CCASS holdings

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

CCASS holdings on 2022-10-07

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	6093	Hevol Services Group Co. Limited:O	189,582,000	767,807,100		33.85	2022-10-07
2	3001	Premia China USD Property Bond ETF:Unit	294,164	33,181,699		31.29	2022-10-07
3	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	168,400	1,668,844		21.59	2022-06-29
4	8360	Basic House New Life Group Limited:O	71,420,400	61,421,544		20.10	2022-10-07
5	8195	Legendary Education Group Limited:O	60,699,520	67,983,462		16.93	2022-10-07
6	3978	CHINA BESTSTUDY EDUCATION GROUP:O	133,769,906	65,547,254		15.79	2022-10-07
7	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,450,100	29,646,210	*	12.67	2022-04-04
8	3186	CICC KraneShares CSI China Internet Index ETF:Unit	46,550	1,786,589		12.41	2022-09-27
9	6608	Bairong Inc.:B	51,396,315	440,980,383		11.85	2022-10-07
10	6639	Arrail Group Limited:O	67,912,275	497,117,853		11.68	2022-10-07
11	1461	ZHONGTAI FUTURES Company Limited:H	30,323,000	18,193,800		10.94	2022-10-07
12	1051	G-Resources Group Limited:O	45,467,491	75,930,710		10.09	2022-09-30
13	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	177,100	839,454		9.84	2022-09-27
14	9956	ANE (CAYMAN) INC.:O	110,718,115	274,580,925		9.52	2022-10-05
15	8071	China Netcom Technology Holdings Limited:O	440,105,000	13,203,150		9.39	2022-10-07
16	8091	OOH Holdings Limited:O	65,250,000	2,675,250		9.06	2022-09-08
17	2002	China Sunshine Paper Holdings Company Limited:O	91,638,100	155,784,770		8.98	2022-10-07
18	0182	Concord New Energy Group Limited:O	805,322,300	523,459,495		8.97	2022-10-07
19	3005	CSOP CSI 500 ETF:Unit	107,400	1,898,832		8.95	2022-10-05
20	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	332,600	2,391,394		8.32	2022-10-07
21	0837	Carpenter Tan Holdings Limited:O	20,467,000	60,582,320		8.23	2022-10-07
22	8367	Simplicity Holding Limited:O	78,420,000	9,410,400		8.17	2022-10-06
23	8287	Metaverse Yunji Technology Group Company Limited:O	83,570,000	4,679,920		7.91	2022-09-16
24	0975	Mongolian Mining Corporation:O	79,883,960	150,181,845		7.66	2022-10-07
25	2846	iShares Core CSI 300 Index ETF:Unit	1,240,650	35,308,899		7.52	2022-10-07
26	8516	Grand Talents Group Holdings Limited:O	8,515,400	1,507,226		7.46	2022-10-07
27	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	79,600	831,024		7.35	2022-09-21
28	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,010,019	82,578,024		7.31	2022-10-07
29	1502	Financial Street Property Co., Limited:H	7,543,000	17,575,190		7.29	2022-10-07
30	0646	China Environmental Technology Holdings Limited:O	15,488,800	13,785,032		7.07	2022-10-07
31	2176	CCID CONSULTING COMPANY LIMITED:H	14,780,000	5,912,000		7.07	2022-09-26
32	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,864,000	1,680,840		6.95	2021-06-24
33	2802	iShares MSCI Emerging Asia Index ETF:Unit	166,847	7,808,440		6.95	2022-10-07
34	3699	Everbright Grand China Assets Limited:O	30,486,000	12,346,830		6.91	2022-09-28
35	3828	Ming Fai International Holdings Limited:O	50,566,000	20,732,060		6.89	2022-10-07
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,702,000	6,515,520		6.73	2022-10-03
37	8428	CBK Holdings Limited:O	1,039,160	581,930		6.68	2022-09-29
38	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	258,500	588,346		6.63	2022-08-17
39	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	9,934,000	27,417,840		6.62	2022-10-07
40	3109	CSOP STAR 50 Index ETF:Unit	362,600	3,421,131		6.48	2022-10-05
41	1922	Ruisen Life Service Co, Limited (KY):O	16,912,000	59,192,000		6.33	2022-10-03
42	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,923,000	6,617,751		6.19	2022-10-05
43	8078	China Creative Digital Entertainment Limited:O	23,697,792	379,165	*	6.07	2022-09-23
44	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,085,000	40,886,850		6.06	2022-10-07
45	1540	Left Field Printing Group Limited:O	28,655,422	12,178,554		5.75	2022-09-28
46	9977	Shandong Fengxiang Co., Ltd.:H	20,371,000	20,574,710		5.74	2022-10-07
47	2257	Sirnaomics Ltd.:O	5,057,918	328,764,670		5.74	2022-10-07
48	8391	Cornerstone Technologies Holdings Limited:O	40,204,000	25,328,520		5.48	2022-10-07
49	1260	Wonderful Sky Financial Group Holdings Limited:O	62,702,000	11,349,062		5.45	2022-09-29
50	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	27,000	424,170		5.40	2022-09-26
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,830,000	580,550		5.25	2022-08-26
52	1373	International Housewares Retail Company Limited:O	37,972,944	102,526,949		5.25	2022-10-07
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,009,475	12,012,796		5.23	2022-09-19
54	2355	BAOYE GROUP COMPANY LIMITED:H	9,857,735	40,022,404		5.22	2022-10-06
55	9668	CHINA BOHAI BANK CO., LTD.:H	317,519,500	365,147,425		5.12	2022-10-06
56	8420	Nexion Technologies Limited:O	37,530,000	3,190,050		5.07	2022-10-06
57	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,908,500	24,462,945		5.06	2022-10-07
58	3115	iShares Core Hang Seng Index ETF:Unit	630,261	41,219,069		5.04	2022-10-07
59	3032	Hang Seng TECH Index ETF:Unit	24,427,000	85,934,186		5.04	2022-10-07
60	6113	BitStrat Holdings Limited (KY):O	20,040,000	18,436,800		5.01	2022-10-07
61	8545	Amuse Group Holding Limited:O	59,336,000	1,780,080		4.98	2022-10-05
62	1247	Miko International Holdings Limited:O	6,938,800	6,036,756		4.90	2022-09-30
63	8136	IMS Group Holdings Limited:O	47,970,000	2,302,560		4.80	2022-09-30
64	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,397,000	30,906,960		4.74	2022-10-06
65	8526	Wing Fung Group Asia Limited:O	7,640,000	2,597,600		4.71	2022-09-29
66	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,657,500	17,295,850		4.70	2022-09-27
67	0869	Playmates Toys Limited:O	55,138,918	32,531,962		4.67	2022-10-07
68	8371	Taste•Gourmet Group Limited:O	17,932,000	20,083,840		4.63	2022-10-07
69	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	240,100	1,611,071		4.62	2022-10-07
70	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	368,600	6,019,238		4.61	2022-10-07
71	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,700	1,656,000		4.60	2022-08-16
72	1008	Litu Holdings Limited (KY):O	71,866,897	15,810,717		4.58	2022-09-07
73	3067	iShares Hang Seng TECH ETF:Unit	63,154,852	468,293,228		4.58	2022-10-07
74	8208	WMCH Global Investment Limited:O	32,898,000	1,315,920		4.57	2022-09-26
75	2102	Tak Lee Machinery Holdings Limited:O	45,040,000	10,809,600		4.50	2022-10-06
76	1133	Harbin Electric Company Limited:H	29,996,127	78,289,891		4.44	2022-10-07
77	6633	Qingci Games Inc.:O	30,380,938	179,551,344		4.39	2022-10-03
78	1490	AI X Tech Inc.:O	54,224,000	10,248,336		4.39	2022-10-07
79	3316	Binjiang Service Group Co. Ltd.:O	12,135,149	232,752,158		4.39	2022-10-07
80	1850	HSC Resources Group Limited:O	41,720,000	3,796,520		4.35	2022-10-07
81	1122	QINGLING MOTORS CO. LTD:H	53,628,000	56,309,400		4.33	2022-10-07
82	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,921,000	64,669,670		4.24	2022-10-05
83	1799	Xinte Energy Co., Ltd.:H	15,919,411	269,038,046		4.23	2022-10-07
84	0678	Genting Hong Kong Limited:O	352,572,500	146,317,588	*	4.16	2022-01-28
85	3147	CSOP SZSE ChiNext ETF:Unit	1,882,600	16,999,878		4.13	2022-10-07
86	3174	CSOP China Healthcare Disruption Index ETF:Unit	397,200	1,019,215		4.11	2022-10-06
87	2814	Samsung NYSE FANG+ ETF:Unit	98,400	1,422,864		4.10	2022-10-06
88	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,281,615	37,679,481		4.06	2022-10-06
89	1775	BExcellent Group Holdings Limited:O	20,300,000	9,135,000		4.06	2022-09-27
90	0619	South China Financial Holdings Limited:O	12,173,669	2,982,549		4.04	2022-09-27
91	1588	Chanjet Information Technology Company Limited:H	3,289,673	14,704,838		3.99	2022-10-07
92	1060	Damai Entertainment Holdings Limited (BM):O	1,060,357,992	360,521,717		3.93	2022-10-07
93	8285	Sling Group Holdings Limited:O	21,830,000	1,156,990		3.90	2022-07-29
94	3878	Vicon Holdings Limited:O	18,570,000	3,138,330		3.87	2022-10-05
95	1716	Most Kwai Chung Limited:O	10,454,000	5,070,190		3.87	2022-10-07
96	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	34,400	237,532		3.82	2022-08-04
97	0333	Top Form International Limited:O	11,491,440	4,998,776		3.82	2022-09-20
98	2812	Samsung CSI China Dragon Internet ETF:Unit	534,500	5,093,785		3.71	2022-10-07
99	1937	JiaChen Holding Group Limited:O	37,000,000	18,870,000		3.70	2022-10-05
100	0895	Dongjiang Environmental Company Limited:H	7,352,965	18,088,294		3.67	2022-09-20
101	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,054,800	22,584,846		3.66	2022-10-07
102	8616	Sunray Engineering Group Limited (KY):O	36,480,000	3,027,840		3.65	2022-10-06
103	1866	CHINA XLX FERTILISER LTD.:O	44,171,448	174,477,220		3.60	2022-10-07
104	2660	Zengame Technology Holding Limited:O	36,310,000	51,560,200		3.54	2022-10-07
105	6918	Kidztech Holdings Limited:O	18,254,000	14,785,740		3.50	2022-10-07
106	1420	Chuan Holdings Limited:O	36,172,000	4,159,780		3.49	2022-09-21
107	2033	Time Watch Investments Limited:O	71,820,000	31,241,700		3.49	2022-10-07
108	0328	ALCO HOLDINGS LIMITED (BM):O	27,540,370	1,321,938		3.46	2022-10-06
109	1786	CRCC High-Tech Equipment Corporation Limited:H	18,333,980	11,183,728		3.45	2022-10-03
110	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	59,683,900	76,992,231		3.42	2022-10-07
111	1202	Chengdu SIWI Science and Technology Company Limited:H	5,438,000	5,383,620		3.40	2022-10-06
112	0468	Greatview Aseptic Packaging Company Limited:O	45,423,339	54,962,240		3.40	2022-10-07
113	0672	Zhong An Group Limited:O	191,420,000	39,815,360		3.40	2022-10-07
114	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,402,000	12,672,960		3.38	2022-10-03
115	8055	China E-Information Technology Group Limited:O	132,312,000	1,455,432	*	3.36	2022-01-03
116	3399	Guangdong Yueyun Transportation Company Limited:H	6,862,000	4,391,680		3.31	2022-10-03
117	1458	Zhou Hei Ya International Holdings Company Limited:O	77,061,088	291,290,913		3.23	2022-10-07
118	6822	King's Flair International (Holdings) Limited:O	22,574,000	19,865,120		3.22	2022-09-28
119	1978	LH GROUP LIMITED (KY):O	25,765,990	23,447,051		3.22	2022-10-07
120	8065	KML Technology Group Limited:O	13,035,000	2,398,440		3.22	2022-10-06
121	1397	Baguio Green Group Limited:O	13,316,000	6,458,260		3.21	2022-10-05
122	0434	Boyaa Interactive International Limited:O	22,622,862	8,596,688		3.19	2022-09-27
123	3127	Global X CSI 300 ETF:Unit	47,700	685,926		3.18	2022-09-19
124	0926	Besunyen Holdings Company Limited:O	1,295,925	2,423,380		3.18	2022-09-30
125	8096	Tasty Concepts Holding Limited:O	1,747,000	637,655		3.18	2022-08-11
126	0376	Yunfeng Financial Group Limited:O	122,400,426	117,504,409		3.16	2022-10-05
127	3759	Pharmaron Beijing Co., Ltd.:H	6,350,350	220,674,663		3.16	2022-10-07
128	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	391,700	3,552,719		3.16	2022-10-07
129	0499	Qingdao Holdings International Limited:O	31,492,000	6,077,956		3.15	2022-08-18
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,466,000	12,671,640		3.13	2022-10-07
131	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,683,000	42,551,300		3.12	2022-10-07
132	1473	Pangaea Connectivity Technology Limited (KY):O	31,212,000	6,367,248		3.12	2022-10-07
133	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	292,900	1,175,115		3.12	2022-10-07
134	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,904,500	4,705,290		3.09	2022-10-06
135	0954	Changmao Biochemical Engineering Company Limited:H	5,656,000	3,450,160		3.08	2022-09-22
136	0722	UMP Healthcare Holdings Limited:O	24,390,665	17,805,185		3.08	2022-09-07
137	2142	HBM Holdings Limited (KY):O	23,544,930	44,735,367		3.07	2022-10-07
138	3322	Win Hanverky Holdings Limited:O	39,371,990	9,291,790		3.07	2022-10-06
139	2127	Huisen Shares Group Limited:O	93,775,517	26,257,145		3.06	2022-10-07
140	9696	Tianqi Lithium Corporation:H	5,008,824	343,855,768		3.05	2022-10-07
141	0181	FUJIAN HOLDINGS LIMITED:O	34,869,169	5,056,030		3.04	2022-09-28
142	3636	Poly Culture Group Corporation Limited:H	2,695,300	8,544,101		3.01	2022-10-06
143	0302	CMGE Technology Group Limited:O	82,981,535	120,323,226		3.00	2022-10-07
144	8357	Republic Healthcare Limited:O	18,590,000	2,435,290		2.98	2022-09-27
145	8412	New Amante Group Limited:O	35,590,000	1,352,420		2.97	2022-10-07
146	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,124,000	18,715,320		2.96	2022-09-27
147	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,926,000	2,591,160		2.94	2022-09-06
148	9913	Chi Kan Holdings Limited:O	29,359,635	69,875,931		2.94	2022-10-07
149	8349	Yunhong Guixin Group Holdings Limited:O	11,720,000	17,580,000		2.93	2022-10-06
150	1843	Snack Empire Holdings Limited:O	23,296,000	5,940,480		2.91	2022-10-07
151	2836	iShares Core SENSEX India Index ETF:Unit	607,650	19,153,128		2.89	2022-10-07
152	2107	First Service Holding Limited:O	28,857,750	19,911,848		2.89	2022-09-29
153	0273	MASON GROUP HOLDINGS LIMITED:O	1,264,531,939	30,348,767		2.85	2022-09-21
154	1003	Huanxi Media Group Limited:O	104,172,149	109,380,756		2.85	2022-09-29
155	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	14,536,000	944,840		2.80	2022-09-16
156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	19,998,000	13,998,600		2.74	2022-10-03
157	1762	Wanka Online Inc.:O	41,521,060	11,625,897		2.72	2022-09-27
158	8659	Yik Wo International Holdings Limited:O	20,255,000	8,203,275		2.71	2022-10-06
159	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,205,961	19,332,518		2.71	2022-10-06
160	1102	Enviro Energy International Holdings Limited:O	14,651,850	1,318,667	*	2.70	2022-05-17
161	2168	Kaisa Prosperity Holdings Limited:O	4,132,128	10,991,460		2.68	2022-10-07
162	1789	AK Medical Holdings Limited:O	29,892,067	239,136,536		2.68	2022-10-07
163	8267	Linekong Interactive Group Co., Ltd.:O	9,831,500	2,005,626		2.67	2022-09-16
164	1289	Wuxi Sunlit Science and Technology Company Limited:H	847,500	542,400		2.65	2022-09-28
165	0707	Asia Television Holdings Limited:O	289,200,000	6,073,200		2.65	2022-10-03
166	1962	Evergreen Products Group Limited:O	18,137,333	14,509,866		2.64	2022-10-07
167	2170	Suzhou Basecare Medical Corporation Limited:H	2,167,000	6,717,700		2.62	2022-09-30
168	0894	Man Yue Technology Holdings Limited:O	12,402,000	7,069,140		2.61	2022-10-05
169	8305	Sheng Tang Holdings Limited (KY):O	27,370,000	547,400		2.61	2022-10-06
170	0997	Chinlink International Holdings Limited:O	30,358,600	1,760,799		2.60	2022-08-12
171	2100	BAIOO Family Interactive Limited:O	72,645,316	25,789,087		2.57	2022-10-05
172	3149	CSOP MSCI China A Inclusion Index ETF:Unit	18,000	225,900		2.57	2022-09-26
173	2323	Renco Holdings Group Limited (BM):O	68,030,000	2,176,960		2.57	2022-10-07
174	2166	Smart-Core Holdings Limited:O	12,504,000	23,632,560		2.56	2022-10-06
175	2820	Global X China Biotech ETF:Unit	340,210	19,521,250		2.55	2022-10-07
176	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,168,400	6,134,100		2.54	2022-10-07
177	1388	Embry Holdings Limited:O	10,703,060	6,956,989		2.53	2022-07-27
178	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,794,000	9,783,360		2.53	2022-10-07
179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,006,217	48,830,544		2.53	2022-10-06
180	3118	Harvest MSCI China A Index ETF:Unit	60,500	972,840		2.52	2022-08-10
181	1326	Transmit Entertainment Limited:O	65,168,000	6,190,960		2.51	2022-10-07
182	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,376,492	688,246		2.51	2022-05-10
183	2804	Premia Vietnam ETF:Unit	58,150	3,679,732		2.51	2022-10-07
184	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	499,000	1,911,170		2.50	2022-06-16
185	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,214,464	33,094,863		2.49	2022-10-07
186	8210	DLC Asia Limited:O	19,870,000	695,450		2.48	2022-05-06
187	1798	China Datang Corporation Renewable Power Co., Limited:H	62,001,000	117,181,890		2.48	2022-10-07
188	1058	NAMYUE HOLDINGS LIMITED:O	13,288,000	9,567,360		2.47	2022-10-07
189	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,210,200	15,309,030		2.47	2022-10-07
190	1127	Lion Rock Group Limited:O	19,011,813	17,490,868		2.47	2022-09-28
191	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,471,577	3,537,743		2.46	2022-09-28
192	1382	Pacific Textiles Holdings Limited:O	34,448,000	94,732,000		2.44	2022-10-07
193	1773	Tianli International Holdings Limited:O	52,488,405	94,479,129		2.44	2022-10-07
194	3893	CROSSTEC Group Holdings Limited:O	1,752,000	569,400		2.43	2022-10-07
195	2834	iShares NASDAQ 100 Index ETF:Unit	34,040	7,383,276		2.43	2022-10-06
196	6196	Bank of Zhengzhou Co., Ltd.:H	44,357,953	52,342,385		2.41	2022-10-06
197	0372	PT International Development Corporation Limited:O	48,684,301	9,493,439		2.41	2022-10-05
198	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,230,000	7,263,300		2.40	2022-09-19
199	2801	iShares Core MSCI China Index ETF:Unit	6,222,798	117,175,286		2.40	2022-10-07
200	3143	ChinaAMC Hong Kong Banks ETF:Unit	325,600	1,912,900		2.39	2022-10-07
201	0621	Taung Gold International Limited:O	433,344,000	10,400,256		2.39	2022-09-21
202	0122	CROCODILE GARMENTS LIMITED:O	22,396,000	6,718,800		2.36	2022-09-30
203	1181	Tang Palace (China) Holdings Limited:O	25,337,000	11,908,390		2.35	2022-10-07
204	1623	Hilong Holding Limited:O	39,563,000	14,440,495		2.33	2022-10-07
205	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,331,399	44,759,026		2.33	2022-10-07
206	1823	Huayu Expressway Group Limited:O	9,480,000	14,125,200		2.30	2022-09-28
207	3688	Top Spring International Holdings Limited:O	32,199,500	25,759,600		2.28	2022-10-06
208	0638	KIN YAT HOLDINGS LIMITED:O	9,993,688	5,796,339		2.28	2022-10-06
209	1631	REF Holdings Limited:O	5,825,000	2,446,500		2.28	2022-10-06
210	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	795,000	858,600		2.27	2022-09-30
211	0623	SinoMedia Holding Limited:O	10,413,000	7,705,620		2.26	2022-10-07
212	0922	Anxian Yuan China Holdings Limited:O	50,097,522	6,963,556		2.26	2022-10-07
213	8370	Zhi Sheng Group Holdings Limited:O	20,440,000	2,943,360		2.25	2021-12-03
214	0286	Aidigong Maternal & Child Health Limited (BM):O	96,943,200	41,685,576		2.23	2022-10-07
215	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,788,000	146,164,560		2.22	2022-10-07
216	1985	Microware Group Limited:O	6,636,000	5,375,160		2.21	2022-10-06
217	8247	Biosino Bio-Technology and Science Incorporation:H	1,412,000	1,920,320		2.20	2022-08-30
218	2195	Unity Enterprise Holdings Limited:O	21,845,000	6,225,825		2.18	2022-10-07
219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,165,597	258,889,153		2.18	2022-10-07
220	0357	Hainan Meilan International Airport Company Limited:H	4,944,581	89,299,133		2.18	2022-10-07
221	0327	PAX Global Technology Limited:O	23,480,640	150,980,515		2.17	2022-10-07
222	3315	Goldpac Group Limited:O	17,864,785	25,903,938		2.17	2022-10-07
223	8472	Lapco Holdings Limited:O	8,645,000	682,955		2.16	2022-10-07
224	8051	CircuTech International Holdings Limited:O	504,440	1,916,872		2.15	2022-09-15
225	8401	Stream Ideas Group Limited:O	4,300,000	1,999,500		2.15	2022-10-06
226	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,036,618	261,277,499		2.15	2022-10-07
227	2608	Sunshine 100 China Holdings Ltd:O	54,691,000	20,235,670	*	2.14	2022-04-04
228	1742	HPC Holdings Limited (KY):O	34,275,000	2,159,325		2.14	2022-10-07
229	1676	Gaodi Holdings Limited (KY):O	2,567,600	2,285,164		2.14	2022-10-07
230	1345	Shanghai Pioneer Holding Ltd:O	26,902,500	59,992,575		2.14	2022-10-07
231	9998	Kwan Yong Holdings Limited:O	17,060,000	2,763,720		2.13	2022-09-14
232	1265	Tianjin Jinran Public Utilities Company Limited:H	10,590,000	3,335,850		2.12	2022-10-05
233	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,078,000	644,180		2.12	2022-06-27
234	1137	Hong Kong Technology Venture Company Limited:O	19,381,127	93,610,843		2.10	2022-10-07
235	1088	China Shenhua Energy Company Limited:H	70,638,931	1,677,674,611		2.09	2022-10-07
236	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,158,800	30,546,386		2.09	2022-10-07
237	8187	Jimu Group Limited:O	12,530,000	413,490		2.08	2022-09-23
238	1637	SH Group (Holdings) Limited:O	8,262,000	2,933,010		2.07	2022-09-30
239	1023	SITOY GROUP HOLDINGS LIMITED:O	19,906,000	9,753,940		2.06	2022-10-07
240	8436	Takbo Group Holdings Limited:O	8,230,000	2,049,270		2.06	2022-09-22
241	0575	Regent Pacific Group Limited:O	49,140,891	3,734,708		2.05	2022-08-18
242	8152	M&L Holdings Group Limited:O	12,250,000	796,250		2.04	2022-10-05
243	8422	WT Group Holdings Limited:O	2,447,000	357,262		2.04	2022-10-06
244	1118	GOLIK HOLDINGS LIMITED:O	11,690,000	9,468,900		2.04	2022-09-19
245	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,916,401	87,265,655		2.03	2022-10-07
246	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,260,664	337,619,344		2.03	2022-10-07
247	8547	Pacific Legend Group Limited:O	26,800,000	2,787,200		2.03	2022-10-06
248	0810	China Castson 81 Finance Company Limited (BM):O	2,864,200	31,047,928		2.03	2022-10-07
249	8283	Zhongshi Minan Holdings Limited:O	40,475,000	11,333,000		2.02	2022-10-05
250	9996	Peijia Medical Limited:O	13,574,923	84,571,770		2.01	2022-10-07
251	1932	CPM Group Limited (KY):O	20,032,000	7,011,200		2.00	2022-09-27
252	6836	Amrita Global Development Limited:O	19,789,758	30,278,330	*	2.00	2022-06-20
253	0928	King International Investment Limited (KY):O	30,792,915	3,418,014		2.00	2022-09-27
254	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,344,500	5,354,838		1.99	2022-10-07
255	1096	Sino Energy International Holdings Group Limited:O	38,214,000	993,564	*	1.98	2022-03-29
256	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,377,179	87,659,144		1.98	2022-10-07
257	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	55,200	326,508		1.97	2022-07-19
258	0889	DATRONIX HOLDINGS LIMITED:O	6,298,000	2,519,200		1.97	2022-08-26
259	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,758,512	5,591,786		1.96	2022-09-28
260	8086	Sino Vision Worldwide Holdings Limited:O	1,105,638	718,665	*	1.96	2022-03-15
261	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	7,172,000	4,231,480		1.95	2022-10-07
262	2807	Global X China Robotics and AI ETF:Unit	72,200	3,140,700		1.95	2022-09-29
263	8007	Global Strategic Group Limited:O	8,885,465	3,643,041		1.95	2022-10-06
264	1483	Net-a-Go Technology Company Limited:O	15,462,000	15,925,860		1.94	2022-09-01
265	1727	Hebei Construction Group Corporation Limited:H	8,946,500	7,425,595		1.94	2022-10-03
266	2014	Ozner Water International Holding Limited:O	41,346,000	3,679,794	*	1.94	2021-03-19
267	6606	New Horizon Health Limited:O	8,286,418	120,484,518		1.93	2022-10-07
268	8491	Cool Link (Holdings) Limited:O	1,599,150	847,550		1.92	2022-10-07
269	3145	ChinaAMC Asia High Dividend ETF:Unit	109,400	929,900		1.92	2022-05-17
270	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	579,600	7,876,764		1.92	2022-10-07
271	1681	Consun Pharmaceutical Group Limited:O	15,433,000	50,002,920		1.91	2022-10-07
272	1302	LifeTech Scientific Corporation:O	88,499,878	233,639,678		1.91	2022-10-07
273	1970	IMAX China Holding, Inc.:O	6,500,933	34,519,954		1.91	2022-10-07
274	9997	Kangji Medical Holdings Limited:O	23,729,280	133,833,139		1.91	2022-10-07
275	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	55,200	219,696		1.90	2022-09-07
276	0320	COMPUTIME GROUP LIMITED:O	15,992,000	7,436,280		1.90	2022-09-30
277	6860	FingerTango Inc.:O	36,637,000	3,590,426		1.90	2022-10-07
278	1143	China Energy Storage Technology Development Limited:O	22,838,300	1,941,256		1.89	2022-10-07
279	0057	CHEN HSONG HOLDINGS LIMITED:O	11,909,000	20,126,210		1.89	2022-10-07
280	0072	Meta Media Holdings Limited:O	8,250,000	2,763,750		1.88	2022-09-28
281	2288	Rykadan Capital Limited:O	7,052,430	3,455,691		1.88	2022-09-20
282	3173	Premia CSI Caixin China New Economy ETF:Unit	2,779,858	22,280,562		1.88	2022-10-07
283	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,910,001	12,226,201		1.88	2022-10-06
284	0703	Future Bright Holdings Limited:O	12,957,932	2,073,269		1.87	2022-09-28
285	8487	ISP Global Limited:O	16,402,000	4,838,590		1.86	2022-10-06
286	0818	Hi Sun Technology (China) Limited:O	51,667,000	44,950,290		1.86	2022-10-07
287	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	208,300	1,547,669		1.86	2022-10-06
288	1523	Plover Bay Technologies Limited:O	20,352,000	47,216,640		1.86	2022-10-06
289	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,500,000	18,600,000		1.85	2022-09-20
290	0814	Beijing Jingkelong Company Limited:H	3,352,000	2,178,800		1.84	2022-09-20
291	0166	New Times Corporation Limited (BM):O	161,065,700	17,072,964		1.83	2022-10-06
292	1108	Triumph New Energy Company Limited:H	4,553,000	43,617,740		1.82	2022-10-05
293	0459	Legend Upstar Holdings Limited (KY):O	32,841,037	3,152,740		1.82	2022-10-03
294	2828	Hang Seng China Enterprises Index ETF:Unit	7,274,127	447,358,811		1.82	2022-10-07
295	8619	NIU Holdings Limited:O	20,894,000	752,184		1.81	2022-07-20
296	0746	Lee & Man Chemical Company Limited:O	14,901,355	81,659,425		1.81	2022-10-07
297	1171	Yankuang Energy Group Company Limited:H	34,254,665	996,810,752		1.80	2022-10-07
298	8103	hmvod Limited:O	1,944,100	1,535,839	*	1.80	2022-05-27
299	8347	F8 Enterprises (Holdings) Group Limited:O	2,458,000	585,004		1.79	2022-09-30
300	0538	Ajisen (China) Holdings Limited:O	19,303,962	13,319,734		1.77	2022-10-06
301	0528	Kingdom Holdings Limited (KY):O	11,112,000	14,890,080		1.76	2022-09-28
302	8082	Qing Hua Holding Group Company Limited (BM):O	36,952,400	1,108,572		1.76	2022-10-07
303	1022	Feiyu Technology International Company Ltd.:O	30,210,000	8,005,650		1.76	2022-10-05
304	0061	Green Leader Holdings Group Limited:O	9,186,085	1,800,473		1.75	2022-09-20
305	0778	Fortune Real Estate Investment Trust:Unit	34,618,906	202,866,789		1.74	2022-10-07
306	1366	Jiangnan Group Limited:O	105,374,000	25,711,256		1.72	2022-10-07
307	0629	Yue Da International Holdings Limited:O	20,085,307	3,012,796		1.72	2021-11-09
308	1883	CITIC Telecom International Holdings Limited:O	63,268,862	160,070,221		1.72	2022-10-07
309	1556	Chinney Kin Wing Holdings Limited:O	25,710,000	4,602,090		1.71	2022-09-15
310	1897	Million Hope Industries Holdings Limited:O	7,162,827	3,223,272		1.71	2022-08-09
311	9960	Kindstar Globalgene Technology, Inc.:O	17,015,000	29,776,250		1.71	2022-10-07
312	1760	Intron Technology Holdings Limited:O	18,417,000	73,668,000		1.69	2022-10-07
313	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	5,080	609,854		1.69	2022-09-28
314	8512	Hyfusin Group Holdings Limited:O	18,620,000	2,606,800		1.69	2022-10-05
315	8045	Jiangsu NandaSoft Technology Company Limited:H	1,067,250	224,123		1.69	2022-10-06
316	0296	Emperor Entertainment Hotel Limited:O	20,064,571	10,634,223		1.69	2022-10-06
317	2806	Global X China Consumer Brand ETF:Unit	193,700	9,824,464		1.68	2022-10-07
318	8057	Madison Holdings Group Limited:O	10,480,100	9,012,886		1.68	2022-08-11
319	8072	Roma (meta) Group Limited:O	11,794,171	518,944		1.68	2022-10-07
320	3166	Ping An MSCI China Quality Factor ETF:Unit	15,100	460,248		1.68	2022-09-07
321	8319	Expert Systems Holdings Limited:O	13,410,000	1,367,820		1.67	2022-09-28
322	8255	China Binary New Fintech Group:O	7,950,000	715,500		1.66	2022-10-06
323	3368	Parkson Retail Group Limited:O	43,415,000	4,992,725		1.65	2022-10-05
324	2552	Hua Medicine:O	17,360,437	68,400,122		1.64	2022-10-07
325	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,018,050	75,656,858		1.64	2022-10-07
326	1763	China Isotope & Radiation Corporation:H	1,310,600	19,056,124		1.64	2022-10-07
327	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,820,897	4,464,403		1.64	2022-10-07
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	57,224,202	59,513,170		1.64	2022-10-07
329	1825	Sterling Group Holdings Limited (KY):O	3,260,000	365,120		1.63	2022-09-29
330	3119	Global X Asia Semiconductor ETF:Unit	34,950	1,342,080		1.63	2022-10-05
331	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,953,807	12,706,416		1.62	2022-09-07
332	8372	Grand Brilliance Group Holdings Limited:O	12,870,000	913,770		1.61	2022-09-13
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,424,529	20,244,817		1.59	2022-10-07
334	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,520,126	171,255,982		1.59	2022-10-07
