CCASS holdings

CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

CCASS holdings on 2022-10-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,532,200	27,329,166		94.42	2022-08-17
2	3029	Global X Hang Seng ESG ETF:Unit	50,031,200	185,115,440		89.34	2022-09-28
3	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,601,400	25,317,842		87.84	2022-05-26
4	3171	Samsung Blockchain Technologies ETF:Unit	5,305,809	85,794,932		85.18	2022-09-29
5	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,601,600	32,415,936		81.89	2022-07-18
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	719,342,023	187,028,926		79.25	2022-09-21
7	3139	Global X Electric Vehicle and Battery Active ETF:Unit	997,230	52,913,024		73.87	2022-10-05
8	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	2,924,295	15,659,600		73.11	2022-10-06
9	1651	Precision Tsugami (China) Corporation Limited:O	277,464,660	2,219,717,280		72.86	2022-09-27
10	0531	Samson Holding Ltd.:O	2,161,318,973	778,074,830		71.13	2022-10-03
11	0410	SOHO CHINA LIMITED:O	3,455,813,753	4,319,767,191		66.46	2022-10-06
12	0554	Hans Group Holdings Limited (KY):O	2,559,579,980	353,222,037		64.69	2022-09-14
13	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,021,901	24,906,583		64.06	2022-10-06
14	9078	Premia US Treasury Floating Rate ETF:Unit	1,266	648,002		63.30	2022-03-24
15	0848	Maoye International Holdings Limited:O	3,223,846,000	754,379,964		62.72	2022-09-30
16	83122	CSOP RMB Money Market ETF:Unit	250,000	39,825,000		60.24	2022-09-02
17	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,613,100	27,549,888		60.22	2021-11-05
18	6169	China YuHua Education Corporation Limited:O	2,038,822,778	1,855,328,728		56.72	2022-10-06
19	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,719,200	228,217,080		55.36	2022-10-06
20	1898	China Coal Energy Company Limited:H	2,170,572,254	17,190,932,252		52.85	2022-10-06
21	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,112,600	75,681,072		52.56	2022-09-22
22	9688	Zai Lab Limited:O	514,141,138	15,167,163,571		52.51	2022-10-06
23	6686	Noah Holdings Limited (KY):A	16,587,823	3,596,240,026		51.59	2022-09-02
24	9906	Honliv Healthcare Management Group Company Limited:O	306,432,450	842,689,238		51.07	2022-09-27
25	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800,000	6,248,000		50.00	2022-05-19
26	9096	CSOP US Dollar Money Market ETF:Unit	411,499	42,548,997		48.35	2022-09-22
27	3115	iShares Core Hang Seng Index ETF:Unit	5,990,210	397,989,552		47.92	2022-10-05
28	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,193,701	38,485,324		46.37	2022-10-06
29	9077	Premia US Treasury Floating Rate ETF:Unit	1,386	698,544		46.20	2022-08-09
30	9868	XPeng Inc.:A	606,466,733	26,108,392,856		46.16	2022-10-06
31	0224	PIONEER GLOBAL GROUP LIMITED:O	532,537,879	479,284,091		46.15	2021-11-02
32	1179	H World Group Limited:O	1,494,677,755	43,569,856,558		45.91	2022-10-06
33	9806	Global X China Consumer Brand ETF:Unit	5,183,482	34,314,651		45.07	2022-10-06
34	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,814,000	21,758,870		44.87	2022-10-03
35	1393	Hidili Industry International Development Limited:O	912,824,823	433,591,791		44.62	2022-09-22
36	1837	Natural Food International Holding Limited:O	937,952,000	440,837,440		42.86	2022-10-06
37	1565	Virscend Education Company Limited:O	1,299,457,577	226,105,618		42.07	2022-09-23
38	3903	Hanhua Financial Holding Co., Ltd.:H	471,562,000	136,752,980		40.30	2022-08-26
39	1918	Sunac China Holdings Limited:O	2,178,403,105	9,977,086,221	*	39.98	2022-10-05
40	9826	Global X China Cloud Computing ETF:Unit	3,897,350	23,988,189		39.37	2022-10-06
41	2003	VCREDIT HOLDINGS LIMITED:O	186,151,211	603,129,924		37.97	2022-10-03
42	2030	Cabbeen Fashion Limited:O	253,767,209	347,661,076		37.96	2022-09-07
43	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,966,105	229,729,712		37.94	2022-10-06
44	3050	Global X China Global Leaders ETF:Unit	487,571	19,961,157		37.51	2022-10-05
45	3308	Golden Eagle Retail Group Limited:O	608,167,682	3,132,063,562		36.63	2022-10-06
46	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	160,696,392	950,519,159		35.93	2022-09-29
47	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,814,915,979	4,392,096,669		35.93	2022-10-06
48	2688	ENN Energy Holdings Limited:O	405,688,351	43,043,534,041		35.88	2022-10-06
49	9966	Alphamab Oncology:O	327,133,888	2,024,958,767		34.83	2022-09-27
50	1395	ELL Environmental Holdings Limited:O	385,235,000	63,178,540		34.79	2022-09-15
51	2385	Readboy Education Holding Company Limited:O	121,715,519	833,751,305		34.58	2022-10-06
52	6160	BeOne Medicine Ltd.:O	464,984,790	39,453,959,432		34.49	2022-10-06
53	3119	Global X Asia Semiconductor ETF:Unit	739,197	28,813,899		34.38	2022-10-05
54	9191	Global X China Semiconductor ETF:Unit	5,584,380	28,703,713		33.74	2022-10-06
55	1382	Pacific Textiles Holdings Limited:O	474,749,785	1,300,814,411		33.64	2022-10-06
56	3998	Bosideng International Holdings Limited:O	3,640,420,890	15,362,576,156		33.44	2022-10-06
57	1211	BYD COMPANY LIMITED:H	365,842,900	74,997,794,500		33.32	2022-10-06
58	2807	Global X China Robotics and AI ETF:Unit	1,223,518	54,299,729		33.07	2022-10-06
59	9923	YEAHKA LIMITED:O	147,574,476	2,656,340,568		32.66	2022-10-06
60	3116	Global X Asia Pacific High Divident Yield ETF:Unit	873,838	43,691,900		32.36	2022-10-06
61	1426	Spring Real Estate Investment Trust:Unit	472,415,048	1,228,279,125		31.88	2022-10-06
62	2098	Zall Smart Commerce Group Ltd.:O	3,784,542,823	1,608,430,700		30.52	2022-09-30
63	0245	China Vered Financial Holding Corporation Limited:O	10,160,834,153	579,167,547	*	29.27	2022-10-06
64	2806	Global X China Consumer Brand ETF:Unit	3,308,474	172,040,648		28.77	2022-10-05
65	9807	Global X China Robotics and AI ETF:Unit	1,062,750	6,031,106		28.72	2022-10-03
66	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,328,885	1,361,165,533		28.72	2022-10-06
67	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,500,000	11,107,500		28.30	2022-07-18
68	0260	AVIC Joy Holdings (HK) Limited:O	1,672,418,466	16,724,185		28.14	2022-09-15
69	0505	Xingye Alloy Materials Group Limited (KY):O	251,703,100	294,492,627		27.98	2022-10-06
70	9908	JiaXing Gas Group Co., Ltd.:H	10,390,500	94,241,835		27.46	2022-10-03
71	0142	FIRST PACIFIC COMPANY LIMITED:O	1,149,585,708	2,988,922,841		27.00	2022-10-06
72	2801	iShares Core MSCI China Index ETF:Unit	69,578,122	1,343,553,536		26.81	2022-10-06
73	8246	Zhonghua Gas Holdings Limited:O	976,128,000	194,249,472		26.62	2022-07-18
74	0777	NetDragon Websoft Holdings Limited:O	141,894,429	2,080,172,329		26.24	2022-10-06
75	0826	Tiangong International Company Limited:O	703,465,738	1,540,589,966		25.26	2022-10-06
76	2001	China New Higher Education Group Limited:O	381,166,582	769,956,496		24.40	2022-10-06
77	9996	Peijia Medical Limited:O	164,391,947	1,058,684,139		24.29	2022-10-06
78	9820	Global X China Biotech ETF:Unit	3,221,327	24,143,846		24.13	2022-10-05
79	83005	CSOP CSI 500 ETF:Unit	276,200	4,438,534		23.02	2022-08-25
80	0853	MicroPort Scientific Corporation:O	414,726,591	5,988,651,974		22.71	2022-10-06
81	1638	Kaisa Group Holdings Ltd.:O	1,583,307,210	1,329,978,056	*	22.57	2022-09-05
82	2826	Global X China Cloud Computing ETF:Unit	2,222,853	107,230,429		22.45	2022-10-06
83	9809	Global X China Clean Energy ETF:Unit	4,596,326	72,438,098		22.31	2022-10-05
84	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,746,577	25,515,700		22.15	2022-10-06
85	2820	Global X China Biotech ETF:Unit	2,954,023	173,932,874		22.13	2022-10-06
86	3191	Global X China Semiconductor ETF:Unit	3,652,897	147,503,981		22.07	2022-10-06
87	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	128,162,177	189,680,022		21.77	2022-10-06
88	6100	Tongdao Liepin Group:O	113,467,530	845,333,099		21.65	2022-10-06
89	0464	China In-Tech Limited:O	95,587,000	33,455,450		21.45	2022-10-03
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,760,000	43,291,200		21.38	2022-09-29
91	2696	Shanghai Henlius Biotech, Inc.:H	34,835,217	429,866,578		21.32	2022-10-06
92	2137	Brii Biosciences Limited:O	154,469,295	848,036,430		21.26	2022-10-06
93	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	846,000	7,664,760		21.15	2022-09-07
94	2500	Venus Medtech (Hangzhou) Inc.:H	91,181,172	850,720,335		20.68	2022-10-06
95	0839	China Education Group Holdings Limited (KY):O	493,144,475	3,052,564,300		20.66	2022-10-06
96	3024	W.I.S.E.-SSE 50 China Tracker:Unit	122,685	3,113,745		20.45	2022-10-05
97	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,424,382	755,214,494		20.20	2022-10-06
98	0468	Greatview Aseptic Packaging Company Limited:O	269,785,877	326,440,911		20.18	2022-10-06
99	1476	Financial Street Securities Co., Limited:H	90,047,000	231,420,790		19.97	2022-09-20
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	359,306,877	201,211,851		19.95	2022-10-06
101	0575	Regent Pacific Group Limited:O	478,092,152	36,335,004		19.92	2022-09-30
102	3058	Global X China Innovator Active ETF:Unit	1,304,585	44,590,715		19.92	2022-10-05
103	6893	Hin Sang Group (International) Holding Co. Ltd.:O	215,943,000	58,304,610		19.78	2022-10-06
104	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	26,519,322	55,425,383		19.64	2022-10-03
105	6855	Ascentage Pharma Group International:O	51,888,591	622,663,092		19.64	2022-10-06
106	9696	Tianqi Lithium Corporation:H	32,032,533	2,274,309,843		19.52	2022-10-06
107	1801	Innovent Biologics, Inc.:O	298,367,645	7,518,864,654		19.50	2022-10-06
108	0546	Fufeng Group Limited:O	490,994,002	2,106,364,269		19.36	2022-10-06
109	6969	Smoore International Holdings Limited:O	1,163,055,226	10,723,369,184		19.14	2022-10-06
110	8279	AGTech Holdings Limited:O	2,174,273,041	641,410,547		18.63	2022-10-03
111	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	39,167,547	9,126,038		18.24	2022-09-19
112	3127	Global X CSI 300 ETF:Unit	273,400	4,013,512		18.23	2022-09-23
113	2812	Samsung CSI China Dragon Internet ETF:Unit	2,622,892	25,717,456		18.21	2022-10-06
114	0852	Strong Petrochemical Holdings Limited:O	383,442,400	55,982,590		18.06	2022-09-27
115	2814	Samsung NYSE FANG+ ETF:Unit	431,400	6,328,638		17.98	2022-09-20
116	2809	Global X China Clean Energy ETF:Unit	3,695,171	457,462,170		17.94	2022-10-06
117	8022	Evershine Group Holdings Limited:O	385,247,300	3,852,473	*	17.80	2022-09-30
118	0641	CHTC Fong's International Company Limited:O	195,691,422	88,061,140		17.79	2022-07-11
119	1272	Datang Environment Industry Group Co., Ltd.:H	110,053,545	104,550,868		17.63	2022-09-30
120	1072	Dongfang Electric Corporation Limited:H	59,650,732	656,158,052		17.54	2022-10-06
121	3067	iShares Hang Seng TECH ETF:Unit	241,714,247	1,861,199,702		17.53	2022-10-06
122	1675	AsiaInfo Technologies Limited:O	162,340,130	1,730,545,786		17.48	2022-10-06
123	8473	Mi Ming Mart Holdings Limited:O	194,780,000	29,606,560		17.39	2022-10-05
124	3109	CSOP STAR 50 Index ETF:Unit	965,100	9,327,692		17.23	2022-10-03
125	1024	Kuaishou Technology:B	601,843,214	33,673,127,823		17.04	2022-10-06
126	1616	A Metaverse Company:O	365,931,397	55,621,572	*	17.01	2022-03-15
127	0041	GREAT EAGLE HOLDINGS LIMITED:O	123,648,683	1,938,811,349		16.54	2022-10-06
128	0992	LENOVO GROUP LIMITED:O	2,001,625,181	11,369,231,028		16.50	2022-10-06
129	1357	Meitu, Inc.:O	719,868,012	547,099,689		16.31	2022-10-06
130	0185	Zensun Enterprises Limited:O	308,369,443	533,479,136		16.12	2022-10-06
131	1772	GANFENG LITHIUM GROUP CO., LTD.:H	64,873,117	3,668,574,766		16.07	2022-10-06
132	1935	JH Educational Technology INC.:O	256,743,700	354,306,306		16.04	2022-10-06
133	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,223,568	276,801,938		16.02	2022-10-03
134	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	623,800	1,474,663		15.99	2022-09-15
135	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	122,808,991	607,904,505		15.92	2022-10-06
136	9969	InnoCare Pharma Limited:O	279,266,373	2,309,532,905		15.83	2022-10-06
137	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	122,430,241	1,109,217,983		15.83	2022-10-06
138	1458	Zhou Hei Ya International Holdings Company Limited:O	376,805,372	1,477,077,058		15.81	2022-10-06
139	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,982,682	49,998,872		15.76	2022-09-07
140	0425	Minth Group Limited:O	182,904,259	3,263,011,981		15.74	2022-10-06
141	9988	Alibaba Group Holding Limited (KY):O	3,301,837,549	274,547,792,199		15.59	2022-10-06
142	8203	Kaisun Holdings Limited:O	89,022,987	22,255,747		15.44	2022-07-04
143	8262	Super Strong Holdings Limited:O	121,610,000	26,754,200		15.28	2022-03-14
144	1963	Bank of Chongqing Co., Ltd.:H	240,504,183	899,485,644		15.23	2022-10-06
145	1339	People's Insurance Company (Group) of China Limited (The):H	1,315,336,194	3,038,426,608		15.07	2022-10-06
146	2142	HBM Holdings Limited (KY):O	113,984,960	221,130,822		14.84	2022-10-06
147	0182	Concord New Energy Group Limited:O	1,324,293,201	874,033,513		14.75	2022-10-06
148	0400	Ingdan, Inc.:O	205,881,087	331,468,550		14.72	2022-10-06
149	3306	JNBY Design Limited:O	76,274,355	576,634,124		14.70	2022-10-06
150	9960	Kindstar Globalgene Technology, Inc.:O	145,673,735	252,015,562		14.64	2022-10-06
151	0347	Angang Steel Company Limited:H	205,048,645	436,753,614		14.53	2022-10-06
152	1336	New China Life Insurance Company Ltd.:H	149,015,982	2,214,377,493		14.41	2022-10-06
153	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,032,439	833,187,146		14.40	2022-10-06
154	0693	TAN CHONG INTERNATIONAL LIMITED:O	284,145,314	537,034,643		14.11	2022-09-30
155	2552	Hua Medicine:O	148,862,377	588,006,389		14.10	2022-10-06
156	1880	China Tourism Group Duty Free Corporation Limited:H	16,313,322	3,370,332,325		14.02	2022-10-06
157	2802	iShares MSCI Emerging Asia Index ETF:Unit	336,313	15,981,594		14.01	2022-09-28
158	2836	iShares Core SENSEX India Index ETF:Unit	2,934,259	94,189,714		13.97	2022-10-06
159	0303	VTECH HOLDINGS LIMITED:O	34,642,480	1,571,036,468		13.71	2022-10-06
160	3147	CSOP SZSE ChiNext ETF:Unit	6,219,358	57,435,771		13.64	2022-10-03
161	6881	China Galaxy Securities Co., Ltd.:H	499,314,052	1,747,599,182		13.53	2022-10-06
162	2191	SF Real Estate Investment Trust:Unit	108,078,215	308,022,913		13.51	2022-10-06
163	83127	Global X CSI 300 ETF:Unit	201,539	2,656,284		13.44	2022-09-23
164	3001	Premia China USD Property Bond ETF:Unit	125,793	14,642,305		13.38	2022-10-03
165	2828	Hang Seng China Enterprises Index ETF:Unit	51,173,704	3,203,473,870		13.37	2022-10-06
166	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,314,000	51,509,640		13.30	2022-09-22
167	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,132,101	339,529,081		13.10	2022-10-06
168	1297	Sinosoft Technology Group Limited:O	159,880,221	52,760,473		13.08	2022-09-30
169	2343	PACIFIC BASIN SHIPPING LIMITED:O	677,817,663	1,775,882,277		12.88	2022-10-06
170	8096	Tasty Concepts Holding Limited:O	6,912,500	2,523,063		12.57	2022-09-29
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,003,488	45,220,591,987		12.54	2022-10-06
172	8187	Jimu Group Limited:O	75,415,000	2,488,695		12.53	2022-09-30
173	1122	QINGLING MOTORS CO. LTD:H	154,707,309	167,083,894		12.49	2022-10-06
174	6806	Shenwan Hongyuan Group Co., Ltd.:H	312,561,644	406,330,137		12.48	2022-10-06
175	3931	CALB Group Co., Ltd.:H	33,055,400	1,256,105,200		12.43	2022-10-06
176	2338	WEICHAI POWER CO., LTD.:H	240,458,557	1,899,622,600		12.38	2022-10-06
177	1916	JIANGXI BANK CO., LTD.:H	165,661,820	149,095,638		12.31	2022-10-05
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,189,072	76,492,940		12.27	2022-10-06
179	3145	ChinaAMC Asia High Dividend ETF:Unit	697,510	6,002,074		12.24	2022-09-29
180	9926	Akeso, Inc.:O	102,853,136	2,705,037,477		12.23	2022-10-06
181	2800	Tracker Fund of Hong Kong:Unit	723,064,429	13,492,382,245		12.17	2022-10-06
182	8130	Dadi International Group Limited:O	440,641,318	10,134,750		12.10	2022-09-29
183	3360	Far East Horizon Limited:O	522,183,791	2,804,126,958		12.10	2022-10-06
184	3118	Harvest MSCI China A Index ETF:Unit	289,401	4,731,706		12.06	2022-06-17
185	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	896,691	8,765,155		11.57	2022-10-06
186	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,714,780	100,066,791		11.50	2022-09-29
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	792,586,642	6,649,801,926		11.49	2022-10-06
188	0004	Wharf (Holdings) Limited (The):O	349,260,307	9,203,009,089		11.43	2022-10-06
189	3969	China Railway Signal & Communication Corporation Limited:H	224,155,651	508,833,328		11.39	2022-10-06
190	3188	ChinaAMC CSI 300 Index ETF:Unit	34,453,539	1,546,963,901		11.38	2022-10-06
191	3866	Bank of Qingdao Co., Ltd.:H	260,103,700	793,316,285		11.35	2022-09-15
192	0333	Top Form International Limited:O	34,001,240	14,960,546		11.29	2022-09-07
193	0960	Longfor Group Holdings Limited:O	708,786,004	17,010,864,096		11.28	2022-10-06
194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	299,409,502	559,895,769		11.25	2022-10-06
195	2834	iShares NASDAQ 100 Index ETF:Unit	157,483	34,630,512		11.25	2022-10-06
196	2869	Greentown Service Group Co. Ltd.:O	364,027,921	1,841,981,280		11.20	2022-10-06
197	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	100,800	710,640		11.20	2022-09-16
198	2602	Onewo Inc.:H	12,988,549	576,691,576		11.13	2022-10-06
199	0095	LVGEM (China) Real Estate Investment Company Limited:O	566,961,886	538,613,792		11.12	2022-10-06
200	1099	SINOPHARM GROUP CO. LTD.:H	148,017,734	2,282,433,458		11.03	2022-10-06
201	6128	Graphex Group Limited:O	71,329,605	38,517,987		10.98	2022-10-05
202	2811	Haitong CSI300 Index ETF:Unit	916,643	14,427,961		10.78	2022-08-10
203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,735,192,715	9,491,118,721		10.72	2022-10-06
204	0438	IRICO Group New Energy Company Limited:H	10,267,310	87,169,462		10.67	2022-10-03
205	1910	Samsonite Group S.A.:O	151,967,487	3,027,192,341		10.57	2022-10-06
206	2558	JINSHANG BANK CO., LTD.:H	102,349,000	106,442,960		10.54	2021-10-20
207	1810	Xiaomi Corporation:B	2,150,264,170	20,190,980,556		10.54	2022-10-06
208	0552	China Communications Services Corporation Limited:H	249,697,939	666,693,497		10.44	2022-10-06
209	9939	Kintor Pharmaceutical Limited:O	42,505,058	465,855,436		10.43	2022-10-06
210	0489	DongFeng Motor Group Company Limited (CN):H	296,951,082	1,285,798,185		10.40	2022-10-06
211	2152	Suxin Joyful Life Services Co., Ltd.:H	2,707,500	16,921,875		10.39	2022-08-24
212	2822	CSOP FTSE China A50 ETF:Unit	78,412,904	1,095,428,269		10.37	2022-10-06
213	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,769,601	25,898,933		10.37	2022-10-06
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,744,242	471,583,417		10.35	2022-10-06
215	1846	EuroEyes International Eye Clinic Limited:O	34,347,723	155,251,708		10.31	2022-09-29
216	1530	3SBio Inc.:O	249,042,213	1,613,793,540		10.21	2022-10-06
217	1319	Oi Wah Pawnshop Credit Holdings Limited:O	195,269,449	46,278,859		10.13	2022-09-30
218	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,370,051,796	1,150,843,509		10.10	2022-10-06
219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	253,663,935	659,526,231		10.09	2022-10-06
220	0390	CHINA RAILWAY GROUP LIMITED:H	422,420,240	1,668,559,948		10.04	2022-10-06
221	0823	Link Real Estate Investment Trust:Unit	211,152,342	11,602,821,193		10.01	2022-10-06
222	3124	Global X China E-commerce and Logistics ETF:Unit	65,043	2,843,680		10.01	2022-10-05
223	6058	China Industrial Securities International Financial Group Limited:O	398,154,000	41,408,016		9.95	2022-08-03
224	0763	ZTE CORPORATION:H	74,999,644	1,093,494,810		9.93	2022-10-06
225	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,504,963	1,224,765,710		9.92	2022-10-06
226	9804	Premia Vietnam ETF:Unit	226,306	1,887,392		9.75	2022-09-19
227	3888	Kingsoft Corporation Limited:O	133,173,658	2,943,137,842		9.74	2022-10-06
228	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,039,187	1,832,503,911		9.69	2022-10-06
229	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	296,058,990	470,733,794		9.61	2022-10-06
230	1683	Hope Life International Holdings Limited:O	82,528,000	7,922,688		9.55	2022-10-03
231	3908	China International Capital Corporation Limited:H	181,218,553	2,073,140,246		9.52	2022-10-06
232	0272	SHUI ON LAND LIMITED:O	763,384,737	641,243,179		9.47	2022-10-06
233	1899	Xingda International Holdings Limited:O	157,283,280	237,497,753		9.46	2022-10-06
234	3800	GCL Technology Holdings Limited (KY):O	2,563,002,294	6,535,655,850		9.45	2022-10-06
235	1234	China Lilang Limited:O	112,748,487	386,727,310		9.42	2022-10-06
236	3315	Goldpac Group Limited:O	77,496,096	113,144,300		9.40	2022-09-30
237	1860	Mobvista Inc.:O	153,484,896	636,962,318		9.36	2022-10-06
238	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	307,500	4,102,050		9.32	2022-10-06
239	6185	CanSino Biologics Inc.:H	12,333,195	530,327,385		9.30	2022-10-06
240	2858	Yixin Group Limited:O	606,455,678	515,487,326		9.30	2022-10-05
241	0975	Mongolian Mining Corporation:O	96,776,836	188,714,830		9.28	2022-10-06
242	0973	L'Occitane International S.A.:O	136,397,843	3,239,448,771		9.24	2022-10-06
243	1958	BAIC Motor Corporation Limited:H	232,365,843	404,316,567		9.22	2022-10-06
244	2138	EC Healthcare:O	108,328,896	564,393,548		9.18	2022-10-06
245	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,791,172	105,494,064		9.17	2022-10-03
246	6186	China Feihe Limited:O	828,177,760	4,463,878,126		9.12	2022-10-06
247	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,816,960	3,703,593,600		9.11	2022-10-06
248	1142	E&P Global Holdings Limited:O	13,201,916	7,657,111		9.10	2022-09-28
249	9638	FERRETTI S.P.A.:O	30,760,300	653,656,375		9.09	2022-10-06
250	1691	JS Global Lifestyle Company Limited:O	317,236,017	2,582,301,178		9.08	2022-10-06
251	3167	ICBC CSOP S&P New China Sectors ETF:Unit	508,046	28,907,817		9.07	2022-09-29
252	0857	PETROCHINA COMPANY LIMITED:H	1,911,347,569	6,460,354,783		9.06	2022-10-06
253	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,094,760	719,495,186		9.01	2022-10-06
254	0808	Prosperity Real Estate Investment Trust:Unit	135,176,738	270,353,476		9.00	2022-10-06
255	0122	CROCODILE GARMENTS LIMITED:O	85,140,500	25,542,150		8.99	2022-10-06
256	2239	SMIT Holdings Limited:O	28,611,195	64,089,077		8.93	2022-05-11
257	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	124,285,362	1,103,654,015		8.93	2022-10-06
258	0819	Tianneng Power International Limited:O	100,276,257	696,919,986		8.90	2022-10-06
259	0914	Anhui Conch Cement Company Limited:H	115,628,087	3,162,428,179		8.90	2022-10-06
260	8353	ANACLE SYSTEMS LIMITED:O	35,561,307	12,624,264		8.83	2022-10-06
261	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,409,959	172,906,159		8.80	2022-10-06
262	0815	China Silver Group Limited:O	171,154,852	52,202,230		8.76	2022-10-05
263	3669	China Yongda Automobiles Services Holdings Limited:O	172,362,891	760,120,349		8.76	2022-10-06
264	2601	China Pacific Insurance (Group) Co., Ltd.:H	242,629,222	3,590,912,486		8.74	2022-10-06
265	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,854,430	219,843,226		8.69	2022-10-06
266	0484	Forgame Holdings Limited:O	12,550,725	8,032,464		8.55	2022-10-05
267	1137	Hong Kong Technology Venture Company Limited:O	78,720,167	387,303,222		8.54	2022-10-06
268	0538	Ajisen (China) Holdings Limited:O	92,952,288	64,137,079		8.52	2022-10-06
269	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,432,786	320,147,409		8.48	2022-10-06
270	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	27,603,018	300,872,896		8.47	2022-10-06
271	1348	Quali-Smart Holdings Limited:O	124,728,000	29,311,080		8.46	2022-02-24
272	1127	Lion Rock Group Limited:O	64,671,625	59,497,895		8.40	2022-10-05
273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	622,378,462	25,455,279,096		8.36	2022-10-06
274	1521	Frontage Holdings Corporation:O	173,277,590	356,951,835		8.34	2022-10-06
275	1681	Consun Pharmaceutical Group Limited:O	66,966,837	223,669,236		8.30	2022-10-06
276	1799	Xinte Energy Co., Ltd.:H	31,126,058	540,970,888		8.27	2022-10-06
277	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	659,726	10,964,646		8.25	2022-10-05
278	8026	China Brilliant Global Limited:O	118,266,000	32,523,150		8.12	2022-09-14
279	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,488,754,518	5,997,898,388		8.10	2022-10-06
280	2126	JW (Cayman) Therapeutics Co. Ltd:O	33,276,333	108,480,846		8.10	2022-10-06
281	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,128,601	12,888,679		8.06	2022-10-06
282	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	223,288,250	214,356,720		8.06	2022-10-03
283	1130	China Environmental Resources Group Limited:O	164,185,730	7,388,358		8.06	2022-10-05
284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,487,388	845,260,372		8.06	2022-10-06
285	2007	Country Garden Holdings Company Limited:O	1,963,587,605	3,711,180,573		8.05	2022-10-06
286	8083	Youzan Technology Limited:O	1,477,516,376	150,706,670		8.02	2022-10-06
287	2846	iShares Core CSI 300 Index ETF:Unit	1,322,947	38,444,840		8.02	2022-09-28
288	1119	iDreamSky Technology Holdings Limited:O	112,828,240	408,438,229		7.99	2022-10-06
289	1508	China Reinsurance (Group) Corporation:H	532,236,399	263,457,018		7.97	2022-10-06
290	0522	ASMPT Limited:O	32,628,347	1,579,211,995		7.95	2022-10-06
291	2117	Datang Group Holdings Limited:O	108,410,011	171,287,817		7.95	2022-09-29
292	1873	VIVA BIOTECH HOLDINGS:O	153,287,298	202,339,233		7.92	2022-10-05
293	3996	China Energy Engineering Corporation Limited (CN):H	732,540,353	615,333,897		7.91	2022-10-06
294	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	53,595,578	25,725,877	*	7.90	2022-08-29
295	3988	BANK OF CHINA LIMITED:H	6,549,989,489	17,226,472,356		7.83	2022-10-06
296	3603	Xinji Shaxi Group Co., Ltd:O	117,390,999	31,695,570		7.83	2022-09-26
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	359,011,289	13,534,725,595		7.82	2022-10-06
298	2202	China Vanke Company Limited:H	148,515,406	2,257,434,171		7.79	2022-10-06
299	3690	Meituan:B	428,816,175	75,943,344,593		7.78	2022-10-06
300	1475	NISSIN FOODS COMPANY LIMITED:O	81,125,245	507,032,781		7.77	2022-10-06
301	3813	Pou Sheng International (Holdings) Limited:O	412,208,080	206,104,040		7.74	2022-10-06
302	0327	PAX Global Technology Limited:O	83,094,924	524,328,970		7.70	2022-10-06
303	3369	QINHUANGDAO PORT CO., LTD.:H	63,651,410	67,470,495		7.67	2022-10-05
304	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	71,261,097	223,759,845		7.60	2022-10-05
305	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,906,005	339,551,488		7.59	2022-10-06
306	2883	China Oilfield Services Limited:H	136,175,104	1,141,147,372		7.52	2022-10-06
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	558,894,522	5,656,012,563		7.51	2022-10-06
308	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,925,718	60,763,328		7.51	2021-06-04
309	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	37,500	591,750		7.50	2022-09-07
310	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,857,378	740,905,387		7.49	2022-10-06
311	9173	Premia CSI Caixin China New Economy ETF:Unit	11,082,675	11,570,313		7.49	2022-09-07
312	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,191,845	826,481,955		7.45	2022-10-06
313	9995	RemeGen Co., Ltd.:H	14,082,940	547,826,366		7.43	2022-10-06
314	3836	China Harmony Auto Holding Limited:O	114,122,432	171,183,648		7.38	2022-10-05
315	8341	Aeso Holding Limited:O	5,887,000	2,001,580		7.36	2022-07-22
316	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	110,252,892	114,663,008		7.36	2022-10-05
317	3759	Pharmaron Beijing Co., Ltd.:H	14,698,929	541,655,534		7.31	2022-10-06
318	1299	AIA Group Limited:O	864,472,809	60,556,320,270		7.24	2022-10-06
319	2258	Watts International Maritime Company Limited:O	59,364,000	16,918,740		7.19	2022-09-29
320	2777	Guangzhou R&F Properties Co., Ltd.:H	269,772,622	377,681,671		7.19	2022-10-06
321	1398	Industrial and Commercial Bank of China Limited:H	6,229,069,433	23,545,882,457		7.18	2022-10-06
322	8403	Dowway Holdings Limited:O	8,579,500	7,035,190		7.15	2022-09-29
323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,795,429	3,671,101,405		7.14	2022-10-06
324	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,672,089	810,598,921		7.11	2022-10-06
325	0916	China Longyuan Power Group Corporation Limited:H	237,162,120	2,409,567,139		7.10	2022-10-06
326	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	841,084,956	6,434,299,913		7.05	2022-10-06
327	2386	SINOPEC Engineering (Group) Co., Ltd.:H	102,910,066	329,312,211		7.04	2022-10-06
328	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,054,500	45,166,570		7.04	2022-05-30
329	1762	Wanka Online Inc.:O	106,882,000	29,926,960		7.01	2022-10-05
330	0354	CHINASOFT INTERNATIONAL LIMITED:O	211,764,872	1,080,000,847		6.99	2022-10-06
331	0177	Jiangsu Expressway Company Limited:H	85,289,851	492,122,440		6.98	2022-10-06
332	6690	Haier Smart Home Co., Ltd.:H	199,544,973	5,118,328,557		6.96	2022-10-06
333	0598	SINOTRANS LIMITED:H	145,734,550	282,725,027		6.94	2022-10-06
334	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,267,816	759,017,080		6.94	2022-10-06
335	3005	CSOP CSI 500 ETF:Unit	83,200	1,497,600		6.93	2022-07-13
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,698,320	62,952,666		6.90	2022-09-23
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,001,565	3,771,434,117		6.87	2022-10-06
338	2009	BBMG Corporation:H	160,269,765	155,461,672		6.85	2022-10-06
339	1088	China Shenhua Energy Company Limited:H	231,273,543	5,539,001,355		6.85	2022-10-06
340	1448	Fu Shou Yuan International Group Limited:O	158,384,653	722,234,018		6.83	2022-10-06
341	0020	SenseTime Group Inc.:B	1,771,054,798	2,939,950,965		6.82	2022-10-06
342	2866	COSCO SHIPPING Development Co., Ltd.:H	250,352,240	265,373,374		6.81	2022-10-06
