,065,739	2,340,801,489		1.32	2022-10-06
285	3931	CALB Group Co., Ltd.:H	3,511,700	133,444,600		1.32	2022-10-06
286	2883	China Oilfield Services Limited:H	23,731,625	198,871,018		1.31	2022-10-06
287	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,122,172	2,266,605,884		1.31	2022-10-06
288	2696	Shanghai Henlius Biotech, Inc.:H	2,119,976	26,160,504		1.30	2022-10-06
289	6839	Yunnan Water Investment Co., Limited:H	4,699,000	1,715,135		1.29	2022-10-05
290	0468	Greatview Aseptic Packaging Company Limited:O	17,140,322	20,739,790		1.28	2022-10-06
291	1475	NISSIN FOODS COMPANY LIMITED:O	13,370,928	83,568,300		1.28	2022-10-06
292	9618	JD.com, Inc.:A	34,891,275	7,215,515,670		1.28	2022-10-06
293	2845	Global X China Electric Vehicle and Battery ETF:Unit	503,302	60,471,735		1.28	2022-10-06
294	6169	China YuHua Education Corporation Limited:O	45,454,998	41,364,048		1.26	2022-10-06
295	1686	SUNEVISION HOLDINGS LTD.:O	29,457,019	125,192,331		1.26	2022-10-06
296	3060	CICC Carbon Futures ETF:Unit	17,260	1,001,425		1.25	2022-10-05
297	6958	Zhenro Services Group Limited:O	12,966,400	5,186,560		1.25	2022-10-06
298	3816	KFM Kingdom Holdings Limited:O	7,400,000	1,509,600		1.23	2022-09-29
299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,576,894	3,704,594,965		1.22	2022-10-06
300	9060	CICC Carbon Futures ETF:Unit	16,380	121,048		1.19	2022-09-28
301	3116	Global X Asia Pacific High Divident Yield ETF:Unit	31,962	1,598,100		1.18	2022-10-06
302	1948	UJU HOLDING LIMITED:O	7,094,000	21,352,940		1.18	2022-10-03
303	3899	CIMC Enric Holdings Limited:O	23,859,248	207,098,273		1.18	2022-10-06
304	2811	Haitong CSI300 Index ETF:Unit	98,200	1,545,668		1.16	2022-08-15
305	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,794,900	27,927,039		1.15	2022-09-28
306	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	316,522	29,056,720		1.15	2022-10-06
307	3669	China Yongda Automobiles Services Holdings Limited:O	22,551,933	99,454,025		1.15	2022-10-06
308	8370	Zhi Sheng Group Holdings Limited:O	10,360,000	1,170,680		1.14	2022-09-14
309	1730	LHN LIMITED:O	4,663,000	7,367,540		1.14	2022-10-03
310	3315	Goldpac Group Limited:O	9,306,000	13,586,760		1.13	2022-10-06
311	3913	KWG Living Group Holdings Limited:O	22,809,319	25,318,344		1.13	2022-10-06
312	0655	HONGKONG CHINESE LIMITED:O	22,448,461	12,795,623		1.12	2022-10-05
313	2812	Samsung CSI China Dragon Internet ETF:Unit	161,609	1,584,576		1.12	2022-10-06
314	1798	China Datang Corporation Renewable Power Co., Limited:H	27,908,115	53,025,419		1.12	2022-10-06
315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,845,809	1,431,565,664		1.11	2022-10-06
316	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,150	165,004		1.11	2022-10-05
317	1211	BYD COMPANY LIMITED:H	12,148,981	2,490,541,105		1.11	2022-10-06
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,006,780	3,983,528,232		1.10	2022-10-06
319	0992	LENOVO GROUP LIMITED:O	133,969,128	760,944,647		1.10	2022-10-06
320	1883	CITIC Telecom International Holdings Limited:O	40,592,138	103,509,952		1.10	2022-10-06
321	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,600	252,648		1.10	2022-09-09
322	0357	Hainan Meilan International Airport Company Limited:H	2,489,213	47,095,910		1.10	2022-10-06
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	106,616,186	9,808,689		1.10	2022-10-06
324	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,207,771	135,150,888		1.09	2022-10-06
325	0270	GUANGDONG INVESTMENT LIMITED:O	71,118,216	445,200,032		1.09	2022-10-06
326	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,500	232,440		1.08	2022-09-09
327	1336	New China Life Insurance Company Ltd.:H	11,180,954	166,148,976		1.08	2022-10-06
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,205,897	8,317,089		1.08	2022-09-30
329	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,657,744	60,037,382		1.07	2022-10-06
330	0177	Jiangsu Expressway Company Limited:H	13,017,333	75,110,011		1.07	2022-10-06
331	2012	SUNSHINE OILSANDS LTD.:O	2,573,749	11,581,871		1.06	2022-09-06
332	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,813,032	122,508,342		1.04	2022-10-05
333	2338	WEICHAI POWER CO., LTD.:H	20,246,300	159,945,770		1.04	2022-10-06
334	2801	iShares Core MSCI China Index ETF:Unit	2,703,889	52,212,097		1.04	2022-10-06
335	1997	Wharf Real Estate Investment Company Limited:O	31,196,633	1,222,908,014		1.03	2022-10-06
336	2688	ENN Energy Holdings Limited:O	11,548,943	1,225,342,852		1.02	2022-10-06
337	3988	BANK OF CHINA LIMITED:H	853,220,088	2,243,968,831		1.02	2022-10-06
338	6913	South China Vocational Education Group Company Limited:O	13,582,000	17,113,320		1.02	2022-10-06
339	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	78,509	767,425		1.01	2022-10-06
340	2102	Tak Lee Machinery Holdings Limited:O	10,100,000	2,424,000		1.01	2022-10-05
341	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,224,627	919,718,397		1.01	2022-10-06
342	1458	Zhou Hei Ya International Holdings Company Limited:O	24,002,497	94,089,788		1.01	2022-10-06
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	55,350,540	82,472,305		1.00	2022-10-06
344	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	123,060	1,143,227		0.99	2022-10-06
345	1801	Innovent Biologics, Inc.:O	15,150,942	381,803,738		0.99	2022-10-06
346	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,486,703	508,881,850		0.99	2022-10-06
347	1618	Metallurgical Corporation of China Ltd.:H	28,244,018	37,564,544		0.98	2022-10-06
348	0983	SOCAM Development Limited:O	3,640,658	4,441,603		0.97	2022-09-20
349	0868	XINYI GLASS HOLDINGS LIMITED:O	39,071,069	474,322,778		0.95	2022-10-06
350	9995	RemeGen Co., Ltd.:H	1,787,976	69,552,266		0.94	2022-10-06
351	83060	CICC Carbon Futures ETF:Unit	12,900	671,316		0.93	2022-09-28
352	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,452,000	12,597,200		0.92	2022-10-06
353	1585	Yadea Group Holdings Ltd.:O	28,229,042	357,944,253		0.92	2022-10-06
354	2331	LI NING COMPANY LIMITED:O	24,022,594	1,620,323,965		0.92	2022-10-06
355	3983	China BlueChemical Ltd.:H	16,235,833	28,087,991		0.92	2022-10-06
356	0390	CHINA RAILWAY GROUP LIMITED:H	38,531,083	152,197,778		0.92	2022-10-06
357	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	9,150	358,863		0.92	2022-10-05
358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	278,735,204	997,872,030		0.91	2022-10-06
359	2500	Venus Medtech (Hangzhou) Inc.:H	3,983,064	37,161,987		0.90	2022-10-06
360	8166	China Eco-Farming Limited:O	1,173,000	130,203		0.90	2021-10-25
361	3699	Everbright Grand China Assets Limited:O	3,932,000	1,494,160		0.89	2022-09-28
362	1799	Xinte Energy Co., Ltd.:H	3,348,164	58,191,090		0.89	2022-10-06
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,558,000	2,157,734		0.88	2022-10-03
364	0728	CHINA TELECOM CORPORATION LIMITED:H	120,246,884	339,096,213		0.87	2022-10-06
365	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,111,160	320,382,742		0.87	2022-10-06
366	9698	GDS Holdings Limited (KY):A	12,601,501	228,339,198		0.86	2022-10-06
367	0575	Regent Pacific Group Limited:O	20,513,029	1,558,990		0.85	2022-09-29
368	3600	MODERN DENTAL GROUP LIMITED:O	8,160,318	15,259,795		0.85	2022-10-06
369	8071	China Netcom Technology Holdings Limited:O	39,828,000	1,234,668		0.85	2022-09-26
370	0334	China Display Optoelectronics Technology Holdings Limited:O	17,860,778	6,608,488		0.84	2022-09-29
371	0019	SWIRE PACIFIC LIMITED:A	7,618,342	452,148,598		0.84	2022-10-06
372	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	22,700	454,908		0.84	2022-10-03
373	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,674,363	82,576,146		0.84	2022-10-06
374	0251	S E A HOLDINGS LIMITED:O	5,027,714	22,121,942		0.83	2022-09-30
375	6098	Country Garden Services Holdings Company Limited:O	28,020,430	341,288,837		0.83	2022-10-06
376	82843	AMUNDI FTSE China A50 Index ETF:Unit	49,804	658,409		0.83	2022-10-06
377	3139	Global X Electric Vehicle and Battery Active ETF:Unit	11,200	594,272		0.83	2022-10-06
378	0956	China Suntien Green Energy Corporation Limited:H	15,143,675	43,008,037		0.82	2022-10-06
379	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,466,980	84,872,620		0.81	2022-10-06
380	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,979,976	20,417,277		0.81	2022-10-06
381	1626	Jia Yao Holdings Limited:O	2,418,000	2,272,920		0.81	2022-10-03
382	0636	KLN Logistics Group Limited (BM):O	14,533,558	187,773,569		0.80	2022-10-06
383	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,868,837	23,438,335		0.80	2022-10-06
384	0763	ZTE CORPORATION:H	6,026,117	87,860,786		0.80	2022-10-06
385	9022	iShares MSCI Emerging Markets ETF:Unit	1,994	107,038		0.80	2022-10-05
386	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	106,338		0.80	2021-02-18
387	1800	China Communications Construction Company Limited:H	35,099,608	115,126,714		0.79	2022-10-06
388	9928	Times Neighborhood Holdings Limited:O	7,825,760	4,695,456		0.79	2022-10-06
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,152,941	12,257,882		0.79	2022-10-06
390	9988	Alibaba Group Holding Limited (KY):O	166,479,163	13,842,742,403		0.79	2022-10-06
391	0320	COMPUTIME GROUP LIMITED:O	6,620,000	3,078,300		0.79	2022-10-06
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,020,980	27,768,464		0.79	2022-10-06
393	3690	Meituan:B	43,148,598	7,641,616,706		0.78	2022-10-06
394	1177	SINO BIOPHARMACEUTICAL LIMITED:O	146,224,386	561,501,642		0.78	2022-10-06
395	0788	China Tower Corporation Limited:H	362,283,000	318,809,040		0.78	2022-10-06
396	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,069,200	4,950,396		0.77	2022-10-06
397	0004	Wharf (Holdings) Limited (The):O	23,669,494	623,691,167		0.77	2022-10-06
398	2802	iShares MSCI Emerging Asia Index ETF:Unit	18,587	883,254		0.77	2022-10-06
399	9807	Global X China Robotics and AI ETF:Unit	28,600	162,305		0.77	2022-10-06
400	7827	Vision Deal HK Acquisition Corp.:A	770,000	7,623,000		0.77	2022-06-13
401	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	231,000		0.77	2022-06-10
402	1230	Yashili International Holdings Ltd:O	36,340,000	41,064,200		0.77	2022-09-30
403	0876	Kaisa Health Group Holdings Limited:O	38,440,000	2,267,960		0.76	2022-08-11
404	6622	Zhaoke Ophthalmology Limited:O	4,129,836	10,902,767		0.76	2022-10-06
405	0780	Tongcheng Travel Holdings Limited (KY):O	16,894,234	283,147,362		0.76	2022-10-06
406	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,204,000	31,296,800		0.76	2022-09-21
407	2020	ANTA Sports Products Limited:O	20,483,812	1,871,196,226		0.75	2022-10-06
408	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,686,552	837,093,265		0.75	2022-10-06
409	1339	People's Insurance Company (Group) of China Limited (The):H	65,599,720	151,535,353		0.75	2022-10-06
410	0700	TENCENT HOLDINGS LIMITED:O	72,123,519	20,035,913,578		0.75	2022-10-06
411	1568	SUNDART HOLDINGS LIMITED:O	16,168,000	5,820,480		0.75	2022-10-05
412	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,820,871	14,912,933		0.75	2022-10-06
413	1501	Shanghai INT Medical Instruments Co., Ltd.:H	778,500	21,019,500		0.75	2022-10-06
414	0881	Zhongsheng Group Holdings Limited:O	18,013,001	599,832,933		0.75	2022-10-06
415	1712	DRAGON MINING LIMITED:O	1,177,256	918,260		0.74	2022-08-22
416	0001	CK Hutchison Holdings Limited:O	28,491,902	1,289,258,566		0.74	2022-10-06
417	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,846,451	34,708,643		0.74	2022-10-06
418	2669	China Overseas Property Holdings Limited:O	24,383,783	176,538,589		0.74	2022-10-06
419	1431	YuanShengTai Dairy Farm Limited:O	34,749,700	6,532,944		0.74	2022-09-28
420	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,635,731	17,395,825		0.74	2022-09-27
421	0659	CTF Services Limited (BM):O	28,798,318	208,211,839		0.74	2022-10-06
422	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,982,296	191,026,152		0.73	2022-10-06
423	1099	SINOPHARM GROUP CO. LTD.:H	9,821,139	151,441,963		0.73	2022-10-06
424	1913	PRADA S.P.A.:O	18,694,164	754,309,517		0.73	2022-10-06
425	1133	Harbin Electric Company Limited:H	4,921,382	12,992,448		0.73	2022-10-06
426	9191	Global X China Semiconductor ETF:Unit	119,454	613,994		0.72	2022-10-03
427	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,005,398	296,079,890		0.72	2022-10-06
428	6823	HKT Limited (KY):O	53,993,927	505,923,096		0.71	2022-10-06
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,362,480	4,400,366		0.71	2022-08-10
430	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,646,231	286,595,697		0.71	2022-10-06
431	3086	ChinaAMC NASDAQ 100 ETF:Unit	361,800	8,545,716		0.71	2022-10-06
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,440,090	220,336,846		0.70	2022-10-06
433	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,350,933	107,058,961		0.69	2022-10-06
434	0169	Wanda Hotel Development Company Limited:O	32,388,725	7,708,517		0.69	2022-09-28
435	0182	Concord New Energy Group Limited:O	61,150,215	40,359,142		0.68	2022-10-06
436	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,430,259	9,439,709		0.68	2022-10-06
437	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,834,400	1,027,264		0.67	2022-09-28
438	1028	C.banner International Holdings Limited:O	13,956,000	2,595,816		0.67	2022-10-06
439	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,290,286	63,862,905		0.67	2022-10-06
440	6837	Haitong Securities Co., Ltd.:H	22,846,430	91,842,649		0.67	2022-10-06
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,409,817	72,098,800		0.67	2022-10-06
442	6881	China Galaxy Securities Co., Ltd.:H	24,642,823	86,249,881		0.67	2022-10-06
443	0839	China Education Group Holdings Limited (KY):O	15,817,993	97,913,377		0.66	2022-10-06
444	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,825,469	7,038,041	*	0.66	2022-05-04
445	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	208,350	6,333,840		0.66	2022-10-06
446	1145	Courage Investment Group Limited:O	7,220,000	505,400		0.66	2022-08-29
447	9999	NetEase, Inc.:O	22,643,096	2,868,880,263		0.66	2022-10-06
448	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,374	870,456		0.65	2022-10-06
449	0869	Playmates Toys Limited:O	7,704,876	4,545,877		0.65	2022-10-05
450	0142	FIRST PACIFIC COMPANY LIMITED:O	27,556,923	71,648,000		0.65	2022-10-06
451	0832	Central China Real Estate Limited:O	19,711,540	6,504,808		0.65	2022-10-06
452	0148	Kingboard Holdings Limited:O	7,127,550	161,795,385		0.64	2022-10-06
453	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,151,655	105,415,395		0.64	2022-10-06
454	1461	ZHONGTAI FUTURES Company Limited:H	1,771,000	1,080,310		0.64	2022-10-06
455	0867	China Medical System Holdings Limited:O	15,612,577	149,100,110		0.64	2022-10-06
456	0511	TELEVISION BROADCASTS LIMITED:O	2,768,891	9,801,874		0.63	2022-10-06
457	0002	CLP HOLDINGS LIMITED:O	15,901,368	940,565,917		0.63	2022-10-06
458	8516	Grand Talents Group Holdings Limited:O	716,100	119,589		0.63	2022-10-05
459	3069	ChinaAMC Hang Seng Biotech ETF:Unit	407,411	4,228,926		0.63	2022-10-06
460	0207	Joy City Property Limited:O	88,817,679	21,849,149		0.62	2022-10-06
461	1201	Tesson Holdings Limited:O	7,672,146	613,772		0.62	2022-10-05
462	1530	3SBio Inc.:O	15,131,077	98,049,379		0.62	2022-10-06
463	0101	HANG LUNG PROPERTIES LIMITED:O	27,859,649	378,891,226		0.62	2022-10-06
464	0196	Honghua Group Limited:O	33,112,309	6,622,462		0.62	2022-10-03
465	0128	ENM Holdings Limited (HK):O	10,154,323	4,670,989		0.62	2022-10-03
466	1398	Industrial and Commercial Bank of China Limited:H	533,775,923	2,017,672,989		0.61	2022-10-06
467	1810	Xiaomi Corporation:B	125,391,745	1,177,428,486		0.61	2022-10-06
468	9888	Baidu, Inc.:A	13,798,484	1,684,794,896		0.61	2022-10-06
469	3323	China National Building Material Company Limited:H	27,707,084	180,096,046		0.61	2022-10-06
470	3173	Premia CSI Caixin China New Economy ETF:Unit	894,450	7,307,657		0.60	2022-10-06
471	1775	BExcellent Group Holdings Limited:O	3,000,000	1,350,000		0.60	2022-09-28
472	1358	PW Medtech Group Limited:O	9,388,550	5,914,787		0.60	2022-09-29
473	2198	China Sanjiang Fine Chemicals Company Limited:O	7,119,800	11,178,086		0.60	2022-10-06
474	1978	LH GROUP LIMITED (KY):O	4,778,000	4,347,980		0.60	2022-10-03
475	0546	Fufeng Group Limited:O	15,021,771	64,443,398		0.59	2022-10-06
476	1588	Chanjet Information Technology Company Limited:H	487,300	2,304,929		0.59	2022-10-05
477	3993	CMOC Group Limited (CN):H	23,157,391	75,261,521		0.59	2022-10-06
478	1972	SWIRE PROPERTIES LIMITED:O	34,256,302	602,910,915		0.59	2022-10-06
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,163,923	336,975,314		0.58	2022-10-06
480	1124	COASTAL GREENLAND LIMITED:O	24,026,963	864,971		0.58	2022-09-28
481	1186	China Railway Construction Corporation Limited:H	12,019,992	48,320,368		0.58	2022-10-06
482	0586	China Conch Venture Holdings Limited:O	10,450,633	140,456,508		0.58	2022-10-06
483	83001	Premia China USD Property Bond ETF:Unit	5,397	563,987		0.57	2022-10-06
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,881,499	3,025,574		0.57	2022-10-05
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,790,024	10,881,094		0.57	2022-10-06
486	2899	ZIJIN MINING GROUP CO., LTD.:H	32,731,720	273,309,862		0.57	2022-10-06
487	0883	CNOOC LIMITED:O	254,210,961	2,514,146,404		0.57	2022-10-06
488	9987	Yum China Holdings, Inc.:O	2,367,900	935,320,500		0.56	2022-10-06
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,552,077	757,385,309		0.56	2022-10-06
490	9990	Archosaur Games Inc.:O	4,519,077	12,924,560		0.56	2022-10-05
491	0975	Mongolian Mining Corporation:O	5,841,352	11,390,636		0.56	2022-10-06
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,200,308	51,984,468		0.56	2022-10-06
493	2158	Yidu Tech Inc.:O	5,542,848	26,882,813		0.56	2022-10-06
494	1855	ZONQING Environmental Limited:O	1,534,000	9,280,700		0.56	2022-10-06
495	0489	DongFeng Motor Group Company Limited (CN):H	15,855,699	68,655,177		0.56	2022-10-06
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,376,185	1,558,644,140		0.55	2022-10-06
497	4801	Interra Acquisition Corporation:Wrnt	220,000	52,800		0.55	2022-09-19
498	7801	Interra Acquisition Corporation:A	550,000	5,500,000		0.55	2022-09-20
499	0062	Transport International Holdings Limited:O	2,602,323	25,242,533		0.55	2022-10-06
500	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,090,735	44,600,723		0.55	2022-10-06
501	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,293,976	107,054,220		0.54	2022-10-06
502	1766	CRRC Corporation Limited:H	23,699,038	61,854,489		0.54	2022-10-06
503	1109	CHINA RESOURCES LAND LIMITED:O	38,529,444	1,252,206,930		0.54	2022-10-06
504	1958	BAIC Motor Corporation Limited:H	13,551,744	23,580,035		0.54	2022-10-06
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,192,056	713,367,439		0.54	2022-10-06
506	0563	Shanghai Industrial Urban Development Group Limited:O	25,766,538	13,913,931		0.54	2022-10-06
507	1302	LifeTech Scientific Corporation:O	24,771,500	66,139,905		0.54	2022-10-06
508	1199	COSCO SHIPPING Ports Limited:O	18,013,132	82,680,276		0.53	2022-10-06
509	3306	JNBY Design Limited:O	2,727,779	20,622,009		0.53	2022-10-06
510	0327	PAX Global Technology Limited:O	5,640,701	35,592,823		0.52	2022-10-06
511	2238	Guangzhou Automobile Group Co., Ltd.:H	16,165,725	91,821,318		0.52	2022-10-06
512	3888	Kingsoft Corporation Limited:O	7,118,411	157,316,883		0.52	2022-10-06
513	1052	Yuexiu Transport Infrastructure Limited:O	8,670,828	28,093,483		0.52	2022-10-06
514	0274	Renaissance Asia Silk Road Group Limited:O	7,834,183	1,676,515		0.52	2022-10-03
515	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,753,540	100,976,257		0.52	2022-10-06
516	1952	Everest Medicines Limited:O	1,587,354	12,270,246		0.52	2022-10-06
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,959,015	33,693,439		0.52	2022-10-06
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,312,000	5,302,080		0.52	2022-10-06
519	0358	Jiangxi Copper Company Limited:H	7,113,993	67,796,353		0.51	2022-10-06
520	9966	Alphamab Oncology:O	4,812,001	29,786,286		0.51	2022-10-06
521	8267	Linekong Interactive Group Co., Ltd.:O	1,885,000	384,540		0.51	2022-09-16
522	2843	AMUNDI FTSE China A50 Index ETF:Unit	30,234	447,463		0.50	2022-10-06
523	9996	Peijia Medical Limited:O	3,381,518	21,776,976		0.50	2022-10-06
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,116,319	11,434,218		0.50	2022-10-06
525	2382	Sunny Optical Technology (Group) Company Limited:O	5,453,110	440,338,633		0.50	2022-10-06
526	0914	Anhui Conch Cement Company Limited:H	6,453,929	176,514,958		0.50	2022-10-06
527	0005	HSBC HOLDINGS PLC:O	100,769,632	4,257,516,952		0.50	2022-10-06
528	9926	Akeso, Inc.:O	4,163,240	109,493,212		0.50	2022-10-06
529	0403	STARLITE HOLDINGS LIMITED:O	2,546,000	631,408		0.49	2022-10-05
530	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,109,166	14,333,255		0.49	2022-10-06
531	0066	MTR CORPORATION LIMITED:O	30,295,580	1,105,788,670		0.49	2022-10-06
532	2313	Shenzhou International Group Holdings Limited:O	7,345,916	493,278,259		0.49	2022-10-06
533	3999	DaChan Food (Asia) Limited:O	4,961,000	2,430,890		0.49	2022-09-21
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	149,985,955	361,466,152		0.49	2022-10-06
535	0303	VTECH HOLDINGS LIMITED:O	1,231,806	55,862,402		0.49	2022-10-06
536	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,918,402	130,757,798		0.49	2022-10-06
537	0294	Yangtzekiang Garment Limited:O	1,004,000	1,395,560		0.49	2022-08-23
538	1066	Shandong Weigao Group Medical Polymer Company Limited:H	21,954,780	240,185,293		0.49	2022-10-06
539	6186	China Feihe Limited:O	44,038,809	237,369,181		0.48	2022-10-06
540	1859	China Bright Culture Group:O	7,721,000	3,127,005		0.48	2022-10-05
541	0802	China e-Wallet Payment Group Limited:O	2,872,633	370,570		0.48	2022-08-26
542	0006	Power Assets Holdings Limited:O	10,155,658	401,656,274		0.48	2022-10-06
543	3110	Global X Hang Seng High Dividend Yield ETF:Unit	163,600	3,252,368		0.48	2022-10-06
544	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,338,099	20,968,053		0.47	2022-10-06
545	3022	iShares MSCI Emerging Markets ETF:Unit	1,179	495,887		0.47	2022-10-05
546	0548	Shenzhen Expressway Corporation Limited:H	3,519,690	20,625,383		0.47	2022-10-06
547	6886	Huatai Securities Co., Ltd.:H	8,064,909	70,729,252		0.47	2022-10-06
548	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,813,354	101,080,434		0.47	2022-10-06
549	0596	Inspur Digital Enterprise Technology Limited:O	5,333,600	9,760,488		0.47	2022-10-06
550	0873	Shimao Services Holdings Limited:O	11,512,030	21,067,015		0.47	2022-10-06
551	3800	GCL Technology Holdings Limited (KY):O	126,383,948	322,279,067		0.47	2022-10-06
552	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	1,429,350		0.46	2022-10-06
553	2192	Medlive Technology Co., Ltd.:O	3,314,668	30,958,999		0.46	2022-10-06
554	0683	KERRY PROPERTIES LIMITED:O	6,695,395	103,376,899		0.46	2022-10-06
555	8412	New Amante Group Limited:O	5,500,000	214,500		0.46	2022-09-20
556	2128	China Lesso Group Holdings Limited:O	14,225,872	109,823,732		0.46	2022-10-06
557	0082	Crazy Sports Group Limited:O	20,738,360	4,562,439		0.46	2022-10-06
558	2007	Country Garden Holdings Company Limited:O	111,445,550	210,632,090		0.46	2022-10-06
559	2282	MGM China Holdings Limited:O	17,262,221	77,334,750		0.45	2022-10-06
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,580,250	354,445		0.45	2022-10-06
561	8291	Hong Kong Entertainment International Holdings Limited:O	360,500	118,965		0.45	2022-09-21