335	2219	Chaoju Eye Care Holdings Limited:O	11,195,312	42,542,186		1.58	2022-10-07
336	1950	Diwang Industrial Holdings Limited:O	22,768,000	3,893,328		1.58	2022-10-07
337	3022	iShares MSCI Emerging Markets ETF:Unit	3,950	1,637,275		1.58	2022-10-07
338	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,917,000	44,626,500		1.58	2022-10-07
339	1793	Wecon Holdings Limited:O	12,580,000	2,113,440		1.57	2022-10-05
340	2678	Texhong International Group Limited:O	14,420,000	78,733,200		1.57	2022-10-07
341	0745	China National Culture Group Limited:O	12,246,850	1,506,363		1.57	2022-09-26
342	3033	CSOP Hang Seng TECH Index ETF:Unit	72,534,473	253,725,587		1.57	2022-10-07
343	8612	World Super Holdings Limited:O	13,500,000	1,134,000		1.56	2022-09-30
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	23,912,327	54,520,106		1.56	2022-10-07
345	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,542,012	32,840,900		1.56	2022-10-06
346	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,418,800	85,811,880		1.56	2022-10-07
347	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,439,238	330,593,050		1.55	2022-10-07
348	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,240,900	860,768		1.55	2022-09-26
349	1472	Sang Hing Holdings (International) Limited:O	15,510,000	1,473,450		1.55	2022-10-07
350	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,604,000	10,327,560		1.55	2022-10-03
351	2226	HONWORLD GROUP LIMITED:O	8,906,062	27,341,610	*	1.54	2022-03-09
352	8309	Man Shing Global Holdings Limited:O	9,190,000	928,190		1.53	2022-09-29
353	1761	BabyTree Group:O	25,422,888	6,991,294		1.53	2022-10-06
354	0117	Tianli Holdings Group Limited:O	11,386,000	5,237,560		1.53	2022-09-29
355	3718	Beijing Enterprises Urban Resources Group Limited:O	55,014,912	29,708,052		1.53	2022-10-07
356	8160	Goldway Education Group Limited:O	7,980,000	446,880		1.53	2022-10-07
357	3188	ChinaAMC CSI 300 Index ETF:Unit	4,615,557	202,807,575		1.52	2022-10-07
358	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	7,902,000	4,267,080		1.52	2022-10-05
359	8313	ZACD GROUP LTD.:O	30,360,000	1,821,600		1.52	2022-10-05
360	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,269,242	29,370,032		1.52	2022-10-06
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,680,000	33,466,800		1.51	2022-10-07
362	1756	China Science and Education Industry Group Limited (KY):O	18,130,000	14,504,000		1.51	2022-09-30
363	1225	Lerado Financial Group Company Limited:O	3,466,240	835,364		1.50	2022-10-05
364	2843	AMUNDI FTSE China A50 Index ETF:Unit	90,000	1,309,500		1.50	2022-06-08
365	3601	360 LUDASHI HOLDINGS LIMITED:O	4,028,000	4,793,320		1.50	2022-10-06
366	8106	Shenghua Lande Scitech Limited:H	3,905,000	507,650		1.49	2022-08-18
367	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,447,500	2,345,955	*	1.49	2021-06-08
368	1161	WATER OASIS GROUP LIMITED:O	10,068,000	14,296,560		1.48	2022-10-07
369	1336	New China Life Insurance Company Ltd.:H	15,270,360	223,863,478		1.48	2022-10-07
370	3191	Global X China Semiconductor ETF:Unit	243,696	9,616,244		1.47	2022-10-07
371	1452	Denox Environmental & Technology Holdings Limited:O	7,264,000	581,120		1.47	2022-10-03
372	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,244,000	36,075,120		1.47	2022-10-07
373	0509	Century Sunshine Group Holdings Limited:O	67,203,839	1,276,873		1.47	2022-09-01
374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,806,815	115,555,619		1.46	2022-10-07
375	0976	Chiho Environmental Group Limited:O	23,474,000	14,084,400		1.46	2022-10-07
376	0751	Skyworth Group Limited:O	37,910,049	126,240,463		1.46	2022-10-07
377	6812	Winson Holdings Hong Kong Limited:O	8,715,000	2,963,100		1.45	2022-10-07
378	3162	CSOP Global Smart Driving Index ETF:Unit	46,100	224,323		1.45	2022-10-07
379	8448	Universe Printshop Holdings Limited:O	13,040,000	638,960		1.45	2022-09-28
380	0382	Edvantage Group Holdings Limited:O	15,642,006	31,284,012		1.45	2022-10-07
381	1878	SOUTHGOBI RESOURCES LTD.:O	3,958,200	4,076,946		1.44	2022-10-03
382	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,920,000	2,195,200		1.44	2022-10-06
383	9938	WAH WO HOLDINGS GROUP LIMITED:O	14,390,000	1,582,900		1.44	2022-09-30
384	1538	Zhong Ao Home Group Limited:O	12,258,000	4,106,430		1.43	2022-10-06
385	3623	China Success Finance Group Holdings Limited:O	7,896,000	7,106,400		1.43	2022-01-18
386	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,859,000	6,559,650		1.43	2022-10-07
387	1617	Nanfang Communication Holdings Limited:O	23,213,400	2,390,980		1.43	2022-10-03
388	0423	Hong Kong Economic Times Holdings Limited:O	6,152,000	6,828,720		1.43	2022-10-06
389	1075	CAPINFO COMPANY LIMITED:H	10,974,000	3,017,850		1.42	2022-09-08
390	8083	Youzan Technology Limited:O	260,633,124	26,063,312		1.41	2022-10-07
391	3600	MODERN DENTAL GROUP LIMITED:O	13,538,000	25,180,680		1.41	2022-10-07
392	8069	Flydoo Technology Holding Limited:O	6,790,000	1,120,350		1.41	2022-09-30
393	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,032,600	697,498		1.41	2022-10-07
394	1156	CHINA NEW ENERGY LIMITED (JE):O	8,325,737	3,746,582	*	1.41	2021-11-15
395	1846	EuroEyes International Eye Clinic Limited:O	4,702,000	21,488,140		1.41	2022-10-07
396	8275	China New Consumption Group Limited:O	1,899,425	835,747		1.41	2022-09-19
397	1124	COASTAL GREENLAND LIMITED:O	58,236,000	2,096,496		1.40	2022-10-06
398	0210	Daphne International Holdings Limited:O	25,434,000	2,721,438		1.40	2022-08-30
399	0055	Neway Group Holdings Limited:O	3,554,000	1,332,750		1.40	2022-09-09
400	1025	KNT Holdings Limited:O	11,714,000	5,857,000		1.39	2022-09-30
401	3074	iShares Core MSCI Taiwan Index ETF:Unit	36,130	5,034,716		1.39	2022-10-07
402	0738	LE SAUNDA HOLDINGS LIMITED:O	9,793,200	4,064,178		1.39	2022-10-05
403	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,449,200	10,253,090		1.39	2022-10-07
404	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,145,600	2,289,792		1.38	2022-10-06
405	1500	In Construction Holdings Limited:O	11,450,000	2,530,450		1.38	2022-10-07
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	133,687,257	11,764,479		1.38	2022-10-07
407	0595	AV CONCEPT HOLDINGS LIMITED:O	12,482,000	4,867,980		1.37	2022-09-29
408	2136	Lifestyle China Group Limited:O	20,115,500	14,684,315		1.37	2022-10-07
409	6839	Yunnan Water Investment Co., Limited:H	4,981,000	1,818,065		1.37	2022-10-03
410	2188	China Titans Energy Technology Group Co., Limited:O	12,652,000	4,175,160		1.37	2022-10-06
411	0380	China Pipe Group Limited (BM):O	18,194,000	1,928,564		1.37	2022-10-06
412	1986	Tsaker New Energy Tech Co., Limited:O	13,859,500	16,077,020		1.36	2022-10-06
413	2251	Beijing Airdoc Technology Co., Ltd.:H	352,100	3,760,428		1.36	2022-10-05
414	1565	Virscend Education Company Limited:O	41,445,138	7,045,673		1.34	2022-09-29
415	6838	WINOX HOLDINGS LIMITED:O	8,049,600	8,452,080		1.34	2022-09-15
416	3938	LFG Investment Holdings Limited:O	5,444,868	1,116,198		1.34	2022-08-03
417	2878	Solomon Systech (International) Limited:O	33,291,805	14,814,853		1.33	2022-10-07
418	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	103,300	977,218		1.33	2022-09-20
419	3167	ICBC CSOP S&P New China Sectors ETF:Unit	74,400	4,179,792		1.33	2022-09-23
420	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,481,063	922,334		1.33	2022-09-28
421	3900	Greentown China Holdings Limited:O	33,461,901	511,967,085		1.32	2022-10-07
422	1086	Goodbaby International Holdings Limited:O	22,026,885	16,740,433		1.32	2022-10-07
423	1045	APT SATELLITE HOLDINGS LIMITED:O	12,234,865	24,592,079		1.32	2022-10-03
424	1418	Sinomax Group Limited:O	22,988,000	1,747,088		1.31	2022-09-22
425	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,872,000	5,846,400		1.31	2022-08-25
426	83186	CICC KraneShares CSI China Internet Index ETF:Unit	4,900	170,324		1.31	2022-09-28
427	2346	Universal Star (Holdings) Limited:O	7,770,000	6,371,400	*	1.31	2022-04-04
428	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,437,248	75,578,788		1.30	2022-10-07
429	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,881,100	13,802,791	*	1.30	2022-09-02
430	3816	KFM Kingdom Holdings Limited:O	7,788,000	1,588,752		1.30	2022-10-06
431	1610	COFCO Joycome Foods Limited:O	50,633,244	104,304,483		1.30	2022-10-07
432	0709	GIORDANO INTERNATIONAL LIMITED:O	20,505,000	28,501,950		1.30	2022-10-07
433	8109	Kirin Group Holdings Limited:O	6,518,625	221,633	*	1.30	2022-03-30
434	3337	Anton Oilfield Services Group:O	38,872,765	13,411,104		1.29	2022-10-07
435	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	341,100	2,097,765		1.29	2022-10-06
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,087,966	17,807,881		1.29	2022-10-06
437	0728	CHINA TELECOM CORPORATION LIMITED:H	178,563,259	501,762,758		1.29	2022-10-07
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,148,000	7,215,480		1.29	2022-09-30
439	6038	G & M Holdings Limited (KY):O	12,830,000	1,732,050		1.28	2022-10-07
440	0844	Greatime International Holdings Limited:O	6,336,000	1,837,440		1.28	2022-10-05
441	3306	JNBY Design Limited:O	6,490,000	47,506,800		1.25	2022-10-07
442	1710	Trio Industrial Electronics Group Limited:O	12,508,000	1,763,628		1.25	2022-09-30
443	3983	China BlueChemical Ltd.:H	22,127,425	37,616,623		1.25	2022-10-07
444	6885	Henan Jinma Energy Company Limited:H	6,685,000	19,386,500		1.25	2022-10-05
445	3800	GCL Technology Holdings Limited (KY):O	337,933,336	861,730,007		1.25	2022-10-07
446	1746	Man Shun Group (Holdings) Limited:O	12,448,000	3,485,440		1.24	2022-07-06
447	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	105,500	604,515		1.24	2022-09-28
448	2156	C&D Property Management Group Co., Ltd:O	16,519,000	64,093,720		1.24	2022-10-07
449	1428	Bright Smart Securities & Commodities Group Limited:O	20,960,116	23,056,128		1.23	2022-10-06
450	1810	Xiaomi Corporation:B	251,704,070	2,285,472,956		1.23	2022-10-07
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,300,462	382,442,278		1.23	2022-10-07
452	3668	YANCOAL AUSTRALIA LTD:O	16,121,100	513,457,035		1.22	2022-10-07
453	3773	Yinsheng Digifavor Company Limited:O	5,062,000	3,391,540		1.22	2022-09-26
454	9600	Newlink Technology Inc.:O	9,585,600	21,184,176		1.22	2022-10-06
455	3882	SKY LIGHT HOLDINGS LIMITED:O	11,577,025	9,493,161		1.21	2022-10-07
456	1953	Rimbaco Group Global Limited:O	15,235,000	7,236,625		1.21	2022-10-06
457	3836	China Harmony Auto Holding Limited:O	18,623,440	26,817,754		1.20	2022-10-03
458	2350	MTT Group Holdings Limited:O	7,515,000	3,832,650		1.20	2022-10-07
459	0438	IRICO Group New Energy Company Limited:H	1,156,100	9,653,435		1.20	2022-09-30
460	8519	XinXiang Era Group Company Limited:O	13,920,000	723,840		1.20	2022-09-20
461	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,200	275,616		1.20	2022-09-05
462	3738	Vobile Group Limited:O	25,389,577	51,540,841		1.20	2022-10-07
463	0207	Joy City Property Limited:O	170,585,000	41,963,910		1.20	2022-10-07
464	1358	PW Medtech Group Limited:O	18,633,989	11,739,413		1.19	2022-10-03
465	1310	HKBN Ltd.:O	15,600,194	95,629,189		1.19	2022-10-07
466	0090	Puxing Energy Limited:O	5,438,000	2,719,000		1.19	2022-09-23
467	2686	AAG Energy Holdings Limited:O	40,177,899	57,052,617		1.18	2022-10-07
468	2400	XD Inc.:O	5,684,588	95,273,695		1.18	2022-10-07
469	3393	Wasion Holdings Limited:O	11,778,500	24,852,635		1.18	2022-10-07
470	1968	HINGTEX HOLDINGS LIMITED:O	7,540,000	1,191,320		1.18	2022-09-21
471	3818	China Dongxiang (Group) Co., Ltd.:O	69,218,592	22,149,949		1.18	2022-10-07
472	0263	GT GROUP HOLDINGS LIMITED:O	1,975,017	77,026	*	1.17	2021-04-07
473	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,673,480	3,496,062	*	1.17	2022-06-13
474	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,472,000	7,341,600		1.17	2022-10-07
475	1898	China Coal Energy Company Limited:H	47,801,206	374,283,443		1.16	2022-10-07
476	1164	CGN Mining Company Limited:O	88,428,286	77,816,892		1.16	2022-10-07
477	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,908,000	2,995,916		1.16	2022-09-21
478	2488	LAUNCH TECH COMPANY LIMITED:H	2,069,100	5,772,789		1.16	2022-09-27
479	1860	Mobvista Inc.:O	18,984,499	78,595,826		1.16	2022-10-07
480	2832	Bosera STAR 50 Index ETF:Unit	15,000	105,225		1.15	2022-08-10
481	6128	Graphex Group Limited:O	7,482,000	4,189,920		1.15	2022-10-05
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,268,000	106,104,680		1.15	2022-10-07
483	2800	Tracker Fund of Hong Kong:Unit	68,470,348	1,258,484,996		1.15	2022-10-07
484	3680	Ruihe Data Technology Holdings Limited (KY):O	4,680,000	5,616,000		1.14	2022-10-07
485	0229	RAYMOND INDUSTRIAL LIMITED:O	5,716,000	4,515,640		1.14	2022-09-19
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,622,000	8,708,220		1.14	2022-10-07
487	0082	Crazy Sports Group Limited:O	51,277,812	11,127,285		1.13	2022-10-05
488	1560	Star Group Asia Limited:O	7,246,227	3,260,802		1.13	2022-09-30
489	2369	Coolpad Group Limited:O	154,839,600	16,258,158		1.13	2022-10-07
490	0359	China Haisheng Juice Holdings Co., Ltd.:O	14,542,000	712,558	*	1.13	2022-03-21
491	9616	Neutech Group Limited:O	7,256,000	26,556,960		1.12	2022-10-07
492	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,004,000	555,148	*	1.12	2022-03-23
493	8416	HM International Holdings Limited:O	4,450,000	489,500		1.11	2022-09-02
494	8079	Wisdomcome Group Holdings Limited:O	3,987,939	534,384		1.11	2022-10-07
495	1525	Shanghai Gench Education Group Limited:O	4,580,500	17,314,290		1.10	2022-10-06
496	3344	GTI Holdings Limited (KY):O	69,466,000	1,180,922	*	1.10	2021-10-19
497	2826	Global X China Cloud Computing ETF:Unit	109,000	5,085,940		1.10	2022-10-07
498	8297	Ocean Star Technology Group Limited:O	9,876,250	1,195,026		1.10	2022-09-09
499	1753	Duiba Group Limited:O	11,804,400	6,846,552		1.10	2022-10-03
500	2148	Vesync Co., Ltd:O	12,743,600	39,887,468		1.10	2022-10-03
501	0820	HSBC China Dragon Fund:Unit	308,021	4,250,690		1.09	2022-10-05
502	1186	China Railway Construction Corporation Limited:H	22,679,722	90,492,091		1.09	2022-10-07
503	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,549,000	2,848,815		1.09	2022-10-07
504	0418	FOUNDER HOLDINGS LIMITED:O	13,075,150	4,772,430		1.09	2022-10-07
505	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	804,000	2,805,960		1.09	2022-09-09
506	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,744,000	47,653,200		1.09	2022-10-07
507	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,500	163,280		1.08	2022-08-08
508	0558	L.K. Technology Holdings Limited:O	14,891,240	123,299,467		1.08	2022-10-07
509	1047	NGAI HING HONG COMPANY LIMITED:O	3,994,000	2,076,880		1.08	2022-09-26
510	9898	Weibo Corporation:A	1,605,145	210,434,510		1.08	2022-10-07
511	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,838,000	2,582,580		1.08	2022-09-27
512	2822	CSOP FTSE China A50 ETF:Unit	8,140,700	111,446,183		1.08	2022-10-07
513	1842	Grown Up Group Investment Holdings Limited:O	10,688,000	2,009,344		1.07	2022-10-07
514	9983	Central China New Life Limited:O	13,419,548	33,012,088		1.06	2022-10-07
515	8153	Jiading International Group Holdings Limited:O	8,977,995	1,732,753		1.06	2022-10-06
516	1620	Cinese International Group Holdings Limited (KY):O	12,669,990	1,761,129		1.06	2022-09-28
517	1408	Macau E&M Holding Limited:O	5,276,000	1,129,064		1.06	2022-09-21
518	9939	Kintor Pharmaceutical Limited:O	4,277,750	48,081,910		1.05	2022-10-07
519	8417	Dadi Education Holdings Limited:O	18,200,000	291,200		1.04	2022-09-09
520	3788	China Hanking Holdings Limited:O	20,359,000	15,472,840		1.04	2022-10-07
521	1749	Shanshan Brand Management Co., Ltd.:H	343,997	144,479		1.03	2022-08-30
522	1696	SISRAM MEDICAL LTD:O	4,788,040	30,116,772		1.03	2022-10-07
523	1285	Jiashili Group Limited:O	4,249,000	4,376,470		1.02	2022-10-07
524	1745	Lvji Technology Holdings Inc.:O	14,843,040	7,347,305		1.01	2022-10-06
525	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,216,092	15,517,168		1.01	2022-10-05
526	3323	China National Building Material Company Limited:H	46,116,800	289,613,504		1.01	2022-10-07
527	3838	China Starch Holdings Limited:O	60,606,471	12,303,114		1.01	2022-10-07
528	6680	JL MAG RARE-EARTH CO., LTD.:H	1,268,500	33,424,975		1.01	2022-10-07
529	9911	Newborn Town Inc.:O	12,041,758	19,146,395		1.01	2022-10-07
530	1201	Tesson Holdings Limited:O	12,490,750	1,061,714		1.01	2022-10-06
531	1660	Seven Elements Investment Holdings Limited:O	62,340,057	27,741,325		1.01	2022-10-03
532	3700	Inkeverse Group Limited:O	19,470,600	18,886,482		1.00	2022-10-06
533	8462	Omnibridge Holdings Limited:O	6,010,000	300,500		1.00	2022-10-07
534	0543	Pacific Online Limited:O	11,368,446	10,345,286		1.00	2022-10-07
535	1575	Regal Partners Holdings Limited:O	12,002,000	2,436,406		1.00	2022-10-07
536	8169	ECO-TEK HOLDINGS LIMITED:O	6,481,000	324,050		1.00	2022-09-26
537	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,571,990	771,597		1.00	2022-09-29
538	0988	Silk Road Logistics Holdings Limited:O	6,371,518	1,185,102	*	0.99	2022-05-25
539	1958	BAIC Motor Corporation Limited:H	24,988,109	42,729,666		0.99	2022-10-07
540	9928	Times Neighborhood Holdings Limited:O	9,747,095	5,653,315		0.99	2022-10-07
541	1830	Perfect Medical Health Management Limited (KY):O	12,413,711	40,716,972		0.99	2022-10-07
542	1722	Kin Pang Holdings Limited:O	9,830,000	983,000		0.98	2022-10-06
543	0918	Majestic Dragon AeroTech Holdings Limited:O	7,589,600	2,884,048		0.98	2022-09-23
544	9986	Dashan Education Holdings Limited (KY):O	7,804,000	5,618,880		0.98	2022-10-07
545	2683	Wah Sun Handbags International Holdings Limited:O	3,984,000	1,892,400		0.97	2022-10-07
546	1119	iDreamSky Technology Holdings Limited:O	13,739,009	47,124,801		0.97	2022-10-07
547	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,233,500	269,748,675		0.97	2022-10-07
548	0947	MOBI Development Co., Ltd.:O	7,906,600	1,486,441		0.97	2022-10-06
549	1841	A.Plus Group Holdings Limited:O	3,870,000	1,857,600		0.97	2022-08-25
550	1052	Yuexiu Transport Infrastructure Limited:O	16,175,839	50,468,618		0.97	2022-10-07
551	2779	China Xinhua Education Group Limited:O	15,545,000	15,078,650		0.97	2022-10-07
552	0689	EPI (Holdings) Limited:O	50,566,620	1,921,532		0.96	2022-09-22
553	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,272,682	183,152,587		0.96	2022-10-07
554	1280	China Qidian Guofeng Holdings Limited:O	2,109,500	2,594,685		0.96	2022-10-07
555	2809	Global X China Clean Energy ETF:Unit	198,100	23,970,100		0.96	2022-10-07
556	9979	Greentown Management Holdings Company Limited:O	19,314,098	131,722,148		0.96	2022-10-07
557	8353	ANACLE SYSTEMS LIMITED:O	3,861,000	1,467,180		0.96	2022-05-03
558	3081	Value Gold ETF:Unit	376,300	15,428,300		0.96	2022-10-07
559	2217	Tam Jai International Co. Limited:O	12,796,800	28,664,832		0.95	2022-10-07
560	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,686,000	2,690,780		0.95	2022-10-07
561	0756	Summi (Group) Holdings Limited:O	21,740,000	1,152,220		0.95	2022-09-22
562	1049	Celestial Asia Securities Holdings Limited:O	768,390	1,336,999		0.95	2022-09-15
563	1945	Zero2IPO Holdings Inc.:O	2,941,890	9,061,021		0.95	2022-10-07
564	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,170,000	333,600		0.95	2022-09-30
565	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,408,800	18,660,360		0.94	2022-10-07
566	0637	Lee Kee Holdings Limited:O	7,806,000	1,576,812		0.94	2022-09-28
567	1991	Ta Yang Group Holdings Limited:O	12,270,576	3,128,997		0.94	2022-10-07
568	8133	Jisheng Group Holdings Limited:O	1,990,650	756,447		0.94	2022-10-06
569	1072	Dongfang Electric Corporation Limited:H	3,189,200	34,315,792		0.94	2022-10-07
570	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	10,472,000	6,283,200		0.94	2022-09-27
571	0232	Continental Aerospace Technologies Holding Limited (BM):O	86,319,438	6,905,555		0.93	2022-09-27
572	1849	AM Group Holdings Limited:O	7,420,000	2,003,400		0.93	2022-09-07
573	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	193,600		0.92	2022-09-05
574	2197	Clover Biopharmaceuticals, Ltd.:O	10,641,550	19,580,452		0.91	2022-10-07
575	1251	SPT Energy Group Inc.:O	16,940,000	3,235,540		0.91	2022-09-20
576	1188	Hybrid Kinetic Group Limited:O	185,901,269	7,436,051	*	0.91	2022-05-03
577	8229	Future Data Group Limited:O	3,645,000	1,057,050		0.91	2022-10-06
578	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,374,000	1,071,630		0.91	2022-07-28
579	2111	Best Pacific International Holdings Limited:O	9,469,000	12,120,320		0.91	2022-09-20
580	1672	Ascletis Pharma Inc.:O	9,899,448	26,233,537		0.91	2022-10-07
581	8239	Capital Finance Holdings Limited:O	9,194,400	266,638		0.91	2022-09-22
582	8179	Palinda Group Holdings Limited:O	7,941,600	1,175,357		0.90	2022-09-21
583	0272	SHUI ON LAND LIMITED:O	72,728,144	58,909,797		0.90	2022-10-07
584	1636	China Metal Resources Utilization Limited:O	40,400,634	4,161,265		0.90	2022-09-15
585	1750	REM Group (Holdings) Limited:O	16,210,000	615,980		0.90	2022-07-11
586	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,200,000	273,600		0.90	2022-08-30
587	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,980,000	3,754,800		0.89	2022-10-03
588	0119	Poly Property Group Co., Limited:O	34,132,841	47,785,977		0.89	2022-10-07
589	0799	IGG Inc:O	10,689,000	28,218,960		0.89	2022-10-07
590	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	29,240,984	20,761,099		0.89	2022-10-07
591	1975	Sun Hing Printing Holdings Limited:O	4,256,000	3,362,240		0.89	2022-10-07
592	1277	Kinetic Development Group Limited:O	74,647,286	47,027,790		0.89	2022-10-07
593	0255	Lung Kee Group Holdings Limited:O	5,590,000	13,416,000		0.88	2022-10-07
594	1837	Natural Food International Holding Limited:O	19,250,000	8,566,250		0.88	2022-10-06
595	8646	China Hongguang Holdings Limited:O	3,501,000	1,925,550		0.88	2022-10-06
596	2233	WEST CHINA CEMENT LIMITED:O	47,611,000	36,660,470		0.88	2022-10-07
597	1769	Scholar Education Group:O	4,857,400	4,080,216		0.87	2022-10-07
598	1258	China Nonferrous Mining Corporation Limited:O	32,626,980	104,406,336		0.87	2022-10-07
599	0193	CAPITAL ESTATE LIMITED:O	1,692,525	482,370		0.87	2022-10-05
600	0311	LUEN THAI HOLDINGS LIMITED:O	8,999,000	3,509,610		0.87	2022-09-28
601	0766	Sino Prosper (Group) Holdings Limited:O	19,973,000	699,055	*	0.87	2022-06-15
602	8375	Data Union Capital International Holdings Group Limited:O	2,490,000	398,400		0.86	2022-08-31
603	2189	Kato (Hong Kong) Holdings Limited:O	8,624,000	5,260,640		0.86	2022-10-07
604	0290	GoFintech Quantum Innovation Limited:O	9,466,000	2,224,510		0.86	2022-10-06
605	0076	Elate Holdings Limited:O	60,341,460	1,991,268		0.86	2022-09-26
606	0433	North Mining Shares Company Limited:O	200,550,000	2,607,150	*	0.86	2022-09-07
607	2362	Jinchuan Group International Resources Co. Ltd:O	107,511,199	80,633,399		0.85	2022-10-07
608	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,443,439	187,323,082		0.85	2022-10-07
609	8226	KOALA Financial Group Limited:O	3,553,200	1,119,258		0.85	2022-10-05
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,609,130	40,175,108		0.85	2022-10-07
611	0240	BUILD KING HOLDINGS LIMITED:O	10,553,040	6,753,946		0.85	2022-10-06
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,268,300	4,567,081		0.85	2022-10-05
613	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	308,000	6,914,600		0.85	2022-10-07
614	3933	United Laboratories International Holdings Limited (The):O	15,383,003	51,225,400		0.85	2022-10-07
615	0094	Greenheart Group Limited:O	15,683,300	1,364,447		0.85	2022-09-30
616	1068	China Yurun Food Group Limited:O	15,399,292	5,620,742		0.84	2022-10-05
617	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,931,335	68,430,157		0.84	2022-10-07
618	0533	GOLDLION HOLDINGS LIMITED:O	8,276,715	9,600,989		0.84	2022-10-07
619	1351	Bright Future Technology Holdings Limited:O	4,188,000	1,465,800		0.84	2022-10-05
620	0816	Jinmao Property Services Co., Limited:O	7,562,857	27,604,428		0.84	2022-10-07
621	8201	PPS International (Holdings) Limited:O	4,514,900	334,103		0.84	2022-09-16
622	1029	IRC LIMITED:O	59,334,988	7,179,534		0.84	2022-10-06
623	87001	Hui Xian Real Estate Investment Trust:Unit	52,028,785	44,744,755		0.84	2022-10-07
624	3077	Premia US Treasury Floating Rate ETF:Unit	25	98,994		0.83	2022-10-05
625	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,923,200	10,750,688		0.83	2022-10-07
626	3326	Perfect Group International Holdings Limited:O	11,127,000	2,492,448		0.82	2022-10-06
627	8052	Luk Hing Entertainment Group Holdings Limited:O	21,450,000	429,000		0.82	2022-10-05
628	1314	Tsui Wah Holdings Limited:O	11,570,990	2,383,624		0.82	2022-10-07
629	0883	CNOOC LIMITED:O	365,581,373	3,619,255,593		0.82	2022-10-07
630	8066	Phoenitron Holdings Limited:O	4,277,500	153,990		0.81	2022-08-04
631	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,116,000	2,348,760		0.81	2022-09-27
632	8657	True Partner Capital Holding Limited:O	3,252,000	2,178,840		0.81	2022-09-21
633	8532	Polyfair Holdings Limited:O	6,480,000	207,360		0.81	2022-10-06
634	8613	Oriental Payment Group Holdings Limited:O	9,697,073	969,707		0.81	2022-08-23
635	6626	YUEXIU SERVICES GROUP LIMITED:O	12,229,449	35,343,108		0.80	2022-10-07
636	2666	Genertec Universal Medical Group Company Limited:O	15,195,600	60,630,444		0.80	2022-10-07
637	0476	Ev Dynamics (Holdings) Limited:O	72,220,000	3,249,900		0.80	2022-09-30
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,171,000	12,118,990		0.80	2022-10-07
639	2849	Global X Autonomous and Electric Vehicles ETF:Unit	4,400	192,544		0.80	2022-10-07
640	2308	EVOC Intelligent Technology Company Limited:H	2,452,800	4,194,288		0.80	2022-10-07
641	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	318,000	2,442,240		0.80	2020-08-12
642	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,980,004	2,138,404		0.79	2022-08-30
643	8328	Xinyi Electric Storage Holdings Limited:O	6,233,977	25,434,626		0.79	2022-10-06
644	0987	China Renewable Energy Investment Limited:O	19,891,107	4,555,064		0.79	2022-10-07
645	8379	Prime Intelligence Solutions Group Limited:O	6,310,000	706,720		0.79	2022-09-15
646	8431	Hao Bai International (Cayman) Limited:O	12,750,000	255,000		0.79	2022-09-22
647	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,360,000	1,319,200		0.79	2022-10-05
648	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,022,000	8,008,300		0.79	2021-11-10
649	1758	Bojun Education Company Limited:O	6,462,000	3,004,830	*	0.79	2022-05-30
650	0495	PALADIN LIMITED (BM):O	11,005,000	1,474,670		0.79	2022-09-27
651	0863	OSL Group Limited (KY):O	3,432,158	7,893,963		0.78	2022-10-07
652	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,678,000	1,443,080		0.78	2022-10-07
653	1542	Taizhou Water Group Co., Ltd.:H	390,000	1,053,000		0.78	2022-10-06
654	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,099,319	21,672,106		0.78	2022-10-07
655	1766	CRRC Corporation Limited:H	34,068,049	87,895,566		0.78	2022-10-07
656	1529	Yues International Holdings Group Limited:O	7,510,000	1,915,050		0.78	2022-09-27
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,409,339	684,512,220		0.78	2022-10-07
658	0087	SWIRE PACIFIC LIMITED:B	23,141,409	212,900,963		0.78	2022-10-07
659	1450	Be Friends Holding Limited:O	10,160,000	21,132,800		0.77	2022-10-07
660	0303	VTECH HOLDINGS LIMITED:O	1,956,859	89,037,085		0.77	2022-10-07
661	1611	Sinohope Technology Holdings Limited:O	2,391,791	9,208,395		0.77	2022-10-06
662	1941	Ye Xing Group Holdings Limited:O	3,126,000	709,602		0.77	2022-09-30
663	8425	Hing Ming Holdings Limited:O	3,076,000	815,140		0.77	2022-08-26
664	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,345,000	2,302,850		0.77	2022-10-07
665	1800	China Communications Construction Company Limited:H	33,767,998	109,070,634		0.76	2022-10-07
666	8606	Kinetix Systems Holdings Limited:O	7,350,000	507,150		0.76	2022-09-30
667	2125	Strawbear Entertainment Group:O	5,295,000	7,095,300		0.76	2022-10-07
668	0269	China Resources and Transportation Group Limited:O	80,695,060	806,951		0.76	2022-09-29
669	3070	Ping An of China CSI HK Dividend ETF:Unit	241,000	5,398,400		0.76	2022-10-07
670	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,150,000	2,982,750		0.76	2022-10-03
671	8540	Victory Securities (Holdings) Company Limited:O	1,502,000	3,154,200		0.75	2022-09-30
672	1908	C&D International Investment Group Limited:O	11,939,918	253,723,258		0.75	2022-10-07
673	0596	Inspur Digital Enterprise Technology Limited:O	8,538,000	15,539,160		0.75	2022-10-07