343	0357	Hainan Meilan International Airport Company Limited:H	15,421,436	291,773,569		6.80	2022-10-06
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	267,309,579	729,755,151		6.78	2022-10-06
345	0086	SUN HUNG KAI & CO. LIMITED:O	132,623,950	387,261,934		6.73	2022-10-06
346	6098	Country Garden Services Holdings Company Limited:O	226,534,143	2,759,185,862		6.72	2022-10-06
347	2666	Genertec Universal Medical Group Company Limited:O	126,984,743	513,018,362		6.71	2022-10-06
348	2331	LI NING COMPANY LIMITED:O	174,924,913	11,798,685,382		6.68	2022-10-06
349	0001	CK Hutchison Holdings Limited:O	256,062,232	11,586,815,998		6.68	2022-10-06
350	0818	Hi Sun Technology (China) Limited:O	185,407,362	163,158,479		6.68	2022-10-06
351	0778	Fortune Real Estate Investment Trust:Unit	131,946,995	775,848,331		6.66	2022-10-06
352	2823	iShares FTSE China A50 ETF:Unit	76,735,928	1,110,368,878		6.65	2022-10-06
353	0302	CMGE Technology Group Limited:O	184,040,354	276,060,531		6.65	2022-10-06
354	3869	Hospital Corporation of China Limited:O	9,118,800	75,138,912		6.60	2019-05-02
355	2269	WuXi Biologics (Cayman) Inc.:O	280,400,625	13,949,931,094		6.57	2022-10-06
356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,915,168	868,852,189		6.56	2022-10-06
357	1039	Changyou International Group Limited:O	118,709,600	14,245,152		6.56	2022-06-17
358	2359	WuXi AppTec Co., Ltd.:H	25,845,248	1,679,941,120		6.54	2022-10-06
359	8072	Roma (meta) Group Limited:O	45,623,304	1,824,932		6.50	2022-10-05
360	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,196,644	42,834,295		6.50	2022-10-03
361	1665	Pentamaster International Limited:O	155,804,275	121,527,335		6.49	2022-09-30
362	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,230,301	44,338,384		6.48	2022-10-06
363	0709	GIORDANO INTERNATIONAL LIMITED:O	102,434,883	143,408,836		6.48	2022-10-06
364	1133	Harbin Electric Company Limited:H	43,598,944	115,101,212		6.45	2022-10-06
365	0788	China Tower Corporation Limited:H	3,010,152,135	2,648,933,879		6.45	2022-10-06
366	0956	China Suntien Green Energy Corporation Limited:H	118,465,355	336,441,608		6.44	2022-10-06
367	3662	Starjoy Wellness and Travel Company Limited:O	46,496,252	86,483,029	*	6.40	2022-10-06
368	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	17,784,549	29,344,506		6.40	2022-07-20
369	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,692,336	1,379,539,056		6.39	2022-10-06
370	1983	LUZHOU BANK CO., LTD.:H	48,013,200	95,066,136		6.38	2022-09-15
371	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	250,949,765	8,193,509,827		6.34	2022-10-06
372	0358	Jiangxi Copper Company Limited:H	87,948,302	838,147,318		6.34	2022-10-06
373	0869	Playmates Toys Limited:O	74,638,770	44,036,874		6.33	2022-10-05
374	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,600,613	56,033,667		6.32	2022-10-05
375	2313	Shenzhou International Group Holdings Limited:O	94,916,748	6,373,659,628		6.31	2022-10-06
376	1378	China Hongqiao Group Limited:O	588,208,239	3,923,348,954		6.30	2022-10-06
377	3666	Shanghai XNG Holdings Limited:O	139,446,000	8,366,760		6.30	2022-08-05
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	630,024,478	6,968,070,727		6.26	2022-10-06
379	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,351,826	181,411,918		6.26	2022-10-06
380	2209	YesAsia Holdings Limited:O	24,777,960	13,875,658		6.26	2022-10-06
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	114,642,825	9,303,265,249		6.25	2022-10-06
382	1995	Ever Sunshine Services Group Limited:O	109,506,877	298,953,774		6.25	2022-10-06
383	3606	Fuyao Glass Industry Group Co., Ltd.:H	37,900,610	1,231,769,825		6.25	2022-10-06
384	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,355,000	2,188,400		6.22	2022-09-14
385	1821	ESR Group Limited (KY):O	275,729,739	5,514,594,780		6.20	2022-10-06
386	3958	Orient Securities Company Limited:H	62,239,500	191,697,660		6.06	2022-10-06
387	0548	Shenzhen Expressway Corporation Limited:H	45,266,192	265,259,885		6.06	2022-10-06
388	6666	Evergrande Property Services Group Limited:O	653,204,252	1,502,369,780	*	6.04	2022-09-26
389	9022	iShares MSCI Emerging Markets ETF:Unit	15,084	809,709		6.03	2022-10-05
390	0016	SUN HUNG KAI PROPERTIES LIMITED:O	173,840,009	15,802,056,818		6.00	2022-10-06
391	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,866,632	33,854,924		6.00	2022-10-06
392	9928	Times Neighborhood Holdings Limited:O	58,867,268	35,320,361		5.97	2022-10-06
393	1812	Shandong Chenming Paper Holdings Limited:H	31,537,219	70,012,626		5.97	2022-10-06
394	2186	Luye Pharma Group Ltd.:O	211,474,973	454,671,192		5.96	2022-10-05
395	9011	ICBC CICC USD Money Market ETF:Unit	11,000	11,441,100		5.95	2022-04-11
396	1268	China MeiDong Auto Holdings Limited:O	75,769,476	953,180,008		5.94	2022-10-06
397	0997	Chinlink International Holdings Limited:O	69,322,312	4,020,694		5.93	2022-09-30
398	1866	CHINA XLX FERTILISER LTD.:O	72,605,836	290,423,344		5.91	2022-10-06
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,525,552	92,132,852		5.91	2022-10-06
400	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	29,500	417,130		5.90	2022-09-02
401	0799	IGG Inc:O	70,562,695	193,341,784		5.89	2022-10-06
402	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,567,547	88,313,479		5.87	2022-10-06
403	1756	China Science and Education Industry Group Limited (KY):O	70,454,740	56,363,792		5.87	2022-09-30
404	83118	Harvest MSCI China A Index ETF:Unit	140,570	2,057,945		5.86	2022-09-29
405	83186	CICC KraneShares CSI China Internet Index ETF:Unit	21,918	781,596		5.84	2022-06-27
406	1310	HKBN Ltd.:O	76,581,641	475,571,991		5.84	2022-10-06
407	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,530,664	282,834,344		5.80	2022-10-06
408	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,356,777	1,556,543,085		5.80	2022-10-06
409	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,876,803	373,269,566		5.79	2022-10-06
410	2125	Strawbear Entertainment Group:O	40,327,000	54,441,450		5.79	2022-10-05
411	2066	Shengjing Bank Co., Ltd.:H	134,950,817	809,704,902		5.77	2022-09-15
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,011,263	132,039,123		5.76	2022-10-06
413	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,725,751	441,314,536		5.75	2022-10-06
414	0833	ALLTRONICS HOLDINGS LIMITED:O	54,235,798	12,582,705		5.73	2022-07-27
415	3601	360 LUDASHI HOLDINGS LIMITED:O	15,384,100	19,230,125		5.72	2022-10-05
416	2216	Broncus Holding Corporation:O	30,042,464	52,874,737		5.70	2022-10-06
417	0867	China Medical System Holdings Limited:O	139,185,027	1,329,217,008		5.67	2022-10-06
418	6865	Flat Glass Group Co., Ltd.:H	25,467,741	474,209,337		5.66	2022-10-06
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,043,042	87,067,547		5.63	2022-10-06
420	9074	iShares Core MSCI Taiwan Index ETF:Unit	146,305	2,646,657		5.63	2022-10-06
421	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,057,616	319,683,974		5.62	2022-10-06
422	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	152,478,905	8,843,776	*	5.61	2021-10-25
423	3681	SINOMAB BIOSCIENCE LIMITED:O	56,313,700	101,364,660		5.60	2022-10-05
424	0694	Beijing Capital International Airport Company Limited:H	104,587,550	488,423,859		5.57	2022-10-06
425	6628	Transcenta Holding Limited:O	24,755,298	97,783,427		5.56	2022-09-30
426	1816	CGN Power Co., Ltd.:H	620,445,251	1,079,574,737		5.56	2022-10-06
427	1820	Pacific Millennium Packaging Group Corporation:O	16,700,000	103,039,000		5.55	2022-06-10
428	8018	Finsoft Financial Investment Holdings Limited:O	6,993,185	1,468,569		5.55	2022-09-02
429	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,423,572	122,850,567		5.53	2022-10-06
430	8221	Gaoyu Finance Group Limited (KY):O	110,420,000	5,300,160		5.52	2022-01-07
431	2727	Shanghai Electric Group Company Limited:H	161,037,824	262,491,653		5.51	2022-10-06
432	2028	Jolimark Holdings Limited:O	33,738,529	6,106,674		5.50	2022-09-26
433	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	61,520,713	906,815,310		5.50	2022-10-06
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	71,228,715	448,028,617		5.50	2022-10-06
435	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	61,458,000	36,874,800		5.49	2022-10-05
436	3151	Premia China STAR50 ETF:Unit	2,665,611	18,486,012		5.48	2022-10-05
437	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,584,555	103,679,765		5.45	2022-10-06
438	2005	SSY Group Limited (KY):O	162,237,321	541,872,652		5.44	2022-10-06
439	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,066,762	354,260,438		5.42	2022-10-06
440	0820	HSBC China Dragon Fund:Unit	1,526,286	21,062,747		5.42	2022-10-05
441	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	297,545	2,018,843		5.41	2022-10-06
442	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,732,958	603,560,861		5.40	2022-10-06
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,794,962	1,699,472,643		5.39	2022-10-06
444	3913	KWG Living Group Holdings Limited:O	109,010,836	121,002,028		5.38	2022-10-06
445	8028	Timeless Resources Holdings Limited:O	151,166,892	4,081,506		5.37	2022-07-19
446	9618	JD.com, Inc.:A	146,634,073	30,323,926,296		5.37	2022-10-06
447	3173	Premia CSI Caixin China New Economy ETF:Unit	7,916,000	64,673,720		5.35	2022-09-28
448	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	87,128,574	561,979,302		5.34	2022-10-06
449	3117	Global X China Games and Entertainment ETF:Unit	29,300	863,178		5.33	2022-10-03
450	0242	SHUN TAK HOLDINGS LIMITED:O	160,597,385	205,564,653		5.32	2022-10-06
451	1610	COFCO Joycome Foods Limited:O	207,038,454	422,358,446		5.31	2022-10-06
452	0585	Imagi International Holdings Limited:O	43,912,156	18,003,984		5.29	2022-08-17
453	0558	L.K. Technology Holdings Limited:O	72,402,745	629,179,854		5.26	2022-10-06
454	1776	GF Securities Co., Ltd.:H	89,363,244	763,162,104		5.25	2022-10-06
455	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	37,789,286	29,853,536		5.24	2022-10-06
456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,013,376	1,936,622,321		5.24	2022-10-06
457	1347	HUA HONG SEMICONDUCTOR LIMITED:O	68,170,216	1,244,788,144		5.22	2022-10-06
458	0288	WH Group Limited (KY):O	669,405,695	3,427,357,158		5.22	2022-10-06
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	155,462,681	1,350,970,698		5.20	2022-10-06
460	0603	China Oil And Gas Group Limited:O	292,709,442	81,958,644		5.19	2022-10-05
461	8287	Metaverse Yunji Technology Group Company Limited:O	54,819,234	3,124,696		5.19	2022-09-30
462	2362	Jinchuan Group International Resources Co. Ltd:O	652,841,828	502,688,208		5.19	2022-10-06
463	0521	CWT International Limited:O	589,825,191	36,569,162		5.17	2022-10-03
464	1389	Major Holdings Limited (KY):O	171,997,000	5,847,898		5.17	2022-08-05
465	0006	Power Assets Holdings Limited:O	110,277,902	4,361,491,024		5.17	2022-10-06
466	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,763,241	24,993,897		5.16	2022-10-06
467	2199	Regina Miracle International (Holdings) Limited:O	63,190,451	284,357,030		5.16	2022-10-06
468	0506	China Foods Limited:O	144,121,392	341,567,699		5.15	2022-10-06
469	2280	HC Group Inc.:O	67,476,796	19,905,655		5.15	2022-10-03
470	3323	China National Building Material Company Limited:H	234,646,653	1,525,203,245		5.15	2022-10-06
471	0257	China Everbright Environment Group Limited (b1961-07-10):O	315,519,386	1,003,351,647		5.14	2022-10-06
472	0458	TRISTATE HOLDINGS LIMITED:O	13,942,250	8,783,618		5.13	2022-04-04
473	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,191,920	99,120,310		5.13	2022-08-26
474	0282	NEXT DIGITAL LIMITED:O	135,165,385	39,197,962	*	5.13	2022-09-28
475	2708	IBO Technology Company Limited:O	32,808,000	44,290,800		5.12	2022-10-06
476	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,450,786	101,971,937		5.12	2022-10-06
477	0008	PCCW LIMITED:O	396,138,205	1,418,174,774		5.12	2022-10-06
478	0010	HANG LUNG GROUP LIMITED:O	69,275,982	900,587,766		5.09	2022-10-06
479	1113	CK Asset Holdings Limited (KY):O	184,640,883	8,992,011,002		5.08	2022-10-06
480	0148	Kingboard Holdings Limited:O	56,161,625	1,274,868,888		5.07	2022-10-06
481	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,657,887	27,828,944		5.06	2022-10-03
482	3738	Vobile Group Limited:O	107,007,549	233,276,457	*	5.05	2022-10-06
483	0291	China Resources Beer (Holdings) Company Limited:O	163,577,407	9,520,205,087		5.04	2022-10-06
484	9979	Greentown Management Holdings Company Limited:O	101,042,080	710,325,822		5.03	2022-10-06
485	3993	CMOC Group Limited (CN):H	197,391,688	641,522,986		5.02	2022-10-06
486	1951	Jinxin Fertility Group Limited:O	126,239,865	493,597,872		5.02	2022-10-06
487	6996	Antengene Corporation Limited:O	33,289,539	119,176,550		5.01	2022-10-06
488	1719	China Infrastructure & Logistics Group Ltd.:O	86,429,200	100,257,872		5.01	2022-09-30
489	1997	Wharf Real Estate Investment Company Limited:O	151,743,303	5,948,337,478		5.00	2022-10-06
490	2377	China Boqi Environmental (Holding) Co., Ltd.:O	50,261,000	44,732,290		5.00	2022-10-06
491	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,876,001	13,937,874		5.00	2022-10-06
492	6933	Sino-Entertainment Technology Holdings Limited:O	20,426,000	101,517,220		4.99	2022-06-27
493	1085	HENGXIN TECHNOLOGY LTD.:O	19,339,700	89,736,208		4.98	2022-09-29
494	1126	DREAM INTERNATIONAL LIMITED (HK):O	33,728,000	95,787,520		4.98	2022-10-06
495	0150	Hypebeast Limited:O	102,277,562	66,480,415		4.98	2022-10-06
496	0921	Hisense Home Appliances Group Co., Ltd.:H	22,863,629	162,331,766		4.97	2022-10-06
497	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,504,200	144,210,040		4.97	2022-09-30
498	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,881,126	43,215,683		4.97	2022-10-05
499	0797	7Road Holdings Limited:O	136,349,386	338,146,477		4.95	2022-07-20
500	1313	China Resources Building Materials Technology Holdings Limited:O	345,769,860	1,417,656,426		4.95	2022-10-06
501	0752	PICO FAR EAST HOLDINGS LIMITED:O	61,011,608	67,112,769		4.93	2022-10-06
502	6837	Haitong Securities Co., Ltd.:H	167,892,074	674,926,137		4.92	2022-10-06
503	3337	Anton Oilfield Services Group:O	147,802,050	51,730,718		4.92	2022-10-06
504	1499	OKG Technology Holdings Limited:O	263,860,000	41,689,880		4.91	2022-10-06
505	0681	Chinese People Holdings Company Limited:O	438,722,468	16,232,731		4.91	2022-09-06
506	0700	TENCENT HOLDINGS LIMITED:O	470,576,482	130,726,146,700		4.90	2022-10-06
507	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,017,401	64,203,895		4.90	2022-10-06
508	2899	ZIJIN MINING GROUP CO., LTD.:H	280,950,128	2,345,933,569		4.90	2022-10-06
509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	246,539,971	687,846,519		4.90	2022-10-06
510	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,081,577	5,233,334		4.90	2022-08-18
511	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,106,155	35,845,208		4.89	2022-10-06
512	0998	China CITIC Bank Corporation Limited:H	725,616,812	2,271,180,622		4.88	2022-10-06
513	1104	APAC Resources Limited:O	63,427,340	67,232,980		4.87	2022-10-06
514	1890	China Kepei Education Group Limited:O	98,084,504	192,245,628		4.87	2022-10-06
515	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,359,300	8,108,521		4.85	2022-10-06
516	3383	Agile Group Holdings Limited (KY):O	189,711,600	392,703,012		4.84	2022-10-06
517	9911	Newborn Town Inc.:O	57,511,117	94,318,232		4.83	2022-10-06
518	9998	Kwan Yong Holdings Limited:O	38,395,000	6,258,385		4.80	2022-09-30
519	6608	Bairong Inc.:B	20,778,680	171,216,323		4.79	2022-10-06
520	0435	Sunlight Real Estate Investment Trust:Unit	80,521,825	241,565,475		4.79	2022-10-06
521	2355	BAOYE GROUP COMPANY LIMITED:H	8,996,765	36,976,704		4.76	2022-10-06
522	0968	XINYI SOLAR HOLDINGS LIMITED:O	423,147,897	3,588,294,167		4.76	2022-10-06
523	1883	CITIC Telecom International Holdings Limited:O	175,362,221	447,173,664		4.75	2022-10-06
524	3933	United Laboratories International Holdings Limited (The):O	86,087,622	287,532,657		4.74	2022-10-06
525	0220	Uni-President China Holdings Ltd.:O	204,555,001	1,294,833,156		4.74	2022-10-06
526	2699	Xinming China Holdings Limited:O	88,842,000	1,243,788		4.73	2022-09-22
527	1841	A.Plus Group Holdings Limited:O	18,910,000	9,076,800		4.73	2022-10-05
528	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	49,359,535	832,201,760		4.71	2022-10-06
529	2171	CARsgen Therapeutics Holdings Limited:O	26,810,172	308,853,181		4.70	2022-10-06
530	1156	CHINA NEW ENERGY LIMITED (JE):O	27,702,794	12,466,257	*	4.70	2022-09-02
531	1029	IRC LIMITED:O	333,430,277	39,678,203		4.70	2022-10-06
532	1368	Xtep International Holdings Limited:O	123,639,097	1,101,624,354		4.69	2022-10-06
533	9888	Baidu, Inc.:A	106,400,043	12,991,445,250		4.69	2022-10-06
534	0038	FIRST TRACTOR COMPANY LIMITED:H	18,364,325	52,154,683		4.69	2022-10-06
535	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,905,548	34,355,984		4.68	2022-10-03
536	1952	Everest Medicines Limited:O	14,354,631	110,961,298		4.67	2022-10-06
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,391,430	634,931,151		4.67	2022-10-06
538	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	109,183,441	45,857,045		4.66	2022-10-06
539	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,696,666	1,967,983		4.66	2022-09-30
540	0087	SWIRE PACIFIC LIMITED:B	138,889,703	1,300,007,620		4.66	2022-10-06
541	1177	SINO BIOPHARMACEUTICAL LIMITED:O	875,118,417	3,360,454,721		4.65	2022-10-06
542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,615,512	363,054,540		4.65	2022-10-06
543	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,392,168	109,380,477		4.65	2022-10-06
544	1515	China Resources Medical Holdings Company Limited:O	60,166,837	247,887,368		4.64	2022-10-06
545	8160	Goldway Education Group Limited:O	24,144,000	1,400,352		4.62	2022-10-06
546	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,634,815	13,940,719		4.61	2022-09-05
547	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,004,562	283,547,901		4.61	2022-10-06
548	3368	Parkson Retail Group Limited:O	120,556,898	13,502,373		4.58	2022-09-30
549	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	329,300	3,467,529		4.56	2022-10-06
550	9959	Linklogis Inc.:B	92,426,233	352,143,948		4.55	2022-10-06
551	3393	Wasion Holdings Limited:O	45,348,124	97,044,985		4.55	2022-10-06
552	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,916,760	17,613,779	*	4.55	2022-06-30
553	1836	Stella International Holdings Limited:O	35,889,866	293,579,104		4.52	2022-10-06
554	1117	China Modern Dairy Holdings Ltd.:O	357,750,967	325,553,380		4.52	2022-10-06
555	1618	Metallurgical Corporation of China Ltd.:H	129,658,955	172,446,410		4.52	2022-10-06
556	0856	VSTECS Holdings Limited:O	65,663,959	281,041,745		4.52	2022-10-06
557	1083	Towngas Smart Energy Company Limited:O	146,917,196	461,319,995		4.51	2022-10-06
558	1798	China Datang Corporation Renewable Power Co., Limited:H	112,728,913	214,184,935		4.51	2022-10-06
559	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	80,700	389,620		4.48	2022-08-09
560	1452	Denox Environmental & Technology Holdings Limited:O	22,143,012	1,771,441		4.48	2022-08-26
561	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	145,523,193	189,180,151		4.48	2022-10-06
562	1766	CRRC Corporation Limited:H	195,822,132	511,095,765		4.48	2022-10-06
563	3322	Win Hanverky Holdings Limited:O	57,484,969	13,566,453		4.48	2022-10-06
564	2148	Vesync Co., Ltd:O	51,968,919	174,615,568		4.47	2022-09-30
565	1709	DL Holdings Group Limited (KY):O	63,883,890	179,513,731		4.47	2022-10-05
566	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,001,441	705,614,122		4.47	2022-10-06
567	8427	WS-SK Target Group Limited:O	5,516,000	816,368		4.45	2022-09-13
568	2251	Beijing Airdoc Technology Co., Ltd.:H	1,154,300	12,212,494		4.45	2022-09-28
569	0189	DONGYUE GROUP LIMITED:O	100,280,229	870,432,388		4.45	2022-10-06
570	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,355,916	21,843,540		4.44	2022-10-05
571	0728	CHINA TELECOM CORPORATION LIMITED:H	615,372,696	1,735,351,003		4.43	2022-10-06
572	1270	Langham Hospitality Investments Limited:O	144,885,467	120,254,938		4.43	2022-10-05
573	2238	Guangzhou Automobile Group Co., Ltd.:H	137,092,247	778,683,963		4.42	2022-10-06
574	3309	C-MER Medical Holdings Limited:O	54,129,496	192,159,711		4.38	2022-10-06
575	0069	SHANGRI-LA ASIA LIMITED:O	156,947,888	863,213,384		4.38	2022-10-06
576	1773	Tianli International Holdings Limited:O	94,022,575	173,001,538		4.37	2022-10-06
577	1052	Yuexiu Transport Infrastructure Limited:O	72,736,856	235,667,413		4.35	2022-10-06
578	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	21,424,000	14,996,800		4.34	2022-10-03
579	1186	China Railway Construction Corporation Limited:H	90,115,331	362,263,631		4.34	2022-10-06
580	1051	G-Resources Group Limited:O	19,534,058	33,207,899		4.33	2022-10-03
581	6886	Huatai Securities Co., Ltd.:H	74,393,554	652,431,469		4.33	2022-10-06
582	0144	China Merchants Port Holdings Company Limited:O	169,747,618	1,724,635,799		4.31	2022-10-06
583	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,443,450	236,086,250		4.31	2022-10-06
584	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,771,001	5,584,810		4.28	2022-08-30
585	0263	GT GROUP HOLDINGS LIMITED:O	7,196,908	280,679	*	4.28	2021-08-16
586	1199	COSCO SHIPPING Ports Limited:O	144,632,298	663,862,248		4.27	2022-10-06
587	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,474,584	356,642,466		4.27	2022-10-06
588	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,949,765	59,068,449		4.25	2022-10-06
589	1712	DRAGON MINING LIMITED:O	6,719,860	5,241,491		4.25	2022-09-07
590	2778	Champion Real Estate Investment Trust:Unit	253,735,196	748,518,828		4.25	2022-10-06
591	8516	Grand Talents Group Holdings Limited:O	4,850,294	809,999		4.25	2022-09-06
592	1868	Neo-Neon Holdings Limited:O	88,920,272	40,903,325		4.25	2022-09-29
593	8020	Unitas Holdings Limited:O	110,930,000	1,553,020	*	4.25	2022-05-12
594	0683	KERRY PROPERTIES LIMITED:O	61,462,490	948,980,846		4.23	2022-10-06
595	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,005,407	2,152,111,793		4.23	2022-10-06
596	3828	Ming Fai International Holdings Limited:O	30,944,700	12,687,327		4.21	2022-09-30
597	8156	Sinopharm Tech Holdings Limited:O	191,155,352	5,161,195		4.21	2022-10-05
598	2107	First Service Holding Limited:O	41,962,436	28,954,081		4.20	2022-10-06
599	2382	Sunny Optical Technology (Group) Company Limited:O	46,026,386	3,716,630,670		4.20	2022-10-06
600	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	47,321,701	185,879,642		4.20	2022-10-06
601	6913	South China Vocational Education Group Company Limited:O	55,709,000	70,193,340		4.18	2022-06-24
602	1217	China Innovation Investment Limited:O	533,648,000	5,336,480		4.17	2022-09-02
603	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	29,150	437,250		4.16	2022-09-26
604	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,274,000	5,378,100		4.16	2022-01-05
605	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	136,933,132	4,929,593		4.16	2022-10-06
606	2849	Global X Autonomous and Electric Vehicles ETF:Unit	22,850	1,014,997		4.15	2022-09-27
607	1813	KWG Group Holdings Limited:O	131,996,534	138,596,361		4.15	2022-10-06
608	1109	CHINA RESOURCES LAND LIMITED:O	295,105,594	9,590,931,805		4.14	2022-10-06
609	0019	SWIRE PACIFIC LIMITED:A	37,320,642	2,214,980,103		4.12	2022-10-06
610	6606	New Horizon Health Limited:O	17,713,120	266,405,325		4.12	2022-10-06
611	6818	China Everbright Bank Company Limited:H	520,414,721	1,139,708,239		4.10	2022-10-06
612	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,033,945	332,053,275		4.10	2022-10-06
613	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,938,675	69,005,586		4.07	2022-10-06
614	0153	China Saite Group Company Limited:O	122,823,138	12,773,606	*	4.07	2022-07-29
615	0577	South Shore Holdings Limited:O	41,108,726	986,609	*	4.06	2022-05-24
616	9983	Central China New Life Limited:O	51,405,027	131,082,819		4.05	2022-10-06
617	1308	SITC International Holdings Company Limited:O	108,652,073	1,608,050,680		4.05	2022-10-06
618	0123	Yuexiu Property Company Limited:O	125,193,781	1,259,449,437		4.04	2022-10-06
619	1696	SISRAM MEDICAL LTD:O	18,811,004	123,400,186		4.04	2022-10-06
620	0586	China Conch Venture Holdings Limited:O	72,825,401	978,773,389		4.02	2022-10-06
621	1809	Prinx Chengshan Holdings Limited:O	25,563,000	171,272,100		4.02	2022-09-30
622	0588	Beijing North Star Company Limited:H	28,196,076	23,402,743		3.99	2022-10-06
623	1922	Ruisen Life Service Co, Limited (KY):O	10,648,000	37,161,520		3.99	2022-10-05
624	7801	Interra Acquisition Corporation:A	3,974,834	39,748,340		3.97	2022-09-28
625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,080,140	1,129,307,157		3.97	2022-10-06
626	3033	CSOP Hang Seng TECH Index ETF:Unit	189,888,680	686,257,690		3.96	2022-10-06
627	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,627,559	871,584,330		3.96	2022-10-06
628	6808	SUN ART RETAIL GROUP LIMITED:O	377,239,381	660,168,917		3.95	2022-10-06
629	3143	ChinaAMC Hong Kong Banks ETF:Unit	537,000	3,208,575		3.95	2022-10-06
630	1988	China Minsheng Banking Corp., Ltd.:H	328,012,359	760,988,673		3.94	2022-10-06
631	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500,401	2,220,780		3.94	2022-10-06
632	2689	Nine Dragons Paper (Holdings) Limited:O	184,363,427	908,911,695		3.93	2022-10-06
633	6078	Hygeia Healthcare Holdings Co., Limited:O	24,220,751	1,068,135,119		3.93	2022-10-06
634	0255	Lung Kee Group Holdings Limited:O	24,794,734	58,019,678		3.93	2022-10-05
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,173,465	25,873,976		3.92	2022-10-05
636	0646	China Environmental Technology Holdings Limited:O	8,578,400	7,634,776		3.92	2022-09-15
637	8536	TL Natural Gas Holdings Limited:O	6,930,000	970,200		3.91	2022-09-26
638	1263	PC Partner Group Limited:O	15,145,760	65,429,683		3.91	2022-10-06
639	8208	WMCH Global Investment Limited:O	28,098,000	1,152,018		3.90	2022-10-05
640	0884	CIFI Holdings (Group) Co. Ltd.:O	368,446,292	265,281,330		3.90	2022-10-06
641	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,591,235	919,356,956		3.88	2022-10-06
642	2195	Unity Enterprise Holdings Limited:O	38,785,000	11,053,725		3.88	2022-10-06
643	8299	GT Gold Holdings Limited:O	231,848,484	57,962,121		3.87	2022-09-22
644	6823	HKT Limited (KY):O	292,975,748	2,745,182,759		3.87	2022-10-06
645	1878	SOUTHGOBI RESOURCES LTD.:O	10,598,131	11,234,019		3.86	2022-09-21
646	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000,929	54,910,200		3.86	2022-10-05
647	8078	China Creative Digital Entertainment Limited:O	15,051,778	240,828	*	3.85	2022-10-05
648	0119	Poly Property Group Co., Limited:O	147,171,592	216,342,240		3.85	2022-10-06
649	4801	Interra Acquisition Corporation:Wrnt	1,540,000	369,600		3.85	2022-09-16
650	0298	Chuang's China Investments Limited:O	89,995,603	23,848,835		3.83	2022-10-03
651	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,371,430	32,177,057		3.82	2022-04-12
652	1302	LifeTech Scientific Corporation:O	176,629,696	471,601,288		3.81	2022-10-05
653	1068	China Yurun Food Group Limited:O	69,304,962	25,296,311		3.80	2022-10-06
654	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	65,656,253	110,959,068		3.79	2022-10-06
655	3396	Legend Holdings Corporation:H	48,158,398	337,590,370		3.79	2022-10-06
656	3838	China Starch Holdings Limited:O	226,920,853	46,745,696		3.79	2022-10-06
657	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,783,140	10,365,804		3.78	2022-09-30
658	6858	Honma Golf Limited:O	22,903,310	73,290,592		3.78	2022-10-06
659	9626	Bilibili Inc.:Z ord	11,696,106	1,516,984,948		3.77	2022-10-06
660	6030	CITIC Securities Company Limited:H	98,798,797	1,315,999,976		3.77	2022-10-06
661	2002	China Sunshine Paper Holdings Company Limited:O	38,472,765	65,403,701		3.77	2022-10-06
662	0710	BOE Varitronix Limited:O	28,992,493	434,887,395		3.77	2022-10-06
663	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,096,691	38,721,220		3.76	2022-10-03
664	1962	Evergreen Products Group Limited:O	25,775,800	20,105,124		3.76	2022-10-05
665	1728	China ZhengTong Auto Services Holdings Limited:O	102,879,770	38,579,914		3.75	2022-10-06
666	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,727,081	777,474,725		3.74	2022-10-06
667	3983	China BlueChemical Ltd.:H	66,013,980	114,204,185		3.73	2022-10-06
668	8631	Yufengchang Holdings Limited:O	14,880,000	1,011,840		3.72	2022-10-06
669	2233	WEST CHINA CEMENT LIMITED:O	201,862,492	161,489,994		3.71	2022-10-06
670	0382	Edvantage Group Holdings Limited:O	40,155,398	81,917,012		3.71	2022-10-05
671	1569	Minsheng Education Group Company Limited:O	156,218,853	70,298,484		3.70	2022-10-05
672	1658	Postal Savings Bank of China Co., Ltd.:H	735,207,365	3,139,335,449		3.70	2022-10-06
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,816,188	92,633,723		3.69	2022-10-03
674	1086	Goodbaby International Holdings Limited:O	61,426,355	46,684,030		3.68	2022-10-06
675	0591	China High Precision Automation Group Limited:O	37,965,267	47,076,931	*	3.66	2022-09-20
676	1115	5100 Xizang Glacier Company Limited:O	111,526,510	52,417,460		3.65	2022-09-29
677	0519	Novautek Technologies Group Limited (BM):O	91,289,945	8,489,965		3.64	2022-10-06
678	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	129,442,031	398,681,455		3.64	2022-10-06
679	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,830,222	410,895,182		3.63	2022-10-06
680	0476	Ev Dynamics (Holdings) Limited:O	327,242,710	13,416,951		3.63	2022-10-06
681	8031	ETS Group Limited (KY):O	10,126,000	2,440,366		3.62	2021-12-15
682	0817	China Jinmao Holdings Group Limited:O	458,250,949	788,191,632		3.61	2022-10-06
683	8395	ZXZN Qi-House Holdings Limited:O	57,000,000	42,750,000		3.60	2022-09-27
684	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,264,372	844,096,349		3.60	2022-10-06
685	0743	Asia Cement (China) Holdings Corporation:O	56,293,840	196,465,502		3.59	2022-10-06
