DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2022-10-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,146,173	1,033,838,956		18.19	2022-10-07
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,310,000	85,621,500		8.41	2022-09-22
3	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	252,000	573,552		6.46	2022-06-22
4	8109	Kirin Group Holdings Limited:O	29,324,775	997,042	*	5.83	2022-01-19
5	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,950,000	2,493,050		4.29	2022-08-16
6	8003	Great World Company Holdings Ltd:O	13,862,400	6,238,080		4.20	2021-12-13
7	8160	Goldway Education Group Limited:O	21,480,000	1,202,880		4.11	2022-09-22
8	0403	STARLITE HOLDINGS LIMITED:O	19,034,000	4,530,092		3.70	2022-09-27
9	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,371,600	23,854,070		3.23	2022-10-05
10	8086	Sino Vision Worldwide Holdings Limited:O	1,803,600	1,172,340	*	3.19	2022-06-10
11	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,480,600	18,729,590		3.02	2022-10-06
12	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	27,240,800	15,799,664		3.00	2022-10-07
13	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,142,178	34,587,186		2.72	2022-10-06
14	8166	China Eco-Farming Limited:O	3,420,300	379,653		2.63	2022-05-24
15	2722	Chongqing Machinery & Electric Co., Ltd.:H	27,764,000	14,159,640		2.52	2022-09-29
16	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,888,900	31,753,406		2.32	2022-10-07
17	1472	Sang Hing Holdings (International) Limited:O	21,050,000	1,999,750		2.11	2022-07-06
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,491,400	85,647,251		1.99	2022-10-07
19	3162	CSOP Global Smart Driving Index ETF:Unit	62,300	303,152		1.96	2022-08-23
20	0970	New Sparkle Roll International Group Limited:O	102,864,000	9,360,624		1.88	2022-09-05
21	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	125,000	491,500		1.84	2022-08-18
22	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	482,500	2,967,375		1.83	2022-10-07
23	8121	Guoen Holdings Limited:O	3,020,000	576,820		1.81	2022-08-22
24	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,450,700	25,345,392		1.73	2022-10-07
25	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,700,410	30,607,380		1.73	2022-10-07
26	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	212,600	954,149		1.67	2022-10-06
27	8149	Altus Holdings Limited (KY):O	13,330,000	2,146,130		1.65	2022-10-03
28	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,001,000	395,395	*	1.59	2022-03-28
29	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,665,620	11,813,250		1.59	2022-10-07
30	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,247,000	3,632,985		1.57	2022-08-02
31	0760	Talent Property Group Limited:O	159,944,500	2,879,001		1.55	2022-09-27
32	1538	Zhong Ao Home Group Limited:O	12,904,000	4,322,840		1.51	2022-06-29
33	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,476,800	64,284,336		1.45	2022-10-07
34	2812	Samsung CSI China Dragon Internet ETF:Unit	185,200	1,764,956		1.29	2022-09-19
35	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,487,400	3,397,222		1.26	2022-10-07
36	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,139,150	982,264		1.25	2021-08-16
37	83186	CICC KraneShares CSI China Internet Index ETF:Unit	4,500	156,420		1.20	2021-11-02
38	0428	Cocoon Holdings Limited:O	6,184,114	3,092,057		1.19	2022-08-25
39	8456	Mansion International Holdings Limited:O	2,447,800	820,013		1.16	2022-05-03
40	0362	China Zenith Chemical Group Limited:O	34,666,843	520,003		1.15	2022-10-07
41	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	86,000	813,560		1.11	2022-10-07
42	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,977,900	5,193,965		1.05	2022-10-07
43	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	128,400	1,164,588		1.04	2022-08-16
44	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	41,000	294,790		1.03	2022-09-23
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,255,512	36,449,610		1.02	2022-10-07
46	3110	Global X Hang Seng High Dividend Yield ETF:Unit	343,900	6,743,879		1.00	2022-10-07
47	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	10,800	112,752		1.00	2022-02-24
48	0789	Artini Holdings Limited:O	10,995,952	571,790		1.00	2021-08-17
49	8069	Flydoo Technology Holding Limited:O	4,750,000	783,750		0.99	2022-10-07
50	1246	Boill Healthcare Holdings Limited:O	13,233,880	1,720,404		0.97	2022-09-20
51	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	27,200	160,888		0.97	2022-02-11
52	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,972,937	24,250,124		0.97	2022-07-08
53	0082	Crazy Sports Group Limited:O	43,390,000	9,415,630		0.96	2022-10-07
54	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	52,400	359,988		0.95	2022-09-19
55	0263	GT GROUP HOLDINGS LIMITED:O	1,597,206	62,291	*	0.95	2022-08-08
56	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,830,000	4,781,000		0.94	2022-08-04
57	3034	CSOP NASDAQ 100 ETF:Unit	89,600	469,056		0.92	2022-09-14
58	3313	ArtGo Holdings Limited:O	48,340,000	918,460		0.92	2022-10-06
59	3174	CSOP China Healthcare Disruption Index ETF:Unit	86,000	220,676		0.89	2022-05-12
60	0712	Comtec Solar Systems Group Limited:O	7,001,500	1,316,282		0.88	2022-10-07
61	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,128,000	1,711,632		0.88	2021-08-13
62	0240	BUILD KING HOLDINGS LIMITED:O	10,628,905	6,802,499		0.86	2022-08-11
63	8239	Capital Finance Holdings Limited:O	8,628,640	250,231		0.85	2022-07-15
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,709,338	590,422		0.85	2022-10-06
65	1556	Chinney Kin Wing Holdings Limited:O	12,665,000	2,267,035		0.84	2022-07-26
66	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,205,000	2,208,575		0.81	2022-10-07
67	0610	WAI KEE HOLDINGS LIMITED:O	6,382,000	13,274,560		0.80	2022-10-07
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,750,104	7,781,293		0.80	2022-10-05
69	2356	DAH SING BANKING GROUP LIMITED:O	11,162,100	58,935,888		0.79	2022-10-07
70	0894	Man Yue Technology Holdings Limited:O	3,762,000	2,144,340		0.79	2022-09-26
71	1053	Chongqing Iron & Steel Company Limited:H	4,131,200	3,015,776		0.77	2022-10-07
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,020,305	4,936,650		0.76	2022-09-19
73	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,604,000	1,026,560		0.76	2022-10-03
74	0747	Shenyang Public Utility Holdings Company Limited:H	4,576,000	480,480		0.76	2022-09-26
75	0788	China Tower Corporation Limited:H	348,484,126	303,181,190		0.75	2022-10-07
76	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
77	8432	Bar Pacific Group Holdings Limited:O	6,398,525	499,085		0.74	2022-06-08
78	0480	HKR INTERNATIONAL LIMITED:O	11,014,994	25,114,186		0.74	2022-10-07
79	8460	Basetrophy Group Holdings Limited:O	845,000	206,180		0.73	2022-09-06
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,600,000	20,790,000		0.73	2022-10-07
81	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,535,000	1,145,745		0.73	2022-09-16
82	8631	Yufengchang Holdings Limited:O	2,900,000	200,100		0.73	2022-09-14
83	0128	ENM Holdings Limited (HK):O	11,928,000	5,486,880		0.72	2022-09-29
84	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,328,301	15,856,075		0.72	2022-10-03
85	8031	ETS Group Limited (KY):O	1,998,000	481,518		0.71	2020-07-15
86	0280	KING FOOK HOLDINGS LIMITED:O	6,476,624	2,331,585		0.71	2022-09-14
87	0876	Kaisa Health Group Holdings Limited:O	35,250,000	2,079,750		0.70	2022-10-05
88	8210	DLC Asia Limited:O	5,580,000	195,300		0.70	2022-01-18
89	0574	Pa Shun International Holdings Limited:O	10,278,000	637,236	*	0.70	2022-06-23
90	8042	KOS International Holdings Limited:O	5,530,000	436,870		0.69	2022-09-26
91	1133	Harbin Electric Company Limited:H	4,640,000	12,110,400		0.69	2022-09-30
92	0543	Pacific Online Limited:O	7,751,615	7,053,970		0.68	2022-07-29
93	2009	BBMG Corporation:H	15,831,500	14,723,295		0.68	2022-10-07
94	8428	CBK Holdings Limited:O	104,800	58,688		0.67	2022-08-19
95	3119	Global X Asia Semiconductor ETF:Unit	14,450	554,880		0.67	2022-09-20
96	1498	PuraPharm Corporation Limited:O	2,656,500	2,443,980		0.67	2022-09-26
97	1727	Hebei Construction Group Corporation Limited:H	3,014,000	2,501,620		0.65	2022-10-03
98	2198	China Sanjiang Fine Chemicals Company Limited:O	7,772,000	12,202,040		0.65	2022-09-19
99	0231	Ping An Securities Group (Holdings) Limited:O	33,661,368	336,614	*	0.65	2022-08-08
100	8147	Millennium Pacific Group Holdings Limited:O	6,686,000	247,382		0.65	2022-06-17
101	1395	ELL Environmental Holdings Limited:O	7,090,000	1,162,760		0.64	2022-09-14
102	6108	New Ray Medicine International Holding Limited:O	10,668,800	1,397,613		0.64	2022-10-06
103	0484	Forgame Holdings Limited:O	936,200	599,168		0.64	2022-09-16
104	0261	GBA Holdings Limited:O	11,725,307	562,815		0.64	2022-10-05
105	1034	Fullwealth International Group Holdings Limited:O	10,120,000	19,936,400		0.63	2022-05-30
106	1057	Zhejiang Shibao Company Limited:H	1,359,000	1,807,470		0.63	2022-10-07
107	1800	China Communications Construction Company Limited:H	27,457,809	88,688,723		0.62	2022-10-06
108	3337	Anton Oilfield Services Group:O	18,655,000	6,435,975		0.62	2022-10-07
109	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	281,800	1,479,450		0.61	2022-09-23
110	8620	Asia-express Logistics Holdings Limited:O	2,940,000	446,880		0.61	2022-06-02
111	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	44,000	450,560		0.61	2022-10-07
112	0764	Eternity Investment Limited:O	23,256,268	2,558,189		0.61	2021-11-17
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,510,500	2,937,285		0.61	2022-10-07
114	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	17,600	70,048		0.61	2022-04-12
115	2800	Tracker Fund of Hong Kong:Unit	35,989,542	661,487,782		0.60	2022-10-07
116	1134	Kelfred Holdings Limited:O	3,000,000	2,580,000		0.60	2022-06-09
117	0815	China Silver Group Limited:O	11,668,000	3,500,400		0.60	2022-09-28
118	3143	ChinaAMC Hong Kong Banks ETF:Unit	80,400	472,350		0.59	2022-05-12
119	6038	G & M Holdings Limited (KY):O	5,880,000	793,800		0.59	2022-08-04
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,000,000	1,078,000		0.59	2022-09-20
121	2100	BAIOO Family Interactive Limited:O	16,470,000	5,846,850		0.58	2022-10-03
122	1165	Shunfeng International Clean Energy Limited:O	29,050,000	1,249,150		0.58	2022-10-05
123	0766	Sino Prosper (Group) Holdings Limited:O	13,385,000	468,475	*	0.58	2022-05-26
124	0176	Superactive Group Company Limited:O	11,696,000	409,360		0.58	2022-07-14
125	1068	China Yurun Food Group Limited:O	10,463,000	3,818,995		0.57	2022-10-06
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,838,000	3,417,638		0.57	2022-04-12
127	9919	Activation Group Holdings Limited (KY):O	4,236,000	5,760,960		0.57	2022-09-27
128	0347	Angang Steel Company Limited:H	8,020,517	16,442,060		0.57	2022-10-07
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,272,291	425,259,247		0.57	2022-10-07
130	2186	Luye Pharma Group Ltd.:O	19,997,500	42,194,725		0.56	2022-10-03
131	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,638,910	23,272,522		0.56	2022-06-20
132	8430	C&N Holdings Limited:O	4,675,000	107,525		0.56	2022-07-29
133	87001	Hui Xian Real Estate Investment Trust:Unit	34,901,419	30,015,220		0.56	2022-10-05
134	1340	Huisheng International Holdings Limited:O	4,914,000	324,324		0.56	2022-08-29
135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,714,562	85,946,394		0.56	2022-10-07
136	8491	Cool Link (Holdings) Limited:O	460,250	243,933		0.55	2022-09-14
137	0808	Prosperity Real Estate Investment Trust:Unit	8,308,999	16,451,818		0.55	2022-10-07
138	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,670,000	192,050		0.55	2022-08-18
139	1941	Ye Xing Group Holdings Limited:O	2,226,000	505,302		0.55	2022-07-29
140	8426	Modern Living Investments Holdings Limited:O	4,390,000	667,280		0.55	2022-10-03
141	2804	Premia Vietnam ETF:Unit	12,650	800,492		0.55	2022-10-05
142	0804	Pinestone Capital Limited:O	24,600,000	492,000		0.55	2022-09-27
143	1371	China Ecotourism Group Limited:O	16,826,350	740,359		0.54	2022-10-05
144	8245	Canopy SkyFire Group Limited:O	3,899,982	1,364,994		0.54	2022-10-05
145	0328	ALCO HOLDINGS LIMITED (BM):O	4,313,002	207,024		0.54	2022-09-27
146	2312	China Financial Leasing Group Limited:O	312,174	124,870		0.54	2022-09-22
147	8516	Grand Talents Group Holdings Limited:O	615,700	108,979		0.54	2022-09-02
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,409,500	467,733	*	0.54	2022-07-20
149	9876	Ocean One Holding Ltd.:O	1,508,000	1,206,400		0.54	2022-05-06
150	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	42,800	698,924		0.54	2022-09-30
151	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,960,000	1,156,400		0.53	2022-09-29
152	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	985,560		0.53	2022-02-16
153	0577	South Shore Holdings Limited:O	5,365,381	128,769	*	0.53	2021-07-02
154	2028	Jolimark Holdings Limited:O	3,220,000	634,340		0.53	2022-05-06
155	1283	Accel Group Holdings Limited:O	4,180,000	5,266,800		0.52	2022-09-19
156	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	620,000		0.52	2022-08-15
157	1647	Grandshores Technology Group Limited:O	6,190,000	433,300		0.52	2022-09-29
158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,248,249	722,647		0.52	2022-08-29
159	1433	Cirtek Holdings Limited:O	10,310,000	536,120		0.52	2022-07-27
160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,483,800	29,438,110		0.51	2022-10-06
161	8493	Dragon King Group Holdings Limited:O	879,600	72,127	*	0.51	2022-09-13
162	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,615,743	6,458,104		0.51	2022-09-08