562	0777	NetDragon Websoft Holdings Limited:O	2,408,454	35,307,936		0.45	2022-10-06
563	3301	Ronshine China Holdings Limited:O	7,466,477	4,106,562		0.44	2022-10-06
564	2602	Onewo Inc.:H	516,937	22,952,003		0.44	2022-10-06
565	6819	IntelliCentrics Global Holdings Ltd.:O	1,988,500	11,215,140		0.44	2022-10-06
566	1813	KWG Group Holdings Limited:O	13,978,727	14,677,663		0.44	2022-10-06
567	0052	FAIRWOOD HOLDINGS LIMITED:O	566,800	6,223,464		0.44	2022-10-06
568	9167	ICBC CSOP S&P New China Sectors ETF:Unit	24,250	177,389		0.43	2022-10-05
569	0978	China Merchants Land Limited:O	21,126,200	12,886,982		0.43	2022-10-05
570	8109	Kirin Group Holdings Limited:O	2,145,000	72,930	*	0.43	2021-12-15
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,324,876	80,324,466		0.42	2022-10-06
572	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,536,117	101,089,496		0.42	2022-10-06
573	87001	Hui Xian Real Estate Investment Trust:Unit	26,391,783	22,696,933		0.42	2022-10-06
574	9858	China Youran Dairy Group Limited:O	16,073,641	31,986,546		0.42	2022-10-06
575	1368	Xtep International Holdings Limited:O	11,152,825	99,371,671		0.42	2022-10-06
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,830,357	69,009,642		0.42	2022-10-06
577	2869	Greentown Service Group Co. Ltd.:O	13,686,797	69,255,193		0.42	2022-10-06
578	0069	SHANGRI-LA ASIA LIMITED:O	15,083,926	82,961,593		0.42	2022-10-06
579	0435	Sunlight Real Estate Investment Trust:Unit	7,070,448	21,211,344		0.42	2022-10-06
580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,935,687	46,001,916		0.42	2022-10-06
581	0751	Skyworth Group Limited:O	10,874,159	36,645,916		0.42	2022-10-06
582	2827	W.I.S.E.-CSI 300 China Tracker:Unit	97,759	3,603,397		0.41	2022-10-03
583	0816	Jinmao Property Services Co., Limited:O	3,744,845	14,080,617		0.41	2022-10-06
584	1290	China Huirong Financial Holdings Limited:O	4,514,000	4,243,160		0.41	2022-09-28
585	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,216,955	117,642,335		0.41	2022-10-06
586	6877	Top Eminent Healthcare Group Limited:O	8,405,000	579,945		0.41	2019-09-05
587	2137	Brii Biosciences Limited:O	2,979,865	16,359,459		0.41	2022-10-06
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,250,626	15,390,676		0.41	2022-10-06
589	1560	Star Group Asia Limited:O	2,609,235	1,174,156		0.41	2022-09-30
590	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	22,100	179,784		0.41	2022-09-19
591	3109	CSOP STAR 50 Index ETF:Unit	22,500	217,463		0.40	2022-10-05
592	1786	CRCC High-Tech Equipment Corporation Limited:H	2,126,500	1,318,430		0.40	2022-09-28
593	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,345,330	3,444,045		0.40	2022-10-05
594	0863	OSL Group Limited (KY):O	1,732,500	3,447,675		0.40	2022-10-06
595	6601	Cheerwin Group Limited:O	5,267,200	8,796,224		0.40	2022-10-06
596	0638	KIN YAT HOLDINGS LIMITED:O	1,733,000	1,039,800		0.39	2022-09-28
597	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
598	2357	AviChina Industry & Technology Company Limited:H	24,344,538	76,685,295		0.39	2022-10-06
599	6185	CanSino Biologics Inc.:H	519,257	22,328,051		0.39	2022-10-06
600	0595	AV CONCEPT HOLDINGS LIMITED:O	3,517,600	1,371,864		0.39	2022-10-03
601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,648,015	425,174,742		0.39	2022-10-06
602	1308	SITC International Holdings Company Limited:O	10,257,428	151,809,934		0.38	2022-10-06
603	8627	Orange Tour Cultural Holding Limited:O	3,032,000	536,664		0.38	2022-10-06
604	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	511,578	1,069,198		0.38	2022-10-06
605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,000	977,200		0.38	2022-10-06
606	6855	Ascentage Pharma Group International:O	996,125	11,953,500		0.38	2022-10-06
607	83188	ChinaAMC CSI 300 Index ETF:Unit	1,137,282	45,764,228		0.38	2022-10-06
608	1083	Towngas Smart Energy Company Limited:O	12,218,666	38,366,611		0.37	2022-10-06
609	1812	Shandong Chenming Paper Holdings Limited:H	1,980,699	4,397,152		0.37	2022-10-06
610	1268	China MeiDong Auto Holdings Limited:O	4,768,817	59,991,718		0.37	2022-10-06
611	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,154,132	81,641,451		0.37	2022-10-06
612	3032	Hang Seng TECH Index ETF:Unit	1,805,378	6,582,408		0.37	2022-10-06
613	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,000,000	2,300,000		0.37	2022-10-06
614	3958	Orient Securities Company Limited:H	3,804,243	11,717,068		0.37	2022-10-06
615	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,218,000	901,040		0.37	2022-09-30
616	0224	PIONEER GLOBAL GROUP LIMITED:O	4,263,895	3,837,506		0.37	2021-12-30
617	1024	Kuaishou Technology:B	13,046,647	729,959,900		0.37	2022-10-06
618	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	97,000	587,335		0.37	2022-09-23
619	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,255,615	*	0.37	2022-05-25
620	1776	GF Securities Co., Ltd.:H	6,207,068	53,008,361		0.36	2022-10-06
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	875,177,289	4,069,574,394		0.36	2022-10-06
622	6928	TOMO Holdings Limited (KY):O	1,634,000	5,196,120		0.36	2022-10-06
623	0582	Shin Hwa World Limited:O	15,299,225	2,600,868		0.36	2022-09-28
624	1888	Kingboard Laminates Holdings Limited:O	11,280,908	82,576,247		0.36	2022-10-06
625	1088	China Shenhua Energy Company Limited:H	12,159,104	291,210,541		0.36	2022-10-06
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,964,876	182,073,471		0.36	2022-10-06
627	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,527,995	55,694,339		0.36	2022-10-06
628	1738	Feishang Anthracite Resources Limited:O	4,925,982	4,975,242		0.36	2022-09-28
629	1072	Dongfang Electric Corporation Limited:H	1,212,734	13,340,074		0.36	2022-10-06
630	1225	Lerado Financial Group Company Limited:O	820,880	197,832		0.36	2022-01-14
631	0160	Hon Kwok Land Investment Company, Limited:O	2,566,003	5,824,827		0.36	2022-10-06
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,524,556	14,981,923		0.35	2022-10-06
633	0476	Ev Dynamics (Holdings) Limited:O	31,947,515	1,309,848		0.35	2022-10-06
634	9868	XPeng Inc.:A	4,658,240	200,537,232		0.35	2022-10-06
635	9979	Greentown Management Holdings Company Limited:O	7,114,530	50,015,146		0.35	2022-10-06
636	1951	Jinxin Fertility Group Limited:O	8,904,329	34,815,926		0.35	2022-10-06
637	3700	Inkeverse Group Limited:O	6,840,400	6,840,400		0.35	2022-10-06
638	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
639	9688	Zai Lab Limited:O	3,429,037	101,156,592		0.35	2022-10-06
640	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	53,298		0.35	2019-07-03
641	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,195,570	1,818,450		0.35	2022-09-16
642	0171	Silver Grant International Holdings Group Limited:O	7,998,000	3,199,200		0.35	2022-08-26
643	8325	China Smartpay Group Holdings Limited:O	8,172,000	449,460		0.35	2022-09-21
644	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,357,571	42,005,322		0.34	2022-10-06
645	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	249,800	3,307,352		0.34	2022-10-06
646	1876	Budweiser Brewing Company APAC Limited:O	44,954,835	989,006,370		0.34	2022-10-06
647	0778	Fortune Real Estate Investment Trust:Unit	6,726,714	39,553,078		0.34	2022-10-06
648	9956	ANE (CAYMAN) INC.:O	3,943,936	9,662,643		0.34	2022-10-06
649	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,368,000	3,515,760		0.34	2022-08-10
650	1882	Haitian International Holdings Limited:O	5,388,061	79,958,825		0.34	2022-10-06
651	1195	Kingwell Group Limited:O	9,766,832	205,103		0.34	2022-09-27
652	2142	HBM Holdings Limited (KY):O	2,584,640	5,014,202		0.34	2022-10-06
653	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,079,863	25,778,453		0.34	2022-10-06
654	1610	COFCO Joycome Foods Limited:O	13,105,367	26,734,949		0.34	2022-10-06
655	0144	China Merchants Port Holdings Company Limited:O	13,196,870	134,080,199		0.34	2022-10-06
656	1193	China Resources Gas Group Limited:O	7,738,501	198,492,551		0.33	2022-10-06
657	0241	Alibaba Health Information Technology Limited:O	45,123,585	173,274,566		0.33	2022-10-06
658	6066	CSC Financial Co., Ltd.:H	4,200,792	25,750,855		0.33	2022-10-06
659	1508	China Reinsurance (Group) Corporation:H	22,098,682	10,938,848		0.33	2022-10-06
660	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	119,246		0.33	2021-08-16
661	9991	Baozun Inc.:A	621,658	10,692,518		0.33	2022-10-06
662	0087	SWIRE PACIFIC LIMITED:B	9,769,784	91,445,178		0.33	2022-10-06
663	0285	BYD Electronic (International) Company Limited:O	7,377,396	146,957,728		0.33	2022-10-06
664	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,330,074	253,321,623		0.33	2022-10-06
665	2727	Shanghai Electric Group Company Limited:H	9,509,795	15,500,966		0.33	2022-10-06
666	0011	HANG SENG BANK, LIMITED:O	6,174,588	753,917,195		0.32	2022-10-06
667	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,444,816	595,585		0.32	2021-10-22
668	1515	China Resources Medical Holdings Company Limited:O	4,173,149	17,193,374		0.32	2022-10-06
669	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,920,000	759,200		0.32	2022-09-14
670	1672	Ascletis Pharma Inc.:O	3,451,510	9,319,077		0.32	2022-10-06
671	3006	Global X AI & Innovative Technology Active ETF:Unit	950	43,586		0.32	2022-06-07
672	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	109,880		0.32	2022-07-19
673	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	895,600	1,092,632		0.31	2022-10-05
674	82846	iShares Core CSI 300 Index ETF:Unit	51,600	1,344,696		0.31	2022-10-06
675	2588	BOC AVIATION LIMITED:O	2,168,674	124,698,755		0.31	2022-10-06
676	0216	CHINNEY INVESTMENTS, LIMITED:O	1,720,000	2,132,800		0.31	2022-08-23
677	1343	Wei Yuan Holdings Limited:O	3,315,000	281,775		0.31	2022-09-27
678	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,181,653	7,025,341		0.31	2022-10-05
679	0872	Titan Invo Technology Limited:O	6,368,000	382,080	*	0.31	2022-07-06
680	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	93,174	1,271,825		0.31	2022-10-06
681	0370	Hong Kong Robotics Group Holding Limited:O	4,698,720	3,289,104		0.31	2022-08-19
682	0405	Yuexiu Real Estate Investment Trust:Unit	14,446,522	24,992,483		0.31	2022-10-06
683	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	138,744	10,405,800		0.31	2022-10-06
684	6049	POLY PROPERTY SERVICES CO., LTD.:H	468,293	19,691,721		0.31	2022-10-06
685	2820	Global X China Biotech ETF:Unit	40,568	2,388,644		0.30	2022-10-06
686	0887	Emperor Watch & Jewellery Limited:O	20,590,647	2,635,603		0.30	2022-10-06
687	0587	China Conch Environment Protection Holdings Limited:O	5,539,979	22,824,713		0.30	2022-10-06
688	1787	Shandong Gold Mining Co., Ltd.:H	2,603,374	35,874,494		0.30	2022-10-06
689	0337	Greenland Hong Kong Holdings Limited:O	8,418,459	4,630,152		0.30	2022-10-06
690	3339	Lonking Holdings Limited:O	12,796,947	15,100,397		0.30	2022-10-06
691	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	256,900	243,541		0.30	2022-09-26
692	2618	JD Logistics, Inc.:O	19,669,526	282,061,003		0.30	2022-10-06
693	1658	Postal Savings Bank of China Co., Ltd.:H	59,163,322	252,627,385		0.30	2022-10-06
694	0222	MIN XIN HOLDINGS LIMITED:O	1,765,343	5,825,632		0.30	2022-09-29
695	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	730,305	788,729		0.29	2022-09-05
696	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	465,870		0.29	2022-09-26
697	83167	ICBC CSOP S&P New China Sectors ETF:Unit	16,400	837,384		0.29	2022-09-15
698	1995	Ever Sunshine Services Group Limited:O	5,117,333	13,970,319		0.29	2022-10-06
699	0189	DONGYUE GROUP LIMITED:O	6,569,717	57,025,144		0.29	2022-10-06
700	8428	CBK Holdings Limited:O	45,200	24,860		0.29	2022-07-21
701	0288	WH Group Limited (KY):O	37,277,939	190,863,048		0.29	2022-10-06
702	6110	Topsports International Holdings Limited:O	17,998,679	106,192,206		0.29	2022-10-06
703	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,086,990	13,480,524		0.29	2022-10-06
704	3998	Bosideng International Holdings Limited:O	31,244,390	131,851,326		0.29	2022-10-06
705	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,032,500	4,367,475		0.29	2022-10-06
706	0998	China CITIC Bank Corporation Limited:H	42,623,201	133,410,619		0.29	2022-10-06
707	8279	AGTech Holdings Limited:O	33,360,536	9,841,358		0.29	2022-09-27
708	0772	China Literature Limited:O	2,914,277	64,405,522		0.28	2022-10-06
709	0941	China Mobile Limited (HK):O	60,742,969	3,073,594,231		0.28	2022-10-06
710	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	534,652	1,368,709		0.28	2022-10-06
711	1316	Nexteer Automotive Group Limited:O	7,091,510	31,628,135		0.28	2022-10-06
712	0884	CIFI Holdings (Group) Co. Ltd.:O	26,531,593	19,102,747		0.28	2022-10-06
713	2678	Texhong International Group Limited:O	2,561,632	14,601,302		0.28	2022-10-06
714	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	976,733	18,147,699		0.28	2022-10-06
715	2638	HK Electric Investments Limited:O	24,510,881	133,094,084		0.28	2022-10-06
716	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100,500	2,447,175		0.28	2022-10-06
717	0269	China Resources and Transportation Group Limited:O	29,442,926	294,429		0.28	2022-07-28
718	2809	Global X China Clean Energy ETF:Unit	56,609	7,008,194		0.27	2022-10-06
719	0117	Tianli Holdings Group Limited:O	2,021,002	929,661		0.27	2022-09-28
720	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	7,300	162,790		0.27	2022-10-05
721	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,281,798	9,287,488		0.27	2022-10-06
722	3171	Samsung Blockchain Technologies ETF:Unit	16,691	269,893		0.27	2022-10-06
723	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,504,492	21,666,607		0.27	2022-10-06
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,148,330	628,146,512		0.27	2022-10-06
725	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,606,449	15,260,897		0.27	2022-10-06
726	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,967,423	91,400,640		0.27	2022-10-06
727	1982	NAMESON HOLDINGS LIMITED:O	6,034,000	2,383,430		0.26	2022-10-05
728	2217	Tam Jai International Co. Limited:O	3,546,200	8,262,646		0.26	2022-10-06
729	2080	AUX International Holdings Limited:O	1,302,000	768,180		0.26	2022-07-26
730	2804	Premia Vietnam ETF:Unit	6,126	400,640		0.26	2022-10-06
731	6998	Genor Biopharma Holdings Limited:O	1,323,325	2,540,784		0.26	2022-10-06
732	0020	SenseTime Group Inc.:B	68,054,004	112,969,647		0.26	2022-10-06
733	3918	NagaCorp Ltd.:O	11,440,163	64,408,118		0.26	2022-10-06
734	0799	IGG Inc:O	3,123,844	8,559,333		0.26	2022-10-06
735	9961	TRIP.COM GROUP LIMITED:O	1,778,182	428,186,226		0.26	2022-10-06
736	9804	Premia Vietnam ETF:Unit	6,012	50,140		0.26	2022-09-30
737	0808	Prosperity Real Estate Investment Trust:Unit	3,887,294	7,774,588		0.26	2022-10-06
738	0194	LIU CHONG HING INVESTMENT LIMITED:O	970,537	6,570,535		0.26	2022-09-30
739	1038	CK Infrastructure Holdings Limited:O	6,435,311	257,412,440		0.26	2022-10-06
740	3300	CHINA GLASS HOLDINGS LIMITED:O	4,662,347	4,009,618		0.25	2022-10-06
741	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	4,812		0.25	2021-02-17
742	0451	GCL New Energy Holdings Limited:O	59,099,908	4,787,093		0.25	2022-10-06
743	0253	SHUN HO HOLDINGS LIMITED:O	768,800	661,168		0.25	2022-08-30
744	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,264,326	538,732		0.25	2022-10-05
745	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	146,000		0.25	2021-04-12
746	6618	JD Health International Inc.:O	7,925,286	387,942,750		0.25	2022-10-06
747	0230	Minmetals Land Limited:O	8,345,450	3,922,362		0.25	2022-10-05
748	1765	XJ International Holdings Co., Ltd.:O	20,012,054	11,807,112		0.25	2022-10-06
749	1263	PC Partner Group Limited:O	964,844	4,168,126		0.25	2022-10-06
750	2836	iShares Core SENSEX India Index ETF:Unit	52,205	1,675,781		0.25	2022-10-06
751	1728	China ZhengTong Auto Services Holdings Limited:O	6,815,980	2,555,993		0.25	2022-10-06
752	1171	Yankuang Energy Group Company Limited:H	4,682,694	137,905,338		0.25	2022-10-06
753	0423	Hong Kong Economic Times Holdings Limited:O	1,062,000	1,178,820		0.25	2022-09-28
754	1575	Regal Partners Holdings Limited:O	2,946,000	598,038		0.25	2022-09-19
755	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,801,187	13,925,401		0.24	2022-10-06
756	2885	Peiport Holdings Ltd.:O	976,000	361,120		0.24	2022-09-28
757	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,316,742	85,620,588		0.24	2022-10-06
758	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,693,226	23,378,121		0.24	2022-10-06
759	1970	IMAX China Holding, Inc.:O	827,122	4,383,747		0.24	2022-10-06
760	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	192,060		0.24	2022-03-29
761	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,921,000	1,594,430		0.24	2022-10-06
762	1818	Zhaojin Mining Industry Company Limited:H	6,295,251	36,449,503		0.24	2022-10-06
763	3058	Global X China Innovator Active ETF:Unit	15,778	539,292		0.24	2022-10-03
764	0528	Kingdom Holdings Limited (KY):O	1,512,000	1,995,840		0.24	2022-09-30
765	0122	CROCODILE GARMENTS LIMITED:O	2,253,500	676,050		0.24	2022-09-28
766	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	521,570	8,866,690		0.24	2022-10-06
767	1928	Sands China Ltd.:O	19,137,974	406,681,948		0.24	2022-10-06
768	3818	China Dongxiang (Group) Co., Ltd.:O	13,899,270	4,517,263		0.24	2022-10-06
769	0776	Imperium Technology Group Limited (KY):O	732,970	5,482,616		0.24	2022-10-06
770	3933	United Laboratories International Holdings Limited (The):O	4,258,246	14,222,542		0.23	2022-10-06
771	0382	Edvantage Group Holdings Limited:O	2,532,857	5,167,028		0.23	2022-10-06
772	8437	RMH Holdings Limited:O	3,032,000	294,104		0.23	2022-08-08
773	1727	Hebei Construction Group Corporation Limited:H	1,076,500	915,025		0.23	2022-10-06
774	8452	FY Financial (Shenzhen) Co., Ltd.:H	208,000	85,280		0.23	2022-08-18
775	1448	Fu Shou Yuan International Group Limited:O	5,355,686	24,421,928		0.23	2022-10-06
776	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,298,994	6,572,910		0.23	2022-09-28
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,754,679	14,380,421		0.23	2022-10-06
778	0670	China Eastern Airlines Corporation Limited:H	11,860,049	34,987,145		0.23	2022-10-06
779	3900	Greentown China Holdings Limited:O	5,798,840	90,809,834		0.23	2022-10-06
780	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,219,417	53,672,793		0.23	2022-10-06
781	0577	South Shore Holdings Limited:O	2,314,620	55,551	*	0.23	2021-10-18
782	2009	BBMG Corporation:H	5,339,303	5,179,124		0.23	2022-10-06
783	8083	Youzan Technology Limited:O	42,031,270	4,287,190		0.23	2022-10-06
784	1831	ShiFang Holding Limited:O	2,148,500	1,267,615		0.23	2022-09-29
785	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,442,989	3,265,793		0.23	2022-10-06
786	0321	TEXWINCA HOLDINGS LIMITED:O	3,129,400	3,692,692		0.23	2022-10-06
787	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	9,193	519,956		0.23	2022-09-15
788	0598	SINOTRANS LIMITED:H	4,746,351	9,207,921		0.23	2022-10-06
789	8646	China Hongguang Holdings Limited:O	897,000	529,230		0.22	2022-09-21
790	8140	BOSA Technology Holdings Limited:O	1,790,000	164,680		0.22	2022-09-14
791	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,900	38,020		0.22	2022-09-28
792	2160	MicroPort CardioFlow Medtech Corporation:O	5,375,324	12,309,492		0.22	2022-10-06
793	0297	Sinofert Holdings Limited:O	15,661,461	14,095,315		0.22	2022-10-06
794	1373	International Housewares Retail Company Limited:O	1,611,000	4,414,140		0.22	2022-10-06
795	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300,200	699,466		0.22	2022-10-06
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,454,604	8,861,120		0.22	2022-10-06
797	1233	Times China Holdings Limited:O	4,613,305	4,059,708		0.22	2022-10-06
798	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	730,000	949,000		0.22	2022-07-14
799	3688	Top Spring International Holdings Limited:O	3,070,600	2,671,422		0.22	2022-08-29
800	1908	C&D International Investment Group Limited:O	3,432,614	73,629,570		0.22	2022-10-06
801	9969	InnoCare Pharma Limited:O	3,782,500	31,281,275		0.21	2022-10-06
802	1209	China Resources Mixc Lifestyle Services Limited:O	4,883,537	154,808,123		0.21	2022-10-06
803	9173	Premia CSI Caixin China New Economy ETF:Unit	315,578	329,463		0.21	2022-10-06
804	1117	China Modern Dairy Holdings Ltd.:O	16,876,144	15,357,291		0.21	2022-10-06
805	1988	China Minsheng Banking Corp., Ltd.:H	17,731,938	41,138,096		0.21	2022-10-06
806	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,964,609	250,726		0.21	2022-10-06
807	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	176,000		0.21	2022-10-05
808	0138	CCT Fortis Holdings Limited:O	1,831,725	326,047		0.21	2022-09-01
809	6878	Differ Group Auto Limited:O	15,046,086	23,923,277		0.21	2022-10-06
810	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,551,050	4,715,192		0.21	2022-10-06
811	0291	China Resources Beer (Holdings) Company Limited:O	6,712,277	390,654,521		0.21	2022-10-06
812	1486	C Cheng Holdings Limited:O	596,000	494,680		0.21	2022-09-23
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,546,259	10,000,450		0.21	2022-10-06
814	1773	Tianli International Holdings Limited:O	4,403,361	8,102,184		0.20	2022-10-06
815	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	175,271	1,307,522		0.20	2022-09-27
816	0895	Dongjiang Environmental Company Limited:H	407,675	990,650		0.20	2022-10-06
817	0497	CSI Properties Limited (BM):O	19,046,491	2,971,253		0.20	2022-10-06
818	3883	China Aoyuan Group Limited:O	6,025,146	7,109,672	*	0.20	2022-09-26
819	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,696,257	746,353		0.20	2022-10-05
820	6158	Zhenro Properties Group Limited:O	8,789,898	2,197,475		0.20	2022-10-06
821	0456	New City Development Group Limited:O	173,940	243,516		0.20	2022-09-28
822	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,782,374	27,259,532		0.20	2022-10-06
823	2013	Weimob Inc.:O	5,099,810	15,146,436		0.20	2022-10-06
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,653,590	8,367,165		0.20	2022-10-06
825	8268	Smart City Development Holdings Limited (KY):O	398,400	366,528		0.20	2022-09-26
826	2888	STANDARD CHARTERED PLC:O	5,781,418	299,477,452		0.20	2022-10-06
827	1821	ESR Group Limited (KY):O	8,844,725	176,894,500		0.20	2022-10-06
828	0136	China Ruyi Holdings Limited:O	18,544,623	33,936,660		0.20	2022-10-06
829	2101	Fulu Holdings Limited:O	802,075	3,472,985		0.20	2022-10-06
830	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
831	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,645,000	97,865	*	0.20	2021-06-09
832	2285	CHERVON HOLDINGS LIMITED:O	964,861	30,779,066		0.20	2022-10-06
833	1870	Acme International Holdings Limited:O	1,227,500	1,485,275		0.20	2022-10-05
834	1836	Stella International Holdings Limited:O	1,559,720	12,758,510		0.20	2022-10-06
835	1112	Health and Happiness (H&H) International Holdings Limited:O	1,267,391	9,277,302		0.20	2022-10-06
836	1091	South Manganese Investment Limited:O	6,728,858	5,113,932		0.20	2022-10-06
837	1811	CGN New Energy Holdings Co., Ltd.:O	8,402,952	18,822,612		0.20	2022-10-06
838	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,524,883	22,280,902		0.20	2022-10-06
839	3868	Xinyi Energy Holdings Limited:O	14,511,933	36,570,071		0.20	2022-10-06
840	6808	SUN ART RETAIL GROUP LIMITED:O	18,571,084	32,499,397		0.19	2022-10-06
841	2098	Zall Smart Commerce Group Ltd.:O	24,098,000	10,241,650		0.19	2022-10-06