674	0998	China CITIC Bank Corporation Limited:H	111,199,434	344,718,245		0.75	2022-10-07
675	1508	China Reinsurance (Group) Corporation:H	49,871,995	23,938,558		0.75	2022-10-07
676	0393	Glorious Sun Enterprises Limited:O	11,406,166	8,440,563		0.75	2022-10-05
677	6855	Ascentage Pharma Group International:O	1,969,941	22,536,125		0.75	2022-10-07
678	8282	Gameone Holdings Limited:O	1,788,000	518,520		0.75	2022-10-07
679	6066	CSC Financial Co., Ltd.:H	9,355,340	55,664,273		0.74	2022-10-07
680	2198	China Sanjiang Fine Chemicals Company Limited:O	8,825,000	13,855,250		0.74	2022-10-07
681	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,001,963	4,602,257	*	0.74	2022-10-06
682	1121	Golden Solar New Energy Technology Holdings Limited:O	12,692,000	108,643,520		0.74	2022-10-07
683	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,150,000	466,200		0.74	2022-09-30
684	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,362,538	111,975,954		0.74	2022-10-07
685	1576	Qilu Expressway Company Limited:H	8,120,000	16,808,400		0.74	2022-10-06
686	0921	Hisense Home Appliances Group Co., Ltd.:H	3,383,000	23,342,700		0.74	2022-10-06
687	1894	Hang Yick Holdings Company Limited:O	5,635,000	3,719,100	*	0.73	2022-01-14
688	9876	Ocean One Holding Ltd.:O	2,050,000	1,640,000		0.73	2022-10-06
689	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,260,883	3,941,309		0.73	2022-09-14
690	0378	FDG Kinetic Limited:O	49,428,000	889,704	*	0.73	2022-01-19
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,571,680	32,284,987		0.73	2022-10-07
692	0842	Leoch International Technology Limited:O	9,895,000	5,541,200		0.73	2022-10-07
693	8513	MaxWin International Holdings Limited (KY):O	4,140,000	488,520		0.73	2022-06-02
694	0139	Smart Fish Wealthlink Holdings Limited:O	116,163,378	2,904,084		0.73	2022-10-07
695	1933	OneForce Holdings Limited:O	3,656,000	639,800		0.73	2022-09-08
696	0110	China Fortune Holdings Limited:O	1,329,200	332,300		0.72	2022-08-05
697	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	17,300	139,265		0.72	2022-09-30
698	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	18,562,328	17,448,588		0.72	2022-10-07
699	0808	Prosperity Real Estate Investment Trust:Unit	10,798,427	21,380,885		0.72	2022-10-07
700	8341	Aeso Holding Limited:O	575,000	195,500		0.72	2022-08-29
701	3918	NagaCorp Ltd.:O	31,494,742	172,906,134		0.72	2022-10-07
702	8118	Bortex Global Limited:O	3,592,000	1,526,600		0.72	2022-10-05
703	0588	Beijing North Star Company Limited:H	5,073,951	4,262,119		0.72	2022-10-03
704	2182	Tian Chang Group Holdings Ltd.:O	4,448,000	1,690,240		0.72	2022-10-07
705	0150	Hypebeast Limited:O	14,691,200	9,108,544		0.72	2022-10-07
706	0223	Elife Holdings Limited:O	5,382,400	608,211		0.72	2022-08-01
707	6908	HG Semiconductor Limited (KY):O	4,095,027	16,543,909		0.71	2022-10-06
708	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,129,137	27,218,839		0.71	2022-10-07
709	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,533,000	1,870,260		0.71	2022-09-20
710	0395	Smartac International Holdings Limited:O	39,816,000	637,056	*	0.71	2022-04-06
711	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,362,000	6,354,180		0.71	2022-08-10
712	1890	China Kepei Education Group Limited:O	14,203,799	26,987,218		0.70	2022-10-07
713	1865	Pengo Holdings Group Limited:O	7,780,000	4,823,600		0.70	2022-10-05
714	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,708,800	13,294,464		0.70	2022-10-07
715	0736	China Properties Investment Holdings Limited:O	1,869,400	448,656		0.70	2022-07-06
716	0718	Tai United Holdings Limited:O	36,725,012	3,121,626		0.70	2022-09-02
717	1094	Cherish Sunshine International Limited:O	2,048,320	1,556,723		0.70	2022-10-07
718	1971	Redsun Services Group Limited:O	2,898,000	8,346,240		0.70	2022-09-20
719	1104	APAC Resources Limited:O	9,093,769	9,548,457		0.70	2022-09-28
720	0660	Wai Chun Bio-Technology Limited:O	11,728,000	504,304		0.70	2022-09-21
721	1977	ANALOGUE HOLDINGS LIMITED:O	9,768,000	12,112,320		0.70	2022-10-07
722	1238	Powerlong Real Estate Holdings Limited:O	28,811,247	24,201,447		0.70	2022-10-07
723	8460	Basetrophy Group Holdings Limited:O	800,000	195,200		0.70	2022-10-05
724	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	47,300	185,984		0.70	2022-09-02
725	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,356,200	5,248,494		0.70	2022-10-07
726	8362	Winning Tower Group Holdings Limited:O	9,720,000	272,160		0.69	2022-09-01
727	8536	TL Natural Gas Holdings Limited:O	1,227,500	170,623		0.69	2022-09-15
728	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	93,892,439	77,930,724		0.69	2022-10-07
729	1723	Moon Inc.:O	2,762,000	508,208		0.69	2022-10-05
730	3034	CSOP NASDAQ 100 ETF:Unit	66,700	349,175		0.69	2022-09-20
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,416,178	67,184,348		0.69	2022-10-07
732	0763	ZTE CORPORATION:H	5,175,405	75,767,929		0.69	2022-10-07
733	1661	China Frontier Technology Group:O	10,896,889	686,504		0.68	2022-10-07
734	0435	Sunlight Real Estate Investment Trust:Unit	11,484,261	34,108,255		0.68	2022-10-07
735	8022	Evershine Group Holdings Limited:O	14,769,000	147,690	*	0.68	2021-08-05
736	1712	DRAGON MINING LIMITED:O	1,077,758	840,651		0.68	2022-09-15
737	8125	China New Holdings Limited:O	1,067,600	132,382		0.68	2022-09-06
738	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,297,000	10,142,830		0.68	2022-10-05
739	6169	China YuHua Education Corporation Limited:O	24,394,000	20,490,960		0.68	2022-10-07
740	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,427,700	9,272,912		0.68	2022-10-07
741	2283	TK Group (Holdings) Limited:O	5,643,000	10,044,540		0.68	2022-10-07
742	1145	Courage Investment Group Limited:O	7,414,000	526,394		0.68	2022-10-03
743	1650	Hygieia Group Limited (KY):O	13,472,000	929,568		0.67	2022-10-07
744	1332	Touyun Biotech Group Limited:O	18,891,721	11,712,867		0.67	2022-09-16
745	8521	WebX International Holdings Company Limited:O	3,225,000	354,750		0.67	2022-01-05
746	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,334,000	867,100		0.67	2022-07-28
747	0111	Cinda International Holdings Limited:O	4,290,047	1,673,118		0.67	2022-08-24
748	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,021,000	10,121,210		0.67	2022-10-07
749	1545	Design Capital Limited (KY):O	13,350,000	1,254,900		0.67	2022-09-26
750	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,868,417	3,791,049		0.67	2022-09-29
751	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,299,000	2,536,410		0.67	2022-08-24
752	0829	Shenguan Holdings (Group) Limited:O	21,504,000	6,021,120		0.67	2022-09-29
753	1571	Xin Point Holdings Limited:O	6,674,000	13,815,180		0.67	2022-10-07
754	0484	Forgame Holdings Limited:O	976,200	624,768		0.67	2022-10-07
755	1692	Town Ray Holdings Limited:O	2,388,000	4,250,640		0.67	2022-09-30
756	0410	SOHO CHINA LIMITED:O	34,584,245	42,192,779		0.67	2022-10-07
757	1499	OKG Technology Holdings Limited:O	35,530,000	5,613,740		0.66	2022-10-05
758	8331	P.B. Group Limited:O	1,049,000	314,700		0.66	2022-08-12
759	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,876,000	2,269,960		0.66	2022-09-29
760	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,000	590,500		0.66	2022-09-29
761	1269	China First Capital Group Limited:O	11,303,200	1,017,288		0.66	2022-10-06
762	2885	Peiport Holdings Ltd.:O	2,624,000	970,880		0.66	2022-10-07
763	2799	China CITIC Financial Asset Management Co., Ltd.:H	176,933,708	46,002,764		0.66	2022-10-07
764	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,133,700	23,428,026		0.65	2022-10-06
765	2051	Vala Inc. (KY):O	8,889,500	1,884,574		0.65	2022-10-05
766	0511	TELEVISION BROADCASTS LIMITED:O	2,865,098	9,999,192		0.65	2022-09-30
767	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,207,785	90,992,708		0.65	2022-10-07
768	0548	Shenzhen Expressway Corporation Limited:H	4,858,860	27,695,502		0.65	2022-10-07
769	0994	CT Vision (International) Holdings Limited:O	4,940,000	6,224,400		0.65	2022-10-06
770	0767	Zhong Ji Longevity Science Group Limited:O	25,035,436	1,477,091		0.65	2022-10-05
771	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,102,820	385,052,912		0.65	2022-10-07
772	1891	Heng Hup Holdings Limited:O	6,452,000	1,580,740		0.65	2022-10-07
773	1448	Fu Shou Yuan International Group Limited:O	14,868,152	66,758,002		0.64	2022-10-07
774	3069	ChinaAMC Hang Seng Biotech ETF:Unit	416,093	4,210,861		0.64	2022-10-07
775	1268	China MeiDong Auto Holdings Limited:O	8,130,000	97,885,200		0.64	2022-10-07
776	1612	Vincent Medical Holdings Limited:O	4,148,000	1,679,940		0.63	2022-10-06
777	0825	New World Department Store China Limited:O	10,702,132	8,026,599		0.63	2022-10-06
778	0264	China International Development Corporation Limited:O	2,428,000	1,845,280		0.63	2022-07-22
779	0598	SINOTRANS LIMITED:H	13,301,000	25,670,930		0.63	2022-10-07
780	3040	Global X MSCI China ETF:Unit	88,600	2,179,560		0.63	2022-10-06
781	3330	Lingbao Gold Group Company Ltd.:H	1,880,000	1,616,800		0.63	2022-10-07
782	2202	China Vanke Company Limited:H	11,985,908	179,548,902		0.63	2022-10-07
783	3989	Capital Environment Holdings Limited:O	89,858,994	13,568,708		0.63	2022-10-07
784	2363	Tongda Hong Tai Holdings Limited:O	4,260,252	447,326		0.63	2022-09-06
785	1683	Hope Life International Holdings Limited:O	5,404,000	562,016		0.63	2022-10-07
786	1413	FEG Holdings Corporation Limited:O	6,250,000	1,393,750		0.63	2022-10-06
787	1343	Wei Yuan Holdings Limited:O	6,645,000	571,470		0.62	2022-09-05
788	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,371,000	22,950,540		0.62	2022-10-07
789	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,025,713	194,468		0.62	2022-09-09
790	0817	China Jinmao Holdings Group Limited:O	78,605,015	134,414,576		0.62	2022-10-07
791	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,578,126	2,387,110	*	0.62	2021-04-07
792	1870	Acme International Holdings Limited:O	3,842,500	4,611,000		0.62	2022-10-06
793	0052	FAIRWOOD HOLDINGS LIMITED:O	794,489	8,501,032		0.61	2022-10-07
794	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	168,780		0.61	2022-10-06
795	0626	Public Financial Holdings Limited:O	6,718,000	14,712,420		0.61	2022-10-06
796	1083	Towngas Smart Energy Company Limited:O	19,920,217	59,561,449		0.61	2022-10-07
797	3151	Premia China STAR50 ETF:Unit	297,000	2,013,660		0.61	2022-09-23
798	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,341,500	6,600,180		0.61	2022-10-07
799	8493	Dragon King Group Holdings Limited:O	1,052,400	86,297	*	0.61	2021-11-05
800	0362	China Zenith Chemical Group Limited:O	18,349,875	275,248		0.61	2022-10-07
801	1853	Jilin Province Chuncheng Heating Company Limited:H	707,500	1,223,975		0.61	2022-09-20
802	0212	NANYANG HOLDINGS LIMITED:O	205,500	6,370,500		0.60	2022-10-03
803	0169	Wanda Hotel Development Company Limited:O	28,407,916	6,789,492		0.60	2022-09-27
804	0710	BOE Varitronix Limited:O	4,653,657	68,967,197		0.60	2022-10-07
805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,933,000	419,305		0.60	2022-09-01
806	0806	Value Partners Group Limited:O	11,082,709	20,946,320		0.60	2022-10-07
807	2191	SF Real Estate Investment Trust:Unit	4,820,700	13,835,409		0.60	2022-10-07
808	1592	Anchorstone Holdings Limited:O	8,010,000	1,425,780		0.60	2022-09-26
809	1515	China Resources Medical Holdings Company Limited:O	7,784,791	31,217,012		0.60	2022-10-07
810	2883	China Oilfield Services Limited:H	10,870,900	91,641,687		0.60	2022-10-07
811	1300	Trigiant Group Limited:O	10,746,000	3,976,020		0.60	2022-10-07
812	8087	China 33 Media Group Limited:O	1,034,550	362,093		0.60	2022-09-05
813	0321	TEXWINCA HOLDINGS LIMITED:O	8,254,857	9,740,731		0.60	2022-10-07
814	6881	China Galaxy Securities Co., Ltd.:H	22,006,500	74,822,100		0.60	2022-10-07
815	1501	Shanghai INT Medical Instruments Co., Ltd.:H	619,868	16,736,436		0.59	2022-10-07
816	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,433,000	13,431,990		0.59	2022-10-07
817	6820	FriendTimes Inc.:O	12,880,363	14,941,221		0.59	2022-10-07
818	1988	China Minsheng Banking Corp., Ltd.:H	49,017,356	113,230,092		0.59	2022-10-07
819	8645	Byte Metaverse Holdings Limited:O	3,522,000	3,522,000		0.59	2022-09-29
820	1759	Sino Gas Holdings Group Limited:O	1,257,000	930,180		0.58	2022-08-30
821	8156	Sinopharm Tech Holdings Limited:O	26,380,512	659,513		0.58	2022-10-03
822	0612	Carmen Century Investment Limited (KY):O	8,100,978	32,484,922		0.58	2022-10-05
823	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,681,000	3,559,210		0.58	2022-10-07
824	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,720,000	503,360		0.58	2022-09-27
825	0794	Come Sure Group (Holdings) Limited:O	1,978,000	593,400		0.58	2022-10-06
826	2616	CStone Pharmaceuticals:O	6,834,784	23,374,961		0.57	2022-10-07
827	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,330,217	26,460,307		0.57	2022-10-07
828	8392	Satu Holdings Limited (KY):O	5,720,000	812,240		0.57	2022-09-27
829	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,873,000	32,726,850		0.57	2022-10-07
830	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,813,063	8,978,491		0.57	2022-10-07
831	0747	Shenyang Public Utility Holdings Company Limited:H	3,458,000	363,090		0.57	2022-05-24
832	1239	Teamway International Group Holdings Limited:O	3,759,500	563,925		0.57	2022-05-12
833	0880	SJM Holdings Limited:O	40,464,245	120,583,450		0.57	2022-10-07
834	8232	Classified Group (Holdings) Limited:O	2,540,000	121,920		0.57	2022-05-10
835	0450	HUNG HING PRINTING GROUP LIMITED:O	5,163,300	5,163,300		0.57	2022-10-03
836	0524	Great Wall Terroir Holdings Limited:O	8,952,577	429,724		0.57	2022-09-07
837	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,045,000	8,589,000		0.57	2022-10-07
838	8146	Grace Wine Holdings Limited:O	4,530,000	724,800		0.57	2022-04-26
839	1899	Xingda International Holdings Limited:O	9,395,387	14,468,896		0.57	2022-10-03
840	1587	Shineroad International Holdings Limited:O	3,840,000	2,265,600		0.56	2022-10-05
841	0580	Sun.King Technology Group Limited:O	9,214,730	15,480,746		0.56	2022-10-06
842	2827	W.I.S.E.-CSI 300 China Tracker:Unit	132,887	4,791,905		0.56	2022-09-23
843	2845	Global X China Electric Vehicle and Battery ETF:Unit	222,100	26,163,380		0.56	2022-10-07
844	6118	Austar Lifesciences Limited:O	2,880,700	4,061,787		0.56	2022-10-07
845	1263	PC Partner Group Limited:O	2,176,127	9,052,688		0.56	2022-10-07
846	1290	China Huirong Financial Holdings Limited:O	6,114,000	5,747,160		0.56	2022-09-27
847	0124	Guangdong Land Holdings Limited:O	9,596,000	7,101,040		0.56	2022-09-28
848	8447	MS Concept Limited (KY):O	5,590,000	385,710		0.56	2022-09-14
849	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,619,000	22,725,480		0.56	2022-10-07
850	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,448,000	912,240		0.56	2022-06-29
851	1530	3SBio Inc.:O	13,588,000	89,137,280		0.56	2022-10-07
852	0209	Winshine Science Company Limited:O	20,396,000	489,504		0.56	2022-10-03
853	9666	Jinke Smart Services Group Co., Ltd.:H	3,633,444	43,310,652		0.56	2022-10-07
854	1699	China Putian Food Holding Limited:O	10,504,000	504,192	*	0.56	2022-04-04
855	0857	PETROCHINA COMPANY LIMITED:H	117,104,630	395,813,649		0.56	2022-10-07
856	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,803,800	4,906,336		0.55	2022-10-07
857	1740	Values Cultural Investment Limited:O	5,740,000	809,340		0.55	2022-07-18
858	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,338,000	5,044,260		0.55	2022-09-16
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,276,000	2,351,800		0.55	2022-10-03
860	2823	iShares FTSE China A50 ETF:Unit	6,347,089	90,128,664		0.55	2022-10-07
861	1528	Red Star Macalline Group Corporation Ltd.:H	4,071,047	9,974,065		0.55	2022-10-07
862	1987	Beng Soon Machinery Holdings Limited:O	5,484,000	1,107,768		0.55	2022-10-07
863	0531	Samson Holding Ltd.:O	16,660,990	5,997,956		0.55	2022-09-13
864	2009	BBMG Corporation:H	12,796,000	11,900,280		0.55	2022-10-07
865	0253	SHUN HO HOLDINGS LIMITED:O	1,664,000	1,431,040		0.55	2022-08-30
866	0276	Mongolia Energy Corporation Limited:O	1,026,837	1,406,767	*	0.55	2022-09-08
867	2110	Tian Cheng Holdings Limited:O	12,130,000	1,091,700		0.55	2022-10-07
868	2293	Bamboos Health Care Holdings Limited:O	2,180,000	1,656,800		0.55	2022-09-30
869	0990	Deep Source Holdings Limited:O	73,388,175	62,379,949		0.54	2022-10-07
870	0176	Superactive Group Company Limited:O	11,064,000	387,240		0.54	2022-09-27
871	1752	TOP EDUCATION GROUP LTD (AU):O	13,238,000	1,032,564		0.54	2022-09-05
872	0206	CM Energy Tech Co., Ltd.:O	17,635,800	4,673,487		0.54	2022-09-30
873	1339	People's Insurance Company (Group) of China Limited (The):H	47,444,297	109,121,883		0.54	2022-10-07
874	1376	Raffles Interior Limited:O	5,432,000	581,224	*	0.54	2021-08-13
875	0852	Strong Petrochemical Holdings Limited:O	11,528,000	1,763,784		0.54	2022-08-23
876	8437	RMH Holdings Limited:O	7,028,000	688,744		0.54	2022-07-26
877	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,370,583	56,845,751		0.54	2022-10-07
878	8635	Elephant Holdings Group Limited:O	2,164,000	324,600		0.54	2022-09-26
879	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,014,250	883,135		0.54	2022-09-29
880	1733	E-Commodities Holdings Limited:O	15,401,344	24,026,097		0.54	2022-10-07
881	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,700	230,100		0.54	2022-10-07
882	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,436,800	16,072,672		0.54	2022-10-07
883	0331	FSE Lifestyle Services Limited:O	2,400,000	12,240,000		0.53	2022-10-07
884	0282	NEXT DIGITAL LIMITED:O	14,030,000	4,068,700	*	0.53	2022-10-07
885	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,164,000	1,866,760		0.53	2022-09-21
886	1069	China Health Technology Group Holding Company Limited:O	58,520,000	585,200	*	0.53	2021-09-30
887	8631	Yufengchang Holdings Limited:O	2,120,000	146,280		0.53	2022-10-06
888	8620	Asia-express Logistics Holdings Limited:O	2,540,000	386,080		0.53	2022-09-28
889	0635	PLAYMATES HOLDINGS LIMITED:O	11,001,936	7,371,297		0.53	2022-09-26
890	8356	Tsun Yip Holdings Limited (KY):O	21,440,000	257,280	*	0.53	2022-08-09
891	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,810,000	2,971,800		0.53	2022-10-07
892	0986	Dufu Liquor Group Limited:O	6,844,065	390,112		0.53	2022-08-12
893	3313	ArtGo Holdings Limited:O	27,755,226	527,349		0.53	2022-10-07
894	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,782,002	2,773,561		0.53	2022-10-07
895	0788	China Tower Corporation Limited:H	244,971,724	213,125,400		0.52	2022-10-06
896	8405	Hang Chi Holdings Limited:O	2,096,000	1,676,800		0.52	2022-09-01
897	0343	CULTURECOM HOLDINGS LIMITED:O	8,716,000	2,353,320		0.52	2022-10-03
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,800,572	41,274,683		0.52	2022-10-07
899	1393	Hidili Industry International Development Limited:O	10,679,000	5,072,525		0.52	2022-09-16
900	0390	CHINA RAILWAY GROUP LIMITED:H	21,927,321	85,735,825		0.52	2022-10-07
901	1591	Shun Wo Group Holdings Limited:O	20,800,000	416,000		0.52	2022-09-27
902	8123	Sinofortune Financial Holdings Limited:O	40,278,000	443,058		0.52	2022-10-05
903	8150	Seamless Green China (Holdings) Limited:O	979,540	103,831		0.52	2022-09-19
904	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,711,161	1,201,346		0.52	2022-09-27
905	9929	SEM Holdings Limited (KY):O	10,310,000	525,810		0.52	2022-09-26
906	2371	Chuanglian Holdings Limited (KY):O	34,744,460	1,042,334		0.51	2022-08-19
907	1087	InvesTech Holdings Limited:O	603,249	476,567		0.51	2022-10-05
908	1400	Moody Technology Holdings Limited:O	387,050	152,885		0.51	2022-09-02
909	8325	China Smartpay Group Holdings Limited:O	12,160,000	680,960		0.51	2022-10-06
910	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,073,000	4,622,790		0.51	2022-10-06
911	8473	Mi Ming Mart Holdings Limited:O	5,740,000	820,820		0.51	2022-09-29
912	6622	Zhaoke Ophthalmology Limited:O	2,776,953	7,220,078		0.51	2022-10-06
913	1516	Sunac Services Holdings Limited:O	15,656,172	28,181,110		0.51	2022-10-07
914	8450	EDICO Holdings Limited:O	5,120,000	245,760		0.51	2022-10-07
915	0085	China Electronics Huada Technology Company Limited:O	10,388,000	6,856,080		0.51	2022-10-07
916	8140	BOSA Technology Holdings Limited:O	4,090,000	368,100		0.51	2022-09-27
917	3128	Hang Seng China A Industry Top Index ETF:Unit	14,400	730,080		0.51	2022-09-23
918	1912	Contel Technology Company Limited:O	4,075,000	444,175		0.51	2022-09-30
919	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,662,960	612,481		0.51	2022-06-28
920	1128	Wynn Macau, Limited:O	26,566,616	145,319,390		0.51	2022-10-07
921	0777	NetDragon Websoft Holdings Limited:O	2,743,180	39,501,792		0.51	2022-10-06
922	2129	Legion Consortium Limited:O	6,335,000	684,180		0.51	2022-09-29
923	1415	Cowell e Holdings Inc.:O	4,230,000	49,321,800		0.51	2022-10-07
924	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,620,000	739,140		0.51	2022-10-06
925	2255	Haichang Ocean Park Holdings Ltd.:O	20,495,816	166,221,068		0.51	2022-10-07
926	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,661,989	3,131,135		0.50	2022-09-30
927	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,159,000	17,122,020		0.50	2022-10-07
928	0552	China Communications Services Corporation Limited:H	12,067,327	31,013,030		0.50	2022-10-07
929	3662	Starjoy Wellness and Travel Company Limited:O	3,661,031	6,809,518	*	0.50	2022-10-05
930	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,582,000	3,121,690		0.50	2022-09-28
931	0258	TOMSON GROUP LIMITED:O	9,931,687	14,500,263		0.50	2022-10-07
932	6899	Ourgame International Holdings Limited:O	5,430,131	1,183,769		0.50	2022-09-06
933	6100	Tongdao Liepin Group:O	2,634,579	19,917,417		0.50	2022-10-03
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,554,876	548,190,907		0.50	2022-10-07
935	2138	EC Healthcare:O	5,922,923	29,377,698		0.50	2022-10-07
936	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,605,400	48,080,376		0.50	2022-10-07
937	0358	Jiangxi Copper Company Limited:H	6,937,516	63,686,397		0.50	2022-10-07
938	1234	China Lilang Limited:O	5,982,000	19,680,780		0.50	2022-10-06
939	2103	Sinic Holdings (Group) Company Limited:O	17,804,000	8,902,000	*	0.50	2022-06-16
940	1495	Jiyi Holdings Limited:O	6,560,000	465,760		0.50	2022-10-07
941	6638	OneConnect Financial Technology Co., Ltd.:O	5,808,824	11,036,766		0.50	2022-10-07
942	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,112,363	6,901,690		0.50	2022-10-07
943	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,810,088	10,032,014		0.49	2022-10-05
944	0455	Tianda Pharmaceuticals Limited:O	10,582,000	1,957,670		0.49	2022-09-22
945	0673	China Health Group Limited:O	2,156,700	2,674,308		0.49	2022-10-05
946	6829	Dragon Rise Group Holdings Limited:O	5,890,000	1,130,880		0.49	2022-03-14
947	3302	KINERGY CORPORATION LTD.:O	4,516,000	2,438,640		0.49	2022-09-16
948	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,617,008	198,263,636		0.49	2022-10-07
949	6136	Kangda International Environmental Company Limited:O	10,467,000	6,070,860		0.49	2022-10-03
950	1013	Wai Chun Group Holdings Limited:O	10,462,000	418,480		0.49	2022-09-08
951	1801	Innovent Biologics, Inc.:O	7,472,667	182,333,075		0.49	2022-10-07
952	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,117,451	360,281,882		0.49	2022-10-07
953	1293	Grand Baoxin Auto Group Limited:O	13,854,532	5,333,995		0.49	2022-10-06
954	0436	New Universe Environmental Group Limited:O	14,792,000	2,588,600		0.49	2022-10-07
955	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,125	372,601		0.49	2022-09-26
956	0342	NewOcean Energy Holdings Limited:O	7,152,000	278,928	*	0.49	2022-04-06
957	6909	BetterLife Holding Limited:O	3,032,000	8,489,600		0.49	2022-09-30
958	8496	Global Uin Intelligence Holdings Limited:O	1,165,000	431,050		0.49	2022-09-15
959	0010	HANG LUNG GROUP LIMITED:O	6,598,825	85,784,725		0.48	2022-10-07
960	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,390,757	277,143,283		0.48	2022-10-07
961	1697	Shandong International Trust Co., Ltd.:H	5,622,400	2,052,176		0.48	2022-09-21
962	3969	China Railway Signal & Communication Corporation Limited:H	9,497,000	21,653,160		0.48	2022-10-06
963	1925	Kwung's Aroma Holdings Limited:O	1,952,000	2,615,680		0.48	2022-10-07
964	0602	Jiahua Stores Holdings Limited:O	4,987,500	219,450		0.48	2022-06-06
965	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,104,000	2,041,600	*	0.48	2022-10-05
966	3991	Changhong Jiahua Holdings Limited:O	6,970,000	4,321,400		0.48	2022-10-03
967	0645	Ares Asia Limited:O	2,458,000	639,080	*	0.48	2021-06-30
968	9966	Alphamab Oncology:O	4,480,398	27,016,800		0.48	2022-10-07
969	6811	Tai Hing Group Holdings Limited:O	4,786,000	4,642,420		0.48	2022-10-07
970	1030	SEAZEN GROUP LIMITED:O	30,965,332	54,498,984		0.48	2022-10-07
971	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,304,000	581,040		0.48	2022-09-29
972	0361	SINO GOLF HOLDINGS LIMITED:O	24,750,000	2,277,000		0.48	2022-10-07
973	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	42,260	9,191,550		0.47	2022-10-07
974	1431	YuanShengTai Dairy Farm Limited:O	22,255,300	4,005,954		0.47	2022-09-29
975	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,181,419	2,835,406		0.47	2022-09-30
976	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,605,857	48,573,174		0.47	2022-10-07
977	1090	Da Ming International Holdings Limited:O	5,994,000	11,268,720		0.47	2022-10-07
978	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	308,600	2,280,554		0.47	2022-10-05
979	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,671,547	10,881,771		0.47	2022-09-30
980	1942	MOG Digitech Holdings Limited:O	2,806,000	8,698,600		0.47	2022-10-07
981	6080	Wing Chi Holdings Limited:O	4,374,000	367,416		0.47	2022-09-26
982	2866	COSCO SHIPPING Development Co., Ltd.:H	17,205,836	18,582,303		0.47	2022-10-06
983	8609	EGGRICULTURE FOODS LTD.:O	2,340,000	620,100		0.47	2022-09-28
984	2212	Future Bright Mining Holdings Limited:O	4,102,000	1,025,500		0.47	2022-10-03
985	1765	XJ International Holdings Co., Ltd.:O	37,500,399	21,750,231		0.47	2022-10-07
986	3003	CSOP MSCI China A 50 Connect ETF:Unit	235,700	1,305,778		0.47	2022-09-30
987	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,472,000	1,043,952		0.47	2022-10-07
988	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,085,175	314,701	*	0.47	2022-03-30
989	1395	ELL Environmental Holdings Limited:O	5,155,000	845,420		0.47	2022-07-05
990	6198	Qingdao Port International Co., Ltd.:H	5,109,764	17,117,709		0.46	2022-10-07
991	1481	Smart Globe Holdings Limited:O	4,740,000	6,019,800		0.46	2022-10-07
992	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,101,600	1,798,928		0.46	2022-09-26
993	2177	UNQ HOLDINGS LIMITED:O	770,400	1,425,240		0.46	2022-10-05
994	3919	Golden Power Group Holdings Limited:O	1,670,000	268,870		0.46	2022-08-15
995	9909	Powerlong Commercial Management Holdings Limited:O	2,977,061	9,645,678		0.46	2022-10-07
996	2001	China New Higher Education Group Limited:O	7,226,779	14,164,487		0.46	2022-10-07
997	1792	CMON Limited:O	8,350,000	384,100		0.46	2022-09-15
998	1728	China ZhengTong Auto Services Holdings Limited:O	12,680,000	4,628,200		0.46	2022-10-07
999	82832	Bosera STAR 50 Index ETF:Unit	6,000	38,130		0.46	2022-04-20
1000	3993	CMOC Group Limited (CN):H	18,134,333	57,485,836		0.46	2022-10-07
1001	8340	Zijing International Financial Holdings Limited:O	2,950,000	112,100		0.46	2022-10-06
1002	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,706,750	3,870,653		0.46	2022-10-06
1003	1795	Yadong Group Holdings Limited:O	2,754,000	3,414,960		0.46	2022-10-07
1004	0128	ENM Holdings Limited (HK):O	7,572,000	3,483,120		0.46	2022-10-03
1005	8163	NOIZ Group Limited:O	2,593,448	570,559		0.46	2022-10-05
1006	6123	YTO International Express and Supply Chain Technology Limited:O	1,922,000	3,382,720		0.46	2022-10-06
1007	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,062,000	254,604		0.46	2022-09-28
1008	1062	China Development Bank International Investment Limited:O	13,260,000	1,180,140		0.46	2022-07-07
1009	82846	iShares Core CSI 300 Index ETF:Unit	75,200	1,940,160		0.46	2022-10-07
1010	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,724,699	11,676,212		0.46	2022-10-07
1011	0216	CHINNEY INVESTMENTS, LIMITED:O	2,508,000	3,461,040		0.45	2022-10-03
1012	1148	Xinchen China Power Holdings Limited:O	5,812,000	1,888,900		0.45	2022-10-07