163	0052	FAIRWOOD HOLDINGS LIMITED:O	654,100	6,998,870		0.50	2022-10-03
164	1097	i-CABLE Communications Limited:O	35,649,169	1,425,967		0.50	2022-10-05
165	0076	Elate Holdings Limited:O	34,892,018	1,151,437		0.50	2022-09-08
166	1200	Midland Holdings Limited (BM):O	3,546,010	1,985,766		0.49	2022-09-09
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,619,110	684,048	*	0.49	2022-08-22
168	0235	CSC Holdings Limited (HK):O	99,197,467	2,479,937		0.49	2022-09-30
169	8232	Classified Group (Holdings) Limited:O	2,170,000	104,160		0.49	2022-08-15
170	3032	Hang Seng TECH Index ETF:Unit	2,355,200	8,285,594		0.49	2022-10-06
171	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,900	206,700		0.48	2022-09-22
172	1850	HSC Resources Group Limited:O	4,620,000	420,420		0.48	2022-10-07
173	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,877,200		0.48	2017-11-23
174	0841	Asia Cassava Resources Holdings Limited:O	2,782,000	667,680		0.48	2022-08-31
175	1263	PC Partner Group Limited:O	1,840,000	7,654,400		0.47	2022-10-07
176	1591	Shun Wo Group Holdings Limited:O	18,880,000	377,600		0.47	2022-09-20
177	0459	Legend Upstar Holdings Limited (KY):O	8,488,840	814,929		0.47	2022-10-07
178	2866	COSCO SHIPPING Development Co., Ltd.:H	17,165,634	18,538,885		0.47	2022-10-06
179	3878	Vicon Holdings Limited:O	2,232,000	377,208		0.47	2022-10-03
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,462,480	1,869,739		0.46	2022-10-06
181	1766	CRRC Corporation Limited:H	20,184,606	52,076,283		0.46	2022-10-06
182	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,566,000	2,114,100		0.46	2022-09-08
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	141,182,886	338,838,926		0.46	2022-10-07
184	8215	First Credit Finance Group Limited:O	16,616,500	1,794,582	*	0.46	2022-05-27
185	2122	Kidsland International Holdings Limited:O	3,658,000	343,852		0.46	2022-09-23
186	2379	China Clean Energy Technology Group Limited:O	1,875,000	463,125	*	0.46	2021-04-20
187	3147	CSOP SZSE ChiNext ETF:Unit	207,600	1,874,628		0.46	2022-09-22
188	8535	Vistar Holdings Limited:O	5,460,000	769,860		0.46	2022-09-20
189	2832	Bosera STAR 50 Index ETF:Unit	5,900	41,389		0.45	2019-11-25
190	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,084,000	2,868,120		0.45	2022-03-11
191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,790,106	47,321,682		0.45	2022-10-07
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,162,000	348,600		0.45	2022-09-15
193	0575	Regent Pacific Group Limited:O	10,801,400	820,906		0.45	2022-09-29
194	1137	Hong Kong Technology Venture Company Limited:O	4,143,000	20,010,690		0.45	2022-10-07
195	1566	CA Cultural Technology Group Limited:O	5,297,000	328,414		0.45	2022-09-09
196	1239	Teamway International Group Holdings Limited:O	2,947,500	442,125		0.45	2022-01-12
197	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	393,360		0.45	2021-08-03
198	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,174,937	8,591,001		0.45	2022-10-07
199	8187	Jimu Group Limited:O	2,680,000	88,440		0.45	2022-08-29
200	6882	EGL Holdings Company Limited:O	2,236,000	2,258,360		0.45	2022-10-07
201	0038	FIRST TRACTOR COMPANY LIMITED:H	1,744,000	4,778,560		0.44	2022-10-05
202	2013	Weimob Inc.:O	11,337,000	32,310,450		0.44	2022-10-07
203	2371	Chuanglian Holdings Limited (KY):O	29,904,000	897,120		0.44	2022-09-21
204	1148	Xinchen China Power Holdings Limited:O	5,610,000	1,823,250		0.44	2022-09-22
205	1549	Ever Harvest Group Holdings Limited:O	6,776,000	1,233,232		0.44	2022-10-06
206	1765	XJ International Holdings Co., Ltd.:O	34,418,000	19,962,440		0.43	2022-09-29
207	1872	Guan Chao Holdings Limited:O	3,825,000	504,900		0.43	2022-09-23
208	3344	GTI Holdings Limited (KY):O	26,592,000	452,064	*	0.42	2022-05-06
209	1118	GOLIK HOLDINGS LIMITED:O	2,424,000	1,963,440		0.42	2022-07-18
210	3988	BANK OF CHINA LIMITED:H	350,382,766	918,002,847		0.42	2022-10-07
211	1011	China NT Pharma Group Company Limited:O	7,956,000	716,040		0.42	2022-10-05
212	2822	CSOP FTSE China A50 ETF:Unit	3,146,005	43,068,808		0.42	2022-10-07
213	8290	Ahsay Backup Software Development Company Limited:O	8,260,000	206,500		0.41	2022-04-28
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,437,249	2,555,507		0.41	2022-10-06
215	8083	Youzan Technology Limited:O	75,838,000	7,583,800		0.41	2022-10-07
216	1671	Tianjin Tianbao Energy Co., Ltd.:H	656,000	324,720		0.41	2022-09-22
217	1302	LifeTech Scientific Corporation:O	18,840,000	49,737,600		0.41	2022-10-03
218	1732	XiangXing International Holding Limited:O	4,060,000	702,380		0.41	2022-07-13
219	1653	MOS House Group Limited:O	972,000	277,020		0.41	2022-07-25
220	0635	PLAYMATES HOLDINGS LIMITED:O	8,404,560	5,631,055		0.40	2022-09-30
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,057,000	3,087,570		0.40	2022-10-07
222	6182	Twintek Investment Holdings Limited:O	3,208,000	670,472		0.40	2021-09-08
223	3330	Lingbao Gold Group Company Ltd.:H	1,192,000	1,025,120		0.40	2022-09-28
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	976,803	317,461		0.40	2022-08-09
225	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,980,000	987,800		0.40	2022-09-27
226	0299	Glory Sun Land Group Limited:O	433,153	268,555		0.40	2022-09-26
227	6839	Yunnan Water Investment Co., Limited:H	1,435,000	523,775		0.39	2022-08-09
228	0552	China Communications Services Corporation Limited:H	9,409,332	24,181,983		0.39	2022-10-07
229	0778	Fortune Real Estate Investment Trust:Unit	7,800,000	45,708,000		0.39	2022-10-07
230	6163	Gemilang International Limited:O	986,000	631,040		0.39	2022-10-05
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,064,688	4,584,581		0.39	2022-09-30
232	0823	Link Real Estate Investment Trust:Unit	8,239,561	451,939,921		0.39	2022-10-07
233	1343	Wei Yuan Holdings Limited:O	4,140,000	356,040		0.39	2022-09-05
234	0595	AV CONCEPT HOLDINGS LIMITED:O	3,534,400	1,378,416		0.39	2022-10-03
235	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,820,000	1,446,000		0.39	2022-01-06
236	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,718,585	457,869		0.39	2022-08-16
237	0405	Yuexiu Real Estate Investment Trust:Unit	18,007,580	30,432,810		0.38	2022-10-07
238	8228	National Arts Group Holdings Limited:O	3,812,000	72,428	*	0.38	2022-07-25
239	0767	Zhong Ji Longevity Science Group Limited:O	14,753,688	870,468		0.38	2022-09-26
240	1623	Hilong Holding Limited:O	6,450,000	2,354,250		0.38	2022-10-06
241	0418	FOUNDER HOLDINGS LIMITED:O	4,546,000	1,659,290		0.38	2022-10-05
242	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,248,000	407,808		0.38	2020-05-22
243	9939	Kintor Pharmaceutical Limited:O	1,522,500	17,112,900		0.37	2022-10-07
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,845,541	736,538		0.37	2022-09-21
245	8071	China Netcom Technology Holdings Limited:O	17,504,000	525,120		0.37	2022-08-09
246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,578,432	14,241,471		0.37	2022-10-07
247	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,118,177	7,561,892		0.37	2022-09-14
248	8545	Amuse Group Holding Limited:O	4,440,000	133,200		0.37	2022-07-19
249	2115	CM Hi-Tech Cleanroom Limited:O	5,190,000	1,001,670		0.37	2022-10-06
250	1271	Grand Ming Group Holdings Limited:O	5,238,496	22,525,533		0.37	2022-09-19
251	6123	YTO International Express and Supply Chain Technology Limited:O	1,550,000	2,728,000		0.37	2022-09-07
252	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,857,500	160,298		0.37	2021-12-23
253	0947	MOBI Development Co., Ltd.:O	3,003,800	564,714		0.37	2022-09-21
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,500,701	2,587,742		0.37	2022-09-29
255	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,783,608	1,968,098		0.37	2022-09-02
256	0637	Lee Kee Holdings Limited:O	3,048,000	615,696		0.37	2022-08-24
257	1428	Bright Smart Securities & Commodities Group Limited:O	6,234,144	6,857,558		0.37	2022-10-07
258	2242	MECOM Power and Construction Limited:Wrnt	428,700	51,873		0.37	2022-09-28
259	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,083,000	1,103,990		0.37	2022-10-05
260	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,934,000	5,468,260		0.37	2022-10-06
261	1618	Metallurgical Corporation of China Ltd.:H	10,507,290	13,554,404		0.37	2022-10-07
262	2340	ISP Holdings Limited:O	1,554,717	520,830		0.37	2022-08-30
263	1736	China Parenting Network Holdings Limited:O	3,740,000	115,940		0.36	2022-09-29
264	8200	SAU SAN TONG HOLDINGS LIMITED:O	283,766	275,253		0.36	2022-09-13
265	1051	G-Resources Group Limited:O	1,618,554	2,702,985		0.36	2022-10-03
266	8405	Hang Chi Holdings Limited:O	1,436,000	1,148,800		0.36	2021-08-30
267	0055	Neway Group Holdings Limited:O	910,000	341,250		0.36	2022-01-06
268	1912	Contel Technology Company Limited:O	2,845,000	310,105		0.36	2022-09-27
269	2826	Global X China Cloud Computing ETF:Unit	35,200	1,642,432		0.36	2022-10-07
270	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,975,000	786,050		0.35	2022-07-27
271	9929	SEM Holdings Limited (KY):O	7,060,000	360,060		0.35	2022-06-01
272	1315	Green Economy Development Limited:O	26,395,000	422,320		0.35	2022-09-06
273	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	614,400	307,200		0.35	2022-07-20
274	1769	Scholar Education Group:O	1,945,000	1,633,800		0.35	2022-10-06
275	2088	Xiwang Property Holdings Company Limited:O	4,889,170	352,020		0.35	2022-08-11
276	0062	Transport International Holdings Limited:O	1,638,184	15,726,566		0.34	2022-10-03
277	0298	Chuang's China Investments Limited:O	8,091,500	2,144,248		0.34	2022-10-07
278	0651	China Ocean Industry Group Limited:O	1,403,880	175,485	*	0.34	2022-08-11
279	0476	Ev Dynamics (Holdings) Limited:O	30,798,550	1,385,935		0.34	2022-10-03
280	1900	China ITS (Holdings) Co., Ltd.:O	5,721,010	829,546		0.34	2022-06-24
281	1383	LET Group Holdings Limited:O	22,722,100	3,135,650		0.34	2022-09-29
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,141,003	443,249,841		0.34	2022-10-07
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,653,000	12,119,120		0.33	2022-10-07
284	1408	Macau E&M Holding Limited:O	1,654,000	353,956		0.33	2022-09-28
285	1186	China Railway Construction Corporation Limited:H	6,866,067	27,395,607		0.33	2022-10-07
286	1612	Vincent Medical Holdings Limited:O	2,144,000	868,320		0.33	2022-10-05
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,727,976	2,045,982		0.33	2022-09-01
288	0138	CCT Fortis Holdings Limited:O	2,850,055	510,160		0.33	2022-07-06
289	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,700,400	391,092		0.32	2022-09-08
290	0099	Wong's International Holdings Limited:O	1,549,231	3,377,324		0.32	2022-09-29
291	1130	China Environmental Resources Group Limited:O	6,582,920	296,231		0.32	2022-03-09
292	0358	Jiangxi Copper Company Limited:H	4,480,849	41,134,194		0.32	2022-10-07
293	0097	HENDERSON INVESTMENT LIMITED:O	9,836,935	2,803,526		0.32	2022-08-10
294	1540	Left Field Printing Group Limited:O	1,607,606	683,233		0.32	2022-07-27
295	0395	Smartac International Holdings Limited:O	18,144,000	290,304	*	0.32	2021-04-07
296	1897	Million Hope Industries Holdings Limited:O	1,344,676	605,104		0.32	2022-09-14
297	0633	China All Access (Holdings) Limited:O	7,368,000	766,272	*	0.32	2022-05-25
298	0331	FSE Lifestyle Services Limited:O	1,434,000	7,313,400		0.32	2022-10-07
299	1145	Courage Investment Group Limited:O	3,497,600	248,330		0.32	2022-09-08
300	1737	A & S Group (Holdings) Limited:O	3,180,000	601,020		0.32	2022-09-15
301	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,426,000	22,658,020		0.32	2022-10-07
302	1222	WANG ON GROUP LIMITED:O	50,172,451	3,160,864		0.31	2022-08-24
303	8296	Sino-Life Group Limited:O	2,316,000	324,240		0.31	2022-10-06
304	0321	TEXWINCA HOLDINGS LIMITED:O	4,304,000	5,078,720		0.31	2022-10-07
305	0626	Public Financial Holdings Limited:O	3,414,000	7,476,660		0.31	2022-10-05
306	1786	CRCC High-Tech Equipment Corporation Limited:H	1,652,500	1,008,025		0.31	2022-09-30
307	1045	APT SATELLITE HOLDINGS LIMITED:O	2,876,500	5,781,765		0.31	2022-10-07
308	3993	CMOC Group Limited (CN):H	12,183,000	38,620,110		0.31	2022-10-07
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,925,780	1,103,144,180		0.31	2022-10-07
310	8502	Ocean Line Port Development Limited:O	2,472,000	590,808		0.31	2022-03-09
311	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	260,600	476,898		0.31	2021-07-23
312	0390	CHINA RAILWAY GROUP LIMITED:H	12,927,069	50,544,840		0.31	2022-10-07
313	0996	Carnival Group International Holdings Limited:O	2,906,560	209,272	*	0.31	2022-01-26
314	0814	Beijing Jingkelong Company Limited:H	558,000	362,700		0.31	2022-04-29
315	1740	Values Cultural Investment Limited:O	3,165,000	446,265		0.31	2022-05-19
316	2363	Tongda Hong Tai Holdings Limited:O	2,075,000	217,875		0.30	2022-10-05
317	8611	Mindtell Technology Limited:O	1,185,000	84,135		0.30	2022-09-06
318	8107	Ficus Technology Holdings Limited:O	303,000	64,236		0.30	2021-11-09
319	1894	Hang Yick Holdings Company Limited:O	2,310,000	1,524,600	*	0.30	2022-08-03
320	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,800	63,360		0.30	2017-03-17
321	0857	PETROCHINA COMPANY LIMITED:H	63,241,346	213,755,749		0.30	2022-10-07
322	1073	Da Yu Financial Holdings Limited:O	3,413,800	631,553		0.30	2021-11-15
323	0619	South China Financial Holdings Limited:O	901,106	220,771		0.30	2022-09-16
324	0276	Mongolia Energy Corporation Limited:O	562,351	770,421	*	0.30	2022-07-04
325	8412	New Amante Group Limited:O	3,580,000	136,040		0.30	2022-10-06
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,142,757	262,692,512		0.30	2022-10-07