842	2772	Zhongliang Holdings Group Company Limited:O	6,920,385	3,806,212		0.19	2022-10-06
843	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,635,961	26,884,331		0.19	2022-10-06
844	1074	APAC Resources Limited:Wrnt	305,710	3,057	*	0.19	2022-10-05
845	8606	Kinetix Systems Holdings Limited:O	1,830,000	126,270		0.19	2022-08-09
846	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	44,100	618,723		0.19	2022-09-27
847	0498	Blue River Holdings Limited:O	2,085,600	604,824		0.19	2022-10-06
848	0753	Air China Limited:H	8,583,721	58,197,628		0.19	2022-10-06
849	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,065,005	3,652,967		0.19	2022-10-05
850	0509	Century Sunshine Group Holdings Limited:O	8,479,874	161,118		0.19	2022-10-06
851	2666	Genertec Universal Medical Group Company Limited:O	3,489,422	14,097,265		0.18	2022-10-06
852	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,114,677	66,342,620		0.18	2022-10-06
853	0083	SINO LAND COMPANY LIMITED:O	14,155,389	146,932,938		0.18	2022-10-05
854	2878	Solomon Systech (International) Limited:O	4,571,666	2,102,966		0.18	2022-10-06
855	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	7,440	377,654		0.18	2022-06-29
856	1313	China Resources Building Materials Technology Holdings Limited:O	12,745,691	52,257,333		0.18	2022-10-06
857	3836	China Harmony Auto Holding Limited:O	2,817,967	4,226,951		0.18	2022-10-06
858	0746	Lee & Man Chemical Company Limited:O	1,502,600	8,369,482		0.18	2022-10-06
859	2126	JW (Cayman) Therapeutics Co. Ltd:O	746,475	2,433,509		0.18	2022-10-06
860	1513	Livzon Pharmaceutical Group Inc.:H	559,100	11,405,640		0.18	2022-10-06
861	9820	Global X China Biotech ETF:Unit	23,977	179,708		0.18	2022-10-06
862	1282	Renze Harvest International Limited:O	56,334,200	901,347		0.18	2022-10-06
863	0522	ASMPT Limited:O	736,133	35,628,837		0.18	2022-10-06
864	1683	Hope Life International Holdings Limited:O	1,548,000	148,608		0.18	2022-08-16
865	0151	Want Want China Holdings Limited:O	21,265,135	108,877,491		0.18	2022-10-06
866	3396	Legend Holdings Corporation:H	2,268,096	15,899,353		0.18	2022-10-06
867	2356	DAH SING BANKING GROUP LIMITED:O	2,487,666	13,159,753		0.18	2022-10-06
868	1733	E-Commodities Holdings Limited:O	5,067,856	7,855,177		0.18	2022-10-06
869	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	451,740	1,319,081		0.18	2022-10-06
870	1333	China Zhongwang Holdings Limited:O	9,576,577	16,088,649	*	0.18	2022-08-02
871	0119	Poly Property Group Co., Limited:O	6,707,513	9,860,044		0.18	2022-10-06
872	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,900	19,950		0.18	2022-10-03
873	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,258,547	97,161,261		0.17	2022-10-06
874	1991	Ta Yang Group Holdings Limited:O	2,278,000	569,500		0.17	2022-10-06
875	1385	Shanghai Fudan Microelectronics Group Company Limited:H	494,348	19,279,572		0.17	2022-10-06
876	1055	China Southern Airlines Company Limited:H	8,008,158	36,757,445		0.17	2022-10-06
877	2768	Jiayuan International Group Limited:O	11,742,822	2,101,965		0.17	2022-10-06
878	1165	Shunfeng International Clean Energy Limited:O	8,552,411	367,754		0.17	2022-10-06
879	2015	Li Auto Inc.:A	2,961,780	280,184,388		0.17	2022-10-06
880	3360	Far East Horizon Limited:O	7,392,351	39,696,925		0.17	2022-10-06
881	8009	Chinese Energy Holdings Limited:O	100,728	45,328	*	0.17	2022-05-16
882	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,436,865	292,134		0.17	2022-02-22
883	83128	Hang Seng China A Industry Top Index ETF:Unit	4,800	219,936		0.17	2022-10-05
884	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,037,876	37,293,131		0.17	2022-10-06
885	1361	361 Degrees International Limited:O	3,494,760	12,126,817		0.17	2022-10-06
886	0059	Skyfame Realty (Holdings) Limited:O	14,275,185	442,531		0.17	2022-10-06
887	1521	Frontage Holdings Corporation:O	3,511,315	7,233,309		0.17	2022-10-06
888	9067	iShares Hang Seng TECH ETF:Unit	2,324,770	2,273,625		0.17	2022-10-06
889	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	425,760		0.17	2022-02-22
890	0997	Chinlink International Holdings Limited:O	1,961,848	113,787		0.17	2022-09-20
891	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	544,073	1,479,879		0.17	2022-10-06
892	6608	Bairong Inc.:B	722,000	5,949,280		0.17	2022-10-06
893	1191	China Gem Holdings Limited:O	7,061,000	148,281	*	0.17	2021-08-30
894	3313	ArtGo Holdings Limited:O	8,666,000	164,654		0.16	2022-09-23
895	6160	BeOne Medicine Ltd.:O	2,219,584	188,331,702		0.16	2022-10-06
896	0853	MicroPort Scientific Corporation:O	3,006,589	43,415,145		0.16	2022-10-06
897	0933	Viva Goods Company Limited:O	15,846,600	17,589,726		0.16	2022-10-06
898	2038	FIH Mobile Limited:O	12,883,033	10,306,426		0.16	2022-10-06
899	0665	Haitong International Securities Group Limited:O	10,701,999	7,277,359		0.16	2022-10-06
900	9074	iShares Core MSCI Taiwan Index ETF:Unit	4,183	75,670		0.16	2022-10-06
901	9939	Kintor Pharmaceutical Limited:O	655,131	7,180,236		0.16	2022-10-06
902	1128	Wynn Macau, Limited:O	8,350,531	44,842,351		0.16	2022-10-06
903	3666	Shanghai XNG Holdings Limited:O	3,512,000	210,720		0.16	2022-10-03
904	1478	Q Technology (Group) Company Limited:O	1,866,269	6,196,013		0.16	2022-10-06
905	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,041,000	3,838,950		0.16	2022-10-06
906	1873	VIVA BIOTECH HOLDINGS:O	3,031,787	4,001,959		0.16	2022-10-06
907	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	508,900	52,926		0.16	2022-07-22
908	8295	Kingwisoft Technology Group Company Limited (KY):O	7,440,000	2,120,400		0.16	2022-07-21
909	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,076,982	9,089,728		0.16	2022-10-06
910	3808	SINOTRUK (HONG KONG) LIMITED:O	4,285,567	30,256,103		0.16	2022-10-06
911	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,706,009	7,613,584		0.15	2022-10-06
912	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,435,048	92,789,399		0.15	2022-10-06
913	0267	CITIC Limited (HK):O	44,620,913	338,226,521		0.15	2022-10-06
914	9826	Global X China Cloud Computing ETF:Unit	15,150	93,248		0.15	2022-10-06
915	0604	SHENZHEN INVESTMENT LIMITED:O	13,565,881	16,143,398		0.15	2022-10-06
916	8293	SingAsia Holdings Limited:O	2,715,000	127,605		0.15	2022-09-26
917	0258	TOMSON GROUP LIMITED:O	2,967,328	4,391,645		0.15	2022-10-03
918	1122	QINGLING MOTORS CO. LTD:H	1,862,241	2,011,220		0.15	2022-10-06
919	2127	Huisen Shares Group Limited:O	4,611,579	1,337,358		0.15	2022-10-06
920	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	991,138	133,902,744		0.15	2022-10-06
921	9812	Samsung CSI China Dragon Internet ETF:Unit	21,600	27,086		0.15	2022-08-02
922	0296	Emperor Entertainment Hotel Limited:O	1,776,020	959,051		0.15	2022-09-27
923	1623	Hilong Holding Limited:O	2,528,000	973,280		0.15	2022-10-06
924	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	220,500		0.15	2018-05-30
925	2001	China New Higher Education Group Limited:O	2,321,000	4,688,420		0.15	2022-10-06
926	3828	Ming Fai International Holdings Limited:O	1,090,000	446,900		0.15	2022-10-03
927	0996	Carnival Group International Holdings Limited:O	1,399,500	100,764	*	0.15	2022-02-28
928	3380	Logan Group Company Limited:O	8,318,836	4,492,171		0.15	2022-10-06
929	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,000	47,600		0.15	2021-07-07
930	3799	Dali Foods Group Company Limited:O	19,867,048	67,547,963		0.15	2022-10-06
931	2171	CARsgen Therapeutics Holdings Limited:O	824,537	9,498,666		0.14	2022-10-06
932	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	121,800	222,894		0.14	2022-09-15
933	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,760,024	33,464,214		0.14	2022-10-06
934	9633	Nongfu Spring Co., Ltd:H	7,241,902	346,887,106		0.14	2022-10-06
935	1929	Chow Tai Fook Jewellery Group Limited:O	14,345,656	229,530,496		0.14	2022-10-06
936	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,558,000	420,660		0.14	2022-09-21
937	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,037,964	6,379,983		0.14	2022-10-06
938	1862	JINGRUI HOLDINGS LIMITED:O	2,183,724	1,288,397	*	0.14	2022-09-06
939	2276	Shanghai Conant Optical Co., Ltd.:H	603,000	3,599,910		0.14	2022-10-06
940	1270	Langham Hospitality Investments Limited:O	4,623,375	3,837,401		0.14	2022-10-05
941	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,452,357	3,286,158		0.14	2022-10-06
942	0656	FOSUN INTERNATIONAL LIMITED:O	11,711,423	58,674,229		0.14	2022-10-06
943	8172	Lajin Entertainment Network Group Limited:O	5,900,000	690,300		0.14	2022-05-25
944	0226	LIPPO LIMITED (HK):O	690,333	1,932,932		0.14	2022-09-21
945	9806	Global X China Consumer Brand ETF:Unit	16,067	106,364		0.14	2022-10-06
946	8413	Asia Grocery Distribution Limited:O	1,620,000	437,400		0.14	2022-10-06
947	2130	CN Logistics International Holdings Limited (KY):O	383,000	2,726,960		0.14	2022-10-06
948	3369	QINHUANGDAO PORT CO., LTD.:H	1,149,000	1,217,940		0.14	2022-10-06
949	9911	Newborn Town Inc.:O	1,642,218	2,693,238		0.14	2022-10-06
950	6078	Hygeia Healthcare Holdings Co., Limited:O	849,301	37,454,174		0.14	2022-10-06
951	6686	Noah Holdings Limited (KY):A	44,045	9,548,956		0.14	2022-10-03
952	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,425,679	4,453,383		0.14	2022-10-06
953	0444	Sincere Watch (Hong Kong) Limited:O	8,120,000	316,680		0.13	2021-12-20
954	8086	Sino Vision Worldwide Holdings Limited:O	75,588	49,132	*	0.13	2022-01-11
955	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,992	1,684,834		0.13	2022-10-05
956	6908	HG Semiconductor Limited (KY):O	762,500	3,141,500		0.13	2022-10-05
957	6978	Immunotech Biopharm Ltd:O	684,043	3,283,406		0.13	2022-10-06
958	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,191,816	15,496,139		0.13	2022-10-06
959	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	8,076	982,445		0.13	2022-10-06
960	2195	Unity Enterprise Holdings Limited:O	1,320,000	376,200		0.13	2022-10-06
961	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,888,356	2,058,308		0.13	2022-10-06
962	0057	CHEN HSONG HOLDINGS LIMITED:O	830,000	1,411,000		0.13	2022-10-06
963	9909	Powerlong Commercial Management Holdings Limited:O	845,070	2,864,787		0.13	2022-10-06
964	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	289,188	1,474,859		0.13	2022-10-06
965	1068	China Yurun Food Group Limited:O	2,390,097	872,385		0.13	2022-10-06
966	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	60,200	326,886		0.13	2022-10-06
967	0305	Wuling Motors Holdings Limited:O	4,315,122	3,495,249		0.13	2022-10-06
968	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
969	0038	FIRST TRACTOR COMPANY LIMITED:H	512,026	1,454,154		0.13	2022-10-06
970	9923	YEAHKA LIMITED:O	589,998	10,619,964		0.13	2022-10-06
971	1057	Zhejiang Shibao Company Limited:H	282,000	391,980		0.13	2022-10-06
972	9908	JiaXing Gas Group Co., Ltd.:H	49,000	444,430		0.13	2022-08-02
973	3848	Haosen Fintech Group Limited:O	201,000	1,232,130		0.13	2022-10-05
974	1792	CMON Limited:O	2,304,000	103,680		0.13	2022-03-28
975	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,020,000	34,680		0.13	2022-05-24
976	0707	Asia Television Holdings Limited:O	13,922,000	292,362		0.13	2022-10-06
977	2866	COSCO SHIPPING Development Co., Ltd.:H	4,676,438	4,957,024		0.13	2022-10-06
978	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,747	845,972		0.13	2022-10-06
979	0915	Daohe Global Group Limited:O	1,917,000	153,360		0.13	2022-10-06
980	0524	Great Wall Terroir Holdings Limited:O	2,000,379	100,019		0.13	2022-09-28
981	1371	China Ecotourism Group Limited:O	3,921,475	188,231		0.13	2022-09-26
982	1200	Midland Holdings Limited (BM):O	906,343	516,616		0.13	2022-09-28
983	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,491,000	164,010		0.13	2022-10-05
984	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	506,400	1,235,616		0.13	2022-10-06
985	8403	Dowway Holdings Limited:O	150,000	123,000		0.13	2022-08-23
986	1208	MMG Limited (HK):O	10,785,279	21,462,705		0.12	2022-10-06
987	8228	National Arts Group Holdings Limited:O	1,239,065	23,542	*	0.12	2022-06-28
988	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	21,550	479,703		0.12	2022-10-06
989	2131	Netjoy Holdings Limited:O	984,300	1,210,689		0.12	2022-10-06
990	9151	Premia China STAR50 ETF:Unit	60,100	53,128		0.12	2022-10-06
991	2858	Yixin Group Limited:O	8,058,280	6,849,538		0.12	2022-10-06
992	0439	KuangChi Science Limited:O	7,590,000	865,260		0.12	2022-08-17
993	9896	MINISO Group Holding Limited:O	1,560,970	18,419,446		0.12	2022-10-05
994	0865	Jiande International Holdings Limited:O	7,184,000	718,400		0.12	2022-10-06
995	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	399,581	4,355,433		0.12	2022-10-06
996	6178	Everbright Securities Company Limited:H	862,341	3,690,819		0.12	2022-10-06
997	0102	Summit Ascent Holdings Limited:O	5,516,187	882,590		0.12	2022-10-05
998	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	143,400	340,145		0.12	2022-10-06
999	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,162,825	400,123		0.12	2022-10-03
1000	1060	Damai Entertainment Holdings Limited (BM):O	32,778,206	11,800,154		0.12	2022-10-06
1001	1488	Best Food Holding Company Limited:O	1,914,000	1,378,080		0.12	2022-08-26
1002	1293	Grand Baoxin Auto Group Limited:O	3,419,876	1,402,149		0.12	2022-10-05
1003	0123	Yuexiu Property Company Limited:O	3,709,242	37,314,975		0.12	2022-10-05
1004	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
1005	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,067,207	1,792,908		0.12	2022-10-06
1006	1108	Triumph New Energy Company Limited:H	295,970	2,864,990		0.12	2022-10-06
1007	1793	Wecon Holdings Limited:O	944,000	158,592		0.12	2022-09-22
1008	6099	China Merchants Securities Co., Ltd.:H	1,502,747	10,414,037		0.12	2022-10-06
1009	1104	APAC Resources Limited:O	1,532,428	1,624,374		0.12	2022-09-30
1010	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2022-03-29
1011	2616	CStone Pharmaceuticals:O	1,400,673	5,084,443		0.12	2022-10-06
1012	3096	CSOP US Dollar Money Market ETF:Unit	1,000	813,050		0.12	2022-10-06
1013	1918	Sunac China Holdings Limited:O	6,377,806	29,210,351	*	0.12	2022-10-05
1014	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,735,081	1,148,734		0.12	2022-10-06
1015	1259	Prosperous Future Holdings Limited (KY):O	2,653,547	175,134		0.12	2022-09-15
1016	1846	EuroEyes International Eye Clinic Limited:O	388,700	1,756,924		0.12	2022-10-06
1017	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,220,172	20,572,100		0.12	2022-10-06
1018	0538	Ajisen (China) Holdings Limited:O	1,267,075	874,282		0.12	2022-10-06
1019	0672	Zhong An Group Limited:O	6,536,400	1,359,571		0.12	2022-10-06
1020	8121	Guoen Holdings Limited:O	193,000	36,863		0.12	2022-08-22
1021	1980	Tian Ge Interactive Holdings Limited:O	1,464,220	863,890		0.12	2022-10-06
1022	0976	Chiho Environmental Group Limited:O	1,850,313	1,165,697		0.12	2022-10-05
1023	3328	Bank of Communications Co., Ltd.:H	40,184,547	169,176,943		0.11	2022-10-06
1024	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	427,592	190,278		0.11	2022-09-22
1025	1960	TBK & Sons Holdings Limited:O	1,145,000	503,800		0.11	2022-10-06
1026	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,962	421,196		0.11	2022-10-06
1027	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	405,160	4,059,703		0.11	2022-10-05
1028	2798	Perennial Energy Holdings Limited:O	1,793,000	1,452,330		0.11	2022-10-06
1029	3070	Ping An of China CSI HK Dividend ETF:Unit	35,600	804,560		0.11	2022-10-06
1030	2057	ZTO Express (Cayman) Inc.:A	693,162	137,869,922		0.11	2022-10-06
1031	0709	GIORDANO INTERNATIONAL LIMITED:O	1,762,902	2,468,063		0.11	2022-10-06
1032	0299	Glory Sun Land Group Limited:O	121,719	75,466		0.11	2022-05-18
1033	0626	Public Financial Holdings Limited:O	1,217,500	2,690,675		0.11	2022-10-06
1034	0810	China Castson 81 Finance Company Limited (BM):O	156,000	1,672,320		0.11	2022-10-06
1035	0061	Green Leader Holdings Group Limited:O	577,455	118,378		0.11	2022-09-15
1036	0668	Doyen International Holdings Limited:O	1,397,000	223,520		0.11	2018-12-28
1037	1899	Xingda International Holdings Limited:O	1,816,963	2,743,614		0.11	2022-10-06
1038	1628	Yuzhou Group Holdings Company Limited:O	7,147,608	1,858,378		0.11	2022-10-06
1039	2258	Watts International Maritime Company Limited:O	896,000	255,360		0.11	2022-09-29
1040	1993	Asiaray Media Group Limited:O	513,500	487,825		0.11	2022-05-17
1041	2362	Jinchuan Group International Resources Co. Ltd:O	13,529,210	10,417,492		0.11	2022-10-06
1042	1783	Envision Greenwise Holdings Limited:O	1,030,000	566,500		0.11	2022-08-23
1043	1788	Guotai Junan International Holdings Limited:O	10,255,404	6,153,242		0.11	2022-10-06
1044	6136	Kangda International Environmental Company Limited:O	2,293,000	1,307,010		0.11	2022-10-05
1045	1528	Red Star Macalline Group Corporation Ltd.:H	793,652	1,984,130		0.11	2022-10-05
1046	0926	Besunyen Holdings Company Limited:O	43,625	78,525		0.11	2022-10-05
1047	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,805	371,404		0.11	2022-10-06
1048	0559	DeTai New Energy Group Limited:O	16,694,804	283,812		0.11	2022-09-08
1049	6699	Angelalign Technology Inc.:O	178,962	13,261,084		0.11	2022-10-06
1050	2162	Keymed Biosciences Inc.:O	295,699	10,659,949		0.11	2022-10-06
1051	6680	JL MAG RARE-EARTH CO., LTD.:H	132,463	3,404,299		0.11	2022-10-06
1052	1383	LET Group Holdings Limited:O	7,020,897	975,905		0.11	2022-09-20
1053	3333	China Evergrande Group:O	13,893,478	22,924,239	*	0.11	2022-10-06
1054	8313	ZACD GROUP LTD.:O	2,100,000	126,000		0.11	2022-10-05
1055	0419	Hony Media Group:O	14,196,559	2,314,039		0.10	2022-10-06
1056	0406	YAU LEE HOLDINGS LIMITED:O	455,000	568,750		0.10	2022-04-27
1057	2255	Haichang Ocean Park Holdings Ltd.:O	4,212,410	33,994,149		0.10	2022-10-06
1058	0635	PLAYMATES HOLDINGS LIMITED:O	2,156,051	1,422,994		0.10	2022-09-30
1059	6133	Vital Innovations Holdings Limited:O	877,000	205,218		0.10	2022-09-16
1060	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,290,249	641,270		0.10	2022-10-06
1061	3813	Pou Sheng International (Holdings) Limited:O	5,471,575	2,735,788		0.10	2022-10-06
1062	1127	Lion Rock Group Limited:O	788,000	724,960		0.10	2022-09-29
1063	1269	China First Capital Group Limited:O	1,761,280	154,993		0.10	2022-10-05
1064	0353	Energy International Investments Holdings Limited:O	730,320	233,702		0.10	2022-09-20
1065	1900	China ITS (Holdings) Co., Ltd.:O	1,684,002	230,708		0.10	2022-10-06
1066	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	582,091	570,449		0.10	2022-10-06
1067	3608	Yongsheng Advanced Materials Company Limited:O	710,000	468,600		0.10	2022-10-06
1068	3878	Vicon Holdings Limited:O	478,000	79,348		0.10	2022-10-03
1069	6969	Smoore International Holdings Limited:O	6,024,347	55,544,479		0.10	2022-10-06
1070	0708	China Evergrande New Energy Vehicle Group Limited:O	10,740,356	34,369,139	*	0.10	2022-09-09
1071	1029	IRC LIMITED:O	7,018,000	835,142		0.10	2022-10-06
1072	8547	Pacific Legend Group Limited:O	1,300,000	130,000		0.10	2022-09-15
1073	0480	HKR INTERNATIONAL LIMITED:O	1,455,226	3,347,020		0.10	2022-10-06
1074	3692	Hansoh Pharmaceutical Group Company Limited:O	5,800,292	69,371,492		0.10	2022-10-06
1075	0543	Pacific Online Limited:O	1,110,295	999,266		0.10	2022-10-05
1076	83151	Premia China STAR50 ETF:Unit	47,269	294,013		0.10	2022-10-06
1077	0342	NewOcean Energy Holdings Limited:O	1,427,741	55,682	*	0.10	2022-07-05
1078	8613	Oriental Payment Group Holdings Limited:O	1,165,486	116,549		0.10	2022-09-14
1079	1101	China Huarong Energy Company Limited:O	4,602,072	230,104		0.10	2022-03-29
1080	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,080,000	648,000		0.10	2022-10-05
1081	1137	Hong Kong Technology Venture Company Limited:O	888,897	4,373,373		0.10	2022-10-06
1082	2826	Global X China Cloud Computing ETF:Unit	9,453	456,013		0.10	2022-10-06
1083	6811	Tai Hing Group Holdings Limited:O	955,000	955,000		0.09	2022-10-06
1084	1999	Man Wah Holdings Limited:O	3,712,662	19,788,488		0.09	2022-10-06
1085	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	91,262	1,598,910		0.09	2022-10-06
1086	0053	GUOCO GROUP LIMITED:O	309,954	21,696,780		0.09	2022-10-05
1087	1164	CGN Mining Company Limited:O	7,140,923	6,426,831		0.09	2022-10-06
1088	1153	Jiayuan Services Holdings Limited:O	573,136	303,762		0.09	2022-10-05
1089	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	243,854	92,665		0.09	2022-10-05
1090	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,956,000	4,074,980		0.09	2022-10-06
1091	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,695,000	6,492,300		0.09	2022-10-06
1092	2518	Autohome Inc.:O	471,646	29,124,141		0.09	2022-10-06
1093	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	992,000	1,428,480		0.09	2022-09-28
1094	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,148,600	344,580		0.09	2022-09-13
1095	1076	Imperial Pacific International Holdings Limited:O	9,763,548	624,867	*	0.09	2022-04-04
1096	0199	ITC Properties Group Limited:O	853,204	819,076		0.09	2022-10-06
1097	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
1098	1898	China Coal Energy Company Limited:H	3,737,015	29,597,159		0.09	2022-10-06
1099	1763	China Isotope & Radiation Corporation:H	72,697	1,139,889		0.09	2022-10-06
1100	1262	Labixiaoxin Snacks Group Limited:O	1,207,950	483,180		0.09	2022-09-26
1101	9993	Radiance Holdings (Group) Company Limited:O	3,656,897	12,470,019		0.09	2022-10-06
1102	3798	Homeland Interactive Technology Ltd.:O	1,156,932	1,862,661		0.09	2022-10-06
1103	0255	Lung Kee Group Holdings Limited:O	568,216	1,329,625		0.09	2022-10-06
1104	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,711	71,418		0.09	2022-09-15
1105	2019	Dexin China Holdings Company Limited:O	2,421,225	3,365,503		0.09	2022-10-06
1106	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	853,011	17,358,774		0.09	2022-10-06
1107	3383	Agile Group Holdings Limited (KY):O	3,484,806	7,213,548		0.09	2022-10-06
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,804,400	20,976,912		0.09	2022-10-06
1109	0608	HIGH FASHION INTERNATIONAL LIMITED:O	270,000	410,400		0.09	2022-10-06
1110	0512	Grand Pharmaceutical Group Limited:O	3,135,551	11,256,628		0.09	2022-10-06
1111	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,918,563	82,730,230		0.09	2022-10-06
1112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	75,520		0.09	2022-08-08
1113	2777	Guangzhou R&F Properties Co., Ltd.:H	3,252,807	4,553,930		0.09	2022-10-06
1114	0369	Wing Tai Properties Limited:O	1,170,666	4,249,518		0.09	2022-10-06
1115	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,336,000	290,232		0.09	2022-10-06
1116	6836	Amrita Global Development Limited:O	852,131	1,303,760	*	0.09	2022-07-27
1117	1070	TCL Electronics Holdings Limited:O	2,150,514	6,623,583		0.09	2022-10-06
1118	0825	New World Department Store China Limited:O	1,445,036	1,098,227		0.09	2022-09-27
1119	1802	Wenye Group Holdings Limited:O	508,000	365,760	*	0.09	2022-05-16
1120	2806	Global X China Consumer Brand ETF:Unit	9,800	509,600		0.09	2022-10-06
1121	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	183,000	42,639		0.09	2022-07-06
1122	0410	SOHO CHINA LIMITED:O	4,426,346	5,532,933		0.09	2022-10-06
1123	1778	Colour Life Services Group Co., Limited:O	1,261,670	782,235	*	0.08	2022-09-30
1124	9668	CHINA BOHAI BANK CO., LTD.:H	5,251,232	6,038,917		0.08	2022-10-06
1125	1258	China Nonferrous Mining Corporation Limited:O	3,164,132	10,093,581		0.08	2022-10-06