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,383,935	22,270,449		3.59	2022-10-05
687	9666	Jinke Smart Services Group Co., Ltd.:H	23,426,604	281,119,248		3.59	2022-10-06
688	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,288,922	554,963,980		3.58	2022-10-06
689	1970	IMAX China Holding, Inc.:O	12,196,387	64,640,851		3.58	2022-10-06
690	9991	Baozun Inc.:A	6,782,341	116,656,265		3.58	2022-10-06
691	1929	Chow Tai Fook Jewellery Group Limited:O	357,770,418	5,724,326,688		3.58	2022-10-06
692	0868	XINYI GLASS HOLDINGS LIMITED:O	146,696,240	1,780,892,354		3.57	2022-10-06
693	1585	Yadea Group Holdings Ltd.:O	109,440,152	1,387,701,127		3.57	2022-10-06
694	1108	Triumph New Energy Company Limited:H	8,918,176	86,327,944		3.57	2022-10-06
695	0160	Hon Kwok Land Investment Company, Limited:O	25,681,801	58,297,688		3.56	2022-08-24
696	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,922,221	1,760,489,098		3.56	2022-10-06
697	0416	BANK OF JINZHOU CO., LTD.:H	125,106,000	87,574,200		3.56	2022-09-07
698	1057	Zhejiang Shibao Company Limited:H	7,707,000	10,712,730		3.56	2022-10-06
699	0766	Sino Prosper (Group) Holdings Limited:O	81,748,331	2,861,192	*	3.55	2021-11-02
700	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,859,496	6,548,760		3.55	2022-08-30
701	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,172,632	244,770,328		3.55	2022-10-06
702	6680	JL MAG RARE-EARTH CO., LTD.:H	4,443,234	114,191,114		3.54	2022-10-05
703	0780	Tongcheng Travel Holdings Limited (KY):O	78,643,777	1,318,069,703		3.53	2022-10-06
704	1502	Financial Street Property Co., Limited:H	3,651,000	8,579,850		3.53	2022-10-06
705	0274	Renaissance Asia Silk Road Group Limited:O	53,415,405	11,430,897		3.53	2022-08-05
706	0645	Ares Asia Limited:O	18,032,900	4,688,554	*	3.51	2021-07-02
707	1726	HKE Holdings Limited:O	33,615,000	17,815,950		3.50	2022-08-24
708	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,835,575	127,344,392		3.49	2022-10-06
709	0697	Shoucheng Holdings Limited:O	254,079,742	325,222,070		3.49	2022-10-06
710	3818	China Dongxiang (Group) Co., Ltd.:O	205,162,110	66,677,686		3.48	2022-10-06
711	2804	Premia Vietnam ETF:Unit	80,824	5,285,890		3.48	2022-10-05
712	2669	China Overseas Property Holdings Limited:O	114,496,643	828,955,695		3.48	2022-10-06
713	1528	Red Star Macalline Group Corporation Ltd.:H	25,759,416	64,398,540		3.47	2022-10-06
714	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,744,545	276,952,582		3.47	2022-10-06
715	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	174,339,006	1,401,685,608		3.46	2022-10-06
716	3339	Lonking Holdings Limited:O	147,478,848	174,025,041		3.45	2022-10-06
717	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	262,242,825	217,661,545		3.44	2022-10-06
718	0862	Vision Values Holdings Limited:O	134,860,129	19,284,998		3.44	2022-09-26
719	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,228,189	23,128,602		3.43	2022-10-03
720	1171	Yankuang Energy Group Company Limited:H	65,088,603	1,916,859,358		3.43	2022-10-06
721	1787	Shandong Gold Mining Co., Ltd.:H	29,301,915	403,780,389		3.41	2022-10-06
722	1908	C&D International Investment Group Limited:O	54,312,334	1,164,999,564		3.41	2022-10-06
723	0375	YGM TRADING LIMITED:O	5,653,484	8,084,482		3.41	2022-07-25
724	2136	Lifestyle China Group Limited:O	49,913,704	36,936,141		3.41	2022-10-05
725	1588	Chanjet Information Technology Company Limited:H	2,809,573	13,289,280		3.41	2022-10-03
726	1193	China Resources Gas Group Limited:O	78,704,561	2,018,771,990		3.40	2022-10-06
727	0212	NANYANG HOLDINGS LIMITED:O	1,155,204	35,811,324		3.40	2022-09-20
728	0587	China Conch Environment Protection Holdings Limited:O	62,111,520	255,899,462		3.40	2022-10-06
729	0511	TELEVISION BROADCASTS LIMITED:O	14,880,273	52,676,166		3.40	2022-10-06
730	8150	Seamless Green China (Holdings) Limited:O	6,396,079	805,906		3.39	2022-03-21
731	0806	Value Partners Group Limited:O	62,002,708	119,665,226		3.37	2022-10-06
732	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,625,050	7,881,257		3.37	2022-05-30
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,198,265	184,330,309		3.36	2022-10-06
734	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,965,183	117,336,360		3.35	2022-10-06
735	3688	Top Spring International Holdings Limited:O	47,372,400	41,213,988		3.35	2022-10-06
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,804,115	17,644,321		3.34	2022-10-05
737	0171	Silver Grant International Holdings Group Limited:O	76,986,989	30,794,796		3.34	2022-09-28
738	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,344,303	8,644,443		3.33	2022-09-19
739	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,974,053	75,921,121		3.33	2022-10-05
740	3073	SPDR FTSE Greater China ETF:Unit	1,048,634	38,484,868		3.33	2022-10-03
741	2599	Shinsun Holdings (Group) Co., Ltd.:O	101,307,007	24,313,682		3.33	2022-09-20
742	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,478,067	25,264,461		3.32	2022-10-05
743	0359	China Haisheng Juice Holdings Co., Ltd.:O	42,745,050	2,094,507	*	3.31	2022-03-21
744	1513	Livzon Pharmaceutical Group Inc.:H	10,240,705	208,910,382		3.31	2022-10-06
745	3380	Logan Group Company Limited:O	187,864,129	101,446,630		3.30	2022-10-06
746	8482	WAN LEADER INTERNATIONAL LIMITED:O	32,660,000	2,874,080		3.30	2022-09-29
747	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,720,026	77,352,172		3.29	2022-10-03
748	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,725,644	183,987,067		3.29	2022-10-06
749	1643	Modern Chinese Medicine Group Co., Ltd.:O	19,644,000	8,545,140		3.27	2022-09-30
750	6989	Excellence Commercial Property & Facilities Management Group Limited:O	39,892,735	112,896,440		3.27	2022-10-06
751	1789	AK Medical Holdings Limited:O	36,406,564	291,980,643		3.26	2022-10-06
752	0772	China Literature Limited:O	33,270,339	735,274,492		3.25	2022-10-06
753	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,087,269	5,378,835		3.24	2022-09-05
754	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,538,576	25,029,348		3.23	2022-10-05
755	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,940,621	20,404,778		3.22	2022-09-16
756	2168	Kaisa Prosperity Holdings Limited:O	4,963,863	13,203,876		3.22	2022-10-05
757	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420,170	12,571,059		3.21	2021-11-19
758	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,119,761	113,182,096		3.21	2022-10-06
759	8059	Glory Flame Holdings Limited:O	32,335,000	937,715		3.20	2022-08-02
760	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	105,234,157	72,611,568		3.20	2022-10-05
761	1882	Haitian International Holdings Limited:O	51,007,381	756,949,534		3.20	2022-10-06
762	1672	Ascletis Pharma Inc.:O	34,679,328	93,634,186		3.19	2022-10-06
763	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,175,153	57,687,251		3.19	2022-09-30
764	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,969,152	35,542,675		3.17	2022-10-06
765	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,661,598	13,250,495		3.16	2022-09-30
766	9999	NetEase, Inc.:O	109,079,854	13,820,417,502		3.16	2022-10-06
767	0371	Beijing Enterprises Water Group Limited:O	319,294,160	593,887,138		3.15	2022-10-06
768	3698	Huishang Bank Corporation Limited:H	109,694,172	268,750,721		3.15	2022-09-21
769	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,595,611	88,973,040		3.15	2022-10-06
770	0816	Jinmao Property Services Co., Limited:O	28,465,093	107,028,750		3.15	2022-10-06
771	3899	CIMC Enric Holdings Limited:O	63,755,194	553,395,084		3.14	2022-10-06
772	8193	Asia-Pac Financial Investment Company Limited:O	7,328,550	1,978,709		3.14	2022-09-06
773	8045	Jiangsu NandaSoft Technology Company Limited:H	1,984,291	416,701		3.14	2022-07-14
774	1516	Sunac Services Holdings Limited:O	95,628,688	184,563,368		3.13	2022-10-06
775	1966	China SCE Group Holdings Limited:O	132,073,102	71,319,475		3.13	2022-10-06
776	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	580,426,941	4,132,639,820		3.11	2022-10-06
777	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,380,347	144,741,261		3.11	2022-10-06
778	2198	China Sanjiang Fine Chemicals Company Limited:O	36,987,662	58,070,629		3.11	2022-10-06
779	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	13,003,701	65,148,542		3.11	2022-10-03
780	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	328,102,702	8,760,342,143		3.10	2022-10-06
781	0241	Alibaba Health Information Technology Limited:O	418,484,716	1,606,981,309		3.10	2022-10-06
782	0240	BUILD KING HOLDINGS LIMITED:O	38,268,004	25,639,563		3.08	2022-10-06
783	8228	National Arts Group Holdings Limited:O	30,763,561	584,508	*	3.08	2022-07-28
784	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,640,832	78,808,433		3.07	2022-10-03
785	0270	GUANGDONG INVESTMENT LIMITED:O	200,752,406	1,256,710,062		3.07	2022-10-06
786	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,392,507	30,237,717		3.06	2022-10-06
787	1053	Chongqing Iron & Steel Company Limited:H	16,467,813	12,350,860		3.06	2022-10-06
788	8445	Noble Engineering Group Holdings Limited:O	7,688,000	10,301,920		3.06	2022-08-03
789	2128	China Lesso Group Holdings Limited:O	94,819,763	732,008,570		3.06	2022-10-06
790	2400	XD Inc.:O	14,681,980	250,768,218		3.06	2022-10-06
791	3074	iShares Core MSCI Taiwan Index ETF:Unit	79,422	11,293,808		3.05	2022-10-06
792	0231	Ping An Securities Group (Holdings) Limited:O	157,711,370	1,577,114	*	3.05	2022-05-24
793	3032	Hang Seng TECH Index ETF:Unit	14,802,651	53,970,466		3.05	2022-10-06
794	8500	Icon Culture Global Company Limited:O	5,482,000	1,672,010		3.05	2022-08-25
795	0574	Pa Shun International Holdings Limited:O	44,824,000	2,779,088	*	3.04	2022-07-04
796	8412	New Amante Group Limited:O	36,420,000	1,420,380		3.04	2022-10-05
797	3319	A-Living Smart City Services Co., Ltd.:H	43,103,795	262,502,112		3.04	2022-10-06
798	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,452,704	23,725,137		3.03	2022-08-25
799	0321	TEXWINCA HOLDINGS LIMITED:O	41,852,809	49,386,315		3.03	2022-10-05
800	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	99,864	5,328,743		3.03	2022-10-05
801	0002	CLP HOLDINGS LIMITED:O	76,285,376	4,512,279,990		3.02	2022-10-06
802	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,727,449	6,441,472,256		3.02	2022-10-06
803	2686	AAG Energy Holdings Limited:O	102,423,386	143,392,740		3.02	2022-10-06
804	0829	Shenguan Holdings (Group) Limited:O	97,145,700	27,686,525		3.01	2022-10-06
805	0497	CSI Properties Limited (BM):O	280,797,973	43,804,484		3.00	2022-10-06
806	0878	SOUNDWILL HOLDINGS LIMITED:O	8,471,754	55,066,401		2.99	2022-10-05
807	1755	S-Enjoy Service Group Co., Limited:O	26,012,200	141,766,490		2.99	2022-10-06
808	3918	NagaCorp Ltd.:O	130,764,221	736,202,564		2.98	2022-10-06
809	1216	ZHONGYUAN BANK CO., LTD.:H	207,191,000	145,033,700		2.98	2022-08-05
810	0423	Hong Kong Economic Times Holdings Limited:O	12,857,976	14,272,353		2.98	2022-10-03
811	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,570,667	34,443,628		2.96	2022-10-03
812	0895	Dongjiang Environmental Company Limited:H	5,929,205	14,407,968		2.96	2022-09-30
813	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,088,720	281,097,187		2.95	2022-10-06
814	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,529,884	142,494,273		2.94	2022-10-06
815	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,845,000	728,775	*	2.94	2022-09-08
816	0434	Boyaa Interactive International Limited:O	20,853,319	8,132,794		2.94	2022-10-05
817	0659	CTF Services Limited (BM):O	114,623,496	828,727,876		2.93	2022-10-06
818	1560	Star Group Asia Limited:O	18,787,200	8,454,240		2.93	2022-07-28
819	0159	Brockman Mining Limited:O	271,428,561	51,571,427		2.92	2022-06-29
820	0450	HUNG HING PRINTING GROUP LIMITED:O	26,545,285	26,810,738		2.92	2022-10-03
821	2176	CCID CONSULTING COMPANY LIMITED:H	6,100,000	2,440,000		2.92	2022-07-19
822	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,354,840	7,515,807		2.91	2022-09-27
823	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,338,461	21,846,461		2.89	2022-10-06
824	8480	FURNIWEB HOLDINGS LIMITED:O	17,376,000	3,648,960		2.89	2022-09-21
825	0528	Kingdom Holdings Limited (KY):O	18,135,900	23,939,388		2.88	2022-09-30
826	0887	Emperor Watch & Jewellery Limited:O	195,195,818	24,985,065		2.88	2022-10-06
827	2013	Weimob Inc.:O	73,296,199	217,689,711		2.88	2022-10-06
828	9919	Activation Group Holdings Limited (KY):O	21,411,898	29,762,538		2.87	2022-10-06
829	6999	Leading Holdings Group Limited:O	29,488,000	8,256,640		2.87	2022-10-06
830	7836	Aquila Acquisition Corporation:A	2,870,000	26,117,000		2.87	2022-05-13
831	0959	Century Entertainment International Holdings Limited:O	3,676,285	992,597		2.87	2022-10-06
832	0083	SINO LAND COMPANY LIMITED:O	221,131,106	2,295,340,880		2.87	2022-10-06
833	2020	ANTA Sports Products Limited:O	77,610,384	7,089,708,578		2.86	2022-10-06
834	1096	Sino Energy International Holdings Group Limited:O	55,024,000	1,430,624	*	2.86	2022-03-29
835	0580	Sun.King Technology Group Limited:O	46,665,501	80,264,662		2.85	2022-10-06
836	0384	CHINA GAS HOLDINGS LIMITED:O	154,824,567	1,459,995,667		2.85	2022-10-06
837	1450	Be Friends Holding Limited:O	37,302,687	80,573,804		2.84	2022-10-05
838	3878	Vicon Holdings Limited:O	13,642,819	2,264,708		2.84	2022-10-03
839	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	136,474,047	161,039,375		2.83	2022-10-06
840	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,955,911	462,686,570		2.83	2022-10-06
841	1222	WANG ON GROUP LIMITED:O	451,827,691	27,561,489		2.83	2022-09-26
842	3808	SINOTRUK (HONG KONG) LIMITED:O	78,077,853	551,229,642		2.83	2022-10-06
843	6998	Genor Biopharma Holdings Limited:O	14,241,608	27,343,887		2.82	2022-10-03
844	1168	Z Fin Limited:O	179,672,524	32,520,727		2.82	2022-10-05
845	0383	Tian An Medicare Limited (BM):O	407,386,106	21,998,850		2.81	2022-10-05
846	1888	Kingboard Laminates Holdings Limited:O	87,654,904	641,633,897		2.81	2022-10-06
847	8437	RMH Holdings Limited:O	36,400,000	3,530,800		2.81	2022-10-05
848	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	176,294,509	985,486,305		2.81	2022-10-06
849	3300	CHINA GLASS HOLDINGS LIMITED:O	51,498,355	44,288,585		2.80	2022-10-06
850	1415	Cowell e Holdings Inc.:O	23,444,155	275,234,380		2.80	2022-10-06
851	0405	Yuexiu Real Estate Investment Trust:Unit	131,165,044	226,915,526		2.79	2022-10-06
852	8040	COOLPOINT INNONISM HOLDING LIMITED:O	9,445,000	5,100,300		2.78	2022-08-23
853	0753	Air China Limited:H	126,741,244	859,305,634		2.78	2022-10-06
854	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	155,842,460	2,153,742,797		2.77	2022-10-06
855	2256	Abbisko Cayman Limited:O	19,409,016	60,167,950		2.77	2022-10-06
856	8229	Future Data Group Limited:O	11,050,000	3,204,500		2.76	2022-09-30
857	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,080,045	64,427,260		2.76	2022-10-06
858	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,523,901	78,550,939		2.75	2022-09-28
859	0480	HKR INTERNATIONAL LIMITED:O	40,813,879	93,871,922		2.75	2022-10-05
860	9909	Powerlong Commercial Management Holdings Limited:O	17,644,422	59,814,591		2.74	2022-10-06
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,586,878,349	30,628,984,323		2.74	2022-10-06
862	0199	ITC Properties Group Limited:O	25,392,554	24,376,852		2.73	2022-10-06
863	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	81,467,798	28,921,068	*	2.72	2022-09-26
864	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,428,737	113,489,409		2.71	2022-10-06
865	1128	Wynn Macau, Limited:O	141,866,996	761,825,769		2.71	2022-10-06
866	8086	Sino Vision Worldwide Holdings Limited:O	1,529,400	994,110	*	2.71	2022-02-15
867	3900	Greentown China Holdings Limited:O	68,569,434	1,073,797,336		2.71	2022-10-06
868	0626	Public Financial Holdings Limited:O	29,626,740	65,475,095		2.70	2022-10-06
869	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,794,000	4,982,840		2.70	2022-10-05
870	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,992,298	128,210,489		2.70	2022-10-06
871	2356	DAH SING BANKING GROUP LIMITED:O	37,825,069	200,094,615		2.69	2022-10-06
872	2156	C&D Property Management Group Co., Ltd:O	35,854,824	140,909,458		2.68	2022-10-06
873	8267	Linekong Interactive Group Co., Ltd.:O	9,837,860	2,006,923		2.67	2022-07-15
874	0005	HSBC HOLDINGS PLC:O	541,727,561	22,887,989,452		2.67	2022-10-06
875	1235	Travel Expert (Asia) Enterprises Limited:O	13,545,000	3,453,975		2.66	2022-09-30
876	1587	Shineroad International Holdings Limited:O	18,062,280	10,476,122		2.66	2022-08-23
877	8079	Wisdomcome Group Holdings Limited:O	9,573,798	1,273,315		2.66	2022-10-06
878	2369	Coolpad Group Limited:O	363,774,070	38,196,277		2.65	2022-10-05
879	1251	SPT Energy Group Inc.:O	49,136,680	9,483,379		2.65	2022-10-03
880	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,372,841	106,035,956		2.64	2022-10-06
881	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,212,592	38,211,954		2.64	2022-10-03
882	1209	China Resources Mixc Lifestyle Services Limited:O	60,187,808	1,907,953,514		2.64	2022-10-06
883	0096	YUSEI HOLDINGS LIMITED:O	16,784,256	9,567,026		2.64	2022-10-05
884	0180	KADER HOLDINGS COMPANY LIMITED:O	25,002,210	10,250,906		2.63	2022-06-01
885	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	76,200	310,439		2.63	2022-09-28
886	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	34,597,500	1,141,718		2.63	2022-06-14
887	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,450,040	94,689,401		2.63	2022-10-03
888	0286	Aidigong Maternal & Child Health Limited (BM):O	114,022,814	50,170,038		2.62	2022-10-06
889	0082	Crazy Sports Group Limited:O	118,687,249	26,111,195		2.62	2022-10-06
890	1623	Hilong Holding Limited:O	44,428,320	17,104,903		2.62	2022-10-06
891	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	285,930,704	6,161,806,671		2.61	2022-10-06
892	8195	Legendary Education Group Limited:O	9,358,240	10,481,229		2.61	2022-09-21
893	1030	SEAZEN GROUP LIMITED:O	169,204,921	319,797,301		2.60	2022-10-06
894	1316	Nexteer Automotive Group Limited:O	65,131,053	290,484,496		2.60	2022-10-06
895	0011	HANG SENG BANK, LIMITED:O	49,546,022	6,049,569,286		2.59	2022-10-06
896	8149	Altus Holdings Limited (KY):O	20,860,000	3,358,460		2.59	2021-12-23
897	0062	Transport International Holdings Limited:O	12,244,969	118,776,199		2.58	2022-10-05
898	1191	China Gem Holdings Limited:O	109,184,364	2,292,872	*	2.57	2021-11-25
899	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,264,265	90,700,452		2.57	2022-10-06
900	0101	HANG LUNG PROPERTIES LIMITED:O	115,343,446	1,568,670,866		2.56	2022-10-06
901	0751	Skyworth Group Limited:O	66,674,189	224,692,017		2.56	2022-10-06
902	0342	NewOcean Energy Holdings Limited:O	37,584,625	1,465,800	*	2.56	2022-09-13
903	0266	TIAN TECK LAND LIMITED:O	12,122,654	45,459,953		2.55	2021-11-02
904	2131	Netjoy Holdings Limited:O	20,207,200	24,854,856		2.54	2022-10-06
905	1765	XJ International Holdings Co., Ltd.:O	203,814,213	120,250,386		2.54	2022-10-06
906	1727	Hebei Construction Group Corporation Limited:H	11,709,518	9,953,090		2.54	2022-10-06
907	0933	Viva Goods Company Limited:O	245,181,579	272,151,553		2.53	2022-10-06
908	6110	Topsports International Holdings Limited:O	156,526,896	923,508,686		2.52	2022-10-06
909	6601	Cheerwin Group Limited:O	33,547,317	56,024,019		2.52	2022-10-05
910	2339	BeijingWest Industries International Limited:O	14,424,433	7,789,194		2.51	2022-09-23
911	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	964,000	819,400		2.51	2022-09-19
912	0269	China Resources and Transportation Group Limited:O	267,081,815	2,670,818		2.51	2022-09-09
913	1258	China Nonferrous Mining Corporation Limited:O	93,421,879	298,015,794		2.50	2022-10-06
914	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	197,562,972	3,358,570,524		2.49	2022-10-06
915	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,590,000	1,567,320		2.49	2022-10-06
916	0296	Emperor Entertainment Hotel Limited:O	29,431,552	15,893,038		2.48	2022-10-06
917	0665	Haitong International Securities Group Limited:O	164,403,924	111,794,668		2.48	2022-10-06
918	1872	Guan Chao Holdings Limited:O	22,265,000	2,938,980		2.47	2022-10-03
919	6066	CSC Financial Co., Ltd.:H	31,120,258	190,767,182		2.47	2022-10-06
920	0813	Shimao Group Holdings Limited:O	93,681,480	414,072,142	*	2.47	2022-10-05
921	8519	XinXiang Era Group Company Limited:O	28,600,000	1,487,200		2.47	2022-09-16
922	1999	Man Wah Holdings Limited:O	96,854,474	516,234,346		2.46	2022-10-06
923	1200	Midland Holdings Limited (BM):O	17,658,516	10,065,354		2.46	2022-09-30
924	2217	Tam Jai International Co. Limited:O	32,939,700	76,749,501		2.46	2022-10-06
925	0894	Man Yue Technology Holdings Limited:O	11,682,000	6,775,560		2.46	2022-10-03
926	1850	HSC Resources Group Limited:O	23,554,910	2,143,497		2.45	2022-10-05
927	0698	TONGDA GROUP HOLDINGS LIMITED:O	237,915,716	21,888,246		2.45	2022-10-06
928	6909	BetterLife Holding Limited:O	15,187,000	42,523,600		2.44	2022-08-31
929	1373	International Housewares Retail Company Limited:O	17,609,768	48,250,764		2.44	2022-10-06
930	0285	BYD Electronic (International) Company Limited:O	54,829,910	1,092,211,807		2.43	2022-10-06
931	8420	Nexion Technologies Limited:O	17,959,358	1,526,545		2.43	2022-10-05
932	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,589,049	32,877,130		2.43	2022-09-23
933	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,651,844	9,234,588		2.42	2022-06-15
934	2878	Solomon Systech (International) Limited:O	60,437,554	27,801,275		2.42	2022-10-06
935	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,059,559	138,737,581		2.42	2022-10-06
936	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,514,742	33,301,597		2.41	2022-09-28
937	1733	E-Commodities Holdings Limited:O	69,208,239	107,272,770		2.41	2022-10-06
938	3636	Poly Culture Group Corporation Limited:H	2,152,300	7,102,590		2.41	2022-10-06
939	82843	AMUNDI FTSE China A50 Index ETF:Unit	144,318	1,907,884		2.41	2022-09-20
940	1238	Powerlong Real Estate Holdings Limited:O	99,543,296	83,616,369		2.40	2022-10-06
941	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,666,687	48,790,073		2.40	2022-10-05
942	0650	Productive Technologies Company Limited (BM):O	181,767,582	212,668,071		2.40	2022-10-05
943	0582	Shin Hwa World Limited:O	101,305,154	17,221,876		2.40	2022-09-22
944	0635	PLAYMATES HOLDINGS LIMITED:O	49,816,713	32,879,031		2.40	2022-10-03
945	0111	Cinda International Holdings Limited:O	15,350,000	5,756,250		2.39	2022-08-17
946	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	145,965,912	221,868,186		2.39	2022-10-06
947	2618	JD Logistics, Inc.:O	157,450,116	2,257,834,663		2.39	2022-10-06
948	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,700,874	21,360,699		2.38	2022-10-05
949	1608	VPower Group International Holdings Limited:O	64,306,345	47,586,695		2.38	2022-10-06
950	9698	GDS Holdings Limited (KY):A	34,540,936	625,881,760		2.37	2022-10-06
951	8526	Wing Fung Group Asia Limited:O	3,835,000	1,342,250		2.36	2022-10-03
952	0667	China East Education Holdings Limited:O	51,357,139	144,827,132		2.36	2022-10-06
953	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,414,971	161,846,417		2.36	2022-10-06
954	0075	Y. T. REALTY GROUP LIMITED:O	18,847,108	15,077,686		2.36	2022-09-01
955	0814	Beijing Jingkelong Company Limited:H	4,293,653	3,005,557		2.36	2022-09-14
956	8391	Cornerstone Technologies Holdings Limited:O	17,292,000	10,721,040		2.36	2022-10-06
957	1710	Trio Industrial Electronics Group Limited:O	23,400,173	3,299,424		2.34	2022-10-05
958	8005	Yuxing InfoTech Investment Holdings Limited:O	58,163,800	13,494,002		2.34	2022-09-28
959	2101	Fulu Holdings Limited:O	9,498,425	41,128,180		2.34	2022-10-06
960	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,759,441	56,551,303		2.34	2022-09-09
961	0617	PALIBURG HOLDINGS LIMITED:O	25,945,334	45,923,241		2.33	2022-09-26
962	2389	Beijing Health (Holdings) Limited (KY):O	141,007,180	10,575,539		2.33	2022-05-20
963	1412	Q P Group Holdings Limited:O	12,379,600	17,207,644		2.33	2022-09-28
964	0832	Central China Real Estate Limited:O	70,922,340	23,404,372		2.32	2022-10-06
965	2588	BOC AVIATION LIMITED:O	16,097,607	925,612,403		2.32	2022-10-06
966	6611	Sanxun Holdings Group Limited:O	15,641,000	3,753,840		2.32	2022-09-30
967	0954	Changmao Biochemical Engineering Company Limited:H	4,253,093	2,807,041		2.32	2022-10-03
968	0328	ALCO HOLDINGS LIMITED (BM):O	18,396,083	883,012		2.31	2022-09-29
969	9922	Jiumaojiu International Holdings Limited:O	33,598,369	544,293,578		2.31	2022-10-06
970	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,854,000	23,463,100		2.30	2022-02-11
971	1763	China Isotope & Radiation Corporation:H	1,842,604	28,892,031		2.30	2022-10-05
972	2399	China Anchu Energy Storage Group Limited:O	50,964,000	29,049,480		2.30	2022-10-05
973	1561	Pan Asia Data Holdings Inc.:O	17,512,000	25,392,400		2.30	2022-08-12
974	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,896,171	177,583,542		2.29	2022-10-06
975	8148	Wuxi Life International Holdings Group Limited:O	29,022,000	435,330		2.28	2022-09-26
976	0451	GCL New Energy Holdings Limited:O	532,099,249	43,100,039		2.28	2022-10-06
977	8428	CBK Holdings Limited:O	354,310	194,871		2.28	2022-09-30
978	3162	CSOP Global Smart Driving Index ETF:Unit	72,300	357,017		2.28	2022-09-30
979	0543	Pacific Online Limited:O	25,771,220	23,194,098		2.27	2022-09-30
980	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
981	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	20,915,278	504,058,200		2.27	2022-10-06
982	0164	China Baoli Technologies Holdings Limited:O	13,710,682	1,096,855		2.27	2022-10-03
983	0738	LE SAUNDA HOLDINGS LIMITED:O	15,995,291	6,398,116		2.27	2022-10-03
984	1327	Luxxu Group Limited:O	12,191,400	3,657,420		2.26	2022-08-05
985	8121	Guoen Holdings Limited:O	3,757,000	717,587		2.25	2022-09-02
986	1358	PW Medtech Group Limited:O	35,244,000	22,203,720		2.25	2022-10-06
987	6069	SY Holdings Group Limited (KY):O	22,653,453	126,632,802		2.25	2022-10-06
988	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,325,095	26,343,536		2.25	2022-10-05
989	1181	Tang Palace (China) Holdings Limited:O	24,135,071	11,343,483		2.24	2022-09-27
990	1224	C C Land Holdings Limited:O	87,055,932	165,406,271		2.24	2022-10-05
991	1548	Genscript Biotech Corporation:O	47,365,310	820,367,169		2.24	2022-10-06
992	1800	China Communications Construction Company Limited:H	98,920,620	324,459,634		2.24	2022-10-06
993	0110	China Fortune Holdings Limited:O	4,102,907	1,025,727		2.24	2022-09-15
994	0881	Zhongsheng Group Holdings Limited:O	53,829,403	1,792,519,120		2.23	2022-10-06
995	3399	Guangdong Yueyun Transportation Company Limited:H	4,609,134	2,949,846		2.23	2022-08-16
996	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,224,676	11,357,273		2.22	2022-10-03
997	6833	Sinco Pharmaceuticals Holdings Limited:O	45,157,000	12,418,175	*	2.22	2022-10-06
998	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,871,600	3,425,028		2.22	2022-08-02
999	1928	Sands China Ltd.:O	179,180,759	3,807,591,129		2.21	2022-10-06
1000	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,950,610	523,230,563		2.21	2022-10-06
1001	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,498,411	20,703,395		2.21	2022-08-26
1002	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,352,324	27,824,289		2.20	2022-10-03
1003	9616	Neutech Group Limited:O	14,207,400	52,425,306		2.19	2022-10-06
1004	1540	Left Field Printing Group Limited:O	10,920,649	4,586,673		2.19	2022-09-16
1005	87001	Hui Xian Real Estate Investment Trust:Unit	136,408,602	117,311,398		2.19	2022-10-06
1006	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	148,400	596,865		2.18	2022-09-23
1007	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,733,807	179,893,372		2.18	2022-10-06
1008	0535	Gemdale Properties and Investment Corporation Limited:O	362,098,112	191,911,999		2.18	2022-10-05
1009	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,005,001	13,913,155		2.18	2022-10-06
1010	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	29,193,400	1,080,156	*	2.17	2021-08-16
1011	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	46,618	14,707,979		2.17	2022-04-29
1012	6198	Qingdao Port International Co., Ltd.:H	23,855,346	81,108,176		2.17	2022-10-06
1013	1124	COASTAL GREENLAND LIMITED:O	89,924,648	3,237,287		2.17	2022-09-19
1014	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	23,400	245,700		2.16	2022-07-25
1015	0929	IPE GROUP LIMITED:O	22,650,000	15,855,000		2.15	2022-09-07
1016	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,182,350	2,080,936		2.15	2022-10-03
1017	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,928,410	2,369,567,748		2.15	2022-10-06
1018	0228	China Energy Development Holdings Limited:O	204,029,858	28,972,240		2.15	2022-10-06
1019	0151	Want Want China Holdings Limited:O	254,323,861	1,302,138,168		2.14	2022-10-06
1020	2285	CHERVON HOLDINGS LIMITED:O	10,466,754	333,889,453		2.14	2022-10-06
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,440,101	1,177,478,072		2.12	2022-10-06
1022	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,352,900	5,138,812		2.11	2022-10-03
1023	0297	Sinofert Holdings Limited:O	147,986,728	133,188,055		2.11	2022-10-06
1024	1233	Times China Holdings Limited:O	44,263,367	38,951,763		2.11	2022-10-06
1025	0563	Shanghai Industrial Urban Development Group Limited:O	100,992,218	54,535,798		2.10	2022-09-30
1026	6099	China Merchants Securities Co., Ltd.:H	26,699,803	185,029,635		2.09	2022-10-06
1027	1498	PuraPharm Corporation Limited:O	8,290,500	7,627,260		2.09	2022-10-06
1028	6633	Qingci Games Inc.:O	14,430,010	85,714,259		2.09	2022-10-05
1029	8606	Kinetix Systems Holdings Limited:O	20,082,400	1,385,686		2.08	2022-09-22
1030	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	83,201	576,999		2.08	2022-10-06