327	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,010,000	493,640		0.30	2022-09-15
328	6812	Winson Holdings Hong Kong Limited:O	1,785,000	606,900		0.30	2022-06-29
329	8063	Global Mastermind Holdings Limited:O	1,502,492	120,199		0.29	2022-05-30
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,475,044	2,505,804		0.29	2022-10-07
331	1728	China ZhengTong Auto Services Holdings Limited:O	7,972,500	2,909,963		0.29	2022-10-06
332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	757,066	314,182		0.29	2022-10-05
333	8101	EJE (Hong Kong) Holdings Limited:O	1,003,200	241,771	*	0.29	2021-06-07
334	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	671,191	194,645	*	0.29	2021-03-23
335	0458	TRISTATE HOLDINGS LIMITED:O	782,000	492,660		0.29	2022-04-20
336	2170	Suzhou Basecare Medical Corporation Limited:H	237,500	736,250		0.29	2022-09-29
337	1400	Moody Technology Holdings Limited:O	216,075	85,350		0.29	2022-08-26
338	0180	KADER HOLDINGS COMPANY LIMITED:O	2,724,000	1,116,840		0.29	2022-02-09
339	0820	HSBC China Dragon Fund:Unit	80,572	1,111,894		0.29	2022-09-27
340	8148	Wuxi Life International Holdings Group Limited:O	3,638,000	50,932		0.29	2021-02-17
341	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,058,000	1,605,240		0.29	2022-08-04
342	0983	SOCAM Development Limited:O	1,066,881	1,258,920		0.29	2022-04-12
343	0728	CHINA TELECOM CORPORATION LIMITED:H	39,536,873	111,098,613		0.28	2022-10-07
344	1621	Vico International Holdings Limited:O	2,848,000	284,800		0.28	2022-07-04
345	0757	Solargiga Energy Holdings Limited:O	9,452,777	2,297,025		0.28	2022-10-07
346	8609	EGGRICULTURE FOODS LTD.:O	1,420,000	376,300		0.28	2022-10-06
347	8319	Expert Systems Holdings Limited:O	2,280,000	232,560		0.28	2021-09-03
348	0451	GCL New Energy Holdings Limited:O	66,171,150	5,095,179		0.28	2022-10-07
349	8006	Sino Splendid Holdings Limited:O	417,487	89,760		0.28	2022-07-14
350	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,000	137,520		0.28	2022-10-05
351	0183	Winfull Group Holdings Limited:O	1,598,400	351,648		0.28	2022-09-28
352	1978	LH GROUP LIMITED (KY):O	2,248,000	2,045,680		0.28	2022-09-30
353	2339	BeijingWest Industries International Limited:O	1,609,200	901,152		0.28	2022-09-09
354	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	796,000	963,160		0.28	2022-01-07
355	1750	REM Group (Holdings) Limited:O	5,020,000	190,760		0.28	2022-05-31
356	2807	Global X China Robotics and AI ETF:Unit	10,300	448,050		0.28	2022-04-13
357	9911	Newborn Town Inc.:O	3,314,000	5,269,260		0.28	2022-10-07
358	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	758,000	117,490		0.28	2022-09-21
359	0690	Uni-Bio Science Group Limited:O	17,689,251	1,432,829		0.28	2022-09-05
360	8291	Hong Kong Entertainment International Holdings Limited:O	222,000	71,040		0.28	2022-09-21
361	0091	Golden Century International Holdings Group Limited:O	12,350,781	1,519,146		0.28	2022-06-29
362	1382	Pacific Textiles Holdings Limited:O	3,906,000	10,741,500		0.28	2022-09-30
363	8208	WMCH Global Investment Limited:O	1,992,000	79,680		0.28	2022-08-19
364	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,619,587	15,013,658		0.28	2022-10-05
365	0953	Shaw Brothers Holdings Limited:O	3,914,000	500,992		0.28	2022-08-26
366	0703	Future Bright Holdings Limited:O	1,912,500	306,000		0.28	2022-09-05
367	0511	TELEVISION BROADCASTS LIMITED:O	1,203,500	4,200,215		0.27	2022-10-05
368	8153	Jiading International Group Holdings Limited:O	2,326,850	449,082		0.27	2022-10-06
369	8483	Max Sight Group Holdings Limited:O	2,192,000	127,136		0.27	2021-08-02
370	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,385,611	1,383,654		0.27	2022-10-07
371	0309	Xinhua News Media Holdings Limited:O	5,275,000	369,250		0.27	2022-09-07
372	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,080,000	5,482,400		0.27	2022-10-03
373	0812	Southwest Securities International Securities Limited:O	9,976,000	289,304		0.27	2022-10-05
374	3938	LFG Investment Holdings Limited:O	1,098,000	225,090		0.27	2022-01-10
375	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,275,700	11,929,203		0.27	2022-10-07
376	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,933,400	308,007		0.27	2022-04-26
377	6128	Graphex Group Limited:O	1,746,000	977,760		0.27	2022-10-07
378	8282	Gameone Holdings Limited:O	642,000	186,180		0.27	2022-10-07
379	0869	Playmates Toys Limited:O	3,155,713	1,861,871		0.27	2022-10-05
380	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,875,000	393,750		0.27	2021-11-05
381	3191	Global X China Semiconductor ETF:Unit	43,950	1,734,267		0.27	2022-08-04
382	3382	Tianjin Port Development Holdings Limited:O	16,206,252	8,265,189		0.26	2022-10-07
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,808,745	357,910,414		0.26	2022-10-07
384	3822	Sam Woo Construction Group Limited:O	4,412,000	335,312		0.26	2022-06-27
385	1446	Hung Fook Tong Group Holdings Limited:O	1,720,000	473,000		0.26	2022-09-13
386	1705	B & S International Holdings Ltd.:O	1,048,000	249,424		0.26	2022-06-28
387	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,858,000	828,820		0.26	2022-07-07
388	0006	Power Assets Holdings Limited:O	5,584,815	216,411,581		0.26	2022-10-07
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,217,434	285,770,031		0.26	2022-10-07
390	1987	Beng Soon Machinery Holdings Limited:O	2,584,000	521,968		0.26	2022-09-30
391	3838	China Starch Holdings Limited:O	15,449,388	3,136,226		0.26	2022-10-07
392	0724	Ruixin International Holdings Limited:O	2,159,000	36,703		0.26	2022-10-05
393	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,500	83,725		0.26	2022-10-05
394	1183	MECOM Power and Construction Limited:O	6,835,500	12,440,610		0.26	2022-10-07
395	8450	EDICO Holdings Limited:O	2,560,000	122,880		0.26	2022-03-08
396	2727	Shanghai Electric Group Company Limited:H	7,479,780	11,743,255		0.26	2022-10-05
397	1245	NIRAKU GC HOLDINGS, INC.:O	3,050,000	719,800		0.26	2022-05-17
398	1878	SOUTHGOBI RESOURCES LTD.:O	698,800	719,764		0.25	2022-09-28
399	1949	Platt Nera International Limited:O	1,016,000	254,000		0.25	2022-07-04
400	0008	PCCW LIMITED:O	19,655,099	69,972,152		0.25	2022-10-07
401	0509	Century Sunshine Group Holdings Limited:O	11,612,072	220,629		0.25	2022-09-20
402	0005	HSBC HOLDINGS PLC:O	51,358,293	2,118,529,586		0.25	2022-10-07
403	0959	Century Entertainment International Holdings Limited:O	323,818	85,812		0.25	2022-04-20
404	8293	SingAsia Holdings Limited:O	4,540,000	186,140		0.25	2022-09-14
405	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611,570	652,686		0.25	2022-07-05
406	0886	Silver Base Group Holdings Limited:O	5,686,301	176,275	*	0.25	2022-03-17
407	1029	IRC LIMITED:O	17,855,865	2,160,560		0.25	2022-09-21
408	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,844,312	1,152,946		0.25	2022-07-21
409	2878	Solomon Systech (International) Limited:O	6,268,000	2,789,260		0.25	2022-10-06
410	2806	Global X China Consumer Brand ETF:Unit	28,800	1,460,736		0.25	2022-09-02
411	0064	GET NICE HOLDINGS LIMITED:O	24,192,424	3,701,441		0.25	2022-09-27
412	1500	In Construction Holdings Limited:O	2,070,000	457,470		0.25	2022-08-15
413	0717	Emperor Capital Group Limited:O	16,743,248	920,879		0.25	2022-09-30
414	1122	QINGLING MOTORS CO. LTD:H	3,072,107	3,225,712		0.25	2022-09-29
415	3339	Lonking Holdings Limited:O	10,546,000	11,706,060		0.25	2022-10-07
416	8028	Timeless Resources Holdings Limited:O	6,924,000	180,024		0.25	2021-06-03
417	0880	SJM Holdings Limited:O	17,461,011	52,033,813		0.25	2022-10-07
418	8513	MaxWin International Holdings Limited (KY):O	1,396,000	164,728		0.25	2022-05-25
419	1270	Langham Hospitality Investments Limited:O	8,022,320	6,658,526		0.25	2022-10-03
420	0002	CLP HOLDINGS LIMITED:O	6,189,864	363,654,510		0.25	2022-10-07
421	8473	Mi Ming Mart Holdings Limited:O	2,740,000	391,820		0.24	2022-09-09
422	0342	NewOcean Energy Holdings Limited:O	3,584,000	139,776	*	0.24	2022-03-22
423	1401	Future Machine Limited:O	2,440,000	1,537,200		0.24	2022-03-08
424	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,278,045	59,607,189		0.24	2022-10-07
425	1753	Duiba Group Limited:O	2,610,400	1,514,032		0.24	2022-09-02
426	0591	China High Precision Automation Group Limited:O	2,513,000	3,116,120	*	0.24	2021-02-09
427	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	24,700	341,107		0.24	2022-08-30
428	0653	BONJOUR HOLDINGS LIMITED:O	8,488,000	1,010,072	*	0.24	2022-06-28
429	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	241,600	285,088		0.24	2022-09-19
430	3883	China Aoyuan Group Limited:O	7,154,004	8,441,725	*	0.24	2022-07-25
431	2129	Legion Consortium Limited:O	3,010,000	325,080		0.24	2022-06-30
432	1617	Nanfang Communication Holdings Limited:O	3,908,000	402,524		0.24	2022-08-25
433	0864	Wing Lee Property Investments Limited:O	924,000	369,600		0.24	2022-02-10
434	2738	Huajin International Holdings Limited:O	1,432,000	1,961,840		0.24	2021-06-08
435	0489	DongFeng Motor Group Company Limited (CN):H	6,803,400	28,438,212		0.24	2022-10-05
436	1716	Most Kwai Chung Limited:O	640,000	310,400		0.24	2022-10-03
437	3323	China National Building Material Company Limited:H	10,802,561	67,840,083		0.24	2022-10-07
438	0139	Smart Fish Wealthlink Holdings Limited:O	37,666,534	941,663		0.24	2022-08-31
439	1676	Gaodi Holdings Limited (KY):O	282,400	251,336		0.24	2022-10-05
440	1373	International Housewares Retail Company Limited:O	1,700,000	4,590,000		0.24	2022-10-07
441	1536	Yuk Wing Group Holdings Limited:O	892,000	143,612		0.23	2022-09-01
442	0550	Allegro Culture Limited:O	1,046,000	232,212		0.23	2021-10-29
443	9928	Times Neighborhood Holdings Limited:O	2,307,470	1,338,333		0.23	2022-09-28
444	1711	ULFERTS INTERNATIONAL LIMITED:O	1,870,000	299,200		0.23	2022-02-10
445	0439	KuangChi Science Limited:O	14,382,858	1,639,646		0.23	2022-08-26
446	0435	Sunlight Real Estate Investment Trust:Unit	3,910,000	11,612,700		0.23	2022-10-07
447	2308	EVOC Intelligent Technology Company Limited:H	716,000	1,224,360		0.23	2022-10-05
448	8136	IMS Group Holdings Limited:O	2,320,000	111,360		0.23	2022-09-19
449	8416	HM International Holdings Limited:O	925,000	101,750		0.23	2022-09-29
450	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,513,400	21,590,106		0.23	2022-10-07
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,137,072	32,284,612		0.23	2022-10-07
452	1225	Lerado Financial Group Company Limited:O	530,680	127,894		0.23	2022-10-05
453	2126	JW (Cayman) Therapeutics Co. Ltd:O	945,500	3,063,420		0.23	2022-09-30
454	1950	Diwang Industrial Holdings Limited:O	3,312,000	566,352		0.23	2022-10-07
455	1357	Meitu, Inc.:O	10,148,000	6,900,640		0.23	2022-10-07
456	1297	Sinosoft Technology Group Limited:O	2,810,400	969,588		0.23	2022-09-13
457	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,783,200	223,209	*	0.23	2022-04-22
458	0378	FDG Kinetic Limited:O	15,476,000	278,568	*	0.23	2022-04-13
459	8020	Unitas Holdings Limited:O	5,940,000	83,160	*	0.23	2022-02-07
460	0237	SAFETY GODOWN COMPANY, LIMITED:O	920,356	2,282,483		0.23	2022-07-18
461	2823	iShares FTSE China A50 ETF:Unit	2,621,114	37,219,819		0.23	2022-10-07
462	1339	People's Insurance Company (Group) of China Limited (The):H	19,794,318	45,526,931		0.23	2022-10-07
463	1393	Hidili Industry International Development Limited:O	4,634,000	2,201,150		0.23	2022-09-13
464	8373	Indigo Star Holdings Limited:O	905,000	209,960		0.23	2021-12-20
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	768,000	1,904,640		0.23	2022-07-26
466	1883	CITIC Telecom International Holdings Limited:O	8,318,367	21,045,469		0.23	2022-10-07
467	1843	Snack Empire Holdings Limited:O	1,804,000	460,020		0.23	2022-08-08
468	2011	Gilston Group Limited:O	1,256,000	954,560		0.23	2022-09-13
469	6099	China Merchants Securities Co., Ltd.:H	2,867,843	19,673,403		0.23	2022-08-04
470	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,663,886	260,539		0.22	2022-02-14
471	0745	China National Culture Group Limited:O	1,756,060	215,995		0.22	2022-09-23
472	0672	Zhong An Group Limited:O	12,660,400	2,633,363		0.22	2022-10-07
473	0103	Shougang Century Holdings Limited:O	4,416,000	856,704		0.22	2022-09-21
474	8509	Wine's Link International Holdings Limited:O	896,000	367,360		0.22	2021-02-19
475	3601	360 LUDASHI HOLDINGS LIMITED:O	601,000	715,190		0.22	2022-09-13
476	0681	Chinese People Holdings Company Limited:O	19,871,053	715,358		0.22	2022-09-19
477	0888	Bison Finance Group Limited:O	3,156,800	258,858		0.22	2022-06-24
478	3033	CSOP Hang Seng TECH Index ETF:Unit	10,275,146	35,942,461		0.22	2022-10-07
479	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,662,000	5,035,860		0.22	2022-09-28
480	0998	China CITIC Bank Corporation Limited:H	32,966,275	102,195,453		0.22	2022-10-07
481	1627	Able Engineering Holdings Limited:O	4,427,142	1,505,228		0.22	2022-09-05
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,312,720	774,505		0.22	2022-07-13
483	1429	Skymission Group Holdings Limited:O	3,528,000	218,736		0.22	2022-10-05
484	8422	WT Group Holdings Limited:O	264,000	38,544		0.22	2022-07-21
485	8062	EFT Solutions Holdings Limited:O	1,055,000	152,975		0.22	2022-08-12
486	1661	China Frontier Technology Group:O	3,494,000	220,122		0.22	2022-09-08
487	0434	Boyaa Interactive International Limited:O	1,557,000	591,660		0.22	2022-09-26
488	8305	Sheng Tang Holdings Limited (KY):O	2,300,000	46,000		0.22	2022-10-05
489	2211	Universal Health International Group Holding Limited:O	1,218,300	112,084		0.22	2022-08-19
490	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,638,031	883,740		0.22	2022-09-06
491	3081	Value Gold ETF:Unit	85,900	3,521,900		0.22	2022-09-29
492	3919	Golden Power Group Holdings Limited:O	784,000	126,224		0.22	2022-03-29