1013	2339	BeijingWest Industries International Limited:O	2,603,120	1,457,747		0.45	2022-09-26
1014	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,716,254	19,131,130		0.45	2022-10-07
1015	8290	Ahsay Backup Software Development Company Limited:O	9,060,000	226,500		0.45	2022-04-26
1016	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,851,814	616,651,201		0.45	2022-10-07
1017	1455	Fourace Industries Group Holdings Limited:O	5,780,000	1,115,540		0.45	2022-09-23
1018	8126	G.A. HOLDINGS LIMITED:O	2,152,000	378,752		0.45	2022-10-03
1019	6969	Smoore International Holdings Limited:O	27,344,120	242,542,344		0.45	2022-10-07
1020	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,482,799	16,102,811		0.45	2022-10-07
1021	1028	C.banner International Holdings Limited:O	9,322,000	1,733,892		0.45	2022-09-27
1022	8056	Life Concepts Holdings Limited (KY):O	3,635,000	178,115		0.45	2022-08-31
1023	2178	Petro-king Oilfield Services Limited:O	7,735,057	742,565		0.45	2022-09-30
1024	1378	China Hongqiao Group Limited:O	41,794,000	275,004,520		0.45	2022-10-07
1025	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	379,160	10,995,640		0.45	2022-10-07
1026	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,073,000	103,577,280		0.44	2022-10-07
1027	6998	Genor Biopharma Holdings Limited:O	2,241,418	4,281,108		0.44	2022-10-06
1028	0743	Asia Cement (China) Holdings Corporation:O	6,952,000	23,984,400		0.44	2022-10-07
1029	6882	EGL Holdings Company Limited:O	2,224,000	2,246,240		0.44	2022-10-07
1030	2242	MECOM Power and Construction Limited:Wrnt	515,900	62,424		0.44	2022-08-30
1031	6877	Top Eminent Healthcare Group Limited:O	8,970,000	574,080		0.44	2022-10-05
1032	1477	Ocumension Therapeutics:O	2,946,779	33,298,603		0.44	2022-10-07
1033	0401	Wanjia Group Holdings Limited:O	2,456,696	307,087		0.44	2022-07-05
1034	1163	ADTIGER CORPORATIONS LIMITED:O	2,720,000	843,200		0.44	2022-10-07
1035	0377	China Huajun Group Limited:O	268,840	833,404		0.44	2022-09-27
1036	1816	CGN Power Co., Ltd.:H	48,750,000	83,850,000		0.44	2022-10-07
1037	0205	SEEC MEDIA GROUP LIMITED:O	3,212,650	3,469,662		0.44	2022-09-27
1038	1867	Standard Development Group Limited:O	5,862,000	1,430,328		0.44	2022-09-27
1039	2186	Luye Pharma Group Ltd.:O	15,462,495	32,625,864		0.44	2022-10-07
1040	0996	Carnival Group International Holdings Limited:O	4,127,280	297,164	*	0.44	2022-08-02
1041	9926	Akeso, Inc.:O	3,659,999	100,100,973		0.44	2022-10-07
1042	8419	AV Promotions Holdings Limited:O	1,740,000	259,260		0.44	2022-06-24
1043	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,788,500	7,805,255		0.43	2022-10-07
1044	8135	ZMFY Automobile Glass Services Limited:O	3,435,000	783,180	*	0.43	2019-11-01
1045	0574	Pa Shun International Holdings Limited:O	6,386,000	395,932	*	0.43	2022-05-13
1046	1147	Edensoft Holdings Limited:O	8,840,000	671,840		0.43	2022-08-24
1047	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,129,220	1,289,988,183		0.43	2022-10-07
1048	1273	Hong Kong Finance Group Limited:O	1,788,000	652,620		0.43	2022-07-12
1049	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,392,400	5,402,652		0.43	2022-10-07
1050	8147	Millennium Pacific Group Holdings Limited:O	4,438,000	164,206		0.43	2022-06-28
1051	2013	Weimob Inc.:O	10,968,000	31,258,800		0.43	2022-10-07
1052	1873	VIVA BIOTECH HOLDINGS:O	8,320,500	10,816,650		0.43	2022-10-07
1053	8292	VSING Limited:O	2,721,000	2,122,380		0.43	2022-10-07
1054	2273	GUSHENGTANG HOLDINGS LIMITED:O	988,939	26,750,800		0.43	2022-10-07
1055	0700	TENCENT HOLDINGS LIMITED:O	41,182,756	11,144,053,774		0.43	2022-10-07
1056	1033	Sinopec Oilfield Service Corporation:H	23,202,400	11,021,140		0.43	2022-09-28
1057	0196	Honghua Group Limited:O	22,932,000	4,540,536		0.43	2022-10-07
1058	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	18,600	170,376		0.43	2022-10-06
1059	0489	DongFeng Motor Group Company Limited (CN):H	12,217,876	51,070,722		0.43	2022-10-07
1060	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,095,703	68,727,304		0.43	2022-10-07
1061	0403	STARLITE HOLDINGS LIMITED:O	2,188,000	520,744		0.43	2022-09-26
1062	8413	Asia Grocery Distribution Limited:O	4,930,000	1,331,100		0.42	2022-10-03
1063	8166	China Eco-Farming Limited:O	551,100	61,172		0.42	2022-08-29
1064	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,168,000	3,261,440		0.42	2022-10-07
1065	1362	SiS Mobile Holdings Limited:O	1,176,000	364,560		0.42	2022-09-19
1066	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,652,000	2,118,160		0.42	2022-09-21
1067	1701	Tu Yi Holding Company Limited:O	4,180,000	698,060		0.42	2022-10-06
1068	0823	Link Real Estate Investment Trust:Unit	8,796,520	482,489,122		0.42	2022-10-07
1069	1456	Guolian Minsheng Securities Company Limited:H	1,839,648	6,383,579		0.42	2022-10-07
1070	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,502,776	22,603,936		0.41	2022-10-07
1071	1549	Ever Harvest Group Holdings Limited:O	6,400,000	1,164,800		0.41	2022-09-15
1072	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	42,100	581,401		0.41	2022-09-30
1073	6667	Mega Genomics Limited:O	986,800	11,999,488		0.41	2022-10-06
1074	6669	Acotec Scientific Holdings Limited:O	1,290,000	11,184,300		0.41	2022-10-07
1075	8198	Crypto Flow Technology Limited:O	2,257,200	1,128,600		0.41	2022-09-08
1076	1568	SUNDART HOLDINGS LIMITED:O	8,880,000	3,196,800		0.41	2022-10-07
1077	6837	Haitong Securities Co., Ltd.:H	14,016,434	54,804,257		0.41	2022-10-07
1078	0103	Shougang Century Holdings Limited:O	8,104,000	1,572,176		0.41	2022-07-14
1079	1380	China Kingstone Mining Holdings Limited:O	11,634,400	232,688		0.41	2022-09-29
1080	2324	Capital VC Limited:O	1,723,799	365,445		0.41	2022-09-02
1081	2696	Shanghai Henlius Biotech, Inc.:H	670,474	7,683,632		0.41	2022-10-07
1082	6138	Harbin Bank Co., Ltd.:H	12,251,000	5,267,930		0.41	2022-10-03
1083	2238	Guangzhou Automobile Group Co., Ltd.:H	12,515,662	69,086,454		0.40	2022-10-07
1084	1191	China Gem Holdings Limited:O	17,153,000	360,213	*	0.40	2021-11-25
1085	0655	HONGKONG CHINESE LIMITED:O	8,014,019	4,567,991		0.40	2022-10-07
1086	8158	China Regenerative Medicine International Limited:O	11,435,385	1,532,342		0.40	2022-08-09
1087	2728	Jintai Energy Holdings Limited:O	17,840,000	1,552,080		0.40	2022-10-05
1088	1255	TATA Health International Holdings Limited (KY):O	972,000	777,600		0.40	2022-05-18
1089	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,112,000	1,109,376		0.40	2022-09-23
1090	0260	AVIC Joy Holdings (HK) Limited:O	23,720,250	237,203		0.40	2022-09-14
1091	8186	Almana Limited:O	62,169	14,548		0.40	2022-08-11
1092	1711	ULFERTS INTERNATIONAL LIMITED:O	3,190,000	510,400		0.40	2022-09-08
1093	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,284,328	4,668,045		0.40	2022-09-28
1094	1647	Grandshores Technology Group Limited:O	4,755,000	332,850		0.40	2022-10-03
1095	3908	China International Capital Corporation Limited:H	7,572,000	85,412,160		0.40	2022-10-07
1096	1980	Tian Ge Interactive Holdings Limited:O	5,041,000	2,974,190		0.40	2022-10-06
1097	1995	Ever Sunshine Services Group Limited:O	6,962,000	17,405,000		0.40	2022-10-07
1098	1653	MOS House Group Limited:O	950,000	270,750		0.40	2022-08-02
1099	0609	Tiande Chemical Holdings Limited:O	3,429,400	7,956,208		0.39	2022-10-07
1100	1812	Shandong Chenming Paper Holdings Limited:H	2,075,750	4,670,438		0.39	2022-10-06
1101	0008	PCCW LIMITED:O	30,402,342	108,232,338		0.39	2022-10-07
1102	2341	EcoGreen International Group Limited:O	3,038,004	5,772,208	*	0.39	2022-09-01
1103	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,536,638	1,793,720		0.39	2022-10-03
1104	0339	China Sci-Tech Industrial Investment Group Limited:O	940,000	151,340		0.39	2022-02-22
1105	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	763,200		0.39	2022-04-13
1106	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,400	132,832		0.39	2022-03-18
1107	0572	Future World Holdings Limited:O	451,389	613,889		0.39	2022-10-06
1108	0938	MAN SANG INTERNATIONAL LIMITED:O	2,515,485	4,502,718		0.39	2022-06-23
1109	1153	Jiayuan Services Holdings Limited:O	2,364,121	1,134,778		0.39	2022-10-05
1110	8293	SingAsia Holdings Limited:O	6,955,000	285,155		0.39	2022-10-07
1111	6958	Zhenro Services Group Limited:O	4,002,614	1,621,059		0.39	2022-10-05
1112	3690	Meituan:B	21,203,279	3,666,046,939		0.38	2022-10-07
1113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,640,000	1,722,000		0.38	2022-10-07
1114	8368	Creative China Holdings Limited:O	1,431,600	307,794		0.38	2022-06-14
1115	1963	Bank of Chongqing Co., Ltd.:H	6,013,246	22,970,600		0.38	2022-10-07
1116	8092	ITE (HOLDINGS) LIMITED:O	3,520,000	91,520		0.38	2022-09-28
1117	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,665,000	277,160		0.38	2022-10-07
1118	1669	Global International Credit Group Limited:O	1,518,000	759,000		0.38	2022-10-05
1119	2165	Ling Yue Services Group Limited:O	1,084,000	639,560		0.38	2022-09-28
1120	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,944,000	2,325,760		0.38	2022-10-07
1121	8018	Finsoft Financial Investment Holdings Limited:O	475,950	99,950		0.38	2022-09-28
1122	8507	i.century Holding Limited:O	1,508,000	211,120		0.38	2022-10-06
1123	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,692,500	1,231,420		0.38	2022-10-03
1124	1910	Samsonite Group S.A.:O	5,399,401	105,720,272		0.38	2022-10-07
1125	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	978,129	405,924		0.37	2022-10-07
1126	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,513,100	3,555,785		0.37	2022-10-07
1127	1460	ICO Group Limited:O	3,280,400	472,378		0.37	2022-08-02
1128	1024	Kuaishou Technology:B	13,177,131	709,588,504		0.37	2022-10-07
1129	2280	HC Group Inc.:O	4,883,250	1,440,559		0.37	2022-10-07
1130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,201,565	14,090,016		0.37	2022-10-06
1131	0001	CK Hutchison Holdings Limited:O	14,250,206	636,271,698		0.37	2022-10-07
1132	0983	SOCAM Development Limited:O	1,386,452	1,636,013		0.37	2022-08-02
1133	1182	Success Dragon International Holdings Limited:O	1,294,025	388,208		0.37	2022-10-05
1134	0755	DevGreat Group Limited:O	55,060,000	715,780		0.37	2022-09-29
1135	1222	WANG ON GROUP LIMITED:O	58,884,868	3,709,747		0.37	2022-10-07
1136	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,141,745	4,304,191	*	0.37	2022-09-20
1137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,396,355	275,607,331		0.37	2022-10-07
1138	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,267,643	9,206,631		0.37	2022-09-29
1139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,005,454	68,686,800		0.37	2022-10-07
1140	0521	CWT International Limited:O	41,764,000	2,631,132		0.37	2022-09-29
1141	8427	WS-SK Target Group Limited:O	453,000	67,044		0.37	2022-09-14
1142	8279	AGTech Holdings Limited:O	42,622,000	12,573,490		0.37	2022-10-06
1143	9916	Xingye Wulian Service Group Co. Ltd.:O	1,460,000	1,255,600		0.37	2022-10-07
1144	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,071,200	42,800,928		0.36	2022-10-07
1145	0632	CHK Oil Limited (BM):O	3,057,190	660,353		0.36	2022-09-14
1146	1020	Cybernaut International Holdings Company Limited:O	14,400,000	1,425,600		0.36	2022-10-07
1147	0371	Beijing Enterprises Water Group Limited:O	36,642,915	67,056,534		0.36	2022-10-07
1148	0860	Apollo Future Mobility Group Limited:O	34,784,692	7,339,570		0.36	2022-10-06
1149	0914	Anhui Conch Cement Company Limited:H	4,696,881	124,232,502		0.36	2022-10-07
1150	0872	Titan Invo Technology Limited:O	7,452,000	447,120	*	0.36	2022-07-07
1151	2359	WuXi AppTec Co., Ltd.:H	1,423,793	89,698,959		0.36	2022-10-07
1152	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,922,000	8,418,360		0.36	2022-10-06
1153	1593	Chen Lin Education Group Holdings Limited:O	3,598,000	7,267,960		0.36	2022-06-13
1154	1613	Synertone Communication Corporation:O	4,674,560	631,066		0.36	2022-09-27
1155	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,111,403	8,446,663		0.36	2022-10-07
1156	1981	Cathay Group Holdings Inc.:O	5,934,000	6,349,380		0.36	2022-10-07
1157	6896	Golden Throat Holdings Group Company Limited:O	2,648,000	3,892,560		0.36	2022-10-07
1158	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	301,800	552,294		0.36	2022-09-14
1159	0866	China Qinfa Group Limited:O	8,889,090	2,577,836		0.36	2022-10-07
1160	1726	HKE Holdings Limited:O	3,420,000	1,812,600		0.36	2022-07-27
1161	1451	MS Group Holdings Limited:O	712,000	590,960		0.36	2022-09-22
1162	0142	FIRST PACIFIC COMPANY LIMITED:O	15,132,371	38,436,222		0.36	2022-10-07
1163	8406	China Oral Industry Group Holdings Limited:O	2,840,000	1,107,600		0.36	2022-10-07
1164	0231	Ping An Securities Group (Holdings) Limited:O	18,305,000	183,050	*	0.35	2022-05-24
1165	2789	Yuanda China Holdings Limited:O	21,974,000	659,220	*	0.35	2022-10-05
1166	8148	Wuxi Life International Holdings Group Limited:O	4,504,000	63,056		0.35	2022-10-07
1167	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	964,000	149,420		0.35	2022-09-28
1168	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,823,202	41,752,358		0.35	2022-10-06
1169	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,045,872	27,614,680		0.35	2022-10-07
1170	1036	Vanke Overseas Investment Holding Company Limited:O	1,373,000	2,746,000		0.35	2022-10-07
1171	2221	New Concepts Holdings Limited:O	4,012,000	1,223,660		0.35	2022-09-22
1172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,091,300	10,050,645		0.35	2022-10-07
1173	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,826,183	703,080		0.35	2022-07-28
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,920,206	20,135,045		0.35	2022-10-07
1175	0694	Beijing Capital International Airport Company Limited:H	6,560,840	30,179,864		0.35	2022-10-07
1176	1949	Platt Nera International Limited:O	1,396,000	349,000		0.35	2022-09-02
1177	8510	Top Standard Corporation:O	4,824,000	149,544		0.35	2022-07-20
1178	3669	China Yongda Automobiles Services Holdings Limited:O	6,860,000	29,429,400		0.35	2022-10-07
1179	0905	Walnut Capital Limited:O	2,440,000	463,600		0.35	2022-10-05
1180	8063	Global Mastermind Holdings Limited:O	1,776,440	142,115		0.35	2022-10-05
1181	0384	CHINA GAS HOLDINGS LIMITED:O	18,860,600	170,122,612		0.35	2022-10-07
1182	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,880,000	771,040		0.35	2022-08-31
1183	8622	Huakang Biomedical Holdings Company Limited:O	1,432,000	277,808		0.35	2022-09-02
1184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,944,650	5,290,776		0.35	2022-10-07
1185	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	95,183	9,009,071		0.35	2022-10-07
1186	0659	CTF Services Limited (BM):O	13,466,636	96,286,447		0.34	2022-10-07
1187	0641	CHTC Fong's International Company Limited:O	3,786,000	1,514,400		0.34	2022-09-23
1188	3822	Sam Woo Construction Group Limited:O	5,772,000	438,672		0.34	2022-09-06
1189	8039	China Come Ride New Energy Group Limited (KY):O	1,688,000	1,012,800		0.34	2022-10-05
1190	0839	China Education Group Holdings Limited (KY):O	8,157,000	47,800,020		0.34	2022-10-07
1191	0856	VSTECS Holdings Limited:O	4,965,200	21,002,796		0.34	2022-10-07
1192	8423	Chi Ho Development Holdings Limited:O	2,730,000	161,070		0.34	2022-10-03
1193	0149	China Agri-Products Exchange Limited:O	33,839,514	3,180,914		0.34	2022-08-16
1194	3389	Hengdeli Holdings Limited:O	14,962,200	3,590,928		0.34	2022-09-30
1195	0826	Tiangong International Company Limited:O	9,450,000	19,939,500		0.34	2022-10-07
1196	1200	Midland Holdings Limited (BM):O	2,421,809	1,356,213		0.34	2022-10-07
1197	0815	China Silver Group Limited:O	6,586,500	1,975,950		0.34	2022-10-07
1198	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,900,000	1,104,000		0.34	2022-10-05
1199	1782	International Business Digital Technology Limited (KY):O	2,561,434	4,021,451		0.34	2022-10-07
1200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,001,088	76,446,931		0.33	2022-10-07
1201	0080	CAI Corp:O	4,321,666	842,725		0.33	2022-10-07
1202	3093	CICC CSI Select 100 Fund:Unit	15,000	163,050		0.33	2022-04-26
1203	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	97,920		0.33	2022-10-05
1204	6677	Sino-Ocean Service Holding Limited:O	3,929,106	7,072,391		0.33	2022-10-07
1205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,409,626	71,431,665		0.33	2022-10-07
1206	1918	Sunac China Holdings Limited:O	18,033,870	82,595,125	*	0.33	2022-10-03
1207	0498	Blue River Holdings Limited:O	3,652,739	1,041,031		0.33	2022-10-07
1208	0982	Huafa Property Services Group Company Limited:O	33,253,000	4,289,637		0.33	2022-09-29
1209	8668	Ying Hai Group Holdings Company Limited:O	3,960,000	487,080		0.33	2022-09-22
1210	1645	Haina Intelligent Equipment International Holdings Limited:O	1,856,000	1,837,440		0.33	2022-10-07
1211	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,003,000	808,303		0.33	2022-09-01
1212	6098	Country Garden Services Holdings Company Limited:O	11,072,989	130,218,351		0.33	2022-10-07
1213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,687,242	16,332,015		0.33	2022-10-07
1214	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,719,900	9,887,960		0.33	2022-10-05
1215	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	41,400	185,803		0.33	2022-10-06
1216	2298	Cosmo Lady (China) Holdings Company Limited:O	7,327,999	1,604,832		0.33	2022-10-07
1217	0451	GCL New Energy Holdings Limited:O	76,024,000	5,853,848		0.33	2022-10-07
1218	1581	Progressive Path Group Holdings Limited:O	1,349,000	391,210		0.33	2022-10-07
1219	8237	Link Holdings Limited (KY):O	11,322,000	147,186		0.32	2022-10-05
1220	9988	Alibaba Group Holding Limited (KY):O	68,653,165	5,584,934,973		0.32	2022-10-07
1221	2230	MEDIALINK GROUP LIMITED:O	6,455,000	929,520		0.32	2022-09-27
1222	0503	Lansen Pharmaceutical Holdings Limited:O	1,362,000	2,029,380		0.32	2022-10-07
1223	1739	Qeeka Home (Cayman) Inc.:O	3,706,000	1,426,810		0.32	2022-10-07
1224	0819	Tianneng Power International Limited:O	3,634,150	23,985,390		0.32	2022-10-07
1225	0758	Macrolink Capital Holdings Limited:O	3,882,000	652,176	*	0.32	2022-09-23
1226	1561	Pan Asia Data Holdings Inc.:O	2,448,000	3,574,080		0.32	2022-09-20
1227	0573	Tao Heung Holdings Limited:O	3,259,514	2,542,421		0.32	2022-09-29
1228	1826	FDB Holdings Limited:O	4,260,000	451,560		0.32	2022-09-28
1229	0789	Artini Holdings Limited:O	3,528,923	183,504		0.32	2022-09-28
1230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,914,000	3,287,760		0.32	2022-09-23
1231	1927	Jiujiuwang Food International Limited:O	2,530,000	473,110		0.32	2022-10-07
1232	2211	Universal Health International Group Holding Limited:O	1,776,024	163,394		0.32	2022-09-09
1233	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	603,000	1,583,478		0.32	2022-10-07
1234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,498,285	2,241,908		0.32	2022-10-07
1235	8456	Mansion International Holdings Limited:O	674,000	225,790		0.32	2022-09-16
1236	0419	Hony Media Group:O	43,042,400	6,886,784		0.32	2022-10-06
1237	0347	Angang Steel Company Limited:H	4,446,342	9,115,001		0.31	2022-10-06
1238	3369	QINHUANGDAO PORT CO., LTD.:H	2,606,490	2,736,815		0.31	2022-10-07
1239	0544	DAIDO GROUP LIMITED:O	910,035	182,007		0.31	2022-03-25
1240	0610	WAI KEE HOLDINGS LIMITED:O	2,477,000	5,152,160		0.31	2022-10-06
1241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,533,000	10,303,860		0.31	2022-10-07
1242	2115	CM Hi-Tech Cleanroom Limited:O	4,340,000	837,620		0.31	2022-10-05
1243	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	16,850	1,062,224		0.31	2022-05-17
1244	6988	Joy Spreader Group Inc.:O	7,320,560	9,809,550		0.31	2022-10-05
1245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,066,706	24,917,391		0.31	2022-10-07
1246	0280	KING FOOK HOLDINGS LIMITED:O	2,798,000	1,007,280		0.31	2022-10-07
1247	2381	SMC Electric Limited:O	6,140,000	595,580		0.31	2022-09-14
1248	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,306,000	628,140		0.31	2022-07-20
1249	2216	Broncus Holding Corporation:O	1,612,500	2,725,125		0.31	2022-10-05
1250	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,277,002	10,724,679		0.31	2022-10-07
1251	1718	Wan Kei Group Holdings Limited:O	2,935,000	501,885		0.31	2022-10-05
1252	0102	Summit Ascent Holdings Limited:O	13,766,245	2,161,300		0.31	2022-10-06
1253	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	478,150	2,577,229		0.31	2022-09-23
1254	6823	HKT Limited (KY):O	23,031,633	211,430,391		0.30	2022-10-07
1255	1419	Human Health Holdings Limited:O	1,152,000	1,958,400		0.30	2022-10-07
1256	8080	North Asia Strategic Holdings Limited:O	1,286,948	617,735		0.30	2022-09-28
1257	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,383,799	8,048,447		0.30	2022-10-07
1258	3086	ChinaAMC NASDAQ 100 ETF:Unit	154,400	3,597,520		0.30	2022-10-06
1259	2132	Landrich Holding Limited:O	4,792,000	1,150,080		0.30	2022-09-26
1260	1355	Legend Strategy International Holdings Group Company Limited:O	1,340,500	368,638		0.30	2022-09-29
1261	1618	Metallurgical Corporation of China Ltd.:H	8,579,000	11,066,910		0.30	2022-10-07
1262	3709	EEKA Fashion Holdings Limited:O	2,102,648	21,657,274		0.30	2022-09-28
1263	0405	Yuexiu Real Estate Investment Trust:Unit	14,059,202	23,760,051		0.30	2022-10-07
1264	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,220,000	939,220		0.30	2022-10-07
1265	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,044,500	19,323,250		0.30	2022-10-07
1266	0365	Sino ICT Holdings Limited:O	4,317,000	2,158,500		0.30	2022-08-22
1267	3913	KWG Living Group Holdings Limited:O	6,009,621	6,250,006		0.30	2022-10-07
1268	0717	Emperor Capital Group Limited:O	19,956,031	1,097,582		0.30	2022-09-05
1269	0848	Maoye International Holdings Limited:O	15,200,000	3,511,200		0.30	2022-10-07
1270	0222	MIN XIN HOLDINGS LIMITED:O	1,762,000	5,955,560		0.30	2022-09-28
1271	8607	Narnia (Hong Kong) Group Company Limited:O	2,360,000	337,480		0.30	2022-10-03
1272	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,295,600		0.29	2022-05-24
1273	2193	MAN KING HOLDINGS LIMITED:O	1,236,000	364,620		0.29	2022-10-03
1274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,200,712	27,494,116		0.29	2022-10-07
1275	8400	Asia Pioneer Entertainment Holdings Limited:O	2,940,000	102,900		0.29	2022-06-09
1276	0174	Gemini Investments (Holdings) Limited:O	1,868,000	691,160		0.29	2022-10-03
1277	8036	eBroker Group Limited:O	3,603,860	302,724		0.29	2022-08-22
1278	0864	Wing Lee Property Investments Limited:O	1,129,126	451,650		0.29	2022-03-09
1279	2699	Xinming China Holdings Limited:O	5,484,000	76,776		0.29	2022-09-22
1280	2727	Shanghai Electric Group Company Limited:H	8,533,200	13,397,124		0.29	2022-10-07
1281	0334	China Display Optoelectronics Technology Holdings Limited:O	6,164,400	2,280,828		0.29	2022-09-30
1282	2399	China Anchu Energy Storage Group Limited:O	6,438,000	3,798,420		0.29	2022-10-07
1283	0956	China Suntien Green Energy Corporation Limited:H	5,336,000	14,353,840		0.29	2022-10-07
1284	2209	YesAsia Holdings Limited:O	1,148,160	677,414		0.29	2022-09-23
1285	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,698,000	17,353,560		0.29	2022-10-07
1286	3658	New Hope Service Holdings Limited:O	2,357,000	2,757,690		0.29	2022-10-07
1287	3686	Clifford Modern Living Holdings Limited:O	2,939,632	1,381,627		0.29	2022-10-07
1288	0406	YAU LEE HOLDINGS LIMITED:O	1,264,000	1,580,000		0.29	2022-08-29
1289	8489	Grand Power Logistics Group Limited:O	865,000	208,465		0.29	2022-09-09
1290	3988	BANK OF CHINA LIMITED:H	241,051,948	631,556,104		0.29	2022-10-07
1291	3798	Homeland Interactive Technology Ltd.:O	3,666,000	5,975,580		0.29	2022-10-07
1292	1559	Kwan On Holdings Limited:O	5,330,200	559,671		0.29	2022-09-28
1293	0887	Emperor Watch & Jewellery Limited:O	19,329,992	2,493,569		0.29	2022-09-28
1294	0941	China Mobile Limited (HK):O	60,670,887	3,057,812,705		0.28	2022-10-07
1295	8132	Century Energy International Holdings Limited:O	7,194,000	1,381,248		0.28	2022-09-21
1296	3348	China PengFei Group Limited:O	1,418,000	1,403,820		0.28	2022-09-20
1297	2689	Nine Dragons Paper (Holdings) Limited:O	13,294,000	63,013,560		0.28	2022-10-07
1298	1011	China NT Pharma Group Company Limited:O	5,394,000	485,460		0.28	2022-09-26
1299	8363	SDM Education Group Holdings Limited:O	1,294,000	155,280		0.28	2022-10-06
1300	8452	FY Financial (Shenzhen) Co., Ltd.:H	254,000	104,140		0.28	2022-06-17
1301	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,260,647	34,082,946		0.28	2022-10-07
1302	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,836,000	2,495,680		0.28	2022-09-30
1303	1449	Leader Education Limited (KY):O	1,874,000	487,240		0.28	2022-09-30
1304	1207	SRE Group Limited:O	57,710,752	865,661		0.28	2022-10-06
1305	1433	Cirtek Holdings Limited:O	5,600,000	291,200		0.28	2022-10-03
1306	3091	NikkoAM Metaverse Theme Active ETF:Unit	4,910	334,469		0.28	2022-09-13
1307	1235	Travel Expert (Asia) Enterprises Limited:O	1,425,000	363,375		0.28	2022-09-28
1308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,102,899	306,321,599		0.28	2022-10-07
1309	3321	Wai Hung Group Holdings Limited:O	1,410,000	1,395,900	*	0.28	2022-05-11
1310	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,820,000	702,880		0.28	2022-09-23
1311	6818	China Everbright Bank Company Limited:H	35,218,000	76,423,060		0.28	2022-10-07
1312	8137	Honbridge Holdings Limited:O	27,353,000	7,795,605		0.28	2022-10-07
1313	2279	Yonghe Medical Group Co., Ltd.:O	1,458,400	11,273,432		0.28	2022-10-07
1314	1566	CA Cultural Technology Group Limited:O	3,264,000	202,368		0.28	2022-09-16
1315	2133	Greenway Mining Group Limited:O	1,232,900	281,101	*	0.28	2021-03-30
1316	9626	Bilibili Inc.:Z ord	852,358	107,226,636		0.27	2022-10-07
1317	2130	CN Logistics International Holdings Limited (KY):O	758,000	5,450,020		0.27	2022-10-06
1318	3958	Orient Securities Company Limited:H	2,817,803	8,650,655		0.27	2022-10-07
1319	0690	Uni-Bio Science Group Limited:O	17,407,200	1,409,983		0.27	2022-10-07
1320	0486	UNITED COMPANY RUSAL, IPJSC:O	41,544,800	141,252,320		0.27	2022-10-07
1321	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	873,460	15,530,119		0.27	2022-10-07
1322	0187	Beijing Jingcheng Machinery Electric Company Limited:H	273,000	750,750		0.27	2022-10-05
1323	6117	RIZHAO PORT JURONG CO., LTD.:H	2,222,000	1,155,440		0.27	2022-10-07
1324	1859	China Bright Culture Group:O	4,329,911	1,861,862		0.27	2022-10-07
1325	2336	Shuoao International Holdings Limited (KY):O	4,912,662	614,083		0.27	2022-09-28
1326	6119	Tian Yuan Group Holdings Limited:O	1,620,000	494,100		0.27	2022-09-30
1327	0038	FIRST TRACTOR COMPANY LIMITED:H	1,058,000	2,898,920		0.27	2022-10-05
1328	3122	CSOP RMB Money Market ETF:Unit	1,120	197,680		0.27	2022-03-04
1329	0878	SOUNDWILL HOLDINGS LIMITED:O	764,000	4,897,240		0.27	2022-10-06
1330	0062	Transport International Holdings Limited:O	1,280,627	12,294,019		0.27	2022-10-07
1331	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,235,000	1,326,350		0.27	2022-09-13
1332	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,026,371	5,386,940		0.27	2022-10-07
1333	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	295,000	68,440	*	0.27	2022-02-28
1334	8020	Unitas Holdings Limited:O	6,990,000	97,860	*	0.27	2022-04-12
1335	1741	Shing Chi Holdings Limited:O	2,140,000	3,466,800		0.27	2022-10-07
1336	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,402,200	36,319,962		0.27	2022-10-07
1337	3339	Lonking Holdings Limited:O	11,368,000	12,618,480		0.27	2022-10-07
1338	1569	Minsheng Education Group Company Limited:O	11,196,500	4,870,478		0.27	2022-10-05
1339	0242	SHUN TAK HOLDINGS LIMITED:O	7,997,824	9,997,280		0.26	2022-10-07
1340	8326	Tonking New Energy Group Holdings Limited:O	2,165,000	552,075		0.26	2022-10-05
1341	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	16,140	1,949,712		0.26	2022-10-07
1342	1253	China Green Broad Ecological Technology Company Limited:O	8,840,000	1,202,240		0.26	2022-10-06
1343	1211	BYD COMPANY LIMITED:H	2,900,951	572,937,823		0.26	2022-10-07
1344	1563	Alliance International Education Leasing Holdings Limited:O	3,953,985	16,448,578		0.26	2022-10-07
1345	1091	South Manganese Investment Limited:O	9,035,577	6,776,683		0.26	2022-10-06
1346	6866	Zuoli Kechuang Micro-finance Company Limited:H	790,000	276,500		0.26	2022-08-02
1347	0019	SWIRE PACIFIC LIMITED:A	2,381,336	139,903,490		0.26	2022-10-07
1348	1521	Frontage Holdings Corporation:O	5,465,763	10,603,580		0.26	2022-10-07