1126	1777	Fantasia Holdings Group Co., Limited:O	4,881,644	976,329	*	0.08	2022-05-17
1127	1075	CAPINFO COMPANY LIMITED:H	654,000	179,850		0.08	2022-09-05
1128	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	353,508	1,771,075		0.08	2022-10-06
1129	1657	SG Group Holdings Limited:O	27,000	155,520		0.08	2022-09-26
1130	8512	Hyfusin Group Holdings Limited:O	926,000	129,640		0.08	2022-09-15
1131	1030	SEAZEN GROUP LIMITED:O	5,470,021	10,338,340		0.08	2022-10-06
1132	0852	Strong Petrochemical Holdings Limited:O	1,780,000	259,880		0.08	2022-04-11
1133	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,381,947	5,297,016		0.08	2022-10-06
1134	0070	Rich Goldman Holdings Limited:O	1,617,800	85,743		0.08	2022-10-05
1135	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,045,000	192,230		0.08	2022-10-06
1136	0646	China Environmental Technology Holdings Limited:O	181,600	161,624		0.08	2022-09-21
1137	6118	Austar Lifesciences Limited:O	424,900	616,105		0.08	2022-10-06
1138	1375	Central China Securities Co., Ltd.:H	988,400	1,057,588		0.08	2022-10-06
1139	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	43,400		0.08	2021-02-19
1140	0298	Chuang's China Investments Limited:O	1,932,048	511,993		0.08	2022-09-30
1141	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2021-12-21
1142	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,840,000	3,588,000		0.08	2022-10-06
1143	6996	Antengene Corporation Limited:O	538,400	1,927,472		0.08	2022-10-06
1144	8006	Sino Splendid Holdings Limited:O	118,952	25,575		0.08	2022-06-27
1145	1023	SITOY GROUP HOLDINGS LIMITED:O	778,000	381,220		0.08	2022-10-06
1146	1036	Vanke Overseas Investment Holding Company Limited:O	312,111	624,222		0.08	2022-09-30
1147	8609	EGGRICULTURE FOODS LTD.:O	400,000	106,000		0.08	2021-11-01
1148	1877	Shanghai Junshi Biosciences Co., Ltd.:H	175,291	4,382,275		0.08	2022-10-06
1149	8187	Jimu Group Limited:O	480,000	15,840		0.08	2022-07-07
1150	8028	Timeless Resources Holdings Limited:O	2,242,425	60,545		0.08	2022-09-02
1151	3322	Win Hanverky Holdings Limited:O	1,020,616	240,865		0.08	2022-09-14
1152	1283	Accel Group Holdings Limited:O	635,000	793,750		0.08	2022-10-03
1153	0343	CULTURECOM HOLDINGS LIMITED:O	1,320,724	356,595		0.08	2022-10-05
1154	0418	FOUNDER HOLDINGS LIMITED:O	948,530	322,500		0.08	2022-10-06
1155	2186	Luye Pharma Group Ltd.:O	2,795,912	6,011,211		0.08	2022-10-06
1156	6198	Qingdao Port International Co., Ltd.:H	863,324	2,935,302		0.08	2022-10-06
1157	1600	Tian Lun Gas Holdings Limited:O	784,404	2,690,506		0.08	2022-10-06
1158	0822	Ka Shui International Holdings Limited:O	694,000	284,540		0.08	2022-09-30
1159	1033	Sinopec Oilfield Service Corporation:H	4,202,939	2,038,425		0.08	2022-10-06
1160	0600	China Infrastructure Investment Limited:O	329,200	128,388	*	0.08	2022-06-14
1161	0442	Domaine Power Holdings Limited:O	133,000	159,600		0.08	2022-07-22
1162	2423	KE Holdings Inc.:A	2,796,092	131,416,324		0.08	2022-10-06
1163	0695	Dongwu Cement International Limited:O	422,000	1,721,760		0.08	2022-10-06
1164	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,200	29,346		0.08	2022-09-05
1165	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	216,083		0.08	2022-03-29
1166	0591	China High Precision Automation Group Limited:O	788,970	978,323	*	0.08	2022-03-22
1167	1053	Chongqing Iron & Steel Company Limited:H	409,000	306,750		0.08	2022-10-06
1168	1745	Lvji Technology Holdings Inc.:O	1,112,000	528,200		0.08	2022-10-05
1169	0484	Forgame Holdings Limited:O	110,700	70,848		0.08	2022-09-05
1170	82811	Haitong CSI300 Index ETF:Unit	6,400	90,496		0.08	2022-09-09
1171	8496	Global Uin Intelligence Holdings Limited:O	180,000	66,600		0.08	2022-10-03
1172	1723	Moon Inc.:O	300,000	56,700		0.08	2022-08-18
1173	1503	China Merchants Commercial Real Estate Investment Trust:Unit	845,822	1,505,563		0.07	2022-10-06
1174	1426	Spring Real Estate Investment Trust:Unit	1,106,980	2,878,148		0.07	2022-10-06
1175	1516	Sunac Services Holdings Limited:O	2,278,475	4,397,457		0.07	2022-10-06
1176	1789	AK Medical Holdings Limited:O	825,457	6,620,165		0.07	2022-10-06
1177	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	3,000	21,615		0.07	2021-12-29
1178	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	64,336	423,331		0.07	2022-09-30
1179	1638	Kaisa Group Holdings Ltd.:O	5,172,037	4,344,511	*	0.07	2022-07-05
1180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	662,607	1,954,691		0.07	2022-09-23
1181	3309	C-MER Medical Holdings Limited:O	909,923	3,230,227		0.07	2022-10-06
1182	8448	Universe Printshop Holdings Limited:O	660,000	29,700		0.07	2022-06-16
1183	1830	Perfect Medical Health Management Limited (KY):O	917,599	3,073,957		0.07	2022-10-06
1184	2298	Cosmo Lady (China) Holdings Company Limited:O	1,632,000	391,680		0.07	2022-09-29
1185	9866	NIO Inc.:A	1,118,980	139,984,398		0.07	2022-10-06
1186	1161	WATER OASIS GROUP LIMITED:O	490,064	695,891		0.07	2022-10-05
1187	1119	iDreamSky Technology Holdings Limited:O	1,015,614	3,676,523		0.07	2022-10-06
1188	0055	Neway Group Holdings Limited:O	182,400	68,400		0.07	2022-03-21
1189	1565	Virscend Education Company Limited:O	2,208,000	384,192		0.07	2022-10-05
1190	9898	Weibo Corporation:A	105,640	14,472,680		0.07	2022-10-06
1191	2115	CM Hi-Tech Cleanroom Limited:O	990,000	191,070		0.07	2022-09-09
1192	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1193	0637	Lee Kee Holdings Limited:O	584,000	113,880		0.07	2022-09-14
1194	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	280,680	443,474		0.07	2022-10-06
1195	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,150	301,563		0.07	2022-09-29
1196	2699	Xinming China Holdings Limited:O	1,310,000	18,340		0.07	2022-09-23
1197	0163	Emperor International Holdings Limited:O	2,561,768	1,588,296		0.07	2022-10-06
1198	0029	DYNAMIC HOLDINGS LIMITED (BM):O	165,200	1,343,076		0.07	2022-09-27
1199	0617	PALIBURG HOLDINGS LIMITED:O	771,681	1,365,875		0.07	2022-09-16
1200	1257	China Everbright Greentech Limited:O	1,429,021	2,129,241		0.07	2022-10-06
1201	6616	Global New Material International Holdings Limited:O	823,400	3,351,238		0.07	2022-10-06
1202	3389	Hengdeli Holdings Limited:O	3,022,880	725,491		0.07	2022-07-08
1203	2002	China Sunshine Paper Holdings Company Limited:O	699,400	1,188,980		0.07	2022-10-05
1204	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,395	1,450,382		0.07	2022-09-15
1205	2840	SPDR Gold Trust:Unit	223,617	281,869,229		0.07	2022-10-06
1206	1323	Huasheng International Holding Limited:O	2,857,000	311,413		0.07	2022-10-06
1207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,135,028	919,373		0.07	2022-09-09
1208	3680	Ruihe Data Technology Holdings Limited (KY):O	277,200	324,324		0.07	2022-10-05
1209	1921	Dalipal Holdings Limited (KY):O	1,012,000	2,580,600		0.07	2022-10-06
1210	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,700	36,995		0.07	2022-10-06
1211	0766	Sino Prosper (Group) Holdings Limited:O	1,545,000	54,075	*	0.07	2021-06-17
1212	3860	EPS Creative Health Technology Group Limited (KY):O	335,000	351,750		0.07	2022-09-23
1213	1769	Scholar Education Group:O	370,600	326,128		0.07	2022-10-06
1214	1238	Powerlong Real Estate Holdings Limited:O	2,736,444	2,298,613		0.07	2022-10-06
1215	1696	SISRAM MEDICAL LTD:O	307,757	2,018,886		0.07	2022-10-06
1216	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	4,020	62,310		0.07	2022-10-05
1217	1593	Chen Lin Education Group Holdings Limited:O	658,000	1,335,740		0.07	2022-10-06
1218	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,000	13,440		0.07	2022-09-21
1219	1717	Ausnutria Dairy Corporation Ltd:O	1,185,000	6,138,300		0.07	2022-10-06
1220	0085	China Electronics Huada Technology Company Limited:O	1,328,000	889,760		0.07	2022-10-05
1221	1843	Snack Empire Holdings Limited:O	523,000	135,980		0.07	2022-09-15
1222	0395	Smartac International Holdings Limited:O	3,668,000	58,688	*	0.07	2021-08-12
1223	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	11,471		0.06	2022-09-06
1224	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	713	330,333		0.06	2022-10-06
1225	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,382	436,021		0.06	2022-08-08
1226	0156	LIPPO CHINA RESOURCES LIMITED:O	5,850,000	754,650		0.06	2022-10-06
1227	0987	China Renewable Energy Investment Limited:O	1,593,682	380,890		0.06	2022-10-06
1228	9916	Xingye Wulian Service Group Co. Ltd.:O	254,000	203,200		0.06	2022-06-22
1229	1755	S-Enjoy Service Group Co., Limited:O	552,400	3,010,580		0.06	2022-10-06
1230	1179	H World Group Limited:O	2,055,329	59,912,840		0.06	2022-10-06
1231	1608	VPower Group International Holdings Limited:O	1,705,054	1,261,740		0.06	2022-10-06
1232	1555	MIE Holdings Corporation:O	2,136,000	145,248		0.06	2022-10-06
1233	0663	KING STONE ENERGY GROUP LIMITED:O	748,404	217,037		0.06	2022-07-04
1234	2256	Abbisko Cayman Limited:O	442,000	1,370,200		0.06	2022-07-11
1235	8222	E Lighting Group Holdings Limited:O	284,000	15,904		0.06	2021-09-13
1236	0493	GOME Retail Holdings Limited:O	22,460,681	3,481,406		0.06	2022-10-06
1237	1613	Synertone Communication Corporation:O	811,200	113,568		0.06	2022-09-26
1238	0131	CHEUK NANG (HOLDINGS) LIMITED:O	404,822	898,705		0.06	2022-09-21
1239	9958	LITIAN PICTURES HOLDINGS LIMITED:O	186,000	212,040		0.06	2022-09-21
1240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,036,134	3,398,520		0.06	2022-10-06
1241	1156	CHINA NEW ENERGY LIMITED (JE):O	364,893	164,202	*	0.06	2021-10-25
1242	1086	Goodbaby International Holdings Limited:O	1,030,646	783,291		0.06	2022-10-06
1243	8039	China Come Ride New Energy Group Limited (KY):O	304,000	194,560		0.06	2022-10-03
1244	1857	China Everbright Water Limited:O	1,764,000	2,346,120		0.06	2022-10-05
1245	1701	Tu Yi Holding Company Limited:O	616,000	103,488		0.06	2022-10-03
1246	1415	Cowell e Holdings Inc.:O	513,603	6,029,699		0.06	2022-10-06
1247	1202	Chengdu SIWI Science and Technology Company Limited:H	98,000	93,100		0.06	2022-09-28
1248	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	985,857	9,661,399		0.06	2022-10-06
1249	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1250	0904	China Green (Holdings) Limited:O	267,063	14,154	*	0.06	2022-05-26
1251	2187	Zhixin Group Holding Limited:O	455,846	943,601		0.06	2022-10-03
1252	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1253	6833	Sinco Pharmaceuticals Holdings Limited:O	1,238,000	340,450	*	0.06	2022-10-06
1254	1094	Cherish Sunshine International Limited:O	177,720	138,622		0.06	2022-09-30
1255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	745,605	234,866	*	0.06	2021-08-06
1256	0506	China Foods Limited:O	1,683,878	3,990,791		0.06	2022-10-06
1257	1277	Kinetic Development Group Limited:O	5,058,200	3,388,994		0.06	2022-10-06
1258	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	130,000	156,000		0.06	2022-09-30
1259	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	407,860	379,310		0.06	2022-08-23
1260	1713	Sichuan Energy Investment Development Co., Ltd.:H	160,000	230,400		0.06	2022-10-05
1261	0286	Aidigong Maternal & Child Health Limited (BM):O	2,575,815	1,133,359		0.06	2022-10-06
1262	2779	China Xinhua Education Group Limited:O	953,000	953,000		0.06	2022-10-05
1263	0361	SINO GOLF HOLDINGS LIMITED:O	3,070,000	285,510		0.06	2022-10-06
1264	8328	Xinyi Electric Storage Holdings Limited:O	460,671	1,939,425		0.06	2022-10-06
1265	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,263,310	4,391,209		0.06	2022-10-06
1266	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	332,400	2,134,008		0.06	2022-10-06
1267	6988	Joy Spreader Group Inc.:O	1,387,310	1,858,995		0.06	2022-10-06
1268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	217,914	2,200,931		0.06	2022-09-22
1269	1996	Redsun Properties Group Limited:O	1,952,000	1,385,920		0.06	2022-10-06
1270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,606,094	3,587,900		0.06	2022-10-06
1271	1849	AM Group Holdings Limited:O	465,000	125,550		0.06	2022-07-28
1272	1163	ADTIGER CORPORATIONS LIMITED:O	360,000	111,600		0.06	2022-10-05
1273	8455	Lai Group Holding Company Limited:O	460,000	14,260		0.06	2022-10-05
1274	0921	Hisense Home Appliances Group Co., Ltd.:H	263,327	1,869,622		0.06	2022-10-06
1275	0266	TIAN TECK LAND LIMITED:O	271,912	1,019,670		0.06	2022-08-26
1276	0722	UMP Healthcare Holdings Limited:O	451,726	325,243		0.06	2022-10-06
1277	1456	Guolian Minsheng Securities Company Limited:H	252,000	907,200		0.06	2022-10-06
1278	0602	Jiahua Stores Holdings Limited:O	590,000	28,320		0.06	2022-10-03
1279	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	424,745	237,857		0.06	2022-10-05
1280	2100	BAIOO Family Interactive Limited:O	1,594,165	573,899		0.06	2022-09-30
1281	0856	VSTECS Holdings Limited:O	818,738	3,504,199		0.06	2022-10-06
1282	0210	Daphne International Holdings Limited:O	1,017,403	108,862		0.06	2022-10-06
1283	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,800	130,680	*	0.06	2022-08-29
1284	8362	Winning Tower Group Holdings Limited:O	780,000	21,840		0.06	2020-02-13
1285	2821	ABF Pan Asia Bond Index Fund:Unit	17,165	1,736,240		0.06	2022-09-29
1286	6885	Henan Jinma Energy Company Limited:H	297,000	831,600		0.06	2022-10-06
1287	0871	China Dredging Environment Protection Holdings Limited:O	833,000	81,634		0.06	2022-09-30
1288	0862	Vision Values Holdings Limited:O	2,160,000	308,880		0.06	2021-12-16
1289	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	243,250	1,223,548		0.06	2022-10-06
1290	1808	Enterprise Development Holdings Limited (KY):O	44,700	53,193		0.05	2022-10-06
1291	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	152,000	250,800		0.05	2022-03-30
1292	1115	5100 Xizang Glacier Company Limited:O	1,670,804	785,278		0.05	2022-10-06
1293	6820	FriendTimes Inc.:O	1,187,279	1,377,244		0.05	2022-10-05
1294	2193	MAN KING HOLDINGS LIMITED:O	228,000	67,260		0.05	2021-02-23
1295	8208	WMCH Global Investment Limited:O	390,000	15,990		0.05	2022-09-22
1296	1881	Regal Real Estate Investment Trust:Unit	1,763,402	1,992,644		0.05	2022-10-05
1297	1062	China Development Bank International Investment Limited:O	1,570,000	139,730		0.05	2022-09-30
1298	8383	Linocraft Holdings Limited:O	432,000	43,200		0.05	2022-08-31
1299	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,279,000	147,085		0.05	2022-10-06
1300	0784	Ling Yui Holdings Limited:O	430,000	80,840		0.05	2022-10-06
1301	9968	Huijing Holdings Company Limited:O	2,819,000	202,968		0.05	2022-10-06
1302	0202	EverChina Int'l Holdings Company Limited:O	3,911,500	664,955		0.05	2022-10-06
1303	9876	Ocean One Holding Ltd.:O	150,000	123,000		0.05	2022-09-30
1304	0842	Leoch International Technology Limited:O	727,000	407,120		0.05	2022-10-05
1305	6600	SciClone Pharmaceuticals (Holdings) Limited:O	366,000	2,324,100		0.05	2022-10-06
1306	1126	DREAM INTERNATIONAL LIMITED (HK):O	360,000	1,022,400		0.05	2022-10-05
1307	6818	China Everbright Bank Company Limited:H	6,728,833	14,736,144		0.05	2022-10-06
1308	82828	Hang Seng China Enterprises Index ETF:Unit	202,800	11,401,416		0.05	2022-10-06
1309	9809	Global X China Clean Energy ETF:Unit	10,856	171,091		0.05	2022-10-06
1310	2738	Huajin International Holdings Limited:O	316,000	442,400		0.05	2022-10-05
1311	2633	Jacobson Pharma Corporation Limited:O	1,014,000	841,620		0.05	2022-10-06
1312	2003	VCREDIT HOLDINGS LIMITED:O	255,800	828,792		0.05	2022-10-06
1313	2321	Swang Chai Chuan Limited:O	520,000	603,200		0.05	2022-10-06
1314	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	481,342	2,469,284		0.05	2022-10-06
1315	2237	China Graphite Group Limited:O	830,000	747,000		0.05	2022-10-05
1316	2660	Zengame Technology Holding Limited:O	532,000	766,080		0.05	2022-10-05
1317	1572	China Art Financial Holdings Limited:O	868,100	75,525		0.05	2022-10-06
1318	8125	China New Holdings Limited:O	80,800	10,019		0.05	2021-05-13
1319	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	592,000	100,640		0.05	2022-09-29
1320	0922	Anxian Yuan China Holdings Limited:O	1,140,000	158,460		0.05	2022-10-06
1321	0554	Hans Group Holdings Limited (KY):O	2,030,000	280,140		0.05	2022-09-23
1322	2197	Clover Biopharmaceuticals, Ltd.:O	594,132	1,140,733		0.05	2022-10-06
1323	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,155,500	44,177	*	0.05	2022-02-14
1324	8659	Yik Wo International Holdings Limited:O	380,000	153,900		0.05	2022-10-06
1325	82822	CSOP FTSE China A50 ETF:Unit	383,336	4,803,200		0.05	2022-10-06
1326	9091	NikkoAM Metaverse Theme Active ETF:Unit	890	7,774		0.05	2022-09-15
1327	8133	Jisheng Group Holdings Limited:O	107,500	40,850		0.05	2022-10-06
1328	8320	Allied Sustainability and Environmental Consultants Group Limited:O	355,000	37,985		0.05	2022-01-11
1329	1381	Canvest Environmental Protection Group Company Limited:O	1,234,343	6,060,624		0.05	2022-10-06
1330	9997	Kangji Medical Holdings Limited:O	629,525	3,651,245		0.05	2022-10-06
1331	1866	CHINA XLX FERTILISER LTD.:O	615,625	2,462,500		0.05	2022-10-06
1332	0837	Carpenter Tan Holdings Limited:O	124,500	394,665		0.05	2022-10-06
1333	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	13,870		0.05	2022-05-25
1334	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	5,525		0.05	2019-10-25
1335	1176	Zhuguang Holdings Group Company Limited:O	3,610,057	3,465,655		0.05	2022-10-06
1336	1011	China NT Pharma Group Company Limited:O	950,000	84,550		0.05	2022-09-21
1337	0261	GBA Holdings Limited:O	915,131	44,841		0.05	2022-10-06
1338	1204	BoardWare Intelligence Technology Limited:O	248,000	250,480		0.05	2022-10-05
1339	8305	Sheng Tang Holdings Limited (KY):O	520,000	10,400		0.05	2022-10-06
1340	1977	ANALOGUE HOLDINGS LIMITED:O	692,000	865,000		0.05	2022-09-29
1341	0223	Elife Holdings Limited:O	372,000	42,036		0.05	2022-08-25
1342	1916	JIANGXI BANK CO., LTD.:H	664,294	597,865		0.05	2022-10-06
1343	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	331,129	384,110		0.05	2022-09-26
1344	1680	Macau Legend Development Limited:O	3,031,718	727,612		0.05	2022-10-06
1345	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	679,626	6,035,079		0.05	2022-10-06
1346	1069	China Health Technology Group Holding Company Limited:O	5,380,000	53,800	*	0.05	2021-07-21
1347	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	318,824	1,377,320		0.05	2022-10-06
1348	0383	Tian An Medicare Limited (BM):O	7,013,220	378,714		0.05	2022-10-06
1349	8309	Man Shing Global Holdings Limited:O	290,000	29,290		0.05	2022-10-05
1350	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	641,000	25,640		0.05	2022-03-31
1351	8347	F8 Enterprises (Holdings) Group Limited:O	66,400	16,334		0.05	2022-07-11
1352	1301	D&G Technology Holding Company Limited:O	308,000	332,640		0.05	2022-10-06
1353	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,771,609	1,912,410		0.05	2022-10-06
1354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,327,847	1,686,366		0.05	2022-10-06
1355	8098	CL Group (Holdings) Limited:O	1,040,000	49,920		0.05	2021-10-27
1356	2389	Beijing Health (Holdings) Limited (KY):O	2,862,000	214,650		0.05	2022-09-27
1357	1963	Bank of Chongqing Co., Ltd.:H	743,447	2,780,492		0.05	2022-10-06
1358	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	244,000	131,760		0.05	2022-10-06
1359	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	11,653	*	0.05	2021-08-04
1360	3390	Tycoon Group Holdings Limited:O	376,000	564,000		0.05	2022-09-26
1361	1045	APT SATELLITE HOLDINGS LIMITED:O	436,380	859,669		0.05	2022-10-06
1362	2686	AAG Energy Holdings Limited:O	1,583,126	2,216,376		0.05	2022-10-06
1363	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	49,770		0.05	2022-09-21
1364	3838	China Starch Holdings Limited:O	2,790,000	574,740		0.05	2022-10-06
1365	0606	SCE Intelligent Commercial Management Holdings Limited:O	963,396	1,599,237		0.05	2022-10-05
1366	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	150,700	1,633,588		0.05	2022-10-06
1367	0717	Emperor Capital Group Limited:O	3,098,024	170,391		0.05	2022-07-22
1368	0860	Apollo Future Mobility Group Limited:O	4,417,000	905,485		0.05	2022-10-06
1369	2138	EC Healthcare:O	538,800	2,807,148		0.05	2022-10-06
1370	1022	Feiyu Technology International Company Ltd.:O	784,500	215,738		0.05	2022-09-15
1371	0450	HUNG HING PRINTING GROUP LIMITED:O	414,000	418,140		0.05	2022-10-06
1372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	440,758	1,688,103		0.05	2022-10-03
1373	1629	Champion Alliance International Holdings Limited:O	248,000	69,440		0.05	2022-08-24
1374	0212	NANYANG HOLDINGS LIMITED:O	15,413	477,803		0.05	2022-08-04
1375	0726	DIT Group Limited:O	1,407,250	661,408		0.05	2022-10-06
1376	0689	EPI (Holdings) Limited:O	2,372,404	92,524		0.05	2022-09-15
1377	1986	Tsaker New Energy Tech Co., Limited:O	460,500	552,600		0.05	2022-10-06
1378	6638	OneConnect Financial Technology Co., Ltd.:O	528,477	1,078,093		0.05	2022-09-30
1379	1300	Trigiant Group Limited:O	808,000	286,840		0.05	2022-10-05
1380	8210	DLC Asia Limited:O	360,000	12,600		0.05	2021-02-04
1381	1749	Shanshan Brand Management Co., Ltd.:H	15,000	6,300		0.04	2022-09-14
1382	1529	Yues International Holdings Group Limited:O	430,000	107,500		0.04	2022-10-06
1383	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	343,800	1,701,810		0.04	2022-10-06
1384	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2022-05-13
1385	8246	Zhonghua Gas Holdings Limited:O	1,616,000	321,584		0.04	2022-01-18
1386	6111	DaFa Properties Group Limited:O	361,000	62,092		0.04	2022-10-05
1387	8367	Simplicity Holding Limited:O	420,000	50,400		0.04	2022-10-05
1388	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,901,990	2,130,229		0.04	2022-10-06
1389	6068	Wisdom Education International Holdings Company Limited:O	944,000	140,656		0.04	2022-10-06
1390	6860	FingerTango Inc.:O	834,000	79,230		0.04	2022-09-30
1391	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	518,161	746,152		0.04	2022-10-05
1392	2242	MECOM Power and Construction Limited:Wrnt	50,400	6,199		0.04	2022-10-05
1393	8023	KWONG MAN KEE GROUP LIMITED:O	258,000	94,170		0.04	2022-09-06
1394	6100	Tongdao Liepin Group:O	224,400	1,671,780		0.04	2022-10-06
1395	9986	Dashan Education Holdings Limited (KY):O	342,000	256,500		0.04	2022-09-28
1396	1477	Ocumension Therapeutics:O	285,774	3,206,384		0.04	2022-10-06
1397	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	212,000	161,120		0.04	2022-08-08
1398	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	303,696	1,852,546		0.04	2022-10-06
1399	0609	Tiande Chemical Holdings Limited:O	366,600	887,172		0.04	2022-10-06
1400	82829	iShares China Government Bond ETF:Unit	27,840	1,438,771		0.04	2022-09-23
1401	8621	Metropolis Capital Holdings Limited:O	400,000	13,200		0.04	2022-09-06
1402	1427	China Tianbao Group Development Company Limited:O	337,000	1,004,260		0.04	2022-09-13
1403	1366	Jiangnan Group Limited:O	2,534,000	620,830		0.04	2022-10-06
1404	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	457,108	1,924,425		0.04	2022-10-06
1405	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1406	0187	Beijing Jingcheng Machinery Electric Company Limited:H	41,000	112,340		0.04	2022-10-06
1407	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	158,956	270,225		0.04	2022-10-06
1408	0812	Southwest Securities International Securities Limited:O	1,496,000	43,384		0.04	2022-09-14
1409	2552	Hua Medicine:O	430,876	1,701,960		0.04	2022-10-06
1410	2103	Sinic Holdings (Group) Company Limited:O	1,455,237	727,619	*	0.04	2022-08-26