1031	1600	Tian Lun Gas Holdings Limited:O	21,006,812	72,053,365		2.08	2022-10-06
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	125,179,313	459,408,079		2.08	2022-10-06
1033	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,083,543	76,919,970		2.07	2022-09-14
1034	2162	Keymed Biosciences Inc.:O	5,785,421	208,564,427		2.07	2022-10-06
1035	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,222,691	1,795,118	*	2.07	2022-02-14
1036	1797	East Buy Holding Limited:O	20,728,947	764,898,144		2.06	2022-10-06
1037	0947	MOBI Development Co., Ltd.:O	16,793,950	3,140,469		2.06	2022-10-06
1038	2157	Lepu Biopharma Co., Ltd.:H	32,976,000	288,869,760		2.05	2022-10-03
1039	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	34,849,500	742,294,350		2.05	2022-10-06
1040	1075	CAPINFO COMPANY LIMITED:H	15,857,722	4,360,874		2.05	2022-09-26
1041	3363	Zhengye International Holdings Company Limited:O	10,229,700	5,626,335		2.05	2022-09-08
1042	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,237,143	18,654,957		2.04	2022-09-30
1043	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,271,200	1,528,648		2.04	2022-09-30
1044	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,704,283	238,289,281		2.04	2022-10-06
1045	0747	Shenyang Public Utility Holdings Company Limited:H	12,355,211	1,297,297		2.04	2022-08-08
1046	3022	iShares MSCI Emerging Markets ETF:Unit	5,091	2,141,275		2.04	2022-10-05
1047	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	75,657,698	99,111,584		2.03	2022-10-06
1048	3868	Xinyi Energy Holdings Limited:O	150,824,827	380,078,564		2.03	2022-10-06
1049	0418	FOUNDER HOLDINGS LIMITED:O	24,240,437	8,241,749		2.02	2022-10-05
1050	1857	China Everbright Water Limited:O	57,651,844	76,676,953		2.02	2022-09-28
1051	9857	Linmon Media Limited:O	7,252,000	164,620,400		2.01	2022-09-22
1052	1375	Central China Securities Co., Ltd.:H	23,932,504	25,607,779		2.00	2022-10-06
1053	1289	Wuxi Sunlit Science and Technology Company Limited:H	639,500	409,280		2.00	2022-08-30
1054	0655	HONGKONG CHINESE LIMITED:O	39,920,359	22,754,605		2.00	2022-10-05
1055	0456	New City Development Group Limited:O	1,728,500	2,419,900		2.00	2022-09-13
1056	2390	Zhihu Inc.:A	6,120,200	114,814,952		2.00	2022-10-06
1057	1070	TCL Electronics Holdings Limited:O	49,854,181	153,550,877		1.99	2022-10-06
1058	1907	China Risun Group Limited (KY):O	88,204,009	283,134,869		1.99	2022-10-06
1059	0690	Uni-Bio Science Group Limited:O	126,302,268	10,230,484		1.98	2022-10-05
1060	6839	Yunnan Water Investment Co., Limited:H	7,190,000	2,624,350		1.98	2022-10-03
1061	1038	CK Infrastructure Holdings Limited:O	49,772,302	1,990,892,080		1.98	2022-10-06
1062	1523	Plover Bay Technologies Limited:O	21,606,519	50,127,124		1.97	2022-10-05
1063	2357	AviChina Industry & Technology Company Limited:H	122,313,055	385,286,123		1.97	2022-10-06
1064	1825	Sterling Group Holdings Limited (KY):O	3,937,500	511,875		1.97	2022-07-27
1065	2779	China Xinhua Education Group Limited:O	31,553,070	31,553,070		1.96	2022-10-05
1066	0757	Solargiga Energy Holdings Limited:O	65,182,556	16,034,909		1.96	2022-10-05
1067	1230	Yashili International Holdings Ltd:O	92,821,143	104,887,892		1.96	2022-10-06
1068	1490	AI X Tech Inc.:O	24,104,000	4,676,176		1.95	2022-10-05
1069	1361	361 Degrees International Limited:O	40,311,073	139,879,423		1.95	2022-10-06
1070	0596	Inspur Digital Enterprise Technology Limited:O	22,260,988	40,737,608		1.95	2022-10-06
1071	2257	Sirnaomics Ltd.:O	1,716,121	111,204,641		1.95	2022-10-06
1072	0372	PT International Development Corporation Limited:O	39,097,935	7,545,901		1.94	2022-10-05
1073	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	25,679,398	1,027,176		1.94	2022-07-12
1074	0250	SINO-I TECHNOLOGY LIMITED:O	420,242,305	8,404,846	*	1.93	2022-09-30
1075	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	11,600	414,816		1.93	2022-09-28
1076	8069	Flydoo Technology Holding Limited:O	9,280,000	1,577,600		1.93	2022-10-05
1077	8535	Vistar Holdings Limited:O	23,200,000	3,596,000		1.93	2022-09-06
1078	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,352,207	14,166,795		1.93	2022-10-06
1079	8448	Universe Printshop Holdings Limited:O	17,360,000	781,200		1.93	2022-09-28
1080	1055	China Southern Airlines Company Limited:H	89,481,866	410,721,765		1.93	2022-10-06
1081	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	699,711	17,037,963		1.93	2022-10-06
1082	1526	Rici Healthcare Holdings Limited:O	30,615,539	14,542,381		1.93	2022-09-28
1083	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	78,060	3,962,326		1.92	2022-06-29
1084	2127	Huisen Shares Group Limited:O	58,868,888	17,071,978		1.92	2022-10-06
1085	0547	Digital Domain Holdings Limited:O	82,981,023	28,213,548		1.92	2022-10-06
1086	8431	Hao Bai International (Cayman) Limited:O	30,980,000	557,640		1.92	2022-10-03
1087	0866	China Qinfa Group Limited:O	47,322,931	13,723,650		1.90	2022-09-29
1088	3389	Hengdeli Holdings Limited:O	83,507,330	20,041,759		1.90	2022-07-19
1089	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,359,247	38,019,460		1.89	2022-10-06
1090	0320	COMPUTIME GROUP LIMITED:O	15,933,660	7,409,152		1.89	2022-10-06
1091	0276	Mongolia Energy Corporation Limited:O	3,555,664	4,871,260	*	1.89	2022-09-08
1092	2308	EVOC Intelligent Technology Company Limited:H	5,827,980	9,965,846		1.89	2022-10-06
1093	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	212,584,529	648,382,813		1.88	2022-10-06
1094	2616	CStone Pharmaceuticals:O	22,423,486	81,397,254		1.88	2022-10-06
1095	9993	Radiance Holdings (Group) Company Limited:O	76,049,714	259,329,525		1.88	2022-10-06
1096	6878	Differ Group Auto Limited:O	135,331,338	215,176,827		1.88	2022-10-06
1097	1909	Fire Rock Holdings Limited:O	72,031,731	40,337,769	*	1.88	2022-07-07
1098	0124	Guangdong Land Holdings Limited:O	32,031,938	23,703,634		1.87	2022-09-26
1099	2255	Haichang Ocean Park Holdings Ltd.:O	75,876,350	612,322,145		1.87	2022-10-06
1100	0128	ENM Holdings Limited (HK):O	30,819,351	14,176,901		1.87	2022-10-05
1101	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,943,000	10,539,580		1.86	2022-06-14
1102	1986	Tsaker New Energy Tech Co., Limited:O	18,945,867	22,735,040		1.86	2022-10-03
1103	2843	AMUNDI FTSE China A50 Index ETF:Unit	110,421	1,634,231		1.84	2022-09-20
1104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,709,241	13,750,984		1.84	2022-09-30
1105	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,700,000	499,800		1.84	2022-09-30
1106	1631	REF Holdings Limited:O	4,699,999	1,974,000		1.84	2022-10-03
1107	1788	Guotai Junan International Holdings Limited:O	175,178,536	105,107,122		1.83	2022-10-06
1108	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,250	668,580		1.83	2022-08-29
1109	3077	Premia US Treasury Floating Rate ETF:Unit	55	217,786		1.83	2022-05-03
1110	1121	Golden Solar New Energy Technology Holdings Limited:O	31,371,869	273,876,416		1.83	2022-10-06
1111	3877	CSSC (Hong Kong) Shipping Company Limited:O	112,248,000	127,962,720		1.83	2022-10-06
1112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,422,561	48,446,555		1.83	2022-10-05
1113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	825,346	61,900,950		1.82	2022-10-05
1114	1112	Health and Happiness (H&H) International Holdings Limited:O	11,737,026	85,915,030		1.82	2022-10-06
1115	0695	Dongwu Cement International Limited:O	10,035,000	40,942,800		1.82	2022-09-19
1116	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,723,840	8,008,090		1.82	2022-10-05
1117	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,883,762	63,779,980		1.81	2022-10-06
1118	0235	CSC Holdings Limited (HK):O	369,094,173	9,596,448		1.81	2022-10-06
1119	2096	Simcere Pharmaceutical Group Limited:O	47,888,373	331,866,425		1.81	2022-10-06
1120	2129	Legion Consortium Limited:O	22,580,000	2,438,640		1.81	2022-10-06
1121	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	193,007	29,144		1.81	2019-11-13
1122	0604	SHENZHEN INVESTMENT LIMITED:O	160,610,525	191,126,525		1.80	2022-10-06
1123	0369	Wing Tai Properties Limited:O	24,412,280	88,616,576		1.80	2022-09-29
1124	2768	Jiayuan International Group Limited:O	122,562,840	21,938,748		1.80	2022-10-06
1125	1257	China Everbright Greentech Limited:O	37,036,708	55,184,695		1.79	2022-10-06
1126	2022	Digital Hollywood Interactive Limited:O	35,528,000	2,486,960		1.78	2022-10-05
1127	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,946,000	13,025,740		1.77	2022-02-22
1128	0621	Taung Gold International Limited:O	322,119,422	7,730,866		1.77	2022-10-06
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	85,178,497	1,063,027,643		1.77	2022-10-06
1130	1202	Chengdu SIWI Science and Technology Company Limited:H	2,826,828	2,685,487		1.77	2022-08-15
1131	2678	Texhong International Group Limited:O	16,218,148	92,443,444		1.77	2022-10-06
1132	1091	South Manganese Investment Limited:O	60,455,822	45,946,425		1.76	2022-10-06
1133	3328	Bank of Communications Co., Ltd.:H	616,729,817	2,596,432,530		1.76	2022-10-06
1134	1477	Ocumension Therapeutics:O	11,828,862	132,719,832		1.76	2022-10-06
1135	2242	MECOM Power and Construction Limited:Wrnt	2,052,983	252,517		1.76	2022-10-03
1136	2325	Yunkang Group Limited:O	10,912,190	161,936,900		1.76	2022-10-06
1137	2197	Clover Biopharmaceuticals, Ltd.:O	20,426,930	39,219,706		1.76	2022-10-06
1138	0931	China HK Power Smart Energy Group Limited:O	99,067,333	32,196,883		1.76	2022-10-05
1139	0057	CHEN HSONG HOLDINGS LIMITED:O	11,054,074	18,791,926		1.75	2022-10-06
1140	8166	China Eco-Farming Limited:O	2,274,595	252,480		1.75	2022-09-20
1141	0040	Gold Peak Technology Group Limited:O	16,004,000	9,602,400		1.75	2022-09-27
1142	0651	China Ocean Industry Group Limited:O	7,138,921	892,365	*	1.75	2022-03-10
1143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,353,770	10,579,661		1.75	2022-09-23
1144	0393	Glorious Sun Enterprises Limited:O	26,630,304	19,972,728		1.74	2022-10-05
1145	1538	Zhong Ao Home Group Limited:O	14,868,000	4,832,100		1.74	2022-10-06
1146	1913	PRADA S.P.A.:O	44,293,031	1,787,223,801		1.73	2022-10-06
1147	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,969,500	15,123,795		1.73	2022-09-15
1148	0373	ALLIED GROUP LIMITED (HK):O	60,669,000	109,810,890		1.73	2022-10-06
1149	0225	Pokfulam Development Company Limited:O	1,895,684	18,008,998		1.72	2022-08-29
1150	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,450	256,452		1.72	2022-09-08
1151	1865	Pengo Holdings Group Limited:O	18,947,000	11,747,140		1.72	2022-10-06
1152	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,178,377	182,008,961		1.71	2022-10-06
1153	0163	Emperor International Holdings Limited:O	63,025,122	39,075,576		1.71	2022-10-06
1154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	29,062,650	13,223,506		1.71	2022-09-26
1155	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,264,582	74,813,950		1.71	2022-10-05
1156	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,485,294	125,993,382		1.71	2022-10-06
1157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,151,340	5,989,291		1.71	2022-06-14
1158	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	18,108,000	7,243,200	*	1.70	2022-06-30
1159	1742	HPC Holdings Limited (KY):O	27,145,000	1,710,135		1.70	2022-10-06
1160	2488	LAUNCH TECH COMPANY LIMITED:H	3,014,856	8,290,854		1.69	2022-09-14
1161	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	464,569	42,647,434		1.69	2022-10-05
1162	3006	Global X AI & Innovative Technology Active ETF:Unit	5,050	231,694		1.68	2022-09-30
1163	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,049,925	3,239,940		1.68	2022-09-19
1164	1074	APAC Resources Limited:Wrnt	2,694,637	26,946	*	1.68	2022-10-05
1165	8210	DLC Asia Limited:O	13,450,000	470,750		1.68	2022-10-03
1166	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,479,828	161,287,311		1.68	2022-10-06
1167	0880	SJM Holdings Limited:O	119,288,978	361,445,603		1.68	2022-10-06
1168	2180	ManpowerGroup Greater China Limited:O	3,474,555	27,136,275		1.67	2022-09-05
1169	2038	FIH Mobile Limited:O	132,916,000	106,332,800		1.67	2022-10-06
1170	0860	Apollo Future Mobility Group Limited:O	160,966,455	32,998,123		1.67	2022-10-06
1171	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	67,917	3,841,386		1.67	2022-09-13
1172	0983	SOCAM Development Limited:O	6,254,426	7,630,400		1.67	2022-09-30
1173	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	526,950	16,019,280		1.67	2022-09-28
1174	0294	Yangtzekiang Garment Limited:O	3,449,388	4,794,649		1.67	2022-09-29
1175	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,739,400	5,782,068		1.66	2022-09-30
1176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,470,700	21,426,012		1.66	2022-10-06
1177	1143	China Energy Storage Technology Development Limited:O	20,069,400	1,766,107		1.66	2022-10-03
1178	9987	Yum China Holdings, Inc.:O	6,968,581	2,752,589,495		1.66	2022-10-06
1179	1611	Sinohope Technology Holdings Limited:O	5,127,736	19,485,397		1.66	2022-10-06
1180	2799	China CITIC Financial Asset Management Co., Ltd.:H	447,772,161	116,420,762		1.66	2022-10-06
1181	6163	Gemilang International Limited:O	4,164,000	2,748,240		1.66	2022-07-15
1182	0305	Wuling Motors Holdings Limited:O	54,578,007	44,208,186		1.65	2022-10-06
1183	3081	Value Gold ETF:Unit	649,750	26,834,675		1.65	2022-10-05
1184	1478	Q Technology (Group) Company Limited:O	19,573,180	64,982,958		1.65	2022-10-06
1185	1992	Fosun Tourism Group:O	20,479,198	162,809,624		1.65	2022-10-06
1186	0193	CAPITAL ESTATE LIMITED:O	3,206,642	913,893		1.65	2022-09-30
1187	1472	Sang Hing Holdings (International) Limited:O	16,483,500	1,565,933		1.65	2022-10-06
1188	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,021,325	12,357,532		1.65	2022-09-21
1189	2057	ZTO Express (Cayman) Inc.:A	10,162,466	2,021,314,487		1.64	2022-10-06
1190	6616	Global New Material International Holdings Limited:O	19,507,340	79,394,874		1.64	2022-10-06
1191	0467	United Energy Group Limited:O	428,560,274	458,559,493		1.63	2022-10-06
1192	1566	CA Cultural Technology Group Limited:O	19,244,000	1,154,640		1.63	2022-10-06
1193	1686	SUNEVISION HOLDINGS LTD.:O	37,992,832	161,469,536		1.62	2022-10-06
1194	1101	China Huarong Energy Company Limited:O	77,464,059	3,873,203		1.62	2022-10-06
1195	1760	Intron Technology Holdings Limited:O	17,640,581	75,501,687		1.62	2022-10-06
1196	3313	ArtGo Holdings Limited:O	85,230,635	1,619,382		1.62	2022-10-05
1197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,708,381	8,530,861		1.62	2022-09-05
1198	1060	Damai Entertainment Holdings Limited (BM):O	435,992,415	156,957,269		1.62	2022-10-06
1199	0976	Chiho Environmental Group Limited:O	25,915,987	16,327,072		1.61	2022-10-05
1200	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	98,464	11,978,146		1.61	2022-08-18
1201	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	31,328,091	48,871,822		1.61	2022-10-06
1202	0196	Honghua Group Limited:O	85,936,681	17,187,336		1.60	2022-10-06
1203	1991	Ta Yang Group Holdings Limited:O	20,964,285	5,241,071		1.60	2022-08-18
1204	1346	Lever Style Corporation:O	10,244,000	3,482,960		1.60	2022-09-30
1205	0842	Leoch International Technology Limited:O	21,764,223	12,187,965		1.60	2022-09-30
1206	1972	SWIRE PROPERTIES LIMITED:O	93,505,800	1,645,702,080		1.60	2022-10-06
1207	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,228,085	248,805,446		1.60	2022-10-06
1208	8326	Tonking New Energy Group Holdings Limited:O	13,036,000	3,245,964		1.59	2022-08-12
1209	0572	Future World Holdings Limited:O	1,848,169	2,495,028		1.59	2022-10-06
1210	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,936,227	347,469,836		1.59	2022-10-06
1211	8613	Oriental Payment Group Holdings Limited:O	19,052,072	1,905,207		1.59	2022-10-03
1212	0493	GOME Retail Holdings Limited:O	566,452,170	87,800,086		1.59	2022-10-06
1213	2283	TK Group (Holdings) Limited:O	13,191,990	23,481,742		1.58	2022-09-29
1214	6622	Zhaoke Ophthalmology Limited:O	8,563,542	22,607,751		1.58	2022-10-06
1215	2158	Yidu Tech Inc.:O	15,661,080	75,956,238		1.58	2022-10-06
1216	2226	HONWORLD GROUP LIMITED:O	9,129,000	28,026,030	*	1.58	2022-10-06
1217	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,792,330	10,023,481		1.58	2022-09-21
1218	1965	Landsea Green Life Service Company Limited:O	6,468,000	19,209,960		1.57	2022-09-27
1219	3395	JX ENERGY LTD.:O	7,077,641	3,255,715		1.57	2022-09-15
1220	0226	LIPPO LIMITED (HK):O	7,748,173	21,694,884		1.57	2022-09-30
1221	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,169,495	21,990,513		1.57	2022-09-14
1222	1818	Zhaojin Mining Industry Company Limited:H	40,945,598	237,075,012		1.57	2022-10-06
1223	1875	BioDlink International Company Limited:O	11,971,200	35,315,040		1.56	2022-09-29
1224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,343,612	36,294,712		1.56	2022-10-03
1225	8041	IntelliMark AI International Limited:O	12,352,954	3,705,886		1.56	2022-09-21
1226	1007	Longhui International Holdings Limited:O	1,527,835	1,283,381		1.56	2022-08-24
1227	1753	Duiba Group Limited:O	16,698,100	10,185,841		1.55	2022-10-06
1228	1701	Tu Yi Holding Company Limited:O	15,484,000	2,601,312		1.55	2022-10-05
1229	0610	WAI KEE HOLDINGS LIMITED:O	12,274,532	25,653,772		1.55	2022-10-06
1230	0085	China Electronics Huada Technology Company Limited:O	31,393,000	21,033,310		1.55	2022-10-05
1231	8087	China 33 Media Group Limited:O	2,671,050	1,068,420		1.55	2022-09-05
1232	2012	SUNSHINE OILSANDS LTD.:O	3,735,393	16,809,269		1.53	2022-09-21
1233	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,628,850	532,318		1.53	2022-09-19
1234	0672	Zhong An Group Limited:O	86,313,288	17,953,164		1.53	2022-09-28
1235	1598	China 21st Century Education Group Limited:O	17,772,306	5,775,999		1.53	2022-09-19
1236	1987	Beng Soon Machinery Holdings Limited:O	15,296,000	3,120,384		1.53	2022-09-07
1237	0136	China Ruyi Holdings Limited:O	142,526,861	260,824,156		1.52	2022-10-06
1238	0114	HERALD HOLDINGS LIMITED (BM):O	9,206,616	3,728,679		1.52	2022-08-18
1239	2165	Ling Yue Services Group Limited:O	4,347,000	2,651,670		1.52	2022-09-05
1240	6860	FingerTango Inc.:O	29,381,104	2,791,205		1.52	2022-09-28
1241	0717	Emperor Capital Group Limited:O	102,385,836	5,631,221		1.52	2022-10-06
1242	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,765,898	9,295,059		1.52	2022-10-05
1243	3600	MODERN DENTAL GROUP LIMITED:O	14,487,954	27,092,474		1.51	2022-10-06
1244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,236,500	2,787,609		1.51	2022-08-31
1245	0712	Comtec Solar Systems Group Limited:O	11,937,554	2,244,260		1.51	2022-10-05
1246	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	42,201	260,169		1.51	2022-05-16
1247	83001	Premia China USD Property Bond ETF:Unit	14,163	1,480,034		1.51	2022-10-05
1248	1045	APT SATELLITE HOLDINGS LIMITED:O	13,983,354	27,547,207		1.51	2022-10-06
1249	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,732,674	5,690,347		1.50	2022-10-03
1250	8512	Hyfusin Group Holdings Limited:O	16,450,000	2,303,000		1.50	2022-09-15
1251	1381	Canvest Environmental Protection Group Company Limited:O	36,477,090	179,102,512		1.50	2022-10-06
1252	0978	China Merchants Land Limited:O	73,193,240	44,647,876		1.49	2022-10-06
1253	0066	MTR CORPORATION LIMITED:O	92,465,023	3,374,973,340		1.49	2022-10-06
1254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	11,536,714	6,460,560		1.49	2022-08-30
1255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	169,608,733	72,931,755		1.48	2022-10-06
1256	0515	China Silver Technology Holdings Limited:O	9,881,800	1,808,369		1.48	2022-06-27
1257	2207	Ronshine Service Holding Co., Ltd:O	7,465,000	31,502,300		1.47	2022-09-22
1258	3382	Tianjin Port Development Holdings Limited:O	90,263,100	46,936,812		1.47	2022-10-05
1259	0755	DevGreat Group Limited:O	217,965,000	3,051,510		1.46	2022-10-06
1260	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,566,689	3,144,735		1.46	2022-10-06
1261	1532	China Partytime Culture Holdings Limited:O	18,237,000	1,750,752		1.46	2022-09-21
1262	1676	Gaodi Holdings Limited (KY):O	1,752,400	1,577,160		1.46	2022-09-27
1263	0670	China Eastern Airlines Corporation Limited:H	75,515,719	222,771,371		1.46	2022-10-06
1264	1786	CRCC High-Tech Equipment Corporation Limited:H	7,748,000	4,803,760		1.46	2022-10-05
1265	1165	Shunfeng International Clean Energy Limited:O	72,400,417	3,113,218		1.45	2022-09-30
1266	1451	MS Group Holdings Limited:O	2,906,000	2,411,980		1.45	2022-09-02
1267	8247	Biosino Bio-Technology and Science Incorporation:H	932,000	1,267,520		1.45	2022-03-24
1268	1300	Trigiant Group Limited:O	25,942,502	9,209,588		1.45	2022-10-05
1269	0746	Lee & Man Chemical Company Limited:O	11,940,526	66,508,730		1.45	2022-10-06
1270	3883	China Aoyuan Group Limited:O	42,903,486	50,626,113	*	1.45	2022-09-26
1271	1147	Edensoft Holdings Limited:O	29,550,000	2,304,900		1.45	2022-10-06
1272	1252	China Tianrui Group Cement Company Limited:O	42,445,726	263,587,958		1.44	2022-10-06
1273	3990	Midea Real Estate Holding Limited:O	19,576,685	148,782,806		1.44	2022-10-05
1274	3999	DaChan Food (Asia) Limited:O	14,672,300	7,189,427		1.44	2022-09-29
1275	0202	EverChina Int'l Holdings Company Limited:O	105,202,979	17,884,506		1.44	2022-09-30
1276	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,782,000	3,555,080		1.44	2022-09-13
1277	0726	DIT Group Limited:O	44,649,189	20,985,119		1.44	2022-09-22
1278	6699	Angelalign Technology Inc.:O	2,426,394	179,795,795		1.44	2022-10-06
1279	1761	BabyTree Group:O	23,855,250	6,798,746		1.44	2022-10-05
1280	0232	Continental Aerospace Technologies Holding Limited (BM):O	133,201,779	11,055,748		1.43	2022-10-06
1281	0013	HUTCHMED (China) Limited:O	12,334,532	172,436,757		1.43	2022-10-06
1282	0211	STYLAND HOLDINGS LIMITED:O	10,112,683	637,099		1.43	2022-10-03
1283	1208	MMG Limited (HK):O	123,162,853	245,094,077		1.43	2022-10-06
1284	0370	Hong Kong Robotics Group Holding Limited:O	21,717,123	15,201,986		1.42	2022-10-06
1285	1164	CGN Mining Company Limited:O	108,170,452	97,353,407		1.42	2022-10-06
1286	8496	Global Uin Intelligence Holdings Limited:O	3,407,500	1,260,775		1.42	2022-10-05
1287	0837	Carpenter Tan Holdings Limited:O	3,528,487	11,185,304		1.42	2022-10-03
1288	0889	DATRONIX HOLDINGS LIMITED:O	4,518,000	1,807,200		1.41	2022-09-13
1289	0508	DINGYI GROUP INVESTMENT LIMITED:O	103,751,420	7,885,108		1.41	2022-09-14
1290	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,594,000	1,530,460		1.41	2022-08-31
1291	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,743,383	1,720,357		1.41	2022-09-27
1292	1033	Sinopec Oilfield Service Corporation:H	76,274,098	36,992,938		1.41	2022-10-06
1293	8111	China Technology Industry Group Limited:O	6,307,000	1,021,734		1.41	2022-09-22
1294	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,242,934	30,633,983		1.41	2022-09-08
1295	1366	Jiangnan Group Limited:O	85,960,134	21,060,233		1.40	2022-10-06
1296	0901	Goldstone Investment Group Limited:O	30,378,960	1,853,117		1.40	2022-09-19
1297	3174	CSOP China Healthcare Disruption Index ETF:Unit	135,501	356,368		1.40	2022-10-05
1298	0736	China Properties Investment Holdings Limited:O	3,737,651	915,724		1.40	2022-07-05
1299	2177	UNQ HOLDINGS LIMITED:O	2,317,300	4,518,735		1.40	2022-09-20
1300	8037	China Biotech Services Holdings Limited:O	13,433,091	13,567,422		1.39	2022-09-16
1301	1340	Huisheng International Holdings Limited:O	12,238,000	770,994		1.39	2022-10-05
1302	8545	Amuse Group Holding Limited:O	16,560,000	529,920		1.39	2022-09-28
1303	1312	Kontafarma China Holdings Limited:O	77,490,003	2,324,700		1.39	2022-09-30
1304	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,854,103	21,389,908		1.38	2022-10-05
1305	3003	CSOP MSCI China A 50 Connect ETF:Unit	695,681	3,937,554		1.38	2022-10-06
1306	2178	Petro-king Oilfield Services Limited:O	23,793,814	2,331,794		1.38	2022-09-19
1307	3329	BOCOM International Holdings Company Limited:O	37,557,634	16,525,359		1.37	2022-10-06
1308	1563	Alliance International Education Leasing Holdings Limited:O	20,597,528	84,243,890		1.37	2022-10-05
1309	8232	Classified Group (Holdings) Limited:O	6,100,000	292,800		1.37	2022-09-07
1310	0499	Qingdao Holdings International Limited:O	13,626,246	2,629,865		1.36	2022-07-06
1311	1183	MECOM Power and Construction Limited:O	36,350,851	67,249,074		1.36	2022-10-06
1312	0678	Genting Hong Kong Limited:O	115,380,413	47,882,871	*	1.36	2022-09-20
1313	3330	Lingbao Gold Group Company Ltd.:H	4,036,726	3,471,584		1.36	2022-08-15
1314	0985	CST Holding (HK) Limited (KY):O	6,554,938	13,634,271		1.36	2022-08-02
1315	1456	Guolian Minsheng Securities Company Limited:H	5,997,710	21,591,756		1.35	2022-10-06
1316	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,812,000	6,732,840		1.35	2022-10-06
1317	8092	ITE (HOLDINGS) LIMITED:O	12,518,788	325,488		1.35	2022-08-17
1318	2279	Yonghe Medical Group Co., Ltd.:O	7,116,246	56,004,856		1.35	2022-10-06
1319	0106	Landsea Green Management Limited:O	63,663,973	8,594,636		1.35	2022-10-03
1320	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	35,154,353	312,873,742		1.35	2022-10-06
1321	0230	Minmetals Land Limited:O	44,962,993	21,132,607		1.34	2022-09-30
1322	8282	Gameone Holdings Limited:O	3,222,000	821,610		1.34	2022-09-02
1323	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	19,919,500	1,932,192		1.34	2022-08-18
1324	2219	Chaoju Eye Care Holdings Limited:O	9,490,275	36,063,045		1.34	2022-10-05
1325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,181,411	2,423,601		1.34	2022-10-06
1326	6158	Zhenro Properties Group Limited:O	58,211,531	14,552,883		1.33	2022-10-06
1327	1161	WATER OASIS GROUP LIMITED:O	9,055,489	12,858,794		1.33	2022-10-03
1328	6136	Kangda International Environmental Company Limited:O	28,440,591	16,211,137		1.33	2022-10-05
1329	0909	Ming Yuan Cloud Group Holdings Limited:O	25,876,590	137,404,693		1.33	2022-10-06
1330	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,151,467	7,576,653		1.32	2022-10-03
1331	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,294,450	446,623		1.32	2022-09-13
1332	0512	Grand Pharmaceutical Group Limited:O	46,735,761	167,781,382		1.32	2022-10-06
1333	0863	OSL Group Limited (KY):O	5,763,250	11,468,868		1.31	2022-10-06
1334	3788	China Hanking Holdings Limited:O	25,745,000	20,081,100		1.31	2022-10-06
1335	1949	Platt Nera International Limited:O	5,254,000	1,313,500		1.31	2022-09-08
1336	0485	China Sinostar Group Company Limited:O	2,791,736	1,158,570		1.31	2022-09-26
1337	0767	Zhong Ji Longevity Science Group Limited:O	50,674,873	2,989,818		1.31	2022-09-29
1338	1400	Moody Technology Holdings Limited:O	984,700	388,957		1.31	2022-09-16
1339	1293	Grand Baoxin Auto Group Limited:O	37,008,698	15,173,566		1.30	2022-10-05
1340	0210	Daphne International Holdings Limited:O	23,622,021	2,527,556		1.30	2022-10-03
1341	8091	OOH Holdings Limited:O	9,370,000	384,170		1.30	2022-09-08
1342	0941	China Mobile Limited (HK):O	277,884,771	14,060,969,413		1.30	2022-10-06
1343	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,402,525	9,589,187		1.30	2022-09-21
1344	2298	Cosmo Lady (China) Holdings Company Limited:O	29,151,333	6,996,320		1.30	2022-10-06
1345	8186	Almana Limited:O	201,925	51,491		1.30	2022-08-23
1346	1023	SITOY GROUP HOLDINGS LIMITED:O	12,475,339	6,112,916		1.29	2022-10-06
1347	6885	Henan Jinma Energy Company Limited:H	6,911,800	19,353,040		1.29	2022-10-05
1348	1461	ZHONGTAI FUTURES Company Limited:H	3,576,000	2,181,360		1.29	2022-10-03
1349	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	70,331	4,499,777		1.29	2022-10-03
1350	1020	Cybernaut International Holdings Company Limited:O	51,234,400	5,072,206		1.29	2022-09-07
1351	0612	Carmen Century Investment Limited (KY):O	17,957,539	72,728,033		1.29	2022-10-06
1352	8623	China Saftower International Holding Group Limited:O	11,830,000	875,420		1.29	2022-07-08
1353	0278	WAH HA REALTY COMPANY LIMITED:O	1,554,480	6,839,712	*	1.29	2022-09-16
1354	0636	KLN Logistics Group Limited (BM):O	23,168,685	299,339,410		1.28	2022-10-06
1355	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,984,751	865,578	*	1.28	2022-10-05
1356	0724	Ruixin International Holdings Limited:O	10,710,300	182,075		1.27	2022-08-19
1357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,702,237	52,571,765		1.27	2022-09-28
1358	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,641,000	139,485		1.26	2022-09-27
1359	6123	YTO International Express and Supply Chain Technology Limited:O	5,291,075	9,576,846		1.26	2022-10-03
1360	1107	MODERN LAND (CHINA) CO., LIMITED:O	35,169,560	3,763,143	*	1.26	2022-04-01
1361	6669	Acotec Scientific Holdings Limited:O	3,930,281	34,389,959		1.25	2022-10-05
1362	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,965,541	11,453,839		1.25	2022-09-27
1363	8621	Metropolis Capital Holdings Limited:O	11,969,000	394,977		1.25	2022-10-05
1364	0362	China Zenith Chemical Group Limited:O	37,449,768	486,847		1.24	2022-10-06
1365	2310	Times Universal Group Holdings Limited:O	13,569,000	1,085,520		1.24	2022-09-01
1366	1520	Virtual Mind Holding Company Limited:O	24,600,000	5,781,000		1.24	2022-08-01
1367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	97,435,763	42,384,557		1.24	2022-10-05
1368	0143	Guoan International Limited:O	96,044,501	4,802,225	*	1.24	2021-08-16
1369	3798	Homeland Interactive Technology Ltd.:O	15,879,985	25,566,776		1.24	2022-10-06
1370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	25,708,000	4,190,404		1.24	2022-09-27
1371	3658	New Hope Service Holdings Limited:O	10,043,260	12,554,075		1.23	2022-08-03
1372	8436	Takbo Group Holdings Limited:O	4,927,000	1,226,823		1.23	2022-09-09
1373	2187	Zhixin Group Holding Limited:O	9,200,154	19,044,319		1.23	2022-10-03
1374	2039	China International Marine Containers (Group) Co., Ltd.:H	37,947,538	204,157,754		1.23	2022-10-06
1375	0768	UBA INVESTMENTS LIMITED:O	15,606,000	468,180		1.23	2022-09-27
1376	3633	Zhongyu Energy Holdings Limited:O	34,752,303	205,733,634		1.23	2022-10-05