1349	1536	Yuk Wing Group Holdings Limited:O	996,000	160,356		0.26	2022-09-06
1350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,131,641	2,544,631		0.26	2022-10-07
1351	1480	Yan Tat Group Holdings Limited:O	628,000	703,360		0.26	2022-09-05
1352	2325	Yunkang Group Limited:O	1,625,500	24,122,420		0.26	2022-10-06
1353	0651	China Ocean Industry Group Limited:O	1,069,375	133,672	*	0.26	2022-05-17
1354	1900	China ITS (Holdings) Co., Ltd.:O	4,378,000	634,810		0.26	2022-10-03
1355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,259,000	28,597,860		0.26	2022-10-07
1356	3883	China Aoyuan Group Limited:O	7,735,121	9,127,443	*	0.26	2022-09-26
1357	0557	China Tian Yuan Healthcare Group Limited:O	1,040,000	811,200		0.26	2022-08-11
1358	0086	SUN HUNG KAI & CO. LIMITED:O	5,133,327	14,886,648		0.26	2022-10-07
1359	8623	China Saftower International Holding Group Limited:O	2,390,000	176,860		0.26	2022-09-15
1360	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,403,399	91,370,529		0.26	2022-10-07
1361	8511	Min Fu International Holding Limited (KY):O	1,036,000	398,860		0.26	2022-09-23
1362	0337	Greenland Hong Kong Holdings Limited:O	7,221,281	4,043,917		0.26	2022-10-06
1363	1621	Vico International Holdings Limited:O	2,568,000	256,800		0.26	2022-06-29
1364	0346	Yanchang Petroleum International Limited:O	46,970,000	1,972,740		0.26	2022-10-06
1365	8131	ABC MULTIACTIVE LIMITED:O	1,218,000	96,222		0.26	2022-10-03
1366	0426	ONE MEDIA GROUP LIMITED (KY):O	1,016,000	172,720		0.25	2022-09-29
1367	1270	Langham Hospitality Investments Limited:O	8,290,061	6,880,751		0.25	2022-10-05
1368	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,394,112	12,118,404		0.25	2022-10-06
1369	0244	SINCERE COMPANY, LIMITED (THE):O	3,315,000	928,200		0.25	2022-06-02
1370	2086	Leadway Technology Investment Group Limited:O	806,000	1,249,300		0.25	2022-10-06
1371	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,902,600	3,082,212		0.25	2022-09-14
1372	2858	Yixin Group Limited:O	16,422,500	13,138,000		0.25	2022-10-07
1373	0822	Ka Shui International Holdings Limited:O	2,248,000	910,440		0.25	2022-09-30
1374	1813	KWG Group Holdings Limited:O	8,006,606	7,766,408		0.25	2022-10-07
1375	1737	A & S Group (Holdings) Limited:O	2,510,000	474,390		0.25	2022-10-06
1376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,930,000	1,847,100		0.25	2022-09-09
1377	1371	China Ecotourism Group Limited:O	7,702,400	338,906		0.25	2022-08-11
1378	1755	S-Enjoy Service Group Co., Limited:O	2,170,665	11,287,458		0.25	2022-10-07
1379	2370	Redco Healthy Living Company Limited:O	498,000	1,693,200		0.25	2022-10-05
1380	1229	Nan Nan Resources Enterprise Limited:O	1,900,000	760,000		0.25	2022-10-07
1381	3889	Global Corn Group Limited:O	3,790,000	265,300		0.25	2022-09-15
1382	2155	Morimatsu International Holdings Company Limited:O	2,638,715	20,740,300		0.25	2022-10-07
1383	1539	Unity Group Holdings International Limited:O	5,894,000	3,477,460		0.25	2022-10-03
1384	1686	SUNEVISION HOLDINGS LTD.:O	5,753,915	23,821,208		0.25	2022-10-07
1385	83128	Hang Seng China A Industry Top Index ETF:Unit	6,900	316,158		0.24	2022-09-21
1386	1115	5100 Xizang Glacier Company Limited:O	7,472,000	3,474,480		0.24	2022-10-05
1387	6805	Kimou Environmental Holding Limited (KY):O	2,724,000	2,560,560		0.24	2022-09-02
1388	1901	Feiyang International Holdings Group Limited:O	1,948,002	1,538,922		0.24	2022-10-07
1389	2602	Onewo Inc.:H	283,979	12,381,484		0.24	2022-10-07
1390	8432	Bar Pacific Group Holdings Limited:O	2,090,000	163,020		0.24	2022-10-05
1391	6828	Beijing Gas Blue Sky Holdings Limited:O	31,514,498	2,836,305		0.24	2022-10-05
1392	1665	Pentamaster International Limited:O	5,812,000	4,591,480		0.24	2022-10-07
1393	0618	Peking University Resources (Holdings) Company Limited:O	15,536,000	1,957,536		0.24	2022-10-07
1394	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,451,150	909,040		0.24	2022-10-07
1395	1896	Maoyan Entertainment:O	2,767,848	14,669,594		0.24	2022-10-07
1396	1412	Q P Group Holdings Limited:O	1,286,000	1,787,540		0.24	2022-10-03
1397	1262	Labixiaoxin Snacks Group Limited:O	3,201,193	1,280,477		0.24	2022-09-30
1398	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,156,000	1,017,280		0.24	2022-07-07
1399	2015	Li Auto Inc.:A	4,162,896	335,737,562		0.24	2022-10-07
1400	1057	Zhejiang Shibao Company Limited:H	522,000	694,260		0.24	2022-09-30
1401	1881	Regal Real Estate Investment Trust:Unit	7,809,911	8,747,100		0.24	2022-10-07
1402	83147	CSOP SZSE ChiNext ETF:Unit	109,200	897,078		0.24	2022-09-29
1403	2327	Meilleure Health International Industry Group Limited:O	9,798,000	2,792,430		0.24	2022-10-05
1404	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,983,033	409,667,131		0.24	2022-10-07
1405	1871	China Oriented International Holdings Limited:O	956,000	201,716		0.24	2022-09-30
1406	2263	Fu Shek Financial Holdings Limited:O	2,380,000	273,700		0.24	2022-09-29
1407	2008	Phoenix Media Investment (Holdings) Limited:O	11,876,000	3,503,420		0.24	2022-10-07
1408	1847	YCIH Green High-Performance Concrete Company Limited:H	318,000	241,680		0.24	2022-08-10
1409	0099	Wong's International Holdings Limited:O	1,136,000	2,476,480		0.24	2022-01-24
1410	0228	China Energy Development Holdings Limited:O	22,544,000	3,268,880		0.24	2022-10-06
1411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,854,847	2,137,019		0.24	2022-10-06
1412	8291	Hong Kong Entertainment International Holdings Limited:O	189,500	60,640		0.24	2022-09-21
1413	3117	Global X China Games and Entertainment ETF:Unit	1,300	37,076		0.24	2022-10-07
1414	0784	Ling Yui Holdings Limited:O	1,890,000	340,200		0.24	2022-10-07
1415	0603	China Oil And Gas Group Limited:O	13,311,319	3,594,056		0.24	2022-09-29
1416	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,527,153	24,766,099		0.24	2022-10-07
1417	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,815,000	731,900		0.24	2022-09-28
1418	1070	TCL Electronics Holdings Limited:O	5,877,366	18,043,514		0.24	2022-10-07
1419	1920	China Wacan Group Company Limited:O	7,330,000	337,180		0.23	2022-09-20
1420	0297	Sinofert Holdings Limited:O	16,455,624	14,645,505		0.23	2022-10-07
1421	8480	FURNIWEB HOLDINGS LIMITED:O	1,408,000	295,680		0.23	2022-07-15
1422	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,195,000	1,289,625		0.23	2022-10-06
1423	8402	Plateau Treasures Limited:O	1,120,000	2,430,400	*	0.23	2022-08-10
1424	0439	KuangChi Science Limited:O	14,360,261	1,637,070		0.23	2022-09-21
1425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,942,540	1,456,905		0.23	2022-09-20
1426	8268	Smart City Development Holdings Limited (KY):O	465,900	428,628		0.23	2022-09-30
1427	8213	StarGlory Holdings Company Limited:O	1,212,500	606,250		0.23	2022-07-20
1428	1340	Huisheng International Holdings Limited:O	2,049,000	135,234		0.23	2022-04-28
1429	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,754,000	302,940		0.23	2022-10-05
1430	3681	SINOMAB BIOSCIENCE LIMITED:O	2,334,000	4,247,880		0.23	2022-10-06
1431	0348	China Healthwise Holdings Limited:O	1,785,800	348,231		0.23	2022-06-22
1432	1134	Kelfred Holdings Limited:O	1,156,000	994,160		0.23	2022-09-21
1433	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,030,000	99,990		0.23	2022-04-22
1434	1297	Sinosoft Technology Group Limited:O	2,806,269	968,163		0.23	2022-10-07
1435	1230	Yashili International Holdings Ltd:O	10,894,000	12,419,160		0.23	2022-10-07
1436	3303	Jutal Offshore Oil Services Limited:O	4,542,000	2,066,610		0.23	2022-10-05
1437	2158	Yidu Tech Inc.:O	2,274,259	10,256,908		0.23	2022-10-07
1438	8228	National Arts Group Holdings Limited:O	2,286,000	43,434	*	0.23	2022-07-26
1439	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,354,870	8,666,191		0.23	2022-10-07
1440	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,370,000	433,160		0.23	2022-09-30
1441	0285	BYD Electronic (International) Company Limited:O	5,120,624	98,111,156		0.23	2022-10-07
1442	1872	Guan Chao Holdings Limited:O	2,045,000	269,940		0.23	2022-09-28
1443	8101	EJE (Hong Kong) Holdings Limited:O	787,600	189,812	*	0.23	2021-07-07
1444	0500	Frontier Services Group Limited:O	5,313,411	2,045,663		0.23	2022-08-16
1445	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,693,518	23,416,904		0.23	2022-10-07
1446	1952	Everest Medicines Limited:O	694,336	4,985,332		0.23	2022-10-07
1447	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	649,999	144,300		0.23	2022-08-29
1448	8220	Bingo Group Holdings Limited:O	231,650	27,798		0.23	2022-10-03
1449	1165	Shunfeng International Clean Energy Limited:O	11,192,000	481,256		0.22	2022-10-07
1450	0757	Solargiga Energy Holdings Limited:O	7,432,999	1,806,219		0.22	2022-10-06
1451	1796	Metaspacex Limited:O	1,072,000	1,125,600		0.22	2022-09-15
1452	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,512,800	5,821,512		0.22	2022-10-06
1453	0274	Renaissance Asia Silk Road Group Limited:O	3,378,569	723,014		0.22	2022-07-13
1454	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	218,770	3,937,860		0.22	2022-10-07
1455	1555	MIE Holdings Corporation:O	7,532,000	512,176		0.22	2022-10-07
1456	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	139,500	55,103	*	0.22	2022-05-18
1457	1778	Colour Life Services Group Co., Limited:O	3,304,462	2,048,766	*	0.22	2022-09-30
1458	3666	Shanghai XNG Holdings Limited:O	4,910,000	294,600		0.22	2022-09-05
1459	3813	Pou Sheng International (Holdings) Limited:O	11,772,500	6,003,975		0.22	2022-09-29
1460	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,690,077	33,651,087		0.22	2022-10-07
1461	8316	China Hongbao Holdings Limited:O	1,760,000	985,600		0.22	2022-09-22
1462	8430	C&N Holdings Limited:O	1,835,000	42,205		0.22	2022-10-07
1463	0916	China Longyuan Power Group Corporation Limited:H	7,342,330	74,304,380		0.22	2022-10-07
1464	1421	Prosperity Group International Limited (KY):O	3,055,000	109,980		0.22	2022-08-12
1465	1099	SINOPHARM GROUP CO. LTD.:H	2,947,951	43,099,044		0.22	2022-10-07
1466	0020	SenseTime Group Inc.:B	56,906,960	90,482,066		0.22	2022-10-07
1467	1629	Champion Alliance International Holdings Limited:O	1,196,000	334,880		0.22	2022-09-30
1468	3072	Nikko AM Global Internet ETF:Unit	4,290	355,298		0.22	2022-09-05
1469	3888	Kingsoft Corporation Limited:O	2,978,248	55,335,848		0.22	2022-10-07
1470	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	524,020	419,216		0.22	2022-09-20
1471	0298	Chuang's China Investments Limited:O	5,104,787	1,352,769		0.22	2022-10-05
1472	0726	DIT Group Limited:O	6,732,500	3,164,275		0.22	2022-09-29
1473	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,170,000	1,323,700		0.22	2022-10-07
1474	1808	Enterprise Development Holdings Limited (KY):O	176,660	222,592		0.22	2022-10-07
1475	2778	Champion Real Estate Investment Trust:Unit	12,918,265	37,204,603		0.22	2022-10-07
1476	1526	Rici Healthcare Holdings Limited:O	3,438,000	1,633,050		0.22	2022-10-07
1477	2282	MGM China Holdings Limited:O	8,211,499	37,526,550		0.22	2022-10-07
1478	0224	PIONEER GLOBAL GROUP LIMITED:O	2,492,000	2,242,800		0.22	2022-07-07
1479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,669,472	15,075,332		0.22	2022-10-07
1480	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,153,038	27,053,450		0.22	2022-10-07
1481	1426	Spring Real Estate Investment Trust:Unit	3,195,800	8,277,122		0.22	2022-10-07
1482	1572	China Art Financial Holdings Limited:O	3,600,000	309,600		0.21	2022-10-06
1483	1513	Livzon Pharmaceutical Group Inc.:H	664,039	13,174,534		0.21	2022-10-06
1484	2338	WEICHAI POWER CO., LTD.:H	4,163,812	32,227,905		0.21	2022-10-07
1485	1811	CGN New Energy Holdings Co., Ltd.:O	9,186,885	20,486,754		0.21	2022-10-07
1486	6030	CITIC Securities Company Limited:H	5,602,504	73,280,752		0.21	2022-10-07
1487	2180	ManpowerGroup Greater China Limited:O	443,000	3,459,830		0.21	2022-09-05
1488	0959	Century Entertainment International Holdings Limited:O	273,600	72,504		0.21	2022-08-03
1489	0616	EMINENCE ENTERPRISE LIMITED:O	4,534,467	335,551		0.21	2022-08-26
1490	0485	China Sinostar Group Company Limited:O	453,500	197,273		0.21	2022-09-23
1491	3058	Global X China Innovator Active ETF:Unit	13,950	464,535		0.21	2022-09-26
1492	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,250,000	24,050,000		0.21	2022-10-05
1493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,367,100	8,592,573		0.21	2022-10-07
1494	0923	Integrated Waste Solutions Group Holdings Limited:O	10,232,000	327,424		0.21	2022-08-08
1495	8047	China Ocean Group Development Limited:O	12,888,400	1,301,728	*	0.21	2022-08-29
1496	2297	Rainmed Medical Limited:O	2,473,000	7,270,620		0.21	2022-10-07
1497	8621	Metropolis Capital Holdings Limited:O	2,032,000	71,120		0.21	2022-06-29
1498	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	109,340	12,590,501		0.21	2022-09-28
1499	1429	Skymission Group Holdings Limited:O	3,368,000	208,816		0.21	2022-10-07
1500	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,193,314	7,482,079		0.21	2022-10-07
1501	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,790,000	1,972,950		0.21	2022-10-03
1502	1470	Prosper One International Holdings Company Limited:O	1,672,000	125,400		0.21	2022-09-07
1503	0876	Kaisa Health Group Holdings Limited:O	10,510,000	620,090		0.21	2022-10-07
1504	2276	Shanghai Conant Optical Co., Ltd.:H	888,000	5,123,760		0.21	2022-10-07
1505	0611	China Nuclear Energy Technology Corporation Limited:O	3,842,000	1,959,420		0.21	2022-10-05
1506	1357	Meitu, Inc.:O	9,138,714	6,214,326		0.21	2022-10-07
1507	1757	Affluent Foundation Holdings Limited:O	2,480,000	548,080		0.21	2022-08-12
1508	8403	Dowway Holdings Limited:O	248,000	255,440		0.21	2022-09-20
1509	0189	DONGYUE GROUP LIMITED:O	4,649,000	39,981,400		0.21	2022-10-07
1510	0430	Oriental Explorer Holdings Limited:O	799,810	303,928		0.21	2022-10-06
1511	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	621,888	4,490,031		0.21	2022-08-29
1512	0932	Shunten International (Holdings) Limited:O	6,396,000	722,748		0.21	2022-10-07
1513	0188	Sunwah Kingsway Capital Holdings Limited:O	1,502,000	480,640		0.21	2022-07-18
1514	1183	MECOM Power and Construction Limited:O	5,481,637	9,976,579		0.21	2022-10-07
1515	1168	Z Fin Limited:O	13,053,650	2,297,442		0.20	2022-10-07
1516	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,535,978	147,087		0.20	2022-08-12
1517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,566,589	721,211,509		0.20	2022-10-07
1518	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,191,778	4,898,208		0.20	2022-09-28
1519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,844,130	14,509,980		0.20	2022-10-07
1520	2210	Beijing Capital Jiaye Property Services Co., Limited:H	74,000	207,200		0.20	2022-09-22
1521	9608	Sundy Service Group Co. Ltd:O	6,440,000	521,640		0.20	2022-09-30
1522	1548	Genscript Biotech Corporation:O	4,249,000	70,448,420		0.20	2022-10-07
1523	3309	C-MER Medical Holdings Limited:O	2,480,220	8,383,144		0.20	2022-10-07
1524	0683	KERRY PROPERTIES LIMITED:O	2,903,800	43,615,076		0.20	2022-10-07
1525	8500	Icon Culture Global Company Limited:O	360,000	109,800		0.20	2022-09-07
1526	1936	Ritamix Global Limited:O	944,000	859,040		0.20	2022-10-07
1527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,587,592	237,153		0.20	2022-09-27
1528	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,588,000	1,973,400		0.20	2022-03-16
1529	9933	GHW International:O	1,988,000	725,620		0.20	2022-09-22
1530	0904	China Green (Holdings) Limited:O	870,345	46,128	*	0.20	2022-05-13
1531	3860	EPS Creative Health Technology Group Limited (KY):O	990,000	990,000		0.20	2022-09-14
1532	0299	Glory Sun Land Group Limited:O	215,401	133,549		0.20	2022-08-02
1533	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,331,937	14,618,576		0.20	2022-10-07
1534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,204,273	65,946,691		0.20	2022-10-07
1535	8193	Asia-Pac Financial Investment Company Limited:O	458,000	123,660		0.20	2022-09-06
1536	9969	InnoCare Pharma Limited:O	3,463,991	27,850,488		0.20	2022-10-07
1537	0913	Harbour Digital Asset Capital Limited:O	552,022	287,051		0.20	2022-08-10
1538	8042	KOS International Holdings Limited:O	1,570,000	124,030		0.20	2022-10-07
1539	0472	New Silkroad Culturaltainment Limited:O	6,280,000	866,640		0.20	2022-08-10
1540	8219	HANVEY GROUP HOLDINGS LIMITED:O	323,000	130,815		0.20	2022-09-20
1541	8006	Sino Splendid Holdings Limited:O	288,387	62,003		0.20	2022-07-05
1542	0772	China Literature Limited:O	1,999,997	42,699,936		0.20	2022-10-07
1543	1951	Jinxin Fertility Group Limited:O	4,904,699	18,441,668		0.19	2022-10-07
1544	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,860,420	417,996		0.19	2022-09-30
1545	2023	China Ludao Technology Company Limited:O	956,000	946,440		0.19	2022-06-29
1546	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,377,867	8,449,283		0.19	2022-10-07
1547	0340	Tongguan Gold Group Limited:O	6,583,420	2,534,617		0.19	2022-10-07
1548	1439	Mobile Internet (China) Holdings Limited:O	2,665,000	63,960	*	0.19	2022-08-22
1549	1638	Kaisa Group Holdings Ltd.:O	13,545,308	11,378,059	*	0.19	2022-07-15
1550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,771,013	47,264,596		0.19	2022-10-07
1551	9995	RemeGen Co., Ltd.:H	364,358	13,991,347		0.19	2022-10-07
1552	8151	Bao Shen Holdings Limited:O	805,000	76,475		0.19	2022-10-03
1553	6933	Sino-Entertainment Technology Holdings Limited:O	784,000	3,865,120		0.19	2022-09-07
1554	1600	Tian Lun Gas Holdings Limited:O	1,935,000	6,385,500		0.19	2022-10-06
1555	1955	Hong Kong Johnson Holdings Co., Ltd.:O	956,000	869,960		0.19	2022-09-15
1556	1065	Tianjin Capital Environmental Protection Group Company Limited:H	650,000	1,612,000		0.19	2022-09-28
1557	1999	Man Wah Holdings Limited:O	7,511,400	38,608,596		0.19	2022-10-07
1558	0294	Yangtzekiang Garment Limited:O	395,000	549,050		0.19	2022-08-10
1559	6058	China Industrial Securities International Financial Group Limited:O	7,594,000	827,746		0.19	2022-10-05
1560	1432	China Shengmu Organic Milk Limited:O	15,893,883	4,768,165		0.19	2022-10-07
1561	0853	MicroPort Scientific Corporation:O	3,463,034	49,313,604		0.19	2022-10-07
1562	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,414,286	22,345,719		0.19	2022-10-07
1563	0195	Greentech Technology International Limited:O	2,582,000	1,394,280		0.19	2022-09-22
1564	1026	Universal Technologies Holdings Limited:O	10,400,000	1,289,600		0.19	2021-05-25
1565	1518	New Century Healthcare Holding Co. Limited:O	923,000	766,090		0.19	2022-07-27
1566	3329	BOCOM International Holdings Company Limited:O	5,124,910	2,152,462		0.19	2022-10-05
1567	2358	Jiu Rong Holdings Limited:O	10,250,000	1,014,750		0.19	2022-09-05
1568	2899	ZIJIN MINING GROUP CO., LTD.:H	10,734,799	87,166,568		0.19	2022-10-07
1569	3396	Legend Holdings Corporation:H	2,375,800	16,036,650		0.19	2022-10-07
1570	0202	EverChina Int'l Holdings Company Limited:O	13,615,000	2,369,010		0.19	2022-09-15
1571	1633	Sheung Yue Group Holdings Limited:O	1,275,000	165,750		0.19	2022-10-05
1572	1875	BioDlink International Company Limited:O	1,424,800	4,131,920		0.19	2022-08-23
1573	0159	Brockman Mining Limited:O	17,269,000	3,281,110		0.19	2022-09-28
1574	1715	AI Health Technology Limited:O	2,790,000	368,280		0.19	2022-08-15
1575	1486	C Cheng Holdings Limited:O	536,000	444,880		0.19	2022-06-30
1576	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	578,000	193,630		0.19	2022-09-07
1577	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	602,300	6,432,564		0.19	2022-10-07
1578	0665	Haitong International Securities Group Limited:O	12,301,297	8,241,869		0.19	2022-10-07
1579	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,660,000	146,400		0.18	2022-09-21
1580	1818	Zhaojin Mining Industry Company Limited:H	4,822,948	27,780,180		0.18	2022-10-07
1581	3050	Global X China Global Leaders ETF:Unit	2,400	96,384		0.18	2022-10-06
1582	2680	Innovax Holdings Limited:O	736,000	175,168		0.18	2022-08-01
1583	1732	XiangXing International Holding Limited:O	1,840,000	318,320		0.18	2022-03-17
1584	1406	Clarity Medical Group Holding Limited:O	960,000	1,123,200		0.18	2022-09-30
1585	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,214,930	28,351,104		0.18	2022-10-07
1586	1989	Pine Care Group Limited:O	1,650,000	1,468,500		0.18	2022-10-07
1587	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,176,000	7,616,000		0.18	2022-10-07
1588	8037	China Biotech Services Holdings Limited:O	1,745,000	1,762,450		0.18	2022-10-05
1589	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,361,531	42,696,480		0.18	2022-10-07
1590	0241	Alibaba Health Information Technology Limited:O	24,415,569	89,360,983		0.18	2022-10-07
1591	3382	Tianjin Port Development Holdings Limited:O	11,119,666	5,671,030		0.18	2022-10-07
1592	2356	DAH SING BANKING GROUP LIMITED:O	2,537,694	13,399,024		0.18	2022-10-07
1593	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,014,273	28,763,818		0.18	2022-10-07
1594	1582	CR Construction Group Holdings Limited:O	900,000	382,500		0.18	2022-10-07
1595	0812	Southwest Securities International Securities Limited:O	6,590,000	191,110		0.18	2022-09-30
1596	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,300,000	331,100		0.18	2022-10-05
1597	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	620,000	111,600	*	0.18	2021-04-20
1598	0106	Landsea Green Management Limited:O	8,468,000	1,143,180		0.18	2022-09-13
1599	1851	China Gingko Education Group Company Limited:O	896,000	537,600		0.18	2022-08-17
1600	8107	Ficus Technology Holdings Limited:O	179,000	37,948		0.18	2022-08-31
1601	8310	Yancheng Port International Co., Limited:O	2,300,000	243,800		0.18	2022-09-14
1602	6068	Wisdom Education International Holdings Company Limited:O	3,857,000	566,979		0.18	2022-10-07
1603	1361	361 Degrees International Limited:O	3,647,000	12,436,270		0.18	2022-10-05
1604	0535	Gemdale Properties and Investment Corporation Limited:O	29,127,000	14,854,770		0.18	2022-10-06
1605	1360	NOVA Group Holdings Limited (KY):O	3,250,000	383,500		0.18	2022-08-09
1606	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,612,000	901,140		0.17	2022-09-27
1607	0804	Pinestone Capital Limited:O	7,865,000	157,300		0.17	2022-09-30
1608	1425	Justin Allen Holdings Limited:O	2,170,000	1,475,600		0.17	2022-10-07
1609	0577	South Shore Holdings Limited:O	1,757,743	42,186	*	0.17	2022-03-18
1610	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	173,200	204,376		0.17	2022-09-19
1611	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,446,400	672,760		0.17	2022-09-30
1612	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,500	65,265		0.17	2022-09-13
1613	0891	Trinity Limited (BM):O	6,204,000	260,568	*	0.17	2022-03-18
1614	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,680,007	1,232,803		0.17	2022-09-30
1615	1398	Industrial and Commercial Bank of China Limited:H	148,659,026	557,471,348		0.17	2022-10-07
1616	0226	LIPPO LIMITED (HK):O	843,750	2,362,500		0.17	2022-10-07
1617	2003	VCREDIT HOLDINGS LIMITED:O	837,000	2,711,880		0.17	2022-10-06
1618	8245	Canopy SkyFire Group Limited:O	1,223,500	428,225		0.17	2022-10-06
1619	8017	TradeGo FinTech Limited:O	1,020,000	918,000		0.17	2022-09-26
1620	1037	Maxnerva Technology Services Limited:O	1,192,000	303,960		0.17	2022-08-01
1621	1815	Mount Everest Gold Group Company Limited (KY):O	2,095,242	534,287		0.17	2022-09-28
1622	0389	China Tontine Wines Group Limited:O	4,798,021	412,630		0.17	2022-09-05
1623	1160	Goldstone Capital Group Limited:O	400,000	324,000		0.17	2022-10-05
1624	2162	Keymed Biosciences Inc.:O	471,000	17,262,150		0.17	2022-10-07
1625	1113	CK Asset Holdings Limited (KY):O	6,120,488	295,007,522		0.17	2022-10-07
1626	0199	ITC Properties Group Limited:O	1,561,167	1,498,720		0.17	2022-10-06
1627	0164	China Baoli Technologies Holdings Limited:O	1,012,629	81,010		0.17	2022-10-05
1628	1959	Centenary United Holdings Limited:O	844,000	346,040		0.17	2022-06-08
1629	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	427,200	1,238,880		0.17	2022-10-07
1630	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	994,262	1,570,934		0.17	2022-09-29
1631	0444	Sincere Watch (Hong Kong) Limited:O	10,070,000	372,590		0.17	2022-07-25
1632	2376	Lushang Life Services Co., Ltd.:H	55,500	130,425		0.17	2022-09-30
1633	1797	East Buy Holding Limited:O	1,667,882	58,542,658		0.17	2022-10-07
1634	0039	China Beidahuang Industry Group Holdings Limited:O	10,432,000	1,189,248		0.17	2022-10-06
1635	9978	Fineland Living Services Group Limited:O	660,000	116,820		0.17	2021-09-23
1636	0381	AOM International Group Company Limited:O	1,517,560	440,092		0.16	2022-10-06
1637	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,650,232	3,627,181		0.16	2022-10-07
1638	0030	YNBY International Limited:O	11,170,000	2,781,330	*	0.16	2022-05-13
1639	0177	Jiangsu Expressway Company Limited:H	1,997,000	10,723,890		0.16	2022-10-07
1640	8383	Linocraft Holdings Limited:O	1,304,000	130,400		0.16	2022-09-29
1641	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,400	217,712		0.16	2022-10-06
1642	0712	Comtec Solar Systems Group Limited:O	1,287,536	242,057		0.16	2022-10-06
1643	1957	MBV International Limited:O	1,020,000	459,000		0.16	2022-10-03
1644	3319	A-Living Smart City Services Co., Ltd.:H	2,303,023	13,472,685		0.16	2022-10-07
1645	0813	Shimao Group Holdings Limited:O	6,137,960	27,129,783	*	0.16	2022-09-30
1646	1662	Yee Hop Holdings Limited:O	808,000	904,960		0.16	2022-10-07
1647	0225	Pokfulam Development Company Limited:O	177,596	1,687,162		0.16	2022-09-16
1648	2199	Regina Miracle International (Holdings) Limited:O	1,973,000	8,858,770		0.16	2022-10-07
1649	0006	Power Assets Holdings Limited:O	3,438,919	133,258,111		0.16	2022-10-07
1650	1787	Shandong Gold Mining Co., Ltd.:H	1,383,107	18,865,579		0.16	2022-10-07
1651	0471	Silkwave Inc:O	2,398,150	1,043,195		0.16	2022-10-07
1652	8377	Harbour Equine Holdings Limited (KY):O	656,000	387,040		0.16	2022-07-29
1653	0884	CIFI Holdings (Group) Co. Ltd.:O	15,142,993	9,994,375		0.16	2022-10-07
1654	0591	China High Precision Automation Group Limited:O	1,660,771	2,059,356	*	0.16	2022-03-09
1655	2302	CNNC International Limited:O	783,000	1,174,500	*	0.16	2021-10-06
1656	0462	Natural Dairy (NZ) Holdings Limited:O	4,292,000	9,442,400	*	0.16	2021-07-15
1657	1628	Yuzhou Group Holdings Company Limited:O	10,350,517	2,515,176		0.16	2022-10-07
1658	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	27,500	667,700		0.16	2022-10-06
1659	1831	ShiFang Holding Limited:O	1,489,000	893,400		0.16	2022-10-05
1660	0144	China Merchants Port Holdings Company Limited:O	6,197,248	61,538,673		0.16	2022-10-07
1661	2005	SSY Group Limited (KY):O	4,694,083	15,584,356		0.16	2022-10-07
1662	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,628,172	8,541,559		0.16	2022-10-07
1663	0497	CSI Properties Limited (BM):O	14,678,700	2,289,877		0.16	2022-08-26
1664	8241	YING KEE TEA HOUSE GROUP LIMITED:O	565,000	106,785		0.16	2022-10-03
1665	2187	Zhixin Group Holding Limited:O	1,168,000	2,406,080		0.16	2022-08-24
1666	1257	China Everbright Greentech Limited:O	3,224,400	4,675,380		0.16	2022-10-07
1667	1776	GF Securities Co., Ltd.:H	2,647,200	22,236,480		0.16	2022-10-07
1668	1598	China 21st Century Education Group Limited:O	1,806,000	586,950		0.16	2022-09-29
1669	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,227,000	11,780,830		0.16	2022-10-07
1670	6886	Huatai Securities Co., Ltd.:H	2,668,900	22,872,473		0.16	2022-10-07
1671	0400	Ingdan, Inc.:O	2,170,015	3,537,124		0.16	2022-10-07
1672	1447	SFK Construction Holdings Limited:O	620,000	347,200		0.16	2022-06-30
1673	0261	GBA Holdings Limited:O	2,848,568	136,731		0.15	2022-10-03
1674	0695	Dongwu Cement International Limited:O	850,000	3,434,000		0.15	2022-09-27
1675	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,849,120	619,455		0.15	2022-10-06
1676	2663	KPa-BM Holdings Limited:O	920,000	266,800		0.15	2022-09-08
1677	1780	Rongzun International Holdings Group Limited:O	945,000	1,313,550		0.15	2022-10-07
1678	1338	BaWang International (Group) Holding Limited:O	4,816,000	231,168		0.15	2022-09-20
1679	2633	Jacobson Pharma Corporation Limited:O	2,942,000	2,383,020		0.15	2022-10-03
1680	8209	Plateau Treasures Limited:Wrnt	146,000	7,446	*	0.15	2021-08-25
1681	3678	Soho Holly Futures Co., Ltd.:H	378,000	449,820		0.15	2022-10-07
1682	6185	CanSino Biologics Inc.:H	200,801	8,232,841		0.15	2022-10-07