1411	0815	China Silver Group Limited:O	793,717	242,084		0.04	2022-10-05
1412	3738	Vobile Group Limited:O	858,274	1,871,037	*	0.04	2022-10-03
1413	3997	Telecom Service One Holdings Limited:O	52,000	291,200		0.04	2022-09-19
1414	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,644,000	427,440		0.04	2022-10-03
1415	1046	Universe Entertainment and Culture Group Company Limited:O	365,000	189,800		0.04	2022-09-22
1416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	72,000	10,080		0.04	2022-07-07
1417	6909	BetterLife Holding Limited:O	248,721	696,419		0.04	2022-08-25
1418	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	774,200	1,207,752		0.04	2022-10-06
1419	3318	China Boton Group Company Limited:O	426,200	1,197,622		0.04	2022-10-06
1420	2829	iShares China Government Bond ETF:Unit	25,930	1,490,456		0.04	2022-09-26
1421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	430,617	499,516		0.04	2022-10-06
1422	1175	Fresh Express Delivery Holdings Group Co., Limited:O	632,235	37,302	*	0.04	2021-06-08
1423	2011	Gilston Group Limited:O	212,000	163,240		0.04	2022-10-03
1424	1797	East Buy Holding Limited:O	380,037	14,023,365		0.04	2022-10-06
1425	6993	Blue Moon Group Holdings Limited:O	2,218,349	11,535,415		0.04	2022-10-06
1426	1753	Duiba Group Limited:O	407,400	248,514		0.04	2022-10-05
1427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	717,642	1,435,284		0.04	2022-10-06
1428	1059	KANTONE HOLDINGS LIMITED:O	97,953	52,895		0.04	2022-09-21
1429	1596	Hebei Yichen Industrial Group Corporation Limited:H	84,000	374,640		0.04	2022-09-20
1430	8319	Expert Systems Holdings Limited:O	300,000	30,600		0.04	2022-09-28
1431	0558	L.K. Technology Holdings Limited:O	513,049	4,458,396		0.04	2022-10-06
1432	3662	Starjoy Wellness and Travel Company Limited:O	270,541	503,206	*	0.04	2022-10-06
1433	0378	FDG Kinetic Limited:O	2,510,000	45,180	*	0.04	2021-06-30
1434	0901	Goldstone Investment Group Limited:O	802,976	48,982		0.04	2022-01-07
1435	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,033,000	68,178		0.04	2022-10-03
1436	1150	MILAN STATION HOLDINGS LIMITED:O	323,500	67,612		0.04	2022-10-06
1437	1942	MOG Digitech Holdings Limited:O	220,000	679,800		0.04	2022-09-30
1438	2199	Regina Miracle International (Holdings) Limited:O	449,000	2,020,500		0.04	2022-10-05
1439	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	440,000	160,600		0.04	2022-10-06
1440	1850	HSC Resources Group Limited:O	350,000	31,850		0.04	2022-09-28
1441	0919	Modern Healthcare Technology Holdings Limited (KY):O	328,000	44,280		0.04	2022-10-05
1442	8379	Prime Intelligence Solutions Group Limited:O	290,000	34,220		0.04	2022-09-30
1443	0372	PT International Development Corporation Limited:O	731,508	141,181		0.04	2022-10-06
1444	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,218	725,981		0.04	2022-10-06
1445	6038	G & M Holdings Limited (KY):O	360,000	48,600		0.04	2022-08-08
1446	1027	China Jicheng Holdings Limited:O	148,225	109,687		0.04	2022-08-29
1447	8480	FURNIWEB HOLDINGS LIMITED:O	216,000	45,360		0.04	2022-09-21
1448	2418	DEEWIN TIANXIA CO., LTD:H	217,500	234,900		0.04	2022-09-26
1449	6626	YUEXIU SERVICES GROUP LIMITED:O	543,439	1,586,842		0.04	2022-10-06
1450	1992	Fosun Tourism Group:O	442,614	3,518,781		0.04	2022-10-06
1451	0894	Man Yue Technology Holdings Limited:O	167,400	97,092		0.04	2022-09-16
1452	2219	Chaoju Eye Care Holdings Limited:O	248,413	943,969		0.04	2022-10-06
1453	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,135	265,727		0.03	2022-10-06
1454	1003	Huanxi Media Group Limited:O	1,273,458	1,324,396		0.03	2022-10-06
1455	1194	Bay Area Gold Group Limited:O	103,097	36,084	*	0.03	2022-03-16
1456	0393	Glorious Sun Enterprises Limited:O	528,180	396,135		0.03	2022-09-06
1457	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	182,000	791,700		0.03	2022-10-06
1458	0328	ALCO HOLDINGS LIMITED (BM):O	269,737	12,947		0.03	2022-09-22
1459	2155	Morimatsu International Holdings Company Limited:O	360,150	2,924,418		0.03	2022-10-06
1460	8341	Aeso Holding Limited:O	27,000	9,180		0.03	2022-10-05
1461	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	309,617	312,713		0.03	2022-10-06
1462	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	565,000	257,075		0.03	2022-09-26
1463	1332	Touyun Biotech Group Limited:O	930,145	558,087		0.03	2022-09-02
1464	0467	United Energy Group Limited:O	8,711,122	9,320,901		0.03	2022-10-06
1465	8371	Taste•Gourmet Group Limited:O	128,000	138,240		0.03	2022-09-07
1466	2117	Datang Group Holdings Limited:O	450,985	712,556		0.03	2022-09-29
1467	3990	Midea Real Estate Holding Limited:O	447,329	3,399,700		0.03	2022-10-06
1468	1087	InvesTech Holdings Limited:O	38,650	25,896		0.03	2022-09-19
1469	1725	China Strategic Technology Group Limited:O	101,800	1,217,528		0.03	2022-10-06
1470	0959	Century Entertainment International Holdings Limited:O	42,176	11,388		0.03	2022-03-22
1471	8063	Global Mastermind Holdings Limited:O	167,680	13,414		0.03	2022-09-30
1472	0931	China HK Power Smart Energy Group Limited:O	1,850,700	601,478		0.03	2022-10-05
1473	1897	Million Hope Industries Holdings Limited:O	136,941	61,623		0.03	2022-08-19
1474	6858	Honma Golf Limited:O	198,000	633,600		0.03	2022-10-03
1475	1439	Mobile Internet (China) Holdings Limited:O	450,000	10,800	*	0.03	2022-05-18
1476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	296,000	171,680		0.03	2022-08-17
1477	0827	Ko Yo Chemical (Group) Limited:O	1,964,000	298,528		0.03	2022-09-30
1478	1761	BabyTree Group:O	540,000	153,900		0.03	2022-10-06
1479	1425	Justin Allen Holdings Limited:O	405,000	271,350		0.03	2022-10-05
1480	1402	i-Control Holdings Limited:O	340,000	122,400		0.03	2022-09-19
1481	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	338,436	17,599		0.03	2022-10-06
1482	2383	TOM GROUP LIMITED:O	1,275,731	969,556		0.03	2022-10-06
1483	8045	Jiangsu NandaSoft Technology Company Limited:H	20,250	4,253		0.03	2022-07-14
1484	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	11,200		0.03	2022-09-22
1485	8283	Zhongshi Minan Holdings Limited:O	635,000	180,975		0.03	2022-10-05
1486	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	10,265		0.03	2021-10-20
1487	2663	KPa-BM Holdings Limited:O	190,000	56,050		0.03	2022-09-16
1488	0945	MANULIFE FINANCIAL CORPORATION:O	597,688	76,802,908		0.03	2022-10-06
1489	0757	Solargiga Energy Holdings Limited:O	1,050,859	258,511		0.03	2022-10-06
1490	1742	HPC Holdings Limited (KY):O	505,000	31,815		0.03	2022-09-16
1491	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	874,000	839,040		0.03	2022-10-06
1492	2088	Xiwang Property Holdings Company Limited:O	444,010	31,525		0.03	2022-06-16
1493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	784,000	73,696		0.03	2022-09-30
1494	0986	Dufu Liquor Group Limited:O	406,584	23,582		0.03	2022-09-15
1495	0086	SUN HUNG KAI & CO. LIMITED:O	617,443	1,802,934		0.03	2022-10-06
1496	0385	CHINNEY ALLIANCE GROUP LIMITED:O	186,000	109,740		0.03	2022-09-20
1497	1896	Maoyan Entertainment:O	357,398	1,922,801		0.03	2022-10-06
1498	2148	Vesync Co., Ltd:O	362,400	1,217,664		0.03	2022-10-06
1499	0531	Samson Holding Ltd.:O	944,000	339,840		0.03	2022-09-30
1500	8203	Kaisun Holdings Limited:O	179,000	44,750		0.03	2022-09-27
1501	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	95,835	728,346		0.03	2022-10-06
1502	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	985,410	4,040,181		0.03	2022-10-06
1503	1669	Global International Credit Group Limited:O	122,000	61,000		0.03	2022-10-05
1504	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	18,240		0.03	2021-05-21
1505	8445	Noble Engineering Group Holdings Limited:O	76,000	101,840		0.03	2022-09-06
1506	0185	Zensun Enterprises Limited:O	578,267	1,000,402		0.03	2022-10-06
1507	1718	Wan Kei Group Holdings Limited:O	290,000	41,180		0.03	2022-10-05
1508	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	229,000	233,580		0.03	2022-10-06
1509	2339	BeijingWest Industries International Limited:O	173,180	93,517		0.03	2022-09-27
1510	1418	Sinomax Group Limited:O	526,000	39,976		0.03	2022-09-22
1511	1180	Paradise Entertainment Limited (BM):O	315,760	211,559		0.03	2022-09-29
1512	1598	China 21st Century Education Group Limited:O	348,000	113,100		0.03	2022-09-21
1513	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,300	35,490		0.03	2022-09-27
1514	0340	Tongguan Gold Group Limited:O	1,013,505	390,199		0.03	2022-09-23
1515	1432	China Shengmu Organic Milk Limited:O	2,498,000	749,400		0.03	2022-10-05
1516	0329	OCI International Holdings Limited:O	443,633	669,886		0.03	2022-10-05
1517	8513	MaxWin International Holdings Limited (KY):O	168,000	19,824		0.03	2022-09-15
1518	1790	TIL Enviro Limited:O	295,000	194,700		0.03	2022-09-30
1519	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	172,996	3,290,384		0.03	2022-10-06
1520	0612	Carmen Century Investment Limited (KY):O	410,473	1,662,416		0.03	2022-10-06
1521	6822	King's Flair International (Holdings) Limited:O	206,000	181,280		0.03	2022-08-25
1522	0103	Shougang Century Holdings Limited:O	580,000	117,160		0.03	2022-10-06
1523	8126	G.A. HOLDINGS LIMITED:O	140,000	24,640		0.03	2022-01-27
1524	2221	New Concepts Holdings Limited:O	334,000	105,210		0.03	2022-10-06
1525	1008	Litu Holdings Limited (KY):O	459,089	106,050		0.03	2022-09-05
1526	8462	Omnibridge Holdings Limited:O	175,000	8,750		0.03	2022-09-29
1527	8091	OOH Holdings Limited:O	210,000	8,610		0.03	2022-02-08
1528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,289,385	995,882		0.03	2022-10-06
1529	1578	BANK OF TIANJIN CO., LTD.:H	514,000	1,084,540		0.03	2022-10-06
1530	1663	Sino Harbour Holdings Group Limited:O	716,000	113,128		0.03	2022-09-28
1531	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	114,833	2,313,885		0.03	2022-10-06
1532	0486	UNITED COMPANY RUSAL, IPJSC:O	4,360,652	14,957,036		0.03	2022-07-14
1533	0878	SOUNDWILL HOLDINGS LIMITED:O	80,800	525,200		0.03	2022-09-22
1534	3678	Soho Holly Futures Co., Ltd.:H	71,000	85,200		0.03	2022-10-05
1535	6090	CENTURION CORPORATION LIMITED:O	239,000	482,780		0.03	2022-09-23
1536	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	289,600	405,440		0.03	2022-10-06
1537	9845	Global X China Electric Vehicle and Battery ETF:Unit	11,147	171,106		0.03	2022-10-06
1538	3316	Binjiang Service Group Co. Ltd.:O	77,945	1,538,634		0.03	2022-10-06
1539	1953	Rimbaco Group Global Limited:O	355,000	170,400		0.03	2022-10-05
1540	2179	Jiangsu Recbio Technology Co., Ltd.:H	26,380	592,231		0.03	2022-10-06
1541	0030	YNBY International Limited:O	1,914,000	476,586	*	0.03	2022-06-01
1542	1184	S.A.S. Dragon Holdings Limited:O	176,000	612,480		0.03	2022-10-05
1543	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	161,000		0.03	2022-06-28
1544	1597	China Nature Energy Technology Holdings Limited:O	70,000	206,500		0.03	2022-10-05
1545	1901	Feiyang International Holdings Group Limited:O	224,000	176,960		0.03	2022-09-07
1546	1400	Moody Technology Holdings Limited:O	21,000	8,295		0.03	2022-08-08
1547	2028	Jolimark Holdings Limited:O	170,577	30,874		0.03	2022-04-07
1548	0195	Greentech Technology International Limited:O	380,000	205,200		0.03	2022-10-05
1549	8162	Loco Hong Kong Holdings Limited:O	230,000	51,060		0.03	2022-06-08
1550	2232	Crystal International Group Limited:O	788,900	1,885,471		0.03	2022-10-03
1551	0235	CSC Holdings Limited (HK):O	5,634,750	146,504		0.03	2022-10-05
1552	1890	China Kepei Education Group Limited:O	556,280	1,090,309		0.03	2022-10-06
1553	0535	Gemdale Properties and Investment Corporation Limited:O	4,575,447	2,424,987		0.03	2022-10-06
1554	0039	China Beidahuang Industry Group Holdings Limited:O	1,736,000	182,280		0.03	2022-10-06
1555	1419	Human Health Holdings Limited:O	104,000	179,920		0.03	2022-10-06
1556	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	96,000		0.03	2022-10-06
1557	6639	Arrail Group Limited:O	158,500	1,195,090		0.03	2022-10-06
1558	0678	Genting Hong Kong Limited:O	2,305,594	956,822	*	0.03	2022-10-05
1559	2789	Yuanda China Holdings Limited:O	1,682,000	50,460	*	0.03	2022-09-30
1560	6838	WINOX HOLDINGS LIMITED:O	162,400	165,648		0.03	2022-03-31
1561	8511	Min Fu International Holding Limited (KY):O	108,000	41,580		0.03	2022-10-05
1562	1767	TS WONDERS HOLDING LIMITED:O	270,000	57,240		0.03	2022-09-21
1563	0610	WAI KEE HOLDINGS LIMITED:O	214,000	447,260		0.03	2022-09-27
1564	0875	Congyu Intelligent Agricultural Holdings Limited:O	102,000	601,800		0.03	2022-10-06
1565	8377	Harbour Equine Holdings Limited (KY):O	110,000	66,000		0.03	2022-09-28
1566	1406	Clarity Medical Group Holding Limited:O	140,000	177,800		0.03	2022-10-05
1567	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	29,192		0.03	2020-07-24
1568	0346	Yanchang Petroleum International Limited:O	4,850,000	203,700		0.03	2022-10-06
1569	1837	Natural Food International Holding Limited:O	578,000	271,660		0.03	2022-10-05
1570	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	316,000	1,181,840		0.03	2022-10-06
1571	2167	TI Cloud Inc.:O	45,798	469,887		0.03	2022-10-05
1572	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	393,000	408,720		0.03	2022-10-06
1573	0153	China Saite Group Company Limited:O	790,000	82,160	*	0.03	2022-08-29
1574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	43,395		0.03	2022-10-06
1575	1141	CMBC Capital Holdings Limited:O	294,489	550,694		0.03	2022-10-06
1576	1143	China Energy Storage Technology Development Limited:O	311,500	27,412		0.03	2022-09-19
1577	1285	Jiashili Group Limited:O	107,000	110,210		0.03	2022-10-05
1578	2209	YesAsia Holdings Limited:O	102,000	57,120		0.03	2022-10-05
1579	2329	Glory Health Industry Limited:O	1,142,000	258,092		0.03	2022-10-05
1580	3686	Clifford Modern Living Holdings Limited:O	260,000	124,800		0.03	2022-10-06
1581	1007	Longhui International Holdings Limited:O	25,032	21,027		0.03	2022-09-13
1582	0108	GR Life Style Company Limited:O	816,000	864,960		0.03	2022-09-26
1583	1847	YCIH Green High-Performance Concrete Company Limited:H	34,000	25,840		0.03	2022-10-05
1584	0331	FSE Lifestyle Services Limited:O	114,000	587,100		0.03	2022-10-06
1585	8292	VSING Limited:O	159,000	124,020		0.03	2022-09-26
1586	1159	Smart Digital Technology Group Limited:O	206,500	72,275		0.03	2022-09-27
1587	0097	HENDERSON INVESTMENT LIMITED:O	764,001	225,380		0.03	2022-10-06
1588	1039	Changyou International Group Limited:O	454,000	54,480		0.03	2022-01-21
1589	8080	North Asia Strategic Holdings Limited:O	105,865	50,815		0.02	2022-06-28
1590	1237	China Environmental Technology and Bioenergy Holdings Limited:O	229,208	15,586		0.02	2022-09-26
1591	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,714,060	1,745,656		0.02	2022-10-06
1592	0434	Boyaa Interactive International Limited:O	176,000	68,640		0.02	2022-09-29
1593	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	169,669	2,052,995		0.02	2022-10-06
1594	8195	Legendary Education Group Limited:O	88,000	98,560		0.02	2022-08-24
1595	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	159,900		0.02	2022-09-26
1596	1912	Contel Technology Company Limited:O	195,000	21,840		0.02	2022-09-30
1597	8321	Tai Kam Holdings Limited:O	60,000	17,700		0.02	2022-09-26
1598	2337	United Strength Power Holdings Limited:O	91,000	1,077,440		0.02	2022-09-27
1599	3344	GTI Holdings Limited (KY):O	1,530,000	26,010	*	0.02	2021-09-30
1600	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	20,000		0.02	2022-08-15
1601	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,480	146,966		0.02	2022-09-27
1602	2327	Meilleure Health International Industry Group Limited:O	992,000	292,640		0.02	2022-08-19
1603	3718	Beijing Enterprises Urban Resources Group Limited:O	872,000	505,760		0.02	2022-10-06
1604	1935	JH Educational Technology INC.:O	387,097	534,194		0.02	2022-10-06
1605	2323	Renco Holdings Group Limited (BM):O	640,000	20,480		0.02	2022-09-23
1606	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	202,264	1,779,923		0.02	2022-10-06
1607	6069	SY Holdings Group Limited (KY):O	241,900	1,352,221		0.02	2022-10-06
1608	8616	Sunray Engineering Group Limited (KY):O	240,000	18,960		0.02	2022-10-05
1609	1931	IVD Medical Holding Limited:O	325,000	760,500		0.02	2022-10-06
1610	3382	Tianjin Port Development Holdings Limited:O	1,473,606	766,275		0.02	2022-10-03
1611	1563	Alliance International Education Leasing Holdings Limited:O	358,000	1,464,220		0.02	2022-10-06
1612	1758	Bojun Education Company Limited:O	196,000	91,140	*	0.02	2021-11-30
1613	82800	Tracker Fund of Hong Kong:Unit	1,414,000	23,698,640		0.02	2022-10-05
1614	8419	AV Promotions Holdings Limited:O	95,000	14,155		0.02	2022-09-13
1615	8146	Grace Wine Holdings Limited:O	190,000	30,400		0.02	2021-12-09
1616	1280	China Qidian Guofeng Holdings Limited:O	51,400	63,222		0.02	2020-03-20
1617	2222	NVC International Holdings Limited:O	982,250	83,491		0.02	2022-10-03
1618	9801	iShares Core MSCI China Index ETF:Unit	60,241	148,313		0.02	2022-10-06
1619	2225	Jinhai Medical Technology Limited:O	285,025	641,306		0.02	2022-10-05
1620	1314	Tsui Wah Holdings Limited:O	325,000	66,950		0.02	2022-10-06
1621	0690	Uni-Bio Science Group Limited:O	1,465,260	118,686		0.02	2022-10-05
1622	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	14,048	833,749		0.02	2022-10-06
1623	6036	Apex Ace Holding Limited:O	245,000	85,750		0.02	2022-10-03
1624	6677	Sino-Ocean Service Holding Limited:O	269,517	485,131		0.02	2022-10-06
1625	1399	Veson Holdings Limited (KY):O	248,000	62,000		0.02	2022-10-06
1626	8163	NOIZ Group Limited:O	128,905	28,359		0.02	2022-07-11
1627	0588	Beijing North Star Company Limited:H	160,728	133,404		0.02	2022-10-06
1628	8280	China Digital Video Holdings Limited:O	142,000	17,466		0.02	2020-02-13
1629	0547	Digital Domain Holdings Limited:O	973,765	331,080		0.02	2022-10-06
1630	1709	DL Holdings Group Limited (KY):O	321,000	902,010		0.02	2022-10-06
1631	2886	Binhai Investment Company Limited:O	302,600	426,666		0.02	2022-10-03
1632	2030	Cabbeen Fashion Limited:O	147,940	202,678		0.02	2022-10-06
1633	0750	China Shuifa Singyes Energy Holdings Limited:O	556,293	506,227		0.02	2022-10-06
1634	1676	Gaodi Holdings Limited (KY):O	26,400	23,760		0.02	2022-09-15
1635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,709,660	222,256		0.02	2022-10-05
1636	2260	Vanov Holdings Company Limited:O	106,000	116,600		0.02	2022-10-06
1637	0401	Wanjia Group Holdings Limited:O	122,686	15,336		0.02	2022-03-28
1638	1703	Welife Technology Limited (KY):O	250,000	167,500		0.02	2022-10-05
1639	0240	BUILD KING HOLDINGS LIMITED:O	269,670	180,679		0.02	2022-10-06
1640	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	65,450		0.02	2022-03-31
1641	8430	C&N Holdings Limited:O	180,000	3,600		0.02	2022-09-30
1642	1031	Kingston Financial Group Limited:O	2,937,640	593,403		0.02	2022-10-06
1643	9834	iShares NASDAQ 100 Index ETF:Unit	300	8,364		0.02	2022-09-08
1644	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	585,470	48,974,566		0.02	2022-10-06
1645	1817	Mulsanne Group Holding Limited:O	202,000	777,700		0.02	2022-10-06
1646	0681	Chinese People Holdings Company Limited:O	1,899,648	70,287		0.02	2022-10-06
1647	8043	Atlinks Group Limited:O	85,000	13,685		0.02	2021-07-02
1648	8042	KOS International Holdings Limited:O	170,000	14,280		0.02	2022-09-27
1649	1698	Tencent Music Entertainment Group:A	364,700	6,309,310		0.02	2022-10-06
1650	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	94,588	559,488		0.02	2022-09-29
1651	8237	Link Holdings Limited (KY):O	734,000	9,542		0.02	2022-09-26
1652	6182	Twintek Investment Holdings Limited:O	168,000	35,952		0.02	2022-07-22
1653	2376	Lushang Life Services Co., Ltd.:H	7,000	17,290		0.02	2022-09-13
1654	2223	Casablanca Group Limited (KY):O	54,000	20,250		0.02	2022-09-30
1655	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	6,030		0.02	2019-09-10
1656	8429	SV Vision Limited:O	100,000	8,000		0.02	2022-02-11
1657	1809	Prinx Chengshan Holdings Limited:O	132,500	887,750		0.02	2022-10-06
1658	0583	Great Wall Pan Asia Holdings Limited:O	323,140	73,353		0.02	2022-10-05
1659	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	198,688	433,140		0.02	2022-09-21
1660	0764	Eternity Investment Limited:O	784,583	86,304		0.02	2022-10-06
1661	0098	Xingfa Aluminium Holdings Limited:O	86,000	750,780		0.02	2022-10-05
1662	3329	BOCOM International Holdings Company Limited:O	559,256	246,073		0.02	2022-10-06
1663	8148	Wuxi Life International Holdings Group Limited:O	260,000	3,900		0.02	2022-10-06
1664	0313	Richly Field China Development Limited:O	4,758,400	47,584		0.02	2022-10-06
1665	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,900	770,957		0.02	2022-10-03
1666	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1667	1622	Redco Properties Group Limited:O	712,881	1,390,118		0.02	2022-10-06
1668	1822	China Wood International Holding Co., Limited:O	68,669	4,463	*	0.02	2021-04-30
1669	0618	Peking University Resources (Holdings) Company Limited:O	1,286,000	159,464		0.02	2022-10-06
1670	1825	Sterling Group Holdings Limited (KY):O	40,000	5,200		0.02	2022-09-28
1671	8540	Victory Securities (Holdings) Company Limited:O	40,000	84,000		0.02	2022-08-22
1672	1428	Bright Smart Securities & Commodities Group Limited:O	338,967	372,864		0.02	2022-10-06
1673	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	180,960		0.02	2022-10-05
1674	0938	MAN SANG INTERNATIONAL LIMITED:O	128,043	230,477		0.02	2022-09-23
1675	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	84,000	59,640		0.02	2022-09-30
1676	0953	Shaw Brothers Holdings Limited:O	280,000	35,000		0.02	2022-08-17
1677	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,518,000	189,972		0.02	2022-10-06
1678	3668	YANCOAL AUSTRALIA LTD:O	258,489	8,219,950		0.02	2022-10-06
1679	1245	NIRAKU GC HOLDINGS, INC.:O	234,000	55,224		0.02	2022-09-08
1680	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	52,000	30,680		0.02	2022-09-23
1681	2008	Phoenix Media Investment (Holdings) Limited:O	968,140	280,761		0.02	2022-10-06
1682	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	292,000	28,324		0.02	2022-09-27
1683	0673	China Health Group Limited:O	84,800	109,392		0.02	2022-10-06
1684	1662	Yee Hop Holdings Limited:O	96,234	108,744		0.02	2022-10-06
1685	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	587,122	173,201		0.02	2022-10-06
1686	0556	Pan Asia Environmental Protection Group Limited:O	159,000	116,070		0.02	2022-09-27
1687	1752	TOP EDUCATION GROUP LTD (AU):O	460,000	35,880		0.02	2022-08-19
1688	6999	Leading Holdings Group Limited:O	194,000	54,320		0.02	2022-09-21
1689	2188	China Titans Energy Technology Group Co., Limited:O	174,000	58,290		0.02	2022-10-06
1690	3773	Yinsheng Digifavor Company Limited:O	78,000	52,260		0.02	2022-09-16
1691	2113	Century Group International Holdings Limited:O	150,000	28,200		0.02	2022-03-04
1692	1481	Smart Globe Holdings Limited:O	190,000	241,300		0.02	2022-10-03
1693	0471	Silkwave Inc:O	277,586	117,974		0.02	2022-10-06
1694	0544	DAIDO GROUP LIMITED:O	54,000	10,800		0.02	2022-03-25
1695	0485	China Sinostar Group Company Limited:O	39,500	16,393		0.02	2022-10-05
1696	6166	China VAST Industrial Urban Development Company Limited:O	306,000	722,160		0.02	2022-10-06
1697	0063	China Asia Valley Group Limited:O	517,000	57,904		0.02	2021-06-17
1698	2370	Redco Healthy Living Company Limited:O	36,500	130,670		0.02	2022-09-28
1699	0064	GET NICE HOLDINGS LIMITED:O	1,762,962	269,733		0.02	2022-10-05
1700	0326	CHINA STAR ENTERTAINMENT LIMITED:O	451,938	357,031		0.02	2022-08-30