493	8066	Phoenitron Holdings Limited:O	1,143,000	41,148		0.22	2020-10-20
494	1124	COASTAL GREENLAND LIMITED:O	9,018,957	324,682		0.22	2022-10-07
495	1881	Regal Real Estate Investment Trust:Unit	7,073,300	7,922,096		0.22	2022-10-07
496	0195	Greentech Technology International Limited:O	2,960,000	1,598,400		0.22	2022-07-22
497	0216	CHINNEY INVESTMENTS, LIMITED:O	1,192,000	1,644,960		0.22	2022-10-07
498	0750	China Shuifa Singyes Energy Holdings Limited:O	5,441,970	4,788,934		0.22	2022-10-07
499	0094	Greenheart Group Limited:O	3,995,859	347,640		0.22	2022-08-23
500	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,130,000	187,440		0.22	2022-09-30
501	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,773,352	1,384,272		0.21	2022-06-10
502	1713	Sichuan Energy Investment Development Co., Ltd.:H	576,000	829,440		0.21	2022-09-30
503	8623	China Saftower International Holding Group Limited:O	1,970,000	145,780		0.21	2022-02-15
504	1813	KWG Group Holdings Limited:O	6,792,782	6,588,999		0.21	2022-10-07
505	3889	Global Corn Group Limited:O	3,254,649	227,825		0.21	2022-09-23
506	8392	Satu Holdings Limited (KY):O	2,130,000	302,460		0.21	2021-12-02
507	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,213,000	4,184,850		0.21	2022-10-03
508	1314	Tsui Wah Holdings Limited:O	2,988,000	615,528		0.21	2022-06-30
509	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,844,000	105,228	*	0.21	2022-03-17
510	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,088,945	65,643,631		0.21	2022-10-07
511	2828	Hang Seng China Enterprises Index ETF:Unit	843,971	51,904,217		0.21	2022-10-07
512	0799	IGG Inc:O	2,525,000	6,666,000		0.21	2022-10-07
513	0513	CONTINENTAL HOLDINGS LIMITED:O	1,440,000	432,000		0.21	2022-10-07
514	0022	MEXAN LIMITED (BM):O	4,144,617	393,739		0.21	2022-09-30
515	8446	Brightstar Technology Group Co., Ltd:O	1,686,000	13,690,320		0.21	2022-10-06
516	0904	China Green (Holdings) Limited:O	922,785	48,908	*	0.21	2022-04-26
517	0763	ZTE CORPORATION:H	1,588,766	23,259,534		0.21	2022-10-07
518	0498	Blue River Holdings Limited:O	2,314,077	659,512		0.21	2022-10-07
519	8417	Dadi Education Holdings Limited:O	3,660,000	58,560		0.21	2022-06-13
520	0878	SOUNDWILL HOLDINGS LIMITED:O	591,880	3,793,951		0.21	2022-09-27
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,044,000	3,278,600		0.21	2022-10-06
522	0305	Wuling Motors Holdings Limited:O	6,830,000	5,327,400		0.21	2022-10-03
523	1810	Xiaomi Corporation:B	42,159,487	382,808,142		0.21	2022-10-07
524	1421	Prosperity Group International Limited (KY):O	2,870,000	103,320		0.21	2022-05-18
525	2834	iShares NASDAQ 100 Index ETF:Unit	2,880	624,672		0.21	2022-09-21
526	1096	Sino Energy International Holdings Group Limited:O	3,962,000	103,012	*	0.21	2022-03-29
527	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,202,542	12,289,979		0.21	2022-10-07
528	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	41,000	157,030		0.21	2022-03-31
529	1667	Dimmi Life Holdings Limited:O	1,960,000	588,000		0.20	2021-07-07
530	0736	China Properties Investment Holdings Limited:O	544,097	130,583		0.20	2022-08-26
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,519,006	12,296,974		0.20	2022-10-07
532	1683	Hope Life International Holdings Limited:O	1,752,000	182,208		0.20	2022-09-05
533	1685	Boer Power Holdings Limited:O	1,565,000	438,200		0.20	2022-09-23
534	8220	Bingo Group Holdings Limited:O	206,500	24,780		0.20	2022-03-17
535	1884	eprint Group Limited:O	1,104,000	281,520		0.20	2022-09-29
536	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	513,200	1,488,280		0.20	2022-10-07
537	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,488,843	7,012,451		0.20	2022-09-30
538	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	550,000		0.20	2022-10-05
539	0030	YNBY International Limited:O	13,598,000	3,385,902	*	0.20	2022-04-06
540	8341	Aeso Holding Limited:O	159,500	54,230		0.20	2022-05-11
541	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,232,000	1,763,280		0.20	2022-10-06
542	1052	Yuexiu Transport Infrastructure Limited:O	3,321,948	10,364,478		0.20	2022-10-06
543	0224	PIONEER GLOBAL GROUP LIMITED:O	2,276,000	2,048,400		0.20	2022-05-16
544	8340	Zijing International Financial Holdings Limited:O	1,260,000	47,880		0.20	2022-01-04
545	1812	Shandong Chenming Paper Holdings Limited:H	1,037,000	2,333,250		0.20	2022-09-28
546	1101	China Huarong Energy Company Limited:O	9,363,300	468,165		0.20	2022-09-26
547	0623	SinoMedia Holding Limited:O	906,000	670,440		0.20	2022-03-31
548	0578	Rosan Resources Holdings Limited:O	2,037,990	97,824	*	0.20	2021-01-22
549	8448	Universe Printshop Holdings Limited:O	1,760,000	86,240		0.20	2022-09-08
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,110,000	400,900		0.20	2022-06-28
551	3789	Royal Deluxe Holdings Limited:O	2,344,000	325,816		0.20	2022-03-09
552	0582	Shin Hwa World Limited:O	8,253,170	1,361,773		0.20	2022-10-05
553	3662	Starjoy Wellness and Travel Company Limited:O	1,414,000	2,630,040	*	0.19	2022-04-12
554	0768	UBA INVESTMENTS LIMITED:O	2,476,000	74,280		0.19	2021-08-02
555	2238	Guangzhou Automobile Group Co., Ltd.:H	6,026,935	33,268,681		0.19	2022-10-07
556	0282	NEXT DIGITAL LIMITED:O	5,110,000	1,481,900	*	0.19	2022-06-02
557	0260	AVIC Joy Holdings (HK) Limited:O	11,509,257	115,093		0.19	2022-09-13
558	0242	SHUN TAK HOLDINGS LIMITED:O	5,844,209	7,305,261		0.19	2022-10-07
559	8447	MS Concept Limited (KY):O	1,930,000	133,170		0.19	2022-03-09
560	0997	Chinlink International Holdings Limited:O	2,255,680	130,829		0.19	2022-10-07
561	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	820,000	121,360		0.19	2022-04-25
562	0819	Tianneng Power International Limited:O	2,158,000	14,242,800		0.19	2022-09-30
563	0196	Honghua Group Limited:O	10,258,000	2,031,084		0.19	2022-09-30
564	8226	KOALA Financial Group Limited:O	799,400	251,811		0.19	2022-10-06
565	1772	GANFENG LITHIUM GROUP CO., LTD.:H	771,828	41,987,443		0.19	2022-10-07
566	3882	SKY LIGHT HOLDINGS LIMITED:O	1,823,000	1,494,860		0.19	2022-10-06
567	0923	Integrated Waste Solutions Group Holdings Limited:O	9,210,000	294,720		0.19	2022-06-08
568	1495	Jiyi Holdings Limited:O	2,514,000	178,494		0.19	2022-10-06
569	0111	Cinda International Holdings Limited:O	1,214,000	473,460		0.19	2022-01-12
570	0163	Emperor International Holdings Limited:O	6,960,668	4,385,221		0.19	2022-09-01
571	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,972,773	104,557		0.19	2022-09-13
572	1420	Chuan Holdings Limited:O	1,952,000	224,480		0.19	2021-11-03
573	1927	Jiujiuwang Food International Limited:O	1,490,000	278,630		0.19	2022-06-21
574	1398	Industrial and Commercial Bank of China Limited:H	163,203,778	612,014,168		0.19	2022-10-07
575	2399	China Anchu Energy Storage Group Limited:O	4,156,000	2,452,040		0.19	2022-10-05
576	2777	Guangzhou R&F Properties Co., Ltd.:H	7,020,714	9,899,207		0.19	2022-10-07
577	0813	Shimao Group Holdings Limited:O	7,100,932	31,386,119	*	0.19	2022-06-28
578	0985	CST Holding (HK) Limited (KY):O	904,071	1,853,346		0.19	2022-02-16
579	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,244,000	584,680		0.19	2022-10-05
580	1338	BaWang International (Group) Holding Limited:O	5,900,000	283,200		0.19	2022-09-15
581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,061,421	8,616,740		0.19	2022-09-28
582	1690	Lap Kei Engineering (Holdings) Limited:O	2,850,000	156,750		0.19	2022-07-22
583	1920	China Wacan Group Company Limited:O	5,810,000	267,260		0.19	2022-09-27
584	1022	Feiyu Technology International Company Ltd.:O	3,195,000	846,675		0.19	2022-10-05
585	1094	Cherish Sunshine International Limited:O	543,660	413,182		0.19	2022-03-29
586	1838	China Properties Group Limited:O	3,343,000	1,387,345	*	0.18	2021-10-18
587	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	406,000	6,796,440		0.18	2022-10-03
588	1336	New China Life Insurance Company Ltd.:H	1,908,759	27,982,407		0.18	2022-10-06
589	0290	GoFintech Quantum Innovation Limited:O	2,027,200	476,392		0.18	2022-10-05
590	1985	Microware Group Limited:O	552,000	447,120		0.18	2022-09-13
591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,528,000	412,048		0.18	2022-09-28
592	1478	Q Technology (Group) Company Limited:O	2,179,000	6,972,800		0.18	2022-10-07
593	0057	CHEN HSONG HOLDINGS LIMITED:O	1,158,000	1,957,020		0.18	2022-09-28
594	2845	Global X China Electric Vehicle and Battery ETF:Unit	72,300	8,516,940		0.18	2022-10-07
595	1802	Wenye Group Holdings Limited:O	1,088,000	783,360	*	0.18	2022-03-29
596	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,793,830	10,464,658		0.18	2022-10-03
597	8521	WebX International Holdings Company Limited:O	875,000	96,250		0.18	2020-02-07
598	1397	Baguio Green Group Limited:O	756,000	366,660		0.18	2022-05-30
599	6866	Zuoli Kechuang Micro-finance Company Limited:H	546,000	191,100		0.18	2022-03-24
600	1265	Tianjin Jinran Public Utilities Company Limited:H	910,000	286,650		0.18	2022-05-04
601	8065	KML Technology Group Limited:O	735,000	135,240		0.18	2022-03-04
602	3322	Win Hanverky Holdings Limited:O	2,330,000	549,880		0.18	2022-09-02
603	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,596,160	2,777,891		0.18	2022-09-28
604	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,584,666	143,387		0.18	2022-09-09
605	0932	Shunten International (Holdings) Limited:O	5,620,000	635,060		0.18	2022-10-06
606	3067	iShares Hang Seng TECH ETF:Unit	2,490,900	18,470,024		0.18	2022-10-07
607	0375	YGM TRADING LIMITED:O	299,648	428,497		0.18	2022-03-02
608	3171	Samsung Blockchain Technologies ETF:Unit	11,250	177,638		0.18	2022-09-15
609	1733	E-Commodities Holdings Limited:O	5,163,100	8,054,436		0.18	2022-10-07
610	2193	MAN KING HOLDINGS LIMITED:O	752,000	221,840		0.18	2022-07-08
611	8241	YING KEE TEA HOUSE GROUP LIMITED:O	645,000	121,905		0.18	2022-03-09
612	0164	China Baoli Technologies Holdings Limited:O	1,078,000	86,240		0.18	2022-09-28
613	1958	BAIC Motor Corporation Limited:H	4,479,000	7,659,090		0.18	2022-10-06
614	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	391,000	1,923,720		0.18	2022-10-03
615	2682	Yun Lee Marine Group Holdings Limited:O	1,776,000	358,752		0.18	2022-09-29
616	0548	Shenzhen Expressway Corporation Limited:H	1,326,000	7,558,200		0.18	2022-10-03
617	0479	CIL HOLDINGS LIMITED:O	9,224,276	92,243	*	0.18	2022-05-20
618	8526	Wing Fung Group Asia Limited:O	287,500	97,750		0.18	2022-09-23
619	1447	SFK Construction Holdings Limited:O	708,000	396,480		0.18	2022-05-26
620	8161	MediNet Group Limited (KY):O	73,600	28,336		0.18	2022-08-30
621	1816	CGN Power Co., Ltd.:H	19,663,000	33,820,360		0.18	2022-09-30
622	0471	Silkwave Inc:O	2,624,165	1,141,512		0.18	2022-09-26
623	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,041,000	6,662,400		0.18	2022-10-03
624	1389	Major Holdings Limited (KY):O	5,844,000	204,540		0.18	2022-03-09
625	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,096,000	744,080		0.17	2022-10-07
626	1105	SING TAO NEWS CORPORATION LIMITED:O	1,537,972	569,050		0.17	2022-09-13
627	1826	FDB Holdings Limited:O	2,320,000	245,920		0.17	2022-03-23
628	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	765,000	61,200		0.17	2022-06-08
629	0806	Value Partners Group Limited:O	3,192,000	6,032,880		0.17	2022-10-03
630	1651	Precision Tsugami (China) Corporation Limited:O	661,000	5,089,700		0.17	2022-09-19
631	6878	Differ Group Auto Limited:O	12,456,000	19,555,920		0.17	2022-10-03
632	0730	Capital Industrial Financial Services Group Limited:O	6,884,000	963,760		0.17	2022-06-13
633	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	669,000	1,123,920		0.17	2022-09-23
634	6928	TOMO Holdings Limited (KY):O	776,000	2,483,200		0.17	2022-09-27
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,882,496	2,334,822		0.17	2022-09-20
636	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,447,277	644,038		0.17	2022-09-29
637	2680	Innovax Holdings Limited:O	688,000	163,744		0.17	2022-09-08
638	2288	Rykadan Capital Limited:O	642,766	314,955		0.17	2022-08-30
639	0616	EMINENCE ENTERPRISE LIMITED:O	3,636,519	269,102		0.17	2022-09-15
640	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,916,000	971,768		0.17	2022-08-10
641	0987	China Renewable Energy Investment Limited:O	4,274,571	978,877		0.17	2022-10-06
642	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,322,000	1,044,380		0.17	2022-08-16
643	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,640	37,288		0.17	2022-09-08
644	1859	China Bright Culture Group:O	2,719,000	1,169,170		0.17	2022-08-30
645	3818	China Dongxiang (Group) Co., Ltd.:O	9,994,000	3,198,080		0.17	2022-10-05
646	1229	Nan Nan Resources Enterprise Limited:O	1,298,000	519,200		0.17	2022-10-07
647	0250	SINO-I TECHNOLOGY LIMITED:O	36,802,332	736,047	*	0.17	2022-05-31
648	8525	Baiying Holdings Group Limited:O	456,000	205,200		0.17	2022-06-30
649	9916	Xingye Wulian Service Group Co. Ltd.:O	674,000	579,640		0.17	2022-09-14
650	1251	SPT Energy Group Inc.:O	3,120,000	595,920		0.17	2022-10-05
651	3309	C-MER Medical Holdings Limited:O	2,078,000	7,023,640		0.17	2022-10-06
652	1188	Hybrid Kinetic Group Limited:O	34,184,000	1,367,360	*	0.17	2022-09-21
653	3315	Goldpac Group Limited:O	1,385,000	2,008,250		0.17	2022-09-14
654	1282	Renze Harvest International Limited:O	52,616,000	789,240		0.17	2022-10-07
655	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,278,994	13,547,331		0.17	2022-10-07
656	0001	CK Hutchison Holdings Limited:O	6,405,278	285,995,663		0.17	2022-10-07
657	0353	Energy International Investments Holdings Limited:O	1,199,230	365,765		0.17	2022-09-16
658	1150	MILAN STATION HOLDINGS LIMITED:O	1,463,000	305,767		0.17	2022-09-09