1683	3300	CHINA GLASS HOLDINGS LIMITED:O	2,775,000	2,303,250		0.15	2022-10-07
1684	0153	China Saite Group Company Limited:O	4,540,000	472,160	*	0.15	2021-03-30
1685	1217	China Innovation Investment Limited:O	19,184,000	191,840		0.15	2022-09-02
1686	0832	Central China Real Estate Limited:O	4,570,117	1,485,288		0.15	2022-10-07
1687	6162	China Tianrui Automotive Interiors Co., LTD:O	2,992,000	388,960		0.15	2022-09-15
1688	8121	Guoen Holdings Limited:O	249,000	47,559		0.15	2022-09-02
1689	1982	NAMESON HOLDINGS LIMITED:O	3,400,000	1,343,000		0.15	2022-09-28
1690	0522	ASMPT Limited:O	610,321	29,539,536		0.15	2022-10-07
1691	1832	S.A.I. Leisure Group Company Limited:O	535,000	411,950		0.15	2022-09-30
1692	0653	BONJOUR HOLDINGS LIMITED:O	5,211,005	620,110	*	0.15	2022-06-15
1693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,649,407	135,194,458		0.15	2022-10-07
1694	8238	Winto Group (Holdings) Limited:O	766,400	83,538		0.15	2022-08-30
1695	1053	Chongqing Iron & Steel Company Limited:H	794,001	579,621		0.15	2022-10-05
1696	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,980,000	429,140		0.15	2022-09-07
1697	0069	SHANGRI-LA ASIA LIMITED:O	5,266,882	28,546,500		0.15	2022-10-07
1698	8495	1957 & Co. (Hospitality) Limited:O	564,000	174,840		0.15	2022-09-30
1699	9922	Jiumaojiu International Holdings Limited:O	2,128,463	32,565,484		0.15	2022-10-07
1700	1822	China Wood International Holding Co., Limited:O	501,500	32,598	*	0.15	2021-10-12
1701	0515	China Silver Technology Holdings Limited:O	979,751	186,153		0.15	2022-09-28
1702	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	263,000	109,145		0.15	2022-10-05
1703	1386	Vestate Group Holdings Limited:O	1,165,000	530,075	*	0.15	2022-09-20
1704	6928	TOMO Holdings Limited (KY):O	656,000	2,099,200		0.15	2022-09-27
1705	6108	New Ray Medicine International Holding Limited:O	2,433,600	318,802		0.15	2022-10-03
1706	3071	CICC HKD Money Market ETF:Unit	353	355,683		0.15	2022-10-05
1707	9888	Baidu, Inc.:A	3,294,126	393,648,057		0.15	2022-10-07
1708	2331	LI NING COMPANY LIMITED:O	3,799,397	253,799,720		0.15	2022-10-07
1709	2352	DOWELL SERVICE GROUP CO. LIMITED:H	24,600	211,560		0.14	2022-10-07
1710	0608	HIGH FASHION INTERNATIONAL LIMITED:O	442,000	671,840		0.14	2022-10-06
1711	9618	JD.com, Inc.:A	3,946,383	786,908,770		0.14	2022-10-07
1712	2269	WuXi Biologics (Cayman) Inc.:O	6,153,928	296,619,330		0.14	2022-10-07
1713	0098	Xingfa Aluminium Holdings Limited:O	605,000	5,378,450		0.14	2022-10-07
1714	1703	Welife Technology Limited (KY):O	1,655,000	1,175,050		0.14	2022-09-28
1715	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	861,000	1,059,030		0.14	2022-10-05
1716	2390	Zhihu Inc.:A	439,000	8,156,620		0.14	2022-10-05
1717	1312	Kontafarma China Holdings Limited:O	7,999,590	255,987		0.14	2022-07-27
1718	0708	China Evergrande New Energy Vehicle Group Limited:O	15,499,191	49,597,411	*	0.14	2022-10-03
1719	1836	Stella International Holdings Limited:O	1,133,500	9,249,360		0.14	2022-10-07
1720	1162	LUMINA GROUP LIMITED (KY):O	856,000	136,960		0.14	2022-08-24
1721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,652,182	56,587,234		0.14	2022-10-07
1722	3383	Agile Group Holdings Limited (KY):O	5,566,993	11,022,646		0.14	2022-10-07
1723	83188	ChinaAMC CSI 300 Index ETF:Unit	429,600	17,080,896		0.14	2022-10-07
1724	9868	XPeng Inc.:A	1,862,787	75,349,734		0.14	2022-10-07
1725	0464	China In-Tech Limited:O	628,000	219,800		0.14	2022-08-19
1726	0270	GUANGDONG INVESTMENT LIMITED:O	9,190,325	55,141,950		0.14	2022-10-07
1727	0750	China Shuifa Singyes Energy Holdings Limited:O	3,529,838	3,106,257		0.14	2022-10-06
1728	2137	Brii Biosciences Limited:O	1,017,442	5,209,303		0.14	2022-10-07
1729	83127	Global X CSI 300 ETF:Unit	2,100	27,363		0.14	2022-07-20
1730	0396	Hing Lee (HK) Holdings Limited:O	1,130,000	154,810		0.14	2022-09-15
1731	3886	Town Health International Medical Group Limited:O	10,288,000	3,755,120		0.14	2022-10-06
1732	2159	Mediwelcome Healthcare Management & Technology Inc.:O	278,400	203,232		0.14	2022-09-29
1733	0650	Productive Technologies Company Limited (BM):O	10,528,000	11,475,520		0.14	2022-10-07
1734	0288	WH Group Limited (KY):O	17,825,822	91,089,950		0.14	2022-10-07
1735	3363	Zhengye International Holdings Company Limited:O	694,000	381,700		0.14	2022-09-15
1736	2128	China Lesso Group Holdings Limited:O	4,304,761	32,027,422		0.14	2022-10-07
1737	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	102,400		0.14	2022-10-07
1738	0526	Lisi Group (Holdings) Limited (BM):O	11,135,000	233,835		0.14	2022-10-07
1739	0305	Wuling Motors Holdings Limited:O	4,565,000	3,560,700		0.14	2022-10-07
1740	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	920,000	432,400		0.14	2022-09-15
1741	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,370,875	735,398		0.14	2022-10-07
1742	0827	Ko Yo Chemical (Group) Limited:O	8,269,000	1,323,040		0.14	2022-10-05
1743	1788	Guotai Junan International Holdings Limited:O	13,100,837	7,729,494		0.14	2022-10-07
1744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,208,000	176,640		0.14	2022-02-15
1745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,513,075	1,740,036		0.14	2022-08-25
1746	8307	Medicskin Holdings Limited:O	540,000	111,240		0.14	2022-07-08
1747	3999	DaChan Food (Asia) Limited:O	1,380,000	676,200		0.14	2022-08-09
1748	2167	TI Cloud Inc.:O	236,200	2,102,180		0.14	2022-10-07
1749	0873	Shimao Services Holdings Limited:O	3,347,538	5,858,192		0.14	2022-10-07
1750	2239	SMIT Holdings Limited:O	434,000	976,500		0.14	2022-09-16
1751	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,389,600	4,304,792		0.14	2022-10-07
1752	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	236,800	118,400		0.14	2022-05-10
1753	6133	Vital Innovations Holdings Limited:O	1,149,000	264,270		0.14	2022-03-09
1754	2340	ISP Holdings Limited:O	574,230	192,367		0.14	2022-06-13
1755	1685	Boer Power Holdings Limited:O	1,045,000	292,600		0.14	2022-10-07
1756	0929	IPE GROUP LIMITED:O	1,420,000	994,000		0.13	2022-08-18
1757	6186	China Feihe Limited:O	12,256,000	64,589,120		0.13	2022-10-07
1758	0979	Green Energy Group Limited:O	1,530,000	328,950		0.13	2022-10-07
1759	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,080,370	1,132,859		0.13	2022-09-30
1760	8112	Cornerstone Financial Holdings Limited:O	305,980	156,050		0.13	2022-10-06
1761	1402	i-Control Holdings Limited:O	1,400,000	504,000		0.13	2022-07-06
1762	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	666,000	346,320		0.13	2022-08-18
1763	2347	Yoho Group Holdings Limited:O	666,000	772,560		0.13	2022-10-05
1764	1112	Health and Happiness (H&H) International Holdings Limited:O	856,500	6,038,325		0.13	2022-10-07
1765	1250	Shandong Hi-Speed New Energy Group Limited:O	148,989,455	7,896,441		0.13	2022-10-06
1766	1961	Infinities Technology International (Cayman) Holding Limited:O	724,000	1,143,920		0.13	2022-10-03
1767	1466	Baijin Life Science Holdings Limited:O	846,036	465,320		0.13	2022-10-06
1768	2222	NVC International Holdings Limited:O	5,590,000	525,460		0.13	2022-10-06
1769	2798	Perennial Energy Holdings Limited:O	2,111,000	1,646,580		0.13	2022-10-07
1770	8315	Century Plaza Hotel Group:O	765,400	159,203		0.13	2022-09-29
1771	1838	China Properties Group Limited:O	2,380,000	987,700	*	0.13	2022-03-15
1772	8093	Web3 Meta Limited:O	640,000	371,200		0.13	2022-10-03
1773	0670	China Eastern Airlines Corporation Limited:H	6,778,648	19,725,866		0.13	2022-10-07
1774	1105	SING TAO NEWS CORPORATION LIMITED:O	1,153,000	426,610		0.13	2022-09-21
1775	8446	Brightstar Technology Group Co., Ltd:O	1,044,000	8,477,280		0.13	2022-10-06
1776	2113	Century Group International Holdings Limited:O	1,050,000	195,300		0.13	2022-05-31
1777	0663	KING STONE ENERGY GROUP LIMITED:O	1,547,000	440,895		0.13	2022-09-21
1778	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,172,759	1,759,935		0.13	2022-09-20
1779	6178	Everbright Securities Company Limited:H	913,300	3,863,259		0.13	2022-10-07
1780	1038	CK Infrastructure Holdings Limited:O	3,258,605	129,529,549		0.13	2022-10-07
1781	0600	China Infrastructure Investment Limited:O	550,200	214,578	*	0.13	2022-06-22
1782	6865	Flat Glass Group Co., Ltd.:H	578,948	10,363,169		0.13	2022-10-07
1783	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	48,100		0.13	2021-12-02
1784	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,188	4,364,100		0.13	2022-10-03
1785	0656	FOSUN INTERNATIONAL LIMITED:O	10,629,051	53,570,417		0.13	2022-10-07
1786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,133,805	90,260,431		0.13	2022-10-07
1787	0630	AMCO United Holding Limited:O	620,091	74,411		0.13	2022-08-23
1788	3011	ICBC CICC USD Money Market ETF:Unit	237	1,935,212		0.13	2022-09-28
1789	1443	Fulum Group Holdings Limited:O	1,657,992	331,598		0.13	2022-08-02
1790	1059	KANTONE HOLDINGS LIMITED:O	330,144	178,278		0.13	2022-10-07
1791	8215	First Credit Finance Group Limited:O	4,585,000	495,180	*	0.13	2022-03-14
1792	8523	Sheung Moon Holdings Limited:O	505,000	106,050	*	0.13	2022-04-08
1793	1921	Dalipal Holdings Limited (KY):O	1,882,000	4,761,460		0.13	2022-10-06
1794	0978	China Merchants Land Limited:O	6,158,309	3,571,819		0.13	2022-09-28
1795	2669	China Overseas Property Holdings Limited:O	4,124,069	28,703,520		0.13	2022-10-07
1796	1316	Nexteer Automotive Group Limited:O	3,148,200	14,009,490		0.13	2022-10-07
1797	2708	IBO Technology Company Limited:O	802,000	1,082,700		0.13	2022-09-28
1798	2096	Simcere Pharmaceutical Group Limited:O	3,312,500	22,260,000		0.13	2022-10-06
1799	2285	CHERVON HOLDINGS LIMITED:O	612,600	19,327,530		0.12	2022-10-06
1800	8250	Du Du Holdings Limited (KY):O	9,352,000	140,280		0.12	2022-10-06
1801	3380	Logan Group Company Limited:O	7,075,149	3,608,326		0.12	2022-10-07
1802	0352	Fortune Sun (China) Holdings Limited:O	306,000	99,450		0.12	2022-03-09
1803	8418	Optima Automobile Group Holdings Limited:O	1,056,000	760,320		0.12	2022-10-06
1804	0171	Silver Grant International Holdings Group Limited:O	2,862,000	1,144,800		0.12	2022-10-07
1805	9959	Linklogis Inc.:B	2,518,000	9,492,860		0.12	2022-10-07
1806	9923	YEAHKA LIMITED:O	559,996	10,124,728		0.12	2022-10-06
1807	0871	China Dredging Environment Protection Holdings Limited:O	1,858,500	182,133		0.12	2022-10-05
1808	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	3,262,700		0.12	2022-08-12
1809	1475	NISSIN FOODS COMPANY LIMITED:O	1,284,000	7,986,480		0.12	2022-10-07
1810	2638	HK Electric Investments Limited:O	10,864,036	58,339,873		0.12	2022-10-07
1811	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,912,113	68,044,172		0.12	2022-10-07
1812	0931	China HK Power Smart Energy Group Limited:O	6,935,000	2,219,200		0.12	2022-09-21
1813	0867	China Medical System Holdings Limited:O	3,010,000	27,842,500		0.12	2022-10-07
1814	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	522,400	914,200		0.12	2022-09-13
1815	1917	Doumob:O	2,810,000	174,220		0.12	2022-06-29
1816	2309	ZO Future Group:O	23,391,500	1,497,056		0.12	2022-09-29
1817	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,875,120	169,632		0.12	2022-09-28
1818	2321	Swang Chai Chuan Limited:O	1,210,000	1,536,700		0.12	2022-10-07
1819	2152	Suxin Joyful Life Services Co., Ltd.:H	31,500	189,000		0.12	2022-09-30
1820	8026	China Brilliant Global Limited:O	1,761,000	484,275		0.12	2022-09-16
1821	1272	Datang Environment Industry Group Co., Ltd.:H	754,000	716,300		0.12	2022-08-22
1822	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	547,200	974,016		0.12	2022-09-28
1823	0136	China Ruyi Holdings Limited:O	11,259,385	19,591,330		0.12	2022-10-07
1824	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	292,880		0.12	2020-12-02
1825	1007	Longhui International Holdings Limited:O	117,698	98,866		0.12	2022-08-08
1826	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,158,770	2,526,119		0.12	2022-10-06
1827	1233	Times China Holdings Limited:O	2,516,173	1,987,777		0.12	2022-10-07
1828	0313	Richly Field China Development Limited:O	27,733,333	277,333		0.12	2022-10-03
1829	0697	Shoucheng Holdings Limited:O	8,647,231	10,895,511		0.12	2022-10-07
1830	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,964,000	260,832		0.12	2022-10-07
1831	1586	China Leon Inspection Holding Limited:O	579,400	701,074		0.12	2022-09-22
1832	0309	Xinhua News Media Holdings Limited:O	2,292,000	160,440		0.12	2022-09-21
1833	6078	Hygeia Healthcare Holdings Co., Limited:O	730,800	32,228,280		0.12	2022-10-07
1834	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	38,675		0.12	2022-01-27
1835	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,776,349	8,135,678		0.12	2022-10-07
1836	8130	Dadi International Group Limited:O	4,304,600	107,615		0.12	2022-09-30
1837	0727	Crown International Corporation Limited:O	4,166,000	274,956		0.12	2022-10-07
1838	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	4,700	43,099		0.12	2022-08-26
1839	0546	Fufeng Group Limited:O	2,977,278	12,445,022		0.12	2022-10-07
1840	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,010,000	808,000		0.12	2022-09-09
1841	3903	Hanhua Financial Holding Co., Ltd.:H	1,368,000	396,720		0.12	2022-04-14
1842	1585	Yadea Group Holdings Ltd.:O	3,570,000	43,339,800		0.12	2022-10-07
1843	2171	CARsgen Therapeutics Holdings Limited:O	664,000	7,476,640		0.12	2022-10-07
1844	0458	TRISTATE HOLDINGS LIMITED:O	316,000	199,080		0.12	2021-06-17
1845	8373	Indigo Star Holdings Limited:O	465,000	107,880		0.12	2022-05-30
1846	0059	Skyfame Realty (Holdings) Limited:O	9,784,009	293,520		0.12	2022-10-07
1847	1928	Sands China Ltd.:O	9,338,135	202,170,623		0.12	2022-10-07
1848	0167	IDT INTERNATIONAL LIMITED:O	2,987,027	50,779		0.11	2022-09-28
1849	2012	SUNSHINE OILSANDS LTD.:O	279,074	1,255,833		0.11	2022-09-27
1850	9991	Baozun Inc.:A	216,805	3,503,569		0.11	2022-10-05
1851	6601	Cheerwin Group Limited:O	1,508,690	2,474,252		0.11	2022-10-06
1852	1880	China Tourism Group Duty Free Corporation Limited:H	131,400	26,148,600		0.11	2022-10-07
1853	6833	Sinco Pharmaceuticals Holdings Limited:O	2,292,000	630,300	*	0.11	2022-10-07
1854	1693	BGMC International Limited:O	2,028,000	113,568		0.11	2022-10-05
1855	8009	Chinese Energy Holdings Limited:O	66,225	29,801	*	0.11	2022-07-18
1856	1010	Sky Blue 11 Company Limited:O	416,000	295,360		0.11	2022-09-30
1857	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	59,100	39,006		0.11	2022-09-14
1858	3626	Hang Sang (Siu Po) International Holding Company Limited:O	206,000	121,540		0.11	2022-09-23
1859	0356	DT Capital Limited:O	3,060,000	94,860		0.11	2022-04-04
1860	8280	China Digital Video Holdings Limited:O	704,000	97,856		0.11	2022-09-23
1861	0587	China Conch Environment Protection Holdings Limited:O	2,035,153	8,038,854		0.11	2022-10-06
1862	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,230	575,640		0.11	2022-09-01
1863	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,296,000	347,976		0.11	2022-10-07
1864	0925	Beijing Properties (Holdings) Limited:O	7,724,000	471,164		0.11	2022-10-07
1865	0506	China Foods Limited:O	3,088,000	7,225,920		0.11	2022-10-07
1866	8295	Kingwisoft Technology Group Company Limited (KY):O	5,260,000	1,499,100		0.11	2022-09-27
1867	8188	GME GROUP HOLDINGS LIMITED (KY):O	536,000	63,784		0.11	2021-02-17
1868	2068	China Aluminum International Engineering Corporation Limited:H	436,001	545,001		0.11	2022-10-03
1869	8483	Max Sight Group Holdings Limited:O	872,000	50,576		0.11	2022-09-13
1870	1375	Central China Securities Co., Ltd.:H	1,301,731	1,353,800		0.11	2022-10-05
1871	1387	China Dili Group:O	9,645,560	6,848,348		0.11	2022-09-28
1872	0627	Japan Kyosei Group Company Limited:O	12,317,400	135,491		0.11	2022-10-03
1873	1076	Imperial Pacific International Holdings Limited:O	11,533,936	738,172	*	0.11	2022-04-04
1874	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	25,000	349,500		0.11	2022-09-23
1875	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,210,297	956,135		0.11	2022-08-04
1876	3073	SPDR FTSE Greater China ETF:Unit	33,997	1,223,892		0.11	2022-09-23
1877	2131	Netjoy Holdings Limited:O	856,000	1,044,320		0.11	2022-10-05
1878	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	399,837	4,038,354		0.11	2022-10-03
1879	1097	i-CABLE Communications Limited:O	7,645,298	305,812		0.11	2022-10-06
1880	0235	CSC Holdings Limited (HK):O	21,839,127	545,978		0.11	2022-10-06
1881	8527	JLogo Holdings Limited:O	535,000	668,750		0.11	2022-10-07
1882	2357	AviChina Industry & Technology Company Limited:H	6,631,000	20,224,550		0.11	2022-10-07
1883	2232	Crystal International Group Limited:O	3,041,000	7,237,580		0.11	2022-10-07
1884	0070	Rich Goldman Holdings Limited:O	2,065,000	109,445		0.11	2022-09-07
1885	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	1,700	13,405		0.11	2022-09-29
1886	8502	Ocean Line Port Development Limited:O	848,000	202,672		0.11	2022-09-02
1887	1909	Fire Rock Holdings Limited:O	4,068,388	2,278,297	*	0.11	2022-06-17
1888	0063	China Asia Valley Group Limited:O	2,986,000	334,432		0.11	2022-08-26
1889	0002	CLP HOLDINGS LIMITED:O	2,672,099	156,985,816		0.11	2022-10-07
1890	1785	Chengdu Expressway Co., Ltd.:H	481,000	913,900		0.11	2022-10-03
1891	0605	China Financial Services Holdings Limited:O	220,400	374,680	*	0.11	2021-03-25
1892	1705	B & S International Holdings Ltd.:O	420,000	99,960		0.11	2022-10-03
1893	6808	SUN ART RETAIL GROUP LIMITED:O	9,932,800	16,985,088		0.10	2022-10-07
1894	0397	Minerva Group Holding Limited:O	2,895,435	466,165		0.10	2022-10-05
1895	1463	C-Link Squared Limited:O	832,000	3,702,400		0.10	2022-10-07
1896	0245	China Vered Financial Holding Corporation Limited:O	36,052,000	2,054,964	*	0.10	2022-04-04
1897	2038	FIH Mobile Limited:O	8,241,392	6,593,114		0.10	2022-10-06
1898	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	868,562	7,487,004		0.10	2022-10-07
1899	8426	Modern Living Investments Holdings Limited:O	830,000	126,160		0.10	2022-10-07
1900	8281	China Golden Classic Group Limited:O	1,032,000	205,368		0.10	2022-05-27
1901	1381	Canvest Environmental Protection Group Company Limited:O	2,511,000	11,902,140		0.10	2022-10-07
1902	2258	Watts International Maritime Company Limited:O	846,000	228,420		0.10	2022-10-05
1903	0097	HENDERSON INVESTMENT LIMITED:O	3,118,001	888,630		0.10	2022-10-03
1904	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,852,609	51,876,289		0.10	2022-10-07
1905	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	4,140	232,420		0.10	2022-09-15
1906	2389	Beijing Health (Holdings) Limited (KY):O	6,162,000	462,150		0.10	2022-06-13
1907	0512	Grand Pharmaceutical Group Limited:O	3,606,210	12,874,170		0.10	2022-10-07
1908	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,054,861	787,132		0.10	2022-08-22
1909	0833	ALLTRONICS HOLDINGS LIMITED:O	959,500	222,604		0.10	2022-09-06
1910	9919	Activation Group Holdings Limited (KY):O	754,000	1,025,440		0.10	2022-09-26
1911	0753	Air China Limited:H	4,605,000	30,439,050		0.10	2022-10-07
1912	0628	Tong Tong AI Social Group Limited:O	2,722,619	558,137		0.10	2022-09-30
1913	2161	JBM (Healthcare) Limited:O	897,500	682,100		0.10	2022-09-29
1914	2777	Guangzhou R&F Properties Co., Ltd.:H	3,765,889	5,309,903		0.10	2022-10-07
1915	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	864,000	302,400		0.10	2022-05-31
1916	0519	Novautek Technologies Group Limited (BM):O	2,507,010	233,152		0.10	2022-09-21
1917	3124	Global X China E-commerce and Logistics ETF:Unit	650	27,872		0.10	2022-09-26
1918	3185	Global X FinTech ETF:Unit	350	11,081		0.10	2022-06-09
1919	1240	CNQC International Holdings Limited:O	1,512,500	816,750		0.10	2022-10-07
1920	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	121,900	7,582,180		0.10	2022-10-07
1921	8075	Media Asia Group Holdings Limited:O	2,953,489	1,225,698		0.10	2022-08-01
1922	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,048,000	325,632		0.10	2022-08-05
1923	2310	Times Universal Group Holdings Limited:O	1,076,000	86,080		0.10	2022-07-18
1924	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,600,000	54,600		0.10	2022-09-15
1925	0009	KEYNE LTD:O	3,507,600	87,690		0.10	2022-06-09
1926	2181	Mabpharm Limited:O	4,042,000	1,414,700		0.10	2022-09-30
1927	3360	Far East Horizon Limited:O	4,222,860	22,592,301		0.10	2022-10-07
1928	6158	Zhenro Properties Group Limited:O	4,272,000	1,003,920		0.10	2022-10-07
1929	6858	Honma Golf Limited:O	591,500	1,857,310		0.10	2022-10-07
1930	1346	Lever Style Corporation:O	624,000	218,400		0.10	2022-09-27
1931	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	4,000	28,600		0.10	2022-08-30
1932	8429	SV Vision Limited:O	465,000	37,665		0.10	2022-09-05
1933	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,728,000	224,640		0.10	2022-04-01
1934	6978	Immunotech Biopharm Ltd:O	492,000	2,110,680		0.10	2022-10-03
1935	1323	Huasheng International Holding Limited:O	4,006,000	412,618		0.10	2022-10-06
1936	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,114,000	10,026,000		0.09	2022-10-06
1937	8162	Loco Hong Kong Holdings Limited:O	780,000	214,500		0.09	2022-06-08
1938	1889	Sanai Health Industry Group Company Limited:O	2,882,500	247,895		0.09	2022-09-30
1939	8043	Atlinks Group Limited:O	375,000	60,375		0.09	2022-07-12
1940	3869	Hospital Corporation of China Limited:O	129,200	1,058,148		0.09	2021-10-08
1941	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,114,083	5,620,126		0.09	2022-10-07
1942	8005	Yuxing InfoTech Investment Holdings Limited:O	2,316,000	516,468		0.09	2022-09-22
1943	2528	Forward Fashion (International) Holdings Company Limited:O	372,000	146,940		0.09	2022-09-23
1944	1615	AB Builders Group Limited:O	555,000	131,535		0.09	2022-10-03
1945	0686	Beijing Energy International Holding Co., Ltd.:O	20,696,238	4,284,121		0.09	2022-10-06
1946	0431	Greater China Financial Holdings Limited:O	7,128,000	1,012,176		0.09	2022-10-07
1947	3990	Midea Real Estate Holding Limited:O	1,240,599	9,279,681		0.09	2022-10-07
1948	0993	XinKong International Capital Holdings Limited:O	7,964,737	756,650		0.09	2022-10-07
1949	0475	Central Development Holdings Limited:O	354,000	233,640		0.09	2022-06-06
1950	0970	New Sparkle Roll International Group Limited:O	4,984,100	453,553		0.09	2022-09-20
1951	0953	Shaw Brothers Holdings Limited:O	1,291,990	165,375		0.09	2022-10-06
1952	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	628,800	7,545,600		0.09	2022-10-07
1953	6182	Twintek Investment Holdings Limited:O	728,000	152,152		0.09	2021-12-22
1954	3318	China Boton Group Company Limited:O	983,238	2,753,066		0.09	2022-09-30
1955	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,290,292	23,380,091		0.09	2022-10-07
1956	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,145,000	961,800		0.09	2022-10-03
1957	1966	China SCE Group Holdings Limited:O	3,835,213	1,994,311		0.09	2022-10-06
1958	2246	GOGOX HOLDINGS LIMITED:O	556,600	2,454,606		0.09	2022-10-07
1959	2150	Nayuki Holdings Limited:O	1,550,789	8,234,690		0.09	2022-10-07
1960	1416	CTR Holdings Limited (KY):O	1,260,000	78,120		0.09	2022-09-29
1961	3606	Fuyao Glass Industry Group Co., Ltd.:H	545,776	17,355,677		0.09	2022-10-07
1962	0604	SHENZHEN INVESTMENT LIMITED:O	7,995,379	9,514,501		0.09	2022-10-07
1963	2618	JD Logistics, Inc.:O	5,917,488	83,318,231		0.09	2022-10-07
1964	1930	Shinelong Automotive Lightweight Application Limited:O	588,000	188,160		0.09	2022-09-21
1965	1172	Magnus Concordia Group Limited:O	5,142,000	375,366		0.09	2022-09-14
1966	0974	China Shun Ke Long Holdings Limited:O	255,000	155,550		0.09	2022-08-22
1967	0617	PALIBURG HOLDINGS LIMITED:O	978,000	1,750,620		0.09	2022-08-09
1968	0911	Qianhai Health Holdings Limited:O	1,486,250	138,221		0.09	2022-06-16
1969	1651	Precision Tsugami (China) Corporation Limited:O	332,000	2,556,400		0.09	2022-10-03
1970	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	948,000	99,540		0.09	2022-06-06
1971	3830	Kiddieland International Limited:O	870,000	62,640		0.09	2022-10-06
1972	2329	Glory Health Industry Limited:O	3,827,000	1,052,425		0.09	2022-09-06
1973	8257	Genes Tech Group Holdings Company Limited:O	860,000	94,600		0.09	2022-08-10
1974	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	231,738	46,348		0.09	2022-07-29
1975	1663	Sino Harbour Holdings Group Limited:O	2,111,675	329,421		0.09	2022-09-05
1976	0214	ASIA ORIENT HOLDINGS LIMITED:O	718,838	319,883		0.09	2022-07-19
1977	0674	China Tangshang Holdings Limited:O	2,471,000	494,200		0.09	2022-09-28
1978	2060	Pujiang International Group Limited:O	689,000	1,722,500		0.08	2022-08-26
1979	1695	S&P International Holding Limited:O	915,000	64,050		0.08	2022-07-22
1980	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	226,000	135,600		0.08	2022-08-31
1981	3333	China Evergrande Group:O	11,167,036	18,425,609	*	0.08	2022-10-06
1982	1736	China Parenting Network Holdings Limited:O	864,000	26,784		0.08	2022-09-29
1983	0613	Planetree International Development Limited:O	795,400	338,045		0.08	2022-05-17
1984	2223	Casablanca Group Limited (KY):O	216,000	79,920		0.08	2022-09-30
1985	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	445,000	511,750		0.08	2022-09-27
1986	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1987	0667	China East Education Holdings Limited:O	1,784,500	4,925,220		0.08	2022-10-07
1988	1546	Thelloy Development Group Limited:O	656,000	125,952		0.08	2022-04-29
1989	0329	OCI International Holdings Limited:O	1,227,500	1,853,525		0.08	2022-09-20
1990	1039	Changyou International Group Limited:O	1,482,000	177,840		0.08	2022-10-05
1991	0633	China All Access (Holdings) Limited:O	1,890,000	196,560	*	0.08	2022-06-14
1992	3390	Tycoon Group Holdings Limited:O	652,000	978,000		0.08	2022-09-28
1993	3997	Telecom Service One Holdings Limited:O	104,000	584,480		0.08	2022-09-27
1994	3808	SINOTRUK (HONG KONG) LIMITED:O	2,229,790	15,251,764		0.08	2022-10-07
1995	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	968,000	343,640		0.08	2022-10-07
1996	2869	Greentown Service Group Co. Ltd.:O	2,616,000	12,556,800		0.08	2022-10-07
1997	6063	Lotus Horizon Holdings Limited:O	1,608,000	168,840		0.08	2022-09-23
1998	8296	Sino-Life Group Limited:O	596,000	83,440		0.08	2022-08-01
1999	0547	Digital Domain Holdings Limited:O	3,452,557	1,104,818		0.08	2022-10-06
2000	2022	Digital Hollywood Interactive Limited:O	1,588,000	109,572		0.08	2022-10-06
2001	8206	Shentong Robot Education Group Company Limited:O	1,505,000	49,665		0.08	2022-09-07
2002	2682	Yun Lee Marine Group Holdings Limited:O	792,000	159,984		0.08	2022-10-06
2003	0033	International Genius Company:O	425,339	782,624	*	0.08	2022-09-27
2004	0915	Daohe Global Group Limited:O	1,191,000	101,235		0.08	2022-09-22
2005	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,835,035	5,560,290		0.08	2022-10-07
2006	6600	SciClone Pharmaceuticals (Holdings) Limited:O	540,158	3,446,208		0.08	2022-10-05
2007	0491	Emperor Culture Group Limited:O	2,490,398	79,693		0.08	2022-04-26
2008	0636	KLN Logistics Group Limited (BM):O	1,400,100	17,893,278		0.08	2022-10-07
2009	1857	China Everbright Water Limited:O	2,213,905	2,878,077		0.08	2022-10-07
2010	1101	China Huarong Energy Company Limited:O	3,687,701	184,385		0.08	2022-10-07
2011	8627	Orange Tour Cultural Holding Limited:O	616,000	107,800		0.08	2022-07-14
2012	8270	China CBM Group Company Limited:O	1,595,000	92,510		0.08	2022-10-05
2013	1055	China Southern Airlines Company Limited:H	3,561,574	16,240,777		0.08	2022-10-07
2014	2101	Fulu Holdings Limited:O	311,000	1,387,060		0.08	2022-10-06
2015	1855	ZONQING Environmental Limited:O	210,000	1,302,000		0.08	2022-10-07
2016	1329	Beijing Capital Grand Limited:O	734,000	579,860		0.08	2022-01-27
2017	2312	China Financial Leasing Group Limited:O	44,000	17,600		0.08	2022-10-05
2018	0123	Yuexiu Property Company Limited:O	2,354,750	23,264,930		0.08	2022-10-07
2019	1333	China Zhongwang Holdings Limited:O	4,115,942	6,914,783	*	0.08	2022-10-05
2020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,293,366	160,222,256		0.08	2022-10-07
2021	2382	Sunny Optical Technology (Group) Company Limited:O	826,096	65,261,584		0.08	2022-10-07
2022	2811	Haitong CSI300 Index ETF:Unit	6,400	98,688		0.08	2022-10-03
2023	1547	IBI Group Holdings Limited (KY):O	600,000	177,000		0.08	2022-08-22
2024	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,232,650	72,726	*	0.07	2021-07-19
2025	2237	China Graphite Group Limited:O	1,190,000	1,201,900		0.07	2022-10-07
2026	0493	GOME Retail Holdings Limited:O	26,441,311	3,939,755		0.07	2022-10-07