1701	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	14,610		0.02	2022-04-06
1702	9878	HUITONGDA NETWORK CO., LTD.:H	32,700	1,183,740		0.02	2022-10-06
1703	2390	Zhihu Inc.:A	55,500	1,041,180		0.02	2022-10-06
1704	9836	iShares Core SENSEX India Index ETF:Unit	3,800	15,504		0.02	2022-10-06
1705	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	23,400		0.02	2021-02-02
1706	2355	BAOYE GROUP COMPANY LIMITED:H	34,080	140,069		0.02	2022-10-06
1707	3395	JX ENERGY LTD.:O	81,000	37,260		0.02	2022-01-03
1708	1955	Hong Kong Johnson Holdings Co., Ltd.:O	90,000	81,000		0.02	2022-09-13
1709	0623	SinoMedia Holding Limited:O	83,000	60,590		0.02	2022-10-06
1710	1226	China Investment and Finance Group Limited (KY):O	74,000	69,560		0.02	2022-10-03
1711	1148	Xinchen China Power Holdings Limited:O	229,000	80,150		0.02	2022-10-06
1712	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	187,200		0.02	2022-10-06
1713	6918	Kidztech Holdings Limited:O	92,000	76,360		0.02	2022-10-06
1714	2257	Sirnaomics Ltd.:O	15,550	1,007,640		0.02	2022-10-06
1715	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,334,240	520,354		0.02	2022-10-06
1716	1545	Design Capital Limited (KY):O	350,000	30,100		0.02	2022-06-28
1717	1827	Miricor Enterprises Holdings Limited:O	70,000	89,600		0.02	2022-09-30
1718	1051	G-Resources Group Limited:O	78,380	133,246		0.02	2022-09-05
1719	2039	China International Marine Containers (Group) Co., Ltd.:H	537,103	2,889,614		0.02	2022-10-06
1720	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	127,199	1,114,263		0.02	2022-10-06
1721	1183	MECOM Power and Construction Limited:O	460,838	852,550		0.02	2022-10-06
1722	3788	China Hanking Holdings Limited:O	337,000	262,860		0.02	2022-10-06
1723	2231	JY Grandmark Holdings Limited:O	283,000	367,900		0.02	2022-10-06
1724	0715	China Oceanwide Holdings Limited:O	2,746,511	52,184		0.02	2022-03-18
1725	8447	MS Concept Limited (KY):O	170,000	11,730		0.02	2022-09-22
1726	1084	Green Fresh Biotechnology Company Limited (KY):O	140,000	442,400		0.02	2022-09-30
1727	8150	Seamless Green China (Holdings) Limited:O	32,000	4,032		0.02	2022-03-21
1728	1196	Realord Group Holdings Limited:O	244,009	2,354,687		0.02	2022-10-06
1729	2322	Modern Innovative Digital Technology Company Limited (BM):O	696,000	577,680		0.02	2022-10-06
1730	8206	Shentong Robot Education Group Company Limited:O	319,000	10,527		0.02	2022-09-29
1731	6968	Ganglong China Property Group Limited:O	273,000	647,010		0.02	2022-10-06
1732	0309	Xinhua News Media Holdings Limited:O	322,000	22,540		0.02	2022-10-05
1733	3996	China Energy Engineering Corporation Limited (CN):H	1,543,899	1,296,875		0.02	2022-10-06
1734	8152	M&L Holdings Group Limited:O	100,000	6,500		0.02	2021-03-05
1735	8186	Almana Limited:O	2,595	662		0.02	2022-03-01
1736	8158	China Regenerative Medicine International Limited:O	473,750	63,956		0.02	2022-10-05
1737	1250	Shandong Hi-Speed New Energy Group Limited:O	18,642,768	1,006,709		0.02	2022-10-06
1738	8519	XinXiang Era Group Company Limited:O	190,000	9,880		0.02	2022-09-27
1739	6663	IWS Group Holdings Limited:O	130,000	68,900		0.02	2022-09-23
1740	8482	WAN LEADER INTERNATIONAL LIMITED:O	160,000	14,080		0.02	2022-09-30
1741	0145	CCIAM Future Energy Limited (b1964-11-28):O	84,500	19,435		0.02	2022-06-01
1742	1945	Zero2IPO Holdings Inc.:O	50,000	154,000		0.02	2022-10-05
1743	3029	Global X Hang Seng ESG ETF:Unit	9,000	33,300		0.02	2022-10-06
1744	0348	China Healthwise Holdings Limited:O	123,800	24,512		0.02	2022-10-06
1745	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	25,200		0.02	2022-09-27
1746	0228	China Energy Development Holdings Limited:O	1,507,000	213,994		0.02	2022-10-05
1747	6128	Graphex Group Limited:O	102,844	55,536		0.02	2022-10-06
1748	0697	Shoucheng Holdings Limited:O	1,152,641	1,475,380		0.02	2022-10-06
1749	1707	Geotech Holdings Ltd.:O	264,000	66,000		0.02	2022-04-08
1750	1450	Be Friends Holding Limited:O	206,000	444,960		0.02	2022-09-30
1751	0674	China Tangshang Holdings Limited:O	453,000	95,130		0.02	2022-10-06
1752	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1753	1393	Hidili Industry International Development Limited:O	317,312	150,723		0.02	2022-10-06
1754	1020	Cybernaut International Holdings Company Limited:O	616,000	60,984		0.02	2022-10-06
1755	0250	SINO-I TECHNOLOGY LIMITED:O	3,364,402	67,288	*	0.02	2022-08-08
1756	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	4,250		0.02	2022-02-18
1757	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,400	6,966		0.02	2022-10-05
1758	8022	Evershine Group Holdings Limited:O	330,000	3,300	*	0.02	2021-03-19
1759	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	115,840		0.02	2022-09-26
1760	9616	Neutech Group Limited:O	98,400	363,096		0.02	2022-10-06
1761	0820	HSBC China Dragon Fund:Unit	4,276	59,009		0.02	2022-09-23
1762	0380	China Pipe Group Limited (BM):O	202,000	21,412		0.02	2022-09-20
1763	1388	Embry Holdings Limited:O	64,000	43,520		0.02	2022-09-02
1764	0413	South China Holdings Company Limited:O	1,999,962	107,998		0.02	2022-07-14
1765	2599	Shinsun Holdings (Group) Co., Ltd.:O	460,000	110,400		0.02	2022-10-06
1766	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	190,000	161,500		0.02	2022-10-06
1767	8198	Crypto Flow Technology Limited:O	82,400	41,200		0.02	2022-09-08
1768	0760	Talent Property Group Limited:O	1,545,000	27,810		0.02	2022-09-14
1769	8193	Asia-Pac Financial Investment Company Limited:O	35,000	9,450		0.02	2022-09-06
1770	3830	Kiddieland International Limited:O	150,000	10,800		0.02	2022-09-09
1771	8436	Takbo Group Holdings Limited:O	60,000	14,940		0.02	2022-09-20
1772	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	47,740		0.01	2022-10-05
1773	8201	PPS International (Holdings) Limited:O	80,000	5,920		0.01	2021-04-12
1774	3603	Xinji Shaxi Group Co., Ltd:O	222,000	59,940		0.01	2022-09-16
1775	2391	Tuya Inc.:A	73,652	567,120		0.01	2022-09-27
1776	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	138,000	433,320		0.01	2022-10-05
1777	8112	Cornerstone Financial Holdings Limited:O	33,600	17,136		0.01	2022-09-08
1778	8446	Brightstar Technology Group Co., Ltd:O	116,000	962,800		0.01	2022-10-06
1779	1049	Celestial Asia Securities Holdings Limited:O	11,696	20,468		0.01	2022-05-27
1780	9115	iShares Core Hang Seng Index ETF:Unit	1,800	15,255		0.01	2022-09-14
1781	1107	MODERN LAND (CHINA) CO., LIMITED:O	402,000	43,014	*	0.01	2022-04-04
1782	8078	China Creative Digital Entertainment Limited:O	56,000	896	*	0.01	2022-05-05
1783	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	100	11,595		0.01	2022-07-28
1784	2107	First Service Holding Limited:O	142,500	98,325		0.01	2022-09-19
1785	2150	Nayuki Holdings Limited:O	241,700	1,334,184		0.01	2022-10-06
1786	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	78,611	1,454,304		0.01	2022-10-06
1787	0459	Legend Upstar Holdings Limited (KY):O	253,591	26,373		0.01	2022-08-31
1788	0515	China Silver Technology Holdings Limited:O	93,200	17,056		0.01	2022-07-28
1789	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-07-15
1790	1902	Yincheng International Holding Co., Ltd.:O	198,900	369,954		0.01	2022-10-06
1791	0886	Silver Base Group Holdings Limited:O	309,976	9,609	*	0.01	2022-04-25
1792	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1793	1751	Kingland Group Holdings Limited:O	110,000	15,400		0.01	2022-10-03
1794	8250	Du Du Holdings Limited (KY):O	1,022,000	16,352		0.01	2022-10-06
1795	8220	Bingo Group Holdings Limited:O	14,000	1,680		0.01	2022-07-11
1796	8096	Tasty Concepts Holding Limited:O	7,500	2,738		0.01	2022-08-11
1797	6868	Tenfu (Cayman) Holdings Company Limited:O	149,000	745,000		0.01	2022-10-06
1798	8196	Futian Holdings Limited:O	40,000	40,000		0.01	2022-07-13
1799	0925	Beijing Properties (Holdings) Limited:O	928,000	57,536		0.01	2022-09-22
1800	1675	AsiaInfo Technologies Limited:O	123,604	1,317,619		0.01	2022-10-06
1801	6888	Freetech Road Recycling Technology (Holdings) Limited:O	143,000	27,170		0.01	2022-10-06
1802	0333	Top Form International Limited:O	39,760	17,494		0.01	2022-01-28
1803	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,030	98,613		0.01	2022-09-28
1804	0542	China Cultural Tourism and Agriculture Group Limited:O	912,200	95,781		0.01	2022-09-27
1805	0889	DATRONIX HOLDINGS LIMITED:O	42,000	16,800		0.01	2021-12-08
1806	0954	Changmao Biochemical Engineering Company Limited:H	24,000	15,840		0.01	2022-10-05
1807	2096	Simcere Pharmaceutical Group Limited:O	344,577	2,387,919		0.01	2022-10-06
1808	1740	Values Cultural Investment Limited:O	135,000	20,655		0.01	2022-09-28
1809	2266	Lai Si Enterprise Holding Limited:O	52,000	23,400		0.01	2022-08-23
1810	1706	Shuang Yun Holdings Limited:O	130,000	21,450		0.01	2022-09-08
1811	0797	7Road Holdings Limited:O	357,060	885,509		0.01	2022-10-06
1812	1102	Enviro Energy International Holdings Limited:O	70,080	6,307	*	0.01	2021-05-26
1813	3978	CHINA BESTSTUDY EDUCATION GROUP:O	109,000	54,500		0.01	2022-10-05
1814	8025	Asian Capital Resources (Holdings) Limited:O	25,660	12,830	*	0.01	2021-12-29
1815	1495	Jiyi Holdings Limited:O	168,000	12,264		0.01	2022-10-06
1816	0650	Productive Technologies Company Limited (BM):O	954,527	1,116,797		0.01	2022-10-06
1817	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	387,706	616,453		0.01	2022-09-23
1818	6666	Evergrande Property Services Group Limited:O	1,357,767	3,122,864	*	0.01	2022-08-19
1819	2369	Coolpad Group Limited:O	1,720,764	180,680		0.01	2022-10-06
1820	8013	ECI Technology Holdings Limited:O	200,000	6,000		0.01	2021-12-01
1821	8631	Yufengchang Holdings Limited:O	50,000	3,400		0.01	2021-02-22
1822	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	111,500		0.01	2022-10-06
1823	2340	ISP Holdings Limited:O	52,446	17,569		0.01	2022-09-30
1824	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	24,640		0.01	2022-03-28
1825	0527	China Ruifeng Renewable Energy Holdings Limited:O	252,000	40,824		0.01	2022-08-19
1826	1064	Zhong Hua International Holdings Limited:O	87,000	7,395		0.01	2021-04-22
1827	8027	KPM Holding Limited:O	28,800	6,336		0.01	2022-09-30
1828	6196	Bank of Zhengzhou Co., Ltd.:H	222,838	262,949		0.01	2022-10-06
1829	2880	Liaoning Port Co., Ltd.:H	625,119	381,323		0.01	2022-10-06
1830	8427	WS-SK Target Group Limited:O	15,000	2,220		0.01	2022-09-30
1831	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	21,200	10,600		0.01	2022-05-04
1832	8011	Polyard Petroleum International Group Limited:O	463,750	88,113		0.01	2022-07-14
1833	1483	Net-a-Go Technology Company Limited:O	96,000	98,880		0.01	2022-09-26
1834	0640	Infinity Development Holdings Company Limited:O	68,000	45,560		0.01	2022-08-05
1835	3709	EEKA Fashion Holdings Limited:O	84,979	917,773		0.01	2022-10-06
1836	2363	Tongda Hong Tai Holdings Limited:O	81,750	10,055		0.01	2022-10-05
1837	8257	Genes Tech Group Holdings Company Limited:O	120,000	13,200		0.01	2021-06-29
1838	1162	LUMINA GROUP LIMITED (KY):O	72,000	11,520		0.01	2022-08-29
1839	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	363,000		0.01	2021-01-29
1840	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	10,584		0.01	2021-11-04
1841	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	12,600		0.01	2022-05-26
1842	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	140,191	1,264,523		0.01	2022-10-06
1843	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,919	86,452		0.01	2022-09-07
1844	0686	Beijing Energy International Holding Co., Ltd.:O	2,670,900	571,573		0.01	2022-10-06
1845	0280	KING FOOK HOLDINGS LIMITED:O	108,000	39,420		0.01	2022-09-30
1846	0193	CAPITAL ESTATE LIMITED:O	23,024	6,562		0.01	2022-10-03
1847	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-04-04
1848	0645	Ares Asia Limited:O	60,324	15,684	*	0.01	2021-05-11
1849	1013	Wai Chun Group Holdings Limited:O	249,900	9,996		0.01	2021-10-22
1850	8432	Bar Pacific Group Holdings Limited:O	100,000	7,800		0.01	2021-02-26
1851	0094	Greenheart Group Limited:O	215,076	17,636		0.01	2022-09-23
1852	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	19,400		0.01	2022-09-05
1853	1586	China Leon Inspection Holding Limited:O	56,560	71,266		0.01	2022-10-03
1854	0474	Aceso Life Science Group Limited:O	855,753	98,412		0.01	2022-10-06
1855	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	61,600	*	0.01	2022-09-16
1856	1229	Nan Nan Resources Enterprise Limited:O	88,000	35,200		0.01	2022-09-28
1857	0585	Imagi International Holdings Limited:O	95,380	39,106		0.01	2022-10-03
1858	8160	Goldway Education Group Limited:O	60,000	3,480		0.01	2021-05-05
1859	2488	LAUNCH TECH COMPANY LIMITED:H	20,484	56,331		0.01	2022-07-25
1860	0979	Green Energy Group Limited:O	130,000	27,950		0.01	2022-09-26
1861	1239	Teamway International Group Holdings Limited:O	75,000	12,975		0.01	2022-09-15
1862	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	21,840		0.01	2022-03-30
1863	0352	Fortune Sun (China) Holdings Limited:O	28,000	9,800		0.01	2022-10-06
1864	2211	Universal Health International Group Holding Limited:O	63,200	6,067		0.01	2022-07-22
1865	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	12,288		0.01	2022-05-06
1866	8123	Sinofortune Financial Holdings Limited:O	877,200	9,649		0.01	2022-10-06
1867	8019	Hao Wen Holdings Limited:O	40,100	32,481		0.01	2022-09-14
1868	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	14,400		0.01	2022-10-05
1869	83115	iShares Core Hang Seng Index ETF:Unit	1,400	83,524		0.01	2022-09-19
1870	1878	SOUTHGOBI RESOURCES LTD.:O	30,600	32,436		0.01	2022-10-06
1871	1452	Denox Environmental & Technology Holdings Limited:O	55,000	4,400		0.01	2022-10-03
1872	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	68,320		0.01	2022-09-30
1873	1223	SYMPHONY HOLDINGS LIMITED (BM):O	327,664	304,728		0.01	2022-10-06
1874	1447	SFK Construction Holdings Limited:O	44,000	24,640		0.01	2022-09-01
1875	0923	Integrated Waste Solutions Group Holdings Limited:O	530,000	18,020		0.01	2022-10-06
1876	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-04-12
1877	1633	Sheung Yue Group Holdings Limited:O	75,000	10,050		0.01	2022-10-03
1878	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	11,390		0.01	2022-09-26
1879	0745	China National Culture Group Limited:O	85,200	10,394		0.01	2022-09-23
1880	0627	Japan Kyosei Group Company Limited:O	1,236,800	12,368		0.01	2022-09-28
1881	2169	Canggang Railway Limited:O	108,000	226,800		0.01	2022-10-06
1882	1685	Boer Power Holdings Limited:O	83,000	24,070		0.01	2022-10-05
1883	1559	Kwan On Holdings Limited:O	200,000	21,000		0.01	2021-06-25
1884	83031	Haitong MSCI China A ESG ETF:Unit	11,500	100,568		0.01	2022-08-15
1885	8315	Century Plaza Hotel Group:O	62,000	12,896		0.01	2022-06-20
1886	0271	Asiasec Properties Limited:O	132,095	51,517		0.01	2022-09-30
1887	2177	UNQ HOLDINGS LIMITED:O	17,600	34,320		0.01	2022-08-23
1888	8036	eBroker Group Limited:O	130,000	10,920		0.01	2021-04-29
1889	1341	Hao Tian International Construction Investment Group Limited:O	800,000	228,000		0.01	2022-08-17
1890	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	47,094	2,188,929		0.01	2022-10-06
1891	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	14,000	9,240		0.01	2021-12-06
1892	2308	EVOC Intelligent Technology Company Limited:H	32,355	55,327		0.01	2022-10-06
1893	0829	Shenguan Holdings (Group) Limited:O	338,500	96,473		0.01	2022-10-06
1894	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	18,500		0.01	2022-09-15
1895	2358	Jiu Rong Holdings Limited:O	570,000	42,750		0.01	2022-09-15
1896	1987	Beng Soon Machinery Holdings Limited:O	104,000	21,216		0.01	2022-10-06
1897	1891	Heng Hup Holdings Limited:O	104,000	25,480		0.01	2022-08-15
1898	8059	Glory Flame Holdings Limited:O	105,000	3,045		0.01	2022-09-16
1899	8055	China E-Information Technology Group Limited:O	408,000	4,488	*	0.01	2021-12-29
1900	3303	Jutal Offshore Oil Services Limited:O	205,000	96,350		0.01	2022-10-05
1901	2110	Tian Cheng Holdings Limited:O	230,000	20,700		0.01	2022-09-14
1902	1652	Fusen Pharmaceutical Company Limited:O	78,000	72,540		0.01	2022-10-05
1903	0607	Fullshare Holdings Limited:O	2,684,529	542,275		0.01	2022-10-06
1904	8545	Amuse Group Holding Limited:O	120,000	3,840		0.01	2022-07-12
1905	2017	Chanhigh Holdings Limited:O	62,000	19,840		0.01	2021-12-17
1906	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	25,875		0.01	2022-03-02
1907	1615	AB Builders Group Limited:O	60,000	14,220		0.01	2022-08-29
1908	1757	Affluent Foundation Holdings Limited:O	120,000	26,400		0.01	2022-08-26
1909	8635	Elephant Holdings Group Limited:O	40,000	5,600		0.01	2022-09-14
1910	8507	i.century Holding Limited:O	40,000	5,600		0.01	2022-05-13
1911	8472	Lapco Holdings Limited:O	40,000	3,280		0.01	2022-10-06
1912	1546	Thelloy Development Group Limited:O	80,000	15,280		0.01	2021-11-11
1913	8422	WT Group Holdings Limited:O	12,000	1,752		0.01	2022-04-13
1914	0851	Sheng Yuan Holdings Limited:O	38,050	7,610		0.01	2022-09-27
1915	2153	Tat Hong Equipment Service Co., Ltd.:O	116,000	131,080		0.01	2022-09-29
1916	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	100,700		0.01	2022-09-06
1917	1240	CNQC International Holdings Limited:O	150,000	81,000		0.01	2022-10-06
1918	2325	Yunkang Group Limited:O	61,310	909,840		0.01	2022-10-05
1919	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	664,541	28,575		0.01	2022-10-06
1920	3623	China Success Finance Group Holdings Limited:O	54,000	48,600		0.01	2022-09-06
1921	3399	Guangdong Yueyun Transportation Company Limited:H	20,235	12,950		0.01	2022-09-21
1922	8153	Jiading International Group Holdings Limited:O	82,620	15,615		0.01	2022-10-06
1923	8066	Phoenitron Holdings Limited:O	50,250	1,809		0.01	2022-09-16
1924	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	19,580		0.01	2021-11-17
1925	1735	Central New Energy Holding Group Limited:O	100,717	1,965,996		0.01	2022-10-06
1926	0368	Superland Group Holdings Limited:O	76,000	33,440		0.01	2022-09-06
1927	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	125,000	4,125		0.01	2022-09-21
1928	0641	CHTC Fong's International Company Limited:O	104,000	46,800		0.01	2022-09-22
1929	8471	Reach New Holdings Limited:O	80,000	18,400		0.01	2022-09-09
1930	0264	China International Development Corporation Limited:O	36,000	27,360		0.01	2022-07-28
1931	0373	ALLIED GROUP LIMITED (HK):O	330,000	597,300		0.01	2022-09-23
1932	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,920		0.01	2022-03-07
1933	8069	Flydoo Technology Holding Limited:O	45,000	7,650		0.01	2022-09-23
1934	2302	CNNC International Limited:O	45,840	68,760	*	0.01	2021-03-29
1935	1715	AI Health Technology Limited:O	140,000	18,480		0.01	2022-09-20
1936	0613	Planetree International Development Limited:O	87,800	37,315		0.01	2022-03-23
1937	1756	China Science and Education Industry Group Limited (KY):O	111,000	88,800		0.01	2022-09-16
1938	0389	China Tontine Wines Group Limited:O	261,400	23,003		0.01	2022-09-21
1939	2227	Solis Holdings Limited (KY):O	84,000	15,960		0.01	2022-10-06
1940	2116	Jiangsu Innovative Ecological New Materials Limited:O	44,000	10,780		0.01	2022-09-20
1941	8297	Ocean Star Technology Group Limited:O	82,500	11,385		0.01	2022-09-07
1942	2280	HC Group Inc.:O	119,990	35,397		0.01	2022-10-03
1943	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	7,980		0.01	2022-09-20
1944	1860	Mobvista Inc.:O	150,000	622,500		0.01	2022-10-06
1945	0282	NEXT DIGITAL LIMITED:O	240,001	69,600	*	0.01	2021-12-17
1946	8491	Cool Link (Holdings) Limited:O	7,500	3,975		0.01	2022-10-05
1947	2250	B.Duck Semk Holdings International Limited:O	90,000	144,900		0.01	2022-09-19
1948	1643	Modern Chinese Medicine Group Co., Ltd.:O	54,000	23,490		0.01	2022-10-05
1949	1470	Prosper One International Holdings Company Limited:O	72,000	5,400		0.01	2022-09-15
1950	1637	SH Group (Holdings) Limited:O	36,000	12,780		0.01	2022-03-29
1951	0724	Ruixin International Holdings Limited:O	75,000	1,275		0.01	2022-07-08
1952	8500	Icon Culture Global Company Limited:O	16,000	4,880		0.01	2021-11-30
1953	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
1954	1207	SRE Group Limited:O	1,818,673	27,280		0.01	2022-10-06
1955	1967	Confidence Intelligence Holdings Limited:O	22,000	799,700		0.01	2022-10-05
1956	1496	AP Rentals Holdings Limited:O	76,000	11,096		0.01	2022-09-26
1957	0767	Zhong Ji Longevity Science Group Limited:O	340,007	20,060		0.01	2022-10-06
1958	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	22,080		0.01	2022-07-26
1959	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-03-02
1960	2086	Leadway Technology Investment Group Limited:O	28,000	43,400		0.01	2022-09-26
1961	8426	Modern Living Investments Holdings Limited:O	70,000	10,640		0.01	2021-04-16
1962	2312	China Financial Leasing Group Limited:O	5,025	1,910		0.01	2022-09-23
1963	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	39,040		0.01	2022-09-14
1964	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	17,300		0.01	2022-08-12
1965	1297	Sinosoft Technology Group Limited:O	103,708	34,224		0.01	2022-10-05
1966	0075	Y. T. REALTY GROUP LIMITED:O	67,737	54,190		0.01	2022-09-09
1967	3866	Bank of Qingdao Co., Ltd.:H	193,058	588,827		0.01	2022-10-05
1968	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,300	84,168		0.01	2022-10-06
1969	1667	Dimmi Life Holdings Limited:O	80,000	26,000		0.01	2022-03-29
1970	1653	MOS House Group Limited:O	20,000	6,000		0.01	2022-03-29
1971	3789	Royal Deluxe Holdings Limited:O	100,000	13,900		0.01	2022-04-04
1972	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	51,800		0.01	2022-10-05
1973	0720	AUTO ITALIA HOLDINGS LIMITED:O	438,705	69,754		0.01	2022-10-03
1974	3071	CICC HKD Money Market ETF:Unit	20	20,148		0.01	2022-09-27
1975	2212	Future Bright Mining Holdings Limited:O	72,000	18,000		0.01	2022-09-05
1976	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	9,430		0.01	2022-01-24
1977	0022	MEXAN LIMITED (BM):O	160,000	16,320		0.01	2022-09-14
1978	3011	ICBC CICC USD Money Market ETF:Unit	15	122,482		0.01	2022-10-06
1979	0464	China In-Tech Limited:O	36,000	12,600		0.01	2022-10-06
1980	1705	B & S International Holdings Ltd.:O	32,000	7,616		0.01	2021-11-25
1981	8118	Bortex Global Limited:O	40,000	18,000		0.01	2022-09-30
1982	1621	Vico International Holdings Limited:O	80,000	8,000		0.01	2022-07-29
1983	1762	Wanka Online Inc.:O	122,000	34,160		0.01	2022-09-28
1984	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	14,400		0.01	2022-10-06
1985	8120	China Demeter Financial Investments Limited:O	60,001	9,540		0.01	2022-09-20
1986	8026	China Brilliant Global Limited:O	116,000	31,900		0.01	2022-07-27
1987	1340	Huisheng International Holdings Limited:O	70,000	4,410		0.01	2022-05-23
1988	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,960		0.01	2020-09-02
1989	1142	E&P Global Holdings Limited:O	11,410	6,618		0.01	2022-08-24
1990	8232	Classified Group (Holdings) Limited:O	35,000	1,680		0.01	2022-09-21
1991	1025	KNT Holdings Limited:O	66,000	33,000		0.01	2022-09-27
1992	1631	REF Holdings Limited:O	20,000	8,400		0.01	2022-10-05
1993	8340	Zijing International Financial Holdings Limited:O	50,000	2,600		0.01	2022-09-27
1994	6900	Sunkwan Properties Group Limited:O	161,742	10,675		0.01	2022-10-06
1995	1692	Town Ray Holdings Limited:O	28,000	49,840		0.01	2022-10-03
1996	0680	Nan Hai Corporation Limited:O	5,270,407	184,464	*	0.01	2022-09-28
1997	1699	China Putian Food Holding Limited:O	144,000	6,912	*	0.01	2022-04-04
1998	0747	Shenyang Public Utility Holdings Company Limited:H	46,000	4,830		0.01	2022-08-29