659	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	28,900	701,692		0.17	2022-09-29
660	0272	SHUI ON LAND LIMITED:O	13,378,323	10,836,442		0.17	2022-10-07
661	0709	GIORDANO INTERNATIONAL LIMITED:O	2,622,000	3,644,580		0.17	2022-10-06
662	1988	China Minsheng Banking Corp., Ltd.:H	13,788,612	31,851,694		0.17	2022-10-07
663	1710	Trio Industrial Electronics Group Limited:O	1,656,000	233,496		0.17	2022-08-04
664	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	582,000	10,767,000		0.17	2022-10-07
665	3686	Clifford Modern Living Holdings Limited:O	1,680,000	789,600		0.17	2021-10-19
666	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,346,168	42,512,564		0.17	2022-10-07
667	1313	China Resources Building Materials Technology Holdings Limited:O	11,530,214	42,777,094		0.17	2022-10-07
668	2068	China Aluminum International Engineering Corporation Limited:H	658,000	822,500		0.16	2022-10-07
669	1376	Raffles Interior Limited:O	1,640,000	175,480	*	0.16	2021-04-07
670	3300	CHINA GLASS HOLDINGS LIMITED:O	3,010,000	2,498,300		0.16	2022-10-07
671	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	74,000	5,550,000		0.16	2022-10-06
672	8375	Data Union Capital International Holdings Group Limited:O	470,000	75,200		0.16	2022-05-17
673	1269	China First Capital Group Limited:O	2,807,200	252,648		0.16	2022-10-06
674	1888	Kingboard Laminates Holdings Limited:O	5,080,229	38,152,520		0.16	2022-10-07
675	0209	Winshine Science Company Limited:O	5,956,000	142,944		0.16	2022-02-28
676	1194	Bay Area Gold Group Limited:O	483,755	169,314	*	0.16	2021-08-31
677	0862	Vision Values Holdings Limited:O	6,338,600	716,262		0.16	2021-10-06
678	8370	Zhi Sheng Group Holdings Limited:O	1,464,000	210,816		0.16	2022-08-03
679	0925	Beijing Properties (Holdings) Limited:O	11,238,000	685,518		0.16	2022-05-06
680	1793	Wecon Holdings Limited:O	1,288,000	216,384		0.16	2021-09-27
681	0419	Hony Media Group:O	21,785,924	3,485,748		0.16	2022-09-30
682	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,376,000	230,472		0.16	2022-09-27
683	0822	Ka Shui International Holdings Limited:O	1,430,000	579,150		0.16	2022-08-01
684	1161	WATER OASIS GROUP LIMITED:O	1,088,000	1,544,960		0.16	2022-09-26
685	0825	New World Department Store China Limited:O	2,691,237	2,018,428		0.16	2022-09-29
686	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,935,366	1,436,409		0.16	2022-10-03
687	0194	LIU CHONG HING INVESTMENT LIMITED:O	602,980	4,082,175		0.16	2022-10-03
688	8100	Famous Tech International Holdings Limited:O	706,509	233,148		0.16	2021-08-16
689	0366	Luks Group (Vietnam Holdings) Company Limited:O	798,500	854,395		0.16	2022-09-26
690	0913	Harbour Digital Asset Capital Limited:O	446,485	232,172		0.16	2022-09-21
691	8372	Grand Brilliance Group Holdings Limited:O	1,270,000	90,170		0.16	2022-05-23
692	2809	Global X China Clean Energy ETF:Unit	32,650	3,950,650		0.16	2022-09-22
693	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,665,900	12,503,071		0.16	2022-10-07
694	0497	CSI Properties Limited (BM):O	14,797,272	2,308,374		0.16	2022-07-08
695	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,000	17,505		0.16	2022-08-09
696	0572	Future World Holdings Limited:O	183,100	249,016		0.16	2022-10-03
697	0122	CROCODILE GARMENTS LIMITED:O	1,489,800	446,940		0.16	2022-09-16
698	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,170,898	269,526		0.16	2022-08-15
699	0011	HANG SENG BANK, LIMITED:O	2,994,321	363,211,137		0.16	2022-10-07
700	1087	InvesTech Holdings Limited:O	183,500	144,965		0.16	2022-01-12
701	1657	SG Group Holdings Limited:O	50,000	276,000		0.16	2022-06-20
702	0914	Anhui Conch Cement Company Limited:H	2,029,947	53,692,098		0.16	2022-10-07
703	1672	Ascletis Pharma Inc.:O	1,698,000	4,499,700		0.16	2022-10-05
704	1110	Kingworld Medicines Group Limited:O	972,000	442,260		0.16	2022-09-05
705	0689	EPI (Holdings) Limited:O	8,170,148	310,466		0.16	2022-10-06
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,702,410	19,437,653		0.16	2022-10-07
707	1692	Town Ray Holdings Limited:O	556,000	989,680		0.15	2022-09-29
708	1889	Sanai Health Industry Group Company Limited:O	4,747,500	408,285		0.15	2022-10-06
709	2638	HK Electric Investments Limited:O	13,669,527	73,405,360		0.15	2022-10-07
710	1611	Sinohope Technology Holdings Limited:O	477,500	1,838,375		0.15	2022-10-06
711	8022	Evershine Group Holdings Limited:O	3,341,040	33,410	*	0.15	2021-07-16
712	2101	Fulu Holdings Limited:O	623,000	2,778,580		0.15	2022-07-04
713	0986	Dufu Liquor Group Limited:O	1,975,957	112,630		0.15	2022-09-15
714	1723	Moon Inc.:O	610,000	112,240		0.15	2022-08-26
715	3893	CROSSTEC Group Holdings Limited:O	109,500	35,588		0.15	2022-09-09
716	6036	Apex Ace Holding Limited:O	1,635,000	572,250		0.15	2022-07-13
717	1127	Lion Rock Group Limited:O	1,165,700	1,072,444		0.15	2022-09-29
718	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,440,000	195,200		0.15	2022-05-17
719	2030	Cabbeen Fashion Limited:O	1,010,000	1,353,400		0.15	2022-10-03
720	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	79,500	52,470		0.15	2022-09-08
721	1431	YuanShengTai Dairy Farm Limited:O	7,062,000	1,271,160		0.15	2022-08-10
722	0860	Apollo Future Mobility Group Limited:O	14,469,359	3,053,035		0.15	2022-10-07
723	2110	Tian Cheng Holdings Limited:O	3,340,000	300,600		0.15	2022-08-04
724	1650	Hygieia Group Limited (KY):O	3,000,000	207,000		0.15	2022-09-07
725	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,495,000	164,450		0.15	2022-03-28
726	1142	E&P Global Holdings Limited:O	216,670	125,669		0.15	2022-08-25
727	0009	KEYNE LTD:O	5,330,200	133,255		0.15	2022-04-29
728	0423	Hong Kong Economic Times Holdings Limited:O	644,000	714,840		0.15	2022-01-25
729	0389	China Tontine Wines Group Limited:O	4,224,000	363,264		0.15	2022-09-27
730	0303	VTECH HOLDINGS LIMITED:O	375,500	17,085,250		0.15	2022-10-07
731	2728	Jintai Energy Holdings Limited:O	6,612,000	575,244		0.15	2022-01-14
732	2131	Netjoy Holdings Limited:O	1,178,000	1,437,160		0.15	2022-10-07
733	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,161,500	6,808,725		0.15	2022-10-03
734	0604	SHENZHEN INVESTMENT LIMITED:O	13,162,641	15,663,543		0.15	2022-10-07
735	0697	Shoucheng Holdings Limited:O	10,758,800	13,556,088		0.15	2022-10-07
736	0296	Emperor Entertainment Hotel Limited:O	1,755,000	930,150		0.15	2022-09-08
737	6185	CanSino Biologics Inc.:H	195,800	8,027,800		0.15	2022-10-07
738	6877	Top Eminent Healthcare Group Limited:O	3,000,000	192,000		0.15	2022-03-16
739	0918	Majestic Dragon AeroTech Holdings Limited:O	1,140,800	433,504		0.15	2022-08-26
740	1508	China Reinsurance (Group) Corporation:H	9,833,000	4,719,840		0.15	2022-10-06
741	6063	Lotus Horizon Holdings Limited:O	2,944,000	309,120		0.15	2022-04-11
742	1555	MIE Holdings Corporation:O	4,962,000	337,416		0.15	2022-10-06
743	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,586,363	11,465,908		0.15	2022-10-07
744	8270	China CBM Group Company Limited:O	3,038,500	176,233		0.15	2022-07-15
745	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,666,000	9,604,920		0.15	2022-09-28
746	8159	China United Venture Investment Limited:O	1,025,000	165,025		0.15	2021-09-08
747	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	58,000	445,440		0.15	2022-05-11
748	8287	Metaverse Yunji Technology Group Company Limited:O	1,530,000	85,680		0.14	2022-02-21
749	6958	Zhenro Services Group Limited:O	1,499,000	607,095		0.14	2022-09-08
750	8091	OOH Holdings Limited:O	1,040,000	42,640		0.14	2022-04-08
751	1699	China Putian Food Holding Limited:O	2,728,000	130,944	*	0.14	2022-03-31
752	3983	China BlueChemical Ltd.:H	2,550,000	4,335,000		0.14	2022-10-06
753	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,922,236	156,802,383		0.14	2022-10-07
754	0994	CT Vision (International) Holdings Limited:O	1,092,000	1,375,920		0.14	2022-08-18
755	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,584,000	2,581,920		0.14	2022-09-28
756	9923	YEAHKA LIMITED:O	643,600	11,636,288		0.14	2022-10-07
757	8292	VSING Limited:O	900,000	702,000		0.14	2022-09-30
758	1310	HKBN Ltd.:O	1,860,000	11,401,800		0.14	2022-10-07
759	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	1,680,000		0.14	2021-07-15
760	0189	DONGYUE GROUP LIMITED:O	3,186,000	27,399,600		0.14	2022-10-07
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,586,000	5,961,800		0.14	2022-10-06
762	1496	AP Rentals Holdings Limited:O	1,216,000	177,536		0.14	2021-05-31
763	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	134,600	1,585,588		0.14	2022-10-03
764	0059	Skyfame Realty (Holdings) Limited:O	11,832,117	354,964		0.14	2022-10-07
765	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,050,000	73,500		0.14	2021-04-29
766	8536	TL Natural Gas Holdings Limited:O	247,500	34,403		0.14	2022-07-22
767	3383	Agile Group Holdings Limited (KY):O	5,463,395	10,817,522		0.14	2022-10-07
768	0599	E. BON HOLDINGS LIMITED:O	836,860	238,505		0.14	2021-06-15
769	1375	Central China Securities Co., Ltd.:H	1,665,000	1,731,600		0.14	2022-04-26
770	0611	China Nuclear Energy Technology Corporation Limited:O	2,574,000	1,312,740		0.14	2022-09-13
771	1402	i-Control Holdings Limited:O	1,460,000	525,600		0.14	2021-11-15
772	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,844,070	15,640,578		0.14	2022-10-07
773	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,500	11,850		0.14	2021-11-09
774	8423	Chi Ho Development Holdings Limited:O	1,110,000	65,490		0.14	2022-10-05
775	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	7,200	48,312		0.14	2022-09-07
776	6811	Tai Hing Group Holdings Limited:O	1,391,000	1,349,270		0.14	2022-10-07
777	1909	Fire Rock Holdings Limited:O	5,306,000	2,971,360	*	0.14	2022-06-16
778	1147	Edensoft Holdings Limited:O	2,820,000	214,320		0.14	2022-07-29
779	0598	SINOTRANS LIMITED:H	2,894,000	5,585,420		0.14	2022-10-05
780	2324	Capital VC Limited:O	578,796	122,705		0.14	2022-06-17
781	0829	Shenguan Holdings (Group) Limited:O	4,436,000	1,242,080		0.14	2022-09-07
782	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	47,950		0.14	2022-06-13
783	0193	CAPITAL ESTATE LIMITED:O	265,811	75,756		0.14	2022-06-20
784	8152	M&L Holdings Group Limited:O	820,000	53,300		0.14	2022-06-08
785	0802	China e-Wallet Payment Group Limited:O	823,006	106,168		0.14	2022-08-16
786	9608	Sundy Service Group Co. Ltd:O	4,360,000	353,160		0.14	2022-07-20
787	1217	China Innovation Investment Limited:O	17,337,863	173,379		0.14	2022-03-04
788	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	534,654	160,396		0.14	2022-09-26
789	1059	KANTONE HOLDINGS LIMITED:O	352,292	190,238		0.14	2022-05-27
790	6080	Wing Chi Holdings Limited:O	1,260,000	105,840		0.13	2021-12-22
791	1899	Xingda International Holdings Limited:O	2,241,832	3,452,421		0.13	2022-10-06
792	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,342,000	3,021,180		0.13	2022-10-07
793	1143	China Energy Storage Technology Development Limited:O	1,619,600	137,666		0.13	2022-09-28
794	0156	LIPPO CHINA RESOURCES LIMITED:O	12,314,696	1,563,966		0.13	2022-09-29
795	2789	Yuanda China Holdings Limited:O	8,320,000	249,600	*	0.13	2022-05-11
796	1273	Hong Kong Finance Group Limited:O	556,000	202,940		0.13	2021-07-15
797	0450	HUNG HING PRINTING GROUP LIMITED:O	1,216,000	1,216,000		0.13	2022-07-26
798	0294	Yangtzekiang Garment Limited:O	275,648	383,151		0.13	2022-07-15
799	8326	Tonking New Energy Group Holdings Limited:O	1,090,000	277,950		0.13	2022-10-06
800	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,084,000	92,140		0.13	2022-09-01
801	6881	China Galaxy Securities Co., Ltd.:H	4,888,900	16,622,260		0.13	2022-10-06
802	0588	Beijing North Star Company Limited:H	936,000	786,240		0.13	2022-10-03
803	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	563,310	985,793		0.13	2022-08-05
804	0605	China Financial Services Holdings Limited:O	276,300	469,710	*	0.13	2021-01-12
805	1762	Wanka Online Inc.:O	2,012,000	563,360		0.13	2022-09-08
806	0397	Minerva Group Holding Limited:O	3,666,503	590,307		0.13	2022-09-20
807	0738	LE SAUNDA HOLDINGS LIMITED:O	929,200	385,618		0.13	2022-09-29
808	1099	SINOPHARM GROUP CO. LTD.:H	1,765,985	25,818,701		0.13	2022-09-30
809	1865	Pengo Holdings Group Limited:O	1,452,000	900,240		0.13	2022-09-30
810	1410	Edvance International Holdings Limited:O	1,330,000	931,000		0.13	2022-09-20
811	8011	Polyard Petroleum International Group Limited:O	5,033,482	956,362		0.13	2022-09-19
812	0286	Aidigong Maternal & Child Health Limited (BM):O	5,695,234	2,448,951		0.13	2022-09-29
813	8532	Polyfair Holdings Limited:O	1,048,000	33,536		0.13	2022-10-07
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,619,221	52,695,858		0.13	2022-10-07
815	2227	Solis Holdings Limited (KY):O	1,192,000	236,016		0.13	2022-08-15
816	1560	Star Group Asia Limited:O	834,817	375,668		0.13	2022-09-15
817	1945	Zero2IPO Holdings Inc.:O	402,800	1,240,624		0.13	2022-09-22
818	0491	Emperor Culture Group Limited:O	4,158,179	133,062		0.13	2022-08-09
819	8117	China Primary Energy Holdings Limited:O	1,323,098	145,541		0.13	2020-12-07
820	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,670,000	10,454,200		0.13	2022-10-07
821	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	196,000		0.13	2022-08-26
822	2327	Meilleure Health International Industry Group Limited:O	5,244,000	1,494,540		0.13	2022-09-14
823	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,451,752	30,478,970		0.13	2022-10-07
824	2323	Renco Holdings Group Limited (BM):O	3,390,000	108,480		0.13	2022-09-13
825	0573	Tao Heung Holdings Limited:O	1,294,000	1,009,320		0.13	2022-10-06
826	0406	YAU LEE HOLDINGS LIMITED:O	558,750	698,438		0.13	2022-03-22