1377	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	13,547	6,276,325		1.23	2022-08-08
1378	1049	Celestial Asia Securities Holdings Limited:O	988,877	1,730,535		1.23	2022-09-08
1379	6811	Tai Hing Group Holdings Limited:O	12,277,981	12,277,981		1.22	2022-10-03
1380	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,281,553	46,563,106		1.22	2022-10-06
1381	1180	Paradise Entertainment Limited (BM):O	12,784,791	8,565,810		1.22	2022-10-03
1382	0167	IDT INTERNATIONAL LIMITED:O	31,581,858	536,892		1.21	2022-09-07
1383	3893	CROSSTEC Group Holdings Limited:O	873,500	331,930		1.21	2022-09-29
1384	0762	CHINA UNICOM (HONG KONG) LIMITED:O	371,038,470	1,328,317,723		1.21	2022-10-05
1385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,177,049	46,148,425		1.21	2022-10-03
1386	3692	Hansoh Pharmaceutical Group Company Limited:O	71,606,318	856,411,563		1.21	2022-10-06
1387	9633	Nongfu Spring Co., Ltd:H	60,645,280	2,904,908,912		1.20	2022-10-06
1388	1830	Perfect Medical Health Management Limited (KY):O	15,141,259	50,723,218		1.20	2022-10-06
1389	1769	Scholar Education Group:O	6,665,084	5,865,274		1.20	2022-10-03
1390	3668	YANCOAL AUSTRALIA LTD:O	15,809,684	502,747,951		1.20	2022-10-06
1391	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	29,375,180	2,761,267		1.19	2022-10-05
1392	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	121,701	1,690,427		1.19	2022-10-05
1393	1182	Success Dragon International Holdings Limited:O	4,168,241	1,250,472		1.19	2022-09-30
1394	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,962,000	5,150,600		1.19	2022-10-03
1395	2015	Li Auto Inc.:A	20,499,733	1,939,274,742		1.19	2022-10-06
1396	0337	Greenland Hong Kong Holdings Limited:O	33,104,866	18,207,676		1.19	2022-10-06
1397	0331	FSE Lifestyle Services Limited:O	5,310,724	27,350,229		1.18	2022-10-06
1398	8417	Dadi Education Holdings Limited:O	20,640,000	330,240		1.18	2022-08-18
1399	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	27,887,658	3,207,081		1.18	2022-10-03
1400	1250	Shandong Hi-Speed New Energy Group Limited:O	1,321,915,319	71,383,427		1.18	2022-10-06
1401	0607	Fullshare Holdings Limited:O	311,781,042	62,979,770		1.18	2022-10-06
1402	3989	Capital Environment Holdings Limited:O	167,581,527	25,472,392		1.17	2022-09-26
1403	2060	Pujiang International Group Limited:O	9,506,600	24,717,160		1.17	2022-10-06
1404	3938	LFG Investment Holdings Limited:O	4,758,000	975,390		1.17	2022-10-06
1405	6819	IntelliCentrics Global Holdings Ltd.:O	5,294,969	29,863,625		1.17	2022-08-05
1406	2772	Zhongliang Holdings Group Company Limited:O	41,891,488	23,040,318		1.17	2022-10-06
1407	1343	Wei Yuan Holdings Limited:O	12,425,000	1,056,125		1.17	2022-09-30
1408	1628	Yuzhou Group Holdings Company Limited:O	76,333,948	19,846,826		1.17	2022-10-06
1409	0656	FOSUN INTERNATIONAL LIMITED:O	97,275,806	487,351,788		1.17	2022-10-06
1410	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	23,458,800	30,731,028		1.16	2022-10-03
1411	1975	Sun Hing Printing Holdings Limited:O	5,564,000	4,395,560		1.16	2022-10-06
1412	1912	Contel Technology Company Limited:O	9,230,000	1,033,760		1.15	2022-09-14
1413	9961	TRIP.COM GROUP LIMITED:O	7,882,109	1,898,011,847		1.15	2022-10-06
1414	1843	Snack Empire Holdings Limited:O	9,225,033	2,398,509		1.15	2022-10-05
1415	8269	Wealth Glory Holdings Limited:O	10,264,749	1,231,770		1.15	2022-09-29
1416	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,372,974	53,988,381		1.15	2022-10-05
1417	2341	EcoGreen International Group Limited:O	8,898,433	16,907,023	*	1.15	2022-03-16
1418	8310	Yancheng Port International Co., Limited:O	14,780,000	1,566,680		1.15	2022-01-21
1419	9899	NetEase Cloud Music Inc.:O	2,405,357	167,172,312		1.15	2022-10-06
1420	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	25,834,625	50,377,519		1.15	2022-10-06
1421	0099	Wong's International Holdings Limited:O	5,464,817	11,749,357		1.14	2022-06-02
1422	0798	China Electronics Optics Valley Union Holding Company Limited:O	86,502,699	33,736,053		1.14	2022-10-05
1423	1333	China Zhongwang Holdings Limited:O	62,074,029	104,284,369	*	1.14	2022-10-06
1424	0223	Elife Holdings Limited:O	8,566,774	968,045		1.14	2022-08-04
1425	0990	Deep Source Holdings Limited:O	152,866,895	128,408,192		1.13	2022-10-06
1426	8080	North Asia Strategic Holdings Limited:O	4,815,083	2,311,240		1.13	2022-09-06
1427	2832	Bosera STAR 50 Index ETF:Unit	14,700	104,738		1.13	2022-10-06
1428	3708	China Supply Chain Holdings Limited:O	63,210,000	8,154,090	*	1.13	2021-10-20
1429	0637	Lee Kee Holdings Limited:O	9,322,000	1,817,790		1.12	2022-09-28
1430	3680	Ruihe Data Technology Holdings Limited (KY):O	4,595,002	5,376,152		1.12	2022-09-30
1431	8328	Xinyi Electric Storage Holdings Limited:O	8,820,490	37,134,263		1.12	2022-10-06
1432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,726,256	44,449,608		1.12	2022-10-06
1433	0673	China Health Group Limited:O	4,894,485	6,313,886		1.11	2022-09-30
1434	1985	Microware Group Limited:O	3,340,000	2,738,800		1.11	2022-10-06
1435	0207	Joy City Property Limited:O	158,432,984	38,974,514		1.11	2022-10-06
1436	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	28,615,540	27,184,763		1.11	2022-10-05
1437	1338	BaWang International (Group) Holding Limited:O	35,038,804	1,576,746		1.11	2022-09-28
1438	9801	iShares Core MSCI China Index ETF:Unit	2,874,659	7,077,410		1.11	2022-10-03
1439	3333	China Evergrande Group:O	145,964,455	240,841,351	*	1.11	2022-10-06
1440	8325	China Smartpay Group Holdings Limited:O	26,170,000	1,439,350		1.11	2022-10-03
1441	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	725,588	5,362,095		1.10	2022-10-05
1442	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,618,552	1,612,000		1.10	2022-04-04
1443	8347	F8 Enterprises (Holdings) Group Limited:O	1,512,000	371,952		1.10	2022-09-29
1444	1881	Regal Real Estate Investment Trust:Unit	35,772,377	40,422,786		1.10	2022-10-06
1445	0267	CITIC Limited (HK):O	319,108,689	2,418,843,863		1.10	2022-10-06
1446	2130	CN Logistics International Holdings Limited (KY):O	3,026,557	21,549,086		1.10	2022-10-06
1447	6063	Lotus Horizon Holdings Limited:O	21,828,000	2,291,940		1.09	2022-10-05
1448	2638	HK Electric Investments Limited:O	96,231,402	522,536,513		1.09	2022-10-06
1449	2192	Medlive Technology Co., Ltd.:O	7,785,203	72,713,796		1.09	2022-10-05
1450	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,934,766	60,233,415		1.09	2022-10-06
1451	2232	Crystal International Group Limited:O	30,993,786	74,075,149		1.09	2022-10-06
1452	0216	CHINNEY INVESTMENTS, LIMITED:O	5,988,000	7,425,120		1.09	2022-08-30
1453	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,992,630	21,324,178		1.09	2022-10-05
1454	0925	Beijing Properties (Holdings) Limited:O	75,528,000	4,682,736		1.08	2022-10-05
1455	2167	TI Cloud Inc.:O	1,874,219	19,229,487		1.08	2022-10-05
1456	1811	CGN New Energy Holdings Co., Ltd.:O	46,178,606	103,440,077		1.08	2022-10-06
1457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	41,654,403	3,623,933		1.08	2022-10-05
1458	1215	Kai Yuan Holdings Limited:O	137,109,000	2,742,180		1.07	2022-10-03
1459	0195	Greentech Technology International Limited:O	14,653,500	7,912,890		1.07	2022-10-03
1460	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,881,361	29,649,666		1.07	2022-09-09
1461	8657	True Partner Capital Holding Limited:O	4,284,000	2,870,280		1.07	2022-01-20
1462	8356	Tsun Yip Holdings Limited (KY):O	43,315,800	519,790	*	1.07	2022-08-05
1463	8125	China New Holdings Limited:O	1,670,400	207,130		1.07	2022-08-30
1464	2222	NVC International Holdings Limited:O	45,017,567	3,826,493		1.06	2022-10-06
1465	1148	Xinchen China Power Holdings Limited:O	13,646,455	4,776,259		1.06	2022-10-06
1466	1953	Rimbaco Group Global Limited:O	13,400,000	6,432,000		1.06	2022-10-06
1467	0595	AV CONCEPT HOLDINGS LIMITED:O	9,656,880	3,766,183		1.06	2022-10-05
1468	0629	Yue Da International Holdings Limited:O	12,414,420	1,862,163		1.06	2022-10-05
1469	0841	Asia Cassava Resources Holdings Limited:O	6,196,000	1,487,040		1.06	2022-10-03
1470	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	94,032	21,213,619		1.06	2022-10-06
1471	6918	Kidztech Holdings Limited:O	5,452,000	4,525,160		1.05	2022-10-06
1472	1419	Human Health Holdings Limited:O	3,970,362	6,868,726		1.05	2022-10-06
1473	8006	Sino Splendid Holdings Limited:O	1,540,741	331,259		1.04	2022-09-22
1474	2048	E-House (China) Enterprise Holdings Limited:O	18,238,009	12,584,226	*	1.04	2022-09-02
1475	3709	EEKA Fashion Holdings Limited:O	7,333,868	79,205,774		1.04	2022-10-06
1476	0419	Hony Media Group:O	139,960,003	22,813,480		1.03	2022-10-05
1477	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,842,800	3,271,968		1.03	2022-10-06
1478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,823,698	64,434,763		1.03	2022-10-06
1479	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	7,546,283	66,105,439		1.03	2022-10-05
1480	1370	Aowei Holding Limited:O	16,791,000	17,798,460	*	1.03	2021-03-30
1481	1025	KNT Holdings Limited:O	8,647,000	4,323,500		1.03	2022-09-30
1482	8292	VSING Limited:O	6,487,000	5,059,860		1.02	2022-09-30
1483	8311	Perfect Optronics Limited:O	15,110,000	2,931,340		1.02	2022-08-12
1484	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,663,456	747,144		1.02	2022-09-21
1485	0251	S E A HOLDINGS LIMITED:O	6,122,134	26,937,390		1.02	2022-09-20
1486	1739	Qeeka Home (Cayman) Inc.:O	11,620,509	4,473,896		1.01	2022-07-13
1487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,818,822	254,635		1.01	2022-07-04
1488	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,677,664	902,152,406		1.01	2022-10-06
1489	0680	Nan Hai Corporation Limited:O	693,884,677	24,285,964	*	1.01	2022-09-28
1490	8220	Bingo Group Holdings Limited:O	1,036,400	124,368		1.01	2022-09-30
1491	0904	China Green (Holdings) Limited:O	4,419,075	234,211	*	1.01	2022-09-05
1492	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,736,288	7,317,374		1.01	2022-09-27
1493	8313	ZACD GROUP LTD.:O	20,100,000	1,206,000		1.01	2022-09-29
1494	8291	Hong Kong Entertainment International Holdings Limited:O	803,750	265,238		1.00	2022-09-21
1495	2370	Redco Healthy Living Company Limited:O	2,009,024	7,192,306		1.00	2022-10-05
1496	0854	Willas-Array Electronics (Holdings) Limited:O	878,742	2,548,352		1.00	2022-09-06
1497	2608	Sunshine 100 China Holdings Ltd:O	25,579,500	9,464,415	*	1.00	2022-04-04
1498	8422	WT Group Holdings Limited:O	1,202,000	175,492		1.00	2022-09-08
1499	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,973,120	9,019,411		1.00	2022-08-08
1500	0533	GOLDLION HOLDINGS LIMITED:O	9,833,695	11,407,086		1.00	2022-09-26
1501	8270	China CBM Group Company Limited:O	20,805,214	1,206,702		1.00	2022-09-13
1502	1707	Geotech Holdings Ltd.:O	16,776,000	4,194,000		1.00	2022-04-12
1503	1022	Feiyu Technology International Company Ltd.:O	17,146,500	4,715,288		1.00	2022-09-28
1504	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,698,941	34,360,242		1.00	2022-10-06
1505	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,869,485	779,079		1.00	2022-09-16
1506	1102	Enviro Energy International Holdings Limited:O	5,388,060	484,925	*	0.99	2022-06-13
1507	0138	CCT Fortis Holdings Limited:O	8,665,951	1,542,539		0.99	2022-09-22
1508	2346	Universal Star (Holdings) Limited:O	5,900,000	4,838,000	*	0.99	2022-04-19
1509	3889	Global Corn Group Limited:O	15,131,700	1,059,219		0.99	2022-10-06
1510	2111	Best Pacific International Holdings Limited:O	10,287,517	13,168,022		0.99	2022-09-28
1511	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,084,958	926,528,994		0.99	2022-10-06
1512	1690	Lap Kei Engineering (Holdings) Limited:O	15,120,000	861,840		0.99	2022-07-29
1513	0472	New Silkroad Culturaltainment Limited:O	31,677,944	4,403,234		0.99	2022-09-23
1514	8319	Expert Systems Holdings Limited:O	7,930,000	808,860		0.99	2022-09-28
1515	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,652,000	3,818,880		0.99	2022-10-05
1516	8460	Basetrophy Group Holdings Limited:O	1,134,000	238,140		0.99	2022-07-12
1517	0222	MIN XIN HOLDINGS LIMITED:O	5,874,714	19,386,556		0.98	2022-09-29
1518	8627	Orange Tour Cultural Holding Limited:O	7,864,000	1,391,928		0.98	2022-09-23
1519	1792	CMON Limited:O	17,723,000	797,535		0.98	2022-09-06
1520	1184	S.A.S. Dragon Holdings Limited:O	6,129,600	21,331,008		0.98	2022-07-19
1521	8162	Loco Hong Kong Holdings Limited:O	8,120,000	1,802,640		0.98	2022-09-09
1522	0776	Imperium Technology Group Limited (KY):O	3,042,702	22,759,411		0.98	2022-10-06
1523	1876	Budweiser Brewing Company APAC Limited:O	129,521,299	2,849,468,578		0.98	2022-10-06
1524	1443	Fulum Group Holdings Limited:O	12,654,000	2,530,800		0.97	2022-07-18
1525	8055	China E-Information Technology Group Limited:O	38,293,698	421,231	*	0.97	2022-01-03
1526	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	14,796,000	9,765,360		0.97	2022-10-05
1527	1188	Hybrid Kinetic Group Limited:O	197,578,056	7,903,122	*	0.97	2022-05-18
1528	0802	China e-Wallet Payment Group Limited:O	5,839,741	753,327		0.97	2022-09-19
1529	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,840,000	1,742,400		0.96	2022-08-01
1530	8483	Max Sight Group Holdings Limited:O	7,712,000	393,312		0.96	2022-10-03
1531	8126	G.A. HOLDINGS LIMITED:O	4,584,000	806,784		0.96	2022-09-09
1532	1163	ADTIGER CORPORATIONS LIMITED:O	5,964,435	1,848,975		0.96	2022-10-03
1533	8013	ECI Technology Holdings Limited:O	15,320,000	459,600		0.96	2022-09-22
1534	8493	Dragon King Group Holdings Limited:O	1,653,600	135,595	*	0.96	2022-07-04
1535	8646	China Hongguang Holdings Limited:O	3,800,000	2,242,000		0.95	2022-10-06
1536	9858	China Youran Dairy Group Limited:O	36,114,474	71,867,803		0.95	2022-10-06
1537	8226	KOALA Financial Group Limited:O	3,969,800	1,250,487		0.95	2022-09-30
1538	1500	In Construction Holdings Limited:O	7,870,000	1,739,270		0.95	2022-09-23
1539	3301	Ronshine China Holdings Limited:O	15,957,863	8,776,825		0.95	2022-10-06
1540	0708	China Evergrande New Energy Vehicle Group Limited:O	102,735,104	328,752,333	*	0.95	2022-09-27
1541	0883	CNOOC LIMITED:O	422,413,373	4,177,668,259		0.95	2022-10-06
1542	2150	Nayuki Holdings Limited:O	16,236,087	89,623,200		0.95	2022-10-06
1543	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	930,000	288,300		0.95	2022-08-18
1544	1153	Jiayuan Services Holdings Limited:O	5,781,049	3,063,956		0.95	2022-09-27
1545	8030	Fengyinhe Holdings Limited:O	16,337,697	294,079	*	0.94	2021-03-31
1546	8057	Madison Holdings Group Limited:O	5,879,771	5,056,603		0.94	2022-10-06
1547	1735	Central New Energy Holding Group Limited:O	9,957,634	194,373,016		0.94	2022-10-06
1548	1711	ULFERTS INTERNATIONAL LIMITED:O	7,520,000	1,203,200		0.94	2022-09-30
1549	2160	MicroPort CardioFlow Medtech Corporation:O	22,525,557	51,583,526		0.94	2022-10-06
1550	0703	Future Bright Holdings Limited:O	6,484,705	1,037,553		0.93	2022-09-27
1551	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,836,000	324,012		0.93	2022-08-23
1552	8635	Elephant Holdings Group Limited:O	3,728,000	521,920		0.93	2022-10-06
1553	8140	BOSA Technology Holdings Limited:O	7,450,000	685,400		0.93	2022-08-12
1554	0730	Capital Industrial Financial Services Group Limited:O	36,984,736	5,177,863		0.93	2022-08-30
1555	1265	Tianjin Jinran Public Utilities Company Limited:H	4,640,450	1,461,742		0.93	2022-09-21
1556	2100	BAIOO Family Interactive Limited:O	26,164,516	9,419,226		0.93	2022-10-05
1557	8133	Jisheng Group Holdings Limited:O	1,959,500	744,610		0.92	2022-10-06
1558	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,151,000	2,921,725		0.92	2022-09-23
1559	0397	Minerva Group Holding Limited:O	25,693,665	4,188,067		0.92	2022-09-22
1560	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,445,838	7,793,067		0.92	2022-09-27
1561	6882	EGL Holdings Company Limited:O	4,630,000	4,815,200		0.92	2022-10-06
1562	0979	Green Energy Group Limited:O	10,469,596	2,250,963		0.92	2022-09-08
1563	0261	GBA Holdings Limited:O	16,906,920	828,439		0.92	2022-10-06
1564	3040	Global X MSCI China ETF:Unit	128,650	3,239,407		0.92	2022-10-05
1565	0097	HENDERSON INVESTMENT LIMITED:O	27,904,626	8,231,865		0.92	2022-10-06
1566	1838	China Properties Group Limited:O	16,524,200	6,857,543	*	0.91	2022-10-06
1567	0825	New World Department Store China Limited:O	15,368,405	11,679,988		0.91	2022-09-30
1568	8051	CircuTech International Holdings Limited:O	212,800	808,640		0.91	2021-06-23
1569	9878	HUITONGDA NETWORK CO., LTD.:H	1,634,000	59,150,800		0.91	2022-10-06
1570	1669	Global International Credit Group Limited:O	3,624,000	1,812,000		0.91	2022-09-15
1571	1301	D&G Technology Holding Company Limited:O	5,782,000	6,244,560		0.90	2022-10-06
1572	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,920,030	26,760,090		0.90	2022-09-14
1573	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,498,569	4,724,499		0.90	2022-09-19
1574	0812	Southwest Securities International Securities Limited:O	33,065,923	958,912		0.90	2022-07-04
1575	0886	Silver Base Group Holdings Limited:O	20,398,679	632,359	*	0.90	2022-05-11
1576	0346	Yanchang Petroleum International Limited:O	165,460,000	6,949,320		0.90	2022-10-03
1577	1463	C-Link Squared Limited:O	7,204,000	32,057,800		0.90	2022-09-28
1578	0459	Legend Upstar Holdings Limited (KY):O	16,104,961	1,674,916		0.89	2022-10-06
1579	1862	JINGRUI HOLDINGS LIMITED:O	13,708,077	8,087,765	*	0.89	2022-09-06
1580	2103	Sinic Holdings (Group) Company Limited:O	31,745,763	15,872,882	*	0.89	2022-06-13
1581	0622	Oshidori International Holdings Limited:O	54,300,782	13,575,196		0.89	2022-10-06
1582	0395	Smartac International Holdings Limited:O	49,924,580	798,793	*	0.89	2021-08-16
1583	2888	STANDARD CHARTERED PLC:O	25,703,052	1,331,418,094		0.88	2022-10-06
1584	0335	UPBEST GROUP LIMITED:O	23,715,596	16,600,917		0.88	2022-10-03
1585	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,769,067	7,945,709		0.88	2022-10-05
1586	0623	SinoMedia Holding Limited:O	4,061,510	2,964,902		0.88	2022-10-05
1587	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,496,149	10,269,724	*	0.88	2022-03-15
1588	2068	China Aluminum International Engineering Corporation Limited:H	3,508,485	4,561,031		0.88	2022-10-05
1589	1982	NAMESON HOLDINGS LIMITED:O	19,988,500	7,895,458		0.88	2022-10-03
1590	1387	China Dili Group:O	77,981,329	57,706,183		0.88	2022-10-06
1591	0638	KIN YAT HOLDINGS LIMITED:O	3,846,692	2,308,015		0.88	2022-10-03
1592	3963	China Rongzhong Financial Holdings Company Limited:O	3,613,000	419,108	*	0.88	2022-08-12
1593	0258	TOMSON GROUP LIMITED:O	17,252,230	25,533,300		0.88	2022-10-06
1594	6828	Beijing Gas Blue Sky Holdings Limited:O	113,102,889	10,292,363		0.87	2022-09-29
1595	8048	Yu Tak International Holdings Limited:O	16,952,000	711,984		0.87	2022-07-15
1596	2155	Morimatsu International Holdings Company Limited:O	9,236,735	75,002,288		0.87	2022-10-06
1597	8429	SV Vision Limited:O	4,165,000	333,200		0.87	2022-03-16
1598	6836	Amrita Global Development Limited:O	8,579,869	13,127,200	*	0.87	2022-09-05
1599	0888	Bison Finance Group Limited:O	12,298,318	1,008,462		0.86	2022-09-27
1600	9067	iShares Hang Seng TECH ETF:Unit	11,898,934	11,637,157		0.86	2022-10-05
1601	0039	China Beidahuang Industry Group Holdings Limited:O	54,448,000	5,717,040		0.86	2022-10-06
1602	3822	Sam Woo Construction Group Limited:O	14,472,000	1,085,400		0.86	2022-10-03
1603	6178	Everbright Securities Company Limited:H	6,042,645	25,862,521		0.86	2022-10-06
1604	2170	Suzhou Basecare Medical Corporation Limited:H	706,600	2,261,120		0.85	2022-09-20
1605	0750	China Shuifa Singyes Energy Holdings Limited:O	21,527,670	19,590,180		0.85	2022-10-06
1606	1591	Shun Wo Group Holdings Limited:O	34,088,000	681,760		0.85	2022-09-20
1607	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	62,007,646	63,867,875		0.85	2022-10-06
1608	2798	Perennial Energy Holdings Limited:O	13,622,145	11,033,937		0.85	2022-10-06
1609	0926	Besunyen Holdings Company Limited:O	345,825	622,485		0.85	2022-09-23
1610	8413	Asia Grocery Distribution Limited:O	9,860,000	2,662,200		0.85	2022-09-30
1611	2102	Tak Lee Machinery Holdings Limited:O	8,485,000	2,036,400		0.85	2022-09-30
1612	0613	Planetree International Development Limited:O	8,018,581	3,407,897		0.85	2022-08-24
1613	0524	Great Wall Terroir Holdings Limited:O	13,359,530	667,977		0.85	2022-09-28
1614	1778	Colour Life Services Group Co., Limited:O	12,591,748	7,806,884	*	0.85	2022-09-08
1615	0290	GoFintech Quantum Innovation Limited:O	9,265,487	2,260,779		0.84	2022-09-26
1616	0810	China Castson 81 Finance Company Limited (BM):O	1,190,097	12,757,840		0.84	2022-10-06
1617	2110	Tian Cheng Holdings Limited:O	18,710,000	1,683,900		0.84	2022-10-03
1618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,194,057	833,742		0.84	2022-10-06
1619	83188	ChinaAMC CSI 300 Index ETF:Unit	2,538,867	102,164,008		0.84	2022-09-28
1620	1431	YuanShengTai Dairy Farm Limited:O	39,307,430	7,389,797		0.84	2022-09-27
1621	1323	Huasheng International Holding Limited:O	35,083,000	3,824,047		0.84	2022-10-06
1622	0988	Silk Road Logistics Holdings Limited:O	5,321,547	989,808	*	0.83	2022-08-18
1623	8371	Taste•Gourmet Group Limited:O	3,208,000	3,464,640		0.83	2022-09-26
1624	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,800,000	1,465,200		0.83	2022-08-30
1625	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,757,497	1,124,798		0.83	2022-09-09
1626	1993	Asiaray Media Group Limited:O	3,929,500	3,733,025		0.83	2022-08-03
1627	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,287,000	5,358,970		0.82	2022-09-30
1628	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,354,500	677,250		0.82	2022-08-12
1629	1428	Bright Smart Securities & Commodities Group Limited:O	13,931,725	15,324,898		0.82	2022-10-05
1630	1900	China ITS (Holdings) Co., Ltd.:O	13,732,113	1,881,299		0.82	2022-10-05
1631	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,218,596	3,065,579		0.82	2022-09-13
1632	3799	Dali Foods Group Company Limited:O	111,790,248	380,086,843		0.82	2022-10-06
1633	1889	Sanai Health Industry Group Company Limited:O	25,030,678	2,152,638		0.82	2022-10-05
1634	0573	Tao Heung Holdings Limited:O	8,265,369	6,446,988		0.81	2022-10-06
1635	0653	BONJOUR HOLDINGS LIMITED:O	28,561,878	3,398,863	*	0.81	2022-06-17
1636	6618	JD Health International Inc.:O	25,823,281	1,264,049,605		0.81	2022-10-06
1637	8620	Asia-express Logistics Holdings Limited:O	3,895,000	592,040		0.81	2022-09-26
1638	8225	China Health Group Inc.:O	8,050,000	2,415,000		0.81	2022-10-05
1639	1277	Kinetic Development Group Limited:O	68,086,100	45,617,687		0.81	2022-10-06
1640	3700	Inkeverse Group Limited:O	15,580,055	15,580,055		0.80	2022-10-06
1641	0380	China Pipe Group Limited (BM):O	10,686,000	1,132,716		0.80	2022-09-23
1642	0498	Blue River Holdings Limited:O	8,829,193	2,560,466		0.80	2022-10-05
1643	8153	Jiading International Group Holdings Limited:O	6,786,822	1,282,709		0.80	2022-10-06
1644	1647	Grandshores Technology Group Limited:O	9,550,000	658,950		0.80	2022-10-06
1645	0873	Shimao Services Holdings Limited:O	19,699,644	36,050,349		0.80	2022-10-06
1646	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,200	63,364		0.79	2022-06-23
1647	1229	Nan Nan Resources Enterprise Limited:O	6,072,009	2,428,804		0.79	2022-10-06
1648	1470	Prosper One International Holdings Company Limited:O	6,336,000	475,200		0.79	2022-09-29
1649	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,405,337	34,323,890		0.79	2022-10-06
1650	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,259,750	3,050,655		0.79	2022-09-27
1651	1011	China NT Pharma Group Company Limited:O	14,998,039	1,334,825		0.79	2022-09-26
1652	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,528,598	4,209,073		0.79	2022-10-06
1653	1376	Raffles Interior Limited:O	7,864,000	841,448	*	0.79	2021-04-07
1654	2282	MGM China Holdings Limited:O	29,785,426	133,438,708		0.78	2022-10-06
1655	2122	Kidsland International Holdings Limited:O	6,263,000	607,511		0.78	2022-09-28
1656	8112	Cornerstone Financial Holdings Limited:O	1,794,780	915,338		0.78	2022-09-30
1657	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,628,817	7,881,746		0.78	2022-10-06
1658	9898	Weibo Corporation:A	1,154,113	158,113,481		0.78	2022-10-06
1659	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	69,196,595	7,265,642		0.77	2022-10-06
1660	1936	Ritamix Global Limited:O	3,646,000	3,135,560		0.77	2022-10-06
1661	1556	Chinney Kin Wing Holdings Limited:O	11,576,765	2,072,241		0.77	2022-09-23
1662	0784	Ling Yui Holdings Limited:O	6,170,000	1,159,960		0.77	2022-10-03
1663	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,523,672	3,261,836		0.77	2022-09-21
1664	1703	Welife Technology Limited (KY):O	8,850,000	5,929,500		0.77	2022-09-23
1665	1783	Envision Greenwise Holdings Limited:O	7,370,000	4,053,500		0.77	2022-10-03
1666	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	73,759,269	47,205,932		0.77	2022-10-06
1667	1429	Skymission Group Holdings Limited:O	12,272,000	773,136		0.77	2022-10-05
1668	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	15,605	16,224,519		0.77	2022-09-14
1669	3060	CICC Carbon Futures ETF:Unit	10,540	611,531		0.76	2022-09-08
1670	1408	Macau E&M Holding Limited:O	3,815,404	839,389		0.76	2022-10-03
1671	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,089,092	1,067,256		0.76	2022-10-05
1672	3316	Binjiang Service Group Co. Ltd.:O	2,105,534	41,563,241		0.76	2022-10-06
1673	3773	Yinsheng Digifavor Company Limited:O	3,130,000	2,097,100		0.75	2022-09-06
1674	1980	Tian Ge Interactive Holdings Limited:O	9,554,000	5,636,860		0.75	2022-09-22
1675	7827	Vision Deal HK Acquisition Corp.:A	753,361	7,458,274		0.75	2022-09-22
1676	1439	Mobile Internet (China) Holdings Limited:O	10,332,250	247,974	*	0.75	2022-08-30
1677	2108	K2 F&B Holdings Limited:O	5,988,000	1,137,720		0.75	2022-07-27
1678	8200	SAU SAN TONG HOLDINGS LIMITED:O	589,831	595,729		0.75	2022-08-04
1679	1247	Miko International Holdings Limited:O	1,058,428	920,832		0.75	2022-08-25
1680	1977	ANALOGUE HOLDINGS LIMITED:O	10,438,500	13,048,125		0.75	2022-10-06
1681	0722	UMP Healthcare Holdings Limited:O	5,888,270	4,239,554		0.74	2022-10-06
1682	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,541,306	1,219,087		0.74	2022-08-31
1683	0618	Peking University Resources (Holdings) Company Limited:O	47,520,000	5,892,480		0.74	2022-10-03
1684	0661	China Daye Non-Ferrous Metals Mining Limited:O	132,515,243	7,155,823		0.74	2022-10-06
1685	0156	LIPPO CHINA RESOURCES LIMITED:O	67,907,500	8,760,068		0.74	2022-10-05
1686	8472	Lapco Holdings Limited:O	2,955,000	242,310		0.74	2022-08-22
1687	4836	Aquila Acquisition Corporation:Wrnt	367,500	43,365		0.73	2022-03-18
1688	1749	Shanshan Brand Management Co., Ltd.:H	245,000	102,900		0.73	2022-09-13
1689	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,794,604	434,294		0.73	2022-08-12
1690	8063	Global Mastermind Holdings Limited:O	3,720,709	297,657		0.73	2022-07-28
1691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,065,986	53,380,677		0.72	2022-10-06
1692	0605	China Financial Services Holdings Limited:O	1,509,700	2,566,490	*	0.72	2022-08-12
1693	3086	ChinaAMC NASDAQ 100 ETF:Unit	369,100	8,718,142		0.72	2022-10-06
1694	8377	Harbour Equine Holdings Limited (KY):O	2,948,000	1,768,800		0.72	2022-08-01
1695	1003	Huanxi Media Group Limited:O	26,335,787	27,389,218		0.72	2022-10-06
1696	8137	Honbridge Holdings Limited:O	70,862,712	20,904,500		0.72	2022-10-06
1697	8297	Ocean Star Technology Group Limited:O	6,466,281	892,347		0.72	2022-09-19
1698	0891	Trinity Limited (BM):O	25,830,669	1,084,888	*	0.72	2022-09-09
1699	0872	Titan Invo Technology Limited:O	14,806,000	888,360	*	0.72	2022-07-14
1700	1716	Most Kwai Chung Limited:O	1,937,000	968,500		0.72	2022-10-03
1701	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,041,027	34,581,445		0.71	2022-09-16
1702	0401	Wanjia Group Holdings Limited:O	3,978,330	497,291		0.71	2022-07-04
1703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,017,446	988,227	*	0.71	2022-09-30
1704	1572	China Art Financial Holdings Limited:O	11,896,230	1,034,972		0.71	2022-10-06
1705	1315	Green Economy Development Limited:O	52,961,000	847,376		0.71	2022-10-06
1706	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	366,470	38,332,762		0.71	2022-09-08
1707	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,377,925	383,652		0.71	2022-09-30
1708	2118	Tian Shan Development (Holding) Limited:O	7,072,000	13,931,840	*	0.70	2021-10-22
1709	8430	C&N Holdings Limited:O	5,860,000	117,200		0.70	2022-08-09
1710	1636	China Metal Resources Utilization Limited:O	31,443,874	3,238,719		0.70	2022-10-03
1711	6896	Golden Throat Holdings Group Company Limited:O	5,177,500	7,921,575		0.70	2022-10-03
1712	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,702,925	561,965		0.70	2022-08-31
1713	1717	Ausnutria Dairy Corporation Ltd:O	12,638,510	65,467,482		0.70	2022-10-06
1714	9955	ClouDr Group Limited:O	4,088,400	57,074,064		0.70	2022-10-05
1715	0827	Ko Yo Chemical (Group) Limited:O	41,852,000	6,361,504		0.69	2022-09-28
1716	8331	P.B. Group Limited:O	1,103,000	341,930		0.69	2022-07-06
1717	8250	Du Du Holdings Limited (KY):O	51,872,400	829,958		0.69	2022-09-28
1718	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,180,000	362,600		0.69	2022-09-28
1719	8198	Crypto Flow Technology Limited:O	3,783,766	1,891,883		0.69	2022-09-27
1720	2633	Jacobson Pharma Corporation Limited:O	13,267,918	11,012,372		0.69	2022-10-03
1721	9956	ANE (CAYMAN) INC.:O	7,971,164	19,529,352		0.69	2022-10-06
1722	1371	China Ecotourism Group Limited:O	21,167,302	1,016,030		0.69	2022-10-03
1723	1613	Synertone Communication Corporation:O	8,897,200	1,245,608		0.68	2022-10-05
1724	1355	Legend Strategy International Holdings Group Company Limited:O	3,059,500	841,363		0.68	2022-09-07
1725	2623	Add New Energy Investment Holdings Group Limited:O	35,790,172	2,075,830		0.68	2022-06-17