1999	9829	iShares China Government Bond ETF:Unit	5,000	36,575		0.01	2022-06-17
2000	0794	Come Sure Group (Holdings) Limited:O	26,000	7,800		0.01	2022-10-05
2001	1576	Qilu Expressway Company Limited:H	83,000	169,320		0.01	2022-10-05
2002	2330	China Uptown Group Company Limited:O	19,200	6,048	*	0.01	2022-01-27
2003	0841	Asia Cassava Resources Holdings Limited:O	44,000	10,560		0.01	2022-09-15
2004	2203	Brainhole Technology Limited:O	60,000	8,340		0.01	2022-09-13
2005	8255	China Binary New Fintech Group:O	36,000	3,276		0.01	2021-02-18
2006	2108	K2 F&B Holdings Limited:O	60,000	11,400		0.01	2022-08-22
2007	0491	Emperor Culture Group Limited:O	240,000	7,680		0.01	2021-10-06
2008	0911	Qianhai Health Holdings Limited:O	125,500	11,421		0.01	2022-06-23
2009	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	18,860		0.01	2022-09-30
2010	1612	Vincent Medical Holdings Limited:O	48,000	18,960		0.01	2022-10-05
2011	2023	China Ludao Technology Company Limited:O	36,000	36,360		0.01	2022-09-29
2012	6898	China Aluminum Cans Holdings Limited:O	66,000	25,740		0.01	2021-12-06
2013	1188	Hybrid Kinetic Group Limited:O	1,487,500	59,500	*	0.01	2022-01-17
2014	1566	CA Cultural Technology Group Limited:O	86,000	5,160		0.01	2022-09-27
2015	0789	Artini Holdings Limited:O	80,000	4,160		0.01	2022-06-07
2016	2728	Jintai Energy Holdings Limited:O	320,000	29,760		0.01	2022-09-14
2017	0335	UPBEST GROUP LIMITED:O	192,000	134,400		0.01	2022-10-06
2018	0913	Harbour Digital Asset Capital Limited:O	20,084	10,645		0.01	2022-09-15
2019	0310	Prosperity Investment Holdings Limited:O	85,000	1,870		0.01	2020-12-01
2020	8147	Millennium Pacific Group Holdings Limited:O	72,000	2,664		0.01	2021-07-15
2021	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,400		0.01	2022-10-03
2022	8087	China 33 Media Group Limited:O	12,000	4,800		0.01	2022-09-05
2023	2175	China General Education Group Limited:O	35,000	122,150		0.01	2022-10-05
2024	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,800	1,283,744		0.01	2022-10-03
2025	8417	Dadi Education Holdings Limited:O	120,000	1,920		0.01	2022-09-20
2026	8117	China Primary Energy Holdings Limited:O	70,000	7,700		0.01	2021-01-07
2027	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,625	2,372		0.01	2021-11-03
2028	0653	BONJOUR HOLDINGS LIMITED:O	239,726	28,527	*	0.01	2022-06-20
2029	1746	Man Shun Group (Holdings) Limited:O	68,000	19,040		0.01	2022-09-02
2030	8081	Hang Tai Yue Group Holdings Limited:O	361,080	31,414		0.01	2022-10-06
2031	1502	Financial Street Property Co., Limited:H	7,000	16,450		0.01	2022-09-27
2032	8143	Good Fellow Healthcare Holdings Limited:O	190,221	8,750		0.01	2022-09-22
2033	8161	MediNet Group Limited (KY):O	2,800	1,078		0.01	2022-08-16
2034	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.01	2022-05-24
2035	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2036	2207	Ronshine Service Holding Co., Ltd:O	34,000	143,480		0.01	2022-10-05
2037	2623	Add New Energy Investment Holdings Group Limited:O	350,000	20,300		0.01	2022-09-06
2038	0132	Hing Yip Holdings Limited (BM):O	113,000	42,375		0.01	2022-09-30
2039	2286	Chen Xing Development Holdings Limited:O	39,385	35,447		0.01	2022-03-02
2040	8290	Ahsay Backup Software Development Company Limited:O	130,000	3,250		0.01	2022-02-08
2041	1251	SPT Energy Group Inc.:O	120,000	23,160		0.01	2022-09-15
2042	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	22,000	30,580		0.01	2022-10-05
2043	0167	IDT INTERNATIONAL LIMITED:O	168,116	2,858		0.01	2022-09-30
2044	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	35,280		0.01	2022-09-19
2045	2279	Yonghe Medical Group Co., Ltd.:O	33,565	264,157		0.01	2022-10-06
2046	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	57,600		0.01	2022-09-27
2047	3091	NikkoAM Metaverse Theme Active ETF:Unit	110	7,590		0.01	2022-10-06
2048	8406	China Oral Industry Group Holdings Limited:O	50,000	19,500		0.01	2022-09-20
2049	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,200	50,760		0.01	2022-09-28
2050	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	8,000		0.01	2022-09-30
2051	0970	New Sparkle Roll International Group Limited:O	335,900	31,575		0.01	2022-10-06
2052	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	124,000	162,440		0.01	2022-10-05
2053	2060	Pujiang International Group Limited:O	49,600	128,960		0.01	2022-10-06
2054	8460	Basetrophy Group Holdings Limited:O	7,000	1,470		0.01	2022-07-12
2055	1005	MATRIX HOLDINGS LIMITED:O	46,000	142,600		0.01	2022-09-22
2056	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,870	4,899		0.01	2022-04-26
2057	8007	Global Strategic Group Limited:O	27,494	10,998		0.01	2022-10-05
2058	0166	New Times Corporation Limited (BM):O	530,000	58,300		0.01	2022-10-06
2059	1556	Chinney Kin Wing Holdings Limited:O	90,000	16,110		0.01	2021-12-09
2060	3886	Town Health International Medical Group Limited:O	438,600	171,054		0.01	2022-10-06
2061	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	357,150	1,310,741		0.01	2022-10-06
2062	1936	Ritamix Global Limited:O	28,000	24,080		0.01	2022-10-06
2063	8176	SuperRobotics Holdings Limited (BM):O	30,000	7,260		0.01	2020-06-22
2064	3728	Ching Lee Holdings Limited:O	60,000	7,200		0.01	2021-11-15
2065	0866	China Qinfa Group Limited:O	147,500	42,775		0.01	2022-10-06
2066	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2022-09-23
2067	9086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	9,000		0.01	2022-08-02
2068	1647	Grandshores Technology Group Limited:O	70,000	4,830		0.01	2022-08-29
2069	9677	WEIHAI BANK CO., LTD.:H	59,000	161,660		0.01	2022-09-29
2070	1443	Fulum Group Holdings Limited:O	76,000	15,200		0.01	2022-09-26
2071	6669	Acotec Scientific Holdings Limited:O	18,319	160,291		0.01	2022-10-03
2072	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	70,000	28,700		0.01	2022-10-06
2073	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	336,000	14,784		0.01	2022-09-29
2074	0318	Vongroup Limited:O	13,125	4,988		0.01	2021-12-17
2075	0519	Novautek Technologies Group Limited (BM):O	143,143	13,312		0.01	2022-09-23
2076	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	3,420		0.01	2022-09-30
2077	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	102,080		0.01	2022-09-27
2078	0982	Huafa Property Services Group Company Limited:O	567,000	73,710		0.01	2022-09-05
2079	0620	DTXS Silk Road Investment Holdings Company Limited:O	37,600	21,808		0.01	2022-09-27
2080	2608	Sunshine 100 China Holdings Ltd:O	143,000	52,910	*	0.01	2022-04-01
2081	8018	Finsoft Financial Investment Holdings Limited:O	7,050	1,481		0.01	2021-06-28
2082	1499	OKG Technology Holdings Limited:O	300,000	47,400		0.01	2022-09-23
2083	9857	Linmon Media Limited:O	20,100	456,270		0.01	2022-10-03
2084	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,532	54,713		0.01	2022-08-02
2085	0622	Oshidori International Holdings Limited:O	335,665	83,916		0.01	2022-09-27
2086	8130	Dadi International Group Limited:O	200,000	4,600		0.01	2022-09-26
2087	1930	Shinelong Automotive Lightweight Application Limited:O	36,000	11,520		0.01	2022-10-05
2088	0225	Pokfulam Development Company Limited:O	6,000	57,000		0.01	2022-09-16
2089	1580	DA SEN HOLDINGS GROUP LIMITED:O	84,000	5,124		0.01	2022-10-06
2090	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	22,880		0.01	2022-07-06
2091	1215	Kai Yuan Holdings Limited:O	680,000	13,600		0.01	2022-09-26
2092	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	13,200		0.01	2022-10-03
2093	0521	CWT International Limited:O	600,798	37,249		0.01	2022-08-23
2094	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	334,687	415,012		0.01	2022-10-06
2095	8487	ISP Global Limited:O	46,000	13,800		0.01	2022-09-16
2096	0929	IPE GROUP LIMITED:O	55,000	38,500		0.01	2022-07-20
2097	0365	Sino ICT Holdings Limited:O	76,000	39,520		0.01	2022-10-03
2098	1466	Baijin Life Science Holdings Limited:O	33,358	18,680		0.01	2022-09-28
2099	0260	AVIC Joy Holdings (HK) Limited:O	310,000	3,100		0.01	2022-07-07
2100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	58,650		0.01	2022-09-27
2101	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,194	183,623		0.01	2022-10-05
2102	0431	Greater China Financial Holdings Limited:O	405,132	57,529		0.01	2022-09-27
2103	8510	Top Standard Corporation:O	72,000	2,232		0.01	2022-03-28
2104	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,000	68,520		0.01	2022-10-03
2105	2125	Strawbear Entertainment Group:O	36,000	48,600		0.01	2022-10-05
2106	1224	C C Land Holdings Limited:O	198,961	378,026		0.01	2022-09-30
2107	3889	Global Corn Group Limited:O	78,000	5,460		0.01	2022-10-06
2108	1063	SUNCORP TECHNOLOGIES LIMITED:O	78,515	24,732		0.01	2022-09-28
2109	3698	Huishang Bank Corporation Limited:H	177,328	434,454		0.01	2022-10-06
2110	0988	Silk Road Logistics Holdings Limited:O	32,670	6,077	*	0.01	2022-04-21
2111	0211	STYLAND HOLDINGS LIMITED:O	35,864	2,259		0.01	2022-08-16
2112	0147	International Business Settlement Holdings Limited:O	1,021,000	84,743		0.01	2022-10-05
2113	8423	Chi Ho Development Holdings Limited:O	40,000	2,640		0.01	2022-10-05
2114	8282	Gameone Holdings Limited:O	12,000	3,060		0.01	2022-08-12
2115	8416	HM International Holdings Limited:O	20,000	2,200		0.01	2021-01-27
2116	8502	Ocean Line Port Development Limited:O	40,000	9,560		0.01	2022-07-20
2117	1949	Platt Nera International Limited:O	20,000	5,000		0.01	2022-06-01
2118	6812	Winson Holdings Hong Kong Limited:O	30,000	10,200		0.01	2022-07-14
2119	8020	Unitas Holdings Limited:O	130,000	1,820	*	0.00	2020-09-22
2120	1907	China Risun Group Limited (KY):O	219,609	704,945		0.00	2022-10-06
2121	8065	KML Technology Group Limited:O	20,000	3,680		0.00	2022-10-06
2122	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,400	*	0.00	2018-05-16
2123	8075	Media Asia Group Holdings Limited:O	146,800	60,922		0.00	2021-10-29
2124	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	27,560		0.00	2022-09-30
2125	0844	Greatime International Holdings Limited:O	24,000	6,960		0.00	2022-10-05
2126	1216	ZHONGYUAN BANK CO., LTD.:H	337,000	235,900		0.00	2022-09-29
2127	1360	NOVA Group Holdings Limited (KY):O	90,000	10,620		0.00	2022-09-20
2128	0691	China Shanshui Cement Group Limited:O	209,329	416,565		0.00	2022-10-06
2129	0205	SEEC MEDIA GROUP LIMITED:O	35,300	40,242		0.00	2022-10-06
2130	6163	Gemilang International Limited:O	12,000	7,920		0.00	2022-09-28
2131	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	21,804		0.00	2022-08-15
2132	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	37,000	17,945		0.00	2022-10-05
2133	2156	C&D Property Management Group Co., Ltd:O	63,176	248,282		0.00	2022-10-06
2134	0948	Alpha Professional Holdings Limited:O	16,450	22,208		0.00	2022-10-06
2135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,150		0.00	2022-09-21
2136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,319	20,339		0.00	2022-08-22
2137	8310	Yancheng Port International Co., Limited:O	60,000	6,360		0.00	2021-07-02
2138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,480		0.00	2022-09-09
2139	9031	Haitong MSCI China A ESG ETF:Unit	5,000	6,210		0.00	2022-10-06
2140	1616	A Metaverse Company:O	100,000	15,200	*	0.00	2022-01-03
2141	0438	IRICO Group New Energy Company Limited:H	4,410	37,441		0.00	2022-10-06
2142	0139	Smart Fish Wealthlink Holdings Limited:O	730,115	18,253		0.00	2022-09-14
2143	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2144	1090	Da Ming International Holdings Limited:O	58,000	109,040		0.00	2022-10-06
2145	1253	China Green Broad Ecological Technology Company Limited:O	152,000	20,672		0.00	2022-09-29
2146	2230	MEDIALINK GROUP LIMITED:O	90,000	12,960		0.00	2022-09-27
2147	1710	Trio Industrial Electronics Group Limited:O	44,775	6,313		0.00	2022-09-23
2148	8285	Sling Group Holdings Limited:O	25,000	1,325		0.00	2020-02-14
2149	8057	Madison Holdings Group Limited:O	27,800	23,908		0.00	2022-07-27
2150	2336	Shuoao International Holdings Limited (KY):O	80,800	10,100		0.00	2021-11-12
2151	0718	Tai United Holdings Limited:O	233,440	19,842		0.00	2022-10-03
2152	3681	SINOMAB BIOSCIENCE LIMITED:O	44,700	80,460		0.00	2022-10-05
2153	0436	New Universe Environmental Group Limited:O	134,500	23,538		0.00	2022-05-26
2154	1660	Seven Elements Investment Holdings Limited:O	271,760	120,933		0.00	2022-10-05
2155	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	5,005		0.00	2022-09-29
2156	8623	China Saftower International Holding Group Limited:O	40,000	2,960		0.00	2021-10-28
2157	9011	ICBC CICC USD Money Market ETF:Unit	8	8,321		0.00	2022-10-05
2158	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	62,814	237,437		0.00	2022-09-30
2159	0099	Wong's International Holdings Limited:O	20,500	44,075		0.00	2021-11-11
2160	8051	CircuTech International Holdings Limited:O	1,003	3,811		0.00	2022-08-29
2161	2700	Green International Holdings Limited:O	28,000	9,380		0.00	2021-11-11
2162	8111	China Technology Industry Group Limited:O	19,000	3,078		0.00	2021-07-20
2163	8079	Wisdomcome Group Holdings Limited:O	15,176	2,018		0.00	2022-09-27
2164	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,160		0.00	2022-01-06
2165	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2166	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	17,600		0.00	2022-07-19
2167	6829	Dragon Rise Group Holdings Limited:O	50,000	9,600		0.00	2022-05-24
2168	0526	Lisi Group (Holdings) Limited (BM):O	328,000	6,888		0.00	2022-09-09
2169	1889	Sanai Health Industry Group Company Limited:O	125,000	10,750		0.00	2022-09-20
2170	8225	China Health Group Inc.:O	40,000	12,000		0.00	2022-07-04
2171	1661	China Frontier Technology Group:O	64,000	4,416		0.00	2022-07-18
2172	0472	New Silkroad Culturaltainment Limited:O	128,645	17,882		0.00	2022-07-13
2173	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,000	26,040		0.00	2022-10-05
2174	2293	Bamboos Health Care Holdings Limited:O	16,000	12,000		0.00	2022-05-24
2175	2278	Hailan Holdings Limited:O	12,000	47,880		0.00	2022-07-19
2176	1985	Microware Group Limited:O	12,000	9,840		0.00	2022-10-05
2177	1732	XiangXing International Holding Limited:O	40,000	7,080		0.00	2022-07-27
2178	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	17,640		0.00	2022-10-06
2179	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	22,000		0.00	2022-10-06
2180	8072	Roma (meta) Group Limited:O	28,000	1,120		0.00	2022-08-08
2181	1865	Pengo Holdings Group Limited:O	44,000	27,280		0.00	2022-09-20
2182	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,248		0.00	2020-01-09
2183	6633	Qingci Games Inc.:O	27,500	163,350		0.00	2022-09-29
2184	1168	Z Fin Limited:O	253,483	45,880		0.00	2022-10-05
2185	0768	UBA INVESTMENTS LIMITED:O	50,000	1,500		0.00	2022-09-29
2186	2139	Bank of Gansu Co., Ltd.:H	149,000	149,000		0.00	2022-10-06
2187	0928	King International Investment Limited (KY):O	60,160	6,678		0.00	2022-09-27
2188	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,396		0.00	2021-12-17
2189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,307	8,611		0.00	2022-08-29
2190	1397	Baguio Green Group Limited:O	16,000	7,840		0.00	2022-09-30
2191	1110	Kingworld Medicines Group Limited:O	24,000	9,120		0.00	2022-09-07
2192	2111	Best Pacific International Holdings Limited:O	40,000	51,200		0.00	2022-09-29
2193	8611	Mindtell Technology Limited:O	15,000	1,065		0.00	2022-02-25
2194	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-06
2195	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,000		0.00	2022-03-31
2196	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	5,120		0.00	2022-05-13
2197	8523	Sheung Moon Holdings Limited:O	15,000	3,150	*	0.00	2021-06-08
2198	2448	Space Group Holdings Limited:O	30,000	110,100		0.00	2022-09-22
2199	8056	Life Concepts Holdings Limited (KY):O	30,000	1,470		0.00	2020-07-20
2200	1252	China Tianrui Group Cement Company Limited:O	107,230	665,898		0.00	2022-10-06
2201	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2021-12-09
2202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	29,500	14,308		0.00	2022-09-14
2203	0475	Central Development Holdings Limited:O	14,000	9,240		0.00	2022-07-26
2204	2016	CHINA ZHESHANG BANK CO., LTD.:H	163,000	521,600		0.00	2022-09-30
2205	1182	Success Dragon International Holdings Limited:O	12,237	3,671		0.00	2022-08-12
2206	1472	Sang Hing Holdings (International) Limited:O	35,000	3,325		0.00	2022-07-11
2207	1795	Yadong Group Holdings Limited:O	21,000	26,040		0.00	2022-09-23
2208	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2209	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	2,160	*	0.00	2021-05-31
2210	0396	Hing Lee (HK) Holdings Limited:O	28,000	3,836		0.00	2022-10-05
2211	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	34,320		0.00	2022-08-11
2212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	103,300	12,086		0.00	2022-09-09
2213	3882	SKY LIGHT HOLDINGS LIMITED:O	32,000	26,240		0.00	2022-10-06
2214	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,206	1,030,648		0.00	2022-10-05
2215	8017	TradeGo FinTech Limited:O	20,000	18,000		0.00	2022-09-15
2216	1480	Yan Tat Group Holdings Limited:O	8,000	8,960		0.00	2022-03-30
2217	2324	Capital VC Limited:O	14,000	2,996		0.00	2022-09-27
2218	1222	WANG ON GROUP LIMITED:O	531,928	32,448		0.00	2022-10-06
2219	8167	Neo Telemedia Limited:O	314,000	27,004		0.00	2022-09-08
2220	0571	ESUN HOLDINGS LIMITED:O	49,000	21,070	*	0.00	2022-02-04
2221	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,920		0.00	2022-09-28
2222	3302	KINERGY CORPORATION LTD.:O	30,000	17,100		0.00	2022-09-02
2223	6080	Wing Chi Holdings Limited:O	30,000	2,520		0.00	2022-10-05
2224	8357	Republic Healthcare Limited:O	20,000	2,620		0.00	2022-08-26
2225	8299	GT Gold Holdings Limited:O	190,800	47,700		0.00	2022-09-26
2226	0629	Yue Da International Holdings Limited:O	37,000	5,550		0.00	2022-01-24
2227	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,500	91,700		0.00	2022-10-05
2228	2863	Golden Faith Group Holdings Limited:O	21,000	9,030		0.00	2022-10-06
2229	0091	Golden Century International Holdings Group Limited:O	140,416	17,271		0.00	2022-06-08
2230	1121	Golden Solar New Energy Technology Holdings Limited:O	53,929	470,800		0.00	2022-10-06
2231	1449	Leader Education Limited (KY):O	21,000	5,565		0.00	2022-10-06
2232	1689	Huaxi Holdings Company Limited:O	22,000	25,960		0.00	2022-10-06
2233	0550	Allegro Culture Limited:O	14,000	3,080		0.00	2021-11-05
2234	2239	SMIT Holdings Limited:O	10,000	22,400		0.00	2022-08-23
2235	8526	Wing Fung Group Asia Limited:O	5,000	1,750		0.00	2022-06-08
2236	1246	Boill Healthcare Holdings Limited:O	41,440	5,387		0.00	2022-09-09
2237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	270,400	47,320		0.00	2022-10-03
2238	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,408	11,875		0.00	2022-10-03
2239	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	6,154		0.00	2022-08-31
2240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,800	11,872		0.00	2022-10-05
2241	2048	E-House (China) Enterprise Holdings Limited:O	51,610	35,611	*	0.00	2022-10-05
2242	1736	China Parenting Network Holdings Limited:O	30,000	1,080		0.00	2022-09-16
2243	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,000	26,280		0.00	2022-10-06
2244	1884	eprint Group Limited:O	16,000	4,080		0.00	2022-09-29
2245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	12,155		0.00	2021-01-20
2246	0428	Cocoon Holdings Limited:O	15,013	7,431		0.00	2022-09-29
2247	8100	Famous Tech International Holdings Limited:O	12,853	4,241		0.00	2021-05-20
2248	0727	Crown International Corporation Limited:O	102,000	6,630		0.00	2022-10-06
2249	1532	China Partytime Culture Holdings Limited:O	36,000	3,456		0.00	2022-09-30
2250	0376	Yunfeng Financial Group Limited:O	108,968	105,699		0.00	2022-10-06
2251	2022	Digital Hollywood Interactive Limited:O	56,000	3,920		0.00	2022-10-06
2252	6138	Harbin Bank Co., Ltd.:H	84,000	36,540		0.00	2022-09-23
2253	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,440	167,760		0.00	2022-10-06
2254	3708	China Supply Chain Holdings Limited:O	155,000	19,995	*	0.00	2021-09-29
2255	0381	AOM International Group Company Limited:O	25,500	7,905		0.00	2022-09-29
2256	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	20,740		0.00	2021-09-28
2257	2215	Dexin Services Group Limited:O	27,000	80,730		0.00	2022-10-03
2258	0833	ALLTRONICS HOLDINGS LIMITED:O	25,786	5,982		0.00	2022-09-09
2259	8005	Yuxing InfoTech Investment Holdings Limited:O	67,000	15,544		0.00	2022-09-30
2260	82823	iShares FTSE China A50 ETF:Unit	30,944	402,272		0.00	2022-10-06
2261	0295	KONG SUN HOLDINGS LIMITED:O	401,200	12,437		0.00	2022-09-19
2262	2066	Shengjing Bank Co., Ltd.:H	61,500	369,000		0.00	2022-06-13
2263	0090	Puxing Energy Limited:O	12,000	6,480		0.00	2022-09-29
2264	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	222,000		0.00	2022-10-05
2265	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	86	4,589		0.00	2022-10-05
2266	8113	V & V Technology Holdings Limited (KY):O	16,992	2,889		0.00	2022-07-20
2267	1868	Neo-Neon Holdings Limited:O	54,479	25,060		0.00	2022-09-26
2268	9899	NetEase Cloud Music Inc.:O	5,450	378,775		0.00	2022-10-05
2269	8037	China Biotech Services Holdings Limited:O	25,000	25,250		0.00	2022-10-03
2270	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,210	4,968		0.00	2022-03-23
2271	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	22,120		0.00	2022-10-06
2272	9081	Value Gold ETF:Unit	1,000	5,260		0.00	2022-08-12
2273	1327	Luxxu Group Limited:O	13,600	4,080		0.00	2022-03-28
2274	0174	Gemini Investments (Holdings) Limited:O	16,000	5,920		0.00	2022-09-01
2275	1721	FSM Holdings Limited:O	25,000	8,875		0.00	2022-06-01
2276	1034	Fullwealth International Group Holdings Limited:O	40,000	79,200		0.00	2022-09-26
2277	1417	Riverine China Holdings Limited:O	10,000	12,500		0.00	2022-09-16
2278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	15,170		0.00	2022-09-16
2279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	11,025		0.00	2022-09-26
2280	1617	Nanfang Communication Holdings Limited:O	40,000	4,000		0.00	2022-09-26
2281	8003	Great World Company Holdings Ltd:O	8,045	4,425		0.00	2021-06-22
2282	6288	Fast Retailing Co., Ltd.:HDRO	12,095	526,133		0.00	2022-09-28
2283	0565	Art Group Holdings Limited (KY):O	65,000	14,950		0.00	2021-10-04
2284	8368	Creative China Holdings Limited:O	9,000	1,935		0.00	2021-12-01
2285	1500	In Construction Holdings Limited:O	20,000	4,420		0.00	2022-08-30
2286	8213	StarGlory Holdings Company Limited:O	12,500	6,250		0.00	2022-09-21
2287	1851	China Gingko Education Group Company Limited:O	12,000	7,200		0.00	2022-08-18
2288	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	3,456		0.00	2022-09-27
2289	8418	Optima Automobile Group Holdings Limited:O	20,000	14,600		0.00	2022-10-06
2290	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	38		0.00	2013-03-26
2291	8047	China Ocean Group Development Limited:O	142,100	14,352	*	0.00	2022-07-25
2292	8041	IntelliMark AI International Limited:O	18,400	5,520		0.00	2022-09-23
2293	2297	Rainmed Medical Limited:O	27,000	75,330		0.00	2022-09-06
2294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	4,680		0.00	2021-12-29
2295	9963	Transtech Optelecom Science Holdings Limited:O	6,000	5,160		0.00	2021-12-16
2296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	13,635		0.00	2021-12-07
2297	3683	Great Harvest Maeta Holdings Limited:O	21,700	4,188		0.00	2022-10-03