827	8349	Yunhong Guixin Group Holdings Limited:O	510,000	765,000		0.13	2022-06-22
828	2820	Global X China Biotech ETF:Unit	17,000	975,460		0.13	2022-09-02
829	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94,146	328,570		0.13	2022-06-23
830	6030	CITIC Securities Company Limited:H	3,333,006	43,595,718		0.13	2022-10-07
831	0617	PALIBURG HOLDINGS LIMITED:O	1,417,477	2,537,284		0.13	2022-05-05
832	9977	Shandong Fengxiang Co., Ltd.:H	451,000	455,510		0.13	2022-09-28
833	2103	Sinic Holdings (Group) Company Limited:O	4,530,000	2,265,000	*	0.13	2021-09-23
834	2663	KPa-BM Holdings Limited:O	760,000	220,400		0.13	2022-08-16
835	3069	ChinaAMC Hang Seng Biotech ETF:Unit	82,300	832,876		0.13	2022-07-19
836	8096	Tasty Concepts Holding Limited:O	69,500	25,368		0.13	2022-08-30
837	8285	Sling Group Holdings Limited:O	705,000	37,365		0.13	2020-03-19
838	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,620,000	79,380	*	0.13	2021-07-14
839	1069	China Health Technology Group Holding Company Limited:O	13,840,000	138,400	*	0.13	2022-05-06
840	1480	Yan Tat Group Holdings Limited:O	300,000	336,000		0.13	2022-06-02
841	8268	Smart City Development Holdings Limited (KY):O	249,600	229,632		0.12	2022-09-26
842	3399	Guangdong Yueyun Transportation Company Limited:H	258,000	165,120		0.12	2022-03-30
843	1293	Grand Baoxin Auto Group Limited:O	3,530,931	1,359,408		0.12	2022-09-28
844	1695	S&P International Holding Limited:O	1,340,000	93,800		0.12	2022-05-25
845	8043	Atlinks Group Limited:O	495,000	79,695		0.12	2021-11-16
846	8635	Elephant Holdings Group Limited:O	492,000	73,800		0.12	2022-10-06
847	83168	Hang Seng RMB Gold ETF:Unit	2,400	67,680		0.12	2022-02-17
848	0040	Gold Peak Technology Group Limited:O	1,121,999	673,199		0.12	2022-09-08
849	8140	BOSA Technology Holdings Limited:O	980,000	88,200		0.12	2022-08-01
850	0612	Carmen Century Investment Limited (KY):O	1,704,000	6,833,040		0.12	2022-09-27
851	1323	Huasheng International Holding Limited:O	5,130,000	528,390		0.12	2022-10-07
852	2002	China Sunshine Paper Holdings Company Limited:O	1,245,000	2,116,500		0.12	2022-10-06
853	0670	China Eastern Airlines Corporation Limited:H	6,311,525	18,366,538		0.12	2022-10-07
854	1703	Welife Technology Limited (KY):O	1,400,000	994,000		0.12	2022-06-14
855	0199	ITC Properties Group Limited:O	1,129,661	1,084,475		0.12	2022-10-06
856	1072	Dongfang Electric Corporation Limited:H	412,400	4,437,424		0.12	2022-10-07
857	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	418,000	75,240	*	0.12	2022-01-21
858	9978	Fineland Living Services Group Limited:O	484,000	85,668		0.12	2022-08-10
859	0269	China Resources and Transportation Group Limited:O	12,841,111	128,411		0.12	2022-08-05
860	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,520,000	380,520		0.12	2022-10-07
861	0039	China Beidahuang Industry Group Holdings Limited:O	7,602,000	866,628		0.12	2022-10-03
862	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,617,000	373,977		0.12	2022-10-07
863	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	596,000	214,560		0.12	2022-07-22
864	1461	ZHONGTAI FUTURES Company Limited:H	329,000	197,400		0.12	2022-03-25
865	0585	Imagi International Holdings Limited:O	984,688	384,028		0.12	2022-10-07
866	1091	South Manganese Investment Limited:O	4,063,013	3,047,260		0.12	2022-10-03
867	0758	Macrolink Capital Holdings Limited:O	1,426,000	239,568	*	0.12	2021-08-18
868	1822	China Wood International Holding Co., Limited:O	403,250	26,211	*	0.12	2021-10-22
869	0493	GOME Retail Holdings Limited:O	41,981,905	6,255,304		0.12	2022-10-07
870	6837	Haitong Securities Co., Ltd.:H	4,004,308	15,656,844		0.12	2022-09-30
871	3718	Beijing Enterprises Urban Resources Group Limited:O	4,216,000	2,276,640		0.12	2022-09-13
872	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	488,000	2,449,760		0.12	2022-08-04
873	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,928,319	62,373,195		0.12	2022-10-07
874	8613	Oriental Payment Group Holdings Limited:O	1,390,000	139,000		0.12	2022-06-15
875	0020	SenseTime Group Inc.:B	29,961,000	47,637,990		0.12	2022-10-07
876	2152	Suxin Joyful Life Services Co., Ltd.:H	30,000	180,000		0.12	2022-09-07
877	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	96,000		0.11	2021-05-11
878	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,440,000	633,000		0.11	2022-08-10
879	1815	Mount Everest Gold Group Company Limited (KY):O	1,419,741	362,034		0.11	2022-09-06
880	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,206,000	218,008		0.11	2022-07-20
881	6828	Beijing Gas Blue Sky Holdings Limited:O	14,856,000	1,337,040		0.11	2022-10-06
882	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,940,000	882,700		0.11	2022-09-02
883	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	406,410	2,645,729		0.11	2022-09-30
884	0984	AEON STORES (HONG KONG) CO., LIMITED:O	296,500	329,115		0.11	2022-09-27
885	1473	Pangaea Connectivity Technology Limited (KY):O	1,140,000	232,560		0.11	2022-09-02
886	0310	Prosperity Investment Holdings Limited:O	1,380,000	30,360		0.11	2022-01-20
887	8078	China Creative Digital Entertainment Limited:O	444,345	7,110	*	0.11	2022-03-15
888	8472	Lapco Holdings Limited:O	455,000	35,945		0.11	2022-07-19
889	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,919,680	3,746,266		0.11	2022-09-29
890	2108	K2 F&B Holdings Limited:O	908,000	172,520		0.11	2021-10-19
891	1918	Sunac China Holdings Limited:O	6,152,746	28,179,577	*	0.11	2022-08-08
892	0110	China Fortune Holdings Limited:O	206,869	51,717		0.11	2022-01-05
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,859,465	5,593,867		0.11	2022-10-06
894	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,992,500	366,620		0.11	2022-06-10
895	1643	Modern Chinese Medicine Group Co., Ltd.:O	672,000	292,320		0.11	2022-06-24
896	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,012,000	136,620		0.11	2022-09-07
897	0144	China Merchants Port Holdings Company Limited:O	4,404,825	43,739,912		0.11	2022-10-07
898	0887	Emperor Watch & Jewellery Limited:O	7,570,000	976,530		0.11	2022-10-07
899	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,693,364	10,922,198		0.11	2022-10-07
900	2221	New Concepts Holdings Limited:O	1,272,000	387,960		0.11	2022-08-22
901	3800	GCL Technology Holdings Limited (KY):O	30,146,500	76,873,575		0.11	2022-10-07
902	1680	Macau Legend Development Limited:O	6,895,428	1,654,903		0.11	2022-10-07
903	8080	North Asia Strategic Holdings Limited:O	472,620	226,858		0.11	2022-05-12
904	8500	Icon Culture Global Company Limited:O	200,000	61,000		0.11	2022-08-11
905	2233	WEST CHINA CEMENT LIMITED:O	6,042,000	4,652,340		0.11	2022-10-05
906	1243	WANG ON PROPERTIES LIMITED:O	16,796,000	940,576		0.11	2022-09-30
907	2161	JBM (Healthcare) Limited:O	987,500	750,500		0.11	2022-09-07
908	8437	RMH Holdings Limited:O	1,432,000	140,336		0.11	2022-08-16
909	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	609,533	11,361,695		0.11	2022-10-06
910	1796	Metaspacex Limited:O	530,000	556,500		0.11	2022-08-30
911	1787	Shandong Gold Mining Co., Ltd.:H	946,799	12,914,338		0.11	2022-10-07
912	2159	Mediwelcome Healthcare Management & Technology Inc.:O	220,000	160,600		0.11	2022-04-14
913	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	486,000	2,434,860		0.11	2022-07-12
914	0381	AOM International Group Company Limited:O	1,011,060	293,207		0.11	2022-08-24
915	3380	Logan Group Company Limited:O	6,223,000	3,173,730		0.11	2022-10-07
916	1399	Veson Holdings Limited (KY):O	1,192,000	288,464		0.11	2022-05-30
917	0433	North Mining Shares Company Limited:O	25,470,081	331,111	*	0.11	2021-07-07
918	8092	ITE (HOLDINGS) LIMITED:O	1,008,000	26,208		0.11	2021-06-21
919	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,913,787	24,930,823		0.11	2022-10-07
920	0086	SUN HUNG KAI & CO. LIMITED:O	2,145,017	6,220,549		0.11	2022-10-07
921	0123	Yuexiu Property Company Limited:O	3,365,929	33,255,379		0.11	2022-10-07
922	1033	Sinopec Oilfield Service Corporation:H	5,879,000	2,792,525		0.11	2022-10-07
923	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	93,928		0.11	2022-08-12
924	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,597,440	1,506,515		0.11	2022-10-07
925	0621	Taung Gold International Limited:O	19,630,000	471,120		0.11	2022-09-21
926	2266	Lai Si Enterprise Holding Limited:O	432,000	192,240		0.11	2022-07-20
927	0102	Summit Ascent Holdings Limited:O	4,867,600	764,213		0.11	2022-10-07
928	0521	CWT International Limited:O	12,303,850	775,143		0.11	2022-09-21
929	0167	IDT INTERNATIONAL LIMITED:O	2,801,600	47,627		0.11	2022-06-02
930	0891	Trinity Limited (BM):O	3,862,000	162,204	*	0.11	2022-09-08
931	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,200,000	720,000		0.11	2022-10-07
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,176,354	115,432,694		0.11	2022-10-07
933	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	508,088	960,286		0.11	2022-05-13
934	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,663,201	765,072		0.11	2022-09-05
935	0905	Walnut Capital Limited:O	746,000	141,740		0.11	2022-09-23
936	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,341,573	60,935,056		0.11	2022-10-07
937	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	626,500	895,895		0.11	2022-09-14
938	1933	OneForce Holdings Limited:O	536,000	93,800		0.11	2020-12-23
939	1825	Sterling Group Holdings Limited (KY):O	212,500	23,800		0.11	2022-05-17
940	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	477,400	113,144		0.11	2022-09-30
941	0756	Summi (Group) Holdings Limited:O	2,412,000	127,836		0.11	2022-09-08
942	1075	CAPINFO COMPANY LIMITED:H	816,000	224,400		0.11	2022-03-30
943	8646	China Hongguang Holdings Limited:O	420,000	231,000		0.11	2022-06-17
944	1475	NISSIN FOODS COMPANY LIMITED:O	1,098,000	6,829,560		0.11	2022-10-07
945	1936	Ritamix Global Limited:O	496,000	451,360		0.11	2022-10-03
946	6829	Dragon Rise Group Holdings Limited:O	1,260,000	241,920		0.11	2022-01-12
947	1962	Evergreen Products Group Limited:O	720,000	576,000		0.10	2022-07-22
948	2137	Brii Biosciences Limited:O	759,500	3,888,640		0.10	2022-10-07
949	0883	CNOOC LIMITED:O	46,587,484	461,216,092		0.10	2022-10-07
950	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	389,000	173,105		0.10	2022-01-20
951	1406	Clarity Medical Group Holding Limited:O	543,750	636,188		0.10	2022-09-30
952	1660	Seven Elements Investment Holdings Limited:O	6,448,000	2,869,360		0.10	2022-06-23
953	8616	Sunray Engineering Group Limited (KY):O	1,040,000	86,320		0.10	2022-07-15
954	1055	China Southern Airlines Company Limited:H	4,823,460	21,994,978		0.10	2022-10-07
955	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	45,650		0.10	2022-03-04
956	1007	Longhui International Holdings Limited:O	101,580	85,327		0.10	2022-09-08
957	1460	ICO Group Limited:O	908,000	130,752		0.10	2022-08-02
958	3369	QINHUANGDAO PORT CO., LTD.:H	858,500	901,425		0.10	2022-10-03
959	6068	Wisdom Education International Holdings Company Limited:O	2,250,000	330,750		0.10	2022-09-29
960	2858	Yixin Group Limited:O	6,733,500	5,386,800		0.10	2022-10-07
961	2223	Casablanca Group Limited (KY):O	266,000	98,420		0.10	2022-06-20
962	0563	Shanghai Industrial Urban Development Group Limited:O	4,957,230	2,478,615		0.10	2022-10-06
963	1020	Cybernaut International Holdings Company Limited:O	4,095,200	405,425		0.10	2022-09-27
964	0273	MASON GROUP HOLDINGS LIMITED:O	45,691,575	1,096,598		0.10	2022-09-20
965	0753	Air China Limited:H	4,688,440	30,990,588		0.10	2022-10-07
966	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,152,432	185,109		0.10	2022-07-19
967	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	792,233	7,153,864		0.10	2022-10-03
968	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,356,000	56,952		0.10	2022-06-06
969	0400	Ingdan, Inc.:O	1,425,000	2,322,750		0.10	2022-09-26
970	0066	MTR CORPORATION LIMITED:O	6,283,797	226,530,882		0.10	2022-10-07
971	0818	Hi Sun Technology (China) Limited:O	2,808,000	2,442,960		0.10	2022-10-03
972	1777	Fantasia Holdings Group Co., Limited:O	5,829,000	1,165,800	*	0.10	2022-08-18
973	1455	Fourace Industries Group Holdings Limited:O	1,290,000	248,970		0.10	2022-08-26
974	0776	Imperium Technology Group Limited (KY):O	312,000	2,299,440		0.10	2022-09-29
975	8222	E Lighting Group Holdings Limited:O	452,000	23,956		0.10	2022-03-23
976	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,600	314,608		0.10	2022-10-07
977	0085	China Electronics Huada Technology Company Limited:O	2,025,250	1,336,665		0.10	2022-10-03
978	0061	Green Leader Holdings Group Limited:O	524,549	102,812		0.10	2022-10-07
979	3708	China Supply Chain Holdings Limited:O	5,560,000	717,240	*	0.10	2021-07-28
980	1799	Xinte Energy Co., Ltd.:H	373,200	6,307,080		0.10	2022-10-07
981	1842	Grown Up Group Investment Holdings Limited:O	992,000	186,496		0.10	2022-09-26
982	2189	Kato (Hong Kong) Holdings Limited:O	992,000	605,120		0.10	2022-10-05
983	1871	China Oriented International Holdings Limited:O	396,000	83,556		0.10	2022-04-25
984	1959	Centenary United Holdings Limited:O	500,000	205,000		0.10	2022-07-13
985	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	72,200	956,650		0.10	2021-09-16
986	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	37,000		0.10	2020-11-30
987	8255	China Binary New Fintech Group:O	474,000	42,660		0.10	2022-09-26
988	0503	Lansen Pharmaceutical Holdings Limited:O	415,000	618,350		0.10	2022-09-05
989	0911	Qianhai Health Holdings Limited:O	1,665,750	154,915		0.10	2022-09-08
990	0136	China Ruyi Holdings Limited:O	9,177,957	15,969,645		0.10	2022-10-07
991	0225	Pokfulam Development Company Limited:O	108,000	1,026,000		0.10	2022-01-18