1726	8178	China Information Technology Development Limited:O	3,492,523	474,983		0.68	2022-09-14
1727	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,108,062	8,223,980		0.68	2022-10-03
1728	1345	Shanghai Pioneer Holding Ltd:O	8,501,907	18,874,234		0.68	2022-10-05
1729	8349	Yunhong Guixin Group Holdings Limited:O	2,700,000	4,320,000		0.68	2022-09-26
1730	0426	ONE MEDIA GROUP LIMITED (KY):O	2,700,550	480,698		0.67	2022-03-15
1731	1650	Hygieia Group Limited (KY):O	13,440,000	913,920		0.67	2022-09-29
1732	0611	China Nuclear Energy Technology Corporation Limited:O	12,412,000	6,330,120		0.67	2022-10-05
1733	6880	Tempus Holdings Limited:O	2,906,000	316,754		0.67	2022-09-09
1734	1008	Litu Holdings Limited (KY):O	10,420,072	2,407,037		0.66	2022-09-22
1735	6899	Ourgame International Holdings Limited:O	7,161,000	1,561,098		0.66	2022-09-01
1736	0009	KEYNE LTD:O	23,675,840	662,924		0.66	2022-08-29
1737	1314	Tsui Wah Holdings Limited:O	9,338,300	1,923,690		0.66	2022-09-30
1738	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,670,545	5,955,315		0.66	2022-09-30
1739	2789	Yuanda China Holdings Limited:O	40,897,223	1,226,917	*	0.66	2022-10-05
1740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,771,900	1,637,455		0.66	2022-02-25
1741	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,149,680	574,840		0.66	2022-09-09
1742	0557	China Tian Yuan Healthcare Group Limited:O	2,607,640	2,033,959		0.65	2022-06-10
1743	1785	Chengdu Expressway Co., Ltd.:H	2,975,000	5,355,000		0.65	2022-09-29
1744	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,355,000	445,095		0.65	2022-02-16
1745	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,521,250	2,131,431		0.65	2022-08-17
1746	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,295,200	460,682		0.65	2022-10-03
1747	9600	Newlink Technology Inc.:O	5,091,700	11,405,408		0.65	2022-09-26
1748	1473	Pangaea Connectivity Technology Limited (KY):O	6,456,000	1,317,024		0.65	2022-08-23
1749	2008	Phoenix Media Investment (Holdings) Limited:O	32,173,980	9,330,454		0.64	2022-09-27
1750	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,450,395	37,561,334		0.64	2022-10-06
1751	0229	RAYMOND INDUSTRIAL LIMITED:O	3,223,000	2,546,170		0.64	2022-08-30
1752	8432	Bar Pacific Group Holdings Limited:O	5,520,000	430,560		0.64	2022-05-25
1753	0102	Summit Ascent Holdings Limited:O	28,938,431	4,630,149		0.64	2022-09-30
1754	1069	China Health Technology Group Holding Company Limited:O	70,740,000	707,400	*	0.64	2021-09-29
1755	0098	Xingfa Aluminium Holdings Limited:O	2,688,040	23,466,589		0.64	2022-09-26
1756	8305	Sheng Tang Holdings Limited (KY):O	6,692,000	133,840		0.64	2022-10-03
1757	0474	Aceso Life Science Group Limited:O	46,996,206	5,404,564		0.64	2022-09-28
1758	2660	Zengame Technology Holding Limited:O	6,527,639	9,399,800		0.64	2022-10-05
1759	1058	NAMYUE HOLDINGS LIMITED:O	3,405,525	2,349,812		0.63	2022-09-29
1760	0500	Frontier Services Group Limited:O	14,836,860	5,563,823		0.63	2022-09-14
1761	0953	Shaw Brothers Holdings Limited:O	8,920,000	1,115,000		0.63	2022-09-15
1762	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,520,000	2,105,600		0.63	2022-03-07
1763	1062	China Development Bank International Investment Limited:O	18,207,500	1,620,468		0.63	2022-07-28
1764	1225	Lerado Financial Group Company Limited:O	1,438,273	346,624		0.62	2022-08-30
1765	0406	YAU LEE HOLDINGS LIMITED:O	2,727,500	3,409,375		0.62	2022-06-14
1766	0911	Qianhai Health Holdings Limited:O	10,516,685	957,018		0.62	2022-10-03
1767	3070	Ping An of China CSI HK Dividend ETF:Unit	196,800	4,447,680		0.62	2022-10-06
1768	2166	Smart-Core Holdings Limited:O	3,008,000	5,835,520		0.62	2022-10-06
1769	2182	Tian Chang Group Holdings Ltd.:O	3,812,000	1,448,560		0.61	2022-10-03
1770	1269	China First Capital Group Limited:O	10,585,985	931,567		0.61	2022-10-06
1771	1253	China Green Broad Ecological Technology Company Limited:O	20,524,000	2,791,264		0.61	2022-09-15
1772	1777	Fantasia Holdings Group Co., Limited:O	35,304,756	7,060,951	*	0.61	2022-09-20
1773	1362	SiS Mobile Holdings Limited:O	1,712,047	530,735		0.61	2022-06-22
1774	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,321,051	1,047,289		0.61	2022-09-27
1775	3034	CSOP NASDAQ 100 ETF:Unit	59,100	313,230		0.61	2022-09-19
1776	8340	Zijing International Financial Holdings Limited:O	3,899,011	202,749		0.61	2022-09-30
1777	9668	CHINA BOHAI BANK CO., LTD.:H	37,751,065	43,413,725		0.61	2022-10-06
1778	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,462,525	6,328,689		0.61	2022-10-03
1779	1433	Cirtek Holdings Limited:O	12,160,000	632,320		0.61	2022-09-29
1780	8296	Sino-Life Group Limited:O	4,512,000	631,680		0.61	2022-10-03
1781	1460	ICO Group Limited:O	5,330,413	799,562		0.61	2022-08-12
1782	1529	Yues International Holdings Group Limited:O	5,840,000	1,460,000		0.61	2022-09-23
1783	1736	China Parenting Network Holdings Limited:O	6,204,000	223,344		0.60	2022-09-27
1784	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,600	553,610		0.60	2022-09-30
1785	1978	LH GROUP LIMITED (KY):O	4,824,000	4,389,840		0.60	2022-10-05
1786	1501	Shanghai INT Medical Instruments Co., Ltd.:H	627,528	16,943,256		0.60	2022-10-05
1787	8103	hmvod Limited:O	649,360	512,994	*	0.60	2022-06-29
1788	1496	AP Rentals Holdings Limited:O	5,200,200	759,229		0.60	2022-09-27
1789	0530	Goldin Financial Holdings Limited:O	42,035,901	6,221,313	*	0.60	2022-06-16
1790	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	2,520,000		0.60	2020-11-06
1791	2312	China Financial Leasing Group Limited:O	345,792	131,401		0.60	2022-09-22
1792	1578	BANK OF TIANJIN CO., LTD.:H	10,489,500	22,132,845		0.59	2022-10-06
1793	0280	KING FOOK HOLDINGS LIMITED:O	5,395,631	1,969,405		0.59	2022-09-28
1794	8447	MS Concept Limited (KY):O	5,920,000	408,480		0.59	2022-09-23
1795	0619	South China Financial Holdings Limited:O	1,777,341	497,655		0.59	2022-08-31
1796	3318	China Boton Group Company Limited:O	6,373,937	17,910,763		0.59	2022-10-06
1797	0381	AOM International Group Company Limited:O	5,432,040	1,683,932		0.59	2022-10-06
1798	1896	Maoyan Entertainment:O	6,737,687	36,248,756		0.59	2022-10-05
1799	1446	Hung Fook Tong Group Holdings Limited:O	3,858,000	1,060,950		0.59	2022-10-03
1800	0578	Rosan Resources Holdings Limited:O	6,107,522	293,161	*	0.59	2022-09-23
1801	1653	MOS House Group Limited:O	1,408,000	422,400		0.59	2022-07-28
1802	0065	Grand Ocean Advanced Resources Company Limited:O	8,818,608	3,042,420		0.59	2022-09-16
1803	0556	Pan Asia Environmental Protection Group Limited:O	4,918,391	3,590,425		0.59	2022-10-06
1804	1420	Chuan Holdings Limited:O	6,060,000	696,900		0.58	2022-09-26
1805	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	298,200		0.58	2021-03-12
1806	1162	LUMINA GROUP LIMITED (KY):O	3,488,000	558,080		0.58	2022-06-16
1807	9990	Archosaur Games Inc.:O	4,679,050	13,382,083		0.58	2022-10-06
1808	0491	Emperor Culture Group Limited:O	18,611,948	595,582		0.58	2022-08-30
1809	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,886,228	181,078		0.58	2022-03-11
1810	0987	China Renewable Energy Investment Limited:O	14,479,500	3,460,601		0.58	2022-09-29
1811	1921	Dalipal Holdings Limited (KY):O	8,632,278	22,012,309		0.58	2022-10-06
1812	1767	TS WONDERS HOLDING LIMITED:O	5,750,000	1,219,000		0.58	2022-08-26
1813	2288	Rykadan Capital Limited:O	2,156,804	1,056,834		0.57	2022-09-21
1814	2014	Ozner Water International Holding Limited:O	12,244,250	1,089,738	*	0.57	2021-08-23
1815	1239	Teamway International Group Holdings Limited:O	3,765,000	651,345		0.57	2022-09-02
1816	2223	Casablanca Group Limited (KY):O	1,472,000	552,000		0.57	2022-09-09
1817	82822	CSOP FTSE China A50 ETF:Unit	4,305,026	53,941,976		0.57	2022-10-06
1818	0701	CNT GROUP LIMITED:O	10,799,565	4,103,835		0.57	2022-10-05
1819	1196	Realord Group Holdings Limited:O	8,172,718	78,866,729		0.57	2022-10-06
1820	1539	Unity Group Holdings International Limited:O	13,456,000	7,939,040		0.56	2022-10-06
1821	0348	China Healthwise Holdings Limited:O	4,341,900	859,696		0.56	2022-10-03
1822	0139	Smart Fish Wealthlink Holdings Limited:O	89,807,515	2,245,188		0.56	2022-10-06
1823	8039	China Come Ride New Energy Group Limited (KY):O	2,768,000	1,771,520		0.56	2022-09-27
1824	1028	C.banner International Holdings Limited:O	11,640,000	2,165,040		0.56	2022-09-29
1825	1815	Mount Everest Gold Group Company Limited (KY):O	6,919,261	1,764,412		0.56	2022-10-06
1826	8239	Capital Finance Holdings Limited:O	5,629,560	151,998		0.56	2022-06-15
1827	2347	Yoho Group Holdings Limited:O	2,780,000	3,224,800		0.56	2022-09-28
1828	0273	MASON GROUP HOLDINGS LIMITED:O	246,461,050	5,915,065		0.56	2022-09-30
1829	0076	Elate Holdings Limited:O	38,922,825	1,284,453		0.56	2022-10-05
1830	1957	MBV International Limited:O	3,487,500	1,569,375		0.56	2022-09-08
1831	8513	MaxWin International Holdings Limited (KY):O	3,144,000	370,992		0.55	2022-09-28
1832	8400	Asia Pioneer Entertainment Holdings Limited:O	5,530,000	193,550		0.55	2022-08-17
1833	8456	Mansion International Holdings Limited:O	1,165,000	401,925		0.55	2022-04-29
1834	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,906,000	4,193,200		0.55	2022-06-29
1835	0094	Greenheart Group Limited:O	10,118,684	829,732		0.55	2022-09-02
1836	1747	Home Control International Limited:O	2,740,000	1,671,400		0.54	2022-09-14
1837	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,692,000	1,996,560		0.54	2022-10-05
1838	1481	Smart Globe Holdings Limited:O	5,530,000	7,023,100		0.54	2022-10-06
1839	8146	Grace Wine Holdings Limited:O	4,340,000	694,400		0.54	2022-09-15
1840	0343	CULTURECOM HOLDINGS LIMITED:O	9,038,994	2,440,528		0.54	2022-10-05
1841	8056	Life Concepts Holdings Limited (KY):O	4,380,000	214,620		0.54	2022-09-01
1842	2188	China Titans Energy Technology Group Co., Limited:O	4,992,000	1,672,320		0.54	2022-09-26
1843	9997	Kangji Medical Holdings Limited:O	6,714,275	38,942,795		0.54	2022-10-06
1844	1280	China Qidian Guofeng Holdings Limited:O	1,177,700	1,448,571		0.54	2022-09-27
1845	1097	i-CABLE Communications Limited:O	38,309,474	1,570,688		0.54	2022-10-06
1846	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,471,036	3,397,987		0.54	2022-10-03
1847	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,640,000	691,200		0.54	2022-08-15
1848	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	107,000	409,810		0.54	2022-06-17
1849	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,771,000	1,096,490		0.53	2022-09-16
1850	2323	Renco Holdings Group Limited (BM):O	14,136,250	452,360		0.53	2022-09-20
1851	0389	China Tontine Wines Group Limited:O	15,145,617	1,332,814		0.53	2022-10-05
1852	2115	CM Hi-Tech Cleanroom Limited:O	7,460,000	1,439,780		0.53	2022-09-30
1853	8215	First Credit Finance Group Limited:O	19,329,200	2,087,554	*	0.53	2022-04-07
1854	1661	China Frontier Technology Group:O	8,482,303	585,279		0.53	2022-09-30
1855	0188	Sunwah Kingsway Capital Holdings Limited:O	3,885,784	1,224,022		0.53	2022-09-29
1856	1685	Boer Power Holdings Limited:O	4,113,679	1,192,967		0.53	2022-08-02
1857	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,900	182,438		0.53	2022-03-10
1858	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,990,000	1,692,460		0.53	2022-10-05
1859	1547	IBI Group Holdings Limited (KY):O	4,208,000	1,241,360		0.53	2022-06-13
1860	8611	Mindtell Technology Limited:O	2,050,000	145,550		0.53	2022-09-06
1861	1885	China Wood Optimization (Holding) Limited:O	5,256,000	4,730,400	*	0.53	2021-08-26
1862	8081	Hang Tai Yue Group Holdings Limited:O	27,921,828	2,429,199		0.52	2022-09-29
1863	8383	Linocraft Holdings Limited:O	4,176,000	417,600		0.52	2022-07-12
1864	1110	Kingworld Medicines Group Limited:O	3,236,000	1,229,680		0.52	2022-09-29
1865	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,494,000	611,030		0.52	2022-10-05
1866	0439	KuangChi Science Limited:O	31,981,573	3,645,899		0.52	2022-09-16
1867	8101	EJE (Hong Kong) Holdings Limited:O	1,800,800	433,993	*	0.52	2021-09-01
1868	0411	LAM SOON (HONG KONG) LIMITED:O	1,262,032	12,872,726		0.52	2022-09-26
1869	3344	GTI Holdings Limited (KY):O	32,660,000	555,220	*	0.52	2022-01-14
1870	6166	China VAST Industrial Urban Development Company Limited:O	8,523,314	20,115,021		0.52	2022-09-15
1871	1593	Chen Lin Education Group Holdings Limited:O	5,156,180	10,467,045		0.52	2022-10-03
1872	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,059,350	1,298,920		0.52	2022-02-23
1873	0996	Carnival Group International Holdings Limited:O	4,882,256	351,522	*	0.52	2022-05-20
1874	1380	China Kingstone Mining Holdings Limited:O	14,567,872	291,357		0.51	2022-07-26
1875	1027	China Jicheng Holdings Limited:O	2,122,017	1,570,293		0.51	2022-09-26
1876	1321	China New City Group Limited:O	10,336,720	8,372,743		0.51	2022-09-21
1877	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,900,250	1,003,043		0.51	2022-04-27
1878	0822	Ka Shui International Holdings Limited:O	4,585,661	1,880,121		0.51	2022-09-28
1879	2133	Greenway Mining Group Limited:O	2,294,623	523,174	*	0.51	2022-01-12
1880	8109	Kirin Group Holdings Limited:O	2,568,236	87,320	*	0.51	2021-12-15
1881	1146	Huicheng International Holdings Limited:O	17,534,000	2,279,420		0.51	2022-06-17
1882	1388	Embry Holdings Limited:O	2,146,210	1,459,423		0.51	2022-09-06
1883	1282	Renze Harvest International Limited:O	159,350,427	2,549,607		0.51	2022-10-06
1884	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,458,438	5,702,493		0.51	2022-09-30
1885	8365	Hatcher Group Limited:O	3,655,000	2,229,550		0.51	2022-09-23
1886	0707	Asia Television Holdings Limited:O	55,354,000	1,162,434		0.51	2022-10-03
1887	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	29,378,300	2,967,208		0.51	2022-09-27
1888	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,293,010	4,127,418		0.51	2022-09-28
1889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,484,806	407,508		0.50	2022-07-04
1890	8025	Asian Capital Resources (Holdings) Limited:O	1,013,972	506,986	*	0.50	2022-06-06
1891	1549	Ever Harvest Group Holdings Limited:O	7,764,000	1,413,048		0.50	2022-10-03
1892	6900	Sunkwan Properties Group Limited:O	10,337,258	682,259		0.50	2022-10-06
1893	0376	Yunfeng Financial Group Limited:O	19,286,482	18,707,888		0.50	2022-10-05
1894	1285	Jiashili Group Limited:O	2,067,000	2,129,010		0.50	2022-08-31
1895	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,055,099	1,966,723		0.50	2022-10-03
1896	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,440,000	3,027,600		0.50	2022-08-04
1897	0486	UNITED COMPANY RUSAL, IPJSC:O	75,369,302	258,516,706		0.50	2022-09-30
1898	0413	South China Holdings Company Limited:O	65,479,555	3,535,896		0.50	2022-07-22
1899	1076	Imperial Pacific International Holdings Limited:O	52,470,855	3,358,135	*	0.49	2022-08-03
1900	1552	BHCC Holding Limited:O	3,930,000	341,910		0.49	2022-05-31
1901	1084	Green Fresh Biotechnology Company Limited (KY):O	4,052,000	12,804,320		0.49	2022-09-27
1902	83128	Hang Seng China A Industry Top Index ETF:Unit	13,800	632,316		0.49	2022-03-18
1903	1620	Cinese International Group Holdings Limited (KY):O	5,860,000	814,540		0.49	2022-09-30
1904	1627	Able Engineering Holdings Limited:O	9,757,710	3,317,621		0.49	2022-09-05
1905	1145	Courage Investment Group Limited:O	5,348,800	374,416		0.49	2022-09-29
1906	2371	Chuanglian Holdings Limited (KY):O	32,891,540	953,855		0.49	2022-09-09
1907	1746	Man Shun Group (Holdings) Limited:O	4,844,000	1,356,320		0.48	2022-09-02
1908	1640	Qian Xun Technology Limited:O	1,936,000	919,600		0.48	2022-08-05
1909	0864	Wing Lee Property Investments Limited:O	1,858,376	669,015		0.48	2022-06-07
1910	8093	Web3 Meta Limited:O	2,345,000	1,360,100		0.48	2022-03-03
1911	8419	AV Promotions Holdings Limited:O	1,915,000	285,335		0.48	2022-07-28
1912	0718	Tai United Holdings Limited:O	25,056,050	2,129,764		0.48	2022-09-27
1913	0209	Winshine Science Company Limited:O	17,468,000	419,232		0.48	2022-10-03
1914	1808	Enterprise Development Holdings Limited (KY):O	388,825	462,702		0.48	2022-09-15
1915	2227	Solis Holdings Limited (KY):O	4,358,400	828,096		0.48	2022-10-05
1916	6877	Top Eminent Healthcare Group Limited:O	9,670,000	667,230		0.48	2022-08-18
1917	2326	New Provenance Everlasting Holdings Limited:O	100,271,924	1,203,263		0.48	2022-09-28
1918	6822	King's Flair International (Holdings) Limited:O	3,320,000	2,921,600		0.47	2022-09-30
1919	0503	Lansen Pharmaceutical Holdings Limited:O	1,993,284	2,950,060		0.47	2022-09-29
1920	1576	Qilu Expressway Company Limited:H	5,193,000	10,593,720		0.47	2022-10-05
1921	1141	CMBC Capital Holdings Limited:O	5,301,046	9,912,956		0.47	2022-09-15
1922	1160	Goldstone Capital Group Limited:O	1,100,000	957,000		0.46	2022-06-24
1923	2120	Wenzhou Kangning Hospital Co., Ltd.:H	89,300	1,080,530	*	0.46	2022-04-19
1924	2080	AUX International Holdings Limited:O	2,274,000	1,341,660		0.46	2022-09-26
1925	0361	SINO GOLF HOLDINGS LIMITED:O	23,914,000	2,224,002		0.46	2022-10-06
1926	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,053,389	407,403		0.46	2022-10-05
1927	1759	Sino Gas Holdings Group Limited:O	985,000	728,900		0.46	2022-07-26
1928	2211	Universal Health International Group Holding Limited:O	2,532,100	243,082		0.46	2022-09-28
1929	1950	Diwang Industrial Holdings Limited:O	6,548,000	1,132,804		0.45	2022-10-06
1930	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,374,612	546,161		0.45	2022-09-08
1931	1360	NOVA Group Holdings Limited (KY):O	8,419,392	993,488		0.45	2022-09-05
1932	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,541,100	2,142,129		0.45	2022-10-03
1933	1859	China Bright Culture Group:O	7,223,000	2,925,315		0.45	2022-09-30
1934	0915	Daohe Global Group Limited:O	6,813,000	545,040		0.45	2022-09-22
1935	8547	Pacific Legend Group Limited:O	5,950,000	595,000		0.45	2022-10-05
1936	0982	Huafa Property Services Group Company Limited:O	45,075,000	5,859,750		0.45	2022-07-22
1937	0309	Xinhua News Media Holdings Limited:O	8,650,600	605,542		0.45	2022-09-23
1938	1884	eprint Group Limited:O	2,460,000	627,300		0.45	2022-09-29
1939	1981	Cathay Group Holdings Inc.:O	7,390,219	8,055,339		0.45	2022-10-06
1940	0686	Beijing Energy International Holding Co., Ltd.:O	99,890,839	21,376,640		0.45	2022-10-06
1941	2383	TOM GROUP LIMITED:O	17,508,176	13,306,214		0.44	2022-10-06
1942	0689	EPI (Holdings) Limited:O	23,138,020	902,383		0.44	2022-09-28
1943	8308	Gudou Holdings Limited:O	4,388,000	789,840		0.44	2022-08-24
1944	0970	New Sparkle Roll International Group Limited:O	24,076,560	2,263,197		0.44	2022-09-29
1945	0353	Energy International Investments Holdings Limited:O	3,160,570	1,011,382		0.44	2022-09-16
1946	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,414,000	728,310		0.44	2022-10-06
1947	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,360,000	479,600		0.44	2022-09-09
1948	1632	Minshang Creative Technology Holdings Limited:O	3,886,000	1,437,820		0.44	2022-07-29
1949	1671	Tianjin Tianbao Energy Co., Ltd.:H	694,000	343,530		0.43	2022-05-24
1950	0205	SEEC MEDIA GROUP LIMITED:O	3,193,617	3,640,723		0.43	2022-09-30
1951	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,600	99,528		0.43	2022-05-16
1952	6626	YUEXIU SERVICES GROUP LIMITED:O	6,557,388	19,147,573		0.43	2022-10-06
1953	1004	China Smarter Energy Group Holdings Limited:O	40,384,196	1,655,752	*	0.43	2021-08-16
1954	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,577,262	946,357		0.43	2022-09-30
1955	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,548,985	3,423,564		0.43	2022-09-15
1956	1383	LET Group Holdings Limited:O	28,545,677	3,967,849		0.43	2022-10-03
1957	1105	SING TAO NEWS CORPORATION LIMITED:O	3,764,677	1,374,107		0.43	2022-08-19
1958	0844	Greatime International Holdings Limited:O	2,112,000	612,480		0.43	2021-06-15
1959	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	129,000	224,718		0.43	2022-08-23
1960	1705	B & S International Holdings Ltd.:O	1,708,000	406,504		0.43	2022-10-06
1961	0948	Alpha Professional Holdings Limited:O	1,489,640	2,011,014		0.43	2022-09-16
1962	0431	Greater China Financial Holdings Limited:O	33,135,959	4,705,306		0.43	2022-09-05
1963	1662	Yee Hop Holdings Limited:O	2,123,766	2,399,856		0.42	2022-04-06
1964	1571	Xin Point Holdings Limited:O	4,256,200	9,448,764		0.42	2022-10-03
1965	1273	Hong Kong Finance Group Limited:O	1,756,000	640,940		0.42	2022-05-19
1966	1945	Zero2IPO Holdings Inc.:O	1,310,400	4,036,032		0.42	2022-09-28
1967	0663	KING STONE ENERGY GROUP LIMITED:O	5,019,845	1,455,755		0.42	2022-09-09
1968	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	98,400	1,380,552		0.42	2022-09-23
1969	2329	Glory Health Industry Limited:O	18,747,960	4,237,039		0.42	2022-10-05
1970	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	307,713	4,074,120		0.42	2022-10-06
1971	1421	Prosperity Group International Limited (KY):O	5,845,000	233,800		0.42	2022-09-26
1972	1432	China Shengmu Organic Milk Limited:O	35,203,222	10,560,967		0.42	2022-09-16
1973	0764	Eternity Investment Limited:O	16,021,916	1,762,411		0.42	2022-09-14
1974	8491	Cool Link (Holdings) Limited:O	348,500	184,705		0.42	2022-08-18
1975	0559	DeTai New Energy Group Limited:O	65,800,340	1,118,606		0.42	2022-09-09
1976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,145,500	362,585		0.42	2022-10-06
1977	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,580,720	459,368		0.42	2022-06-08
1978	8143	Good Fellow Healthcare Holdings Limited:O	11,801,334	542,861		0.42	2022-08-01
1979	2518	Autohome Inc.:O	2,130,247	131,542,752		0.42	2022-10-06
1980	9977	Shandong Fengxiang Co., Ltd.:H	1,481,000	1,495,810		0.42	2022-09-28
1981	0509	Century Sunshine Group Holdings Limited:O	19,070,693	362,343		0.42	2022-10-03
1982	8405	Hang Chi Holdings Limited:O	1,664,000	1,331,200		0.42	2022-08-22
1983	1536	Yuk Wing Group Holdings Limited:O	1,580,000	262,280		0.42	2022-09-30
1984	8152	M&L Holdings Group Limited:O	2,490,000	161,850		0.42	2022-06-08
1985	1897	Million Hope Industries Holdings Limited:O	1,737,162	781,723		0.41	2022-09-14
1986	6108	New Ray Medicine International Holding Limited:O	6,934,400	922,275		0.41	2022-10-06
1987	2276	Shanghai Conant Optical Co., Ltd.:H	1,769,145	10,561,796		0.41	2022-10-06
1988	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	552,000	364,320		0.41	2022-06-20
1989	1555	MIE Holdings Corporation:O	13,978,000	950,504		0.41	2022-10-03
1990	2146	Roiserv Lifestyle Services Co., Ltd.:H	387,500	658,750		0.41	2022-10-06
1991	0332	Yuan Heng Gas Holdings Limited:O	26,938,902	12,122,506		0.41	2022-10-05
1992	2880	Liaoning Port Co., Ltd.:H	21,188,539	12,925,009		0.41	2022-10-05
1993	8179	Palinda Group Holdings Limited:O	3,612,501	531,038		0.41	2022-10-05
1994	1718	Wan Kei Group Holdings Limited:O	3,935,000	558,770		0.41	2022-08-23
1995	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,205,061	4,061,505		0.41	2022-08-11
1996	8147	Millennium Pacific Group Holdings Limited:O	4,208,000	155,696		0.41	2022-07-25
1997	9115	iShares Core Hang Seng Index ETF:Unit	50,986	432,106		0.41	2022-06-16
1998	1495	Jiyi Holdings Limited:O	5,362,400	391,455		0.41	2022-10-06
1999	6988	Joy Spreader Group Inc.:O	9,636,858	12,913,390		0.41	2022-10-06
2000	0758	Macrolink Capital Holdings Limited:O	4,876,000	819,168	*	0.40	2021-12-10
2001	8257	Genes Tech Group Holdings Company Limited:O	4,040,000	444,400		0.40	2022-09-19
2002	1960	TBK & Sons Holdings Limited:O	4,035,000	1,775,400		0.40	2022-08-23
2003	1468	Jakota Capital (Holding) Group:O	27,124,200	15,732,036		0.40	2022-10-06
2004	2663	KPa-BM Holdings Limited:O	2,420,000	713,900		0.40	2022-08-30
2005	3091	NikkoAM Metaverse Theme Active ETF:Unit	7,070	487,830		0.40	2021-12-08
2006	1087	InvesTech Holdings Limited:O	471,150	315,671		0.40	2022-09-09
2007	82846	iShares Core CSI 300 Index ETF:Unit	66,094	1,722,410		0.40	2022-04-12
2008	0064	GET NICE HOLDINGS LIMITED:O	38,689,000	5,919,417		0.40	2022-10-03
2009	0403	STARLITE HOLDINGS LIMITED:O	2,044,000	506,912		0.40	2022-09-21
2010	1597	China Nature Energy Technology Holdings Limited:O	986,000	2,908,700		0.39	2022-10-05
2011	2321	Swang Chai Chuan Limited:O	3,943,000	4,573,880		0.39	2022-10-06
2012	8132	Century Energy International Holdings Limited:O	9,977,749	1,915,728		0.39	2022-07-04
2013	1201	Tesson Holdings Limited:O	4,858,250	388,660		0.39	2022-10-05
2014	0905	Walnut Capital Limited:O	2,746,000	521,740		0.39	2022-09-06
2015	2189	Kato (Hong Kong) Holdings Limited:O	3,920,000	2,391,200		0.39	2022-10-05
2016	1176	Zhuguang Holdings Group Company Limited:O	28,156,229	27,029,980		0.39	2022-10-06
2017	0628	Tong Tong AI Social Group Limited:O	10,504,892	2,153,503		0.39	2022-09-20
2018	8367	Simplicity Holding Limited:O	3,730,000	447,600		0.39	2022-09-23
2019	8159	China United Venture Investment Limited:O	2,734,500	440,255		0.39	2021-12-23
2020	0436	New Universe Environmental Group Limited:O	11,783,185	2,062,057		0.39	2022-08-15
2021	1790	TIL Enviro Limited:O	3,880,000	2,560,800		0.39	2021-12-01
2022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,954,839	945,703		0.39	2022-10-05
2023	6138	Harbin Bank Co., Ltd.:H	11,703,400	5,090,979		0.39	2022-10-05
2024	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,241,905	2,197,067		0.39	2022-08-26
2025	2885	Peiport Holdings Ltd.:O	1,544,000	571,280		0.39	2022-09-30
2026	2381	SMC Electric Limited:O	7,720,000	756,560		0.39	2022-10-05
2027	2886	Binhai Investment Company Limited:O	5,185,351	7,311,345		0.38	2022-10-05
2028	1194	Bay Area Gold Group Limited:O	1,141,794	399,628	*	0.38	2022-05-03
2029	1094	Cherish Sunshine International Limited:O	1,119,956	873,566		0.38	2022-09-30
2030	0600	China Infrastructure Investment Limited:O	1,627,800	634,842	*	0.38	2022-06-20
2031	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,859,998	1,845,899		0.38	2022-10-06
2032	8525	Baiying Holdings Group Limited:O	1,024,000	460,800		0.38	2022-01-04
2033	2019	Dexin China Holdings Company Limited:O	10,232,433	14,223,082		0.38	2022-10-06
2034	1152	Momentum Financial Holdings Limited:O	3,716,000	252,688	*	0.38	2021-10-27
2035	1290	China Huirong Financial Holdings Limited:O	4,098,100	3,852,214		0.38	2022-06-22
2036	1469	Get Nice Financial Group Limited:O	9,377,374	6,845,483		0.38	2022-09-20
2037	8426	Modern Living Investments Holdings Limited:O	2,990,000	454,480		0.37	2022-08-18
2038	0158	MELBOURNE ENTERPRISES LIMITED:O	93,083	11,263,043		0.37	2022-08-15
2039	0602	Jiahua Stores Holdings Limited:O	3,860,800	185,318		0.37	2022-09-20
2040	1259	Prosperous Future Holdings Limited (KY):O	8,442,532	557,207		0.37	2022-10-05
2041	1699	China Putian Food Holding Limited:O	6,996,000	335,808	*	0.37	2022-04-04
2042	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,383,534	1,051,486		0.37	2022-06-16
2043	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	490,250		0.37	2022-04-21
2044	2360	Best Mart 360 Holdings Limited:O	3,694,000	8,052,920		0.37	2022-09-30
2045	1546	Thelloy Development Group Limited:O	2,952,000	563,832		0.37	2022-05-06
2046	8416	HM International Holdings Limited:O	1,475,000	162,250		0.37	2022-08-16
2047	0299	Glory Sun Land Group Limited:O	402,679	249,661		0.37	2022-09-07
2048	1617	Nanfang Communication Holdings Limited:O	5,980,000	598,000		0.37	2022-09-30
2049	1927	Jiujiuwang Food International Limited:O	2,900,000	539,400		0.37	2022-09-26
2050	2193	MAN KING HOLDINGS LIMITED:O	1,532,000	451,940		0.36	2022-08-31
2051	0356	DT Capital Limited:O	9,968,676	309,029		0.36	2022-05-16
2052	1996	Redsun Properties Group Limited:O	12,090,064	8,583,945		0.36	2022-10-06
2053	9689	JTF International Holdings Limited:O	3,360,000	1,915,200		0.36	2022-07-05
2054	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	114,946		0.36	2021-02-01
2055	0599	E. BON HOLDINGS LIMITED:O	2,163,190	713,853		0.36	2022-09-22
2056	0986	Dufu Liquor Group Limited:O	4,635,905	268,882		0.36	2022-09-16
2057	6958	Zhenro Services Group Limited:O	3,693,971	1,477,588		0.36	2022-10-05
2058	0932	Shunten International (Holdings) Limited:O	11,010,421	1,255,188		0.35	2022-09-27
2059	0108	GR Life Style Company Limited:O	11,308,000	11,986,480		0.35	2022-08-25
2060	3728	Ching Lee Holdings Limited:O	3,580,000	429,600		0.35	2022-09-30
2061	0090	Puxing Energy Limited:O	1,619,440	874,498		0.35	2022-09-29
2062	8167	Neo Telemedia Limited:O	33,622,198	2,891,509		0.35	2022-08-11
2063	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	959,500	537,320		0.35	2022-09-09
2064	1612	Vincent Medical Holdings Limited:O	2,302,000	909,290		0.35	2022-10-06
2065	8201	PPS International (Holdings) Limited:O	1,895,550	140,271		0.35	2022-10-05
2066	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	930,000	548,700		0.35	2022-10-03
2067	2023	China Ludao Technology Company Limited:O	1,712,000	1,729,120		0.35	2022-08-02
2068	6068	Wisdom Education International Holdings Company Limited:O	7,573,247	1,128,414		0.35	2022-10-06
2069	1260	Wonderful Sky Financial Group Holdings Limited:O	4,002,725	724,493		0.35	2022-09-27
2070	0756	Summi (Group) Holdings Limited:O	7,932,000	420,396		0.35	2022-09-28
2071	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,926,324	688,305		0.35	2022-09-29
2072	1827	Miricor Enterprises Holdings Limited:O	1,385,000	1,772,800		0.35	2022-06-24
2073	0311	LUEN THAI HOLDINGS LIMITED:O	3,573,001	1,375,605		0.35	2022-09-29
2074	0871	China Dredging Environment Protection Holdings Limited:O	5,182,799	507,914		0.34	2022-10-05
2075	8509	Wine's Link International Holdings Limited:O	1,376,000	564,160		0.34	2022-09-06
2076	3848	Haosen Fintech Group Limited:O	538,000	3,297,940		0.34	2022-06-30
2077	3886	Town Health International Medical Group Limited:O	25,185,490	9,822,341		0.34	2022-10-06
2078	8612	World Super Holdings Limited:O	2,950,000	250,750		0.34	2022-10-06
2079	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	614,000	254,810		0.34	2022-09-20
2080	1630	Kin Shing Holdings Limited:O	5,088,000	437,568		0.34	2022-08-05
2081	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,383,806	11,937,717		0.34	2022-10-06