2298	0124	Guangdong Land Holdings Limited:O	38,700	28,638		0.00	2022-10-03
2299	1611	Sinohope Technology Holdings Limited:O	6,977	26,513		0.00	2022-10-06
2300	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,000	8,260		0.00	2022-10-06
2301	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	7,500		0.00	2022-10-06
2302	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	5,454		0.00	2022-02-18
2303	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	1,566		0.00	2022-09-23
2304	0800	A8 New Media Group Limited:O	60,000	23,700		0.00	2022-10-06
2305	0989	China Changbaishan International Holdings Limited:O	157,612	85,110		0.00	2022-10-06
2306	3939	Wanguo Gold Group Limited:O	18,000	33,840		0.00	2022-09-07
2307	8337	Directel Holdings Limited:O	4,000	652		0.00	2022-08-08
2308	8296	Sino-Life Group Limited:O	16,000	2,240		0.00	2022-09-23
2309	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	7,172		0.00	2022-10-03
2310	0994	CT Vision (International) Holdings Limited:O	16,000	19,680		0.00	2022-08-16
2311	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	7,920		0.00	2022-09-29
2312	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	18,690		0.00	2022-10-06
2313	0864	Wing Lee Property Investments Limited:O	8,000	2,880		0.00	2022-10-03
2314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,112	2,898		0.00	2022-07-07
2315	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,000	8,800	*	0.00	2022-09-30
2316	1549	Ever Harvest Group Holdings Limited:O	32,000	5,824		0.00	2022-09-30
2317	1198	Royale Home Holdings Limited:O	53,156	119,601		0.00	2022-09-27
2318	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,200		0.00	2021-12-07
2319	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	121,219	16,243		0.00	2022-09-13
2320	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2321	0033	International Genius Company:O	10,820	19,909	*	0.00	2022-09-15
2322	1386	Vestate Group Holdings Limited:O	16,000	7,280	*	0.00	2021-05-20
2323	2068	China Aluminum International Engineering Corporation Limited:H	8,000	10,400		0.00	2022-10-06
2324	1871	China Oriented International Holdings Limited:O	8,000	1,648		0.00	2022-09-20
2325	9933	GHW International:O	20,000	7,300		0.00	2022-09-30
2326	8425	Hing Ming Holdings Limited:O	8,000	1,888		0.00	2022-09-26
2327	8527	JLogo Holdings Limited:O	10,000	13,000		0.00	2022-08-05
2328	1630	Kin Shing Holdings Limited:O	30,000	2,580		0.00	2022-09-15
2329	8401	Stream Ideas Group Limited:O	4,000	1,880		0.00	2022-09-26
2330	1026	Universal Technologies Holdings Limited:O	110,000	13,640		0.00	2022-09-22
2331	1941	Ye Xing Group Holdings Limited:O	8,000	1,824		0.00	2022-08-31
2332	0687	Tysan Holdings Limited:O	66,356	20,570		0.00	2022-09-06
2333	8103	hmvod Limited:O	2,124	1,678	*	0.00	2022-05-24
2334	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,000	68,750		0.00	2022-10-06
2335	0985	CST Holding (HK) Limited (KY):O	9,424	19,602		0.00	2022-07-27
2336	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,560		0.00	2022-09-06
2337	0533	GOLDLION HOLDINGS LIMITED:O	19,000	22,040		0.00	2022-10-06
2338	2385	Readboy Education Holding Company Limited:O	6,800	46,580		0.00	2022-10-03
2339	1420	Chuan Holdings Limited:O	20,000	2,300		0.00	2022-09-26
2340	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	104,600		0.00	2022-10-05
2341	1636	China Metal Resources Utilization Limited:O	86,000	8,858		0.00	2022-05-27
2342	8226	KOALA Financial Group Limited:O	8,000	2,520		0.00	2022-01-28
2343	8179	Palinda Group Holdings Limited:O	16,800	2,470		0.00	2022-09-05
2344	1312	Kontafarma China Holdings Limited:O	103,485	3,105		0.00	2022-10-03
2345	0834	China Kangda Food Company Limited:O	8,000	1,920		0.00	2022-07-04
2346	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	54,000		0.00	2022-10-06
2347	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	13,040		0.00	2022-05-03
2348	0399	Starcoin Group Limited:O	26,540	5,228		0.00	2022-09-30
2349	0076	Elate Holdings Limited:O	126,983	4,190		0.00	2022-08-23
2350	1395	ELL Environmental Holdings Limited:O	20,000	3,280		0.00	2022-09-15
2351	0499	Qingdao Holdings International Limited:O	18,003	3,475		0.00	2022-09-21
2352	1587	Shineroad International Holdings Limited:O	12,000	6,960		0.00	2022-10-03
2353	0245	China Vered Financial Holding Corporation Limited:O	609,450	34,739	*	0.00	2022-03-31
2354	2246	GOGOX HOLDINGS LIMITED:O	10,800	48,708		0.00	2022-10-06
2355	9689	JTF International Holdings Limited:O	16,000	9,120		0.00	2022-09-28
2356	3991	Changhong Jiahua Holdings Limited:O	24,800	15,376		0.00	2022-09-20
2357	1271	Grand Ming Group Holdings Limited:O	24,130	103,759		0.00	2022-10-06
2358	9977	Shandong Fengxiang Co., Ltd.:H	6,000	6,060		0.00	2022-10-06
2359	8489	Grand Power Logistics Group Limited:O	5,000	1,215		0.00	2022-09-07
2360	8535	Vistar Holdings Limited:O	20,000	3,100		0.00	2022-07-28
2361	0377	China Huajun Group Limited:O	1,020	3,162		0.00	2021-08-06
2362	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,100		0.00	2022-09-21
2363	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,025		0.00	2021-06-03
2364	3778	China Weaving Materials Holdings Limited:O	20,000	9,000		0.00	2022-07-20
2365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,263	10,080		0.00	2022-08-11
2366	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,900	181,300		0.00	2022-10-05
2367	0530	Goldin Financial Holdings Limited:O	110,001	16,280	*	0.00	2022-03-29
2368	1146	Huicheng International Holdings Limited:O	54,000	7,020		0.00	2022-01-24
2369	0111	Cinda International Holdings Limited:O	10,000	3,750		0.00	2022-09-14
2370	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	6,160		0.00	2022-07-08
2371	0755	DevGreat Group Limited:O	230,000	3,220		0.00	2022-09-29
2372	0206	CM Energy Tech Co., Ltd.:O	50,000	13,000		0.00	2022-10-05
2373	0188	Sunwah Kingsway Capital Holdings Limited:O	11,250	3,544		0.00	2022-09-29
2374	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,240		0.00	2022-09-15
2376	1682	Hang Pin Living Technology Company Limited:O	12,000	1,440		0.00	2022-01-24
2377	1592	Anchorstone Holdings Limited:O	20,000	3,560		0.00	2022-09-15
2378	1413	FEG Holdings Corporation Limited:O	15,000	3,450		0.00	2022-10-03
2379	1943	King's Stone Holdings Group Limited:O	15,000	13,200		0.00	2022-10-05
2380	9929	SEM Holdings Limited (KY):O	30,000	1,620		0.00	2022-07-18
2381	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	11,340		0.00	2022-05-23
2382	6193	Tailam Tech Construction Holdings Limited:O	6,000	2,100		0.00	2022-09-19
2383	8525	Baiying Holdings Group Limited:O	4,000	1,800		0.00	2021-04-28
2384	2309	ZO Future Group:O	281,000	20,232		0.00	2022-09-28
2385	1525	Shanghai Gench Education Group Limited:O	6,000	23,280		0.00	2022-09-28
2386	6093	Hevol Services Group Co. Limited:O	8,000	32,640		0.00	2022-09-21
2387	1037	Maxnerva Technology Services Limited:O	10,000	2,550		0.00	2022-09-27
2388	8239	Capital Finance Holdings Limited:O	14,400	389		0.00	2022-01-11
2389	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,580		0.00	2022-10-05
2390	3639	Yida China Holdings Limited:O	36,000	4,320		0.00	2021-12-20
2391	1832	S.A.I. Leisure Group Company Limited:O	5,000	3,900		0.00	2021-05-18
2392	1362	SiS Mobile Holdings Limited:O	3,840	1,190		0.00	2021-01-20
2393	1632	Minshang Creative Technology Holdings Limited:O	12,000	4,440		0.00	2022-05-24
2394	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	10,080		0.00	2022-03-28
2395	8275	China New Consumption Group Limited:O	1,800	792		0.00	2022-03-18
2396	2288	Rykadan Capital Limited:O	5,000	2,450		0.00	2022-09-15
2397	2180	ManpowerGroup Greater China Limited:O	2,750	21,478		0.00	2022-09-02
2398	8363	SDM Education Group Holdings Limited:O	6,000	720		0.00	2022-07-07
2399	1181	Tang Palace (China) Holdings Limited:O	14,000	6,580		0.00	2022-10-06
2400	0952	Quam Plus International Financial Limited:O	79,966	14,394		0.00	2022-08-26
2401	2161	JBM (Healthcare) Limited:O	11,250	8,550		0.00	2022-09-30
2402	2295	Maxicity Holdings Limited:O	5,000	6,700		0.00	2022-09-28
2403	2172	MicroPort NeuroScientific Corporation:O	7,198	174,911		0.00	2022-10-03
2404	0736	China Properties Investment Holdings Limited:O	3,300	809		0.00	2022-04-13
2405	8048	Yu Tak International Holdings Limited:O	24,000	1,008		0.00	2022-03-22
2406	1627	Able Engineering Holdings Limited:O	24,514	8,335		0.00	2022-09-15
2407	0572	Future World Holdings Limited:O	1,421	1,918		0.00	2022-10-05
2408	1172	Magnus Concordia Group Limited:O	70,000	5,110		0.00	2022-09-14
2409	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	385		0.00	2018-10-05
2410	9893	Pizu Group Holdings Limited:O	42,000	17,430		0.00	2022-09-30
2411	0910	China Sandi Holdings Limited:O	59,300	14,232		0.00	2022-02-07
2412	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	16,320		0.00	2022-10-05
2413	8612	World Super Holdings Limited:O	10,000	850		0.00	2022-08-17
2414	2299	Billion Industrial Holdings Limited:O	24,500	122,010		0.00	2022-06-06
2415	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2022-09-19
2416	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	400		0.00	2022-07-07
2417	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	24,000	64,320		0.00	2022-07-26
2418	2371	Chuanglian Holdings Limited (KY):O	76,000	2,204		0.00	2022-09-01
2419	6899	Ourgame International Holdings Limited:O	12,000	2,616		0.00	2022-09-16
2420	3326	Perfect Group International Holdings Limited:O	15,000	3,540		0.00	2022-10-05
2421	0557	China Tian Yuan Healthcare Group Limited:O	4,402	3,434		0.00	2022-05-26
2422	0356	DT Capital Limited:O	30,000	930		0.00	2022-08-29
2423	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,180		0.00	2021-03-19
2424	1348	Quali-Smart Holdings Limited:O	16,000	3,760		0.00	2022-10-03
2425	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	9,600		0.00	2022-10-06
2426	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	6,800		0.00	2022-07-22
2427	8178	China Information Technology Development Limited:O	5,500	748		0.00	2021-01-20
2428	1321	China New City Group Limited:O	21,484	17,402		0.00	2022-09-28
2429	0362	China Zenith Chemical Group Limited:O	31,875	414		0.00	2022-08-23
2430	1561	Pan Asia Data Holdings Inc.:O	8,000	11,600		0.00	2022-09-15
2431	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2022-06-06
2432	1726	HKE Holdings Limited:O	10,000	5,300		0.00	2022-09-19
2433	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	920		0.00	2022-09-21
2434	2393	Yestar Healthcare Holdings Company Limited:O	23,900	14,579		0.00	2022-09-19
2435	8093	Web3 Meta Limited:O	5,000	2,900		0.00	2021-07-23
2436	0416	BANK OF JINZHOU CO., LTD.:H	36,000	25,200		0.00	2022-06-17
2437	0279	Arta TechFin Corporation Limited:O	187,866	23,295		0.00	2022-09-29
2438	1463	C-Link Squared Limited:O	8,000	35,600		0.00	2022-09-26
2439	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,600		0.00	2022-08-29
2440	1547	IBI Group Holdings Limited (KY):O	8,000	2,360		0.00	2022-06-01
2441	8136	IMS Group Holdings Limited:O	10,000	500		0.00	2021-11-05
2442	8483	Max Sight Group Holdings Limited:O	8,000	408		0.00	2021-07-16
2443	8392	Satu Holdings Limited (KY):O	10,000	1,380		0.00	2022-09-28
2444	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-05-12
2445	1410	Edvance International Holdings Limited:O	10,000	7,600		0.00	2022-10-06
2446	0397	Minerva Group Holding Limited:O	27,475	4,478		0.00	2022-05-25
2447	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,000	216,900		0.00	2022-10-06
2448	1273	Hong Kong Finance Group Limited:O	4,000	1,460		0.00	2021-10-28
2449	6108	New Ray Medicine International Holding Limited:O	16,000	2,128		0.00	2022-07-26
2450	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	50,400		0.00	2022-09-23
2451	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	260		0.00	2022-08-29
2452	3822	Sam Woo Construction Group Limited:O	16,000	1,200		0.00	2021-10-07
2453	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,300		0.00	2021-10-15
2454	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,636	5,417		0.00	2022-08-18
2455	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2456	1656	ISDN HOLDINGS LIMITED:O	4,000	12,040		0.00	2022-06-24
2457	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2458	0093	Zero Fintech Group Limited (BM):O	24,000	7,800		0.00	2022-10-05
2459	9886	Dingdang Health Technology Group Ltd.:O	12,000	142,800		0.00	2022-10-06
2460	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	7,180		0.00	2022-09-02
2461	1909	Fire Rock Holdings Limited:O	34,069	19,079	*	0.00	2022-07-07
2462	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	6,600		0.00	2022-09-27
2463	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,900		0.00	2022-10-05
2464	0009	KEYNE LTD:O	30,000	840		0.00	2021-12-17
2465	0430	Oriental Explorer Holdings Limited:O	3,200	1,216		0.00	2021-06-01
2466	1498	PuraPharm Corporation Limited:O	3,250	2,990		0.00	2022-09-22
2467	1780	Rongzun International Holdings Group Limited:O	5,000	6,950		0.00	2022-10-03
2468	2360	Best Mart 360 Holdings Limited:O	8,000	17,440		0.00	2022-10-06
2469	1351	Bright Future Technology Holdings Limited:O	4,000	1,380		0.00	2022-09-08
2470	6063	Lotus Horizon Holdings Limited:O	16,000	1,680		0.00	2022-08-04
2471	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	920		0.00	2022-09-19
2472	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,600		0.00	2022-10-06
2473	1328	Goldstream Investment Limited:O	90,000	4,230		0.00	2022-05-06
2474	1455	Fourace Industries Group Holdings Limited:O	10,000	1,940		0.00	2022-09-26
2475	8277	Steed Oriental (Holdings) Company Limited:O	2,000	260		0.00	2021-04-27
2476	1539	Unity Group Holdings International Limited:O	18,000	10,620		0.00	2022-09-30
2477	2025	Ruifeng Power Group Company Limited:O	6,000	5,940		0.00	2022-09-15
2478	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	66,031	6,933		0.00	2022-09-27
2479	2349	China City Infrastructure Group Limited:O	22,800	1,459		0.00	2022-09-28
2480	0290	GoFintech Quantum Innovation Limited:O	8,000	1,952		0.00	2022-09-02
2481	0186	Nimble Holdings Company Limited:O	40,000	14,800		0.00	2022-03-25
2482	1581	Progressive Path Group Holdings Limited:O	3,000	870		0.00	2022-09-30
2483	0848	Maoye International Holdings Limited:O	37,000	8,658		0.00	2022-10-06
2484	1421	Prosperity Group International Limited (KY):O	10,000	400		0.00	2022-07-13
2485	2178	Petro-king Oilfield Services Limited:O	12,286	1,204		0.00	2022-09-01
2486	1380	China Kingstone Mining Holdings Limited:O	20,100	402		0.00	2022-09-23
2487	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,249	1,155		0.00	2022-10-05
2488	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	1,380		0.00	2022-09-22
2489	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	4,920		0.00	2022-09-30
2490	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,040		0.00	2022-07-22
2491	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	86,000	3,354		0.00	2022-09-02
2492	6890	KangLi International Holdings Limited:O	4,000	2,160		0.00	2022-03-21
2493	1854	China Wantian Holdings Limited:O	10,000	4,750		0.00	2022-09-22
2494	0149	China Agri-Products Exchange Limited:O	64,430	6,185		0.00	2022-08-12
2495	1927	Jiujiuwang Food International Limited:O	5,000	930		0.00	2022-09-15
2496	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,460		0.00	2022-05-20
2497	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2498	1552	BHCC Holding Limited:O	5,000	435		0.00	2021-10-25
2499	1968	HINGTEX HOLDINGS LIMITED:O	4,000	640		0.00	2021-08-06
2500	9998	Kwan Yong Holdings Limited:O	5,000	815		0.00	2021-11-17
2501	1326	Transmit Entertainment Limited:O	16,000	1,520		0.00	2022-09-28
2502	1241	Shuanghua Holdings Limited:O	4,000	332		0.00	2022-02-08
2503	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,981	14,311		0.00	2022-06-28
2504	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,100		0.00	2022-09-30
2505	2205	Kangqiao Service Group Limited:O	4,000	2,760		0.00	2022-10-06
2506	3919	Golden Power Group Holdings Limited:O	2,000	314		0.00	2022-10-05
2507	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2022-03-21
2508	0804	Pinestone Capital Limited:O	25,000	450		0.00	2022-09-27
2509	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2022-09-28
2510	0593	DreamEast Group Limited:O	1,500	1,305		0.00	2022-06-13
2511	8619	NIU Holdings Limited:O	6,000	216		0.00	2022-09-16
2512	8050	City Coolxuan Company Limited:O	7,000	1,960		0.00	2022-06-09
2513	6667	Mega Genomics Limited:O	1,200	15,096		0.00	2022-10-06
2514	1640	Qian Xun Technology Limited:O	2,000	950		0.00	2021-12-02
2515	2381	SMC Electric Limited:O	10,000	980		0.00	2022-09-15
2516	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	356		0.00	2022-09-19
2517	2683	Wah Sun Handbags International Holdings Limited:O	2,000	950		0.00	2022-10-05
2518	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	9,940		0.00	2022-09-20
2519	2216	Broncus Holding Corporation:O	2,500	4,400		0.00	2022-09-23
2520	1073	Da Yu Financial Holdings Limited:O	5,400	999		0.00	2021-12-08
2521	0455	Tianda Pharmaceuticals Limited:O	10,000	1,850		0.00	2022-09-23
2522	1759	Sino Gas Holdings Group Limited:O	1,000	740		0.00	2022-03-31
2523	6880	Tempus Holdings Limited:O	2,000	218		0.00	2021-01-25
2524	3638	Hunlicar Group Limited:O	2,400	1,656		0.00	2022-03-21
2525	0947	MOBI Development Co., Ltd.:O	3,700	692		0.00	2022-09-20
2526	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	550		0.00	2022-06-23
2527	6611	Sanxun Holdings Group Limited:O	3,000	720		0.00	2022-09-26
2528	1917	Doumob:O	10,000	660		0.00	2022-09-27
2529	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2530	0106	Landsea Green Management Limited:O	20,000	2,700		0.00	2022-07-26
2531	1796	Metaspacex Limited:O	2,000	2,200		0.00	2022-06-20
2532	8308	Gudou Holdings Limited:O	4,000	720		0.00	2021-12-29
2533	2112	Grace Life-tech Holdings Limited:O	6,000	5,820		0.00	2022-09-14
2534	1408	Macau E&M Holding Limited:O	2,000	440		0.00	2022-09-05
2535	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	816		0.00	2022-09-19
2536	2347	Yoho Group Holdings Limited:O	2,000	2,320		0.00	2022-09-30
2537	1957	MBV International Limited:O	2,500	1,125		0.00	2022-08-11
2538	6882	EGL Holdings Company Limited:O	2,000	2,080		0.00	2022-10-03
2539	8270	China CBM Group Company Limited:O	8,000	464		0.00	2022-09-13
2540	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	200		0.00	2022-10-05
2541	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,412	1,542		0.00	2022-09-16
2542	0021	Great China Holdings (Hong Kong) Limited:O	15,000	2,775		0.00	2022-07-14
2543	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,601	2,013		0.00	2022-10-06
2544	2051	Vala Inc. (KY):O	5,000	1,075		0.00	2022-08-31
2545	0616	EMINENCE ENTERPRISE LIMITED:O	7,811	578		0.00	2022-09-05
2546	1469	Get Nice Financial Group Limited:O	9,042	6,601		0.00	2022-09-27
2547	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	785		0.00	2022-09-05
2548	3989	Capital Environment Holdings Limited:O	50,000	7,600		0.00	2022-10-06
2549	2181	Mabpharm Limited:O	14,000	4,900		0.00	2022-09-30
2550	0500	Frontier Services Group Limited:O	7,890	2,959		0.00	2022-08-04
2551	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,500		0.00	2022-09-21
2552	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,170		0.00	2022-09-14
2553	1490	AI X Tech Inc.:O	4,000	776		0.00	2022-10-05
2554	1920	China Wacan Group Company Limited:O	10,000	450		0.00	2022-10-03
2555	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,180		0.00	2022-09-21
2556	2558	JINSHANG BANK CO., LTD.:H	3,000	3,120		0.00	2021-04-16
2557	1739	Qeeka Home (Cayman) Inc.:O	3,500	1,348		0.00	2022-09-30
2558	1520	Virtual Mind Holding Company Limited:O	6,000	1,410		0.00	2022-07-22
2559	0888	Bison Finance Group Limited:O	4,000	328		0.00	2022-06-20
2560	1058	NAMYUE HOLDINGS LIMITED:O	1,500	1,035		0.00	2022-09-21
2561	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2022-09-30
2562	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	315		0.00	2022-09-29
2563	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,460		0.00	2022-09-05
2564	1869	Kafelaku Coffee Holding Limited:O	2,500	650		0.00	2022-08-10
2565	1971	Redsun Services Group Limited:O	1,000	2,880		0.00	2022-09-20
2566	0630	AMCO United Holding Limited:O	1,136	136		0.00	2022-08-23
2567	0164	China Baoli Technologies Holdings Limited:O	1,413	113		0.00	2022-09-05
2568	6628	Transcenta Holding Limited:O	1,000	3,950		0.00	2022-08-26
2569	1476	Financial Street Securities Co., Limited:H	1,000	2,570		0.00	2022-01-06
2570	1989	Pine Care Group Limited:O	2,000	1,780		0.00	2022-09-16
2571	3073	SPDR FTSE Greater China ETF:Unit	66	2,422		0.00	2022-10-03
2572	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-07-29
2573	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	639		0.00	2022-09-29
2574	0176	Superactive Group Company Limited:O	4,000	140		0.00	2022-08-26
2575	1130	China Environmental Resources Group Limited:O	4,000	180		0.00	2022-01-19
2576	2310	Times Universal Group Holdings Limited:O	2,000	160		0.00	2022-07-27
2577	1389	Major Holdings Limited (KY):O	6,000	204		0.00	2022-07-06
2578	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-03-02
2579	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	97		0.00	2022-08-11
2580	1540	Left Field Printing Group Limited:O	800	336		0.00	2022-10-05
2581	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	950		0.00	2022-02-09
2582	0628	Tong Tong AI Social Group Limited:O	4,245	870		0.00	2022-08-23
2583	1468	Jakota Capital (Holding) Group:O	10,000	5,800		0.00	2022-10-06
2584	0632	CHK Oil Limited (BM):O	1,191	276		0.00	2022-06-02
2585	1231	Newton Resources Ltd:O	5,372	3,492		0.00	2021-10-25
2586	0730	Capital Industrial Financial Services Group Limited:O	5,000	700		0.00	2022-08-25
2587	0332	Yuan Heng Gas Holdings Limited:O	8,200	3,690		0.00	2022-08-23
2588	3658	New Hope Service Holdings Limited:O	1,000	1,250		0.00	2022-09-23
2589	8326	Tonking New Energy Group Holdings Limited:O	1,000	249		0.00	2022-10-05
2590	1697	Shandong International Trust Co., Ltd.:H	1,400	483		0.00	2022-09-21
2591	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2021-03-25
2592	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	618		0.00	2022-05-19
2593	0660	Wai Chun Bio-Technology Limited:O	1,800	77		0.00	2022-04-13
2594	0918	Majestic Dragon AeroTech Holdings Limited:O	800	304		0.00	2022-08-31
2595	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,012	104	*	0.00	2022-09-06
2596	0712	Comtec Solar Systems Group Limited:O	500	94		0.00	2022-09-20
2597	2157	Lepu Biopharma Co., Ltd.:H	1,000	8,760		0.00	2022-10-05
2598	0685	Media Chinese International Limited (BM):O	1,000	220		0.00	2022-10-05
2599	0244	SINCERE COMPANY, LIMITED (THE):O	600	162		0.00	2022-06-22
2600	0065	Grand Ocean Advanced Resources Company Limited:O	581	200		0.00	2022-09-13
2601	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	17		0.00	2021-07-29
2602	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2603	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2604	0411	LAM SOON (HONG KONG) LIMITED:O	54	551		0.00	2022-09-02
2605	0723	Reliance Global Holdings Limited (BM):O	1,562	25		0.00	2022-10-03
2606	0993	XinKong International Capital Holdings Limited:O	941	89		0.00	2022-08-16
2607	8173	Hephaestus Holdings Limited:O	5	3		0.00	2022-09-23
2608	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1	0		0.00	2022-06-27

---

Copyright & disclaimer, Privacy policy

Back to top

---