992	1172	Magnus Concordia Group Limited:O	5,652,000	412,596		0.10	2022-08-15
993	6823	HKT Limited (KY):O	7,408,515	68,010,168		0.10	2022-10-07
994	3913	KWG Living Group Holdings Limited:O	1,979,812	2,059,004		0.10	2022-10-03
995	1038	CK Infrastructure Holdings Limited:O	2,461,718	97,853,291		0.10	2022-10-07
996	0941	China Mobile Limited (HK):O	20,869,389	1,051,817,206		0.10	2022-10-07
997	0188	Sunwah Kingsway Capital Holdings Limited:O	712,006	227,842		0.10	2022-08-16
998	0659	CTF Services Limited (BM):O	3,807,194	27,221,437		0.10	2022-10-07
999	2633	Jacobson Pharma Corporation Limited:O	1,878,000	1,521,180		0.10	2022-09-21
1000	0041	GREAT EAGLE HOLDINGS LIMITED:O	723,383	11,429,451		0.10	2022-10-07
1001	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	596,000	106,088		0.10	2020-08-18
1002	0368	Superland Group Holdings Limited:O	772,000	339,680		0.10	2021-08-27
1003	0522	ASMPT Limited:O	395,056	19,120,710		0.10	2022-10-07
1004	0931	China HK Power Smart Energy Group Limited:O	5,428,515	1,737,125		0.10	2022-10-03
1005	1128	Wynn Macau, Limited:O	5,034,436	27,538,365		0.10	2022-10-07
1006	8427	WS-SK Target Group Limited:O	119,000	17,612		0.10	2022-06-20
1007	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,728,000	224,640		0.10	2022-08-24
1008	1830	Perfect Medical Health Management Limited (KY):O	1,207,946	3,962,063		0.10	2022-10-03
1009	0241	Alibaba Health Information Technology Limited:O	12,971,596	47,476,041		0.10	2022-10-07
1010	0438	IRICO Group New Energy Company Limited:H	92,310	770,789		0.10	2022-09-28
1011	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,126,706	286,137,246		0.10	2022-10-07
1012	0603	China Oil And Gas Group Limited:O	5,383,060	1,453,426		0.10	2022-09-30
1013	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,500,000	705,000		0.10	2021-11-12
1014	1808	Enterprise Development Holdings Limited (KY):O	77,740	97,952		0.10	2022-08-08
1015	0302	CMGE Technology Group Limited:O	2,630,000	3,813,500		0.10	2022-10-07
1016	6663	IWS Group Holdings Limited:O	760,000	402,800		0.10	2022-08-22
1017	8309	Man Shing Global Holdings Limited:O	570,000	57,570		0.10	2020-08-21
1018	8082	Qing Hua Holding Group Company Limited (BM):O	1,990,000	59,700		0.09	2022-09-29
1019	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,173,500	244,360		0.09	2022-09-06
1020	1638	Kaisa Group Holdings Ltd.:O	6,644,795	5,581,628	*	0.09	2022-08-03
1021	8131	ABC MULTIACTIVE LIMITED:O	450,047	35,554		0.09	2022-07-14
1022	3333	China Evergrande Group:O	12,484,315	20,599,120	*	0.09	2022-08-12
1023	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,799,989	17,921,966		0.09	2022-10-07
1024	0019	SWIRE PACIFIC LIMITED:A	854,374	50,194,473		0.09	2022-10-07
1025	2133	Greenway Mining Group Limited:O	421,900	96,193	*	0.09	2020-11-18
1026	0559	DeTai New Energy Group Limited:O	14,778,400	251,233		0.09	2022-09-27
1027	2276	Shanghai Conant Optical Co., Ltd.:H	401,500	2,316,655		0.09	2022-08-03
1028	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,043,733	51,976,104		0.09	2022-10-07
1029	1238	Powerlong Real Estate Holdings Limited:O	3,883,000	3,261,720		0.09	2022-10-05
1030	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,318,210	1,036,463,766		0.09	2022-10-07
1031	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,878,471	261,779,482		0.09	2022-10-07
1032	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,140,000	957,600		0.09	2022-07-14
1033	1752	TOP EDUCATION GROUP LTD (AU):O	2,260,000	176,280		0.09	2022-07-29
1034	0956	China Suntien Green Energy Corporation Limited:H	1,708,000	4,594,520		0.09	2022-10-07
1035	0332	Yuan Heng Gas Holdings Limited:O	6,077,600	2,734,920		0.09	2022-07-18
1036	1102	Enviro Energy International Holdings Limited:O	503,600	45,324	*	0.09	2021-11-17
1037	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	720,000	396,000		0.09	2022-04-01
1038	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78,828	2,286,012		0.09	2022-09-27
1039	1917	Doumob:O	2,130,000	132,060		0.09	2022-06-09
1040	6988	Joy Spreader Group Inc.:O	2,196,000	2,942,640		0.09	2022-10-07
1041	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,524,648	10,931,726		0.09	2022-10-07
1042	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,369,114	64,960,486		0.09	2022-10-07
1043	1241	Shuanghua Holdings Limited:O	600,000	51,000		0.09	2022-09-13
1044	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	533,323	522,657		0.09	2022-02-15
1045	8150	Seamless Green China (Holdings) Limited:O	173,452	18,386		0.09	2022-08-05
1046	3329	BOCOM International Holdings Company Limited:O	2,507,988	1,053,355		0.09	2022-09-30
1047	2280	HC Group Inc.:O	1,199,500	353,853		0.09	2022-09-06
1048	0784	Ling Yui Holdings Limited:O	730,000	131,400		0.09	2022-10-05
1049	2699	Xinming China Holdings Limited:O	1,710,000	23,940		0.09	2022-08-26
1050	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	21,880		0.09	2022-08-17
1051	8125	China New Holdings Limited:O	142,000	17,608		0.09	2022-03-09
1052	2138	EC Healthcare:O	1,066,000	5,287,360		0.09	2022-10-05
1053	2178	Petro-king Oilfield Services Limited:O	1,556,474	149,422		0.09	2022-08-17
1054	1233	Times China Holdings Limited:O	1,892,730	1,495,257		0.09	2022-10-06
1055	1552	BHCC Holding Limited:O	720,000	58,320		0.09	2022-04-26
1056	8507	i.century Holding Limited:O	360,000	50,400		0.09	2022-04-21
1057	1701	Tu Yi Holding Company Limited:O	900,000	150,300		0.09	2022-10-03
1058	1083	Towngas Smart Energy Company Limited:O	2,919,882	8,730,447		0.09	2022-10-06
1059	1168	Z Fin Limited:O	5,688,520	1,001,180		0.09	2022-10-03
1060	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,400	727,380		0.09	2022-10-06
1061	2282	MGM China Holdings Limited:O	3,387,570	15,481,195		0.09	2022-10-05
1062	2689	Nine Dragons Paper (Holdings) Limited:O	4,174,480	19,787,035		0.09	2022-10-07
1063	8056	Life Concepts Holdings Limited (KY):O	720,000	35,280		0.09	2022-07-04
1064	3969	China Railway Signal & Communication Corporation Limited:H	1,744,000	3,976,320		0.09	2022-07-21
1065	0660	Wai Chun Bio-Technology Limited:O	1,487,000	63,941		0.09	2022-09-19
1066	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	43,654		0.09	2022-08-03
1067	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	470,000	2,058,600		0.09	2022-08-12
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,623,616	5,232,657		0.09	2022-10-03
1069	8048	Yu Tak International Holdings Limited:O	1,692,000	69,372		0.09	2021-08-02
1070	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	597,040	7,164,480		0.09	2022-08-04
1071	8225	China Health Group Inc.:O	860,000	258,000		0.09	2022-10-06
1072	3636	Poly Culture Group Corporation Limited:H	77,200	244,724		0.09	2022-04-25
1073	6626	YUEXIU SERVICES GROUP LIMITED:O	1,311,476	3,790,166		0.09	2022-10-03
1074	8059	Glory Flame Holdings Limited:O	870,000	25,230		0.09	2022-03-16
1075	0150	Hypebeast Limited:O	1,765,600	1,094,672		0.09	2022-09-30
1076	1113	CK Asset Holdings Limited (KY):O	3,121,851	150,473,218		0.09	2022-10-07
1077	2683	Wah Sun Handbags International Holdings Limited:O	350,000	166,250		0.09	2022-06-20
1078	0916	China Longyuan Power Group Corporation Limited:H	2,858,983	28,932,908		0.09	2022-10-07
1079	6998	Genor Biopharma Holdings Limited:O	429,500	820,345		0.09	2022-10-03
1080	0270	GUANGDONG INVESTMENT LIMITED:O	5,567,311	33,403,866		0.09	2022-10-07
1081	1163	ADTIGER CORPORATIONS LIMITED:O	530,000	164,300		0.09	2022-09-26
1082	3319	A-Living Smart City Services Co., Ltd.:H	1,207,525	7,064,021		0.09	2022-10-07
1083	1545	Design Capital Limited (KY):O	1,700,000	159,800		0.09	2021-09-24
1084	3728	Ching Lee Holdings Limited:O	860,000	107,500		0.08	2021-12-28
1085	1709	DL Holdings Group Limited (KY):O	1,213,000	3,335,750		0.08	2022-10-06
1086	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,240,000	47,040		0.08	2021-11-11
1087	3058	Global X China Innovator Active ETF:Unit	5,550	184,815		0.08	2021-12-23
1088	0143	Guoan International Limited:O	6,560,000	328,000	*	0.08	2021-02-19
1089	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	116,800	521,862		0.08	2022-09-14
1090	2883	China Oilfield Services Limited:H	1,526,378	12,867,367		0.08	2022-10-07
1091	1466	Baijin Life Science Holdings Limited:O	536,472	295,060		0.08	2022-09-22
1092	0229	RAYMOND INDUSTRIAL LIMITED:O	420,000	331,800		0.08	2022-10-07
1093	1333	China Zhongwang Holdings Limited:O	4,561,200	7,662,816	*	0.08	2021-08-30
1094	3060	CICC Carbon Futures ETF:Unit	1,150	68,747		0.08	2022-09-06
1095	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	130,400	702,856		0.08	2022-06-20
1096	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	251,117	1,813,065		0.08	2022-10-03
1097	1191	China Gem Holdings Limited:O	3,526,300	74,052	*	0.08	2022-06-16
1098	3989	Capital Environment Holdings Limited:O	11,850,401	1,789,411		0.08	2022-10-06
1099	1207	SRE Group Limited:O	17,037,411	255,561		0.08	2022-10-06
1100	0343	CULTURECOM HOLDINGS LIMITED:O	1,382,381	373,243		0.08	2022-09-29
1101	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,600	32,976		0.08	2022-08-04
1102	1156	CHINA NEW ENERGY LIMITED (JE):O	488,000	219,600	*	0.08	2021-03-25
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,070,000	3,960,300		0.08	2022-09-30
1104	1076	Imperial Pacific International Holdings Limited:O	8,753,160	560,202	*	0.08	2022-09-19
1105	2798	Perennial Energy Holdings Limited:O	1,315,000	1,025,700		0.08	2022-10-03
1106	1141	CMBC Capital Holdings Limited:O	931,200	1,769,280		0.08	2022-09-09
1107	0777	NetDragon Websoft Holdings Limited:O	443,519	6,386,674		0.08	2022-10-07
1108	0158	MELBOURNE ENTERPRISES LIMITED:O	20,500	2,480,500		0.08	2022-09-23
1109	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	2,136,240		0.08	2022-08-26
1110	1932	CPM Group Limited (KY):O	816,000	285,600		0.08	2019-10-08
1111	6833	Sinco Pharmaceuticals Holdings Limited:O	1,656,000	455,400	*	0.08	2022-10-07
1112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,464,200	805,310		0.08	2022-10-06
1113	1247	Miko International Holdings Limited:O	115,200	100,224		0.08	2022-07-15
1114	0842	Leoch International Technology Limited:O	1,103,000	617,680		0.08	2022-08-30
1115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,026,000	174,236		0.08	2022-10-06
1116	0627	Japan Kyosei Group Company Limited:O	9,195,659	101,152		0.08	2022-09-28
1117	1615	AB Builders Group Limited:O	485,000	114,945		0.08	2020-10-07
1118	3393	Wasion Holdings Limited:O	804,000	1,696,440		0.08	2022-10-05
1119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,230,000	2,804,400		0.08	2022-09-13
1120	1312	Kontafarma China Holdings Limited:O	4,488,000	143,616		0.08	2022-04-22
1121	0274	Renaissance Asia Silk Road Group Limited:O	1,215,395	260,095		0.08	2022-09-13
1122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,480,281	719,281		0.08	2022-08-11
1123	0149	China Agri-Products Exchange Limited:O	7,972,146	749,382		0.08	2022-10-06
1124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	215,974	43,195		0.08	2022-05-30
1125	0926	Besunyen Holdings Company Limited:O	32,525	60,822		0.08	2022-09-05
1126	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,000	1,099,000		0.08	2022-07-08
1127	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	229,037	888,664		0.08	2022-09-15
1128	1630	Kin Shing Holdings Limited:O	1,194,000	102,684		0.08	2022-07-27
1129	1637	SH Group (Holdings) Limited:O	318,000	112,890		0.08	2021-10-05
1130	0166	New Times Corporation Limited (BM):O	6,988,900	740,823		0.08	2022-09-30
1131	3321	Wai Hung Group Holdings Limited:O	400,000	396,000	*	0.08	2022-04-29
1132	1037	Maxnerva Technology Services Limited:O	556,000	141,780		0.08	2022-08-17
1133	2217	Tam Jai International Co. Limited:O	1,060,000	2,374,400		0.08	2022-10-07
1134	2160	MicroPort CardioFlow Medtech Corporation:O	1,903,022	4,243,739		0.08	2022-10-03
1135	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,730,000	5,844,600		0.08	2022-10-06
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,652,000	487,340		0.08	2021-07-15
1137	2623	Add New Energy Investment Holdings Group Limited:O	4,134,000	243,906		0.08	2022-08-10
1138	0124	Guangdong Land Holdings Limited:O	1,342,873	993,726		0.08	2022-06-17
1139	2158	Yidu Tech Inc.:O	777,300	3,505,623		0.08	2022-10-07
1140	0655	HONGKONG CHINESE LIMITED:O	1,561,819	890,237		0.08	2022-09-29
1141	1610	COFCO Joycome Foods Limited:O	3,039,000	6,260,340		0.08	2022-10-07
1142	0751	Skyworth Group Limited:O	2,028,095	6,753,556		0.08	2022-10-07
1143	1316	Nexteer Automotive Group Limited:O	1,954,000	8,695,300		0.08	2022-10-07
1144	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	722,000	722,000		0.08	2022-08-18
1145	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,015,000	18,351,200		0.08	2022-10-07
1146	2007	Country Garden Holdings Company Limited:O	18,913,520	33,287,795		0.08	2022-10-07
1147	8487	ISP Global Limited:O	682,000	201,190		0.08	2022-09-28
1148	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	620,000	23,560		0.08	2022-09-19
1149	1652	Fusen Pharmaceutical Company Limited:O	587,000	551,780		0.08	2022-06-07
1150	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	899,094	30,793,970		0.08	2022-10-07
1151	2038	FIH Mobile Limited:O	6,135,755	4,908,604		0.08	2022-10-06
1152	0979	Green Energy Group Limited:O	878,030	188,776		0.08	2022-01-06
1153	3188	ChinaAMC CSI 300 Index ETF:Unit	232,320	10,208,141		0.08	2022-10-03
1154	3700	Inkeverse Group Limited:O	1,486,000	1,441,420		0.08	2022-09-01
1155	8103	hmvod Limited:O	82,600	65,254	*	0.08	2022-06-29
1156	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,172,810	410,484		0.08	2022-08-18