2082	0378	FDG Kinetic Limited:O	22,887,150	411,969	*	0.34	2021-08-31
2083	2324	Capital VC Limited:O	1,423,384	304,604		0.34	2022-09-13
2084	1406	Clarity Medical Group Holding Limited:O	1,767,500	2,244,725		0.34	2022-09-28
2085	0061	Green Leader Holdings Group Limited:O	1,777,134	364,312		0.34	2022-10-05
2086	6820	FriendTimes Inc.:O	7,347,668	8,523,295		0.34	2022-10-06
2087	0876	Kaisa Health Group Holdings Limited:O	16,962,800	1,000,805		0.34	2022-09-30
2088	8118	Bortex Global Limited:O	1,680,000	756,000		0.34	2022-09-26
2089	1172	Magnus Concordia Group Limited:O	19,394,000	1,415,762		0.34	2022-08-22
2090	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,031,416	1,390,839		0.33	2022-09-05
2091	3303	Jutal Offshore Oil Services Limited:O	6,629,200	3,115,724		0.33	2022-10-05
2092	3623	China Success Finance Group Holdings Limited:O	1,844,000	1,659,600		0.33	2022-08-04
2093	1891	Heng Hup Holdings Limited:O	3,332,000	816,340		0.33	2022-10-06
2094	0550	Allegro Culture Limited:O	1,483,500	326,370		0.33	2022-07-29
2095	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,146,000	206,280	*	0.33	2022-09-08
2096	8455	Lai Group Holding Company Limited:O	2,640,000	81,840		0.33	2022-03-07
2097	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	115,200	148,608		0.33	2022-10-05
2098	1737	A & S Group (Holdings) Limited:O	3,290,000	621,810		0.33	2022-10-03
2099	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,136,360	693,409		0.33	2022-10-06
2100	2528	Forward Fashion (International) Holdings Company Limited:O	1,312,000	524,800		0.33	2022-07-22
2101	6993	Blue Moon Group Holdings Limited:O	19,219,470	99,941,244		0.33	2022-10-06
2102	2113	Century Group International Holdings Limited:O	2,625,000	493,500		0.33	2022-08-16
2103	3991	Changhong Jiahua Holdings Limited:O	4,743,310	2,940,852		0.33	2022-07-12
2104	8293	SingAsia Holdings Limited:O	5,855,000	275,185		0.33	2022-07-19
2105	3686	Clifford Modern Living Holdings Limited:O	3,290,368	1,579,377		0.32	2022-08-05
2106	8373	Indigo Star Holdings Limited:O	1,295,000	300,440		0.32	2022-07-22
2107	8062	EFT Solutions Holdings Limited:O	1,545,000	230,205		0.32	2022-10-05
2108	0794	Come Sure Group (Holdings) Limited:O	1,104,000	331,200		0.32	2022-10-06
2109	8619	NIU Holdings Limited:O	3,692,000	132,912		0.32	2022-08-15
2110	0334	China Display Optoelectronics Technology Holdings Limited:O	6,773,253	2,506,104		0.32	2022-09-29
2111	6829	Dragon Rise Group Holdings Limited:O	3,830,000	735,360		0.32	2022-09-22
2112	1483	Net-a-Go Technology Company Limited:O	2,523,000	2,598,690		0.32	2022-09-14
2113	1195	Kingwell Group Limited:O	9,156,656	192,290		0.32	2022-09-30
2114	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,528,000	338,752		0.32	2022-06-30
2115	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	11,054	66,600		0.32	2022-10-05
2116	8070	Keen Ocean International Holding Limited:O	630,000	157,500		0.32	2022-09-27
2117	0183	Winfull Group Holdings Limited:O	1,781,600	406,205		0.31	2022-09-15
2118	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,893,998	196,792		0.31	2022-09-07
2119	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,168,000	1,424,960		0.31	2022-09-05
2120	0804	Pinestone Capital Limited:O	14,115,000	254,070		0.31	2022-09-30
2121	0070	Rich Goldman Holdings Limited:O	6,052,319	320,773		0.31	2022-09-09
2122	8372	Grand Brilliance Group Holdings Limited:O	2,490,000	181,770		0.31	2022-10-03
2123	8106	Shenghua Lande Scitech Limited:H	815,000	105,950		0.31	2020-07-10
2124	8017	TradeGo FinTech Limited:O	1,864,000	1,677,600		0.31	2022-09-22
2125	1449	Leader Education Limited (KY):O	2,068,000	548,020		0.31	2022-10-06
2126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,321,186	1,387,245		0.31	2022-10-03
2127	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	340,000	78,880	*	0.31	2021-11-30
2128	1031	Kingston Financial Group Limited:O	42,074,626	8,499,074		0.31	2022-10-06
2129	1283	Accel Group Holdings Limited:O	2,465,000	3,081,250		0.31	2022-09-27
2130	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,007,100	553,905		0.31	2022-09-29
2131	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,848,000	271,656		0.31	2021-11-24
2132	0055	Neway Group Holdings Limited:O	779,800	292,425		0.31	2022-09-16
2133	0851	Sheng Yuan Holdings Limited:O	1,170,842	234,168		0.31	2022-09-27
2134	8295	Kingwisoft Technology Group Company Limited (KY):O	14,620,000	4,166,700		0.31	2022-10-05
2135	1725	China Strategic Technology Group Limited:O	943,942	11,289,546		0.31	2022-10-05
2136	8462	Omnibridge Holdings Limited:O	1,830,000	91,500		0.31	2022-09-30
2137	0399	Starcoin Group Limited:O	4,463,946	879,397		0.30	2022-08-22
2138	1968	HINGTEX HOLDINGS LIMITED:O	1,936,000	309,760		0.30	2022-05-12
2139	1341	Hao Tian International Construction Investment Group Limited:O	22,918,000	6,531,630		0.30	2022-09-20
2140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,519,000	1,852,790		0.30	2022-10-03
2141	1738	Feishang Anthracite Resources Limited:O	4,148,377	4,189,861		0.30	2022-09-29
2142	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,451,250	1,715,875		0.30	2022-10-06
2143	0166	New Times Corporation Limited (BM):O	26,344,750	2,897,923		0.30	2022-09-28
2144	2327	Meilleure Health International Industry Group Limited:O	12,206,909	3,601,038		0.30	2022-09-09
2145	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,905,696	289,436	*	0.30	2022-08-11
2146	8120	China Demeter Financial Investments Limited:O	2,243,343	356,692		0.30	2022-10-03
2147	1410	Edvance International Holdings Limited:O	3,012,000	2,289,120		0.30	2022-10-06
2148	2337	United Strength Power Holdings Limited:O	1,114,406	13,194,567		0.30	2022-10-05
2149	0310	Prosperity Investment Holdings Limited:O	3,601,800	79,240		0.30	2022-09-19
2150	1667	Dimmi Life Holdings Limited:O	2,850,000	926,250		0.30	2022-08-04
2151	0723	Reliance Global Holdings Limited (BM):O	27,044,951	432,719		0.30	2022-07-18
2152	1000	BEIJING MEDIA CORPORATION LIMITED:H	162,680	81,340		0.30	2022-09-19
2153	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	737,009	795,970		0.30	2022-08-30
2154	0387	LEEPORT (HOLDINGS) LIMITED:O	680,000	605,200		0.30	2022-08-08
2155	2266	Lai Si Enterprise Holding Limited:O	1,178,000	530,100		0.29	2022-08-31
2156	8021	WLS HOLDINGS LIMITED (BM):O	42,188,000	3,796,920		0.29	2022-09-30
2157	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,496,524	13,077,000		0.29	2022-09-30
2158	2562	Synagistics Limited (KY):A	290,236	0		0.29	2022-09-09
2159	8168	Amasse Capital Holdings Limited:O	2,900,000	252,300		0.29	2022-08-11
2160	1568	SUNDART HOLDINGS LIMITED:O	6,243,209	2,247,555		0.29	2022-09-22
2161	8136	IMS Group Holdings Limited:O	2,880,000	144,000		0.29	2022-10-06
2162	9866	NIO Inc.:A	4,430,574	554,264,807		0.29	2022-10-06
2163	0271	Asiasec Properties Limited:O	3,554,617	1,386,301		0.29	2022-09-29
2164	0745	China National Culture Group Limited:O	2,228,076	271,825		0.29	2022-09-22
2165	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	49,518	1,229,037		0.28	2022-09-30
2166	0072	Meta Media Holdings Limited:O	1,246,000	417,410		0.28	2022-07-21
2167	2393	Yestar Healthcare Holdings Company Limited:O	6,620,000	4,038,200		0.28	2022-10-06
2168	2203	Brainhole Technology Limited:O	2,270,000	315,530		0.28	2022-08-22
2169	8363	SDM Education Group Holdings Limited:O	1,295,000	155,400		0.28	2022-09-28
2170	1159	Smart Digital Technology Group Limited:O	2,330,300	815,605		0.28	2022-06-23
2171	0053	GUOCO GROUP LIMITED:O	930,617	65,143,190		0.28	2022-10-05
2172	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	14,700	96,432		0.28	2022-10-06
2173	1715	AI Health Technology Limited:O	4,240,000	559,680		0.28	2022-07-15
2174	8601	Boltek Holdings Limited:O	2,240,000	571,200		0.28	2022-06-23
2175	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,690,890	5,866,140		0.28	2022-09-08
2176	1185	China Energine International (Holdings) Limited:O	12,149,860	1,858,929	*	0.28	2022-09-01
2177	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,172,000	1,046,760		0.28	2022-09-27
2178	2340	ISP Holdings Limited:O	1,180,003	395,301		0.28	2022-09-19
2179	3390	Tycoon Group Holdings Limited:O	2,220,000	3,330,000		0.28	2022-08-08
2180	0800	A8 New Media Group Limited:O	7,558,000	2,985,410		0.28	2022-09-15
2181	8163	NOIZ Group Limited:O	1,569,733	345,341		0.28	2022-10-05
2182	1920	China Wacan Group Company Limited:O	8,630,000	388,350		0.28	2022-09-23
2183	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,027,496	10,377,710		0.28	2022-09-15
2184	0340	Tongguan Gold Group Limited:O	9,332,491	3,593,009		0.28	2022-09-30
2185	0329	OCI International Holdings Limited:O	4,121,131	6,222,908		0.27	2022-10-05
2186	6118	Austar Lifesciences Limited:O	1,408,000	2,041,600		0.27	2022-10-05
2187	8507	i.century Holding Limited:O	1,096,000	153,440		0.27	2022-06-30
2188	2078	PanAsialum Holdings Company Limited:O	3,272,000	752,560		0.27	2022-10-03
2189	8406	China Oral Industry Group Holdings Limited:O	2,180,000	850,200		0.27	2022-04-27
2190	3718	Beijing Enterprises Urban Resources Group Limited:O	9,790,685	5,678,597		0.27	2022-10-06
2191	8043	Atlinks Group Limited:O	1,085,000	174,685		0.27	2022-08-17
2192	1937	JiaChen Holding Group Limited:O	2,705,000	1,379,550		0.27	2022-10-03
2193	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	584,000	700,800		0.27	2022-09-30
2194	8379	Prime Intelligence Solutions Group Limited:O	2,150,000	253,700		0.27	2022-08-24
2195	0704	Huscoke Holdings Limited:O	770,778	235,087	*	0.27	2022-04-26
2196	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	489,600		0.27	2022-09-28
2197	8487	ISP Global Limited:O	2,348,000	704,400		0.27	2022-09-08
2198	9978	Fineland Living Services Group Limited:O	1,064,000	188,328		0.27	2022-09-29
2199	0479	CIL HOLDINGS LIMITED:O	13,827,370	138,274	*	0.27	2021-08-16
2200	1575	Regal Partners Holdings Limited:O	3,188,000	647,164		0.27	2022-10-05
2201	0691	China Shanshui Cement Group Limited:O	11,566,614	23,017,562		0.27	2022-09-19
2202	8532	Polyfair Holdings Limited:O	2,112,000	71,808		0.26	2022-10-06
2203	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,218,665	976,213		0.26	2022-10-06
2204	1645	Haina Intelligent Equipment International Holdings Limited:O	1,488,000	1,458,240		0.26	2022-09-05
2205	1795	Yadong Group Holdings Limited:O	1,583,000	1,962,920		0.26	2022-10-03
2206	8213	StarGlory Holdings Company Limited:O	1,373,125	686,563		0.26	2022-01-19
2207	6866	Zuoli Kechuang Micro-finance Company Limited:H	790,000	276,500		0.26	2022-09-27
2208	1243	WANG ON PROPERTIES LIMITED:O	39,978,224	2,278,759		0.26	2022-09-26
2209	0253	SHUN HO HOLDINGS LIMITED:O	792,300	681,378		0.26	2022-08-26
2210	1245	NIRAKU GC HOLDINGS, INC.:O	3,110,000	733,960		0.26	2022-10-05
2211	8206	Shentong Robot Education Group Company Limited:O	4,901,000	161,733		0.26	2022-09-05
2212	0063	China Asia Valley Group Limited:O	7,283,072	815,704		0.26	2022-09-28
2213	0640	Infinity Development Holdings Company Limited:O	1,450,009	971,506		0.26	2022-09-20
2214	0396	Hing Lee (HK) Holdings Limited:O	2,078,000	284,686		0.26	2022-09-19
2215	8238	Winto Group (Holdings) Limited:O	1,332,800	145,275		0.26	2022-09-09
2216	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,397,262	748,082		0.26	2022-10-03
2217	0609	Tiande Chemical Holdings Limited:O	2,225,750	5,386,315		0.26	2022-10-05
2218	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	796,000	266,660		0.26	2022-06-15
2219	8042	KOS International Holdings Limited:O	2,040,000	171,360		0.26	2022-09-30
2220	1961	Infinities Technology International (Cayman) Holding Limited:O	1,392,000	2,199,360		0.25	2022-10-05
2221	9929	SEM Holdings Limited (KY):O	5,080,000	274,320		0.25	2022-08-15
2222	3326	Perfect Group International Holdings Limited:O	3,414,000	805,704		0.25	2022-10-05
2223	0846	Mingfa Group (International) Company Limited:O	15,320,999	5,821,980		0.25	2022-09-15
2224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	991,785	297,536		0.25	2022-09-27
2225	8222	E Lighting Group Holdings Limited:O	1,132,000	63,392		0.25	2022-09-07
2226	83168	Hang Seng RMB Gold ETF:Unit	4,900	138,180		0.25	2022-08-23
2227	0022	MEXAN LIMITED (BM):O	4,930,050	502,865		0.25	2022-10-03
2228	1518	New Century Healthcare Holding Co. Limited:O	1,226,500	1,005,730		0.25	2022-07-08
2229	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,484,000	877,440		0.25	2022-10-06
2230	3072	Nikko AM Global Internet ETF:Unit	4,270	357,228		0.25	2022-09-22
2231	0030	YNBY International Limited:O	17,004,400	4,234,096	*	0.25	2022-06-21
2232	3789	Royal Deluxe Holdings Limited:O	3,000,000	417,000		0.25	2022-04-12
2233	2423	KE Holdings Inc.:A	9,071,216	426,347,152		0.25	2022-10-06
2234	1894	Hang Yick Holdings Company Limited:O	1,915,000	1,263,900	*	0.25	2022-07-26
2235	8337	Directel Holdings Limited:O	461,000	75,143		0.25	2022-08-02
2236	0928	King International Investment Limited (KY):O	3,821,938	424,235		0.25	2022-10-06
2237	8290	Ahsay Backup Software Development Company Limited:O	4,940,000	123,500		0.25	2022-09-13
2238	1442	Infinity Logistics and Transport Ventures Limited:O	5,095,000	6,419,700		0.25	2022-09-21
2239	2172	MicroPort NeuroScientific Corporation:O	1,434,289	34,853,223		0.25	2022-09-28
2240	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,319,871	47,209,375		0.24	2022-10-06
2241	2376	Lushang Life Services Co., Ltd.:H	81,000	200,070		0.24	2022-08-24
2242	1689	Huaxi Holdings Company Limited:O	1,690,000	1,994,200		0.24	2022-07-05
2243	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,156,000	1,017,280		0.24	2022-07-14
2244	6638	OneConnect Financial Technology Co., Ltd.:O	2,817,190	5,747,068		0.24	2022-10-06
2245	2212	Future Bright Mining Holdings Limited:O	2,112,000	528,000		0.24	2022-10-03
2246	1545	Design Capital Limited (KY):O	4,800,000	412,800		0.24	2022-10-03
2247	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	240,000	276,000		0.24	2022-09-19
2248	0433	North Mining Shares Company Limited:O	56,088,703	729,153	*	0.24	2022-06-21
2249	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,195,000	169,690		0.24	2022-06-27
2250	8616	Sunray Engineering Group Limited (KY):O	2,390,000	188,810		0.24	2022-09-29
2251	2221	New Concepts Holdings Limited:O	2,724,000	858,060		0.24	2022-08-29
2252	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,362,500	527,913		0.24	2022-09-01
2253	1660	Seven Elements Investment Holdings Limited:O	14,753,450	6,565,285		0.24	2022-10-06
2254	3321	Wai Hung Group Holdings Limited:O	1,197,500	1,185,525	*	0.24	2022-01-18
2255	9936	XIMEI RESOURCES HOLDING LIMITED:O	854,000	3,612,420		0.24	2022-10-06
2256	1351	Bright Future Technology Holdings Limited:O	1,184,000	408,480		0.24	2022-07-21
2257	1466	Baijin Life Science Holdings Limited:O	1,507,137	843,997		0.24	2022-09-29
2258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,905,855	3,658,525		0.23	2022-09-26
2259	1780	Rongzun International Holdings Group Limited:O	1,455,000	2,022,450		0.23	2022-09-09
2260	3699	Everbright Grand China Assets Limited:O	1,034,000	392,920		0.23	2022-09-26
2261	1125	LAI FUNG HOLDINGS LIMITED:O	767,362	5,218,062	*	0.23	2022-10-06
2262	1207	SRE Group Limited:O	47,378,374	710,676		0.23	2022-10-06
2263	0633	China All Access (Holdings) Limited:O	5,324,611	553,760	*	0.23	2022-01-11
2264	6978	Immunotech Biopharm Ltd:O	1,184,341	5,684,837		0.23	2022-10-06
2265	1870	Acme International Holdings Limited:O	1,435,000	1,736,350		0.23	2022-09-14
2266	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,344,000	3,281,600		0.23	2022-09-30
2267	0059	Skyfame Realty (Holdings) Limited:O	19,377,389	600,699		0.23	2022-10-06
2268	0318	Vongroup Limited:O	520,150	197,657		0.23	2022-10-03
2269	8007	Global Strategic Group Limited:O	1,043,710	417,484		0.23	2022-10-06
2270	8315	Century Plaza Hotel Group:O	1,330,600	276,765		0.23	2022-09-02
2271	0993	XinKong International Capital Holdings Limited:O	19,927,030	1,893,068		0.23	2022-10-03
2272	1005	MATRIX HOLDINGS LIMITED:O	1,729,894	5,362,671		0.23	2022-09-23
2273	82823	iShares FTSE China A50 ETF:Unit	2,639,589	34,314,657		0.23	2022-10-06
2274	2169	Canggang Railway Limited:O	2,284,000	4,796,400		0.23	2022-09-20
2275	2161	JBM (Healthcare) Limited:O	2,039,500	1,550,020		0.23	2022-09-28
2276	6677	Sino-Ocean Service Holding Limited:O	2,698,576	4,857,437		0.23	2022-10-03
2277	1698	Tencent Music Entertainment Group:A	3,910,510	67,651,823		0.23	2022-10-06
2278	1695	S&P International Holding Limited:O	2,455,000	169,395		0.23	2022-06-20
2279	1073	Da Yu Financial Holdings Limited:O	2,564,254	474,387		0.23	2022-09-09
2280	2682	Yun Lee Marine Group Holdings Limited:O	2,244,000	448,800		0.22	2022-10-03
2281	9846	iShares Core CSI 300 Index ETF:Unit	36,633	135,615		0.22	2022-07-06
2282	0103	Shougang Century Holdings Limited:O	4,368,000	882,336		0.22	2022-10-03
2283	1871	China Oriented International Holdings Limited:O	884,000	182,104		0.22	2022-10-03
2284	1663	Sino Harbour Holdings Group Limited:O	5,438,006	859,205		0.22	2022-10-06
2285	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,760,000	96,800		0.22	2022-08-12
2286	1692	Town Ray Holdings Limited:O	783,000	1,393,740		0.22	2022-08-18
2287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,928,716	480,226		0.22	2022-10-05
2288	8375	Data Union Capital International Holdings Group Limited:O	624,000	93,600		0.22	2022-08-31
2289	1037	Maxnerva Technology Services Limited:O	1,512,211	385,614		0.22	2022-05-30
2290	3830	Kiddieland International Limited:O	2,155,000	155,160		0.22	2022-06-27
2291	1989	Pine Care Group Limited:O	1,944,000	1,730,160		0.22	2022-09-22
2292	1034	Fullwealth International Group Holdings Limited:O	3,440,000	6,811,200		0.22	2022-09-27
2293	1480	Yan Tat Group Holdings Limited:O	516,000	577,920		0.22	2022-10-06
2294	2139	Bank of Gansu Co., Ltd.:H	8,149,000	8,149,000		0.21	2022-10-03
2295	6196	Bank of Zhengzhou Co., Ltd.:H	3,924,662	4,631,101		0.21	2022-10-05
2296	1629	Champion Alliance International Holdings Limited:O	1,164,000	325,920		0.21	2022-10-06
2297	2225	Jinhai Medical Technology Limited:O	2,614,975	5,883,694		0.21	2022-10-03
2298	1241	Shuanghua Holdings Limited:O	1,340,000	111,220		0.21	2022-09-09
2299	0687	Tysan Holdings Limited:O	6,919,600	2,145,076		0.21	2022-09-28
2300	8066	Phoenitron Holdings Limited:O	1,079,150	38,849		0.21	2022-03-08
2301	1931	IVD Medical Holding Limited:O	2,782,000	6,509,880		0.21	2022-10-06
2302	8172	Lajin Entertainment Network Group Limited:O	8,640,225	1,010,906		0.21	2022-09-30
2303	3302	KINERGY CORPORATION LTD.:O	1,888,000	1,076,160		0.21	2022-08-26
2304	0630	AMCO United Holding Limited:O	988,716	118,646		0.20	2022-08-23
2305	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	22,377,174	1,253,122		0.20	2022-10-05
2306	0377	China Huajun Group Limited:O	125,280	388,368		0.20	2022-09-28
2307	8450	EDICO Holdings Limited:O	2,030,000	91,350		0.20	2022-08-25
2308	6038	G & M Holdings Limited (KY):O	2,030,000	274,050		0.20	2022-07-22
2309	9968	Huijing Holdings Company Limited:O	10,657,219	767,320		0.20	2022-10-06
2310	1622	Redco Properties Group Limited:O	7,192,954	14,026,260		0.20	2022-10-06
2311	1401	Future Machine Limited:O	2,020,000	1,151,400		0.20	2022-06-02
2312	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	580,667	128,908		0.20	2022-07-19
2313	8255	China Binary New Fintech Group:O	966,000	87,906		0.20	2022-07-28
2314	1372	China Carbon Neutral Development Group Limited:O	643,000	1,594,640		0.20	2022-09-28
2315	1397	Baguio Green Group Limited:O	832,000	407,680		0.20	2022-10-05
2316	1427	China Tianbao Group Development Company Limited:O	1,622,000	4,833,560		0.20	2022-09-01
2317	0913	Harbour Digital Asset Capital Limited:O	563,140	298,464		0.20	2022-07-28
2318	2309	ZO Future Group:O	38,627,945	2,781,212		0.20	2022-07-14
2319	8009	Chinese Energy Holdings Limited:O	117,874	53,043	*	0.20	2022-03-18
2320	0365	Sino ICT Holdings Limited:O	2,902,000	1,509,040		0.20	2022-09-05
2321	2175	China General Education Group Limited:O	1,007,000	3,514,430		0.20	2022-10-05
2322	1930	Shinelong Automotive Lightweight Application Limited:O	1,312,000	419,840		0.20	2022-09-13
2323	0244	SINCERE COMPANY, LIMITED (THE):O	2,607,307	703,973		0.20	2022-07-19
2324	2088	Xiwang Property Holdings Company Limited:O	2,794,906	198,438		0.20	2022-06-21
2325	8035	Janco Holdings Limited:O	1,190,000	184,450		0.20	2022-09-09
2326	1026	Universal Technologies Holdings Limited:O	10,909,000	1,352,716		0.20	2021-12-16
2327	8333	Astrum Financial Holdings Limited:O	1,890,000	258,930		0.20	2022-05-19
2328	8321	Tai Kam Holdings Limited:O	484,000	142,780		0.20	2022-01-18
2329	8316	China Hongbao Holdings Limited:O	1,570,000	942,000		0.20	2022-09-02
2330	8366	Zhejiang United Investment Holdings Group Limited:O	3,090,000	117,420		0.20	2022-10-06
2331	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,668,855	2,801,313		0.19	2022-09-28
2332	1869	Kafelaku Coffee Holding Limited:O	1,937,500	503,750		0.19	2022-08-11
2333	2683	Wah Sun Handbags International Holdings Limited:O	790,000	375,250		0.19	2022-10-03
2334	1140	Wealthink AI-Innovation Capital Limited (KY):O	18,582,390	8,454,987		0.19	2022-10-03
2335	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,295,663	442,982,210		0.19	2022-10-06
2336	1447	SFK Construction Holdings Limited:O	770,000	431,200		0.19	2022-08-08
2337	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,780,991	219,926		0.19	2022-09-22
2338	8659	Yik Wo International Holdings Limited:O	1,420,000	575,100		0.19	2022-10-05
2339	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,868,800	626,746		0.19	2022-09-05
2340	1842	Grown Up Group Investment Holdings Limited:O	1,884,000	339,120		0.19	2022-10-06
2341	1917	Doumob:O	4,310,000	284,460		0.19	2022-09-27
2342	0295	KONG SUN HOLDINGS LIMITED:O	28,025,600	868,794		0.19	2022-07-11
2343	0923	Integrated Waste Solutions Group Holdings Limited:O	9,011,041	306,375		0.19	2022-10-06
2344	1847	YCIH Green High-Performance Concrete Company Limited:H	249,000	189,240		0.19	2022-10-05
2345	0685	Media Chinese International Limited (BM):O	3,133,650	689,403		0.19	2022-10-06
2346	0924	Khoon Group Limited:O	1,856,000	649,600		0.19	2022-08-02
2347	0760	Talent Property Group Limited:O	19,092,540	343,666		0.19	2022-10-03
2348	3860	EPS Creative Health Technology Group Limited (KY):O	925,000	971,250		0.19	2022-07-28
2349	1013	Wai Chun Group Holdings Limited:O	3,956,878	158,275		0.18	2022-10-03
2350	0918	Majestic Dragon AeroTech Holdings Limited:O	1,429,200	543,096		0.18	2022-08-01
2351	2821	ABF Pan Asia Bond Index Fund:Unit	57,040	5,769,596		0.18	2022-08-31
2352	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,506,000	1,951,560		0.18	2022-09-28
2353	2033	Time Watch Investments Limited:O	3,781,041	1,644,753		0.18	2022-10-06
2354	1959	Centenary United Holdings Limited:O	926,000	379,660		0.18	2021-12-16
2355	3638	Hunlicar Group Limited:O	963,758	664,993		0.18	2022-09-16
2356	1036	Vanke Overseas Investment Holding Company Limited:O	712,732	1,425,464		0.18	2022-09-13
2357	1399	Veson Holdings Limited (KY):O	1,990,000	497,500		0.18	2022-09-21
2358	2680	Innovax Holdings Limited:O	728,000	173,264		0.18	2022-08-18
2359	1542	Taizhou Water Group Co., Ltd.:H	91,000	245,700		0.18	2022-08-02
2360	8317	Finet Group Limited:O	1,203,933	397,298		0.18	2021-11-29
2361	1455	Fourace Industries Group Holdings Limited:O	2,305,000	447,170		0.18	2022-09-30
2362	3816	KFM Kingdom Holdings Limited:O	1,080,000	220,320		0.18	2022-09-30
2363	0181	FUJIAN HOLDINGS LIMITED:O	2,058,398	298,468		0.18	2022-09-15
2364	2230	MEDIALINK GROUP LIMITED:O	3,565,000	513,360		0.18	2022-10-06
2365	1933	OneForce Holdings Limited:O	900,000	157,500		0.18	2022-08-26
2366	8607	Narnia (Hong Kong) Group Company Limited:O	1,425,000	203,775		0.18	2022-10-03
2367	9893	Pizu Group Holdings Limited:O	6,331,000	2,627,365		0.18	2022-06-22
2368	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,324,000	6,078,920		0.18	2022-10-06
2369	1413	FEG Holdings Corporation Limited:O	1,775,000	408,250		0.18	2022-10-06
2370	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,992,000	191,232		0.18	2022-08-08
2371	2293	Bamboos Health Care Holdings Limited:O	704,000	528,000		0.18	2022-09-30
2372	6193	Tailam Tech Construction Holdings Limited:O	702,000	245,700		0.18	2022-09-27
2373	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,920,560	345,701		0.17	2022-09-06
2374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,562,354	727,800		0.17	2022-06-27
2375	3128	Hang Seng China A Industry Top Index ETF:Unit	4,900	252,840		0.17	2021-10-11
2376	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,327,464	623,313		0.17	2022-09-05
2377	1845	Weigang Environmental Technology Holding Group Limited:O	2,302,647	575,662		0.17	2022-03-18
2378	1854	China Wantian Holdings Limited:O	2,650,000	1,258,750		0.17	2022-09-30
2379	1326	Transmit Entertainment Limited:O	4,464,000	424,080		0.17	2022-07-28
2380	1559	Kwan On Holdings Limited:O	3,212,500	337,313		0.17	2022-09-20
2381	3051	Global X Asia Innovator Active ETF:Unit	600	21,576		0.17	2022-09-23
2382	0616	EMINENCE ENTERPRISE LIMITED:O	3,607,487	266,954		0.17	2022-09-15
2383	0544	DAIDO GROUP LIMITED:O	492,260	98,452		0.17	2022-06-24
2384	3136	HSI ESG Enhanced Select Index ETF:Unit	11,700	129,636		0.17	2022-08-05
2385	0627	Japan Kyosei Group Company Limited:O	19,077,810	190,778		0.17	2022-10-05
2386	1697	Shandong International Trust Co., Ltd.:H	1,954,000	674,130		0.17	2022-10-03
2387	8052	Luk Hing Entertainment Group Holdings Limited:O	4,370,000	87,400		0.17	2022-07-12
2388	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	88,200	64,386		0.17	2022-08-04
2389	0169	Wanda Hotel Development Company Limited:O	7,865,546	1,872,000		0.17	2022-08-26
2390	3882	SKY LIGHT HOLDINGS LIMITED:O	1,596,550	1,309,171		0.17	2022-09-21
2391	1722	Kin Pang Holdings Limited:O	1,670,000	183,700		0.17	2022-09-06
2392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	62,510		0.17	2020-11-19
2393	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,817,090	190,794		0.17	2022-10-05
2394	8151	Bao Shen Holdings Limited:O	700,000	66,500		0.17	2022-08-26
2395	1240	CNQC International Holdings Limited:O	2,530,000	1,366,200		0.17	2022-10-06
2396	3919	Golden Power Group Holdings Limited:O	597,000	93,729		0.17	2022-09-30
2397	8123	Sinofortune Financial Holdings Limited:O	12,840,000	141,240		0.17	2022-08-12
2398	6133	Vital Innovations Holdings Limited:O	1,407,000	329,238		0.17	2022-09-16
2399	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	892,646	1,026,543		0.17	2022-10-05
2400	2153	Tat Hong Equipment Service Co., Ltd.:O	1,924,000	2,174,120		0.16	2022-05-16
2401	0526	Lisi Group (Holdings) Limited (BM):O	13,244,000	278,124		0.16	2022-10-06
2402	8131	ABC MULTIACTIVE LIMITED:O	782,706	61,834		0.16	2022-08-31
2403	8368	Creative China Holdings Limited:O	613,292	131,858		0.16	2022-03-09
2404	1271	Grand Ming Group Holdings Limited:O	2,320,450	9,977,935		0.16	2022-09-27
2405	1822	China Wood International Holding Co., Limited:O	558,200	36,283	*	0.16	2021-10-15
2406	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	439,389	87,878		0.16	2022-09-28
2407	6968	Ganglong China Property Group Limited:O	2,617,031	6,202,363		0.16	2022-10-05
2408	0859	Zhongchang International Holdings Group Limited:O	1,808,100	361,620		0.16	2022-10-05
2409	8019	Hao Wen Holdings Limited:O	570,981	462,495		0.16	2022-09-14
2410	1581	Progressive Path Group Holdings Limited:O	664,000	192,560		0.16	2022-09-29
2411	2179	Jiangsu Recbio Technology Co., Ltd.:H	149,330	3,352,459		0.16	2022-10-06
2412	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,736,000	1,145,760	*	0.16	2022-09-05
2413	2181	Mabpharm Limited:O	6,524,000	2,283,400		0.16	2022-09-28
2414	2263	Fu Shek Financial Holdings Limited:O	1,580,000	181,700		0.16	2022-09-07
2415	8100	Famous Tech International Holdings Limited:O	697,391	230,139		0.16	2022-02-04
2416	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,800	62,968		0.16	2022-10-03
2417	1525	Shanghai Gench Education Group Limited:O	647,500	2,512,300		0.16	2022-06-28
2418	1849	AM Group Holdings Limited:O	1,230,000	332,100		0.15	2022-09-08
2419	8489	Grand Power Logistics Group Limited:O	460,000	111,780		0.15	2022-09-09
2420	0875	Congyu Intelligent Agricultural Holdings Limited:O	581,146	3,428,761		0.15	2022-10-06
2421	1210	Christine International Holdings Limited:O	1,856,000	105,792		0.15	2022-10-03
2422	1255	TATA Health International Holdings Limited (KY):O	370,000	296,000		0.15	2022-09-05
2423	1752	TOP EDUCATION GROUP LTD (AU):O	3,670,000	286,260		0.15	2022-09-05
2424	0444	Sincere Watch (Hong Kong) Limited:O	8,990,460	350,628		0.15	2022-08-10
2425	2358	Jiu Rong Holdings Limited:O	8,138,000	610,350		0.15	2022-08-30
2426	6093	Hevol Services Group Co. Limited:O	830,000	3,386,400		0.15	2021-12-20
2427	0462	Natural Dairy (NZ) Holdings Limited:O	4,012,000	8,826,400	*	0.15	2021-03-18
2428	1758	Bojun Education Company Limited:O	1,210,000	562,650	*	0.15	2021-10-18
2429	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,880,000	81,480		0.15	2022-09-15
2430	8188	GME GROUP HOLDINGS LIMITED (KY):O	716,000	85,920		0.15	2022-03-07
2431	8082	Qing Hua Holding Group Company Limited (BM):O	3,072,004	39,936		0.15	2022-10-05
2432	8283	Zhongshi Minan Holdings Limited:O	2,923,000	833,055		0.15	2022-10-03
2433	8402	Plateau Treasures Limited:O	700,000	1,519,000	*	0.15	2022-07-05
2434	6838	WINOX HOLDINGS LIMITED:O	874,800	892,296		0.15	2022-08-16
2435	1855	ZONQING Environmental Limited:O	398,000	2,407,900		0.14	2022-08-26
2436	8113	V & V Technology Holdings Limited (KY):O	941,251	160,013		0.14	2022-09-14
2437	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	228,960		0.14	2022-08-15
2438	6117	RIZHAO PORT JURONG CO., LTD.:H	1,180,000	613,600		0.14	2022-09-30
2439	8285	Sling Group Holdings Limited:O	805,000	42,665		0.14	2022-07-04
2440	9916	Xingye Wulian Service Group Co. Ltd.:O	574,000	459,200		0.14	2022-09-08