2027	1869	Kafelaku Coffee Holding Limited:O	740,000	203,500		0.07	2022-09-15
2028	1110	Kingworld Medicines Group Limited:O	456,000	207,480		0.07	2022-09-29
2029	3060	CICC Carbon Futures ETF:Unit	1,010	60,378		0.07	2022-09-13
2030	1478	Q Technology (Group) Company Limited:O	865,982	2,771,142		0.07	2022-10-07
2031	1034	Fullwealth International Group Holdings Limited:O	1,168,000	2,300,960		0.07	2022-09-28
2032	2700	Green International Holdings Limited:O	479,000	160,465		0.07	2021-06-24
2033	2313	Shenzhou International Group Holdings Limited:O	1,090,905	71,345,187		0.07	2022-10-07
2034	6893	Hin Sang Group (International) Holding Co. Ltd.:O	792,000	229,680		0.07	2022-07-18
2035	3698	Huishang Bank Corporation Limited:H	2,520,600	6,175,470		0.07	2022-09-28
2036	2028	Jolimark Holdings Limited:O	444,000	87,468		0.07	2021-12-07
2037	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,488,800	62,843	*	0.07	2022-04-06
2038	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	730,000	119,720		0.07	2022-10-06
2039	6666	Evergrande Property Services Group Limited:O	7,798,220	17,935,906	*	0.07	2022-09-09
2040	0005	HSBC HOLDINGS PLC:O	14,584,037	601,591,526		0.07	2022-10-07
2041	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	554,002	2,625,969		0.07	2022-10-07
2042	8059	Glory Flame Holdings Limited:O	725,000	21,025		0.07	2022-09-15
2043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,075,800	188,482,640		0.07	2022-10-07
2044	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	127,740	15,584		0.07	2021-05-25
2045	1496	AP Rentals Holdings Limited:O	612,000	89,352		0.07	2022-09-27
2046	0332	Yuan Heng Gas Holdings Limited:O	4,612,170	2,075,477		0.07	2022-10-05
2047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,983,667	777,324,868		0.07	2022-10-07
2048	0143	Guoan International Limited:O	5,441,081	272,054	*	0.07	2021-03-30
2049	0859	Zhongchang International Holdings Group Limited:O	788,000	157,600		0.07	2021-11-08
2050	1348	Quali-Smart Holdings Limited:O	1,030,000	257,500		0.07	2022-09-08
2051	1385	Shanghai Fudan Microelectronics Group Company Limited:H	198,546	7,723,439		0.07	2022-10-07
2052	9698	GDS Holdings Limited (KY):A	1,015,124	17,135,293		0.07	2022-10-07
2053	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	481,500	3,924,225		0.07	2022-10-07
2054	8173	Hephaestus Holdings Limited:O	149,713	79,348		0.07	2022-06-02
2055	8246	Zhonghua Gas Holdings Limited:O	2,544,000	501,168		0.07	2022-08-02
2056	8196	Futian Holdings Limited:O	208,000	208,000		0.07	2022-08-02
2057	8120	China Demeter Financial Investments Limited:O	521,375	81,335		0.07	2022-10-03
2058	1658	Postal Savings Bank of China Co., Ltd.:H	13,667,895	57,951,875		0.07	2022-10-07
2059	8601	Boltek Holdings Limited:O	550,000	140,250		0.07	2022-09-20
2060	6628	Transcenta Holding Limited:O	306,000	1,138,320		0.07	2022-10-07
2061	0065	Grand Ocean Advanced Resources Company Limited:O	1,032,786	351,147		0.07	2022-09-01
2062	2025	Ruifeng Power Group Company Limited:O	548,000	542,520		0.07	2022-09-06
2063	2048	E-House (China) Enterprise Holdings Limited:O	1,196,400	825,516	*	0.07	2022-09-27
2064	8225	China Health Group Inc.:O	680,000	204,000		0.07	2022-07-07
2065	1719	China Infrastructure & Logistics Group Ltd.:O	1,176,008	1,340,649		0.07	2022-03-25
2066	1308	SITC International Holdings Company Limited:O	1,826,500	27,653,210		0.07	2022-10-07
2067	1401	Future Machine Limited:O	680,000	428,400		0.07	2022-05-26
2068	1578	BANK OF TIANJIN CO., LTD.:H	1,194,990	2,485,579		0.07	2022-10-06
2069	1691	JS Global Lifestyle Company Limited:O	2,364,000	18,912,000		0.07	2022-10-07
2070	1707	Geotech Holdings Ltd.:O	1,136,000	284,000		0.07	2022-02-04
2071	3899	CIMC Enric Holdings Limited:O	1,370,762	11,514,401		0.07	2022-10-07
2072	0559	DeTai New Energy Group Limited:O	10,602,000	180,234		0.07	2022-09-14
2073	8117	China Primary Energy Holdings Limited:O	682,123	75,034		0.07	2022-04-14
2074	1130	China Environmental Resources Group Limited:O	1,353,300	60,899		0.07	2022-08-23
2075	3996	China Energy Engineering Corporation Limited (CN):H	6,150,009	5,166,008		0.07	2022-10-07
2076	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,084,390	3,979,711		0.07	2022-10-07
2077	8178	China Information Technology Development Limited:O	341,266	45,047		0.07	2022-08-22
2078	0480	HKR INTERNATIONAL LIMITED:O	983,680	2,242,790		0.07	2022-09-30
2079	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	162,000		0.07	2022-07-27
2080	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,690,000	119,490		0.07	2022-09-19
2081	0148	Kingboard Holdings Limited:O	732,300	16,879,515		0.07	2022-10-06
2082	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,208,723	97,241,765		0.07	2022-10-07
2083	1446	Hung Fook Tong Group Holdings Limited:O	430,000	118,250		0.07	2022-08-31
2084	8048	Yu Tak International Holdings Limited:O	1,274,000	52,234		0.07	2022-08-17
2085	2880	Liaoning Port Co., Ltd.:H	3,365,500	2,019,300		0.07	2022-10-07
2086	1410	Edvance International Holdings Limited:O	660,000	462,000		0.07	2022-09-20
2087	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,637,638	75,331		0.07	2021-09-27
2088	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	138,000	88,320		0.07	2022-09-27
2089	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,141,630	70,058,349		0.06	2022-10-07
2090	8050	City Coolxuan Company Limited:O	872,000	244,160		0.06	2022-07-12
2091	8176	SuperRobotics Holdings Limited (BM):O	325,000	78,650		0.06	2021-12-14
2092	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	286,370	13,075,654		0.06	2022-10-07
2093	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,674,306	47,664,170		0.06	2022-10-07
2094	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,965,042	3,045,815		0.06	2022-10-03
2095	0442	Domaine Power Holdings Limited:O	110,000	132,000		0.06	2022-06-17
2096	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	420,824	55,969,592		0.06	2022-10-07
2097	2500	Venus Medtech (Hangzhou) Inc.:H	280,500	2,563,770		0.06	2022-10-07
2098	0554	Hans Group Holdings Limited (KY):O	2,504,000	345,552		0.06	2022-06-06
2099	1972	SWIRE PROPERTIES LIMITED:O	3,690,959	64,444,144		0.06	2022-10-07
2100	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	588,819	1,837,115		0.06	2022-10-05
2101	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,857,974	143,331,657		0.06	2022-10-07
2102	1299	AIA Group Limited:O	7,445,493	524,534,982		0.06	2022-10-07
2103	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	711,000	234,630		0.06	2022-09-14
2104	6699	Angelalign Technology Inc.:O	104,800	7,356,960		0.06	2022-10-07
2105	8167	Neo Telemedia Limited:O	5,911,000	508,346		0.06	2022-09-07
2106	0691	China Shanshui Cement Group Limited:O	2,700,000	4,860,000		0.06	2022-10-05
2107	2011	Gilston Group Limited:O	344,000	261,440		0.06	2022-10-07
2108	1943	King's Stone Holdings Group Limited:O	615,000	547,350		0.06	2022-09-28
2109	0353	Energy International Investments Holdings Limited:O	442,800	135,054		0.06	2022-09-22
2110	0582	Shin Hwa World Limited:O	2,595,220	428,211		0.06	2022-09-29
2111	9899	NetEase Cloud Music Inc.:O	127,902	8,876,399		0.06	2022-10-03
2112	1399	Veson Holdings Limited (KY):O	660,000	159,720		0.06	2022-09-26
2113	0868	XINYI GLASS HOLDINGS LIMITED:O	2,482,199	29,687,100		0.06	2022-10-07
2114	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	694,000	5,135,600		0.06	2022-10-05
2115	3963	China Rongzhong Financial Holdings Company Limited:O	249,000	28,884	*	0.06	2022-08-31
2116	0933	Viva Goods Company Limited:O	5,836,700	6,537,104		0.06	2022-10-07
2117	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	503,600	453,240		0.06	2022-09-29
2118	2372	WEIli Holdings Limited:O	480,000	213,600		0.06	2022-10-05
2119	1882	Haitian International Holdings Limited:O	946,000	13,225,080		0.06	2022-10-07
2120	6660	AIM Vaccine Co., Ltd.:H	289,000	7,167,200		0.06	2022-10-06
2121	6996	Antengene Corporation Limited:O	391,000	1,317,670		0.06	2022-10-07
2122	0886	Silver Base Group Holdings Limited:O	1,328,065	41,170	*	0.06	2022-04-27
2123	1652	Fusen Pharmaceutical Company Limited:O	444,000	417,360		0.06	2022-09-23
2124	3868	Xinyi Energy Holdings Limited:O	4,340,242	10,199,569		0.06	2022-10-07
2125	6049	POLY PROPERTY SERVICES CO., LTD.:H	89,200	3,643,820		0.06	2022-10-06
2126	0723	Reliance Global Holdings Limited (BM):O	5,291,950	79,379		0.06	2022-08-19
2127	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,385,000	571,175		0.06	2022-10-07
2128	3136	HSI ESG Enhanced Select Index ETF:Unit	4,000	43,600		0.06	2022-09-07
2129	2160	MicroPort CardioFlow Medtech Corporation:O	1,392,978	3,106,341		0.06	2022-10-07
2130	1117	China Modern Dairy Holdings Ltd.:O	4,574,454	4,208,498		0.06	2022-10-06
2131	1580	DA SEN HOLDINGS GROUP LIMITED:O	895,000	54,595		0.06	2022-08-03
2132	1626	Jia Yao Holdings Limited:O	172,000	137,600		0.06	2022-09-28
2133	1839	CIMC Vehicles (Group) Co., Ltd.:H	323,000	1,634,380		0.06	2022-09-28
2134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,437,856	30,626,333		0.06	2022-10-07
2135	3395	JX ENERGY LTD.:O	255,000	127,500		0.06	2022-09-23
2136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,143,533	51,553,941		0.06	2022-10-07
2137	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,520,896	73,856,690		0.06	2022-10-07
2138	6166	China VAST Industrial Urban Development Company Limited:O	930,000	2,194,800		0.06	2022-10-03
2139	3328	Bank of Communications Co., Ltd.:H	19,674,410	81,845,546		0.06	2022-10-07
2140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,389,954	3,395,671		0.06	2022-10-06
2141	8041	IntelliMark AI International Limited:O	444,000	133,200		0.06	2022-10-03
2142	6193	Tailam Tech Construction Holdings Limited:O	224,000	77,280		0.06	2022-06-10
2143	8003	Great World Company Holdings Ltd:O	183,600	82,620		0.06	2022-10-05
2144	0680	Nan Hai Corporation Limited:O	38,144,948	1,335,073	*	0.06	2022-03-24
2145	3139	Global X Electric Vehicle and Battery Active ETF:Unit	750	38,985		0.06	2022-09-20
2146	2088	Xiwang Property Holdings Company Limited:O	780,411	56,190		0.06	2022-06-22
2147	1498	PuraPharm Corporation Limited:O	219,000	201,480		0.06	2022-09-26
2148	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,175	368,010		0.05	2022-08-29
2149	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,473,985	13,015,288		0.05	2022-10-07
2150	0373	ALLIED GROUP LIMITED (HK):O	1,920,600	3,457,080		0.05	2022-10-07
2151	1194	Bay Area Gold Group Limited:O	162,690	56,942	*	0.05	2022-05-03
2152	1073	Da Yu Financial Holdings Limited:O	615,200	113,812		0.05	2021-02-05
2153	0583	Great Wall Pan Asia Holdings Limited:O	846,101	192,065		0.05	2022-05-31
2154	2330	China Uptown Group Company Limited:O	137,200	43,218	*	0.05	2022-03-29
2155	0053	GUOCO GROUP LIMITED:O	177,000	12,390,000		0.05	2022-10-06
2156	1152	Momentum Financial Holdings Limited:O	528,000	35,904	*	0.05	2021-08-26
2157	9882	Best Linking Group Holdings Limited:O	215,000	277,350		0.05	2022-10-03
2158	8172	Lajin Entertainment Network Group Limited:O	2,260,000	221,480		0.05	2022-08-24
2159	0542	China Cultural Tourism and Agriculture Group Limited:O	3,722,000	390,810		0.05	2022-08-09
2160	0021	Great China Holdings (Hong Kong) Limited:O	2,130,000	372,750		0.05	2021-11-26
2161	1721	FSM Holdings Limited:O	535,000	189,925		0.05	2022-09-05
2162	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	362,000	173,760	*	0.05	2022-08-29
2163	1313	China Resources Building Materials Technology Holdings Limited:O	3,723,950	13,815,855		0.05	2022-10-07
2164	0640	Infinity Development Holdings Company Limited:O	300,000	201,000		0.05	2022-08-02
2165	0948	Alpha Professional Holdings Limited:O	186,000	247,380		0.05	2022-10-06
2166	0138	CCT Fortis Holdings Limited:O	464,000	83,056		0.05	2022-08-03
2167	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	610,250	103,132		0.05	2022-06-28
2168	1159	Smart Digital Technology Group Limited:O	434,600	152,110		0.05	2022-06-27
2169	2558	JINSHANG BANK CO., LTD.:H	508,000	548,640		0.05	2022-09-23
2170	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,160,596	127,666		0.05	2022-09-01
2171	2227	Solis Holdings Limited (KY):O	472,000	93,456		0.05	2022-10-03
2172	1210	Christine International Holdings Limited:O	624,000	35,568		0.05	2022-09-15
2173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	335,913	26,184,418		0.05	2022-10-07
2174	1767	TS WONDERS HOLDING LIMITED:O	510,000	108,120		0.05	2022-09-26
2175	1199	COSCO SHIPPING Ports Limited:O	1,720,158	7,671,905		0.05	2022-10-06
2176	0802	China e-Wallet Payment Group Limited:O	306,510	39,540		0.05	2022-09-01
2177	1259	Prosperous Future Holdings Limited (KY):O	1,154,001	77,318		0.05	2022-09-26
2178	8471	Reach New Holdings Limited:O	430,000	98,900		0.05	2022-06-14
2179	1888	Kingboard Laminates Holdings Limited:O	1,560,000	11,715,600		0.05	2022-10-07
2180	1532	China Partytime Culture Holdings Limited:O	621,000	61,479		0.05	2022-08-30
2181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,000,471	85,040		0.05	2022-09-21
2182	0607	Fullshare Holdings Limited:O	13,067,500	2,639,635		0.05	2022-10-07
2183	8098	CL Group (Holdings) Limited:O	1,080,000	46,440		0.05	2022-10-05
2184	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,039,750		0.05	2021-07-14
2185	1488	Best Food Holding Company Limited:O	770,000	554,400		0.05	2022-04-25
2186	0295	KONG SUN HOLDINGS LIMITED:O	7,296,000	226,176		0.05	2022-09-19
2187	2007	Country Garden Holdings Company Limited:O	11,864,127	20,880,864		0.05	2022-10-06
2188	0681	Chinese People Holdings Company Limited:O	4,344,294	156,395		0.05	2022-10-07
2189	8311	Perfect Optronics Limited:O	720,000	139,680		0.05	2022-05-12
2190	1315	Green Economy Development Limited:O	3,620,200	57,923		0.05	2022-09-14
2191	1204	BoardWare Intelligence Technology Limited:O	240,000	252,000		0.05	2022-09-29
2192	0924	Khoon Group Limited:O	480,000	211,200		0.05	2022-09-26
2193	0687	Tysan Holdings Limited:O	1,613,900	484,170		0.05	2022-09-05
2194	1241	Shuanghua Holdings Limited:O	310,000	26,350		0.05	2022-09-16
2195	0865	Jiande International Holdings Limited:O	2,777,200	277,720		0.05	2022-10-07
2196	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	801,800	216,486		0.05	2022-09-16
2197	1802	Wenye Group Holdings Limited:O	280,000	201,600	*	0.05	2022-05-20
2198	0901	Goldstone Investment Group Limited:O	1,020,008	62,220		0.05	2022-06-15
2199	0428	Cocoon Holdings Limited:O	244,000	122,000		0.05	2022-10-07
2200	9968	Huijing Holdings Company Limited:O	2,456,000	169,464		0.05	2022-10-07
2201	9990	Archosaur Games Inc.:O	376,400	1,065,212		0.05	2022-10-07
2202	0881	Zhongsheng Group Holdings Limited:O	1,119,400	36,828,260		0.05	2022-10-07
2203	3037	CSOP Hang Seng Index ETF:Unit	46,700	866,285		0.05	2022-10-07
2204	0013	HUTCHMED (China) Limited:O	400,413	5,453,625		0.05	2022-10-07
2205	0992	LENOVO GROUP LIMITED:O	5,608,073	30,900,482		0.05	2022-10-07
2206	1372	China Carbon Neutral Development Group Limited:O	148,000	367,040		0.05	2022-09-13
2207	0563	Shanghai Industrial Urban Development Group Limited:O	2,200,200	1,100,100		0.05	2022-09-15
2208	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859,000	1,614,920		0.05	2022-09-21
2209	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	50,500	1,325,625		0.05	2022-10-05
2210	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	334,600	2,840,754		0.05	2022-10-06
2211	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,878,000	63,414	*	0.05	2022-08-23
2212	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,900	11,919		0.05	2022-09-15
2213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,616,000	256,368		0.05	2022-10-05
2214	8611	Mindtell Technology Limited:O	175,000	12,425		0.04	2022-08-24
2215	1777	Fantasia Holdings Group Co., Limited:O	2,590,000	518,000	*	0.04	2022-09-01
2216	8159	China United Venture Investment Limited:O	315,000	50,715		0.04	2022-08-01
2217	8321	Tai Kam Holdings Limited:O	110,000	32,450		0.04	2022-09-09
2218	1597	China Nature Energy Technology Holdings Limited:O	111,000	316,350		0.04	2022-10-06
2219	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	218,000	152,600		0.04	2022-10-06
2220	2819	ABF Hong Kong Bond Index Fund:Unit	10,108	924,882		0.04	2022-08-15
2221	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,000	25,272		0.04	2022-09-08
2222	0800	A8 New Media Group Limited:O	1,201,132	474,447		0.04	2022-10-07
2223	8168	Amasse Capital Holdings Limited:O	440,000	38,280		0.04	2022-10-05
2224	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,527,829	15,201,899		0.04	2022-10-07
2225	2385	Readboy Education Holding Company Limited:O	154,000	1,088,780		0.04	2022-10-07
2226	0828	DYNASTY FINE WINES GROUP LIMITED:O	544,000	163,200		0.04	2022-06-20
2227	0291	China Resources Beer (Holdings) Company Limited:O	1,410,931	82,821,650		0.04	2022-10-07
2228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	85,680		0.04	2022-09-02
2229	1365	China Rundong Auto Group Limited:O	496,000	148,800	*	0.04	2021-06-09
2230	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	394,916	3,214,616		0.04	2022-10-07
2231	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	125,400	1,780,680		0.04	2022-09-28
2232	0730	Capital Industrial Financial Services Group Limited:O	1,715,990	240,239		0.04	2022-09-29
2233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	900,117	77,410		0.04	2022-08-18
2234	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,240	2,317,408		0.04	2022-09-15
2235	6611	Sanxun Holdings Group Limited:O	289,000	83,810		0.04	2022-09-01
2236	1783	Envision Greenwise Holdings Limited:O	410,000	225,500		0.04	2022-09-29
2237	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	975,000	240,825		0.04	2022-02-15
2238	2078	PanAsialum Holdings Company Limited:O	511,000	117,530		0.04	2022-09-29
2239	1085	HENGXIN TECHNOLOGY LTD.:O	164,000	760,960		0.04	2022-09-29
2240	82822	CSOP FTSE China A50 ETF:Unit	319,200	3,958,080		0.04	2022-10-03
2241	0369	Wing Tai Properties Limited:O	572,400	2,077,812		0.04	2022-10-03
2242	0550	Allegro Culture Limited:O	188,000	41,736		0.04	2022-08-15
2243	1185	China Energine International (Holdings) Limited:O	1,837,000	281,061	*	0.04	2022-08-02
2244	0411	LAM SOON (HONG KONG) LIMITED:O	102,000	1,040,400		0.04	2022-10-03
2245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	673,500	6,398,250		0.04	2022-10-07
2246	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,129,000	1,916,100		0.04	2022-10-07
2247	0160	Hon Kwok Land Investment Company, Limited:O	298,000	676,460		0.04	2022-09-06
2248	1027	China Jicheng Holdings Limited:O	170,313	126,032		0.04	2022-07-26
2249	0764	Eternity Investment Limited:O	1,569,200	172,612		0.04	2022-05-30
2250	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	624,000	411,840		0.04	2022-09-23
2251	3998	Bosideng International Holdings Limited:O	4,424,001	18,890,484		0.04	2022-10-07
2252	3301	Ronshine China Holdings Limited:O	681,778	361,342		0.04	2022-10-07
2253	8218	Echo International Holdings Group Limited:O	144,800	22,878		0.04	2022-07-29
2254	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	444,000	79,032		0.04	2022-09-20
2255	2623	Add New Energy Investment Holdings Group Limited:O	2,110,000	124,490		0.04	2022-08-16
2256	83115	iShares Core Hang Seng Index ETF:Unit	5,000	296,600		0.04	2022-08-02
2257	1717	Ausnutria Dairy Corporation Ltd:O	721,541	3,715,936		0.04	2022-10-06
2258	2326	New Provenance Everlasting Holdings Limited:O	8,400,000	100,800		0.04	2022-09-29
2259	1854	China Wantian Holdings Limited:O	610,000	292,800		0.04	2022-09-21
2260	1184	S.A.S. Dragon Holdings Limited:O	248,000	843,200		0.04	2022-10-07
2261	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	434,000	286,440	*	0.04	2022-05-06
2262	1237	China Environmental Technology and Bioenergy Holdings Limited:O	364,960	24,817		0.04	2022-08-19
2263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,504,067	1,959,269		0.04	2022-10-07
2264	2122	Kidsland International Holdings Limited:O	314,000	29,516		0.04	2022-09-30
2265	3931	CALB Group Co., Ltd.:H	103,400	3,789,610		0.04	2022-10-06
2266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,000	430,680		0.04	2022-09-27
2267	2256	Abbisko Cayman Limited:O	270,000	837,000		0.04	2022-10-06
2268	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	600	72,870		0.04	2022-03-21
2269	0530	Goldin Financial Holdings Limited:O	2,684,000	397,232	*	0.04	2022-06-16
2270	9961	TRIP.COM GROUP LIMITED:O	261,492	60,038,563		0.04	2022-10-07
2271	1868	Neo-Neon Holdings Limited:O	800,100	368,046		0.04	2022-05-05
2272	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,920,563	14,519,456		0.04	2022-10-07
2273	1885	China Wood Optimization (Holding) Limited:O	380,000	342,000	*	0.04	2021-04-07
2274	1630	Kin Shing Holdings Limited:O	570,000	49,020		0.04	2022-09-15
2275	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	149,610	44,883		0.04	2022-07-22
2276	1730	LHN LIMITED:O	154,000	240,240		0.04	2022-04-01
2277	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	424,000	40,704		0.04	2022-09-27
2278	9999	NetEase, Inc.:O	1,272,121	157,234,156		0.04	2022-10-07
2279	2688	ENN Energy Holdings Limited:O	415,907	43,795,007		0.04	2022-10-07
2280	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,490,000	1,570,500		0.04	2022-09-28
2281	1916	JIANGXI BANK CO., LTD.:H	485,500	422,385		0.04	2022-10-07
2282	0724	Ruixin International Holdings Limited:O	303,000	5,151		0.04	2022-09-02
2283	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	31,000	226,610		0.04	2022-08-15
2284	0183	Winfull Group Holdings Limited:O	204,000	44,880		0.04	2022-10-07
2285	1064	Zhong Hua International Holdings Limited:O	256,200	21,265		0.04	2022-09-26
2286	0011	HANG SENG BANK, LIMITED:O	685,430	83,142,659		0.04	2022-10-07
2287	3683	Great Harvest Maeta Holdings Limited:O	337,500	64,800		0.04	2022-09-14
2288	6099	China Merchants Securities Co., Ltd.:H	449,794	3,085,587		0.04	2022-10-07
2289	1001	Hong Kong Shanghai Alliance Holdings Limited:O	226,000	91,530		0.04	2022-07-20
2290	6618	JD Health International Inc.:O	1,114,414	52,377,458		0.04	2022-10-07
2291	0780	Tongcheng Travel Holdings Limited (KY):O	776,600	12,643,048		0.03	2022-10-07
2292	1383	LET Group Holdings Limited:O	2,313,200	319,222		0.03	2022-10-03
2293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,658,772	96,957,458		0.03	2022-10-07
2294	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-08-14
2295	3171	Samsung Blockchain Technologies ETF:Unit	2,150	33,949		0.03	2022-08-22
2296	6690	Haier Smart Home Co., Ltd.:H	988,304	25,053,506		0.03	2022-10-07
2297	0599	E. BON HOLDINGS LIMITED:O	205,140	58,465		0.03	2022-03-14
2298	1125	LAI FUNG HOLDINGS LIMITED:O	112,689	766,285	*	0.03	2021-10-28
2299	8221	Gaoyu Finance Group Limited (KY):O	680,000	32,640		0.03	2022-09-29
2300	1208	MMG Limited (HK):O	2,914,892	5,713,188		0.03	2022-10-07
2301	0066	MTR CORPORATION LIMITED:O	2,081,279	75,030,108		0.03	2022-10-07
2302	8277	Steed Oriental (Holdings) Company Limited:O	88,000	11,440		0.03	2022-04-27
2303	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	19,710		0.03	2022-09-21
2304	2020	ANTA Sports Products Limited:O	902,947	81,942,440		0.03	2022-10-07
2305	2886	Binhai Investment Company Limited:O	449,636	660,965		0.03	2022-09-27
2306	1193	China Resources Gas Group Limited:O	769,500	19,237,500		0.03	2022-10-07
2307	0797	7Road Holdings Limited:O	906,000	2,255,940		0.03	2022-08-30
2308	1675	AsiaInfo Technologies Limited:O	304,300	3,164,720		0.03	2022-10-05
2309	0505	Xingye Alloy Materials Group Limited (KY):O	293,000	342,810		0.03	2022-10-03
2310	1632	Minshang Creative Technology Holdings Limited:O	288,000	106,560		0.03	2022-09-27
2311	2250	B.Duck Semk Holdings International Limited:O	320,000	515,200		0.03	2022-10-05
2312	0368	Superland Group Holdings Limited:O	256,000	112,640		0.03	2022-09-02
2313	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	104,000	10,816		0.03	2021-02-17
2314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	308,771	1,188,768		0.03	2022-10-05
2315	8445	Noble Engineering Group Holdings Limited:O	80,000	107,200		0.03	2022-08-16
2316	8317	Finet Group Limited:O	211,974	69,951		0.03	2022-08-31
2317	1442	Infinity Logistics and Transport Ventures Limited:O	655,000	812,200		0.03	2022-09-23
2318	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	12,240		0.03	2022-07-13
2319	9958	LITIAN PICTURES HOLDINGS LIMITED:O	94,000	107,160		0.03	2022-09-14
2320	2840	SPDR Gold Trust:Unit	101,894	127,367,500		0.03	2022-10-07
2321	0960	Longfor Group Holdings Limited:O	1,959,430	42,813,546		0.03	2022-10-07
2322	0585	Imagi International Holdings Limited:O	258,408	100,779		0.03	2022-10-07
2323	6966	China Wan Tong Yuan (Holdings) Limited:O	310,000	133,300		0.03	2022-08-19
2324	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	738,800	428,504		0.03	2022-10-03
2325	2112	Grace Life-tech Holdings Limited:O	462,000	462,000		0.03	2022-10-05
2326	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	12,900		0.03	2022-09-22
2327	1992	Fosun Tourism Group:O	378,904	2,951,662		0.03	2022-10-07
2328	3308	Golden Eagle Retail Group Limited:O	504,000	2,520,000		0.03	2022-10-03
2329	1948	UJU HOLDING LIMITED:O	182,000	553,280		0.03	2022-10-05
2330	6160	BeOne Medicine Ltd.:O	408,629	33,201,106		0.03	2022-10-07
2331	1997	Wharf Real Estate Investment Company Limited:O	910,661	34,923,849		0.03	2022-10-07
2332	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,861,800	10,239,900		0.03	2022-10-07
2333	0910	China Sandi Holdings Limited:O	1,506,000	316,260		0.03	2022-09-02
2334	0888	Bison Finance Group Limited:O	420,000	34,440		0.03	2022-09-26
2335	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	211,800	1,296,216		0.03	2022-10-06
2336	1709	DL Holdings Group Limited (KY):O	416,550	1,145,513		0.03	2022-10-06
2337	0909	Ming Yuan Cloud Group Holdings Limited:O	568,200	2,795,544		0.03	2022-10-07
2338	1725	China Strategic Technology Group Limited:O	89,900	1,023,062		0.03	2022-10-07
2339	1862	JINGRUI HOLDINGS LIMITED:O	446,000	263,140	*	0.03	2022-10-07
2340	0854	Willas-Array Electronics (Holdings) Limited:O	25,300	74,129		0.03	2022-09-06
2341	1616	A Metaverse Company:O	620,000	94,240	*	0.03	2022-03-24
2342	2153	Tat Hong Equipment Service Co., Ltd.:O	336,000	379,680		0.03	2022-09-30
2343	0083	SINO LAND COMPANY LIMITED:O	2,220,320	22,780,483		0.03	2022-10-07
2344	0131	CHEUK NANG (HOLDINGS) LIMITED:O	187,384	415,992		0.03	2022-08-29
2345	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	25,670		0.03	2022-01-04
2346	6661	Huzhou Gas Co., Ltd.:H	15,000	83,400		0.03	2022-09-30
2347	2772	Zhongliang Holdings Group Company Limited:O	1,018,000	493,730		0.03	2022-10-05
2348	3638	Hunlicar Group Limited:O	148,800	107,136		0.03	2022-09-16
2349	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,117,120	35,747,840		0.03	2022-10-07
2350	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,098,000	176,586		0.03	2022-09-19
2351	1993	Asiaray Media Group Limited:O	134,000	127,300		0.03	2022-09-09
2352	1790	TIL Enviro Limited:O	280,000	176,400		0.03	2022-02-18
2353	8030	Fengyinhe Holdings Limited:O	480,000	8,640	*	0.03	2021-03-31
2354	6878	Differ Group Auto Limited:O	1,988,054	3,121,245		0.03	2022-10-07
2355	2192	Medlive Technology Co., Ltd.:O	196,500	1,829,415		0.03	2022-10-03
2356	8028	Timeless Resources Holdings Limited:O	766,000	19,916		0.03	2022-09-28
2357	0101	HANG LUNG PROPERTIES LIMITED:O	1,220,471	16,305,493		0.03	2022-10-07
2358	0768	UBA INVESTMENTS LIMITED:O	342,000	10,260		0.03	2022-10-05
2359	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,093,000	300,575		0.03	2022-09-08
2360	2829	iShares China Government Bond ETF:Unit	17,600	1,004,256		0.03	2022-09-19
2361	8143	Good Fellow Healthcare Holdings Limited:O	748,000	34,408		0.03	2022-09-19
2362	3799	Dali Foods Group Company Limited:O	3,604,500	12,219,255		0.03	2022-10-07
2363	1368	Xtep International Holdings Limited:O	692,573	6,060,014		0.03	2022-10-07
2364	1150	MILAN STATION HOLDINGS LIMITED:O	229,750	48,018		0.03	2022-03-04
2365	6036	Apex Ace Holding Limited:O	280,000	98,000		0.03	2022-10-05
2366	8509	Wine's Link International Holdings Limited:O	104,000	42,640		0.03	2022-06-21
2367	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	312,000	5,597,280		0.03	2022-10-06
2368	0952	Quam Plus International Financial Limited:O	1,604,500	288,810		0.03	2022-09-23
2369	1243	WANG ON PROPERTIES LIMITED:O	3,888,000	217,728		0.03	2022-10-03
2370	2418	DEEWIN TIANXIA CO., LTD:H	154,500	162,225		0.03	2022-09-27