2441	2829	iShares China Government Bond ETF:Unit	94,800	5,449,104		0.14	2022-10-05
2442	1652	Fusen Pharmaceutical Company Limited:O	1,086,000	1,009,980		0.14	2022-09-30
2443	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	12,800		0.14	2020-11-09
2444	2086	Leadway Technology Investment Group Limited:O	452,910	702,011		0.14	2022-10-05
2445	0033	International Genius Company:O	759,820	1,398,069	*	0.14	2022-08-08
2446	0475	Central Development Holdings Limited:O	548,000	361,680		0.14	2022-09-30
2447	1826	FDB Holdings Limited:O	1,880,000	199,280		0.14	2022-07-14
2448	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,215,900	794,327		0.14	2022-09-13
2449	2011	Gilston Group Limited:O	784,000	603,680		0.14	2022-09-20
2450	1901	Feiyang International Holdings Group Limited:O	1,122,666	886,906		0.14	2022-10-05
2451	1902	Yincheng International Holding Co., Ltd.:O	2,028,202	3,772,456		0.14	2022-10-05
2452	0176	Superactive Group Company Limited:O	2,832,400	99,134		0.14	2022-07-27
2453	1955	Hong Kong Johnson Holdings Co., Ltd.:O	694,000	624,600		0.14	2022-07-20
2454	8071	China Netcom Technology Holdings Limited:O	6,495,900	201,373		0.14	2022-08-04
2455	1059	KANTONE HOLDINGS LIMITED:O	359,601	194,185		0.14	2022-10-06
2456	1732	XiangXing International Holding Limited:O	1,380,000	244,260		0.14	2022-09-30
2457	6080	Wing Chi Holdings Limited:O	1,284,000	107,856		0.14	2022-08-23
2458	8357	Republic Healthcare Limited:O	855,000	112,005		0.14	2022-08-12
2459	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	354,908	227,141		0.14	2022-09-13
2460	6898	China Aluminum Cans Holdings Limited:O	1,232,000	480,480		0.14	2022-08-01
2461	8050	City Coolxuan Company Limited:O	1,852,000	518,560		0.14	2022-06-09
2462	1586	China Leon Inspection Holding Limited:O	664,840	837,698		0.14	2022-10-06
2463	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,392,366	318,882		0.14	2022-10-05
2464	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	676,000	351,520		0.14	2022-04-20
2465	0583	Great Wall Pan Asia Holdings Limited:O	2,115,101	480,128		0.13	2022-07-21
2466	1680	Macau Legend Development Limited:O	8,333,362	2,000,007		0.13	2022-10-03
2467	8196	Futian Holdings Limited:O	396,000	396,000		0.13	2022-04-28
2468	8158	China Regenerative Medicine International Limited:O	3,762,136	507,888		0.13	2022-09-29
2469	8268	Smart City Development Holdings Limited (KY):O	262,600	241,592		0.13	2022-09-22
2470	2863	Golden Faith Group Holdings Limited:O	873,000	375,390		0.13	2022-10-06
2471	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,128,000	924,960		0.13	2022-08-30
2472	1745	Lvji Technology Holdings Inc.:O	1,906,000	905,350		0.13	2022-10-03
2473	2302	CNNC International Limited:O	634,605	951,908	*	0.13	2021-08-16
2474	2250	B.Duck Semk Holdings International Limited:O	1,285,130	2,069,059		0.13	2022-09-26
2475	8527	JLogo Holdings Limited:O	640,000	832,000		0.13	2022-09-05
2476	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,482,000	114,172		0.13	2022-08-04
2477	6812	Winson Holdings Hong Kong Limited:O	763,445	259,571		0.13	2022-05-12
2478	1793	Wecon Holdings Limited:O	1,012,000	170,016		0.13	2022-06-24
2479	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	924,000	628,320		0.13	2022-07-22
2480	8501	Sanbase Corporation Limited:O	252,000	153,720		0.13	2022-03-10
2481	1637	SH Group (Holdings) Limited:O	504,000	178,920		0.13	2022-04-11
2482	8362	Winning Tower Group Holdings Limited:O	1,760,000	49,280		0.13	2022-09-09
2483	0313	Richly Field China Development Limited:O	29,336,639	293,366		0.13	2022-10-06
2484	8622	Huakang Biomedical Holdings Company Limited:O	520,000	100,880		0.13	2022-09-30
2485	1386	Vestate Group Holdings Limited:O	1,001,408	455,641	*	0.13	2021-07-07
2486	1621	Vico International Holdings Limited:O	1,248,000	124,800		0.12	2022-09-16
2487	0571	ESUN HOLDINGS LIMITED:O	1,848,190	794,722	*	0.12	2022-06-02
2488	0137	JINHUI HOLDINGS COMPANY LIMITED:O	656,900	807,987		0.12	2022-09-29
2489	0455	Tianda Pharmaceuticals Limited:O	2,644,860	489,299		0.12	2022-10-03
2490	0080	CAI Corp:O	1,589,999	302,100		0.12	2022-08-26
2491	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2022-06-21
2492	8307	Medicskin Holdings Limited:O	484,000	99,704		0.12	2022-07-08
2493	3348	China PengFei Group Limited:O	608,000	601,920		0.12	2022-03-10
2494	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	4,000	191,520		0.12	2022-10-03
2495	1721	FSM Holdings Limited:O	1,210,000	429,550		0.12	2022-09-30
2496	2363	Tongda Hong Tai Holdings Limited:O	822,327	101,146		0.12	2022-09-02
2497	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,880,000	114,680		0.12	2022-09-26
2498	9834	iShares NASDAQ 100 Index ETF:Unit	1,682	46,894		0.12	2022-09-23
2499	1757	Affluent Foundation Holdings Limited:O	1,440,000	316,800		0.12	2022-07-06
2500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,424,075	479,371		0.12	2022-08-18
2501	1706	Shuang Yun Holdings Limited:O	1,190,000	196,350		0.12	2022-07-26
2502	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	61,461	7,160,207		0.12	2022-10-05
2503	6890	KangLi International Holdings Limited:O	706,000	381,240		0.12	2022-03-16
2504	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,041	768,877		0.12	2022-10-05
2505	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
2506	1867	Standard Development Group Limited:O	1,544,000	376,736		0.11	2022-09-06
2507	2892	MILLION CITIES HOLDINGS LIMITED:O	852,000	690,120		0.11	2022-05-26
2508	8320	Allied Sustainability and Environmental Consultants Group Limited:O	795,000	85,065		0.11	2022-09-28
2509	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	633,677	11,723,025		0.11	2022-10-05
2510	9896	MINISO Group Holding Limited:O	1,427,640	16,846,152		0.11	2022-10-06
2511	8027	KPM Holding Limited:O	265,400	58,388		0.11	2022-07-11
2512	8280	China Digital Video Holdings Limited:O	704,000	86,592		0.11	2022-09-28
2513	0952	Quam Plus International Financial Limited:O	6,909,392	1,243,691		0.11	2022-09-21
2514	0910	China Sandi Holdings Limited:O	5,635,466	1,352,512		0.11	2022-09-28
2515	1693	BGMC International Limited:O	1,976,000	118,560		0.11	2022-09-21
2516	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,315,000	539,150		0.11	2022-10-03
2517	1941	Ye Xing Group Holdings Limited:O	444,000	101,232		0.11	2022-09-23
2518	8490	Niche-Tech Semiconductor Materials Limited (KY):O	770,000	161,700		0.11	2022-09-19
2519	1633	Sheung Yue Group Holdings Limited:O	747,000	100,098		0.11	2022-09-22
2520	3997	Telecom Service One Holdings Limited:O	140,000	784,000		0.11	2022-10-03
2521	8511	Min Fu International Holding Limited (KY):O	436,000	167,860		0.11	2022-09-13
2522	8392	Satu Holdings Limited (KY):O	1,090,000	150,420		0.11	2022-07-04
2523	1948	UJU HOLDING LIMITED:O	645,304	1,942,365		0.11	2022-10-06
2524	1118	GOLIK HOLDINGS LIMITED:O	617,538	500,206		0.11	2022-08-30
2525	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	926,530	324,286		0.11	2022-03-11
2526	0206	CM Energy Tech Co., Ltd.:O	3,483,368	905,676		0.11	2022-09-30
2527	8003	Great World Company Holdings Ltd:O	352,350	193,793		0.11	2022-08-22
2528	8309	Man Shing Global Holdings Limited:O	640,000	64,640		0.11	2022-04-12
2529	1582	CR Construction Group Holdings Limited:O	525,000	223,125		0.11	2022-09-13
2530	1425	Justin Allen Holdings Limited:O	1,310,000	877,700		0.10	2022-09-21
2531	8065	KML Technology Group Limited:O	420,000	77,280		0.10	2022-03-10
2532	1486	C Cheng Holdings Limited:O	298,000	247,340		0.10	2022-07-13
2533	1782	International Business Digital Technology Limited (KY):O	787,500	1,228,500		0.10	2022-07-29
2534	83081	Value Gold ETF:Unit	40,600	1,503,824		0.10	2022-03-11
2535	0994	CT Vision (International) Holdings Limited:O	784,000	964,320		0.10	2022-09-22
2536	0471	Silkwave Inc:O	1,524,279	647,819		0.10	2022-10-06
2537	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,486,000	251,086		0.10	2022-07-29
2538	9081	Value Gold ETF:Unit	40,000	210,400		0.10	2021-12-29
2539	8275	China New Consumption Group Limited:O	136,200	59,928		0.10	2022-09-21
2540	1682	Hang Pin Living Technology Company Limited:O	791,882	95,026		0.10	2022-07-08
2541	0834	China Kangda Food Company Limited:O	424,000	101,760		0.10	2022-07-04
2542	6182	Twintek Investment Holdings Limited:O	776,000	166,064		0.10	2022-07-22
2543	9608	Sundy Service Group Co. Ltd:O	3,100,000	251,100		0.10	2022-10-03
2544	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	418,000	455,620		0.10	2022-10-03
2545	0989	China Changbaishan International Holdings Limited:O	6,910,356	3,731,592		0.10	2022-09-26
2546	0428	Cocoon Holdings Limited:O	495,950	245,495		0.10	2022-09-22
2547	0430	Oriental Explorer Holdings Limited:O	370,800	140,904		0.10	2021-06-01
2548	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,140,000	416,100		0.10	2022-10-06
2549	83147	CSOP SZSE ChiNext ETF:Unit	43,200	360,072		0.09	2022-08-10
2550	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	12,215,000	476,385		0.09	2022-09-15
2551	1750	REM Group (Holdings) Limited:O	1,700,000	64,600		0.09	2022-08-03
2552	1831	ShiFang Holding Limited:O	890,000	525,100		0.09	2022-08-15
2553	1740	Values Cultural Investment Limited:O	975,000	149,175		0.09	2022-09-09
2554	6868	Tenfu (Cayman) Holdings Company Limited:O	1,025,151	5,125,755		0.09	2022-10-06
2555	6639	Arrail Group Limited:O	544,605	4,106,322		0.09	2022-10-06
2556	6090	CENTURION CORPORATION LIMITED:O	780,000	1,575,600		0.09	2022-08-01
2557	1090	Da Ming International Holdings Limited:O	1,180,000	2,218,400		0.09	2022-07-04
2558	3683	Great Harvest Maeta Holdings Limited:O	880,000	169,840		0.09	2022-08-29
2559	8047	China Ocean Group Development Limited:O	5,591,850	564,777	*	0.09	2022-08-30
2560	2840	SPDR Gold Trust:Unit	300,205	378,408,403		0.09	2022-10-06
2561	1262	Labixiaoxin Snacks Group Limited:O	1,216,000	486,400		0.09	2022-08-19
2562	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,500	280,320		0.09	2021-03-12
2563	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	39,000		0.09	2021-02-19
2564	2260	Vanov Holdings Company Limited:O	438,000	481,800		0.09	2022-09-30
2565	1751	Kingland Group Holdings Limited:O	730,000	102,200		0.09	2022-07-12
2566	8161	MediNet Group Limited (KY):O	37,600	14,476		0.09	2022-08-16
2567	6113	BitStrat Holdings Limited (KY):O	360,000	331,200		0.09	2022-10-03
2568	2017	Chanhigh Holdings Limited:O	552,000	176,640		0.09	2022-04-04
2569	1332	Touyun Biotech Group Limited:O	2,484,900	1,490,940		0.09	2022-09-16
2570	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	204,128	1,165,571		0.09	2022-09-15
2571	0727	Crown International Corporation Limited:O	3,056,000	198,640		0.09	2022-09-29
2572	8423	Chi Ho Development Holdings Limited:O	690,000	45,540		0.09	2022-10-06
2573	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,487,957	6,805,067		0.09	2022-10-06
2574	2051	Vala Inc. (KY):O	1,165,025	250,480		0.09	2022-10-03
2575	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	173,000		0.09	2022-08-23
2576	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,937,383	3,406,794		0.09	2022-09-28
2577	8502	Ocean Line Port Development Limited:O	680,000	162,520		0.09	2022-06-30
2578	1134	Kelfred Holdings Limited:O	420,000	399,000		0.08	2022-10-06
2579	3639	Yida China Holdings Limited:O	2,158,882	259,066		0.08	2022-05-30
2580	8360	Basic House New Life Group Limited:O	296,800	261,184		0.08	2022-09-08
2581	8495	1957 & Co. (Hospitality) Limited:O	320,000	99,200		0.08	2022-10-03
2582	6111	DaFa Properties Group Limited:O	685,600	117,923		0.08	2022-10-06
2583	1943	King's Stone Holdings Group Limited:O	830,000	730,400		0.08	2022-10-05
2584	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,788,326	210,686		0.08	2022-09-30
2585	0715	China Oceanwide Holdings Limited:O	13,297,546	252,653		0.08	2022-10-06
2586	1303	Huili Resources (Group) Limited:O	1,323,000	502,740		0.08	2022-09-16
2587	1730	LHN LIMITED:O	332,000	524,560		0.08	2022-05-10
2588	2349	China City Infrastructure Group Limited:O	2,533,680	162,156		0.08	2022-09-27
2589	8439	Somerley Capital Holdings Limited:O	112,000	143,360		0.08	2021-02-24
2590	0149	China Agri-Products Exchange Limited:O	7,798,433	748,650		0.08	2022-10-05
2591	2336	Shuoao International Holdings Limited (KY):O	1,420,600	177,575		0.08	2022-10-06
2592	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	170,820		0.08	2020-06-05
2593	1150	MILAN STATION HOLDINGS LIMITED:O	680,000	142,120		0.08	2022-09-27
2594	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56,852	198,413		0.08	2022-08-12
2595	8011	Polyard Petroleum International Group Limited:O	2,918,500	554,515		0.08	2022-07-26
2596	1932	CPM Group Limited (KY):O	759,088	265,681		0.08	2021-06-03
2597	1246	Boill Healthcare Holdings Limited:O	1,030,400	133,952		0.08	2022-06-23
2598	0660	Wai Chun Bio-Technology Limited:O	1,266,000	54,438		0.08	2022-10-03
2599	1723	Moon Inc.:O	300,000	56,700		0.08	2022-08-05
2600	2246	GOGOX HOLDINGS LIMITED:O	459,834	2,073,851		0.07	2022-10-06
2601	0091	Golden Century International Holdings Group Limited:O	3,325,049	408,981		0.07	2022-09-22
2602	6162	China Tianrui Automotive Interiors Co., LTD:O	1,488,000	193,440		0.07	2022-10-03
2603	3004	CSOP FTSE Vietnam 30 ETF:Unit	4,800	32,112		0.07	2022-10-06
2604	1967	Confidence Intelligence Holdings Limited:O	182,000	6,615,700		0.07	2022-09-21
2605	0495	PALADIN LIMITED (BM):O	1,016,375	137,211		0.07	2022-10-06
2606	8401	Stream Ideas Group Limited:O	145,000	68,150		0.07	2022-09-30
2607	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	715,000	443,300		0.07	2022-09-28
2608	1418	Sinomax Group Limited:O	1,236,000	93,936		0.07	2022-07-06
2609	6816	Prosper Construction Holdings Limited:O	564,000	287,640		0.07	2021-12-21
2610	0608	HIGH FASHION INTERNATIONAL LIMITED:O	215,000	326,800		0.07	2022-08-01
2611	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	334,500	19,401		0.07	2022-07-06
2612	8245	Canopy SkyFire Group Limited:O	497,000	168,980		0.07	2022-07-26
2613	1047	NGAI HING HONG COMPANY LIMITED:O	252,000	131,040		0.07	2022-09-26
2614	9876	Ocean One Holding Ltd.:O	190,000	155,800		0.07	2022-09-30
2615	1064	Zhong Hua International Holdings Limited:O	484,052	41,144		0.07	2022-09-19
2616	2361	Sinohealth Holdings Limited:O	302,500	1,058,750		0.07	2022-09-19
2617	0668	Doyen International Holdings Limited:O	852,000	136,320		0.07	2020-05-22
2618	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,041,514	9,732,845		0.07	2022-09-30
2619	2448	Space Group Holdings Limited:O	532,500	1,954,275		0.07	2022-10-05
2620	2231	JY Grandmark Holdings Limited:O	1,081,323	1,405,720		0.07	2022-10-06
2621	8170	All Nation International Group Limited (KY):O	270,000	1,125,900		0.07	2019-09-03
2622	6908	HG Semiconductor Limited (KY):O	375,191	1,545,787		0.07	2022-10-06
2623	0542	China Cultural Tourism and Agriculture Group Limited:O	4,522,800	474,894		0.07	2021-07-27
2624	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,381,000	3,701,080		0.06	2022-09-19
2625	1775	BExcellent Group Holdings Limited:O	324,000	145,800		0.06	2022-08-26
2626	3037	CSOP Hang Seng Index ETF:Unit	65,100	1,227,135		0.06	2022-10-05
2627	83151	Premia China STAR50 ETF:Unit	31,000	192,820		0.06	2022-04-28
2628	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,710,458	374,756		0.06	2021-11-24
2629	2237	China Graphite Group Limited:O	1,000,000	900,000		0.06	2022-10-06
2630	0922	Anxian Yuan China Holdings Limited:O	1,364,800	189,707		0.06	2022-06-27
2631	8117	China Primary Energy Holdings Limited:O	623,060	68,537		0.06	2022-06-20
2632	0442	Domaine Power Holdings Limited:O	105,000	126,000		0.06	2022-09-28
2633	0132	Hing Yip Holdings Limited (BM):O	1,041,420	390,533		0.06	2022-07-04
2634	2391	Tuya Inc.:A	303,474	2,336,750		0.06	2022-10-05
2635	8277	Steed Oriental (Holdings) Company Limited:O	158,000	20,540		0.06	2021-11-18
2636	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	179	21,561		0.06	2022-09-13
2637	3939	Wanguo Gold Group Limited:O	488,000	917,440		0.06	2022-09-29
2638	2819	ABF Hong Kong Bond Index Fund:Unit	13,200	1,206,480		0.06	2022-08-09
2639	6036	Apex Ace Holding Limited:O	610,000	213,500		0.06	2022-08-12
2640	8098	CL Group (Holdings) Limited:O	1,235,400	59,299		0.06	2022-07-04
2641	0945	MANULIFE FINANCIAL CORPORATION:O	1,058,860	136,063,510		0.06	2022-10-06
2642	8237	Link Holdings Limited (KY):O	1,948,000	25,324		0.06	2022-10-03
2643	0565	Art Group Holdings Limited (KY):O	1,489,000	342,470		0.06	2022-05-19
2644	0277	TERN PROPERTIES COMPANY LIMITED:O	150,000	574,950		0.05	2021-12-17
2645	8073	China Shuifa Singyes New Materials Holdings Limited:O	280,869	108,135		0.05	2022-08-08
2646	0279	Arta TechFin Corporation Limited:O	10,055,894	1,246,931		0.05	2022-09-30
2647	2350	MTT Group Holdings Limited:O	335,000	184,250		0.05	2022-10-06
2648	1328	Goldstream Investment Limited:O	6,022,000	283,034		0.05	2022-03-18
2649	8169	ECO-TEK HOLDINGS LIMITED:O	331,308	16,565		0.05	2021-05-20
2650	0632	CHK Oil Limited (BM):O	428,374	99,383		0.05	2022-09-13
2651	0789	Artini Holdings Limited:O	560,154	29,128		0.05	2022-08-05
2652	1655	OKURA HOLDINGS LIMITED:O	245,000	95,550		0.05	2022-09-23
2653	1832	S.A.I. Leisure Group Company Limited:O	174,000	135,720		0.05	2022-10-06
2654	0938	MAN SANG INTERNATIONAL LIMITED:O	310,390	558,702		0.05	2022-09-27
2655	2297	Rainmed Medical Limited:O	555,000	1,548,450		0.05	2022-08-01
2656	8446	Brightstar Technology Group Co., Ltd:O	378,600	3,142,380		0.05	2022-09-30
2657	1416	CTR Holdings Limited (KY):O	660,000	39,600		0.05	2022-10-05
2658	8510	Top Standard Corporation:O	648,000	20,088		0.05	2022-07-20
2659	3678	Soho Holly Futures Co., Ltd.:H	113,000	135,600		0.05	2022-09-27
2660	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	16,267	13,901,778		0.05	2022-09-28
2661	2132	Landrich Holding Limited:O	696,000	167,040		0.04	2022-06-30
2662	8425	Hing Ming Holdings Limited:O	172,000	40,592		0.04	2022-05-23
2663	2112	Grace Life-tech Holdings Limited:O	644,000	624,680		0.04	2022-08-15
2664	3185	Global X FinTech ETF:Unit	150	4,812		0.04	2022-09-29
2665	6288	Fast Retailing Co., Ltd.:HDRO	213,095	9,269,633		0.04	2022-09-27
2666	6689	Chongqing Hongjiu Fruit Co., Limited:H	130,800	4,839,600		0.04	2022-10-05
2667	0731	C&D Newin Paper & Pulp Corporation Limited:O	593,200	169,062		0.04	2022-09-21
2668	8135	ZMFY Automobile Glass Services Limited:O	330,000	75,240	*	0.04	2021-03-25
2669	2183	Sansheng Holdings (Group) Co. Ltd.:O	203,601	810,332	*	0.04	2022-05-16
2670	1365	China Rundong Auto Group Limited:O	474,000	142,200	*	0.04	2021-03-31
2671	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	250	402,500		0.04	2022-01-12
2672	6663	IWS Group Holdings Limited:O	330,000	174,900		0.04	2022-10-05
2673	0264	China International Development Corporation Limited:O	156,000	118,560		0.04	2022-03-08
2674	8218	Echo International Holdings Group Limited:O	145,000	22,910		0.04	2021-03-24
2675	2025	Ruifeng Power Group Company Limited:O	324,000	320,760		0.04	2022-09-19
2676	1198	Royale Home Holdings Limited:O	1,042,506	2,345,639		0.04	2022-07-12
2677	9913	Chi Kan Holdings Limited:O	400,000	956,000		0.04	2022-08-31
2678	3176	Hang Seng China New Economy Index ETF:Unit	3,000	22,575		0.04	2022-01-06
2679	8036	eBroker Group Limited:O	490,000	41,160		0.04	2022-02-04
2680	9958	LITIAN PICTURES HOLDINGS LIMITED:O	119,000	135,660		0.04	2022-06-30
2681	6119	Tian Yuan Group Holdings Limited:O	234,475	71,515		0.04	2022-08-05
2682	2352	DOWELL SERVICE GROUP CO. LIMITED:H	6,600	58,740		0.04	2022-08-22
2683	1823	Huayu Expressway Group Limited:O	158,000	235,420		0.04	2022-09-22
2684	0093	Zero Fintech Group Limited (BM):O	1,002,900	325,943		0.04	2022-09-21
2685	1226	China Investment and Finance Group Limited (KY):O	154,317	145,058		0.04	2022-08-30
2686	1557	K. H. Group Holdings Limited:O	148,000	51,060		0.04	2022-09-30
2687	1626	Jia Yao Holdings Limited:O	110,000	103,400		0.04	2022-09-14
2688	8370	Zhi Sheng Group Holdings Limited:O	332,000	37,516		0.04	2022-07-19
2689	1488	Best Food Holding Company Limited:O	569,000	409,680		0.04	2022-06-14
2690	8471	Reach New Holdings Limited:O	300,000	69,000		0.04	2022-08-10
2691	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	100	10,805		0.03	2022-01-21
2692	8209	Plateau Treasures Limited:Wrnt	32,000	1,632	*	0.03	2021-08-25
2693	1971	Redsun Services Group Limited:O	138,000	397,440		0.03	2022-09-22
2694	1046	Universe Entertainment and Culture Group Company Limited:O	301,073	156,558		0.03	2022-04-26
2695	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	188,340		0.03	2022-03-23
2696	0936	Kaisa Capital Investment Holdings Limited:O	350,000	87,500		0.03	2021-11-02
2697	9886	Dingdang Health Technology Group Ltd.:O	438,500	5,218,150		0.03	2022-10-06
2698	1796	Metaspacex Limited:O	154,000	169,400		0.03	2022-08-15
2699	82811	Haitong CSI300 Index ETF:Unit	2,600	36,764		0.03	2021-02-09
2700	1402	i-Control Holdings Limited:O	320,000	115,200		0.03	2022-09-22
2701	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	156,000	84,240		0.03	2022-10-05
2702	1851	China Gingko Education Group Company Limited:O	148,000	88,800		0.03	2022-01-24
2703	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	10,660		0.03	2022-08-18
2704	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,000	15,810		0.03	2022-06-28
2705	0513	CONTINENTAL HOLDINGS LIMITED:O	188,375	51,803		0.03	2021-12-14
2706	1010	Sky Blue 11 Company Limited:O	102,000	72,420		0.03	2022-10-03
2707	0368	Superland Group Holdings Limited:O	216,000	95,040		0.03	2022-07-29
2708	0593	DreamEast Group Limited:O	76,975	66,968		0.03	2022-05-17
2709	8075	Media Asia Group Holdings Limited:O	801,718	332,713		0.03	2022-08-25
2710	1592	Anchorstone Holdings Limited:O	355,000	63,190		0.03	2022-10-06
2711	8668	Ying Hai Group Holdings Company Limited:O	310,000	38,130		0.03	2022-08-30
2712	0865	Jiande International Holdings Limited:O	1,499,600	149,960		0.03	2022-08-29
2713	0186	Nimble Holdings Company Limited:O	1,408,294	521,069		0.03	2021-02-23
2714	0674	China Tangshang Holdings Limited:O	713,200	149,772		0.02	2022-09-22
2715	1861	Precious Dragon Technology Holdings Limited:O	57,000	72,960		0.02	2022-08-17
2716	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	93,850	68,511		0.02	2022-09-08
2717	0147	International Business Settlement Holdings Limited:O	4,924,140	408,704		0.02	2022-05-31
2718	6199	BANK OF GUIZHOU CO., LTD.:H	529,000	1,269,600		0.02	2022-09-23
2719	2700	Green International Holdings Limited:O	148,430	49,724		0.02	2021-12-22
2720	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	13,380		0.02	2022-04-14
2721	6928	TOMO Holdings Limited (KY):O	100,000	318,000		0.02	2022-09-27
2722	2372	WEIli Holdings Limited:O	176,000	73,920		0.02	2022-09-19
2723	0301	SANVO Fine Chemicals Group Limited:O	94,000	131,600		0.02	2022-07-22
2724	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	406,168	9,016,930		0.02	2022-04-29
2725	9882	Best Linking Group Holdings Limited:O	80,000	107,200		0.02	2022-09-30
2726	8173	Hephaestus Holdings Limited:O	41,880	20,940		0.02	2022-05-20
2727	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	155,600	140,040		0.02	2022-09-23
2728	1817	Mulsanne Group Holding Limited:O	175,758	676,668		0.02	2022-09-13
2729	2379	China Clean Energy Technology Group Limited:O	75,000	18,525	*	0.02	2021-11-09
2730	0174	Gemini Investments (Holdings) Limited:O	116,132	42,969		0.02	2022-09-30
2731	6805	Kimou Environmental Holding Limited (KY):O	202,000	189,880		0.02	2022-01-14
2732	8521	WebX International Holdings Company Limited:O	85,000	9,350		0.02	2022-03-15
2733	1116	Huiyuan Cowins Technology Group Limited:O	382,000	75,636		0.02	2022-09-16
2734	6190	Bank of Jiujiang Co., Ltd.:H	69,500	736,700		0.02	2022-10-03
2735	2286	Chen Xing Development Holdings Limited:O	100,774	90,697		0.02	2022-09-22
2736	1221	SINO HOTELS (HOLDINGS) LIMITED:O	184,183	377,575		0.02	2022-03-30
2737	8418	Optima Automobile Group Holdings Limited:O	136,000	99,280		0.02	2022-04-07
2738	1615	AB Builders Group Limited:O	95,000	22,515		0.02	2022-10-03
2739	9986	Dashan Education Holdings Limited (KY):O	126,000	94,500		0.02	2022-10-06
2740	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,600	16,800		0.02	2022-01-28
2741	2330	China Uptown Group Company Limited:O	38,800	12,222	*	0.02	2021-10-12
2742	0974	China Shun Ke Long Holdings Limited:O	44,000	26,840		0.02	2022-03-15
2743	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	190,000	161,500		0.02	2022-10-06
2744	9933	GHW International:O	144,000	52,560		0.01	2022-10-03
2745	2728	Jintai Energy Holdings Limited:O	640,500	59,567		0.01	2022-06-24
2746	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	84,000	34,440		0.01	2022-03-08
2747	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	409,000	588,960		0.01	2022-09-21
2748	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,940	471,239		0.01	2022-10-06
2749	1702	Dongguang Chemical Limited:O	80,000	184,000		0.01	2022-10-05
2750	9151	Premia China STAR50 ETF:Unit	6,000	5,304		0.01	2021-10-20
2751	8107	Ficus Technology Holdings Limited:O	12,000	1,980		0.01	2021-09-07
2752	3778	China Weaving Materials Holdings Limited:O	142,400	64,080		0.01	2022-02-04
2753	3031	Haitong MSCI China A ESG ETF:Unit	11,901	116,094		0.01	2022-03-11
2754	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	47,300		0.01	2022-09-15
2755	3007	Xtrackers MSCI China A UCITS ETF:Unit	370	76,738		0.01	2022-06-22
2756	0352	Fortune Sun (China) Holdings Limited:O	24,000	8,400		0.01	2022-07-12
2757	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	3,421		0.01	2022-03-04
2758	0021	Great China Holdings (Hong Kong) Limited:O	348,750	64,519		0.01	2022-02-28
2759	3628	RENHENG Enterprise Holdings Limited:O	68,000	8,636		0.01	2021-10-12
2760	9814	Samsung NYSE FANG+ ETF:Unit	200	372		0.01	2022-09-08
2761	1329	Beijing Capital Grand Limited:O	78,000	61,620		0.01	2022-01-27
2762	1942	MOG Digitech Holdings Limited:O	48,000	148,320		0.01	2022-10-05
2763	8281	China Golden Classic Group Limited:O	80,000	15,920		0.01	2022-06-28
2764	82832	Bosera STAR 50 Index ETF:Unit	100	640		0.01	2021-07-12
2765	0117	Tianli Holdings Group Limited:O	56,500	25,990		0.01	2022-09-15
2766	2295	Maxicity Holdings Limited:O	30,000	40,200		0.01	2022-02-16
2767	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	1,274		0.01	2022-08-23
2768	6188	BEIJING Digital Telecom Co., Ltd.:H	28,918	110,756	*	0.01	2021-06-02
2769	1204	BoardWare Intelligence Technology Limited:O	36,000	36,360		0.01	2022-09-14
2770	1570	WEIYE HOLDINGS LIMITED:O	13,942	55,768		0.01	2021-11-22
2771	8645	Byte Metaverse Holdings Limited:O	42,000	42,000		0.01	2022-09-22
2772	83167	ICBC CSOP S&P New China Sectors ETF:Unit	350	17,871		0.01	2022-07-04
2773	1213	MOBICON GROUP LIMITED:O	12,000	5,160		0.01	2022-09-07
2774	1656	ISDN HOLDINGS LIMITED:O	24,133	72,640		0.01	2022-08-17
2775	1925	Kwung's Aroma Holdings Limited:O	22,000	29,700		0.01	2022-10-03
2776	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	187,500		0.01	2022-09-29
2777	1741	Shing Chi Holdings Limited:O	40,000	64,800		0.01	2022-04-20
2778	3608	Yongsheng Advanced Materials Company Limited:O	35,000	23,100		0.00	2022-08-22
2779	82828	Hang Seng China Enterprises Index ETF:Unit	18,600	1,045,692		0.00	2022-09-30
2780	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,240		0.00	2022-03-15
2781	1298	Yunnan Energy International Co. Limited:O	13,000	12,350		0.00	2021-03-04
2782	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	796		0.00	2022-09-15
2783	8176	SuperRobotics Holdings Limited (BM):O	21,050	5,094		0.00	2022-05-24
2784	83115	iShares Core Hang Seng Index ETF:Unit	500	29,830		0.00	2022-01-19
2785	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,780		0.00	2021-11-22
2786	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	34,200		0.00	2022-07-15
2787	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,500	25,550		0.00	2022-09-16
2788	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	19,000		0.00	2022-04-13
2789	2299	Billion Industrial Holdings Limited:O	67,000	333,660		0.00	2021-12-29
2790	1417	Riverine China Holdings Limited:O	12,000	15,000		0.00	2021-01-25
2791	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,500	225,700		0.00	2022-10-06
2792	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,380		0.00	2022-10-03
2793	9677	WEIHAI BANK CO., LTD.:H	25,000	68,500		0.00	2021-09-03
2794	3122	CSOP RMB Money Market ETF:Unit	10	1,777		0.00	2022-09-30
2795	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	22,300		0.00	2021-12-17
2796	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2022-05-11
2797	1231	Newton Resources Ltd:O	65,778	42,756		0.00	2022-07-19
2798	1657	SG Group Holdings Limited:O	500	2,880		0.00	2021-03-10
2799	9963	Transtech Optelecom Science Holdings Limited:O	4,000	3,440		0.00	2022-07-14
2800	9812	Samsung CSI China Dragon Internet ETF:Unit	200	251		0.00	2022-04-14
2801	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	254,248		0.00	2022-08-10
2802	2215	Dexin Services Group Limited:O	12,000	35,880		0.00	2022-02-15
2803	6667	Mega Genomics Limited:O	2,400	30,192		0.00	2022-09-15
2804	9031	Haitong MSCI China A ESG ETF:Unit	800	994		0.00	2021-03-17
2805	2418	DEEWIN TIANXIA CO., LTD:H	4,500	4,860		0.00	2022-09-02
2806	2205	Kangqiao Service Group Limited:O	5,000	3,450		0.00	2022-10-03
2807	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	700	1,631		0.00	2022-09-29
2808	83031	Haitong MSCI China A ESG ETF:Unit	500	4,373		0.00	2021-03-09
2809	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,260		0.00	2022-01-11
2810	9829	iShares China Government Bond ETF:Unit	30	219		0.00	2022-05-13
2811	82829	iShares China Government Bond ETF:Unit	20	1,034		0.00	2022-01-28
2812	82800	Tracker Fund of Hong Kong:Unit	500	8,380		0.00	2022-09-30
2813	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2814	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

CITIBANK, N.A. 花旗銀行CCASS ID: C00010

CCASS holdings on 2022-10-06

CITIBANK, N.A. 花旗銀行
CCASS ID: C00010