2371	0668	Doyen International Holdings Limited:O	324,000	55,080		0.03	2022-04-01
2372	0586	China Conch Venture Holdings Limited:O	460,653	6,016,128		0.03	2022-10-07
2373	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	110,000	119,900		0.03	2022-09-26
2374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	814,618	3,250,326		0.03	2022-10-03
2375	1109	CHINA RESOURCES LAND LIMITED:O	1,798,060	57,358,114		0.03	2022-10-07
2376	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	18,400	243,800		0.03	2022-08-19
2377	6663	IWS Group Holdings Limited:O	200,000	106,000		0.03	2022-08-30
2378	3628	RENHENG Enterprise Holdings Limited:O	200,000	25,400		0.02	2022-03-03
2379	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	710,000	114,310	*	0.02	2021-04-15
2380	1751	Kingland Group Holdings Limited:O	200,000	28,000		0.02	2022-08-10
2381	0425	Minth Group Limited:O	287,875	4,893,875		0.02	2022-10-06
2382	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	22,172		0.02	2022-07-12
2383	0211	STYLAND HOLDINGS LIMITED:O	174,350	10,984		0.02	2022-09-28
2384	2039	China International Marine Containers (Group) Co., Ltd.:H	759,430	3,873,093		0.02	2022-10-07
2385	8525	Baiying Holdings Group Limited:O	66,000	29,700		0.02	2022-09-30
2386	1180	Paradise Entertainment Limited (BM):O	255,140	170,944		0.02	2022-06-01
2387	2888	STANDARD CHARTERED PLC:O	703,660	35,605,196		0.02	2022-10-07
2388	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	150,000	61,500		0.02	2022-09-06
2389	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	220,200	5,460,960		0.02	2022-10-07
2390	1468	Jakota Capital (Holding) Group:O	1,602,600	913,482		0.02	2022-10-06
2391	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	37,260		0.02	2022-07-29
2392	1960	TBK & Sons Holdings Limited:O	235,000	102,225		0.02	2022-06-17
2393	0326	CHINA STAR ENTERTAINMENT LIMITED:O	583,641	461,076		0.02	2022-08-26
2394	1246	Boill Healthcare Holdings Limited:O	314,880	40,934		0.02	2022-05-04
2395	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	31,200	71,074		0.02	2022-09-19
2396	9893	Pizu Group Holdings Limited:O	820,000	323,900		0.02	2022-05-05
2397	1965	Landsea Green Life Service Company Limited:O	93,000	269,700		0.02	2022-09-26
2398	1884	eprint Group Limited:O	124,000	31,620		0.02	2022-08-01
2399	9908	JiaXing Gas Group Co., Ltd.:H	8,500	77,095		0.02	2022-09-02
2400	9633	Nongfu Spring Co., Ltd:H	1,128,300	54,271,230		0.02	2022-10-05
2401	2205	Kangqiao Service Group Limited:O	155,000	111,600		0.02	2022-10-07
2402	2379	China Clean Energy Technology Group Limited:O	90,000	22,230	*	0.02	2021-06-11
2403	0841	Asia Cassava Resources Holdings Limited:O	128,000	30,720		0.02	2022-10-05
2404	0760	Talent Property Group Limited:O	2,250,000	40,500		0.02	2022-08-10
2405	6110	Topsports International Holdings Limited:O	1,352,000	7,665,840		0.02	2022-10-06
2406	0375	YGM TRADING LIMITED:O	36,000	51,480		0.02	2022-05-26
2407	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,300	10,972		0.02	2021-11-26
2408	8535	Vistar Holdings Limited:O	260,000	36,660		0.02	2022-06-29
2409	2518	Autohome Inc.:O	107,400	6,449,370		0.02	2022-10-07
2410	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	603,016	84,422		0.02	2022-09-07
2411	1228	CANBRIDGE PHARMACEUTICALS INC.:O	89,000	258,100		0.02	2022-09-14
2412	9688	Zai Lab Limited:O	205,100	5,588,975		0.02	2022-10-07
2413	0147	International Business Settlement Holdings Limited:O	4,249,000	310,177		0.02	2022-07-29
2414	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	125	199,438		0.02	2022-08-03
2415	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	302,500	17,848		0.02	2022-07-11
2416	6993	Blue Moon Group Holdings Limited:O	1,204,500	6,179,085		0.02	2022-10-07
2417	6913	South China Vocational Education Group Company Limited:O	274,000	353,460		0.02	2022-10-06
2418	83168	Hang Seng RMB Gold ETF:Unit	400	11,280		0.02	2021-04-20
2419	9896	MINISO Group Holding Limited:O	256,200	2,920,680		0.02	2022-10-06
2420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,600	115,808		0.02	2022-10-03
2421	8111	China Technology Industry Group Limited:O	90,000	14,580		0.02	2021-11-01
2422	0413	South China Holdings Company Limited:O	2,650,783	143,142		0.02	2022-09-06
2423	2016	CHINA ZHESHANG BANK CO., LTD.:H	911,077	2,915,446		0.02	2022-10-03
2424	8501	Sanbase Corporation Limited:O	40,000	24,400		0.02	2022-08-25
2425	0267	CITIC Limited (HK):O	5,737,141	43,258,043		0.02	2022-10-07
2426	2080	AUX International Holdings Limited:O	96,000	56,640		0.02	2022-09-06
2427	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	137,000	939,820		0.02	2022-09-13
2428	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,083	15,302		0.02	2022-01-20
2429	8299	GT Gold Holdings Limited:O	1,156,534	284,507		0.02	2022-07-05
2430	1370	Aowei Holding Limited:O	314,000	332,840	*	0.02	2021-03-30
2431	2292	THING ON ENTERPRISE LIMITED:O	138,000	125,580		0.02	2022-03-17
2432	0487	SUCCESS UNIVERSE GROUP LIMITED:O	943,000	80,155		0.02	2022-04-19
2433	0556	Pan Asia Environmental Protection Group Limited:O	160,000	116,800		0.02	2022-09-19
2434	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	10,200		0.02	2022-09-27
2435	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	56,875	6,541		0.02	2022-08-16
2436	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	490,986	4,173,381		0.02	2022-10-07
2437	8062	EFT Solutions Holdings Limited:O	90,000	13,050		0.02	2022-09-28
2438	1827	Miricor Enterprises Holdings Limited:O	75,000	96,000		0.02	2022-08-29
2439	0180	KADER HOLDINGS COMPANY LIMITED:O	178,000	72,980		0.02	2022-09-22
2440	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	16,464		0.02	2022-03-30
2441	0456	New City Development Group Limited:O	16,000	22,400		0.02	2022-10-03
2442	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,000	53,040		0.02	2022-07-06
2443	2360	Best Mart 360 Holdings Limited:O	182,000	396,760		0.02	2022-09-30
2444	8113	V & V Technology Holdings Limited (KY):O	116,432	19,793		0.02	2022-03-18
2445	1195	Kingwell Group Limited:O	514,109	11,825		0.02	2022-09-29
2446	8081	Hang Tai Yue Group Holdings Limited:O	946,560	80,458		0.02	2022-05-20
2447	0220	Uni-President China Holdings Ltd.:O	766,050	4,810,794		0.02	2022-10-07
2448	0565	Art Group Holdings Limited (KY):O	470,000	108,100		0.02	2022-08-31
2449	2260	Vanov Holdings Company Limited:O	84,000	91,560		0.02	2022-09-30
2450	9858	China Youran Dairy Group Limited:O	659,017	1,278,493		0.02	2022-10-07
2451	1209	China Resources Mixc Lifestyle Services Limited:O	394,335	12,263,819		0.02	2022-10-07
2452	1520	Virtual Mind Holding Company Limited:O	342,000	79,002		0.02	2022-08-01
2453	2349	China City Infrastructure Group Limited:O	536,802	32,208		0.02	2022-09-09
2454	2393	Yestar Healthcare Holdings Company Limited:O	400,000	244,000		0.02	2022-08-04
2455	0973	L'Occitane International S.A.:O	253,170	5,886,203		0.02	2022-10-07
2456	2017	Chanhigh Holdings Limited:O	106,000	32,860		0.02	2022-09-01
2457	2768	Jiayuan International Group Limited:O	1,165,827	191,196		0.02	2022-10-07
2458	2030	Cabbeen Fashion Limited:O	114,000	152,760		0.02	2022-07-26
2459	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	68,000	106,080		0.02	2022-06-30
2460	1861	Precious Dragon Technology Holdings Limited:O	39,500	51,350		0.02	2022-03-28
2461	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	34,500		0.02	2022-05-11
2462	0862	Vision Values Holdings Limited:O	660,000	74,580		0.02	2022-03-07
2463	0685	Media Chinese International Limited (BM):O	283,000	62,260		0.02	2022-10-03
2464	6069	SY Holdings Group Limited (KY):O	168,500	928,435		0.02	2022-09-29
2465	0064	GET NICE HOLDINGS LIMITED:O	1,606,937	245,861		0.02	2022-09-22
2466	0989	China Changbaishan International Holdings Limited:O	1,192,012	631,766		0.02	2022-10-06
2467	0704	Huscoke Holdings Limited:O	47,198	14,395	*	0.02	2021-02-16
2468	2588	BOC AVIATION LIMITED:O	113,546	6,443,736		0.02	2022-10-07
2469	0022	MEXAN LIMITED (BM):O	320,403	30,438		0.02	2022-09-08
2470	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,800	61,600		0.02	2022-04-25
2471	1179	H World Group Limited:O	521,500	14,706,300		0.02	2022-10-07
2472	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	484,000		0.02	2022-07-11
2473	1066	Shandong Weigao Group Medical Polymer Company Limited:H	719,600	7,771,680		0.02	2022-10-07
2474	0163	Emperor International Holdings Limited:O	582,750	367,133		0.02	2022-09-28
2475	2383	TOM GROUP LIMITED:O	618,000	469,680		0.02	2022-09-26
2476	1747	Home Control International Limited:O	78,000	42,900		0.02	2022-09-29
2477	1622	Redco Properties Group Limited:O	547,000	1,022,890		0.02	2022-08-31
2478	8100	Famous Tech International Holdings Limited:O	68,126	22,482		0.02	2022-09-29
2479	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	75,200	12,032		0.02	2022-09-02
2480	83151	Premia China STAR50 ETF:Unit	7,400	45,473		0.02	2022-08-08
2481	1821	ESR Group Limited (KY):O	673,597	13,471,940		0.02	2022-10-06
2482	1935	JH Educational Technology INC.:O	242,400	310,272		0.02	2022-10-07
2483	9906	Honliv Healthcare Management Group Company Limited:O	90,000	252,000		0.02	2022-10-07
2484	8070	Keen Ocean International Holding Limited:O	30,000	7,350		0.02	2022-10-03
2485	6999	Leading Holdings Group Limited:O	153,700	39,962		0.01	2022-10-07
2486	2215	Dexin Services Group Limited:O	148,000	442,520		0.01	2022-10-07
2487	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	25,800		0.01	2022-08-03
2488	6880	Tempus Holdings Limited:O	64,000	6,976		0.01	2022-03-30
2489	0279	Arta TechFin Corporation Limited:O	2,693,182	358,193		0.01	2022-09-07
2490	1608	VPower Group International Holdings Limited:O	389,386	268,676		0.01	2022-09-27
2491	1303	Huili Resources (Group) Limited:O	233,000	81,550		0.01	2022-08-29
2492	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	10,200	189,720		0.01	2021-09-15
2493	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	308,000	45,276		0.01	2022-10-07
2494	8203	Kaisun Holdings Limited:O	80,000	20,400		0.01	2022-08-05
2495	1417	Riverine China Holdings Limited:O	56,000	86,240		0.01	2022-09-05
2496	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	10,890		0.01	2022-07-21
2497	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	771,000	10,516,440		0.01	2022-10-07
2498	8031	ETS Group Limited (KY):O	38,000	9,158		0.01	2022-04-21
2499	1640	Qian Xun Technology Limited:O	54,000	25,650		0.01	2022-09-09
2500	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	91,300		0.01	2022-10-07
2501	8027	KPM Holding Limited:O	31,000	6,820		0.01	2022-08-11
2502	1557	K. H. Group Holdings Limited:O	52,000	17,940		0.01	2022-08-23
2503	1655	OKURA HOLDINGS LIMITED:O	65,000	25,350		0.01	2022-09-19
2504	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	123,449	2,431,945		0.01	2022-10-07
2505	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	9,880	*	0.01	2021-11-30
2506	1682	Hang Pin Living Technology Company Limited:O	100,000	12,000		0.01	2022-08-04
2507	1282	Renze Harvest International Limited:O	3,972,000	59,580		0.01	2022-09-29
2508	6616	Global New Material International Holdings Limited:O	150,600	611,436		0.01	2022-10-07
2509	1141	CMBC Capital Holdings Limited:O	143,306	272,281		0.01	2022-10-05
2510	1226	China Investment and Finance Group Limited (KY):O	51,720	51,720		0.01	2022-10-05
2511	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	70,000	1,281,000		0.01	2022-10-07
2512	8455	Lai Group Holding Company Limited:O	100,000	3,100		0.01	2022-05-11
2513	2266	Lai Si Enterprise Holding Limited:O	50,000	22,250		0.01	2022-03-09
2514	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,599	3,882,476		0.01	2022-09-23
2515	1142	E&P Global Holdings Limited:O	17,990	10,434		0.01	2022-09-02
2516	2057	ZTO Express (Cayman) Inc.:A	75,610	14,849,804		0.01	2022-10-07
2517	1389	Major Holdings Limited (KY):O	404,000	14,140		0.01	2022-09-23
2518	83122	CSOP RMB Money Market ETF:Unit	50	7,965		0.01	2022-10-05
2519	0578	Rosan Resources Holdings Limited:O	124,000	5,952	*	0.01	2021-02-23
2520	6111	DaFa Properties Group Limited:O	98,000	16,464		0.01	2022-09-26
2521	3939	Wanguo Gold Group Limited:O	98,000	184,240		0.01	2022-09-28
2522	2599	Shinsun Holdings (Group) Co., Ltd.:O	355,214	82,765		0.01	2022-10-07
2523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	904,000	113,000		0.01	2022-10-07
2524	82823	iShares FTSE China A50 ETF:Unit	133,800	1,720,668		0.01	2022-07-28
2525	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	61,600	*	0.01	2022-09-16
2526	8269	Wealth Glory Holdings Limited:O	102,997	12,360		0.01	2022-09-26
2527	8262	Super Strong Holdings Limited:O	90,000	19,800		0.01	2022-06-28
2528	2000	SIM TECHNOLOGY GROUP LIMITED:O	250,181	72,552		0.01	2022-10-06
2529	6890	KangLi International Holdings Limited:O	68,000	37,400		0.01	2022-03-14
2530	9866	NIO Inc.:A	172,215	19,288,080		0.01	2022-10-07
2531	0271	Asiasec Properties Limited:O	136,779	52,660		0.01	2022-10-07
2532	2098	Zall Smart Commerce Group Ltd.:O	1,363,190	579,356		0.01	2022-09-30
2533	0156	LIPPO CHINA RESOURCES LIMITED:O	998,000	126,746		0.01	2022-09-16
2534	0151	Want Want China Holdings Limited:O	1,280,749	6,506,205		0.01	2022-10-07
2535	2139	Bank of Gansu Co., Ltd.:H	402,492	402,492		0.01	2022-08-23
2536	82828	Hang Seng China Enterprises Index ETF:Unit	41,400	2,310,120		0.01	2022-10-07
2537	3778	China Weaving Materials Holdings Limited:O	128,000	57,600		0.01	2022-09-07
2538	6288	Fast Retailing Co., Ltd.:HDRO	50,700	2,180,100		0.01	2022-09-26
2539	0383	Tian An Medicare Limited (BM):O	1,450,000	78,300		0.01	2022-08-25
2540	6188	BEIJING Digital Telecom Co., Ltd.:H	38,600	147,838	*	0.01	2021-06-04
2541	1702	Dongguang Chemical Limited:O	60,000	138,000		0.01	2022-10-05
2542	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	62,730		0.01	2022-09-07
2543	9689	JTF International Holdings Limited:O	88,000	47,520		0.01	2022-03-30
2544	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	550,000	55,550		0.01	2022-08-19
2545	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	52,560		0.01	2022-09-13
2546	0571	ESUN HOLDINGS LIMITED:O	136,960	58,893	*	0.01	2022-02-22
2547	2183	Sansheng Holdings (Group) Co. Ltd.:O	43,750	174,125	*	0.01	2022-05-05
2548	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,145,000	45,800		0.01	2022-10-03
2549	8333	Astrum Financial Holdings Limited:O	85,000	10,965		0.01	2022-09-30
2550	9638	FERRETTI S.P.A.:O	29,800	633,250		0.01	2022-10-07
2551	2203	Brainhole Technology Limited:O	70,000	9,800		0.01	2022-06-22
2552	6830	Huazhong In-Vehicle Holdings Company Limited:O	153,600	405,504		0.01	2022-10-07
2553	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	181,000	485,080		0.01	2022-08-08
2554	1271	Grand Ming Group Holdings Limited:O	118,874	511,158		0.01	2022-09-09
2555	0715	China Oceanwide Holdings Limited:O	1,350,826	24,315		0.01	2022-09-29
2556	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	12,800		0.01	2020-11-27
2557	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	121,300	458,514		0.01	2022-09-30
2558	1328	Goldstream Investment Limited:O	920,000	38,640		0.01	2022-08-17
2559	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	8,576		0.01	2022-06-01
2560	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,800	73,800		0.01	2022-03-09
2561	3728	Ching Lee Holdings Limited:O	80,000	10,000		0.01	2021-03-19
2562	9677	WEIHAI BANK CO., LTD.:H	78,000	213,720		0.01	2022-09-05
2563	8025	Asian Capital Resources (Holdings) Limited:O	15,400	7,700	*	0.01	2021-12-23
2564	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	234,500	337,680		0.01	2022-08-17
2565	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,000	73,610		0.01	2022-05-31
2566	0318	Vongroup Limited:O	17,000	6,460		0.01	2022-08-26
2567	0310	Prosperity Investment Holdings Limited:O	90,000	1,980		0.01	2022-05-03
2568	2286	Chen Xing Development Holdings Limited:O	44,462	40,016		0.01	2021-04-22
2569	2207	Ronshine Service Holding Co., Ltd:O	37,000	156,140		0.01	2022-10-05
2570	0985	CST Holding (HK) Limited (KY):O	35,087	71,928		0.01	2022-09-16
2571	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	55,000		0.01	2022-04-22
2572	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	121,000	14,520		0.01	2022-09-16
2573	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	428,275	1,498,963		0.01	2022-10-07
2574	9857	Linmon Media Limited:O	25,400	576,580		0.01	2022-09-30
2575	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	10,360		0.01	2022-09-20
2576	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,500	144,950		0.01	2022-10-07
2577	1931	IVD Medical Holding Limited:O	94,000	224,660		0.01	2022-09-19
2578	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	42,000	49,980		0.01	2022-09-01
2579	2423	KE Holdings Inc.:A	243,100	11,061,050		0.01	2022-10-07
2580	3708	China Supply Chain Holdings Limited:O	370,000	47,730	*	0.01	2022-03-09
2581	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-29
2582	8021	WLS HOLDINGS LIMITED (BM):O	944,000	84,960		0.01	2022-10-07
2583	1084	Green Fresh Biotechnology Company Limited (KY):O	54,000	171,180		0.01	2022-09-01
2584	2392	Xuan Wu Cloud Technology Holdings Limited:O	36,500	220,460		0.01	2022-10-05
2585	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	7,120		0.01	2022-09-09
2586	0004	Wharf (Holdings) Limited (The):O	198,335	5,136,877		0.01	2022-10-07
2587	1627	Able Engineering Holdings Limited:O	128,000	43,520		0.01	2022-06-30
2588	1046	Universe Entertainment and Culture Group Company Limited:O	57,971	30,145		0.01	2022-04-13
2589	6163	Gemilang International Limited:O	16,000	10,240		0.01	2022-10-03
2590	8337	Directel Holdings Limited:O	11,500	1,875		0.01	2021-05-28
2591	0399	Starcoin Group Limited:O	88,850	16,970		0.01	2022-09-30
2592	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	4,260		0.01	2022-05-24
2593	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,600		0.01	2022-09-13
2594	1221	SINO HOTELS (HOLDINGS) LIMITED:O	65,310	122,130		0.01	2022-09-08
2595	82829	iShares China Government Bond ETF:Unit	3,770	194,834		0.01	2022-09-23
2596	1913	PRADA S.P.A.:O	144,876	5,787,796		0.01	2022-10-07
2597	8308	Gudou Holdings Limited:O	56,000	10,080		0.01	2022-08-12
2598	1689	Huaxi Holdings Company Limited:O	38,000	45,220		0.01	2022-08-26
2599	1929	Chow Tai Fook Jewellery Group Limited:O	541,466	8,620,139		0.01	2022-10-07
2600	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	309,055	210,157		0.01	2022-10-06
2601	9955	ClouDr Group Limited:O	30,800	421,960		0.01	2022-10-06
2602	0370	Hong Kong Robotics Group Holding Limited:O	78,840	55,188		0.01	2022-08-26
2603	3031	Haitong MSCI China A ESG ETF:Unit	5,500	52,470		0.01	2022-01-04
2604	1476	Financial Street Securities Co., Limited:H	23,000	59,110		0.01	2021-10-20
2605	3616	Ever Reach Group (Holdings) Company Limited:O	60,000	30,000		0.01	2022-10-06
2606	2295	Maxicity Holdings Limited:O	20,000	26,800		0.01	2022-05-04
2607	6816	Prosper Construction Holdings Limited:O	40,000	19,800		0.01	2022-03-31
2608	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,200		0.01	2022-08-12
2609	0945	MANULIFE FINANCIAL CORPORATION:O	94,097	11,865,632		0.00	2022-10-07
2610	1327	Luxxu Group Limited:O	26,400	7,920		0.00	2022-03-04
2611	2172	MicroPort NeuroScientific Corporation:O	28,404	690,217		0.00	2022-10-06
2612	9987	Yum China Holdings, Inc.:O	19,650	7,588,830		0.00	2022-10-07
2613	0301	SANVO Fine Chemicals Group Limited:O	20,000	28,000		0.00	2022-09-02
2614	2391	Tuya Inc.:A	23,200	178,640		0.00	2022-10-05
2615	0834	China Kangda Food Company Limited:O	20,000	4,800		0.00	2021-12-23
2616	3692	Hansoh Pharmaceutical Group Company Limited:O	260,000	3,094,000		0.00	2022-10-07
2617	3608	Yongsheng Advanced Materials Company Limited:O	30,000	20,100		0.00	2022-06-13
2618	3633	Zhongyu Energy Holdings Limited:O	117,179	689,013		0.00	2022-10-07
2619	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	2,100		0.00	2021-04-08
2620	0091	Golden Century International Holdings Group Limited:O	167,711	20,628		0.00	2022-09-27
2621	1735	Central New Energy Holding Group Limited:O	39,000	747,240		0.00	2022-10-07
2622	2361	Sinohealth Holdings Limited:O	16,500	57,420		0.00	2022-10-07
2623	1738	Feishang Anthracite Resources Limited:O	50,000	46,500		0.00	2022-06-10
2624	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,789	32,129		0.00	2022-08-10
2625	1570	WEIYE HOLDINGS LIMITED:O	7,000	28,000		0.00	2020-06-18
2626	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	282,720		0.00	2022-10-07
2627	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	5,250		0.00	2022-09-08
2628	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,120		0.00	2022-08-31
2629	1680	Macau Legend Development Limited:O	215,164	51,639		0.00	2022-09-28
2630	1809	Prinx Chengshan Holdings Limited:O	22,000	149,160		0.00	2022-10-05
2631	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	101,660		0.00	2022-10-03
2632	1301	D&G Technology Holding Company Limited:O	22,000	23,760		0.00	2022-09-28
2633	1224	C C Land Holdings Limited:O	132,130	251,047		0.00	2022-08-12
2634	2337	United Strength Power Holdings Limited:O	12,500	143,500		0.00	2022-09-07
2635	2225	Jinhai Medical Technology Limited:O	40,000	90,000		0.00	2022-09-26
2636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,000	88,320		0.00	2022-09-21
2637	0040	Gold Peak Technology Group Limited:O	29,285	17,571		0.00	2022-09-28
2638	0606	SCE Intelligent Commercial Management Holdings Limited:O	65,575	108,855		0.00	2022-10-07
2639	0185	Zensun Enterprises Limited:O	60,430	103,940		0.00	2022-09-20
2640	6689	Chongqing Hongjiu Fruit Co., Limited:H	9,800	352,800		0.00	2022-10-07
2641	1845	Weigang Environmental Technology Holding Group Limited:O	42,000	10,500		0.00	2022-08-25
2642	0467	United Energy Group Limited:O	827,000	868,350		0.00	2022-10-05
2643	6898	China Aluminum Cans Holdings Limited:O	28,000	10,920		0.00	2022-07-12
2644	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,260		0.00	2022-01-21
2645	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,300	66,670		0.00	2022-09-05
2646	2175	China General Education Group Limited:O	15,000	56,550		0.00	2022-09-30
2647	6868	Tenfu (Cayman) Holdings Company Limited:O	32,000	160,000		0.00	2022-08-19
2648	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	73,320		0.00	2022-05-25
2649	1252	China Tianrui Group Cement Company Limited:O	84,078	526,328		0.00	2022-10-05
2650	8439	Somerley Capital Holdings Limited:O	4,000	5,120		0.00	2019-08-12
2651	6900	Sunkwan Properties Group Limited:O	57,000	3,591		0.00	2022-10-06
2652	1321	China New City Group Limited:O	54,000	44,820		0.00	2022-07-11
2653	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	800	5,396		0.00	2022-08-18
2654	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	127,680		0.00	2022-07-20
2655	83081	Value Gold ETF:Unit	1,000	37,220		0.00	2020-08-28
2656	1298	Yunnan Energy International Co. Limited:O	7,000	6,650		0.00	2021-06-15
2657	9886	Dingdang Health Technology Group Ltd.:O	33,000	393,360		0.00	2022-10-07
2658	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	88,950		0.00	2022-10-05
2659	1907	China Risun Group Limited (KY):O	105,000	339,150		0.00	2022-09-20
2660	8011	Polyard Petroleum International Group Limited:O	91,000	17,290		0.00	2021-11-16
2661	2231	JY Grandmark Holdings Limited:O	38,000	50,540		0.00	2022-07-19
2662	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,520		0.00	2022-08-29
2663	1817	Mulsanne Group Holding Limited:O	21,000	81,480		0.00	2022-08-01
2664	1469	Get Nice Financial Group Limited:O	54,774	39,985		0.00	2022-07-29
2665	0186	Nimble Holdings Company Limited:O	120,000	44,400		0.00	2022-03-25
2666	0622	Oshidori International Holdings Limited:O	131,773	32,021		0.00	2022-10-06
2667	0851	Sheng Yuan Holdings Limited:O	8,000	1,600		0.00	2022-09-27
2668	1698	Tencent Music Entertainment Group:A	35,900	621,788		0.00	2022-10-07
2669	1146	Huicheng International Holdings Limited:O	70,000	9,450		0.00	2022-08-19
2670	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	5,664		0.00	2022-09-14
2671	2278	Hailan Holdings Limited:O	6,000	23,940		0.00	2022-06-29
2672	2157	Lepu Biopharma Co., Ltd.:H	30,000	279,000		0.00	2022-10-07
2673	3866	Bank of Qingdao Co., Ltd.:H	41,000	125,870		0.00	2022-09-30
2674	0474	Aceso Life Science Group Limited:O	131,800	15,157		0.00	2022-08-31
2675	1876	Budweiser Brewing Company APAC Limited:O	229,099	4,971,448		0.00	2022-10-07
2676	2117	Datang Group Holdings Limited:O	23,000	34,500		0.00	2022-09-30
2677	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	60,120		0.00	2022-04-01
2678	2738	Huajin International Holdings Limited:O	10,000	13,700		0.00	2022-03-09
2679	0693	TAN CHONG INTERNATIONAL LIMITED:O	33,000	62,370		0.00	2022-03-08
2680	2169	Canggang Railway Limited:O	16,000	36,160		0.00	2022-09-29
2681	0230	Minmetals Land Limited:O	52,100	24,487		0.00	2022-08-23
2682	0251	S E A HOLDINGS LIMITED:O	9,072	39,917		0.00	2022-08-25
2683	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	13,500		0.00	2022-09-05
2684	1031	Kingston Financial Group Limited:O	204,000	41,208		0.00	2022-10-05
2685	1198	Royale Home Holdings Limited:O	37,390	78,145		0.00	2022-04-19
2686	3176	Hang Seng China New Economy Index ETF:Unit	100	734		0.00	2022-08-30
2687	0846	Mingfa Group (International) Company Limited:O	80,000	30,400		0.00	2022-10-07
2688	8019	Hao Wen Holdings Limited:O	4,600	3,726		0.00	2022-09-02
2689	0250	SINO-I TECHNOLOGY LIMITED:O	244,000	4,880	*	0.00	2022-04-04
2690	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,500	3,096		0.00	2022-09-28
2691	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,440		0.00	2021-08-10
2692	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	9,375		0.00	2022-06-13
2693	1996	Redsun Properties Group Limited:O	35,000	26,600		0.00	2022-10-07
2694	9993	Radiance Holdings (Group) Company Limited:O	41,000	137,760		0.00	2022-10-06
2695	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,300	178,106		0.00	2022-10-03
2696	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,500		0.00	2021-07-22
2697	6686	Noah Holdings Limited (KY):A	300	65,040		0.00	2022-09-21
2698	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	24,495	2,001,242		0.00	2022-10-07
2699	0075	Y. T. REALTY GROUP LIMITED:O	7,038	5,630		0.00	2022-05-17
2700	1196	Realord Group Holdings Limited:O	12,500	118,125		0.00	2022-09-05
2701	0335	UPBEST GROUP LIMITED:O	22,000	14,300		0.00	2021-11-15
2702	0776	Imperium Technology Group Limited (KY):O	2,500	18,425		0.00	2022-09-08
2703	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2022-03-16
2704	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	16,960	*	0.00	2021-09-02
2705	3639	Yida China Holdings Limited:O	20,000	2,400		0.00	2022-08-19
2706	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	24,900		0.00	2022-10-06
2707	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,666		0.00	2021-09-07
2708	1176	Zhuguang Holdings Group Company Limited:O	49,333	47,360		0.00	2022-09-20
2709	1116	Huiyuan Cowins Technology Group Limited:O	14,000	2,772		0.00	2022-06-20
2710	0108	GR Life Style Company Limited:O	20,000	21,000		0.00	2022-09-08
2711	1283	Accel Group Holdings Limited:O	5,000	6,300		0.00	2022-03-01
2712	2066	Shengjing Bank Co., Ltd.:H	14,500	87,000		0.00	2022-09-27
2713	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	39,380		0.00	2022-10-07
2714	2299	Billion Industrial Holdings Limited:O	10,000	49,800		0.00	2022-10-03
2715	1215	Kai Yuan Holdings Limited:O	60,000	1,200		0.00	2022-06-07
2716	1656	ISDN HOLDINGS LIMITED:O	2,000	6,020		0.00	2021-08-05
2717	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	24,000		0.00	2022-01-04
2718	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,260		0.00	2022-09-23
2719	1983	LUZHOU BANK CO., LTD.:H	2,400	4,752		0.00	2021-10-11
2720	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,120		0.00	2022-07-07
2721	3029	Global X Hang Seng ESG ETF:Unit	100	366		0.00	2022-09-07
2722	6968	Ganglong China Property Group Limited:O	2,000	4,800		0.00	2022-10-03
2723	0132	Hing Yip Holdings Limited (BM):O	1,000	375		0.00	2022-09-16
2724	0416	BANK OF JINZHOU CO., LTD.:H	2,000	1,400		0.00	2022-09-19
2725	2019	Dexin China Holdings Company Limited:O	1,000	1,420		0.00	2022-09-27
2726	82800	Tracker Fund of Hong Kong:Unit	500	8,335		0.00	2022-10-06

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司CCASS ID: B01590

CCASS holdings on 2022-10-07

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590