1157	2326	New Provenance Everlasting Holdings Limited:O	16,070,000	192,840		0.08	2022-08-26
1158	2360	Best Mart 360 Holdings Limited:O	762,000	1,661,160		0.08	2022-09-29
1159	1783	Envision Greenwise Holdings Limited:O	730,000	401,500		0.08	2022-08-24
1160	8367	Simplicity Holding Limited:O	730,000	87,600		0.08	2022-08-22
1161	0871	China Dredging Environment Protection Holdings Limited:O	1,143,500	112,063		0.08	2022-08-15
1162	1722	Kin Pang Holdings Limited:O	760,000	76,000		0.08	2022-09-06
1163	2369	Coolpad Group Limited:O	10,406,200	1,092,651		0.08	2022-10-07
1164	0384	CHINA GAS HOLDINGS LIMITED:O	4,125,088	37,208,294		0.08	2022-10-07
1165	0117	Tianli Holdings Group Limited:O	564,000	259,440		0.08	2022-05-31
1166	9689	JTF International Holdings Limited:O	704,000	380,160		0.08	2022-09-13
1167	3830	Kiddieland International Limited:O	755,000	54,360		0.08	2021-03-19
1168	8471	Reach New Holdings Limited:O	640,000	147,200		0.08	2022-08-09
1169	3699	Everbright Grand China Assets Limited:O	332,000	134,460		0.08	2021-04-07
1170	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	510,000	244,800	*	0.08	2022-08-08
1171	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,500	175,450	*	0.07	2022-03-07
1172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	802,000	7,859,600		0.07	2022-10-06
1173	1327	Luxxu Group Limited:O	403,600	121,080		0.07	2022-09-13
1174	2347	Yoho Group Holdings Limited:O	374,000	433,840		0.07	2022-10-05
1175	1776	GF Securities Co., Ltd.:H	1,269,000	10,659,600		0.07	2022-09-29
1176	1592	Anchorstone Holdings Limited:O	990,000	176,220		0.07	2022-09-19
1177	0333	Top Form International Limited:O	223,360	97,162		0.07	2022-07-06
1178	8612	World Super Holdings Limited:O	640,000	53,760		0.07	2022-08-12
1179	0755	DevGreat Group Limited:O	11,015,000	143,195		0.07	2022-09-29
1180	3683	Great Harvest Maeta Holdings Limited:O	705,000	135,360		0.07	2022-08-29
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,410,220	2,806,338		0.07	2022-10-07
1182	6136	Kangda International Environmental Company Limited:O	1,580,000	916,400		0.07	2022-08-15
1183	8123	Sinofortune Financial Holdings Limited:O	5,718,000	62,898		0.07	2022-04-06
1184	1759	Sino Gas Holdings Group Limited:O	159,000	117,660		0.07	2022-04-01
1185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,528,000	242,952		0.07	2022-07-06
1186	0909	Ming Yuan Cloud Group Holdings Limited:O	1,434,000	7,055,280		0.07	2022-10-07
1187	8035	Janco Holdings Limited:O	440,000	68,200		0.07	2022-08-08
1188	1162	LUMINA GROUP LIMITED (KY):O	440,000	70,400		0.07	2022-03-11
1189	0708	China Evergrande New Energy Vehicle Group Limited:O	7,933,000	25,385,600	*	0.07	2022-08-08
1190	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,083,500	719,593		0.07	2022-10-07
1191	8168	Amasse Capital Holdings Limited:O	730,000	63,510		0.07	2022-06-01
1192	0544	DAIDO GROUP LIMITED:O	210,920	42,184		0.07	2022-05-04
1193	2678	Texhong International Group Limited:O	665,000	3,630,900		0.07	2022-09-22
1194	0148	Kingboard Holdings Limited:O	799,600	18,430,780		0.07	2022-10-07
1195	1449	Leader Education Limited (KY):O	478,000	124,280		0.07	2022-08-22
1196	1788	Guotai Junan International Holdings Limited:O	6,849,339	4,041,110		0.07	2022-08-30
1197	3666	Shanghai XNG Holdings Limited:O	1,586,000	95,160		0.07	2022-05-25
1198	8018	Finsoft Financial Investment Holdings Limited:O	90,275	18,958		0.07	2021-07-15
1199	2222	NVC International Holdings Limited:O	3,025,000	284,350		0.07	2022-09-15
1200	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,106,000	3,478,720		0.07	2022-10-06
1201	6886	Huatai Securities Co., Ltd.:H	1,224,800	10,496,536		0.07	2022-10-07
1202	2338	WEICHAI POWER CO., LTD.:H	1,384,300	10,714,482		0.07	2022-10-07
1203	0752	PICO FAR EAST HOLDINGS LIMITED:O	882,000	970,200		0.07	2022-07-07
1204	6066	CSC Financial Co., Ltd.:H	898,000	5,343,100		0.07	2022-10-03
1205	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	796,229	11,370,150		0.07	2022-10-07
1206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,066,000	437,060		0.07	2022-06-24
1207	0988	Silk Road Logistics Holdings Limited:O	455,938	84,804	*	0.07	2022-06-16
1208	0873	Shimao Services Holdings Limited:O	1,750,742	3,063,799		0.07	2022-10-07
1209	1300	Trigiant Group Limited:O	1,264,000	467,680		0.07	2022-09-20
1210	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,022,941	283,212		0.07	2022-09-22
1211	8178	China Information Technology Development Limited:O	361,833	47,762		0.07	2022-06-02
1212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	137,000	530,190		0.07	2022-09-29
1213	2346	Universal Star (Holdings) Limited:O	418,000	342,760	*	0.07	2022-03-11
1214	2014	Ozner Water International Holding Limited:O	1,493,000	132,877	*	0.07	2021-02-24
1215	0410	SOHO CHINA LIMITED:O	3,636,500	4,436,530		0.07	2022-10-07
1216	2899	ZIJIN MINING GROUP CO., LTD.:H	3,996,452	32,451,190		0.07	2022-10-07
1217	0600	China Infrastructure Investment Limited:O	297,200	115,908	*	0.07	2022-03-17
1218	0743	Asia Cement (China) Holdings Corporation:O	1,089,500	3,758,775		0.07	2022-10-05
1219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,243,422	6,407,567		0.07	2022-10-03
1220	0348	China Healthwise Holdings Limited:O	534,800	104,286		0.07	2021-03-02
1221	6138	Harbin Bank Co., Ltd.:H	2,095,000	900,850		0.07	2022-10-06
1222	1891	Heng Hup Holdings Limited:O	692,000	169,540		0.07	2022-04-13
1223	1025	KNT Holdings Limited:O	582,000	291,000		0.07	2022-06-22
1224	1086	Goodbaby International Holdings Limited:O	1,152,000	875,520		0.07	2022-09-28
1225	9600	Newlink Technology Inc.:O	541,600	1,196,936		0.07	2022-09-21
1226	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	213,000	1,618,800		0.07	2022-06-17
1227	0182	Concord New Energy Group Limited:O	6,170,000	4,010,500		0.07	2022-10-06
1228	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	745,000	3,739,900		0.07	2022-10-05
1229	0978	China Merchants Land Limited:O	3,364,000	1,951,120		0.07	2022-10-06
1230	8041	IntelliMark AI International Limited:O	542,000	162,600		0.07	2022-03-08
1231	0337	Greenland Hong Kong Holdings Limited:O	1,905,425	1,067,038		0.07	2022-10-07
1232	8321	Tai Kam Holdings Limited:O	168,000	49,560		0.07	2021-07-14
1233	0119	Poly Property Group Co., Limited:O	2,603,775	3,645,285		0.07	2022-09-14
1234	82822	CSOP FTSE China A50 ETF:Unit	514,400	6,378,560		0.07	2022-10-07
1235	1628	Yuzhou Group Holdings Company Limited:O	4,451,369	1,081,683		0.07	2022-10-07
1236	2293	Bamboos Health Care Holdings Limited:O	272,000	206,720		0.07	2022-07-08
1237	8331	P.B. Group Limited:O	108,000	32,400		0.07	2022-07-25
1238	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,686,000	3,928,380		0.07	2022-09-23
1239	0596	Inspur Digital Enterprise Technology Limited:O	772,000	1,405,040		0.07	2022-09-20
1240	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	338,000	175,760		0.07	2022-03-17
1241	0210	Daphne International Holdings Limited:O	1,226,000	131,182		0.07	2022-08-25
1242	2146	Roiserv Lifestyle Services Co., Ltd.:H	63,500	102,870		0.07	2022-09-08
1243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	618,891	5,037,773		0.07	2022-09-30
1244	3326	Perfect Group International Holdings Limited:O	909,000	203,616		0.07	2022-08-05
1245	2191	SF Real Estate Investment Trust:Unit	538,000	1,544,060		0.07	2022-10-03
1246	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	920,000	169,280		0.07	2022-08-08
1247	0992	LENOVO GROUP LIMITED:O	8,137,092	44,835,377		0.07	2022-10-07
1248	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	160,160		0.07	2021-04-16
1249	0722	UMP Healthcare Holdings Limited:O	526,000	383,980		0.07	2022-08-19
1250	1355	Legend Strategy International Holdings Group Company Limited:O	297,500	81,813		0.07	2019-07-10
1251	1215	Kai Yuan Holdings Limited:O	8,466,000	169,320		0.07	2022-08-16
1252	2048	E-House (China) Enterprise Holdings Limited:O	1,156,500	797,985	*	0.07	2022-09-01
1253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	676,378	14,170,119		0.07	2022-10-06
1254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,023,041	3,135,714		0.07	2022-09-14
1255	8072	Roma (meta) Group Limited:O	460,516	20,263		0.07	2022-10-05
1256	0558	L.K. Technology Holdings Limited:O	898,500	7,439,580		0.07	2022-10-07
1257	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,782,968	48,576,931		0.07	2022-10-07
1258	1898	China Coal Energy Company Limited:H	2,667,549	20,886,909		0.06	2022-10-07
1259	0921	Hisense Home Appliances Group Co., Ltd.:H	298,000	2,056,200		0.06	2022-09-05
1260	0226	LIPPO LIMITED (HK):O	319,000	893,200		0.06	2022-05-23
1261	1237	China Environmental Technology and Bioenergy Holdings Limited:O	595,118	40,468		0.06	2022-09-06
1262	0613	Planetree International Development Limited:O	610,600	259,505		0.06	2022-09-08
1263	0160	Hon Kwok Land Investment Company, Limited:O	464,904	1,055,332		0.06	2022-09-20
1264	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,866,462	169,474,750		0.06	2022-10-07
1265	1234	China Lilang Limited:O	770,000	2,533,300		0.06	2022-08-30
1266	3328	Bank of Communications Co., Ltd.:H	22,488,631	93,552,705		0.06	2022-10-07
1267	8320	Allied Sustainability and Environmental Consultants Group Limited:O	450,000	46,800		0.06	2021-11-02
1268	6098	Country Garden Services Holdings Company Limited:O	2,159,568	25,396,520		0.06	2022-10-07
1269	9988	Alibaba Group Holding Limited (KY):O	13,552,723	1,102,514,016		0.06	2022-10-07
1270	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,930,034	109,290,268		0.06	2022-10-07
1271	0746	Lee & Man Chemical Company Limited:O	526,000	2,882,480		0.06	2022-10-03
1272	1211	BYD COMPANY LIMITED:H	699,219	138,095,753		0.06	2022-10-07
1273	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,000	540,900		0.06	2021-02-23
1274	0075	Y. T. REALTY GROUP LIMITED:O	508,122	406,498		0.06	2022-05-31
1275	2400	XD Inc.:O	304,000	5,095,040		0.06	2022-10-07
1276	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	580,900	6,064,596		0.06	2022-09-15
1277	1351	Bright Future Technology Holdings Limited:O	316,000	110,600		0.06	2022-05-11
1278	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	528,006	475,205		0.06	2021-06-01
1279	1686	SUNEVISION HOLDINGS LTD.:O	1,474,662	6,105,101		0.06	2022-10-03
1280	1257	China Everbright Greentech Limited:O	1,302,000	1,887,900		0.06	2022-09-02
1281	1868	Neo-Neon Holdings Limited:O	1,319,000	606,740		0.06	2022-10-06
1282	0013	HUTCHMED (China) Limited:O	544,500	7,416,090		0.06	2022-10-07
1283	1481	Smart Globe Holdings Limited:O	640,000	812,800		0.06	2022-10-06
1284	1185	China Energine International (Holdings) Limited:O	2,738,248	418,952	*	0.06	2022-05-04
1285	1715	AI Health Technology Limited:O	940,000	124,080		0.06	2022-01-27
1286	0153	China Saite Group Company Limited:O	1,892,000	196,768	*	0.06	2021-10-18
1287	1341	Hao Tian International Construction Investment Group Limited:O	4,752,000	1,520,640		0.06	2022-05-10
1288	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,867,000	608,375		0.06	2022-07-28
1289	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	733,050	6,597,450		0.06	2022-09-29
1290	2130	CN Logistics International Holdings Limited (KY):O	172,000	1,236,680		0.06	2022-08-30
1291	0884	CIFI Holdings (Group) Co. Ltd.:O	5,867,034	3,872,242		0.06	2022-10-07
1292	1028	C.banner International Holdings Limited:O	1,289,000	239,754		0.06	2022-04-19
1293	2188	China Titans Energy Technology Group Co., Limited:O	574,000	189,420		0.06	2022-10-05
1294	1116	Huiyuan Cowins Technology Group Limited:O	1,334,000	264,132		0.06	2022-10-06
1295	1235	Travel Expert (Asia) Enterprises Limited:O	315,000	80,325		0.06	2022-09-27
1296	8045	Jiangsu NandaSoft Technology Company Limited:H	39,000	8,190		0.06	2022-07-14
1297	3001	Premia China USD Property Bond ETF:Unit	580	65,424		0.06	2022-10-07
1298	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,292,000	387,600		0.06	2022-09-30
1299	1662	Yee Hop Holdings Limited:O	308,000	344,960		0.06	2021-09-15
1300	1986	Tsaker New Energy Tech Co., Limited:O	627,500	727,900		0.06	2022-09-21
1301	0334	China Display Optoelectronics Technology Holdings Limited:O	1,300,222	481,082		0.06	2022-08-24
1302	1798	China Datang Corporation Renewable Power Co., Limited:H	1,530,000	2,891,700		0.06	2022-10-07
1303	3680	Ruihe Data Technology Holdings Limited (KY):O	250,000	300,000		0.06	2022-09-23
1304	1857	China Everbright Water Limited:O	1,746,000	2,269,800		0.06	2022-09-20
1305	6193	Tailam Tech Construction Holdings Limited:O	244,000	84,180		0.06	2021-07-07
1306	0070	Rich Goldman Holdings Limited:O	1,178,875	62,480		0.06	2022-06-29
1307	1968	HINGTEX HOLDINGS LIMITED:O	388,000	61,304		0.06	2021-07-02
1308	6611	Sanxun Holdings Group Limited:O	409,000	118,610		0.06	2022-10-07
1309	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	298,000	1,484,040		0.06	2022-09-19
1310	3303	Jutal Offshore Oil Services Limited:O	1,196,000	544,180		0.06	2022-09-13
1311	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	95,040		0.06	2022-09-07
1312	6865	Flat Glass Group Co., Ltd.:H	270,000	4,833,000		0.06	2022-10-07
1313	0426	ONE MEDIA GROUP LIMITED (KY):O	240,000	40,800		0.06	2021-05-27
1314	0087	SWIRE PACIFIC LIMITED:B	1,779,257	16,369,164		0.06	2022-10-07
1315	6158	Zhenro Properties Group Limited:O	2,605,000	612,175		0.06	2022-10-07
1316	1760	Intron Technology Holdings Limited:O	648,000	2,592,000		0.06	2022-10-07
1317	0687	Tysan Holdings Limited:O	2,002,000	600,600		0.06	2022-08-08
1318	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	893,000	4,089,940		0.06	2022-09-27
1319	0810	China Castson 81 Finance Company Limited (BM):O	83,780	908,175		0.06	2022-10-07
1320	1529	Yues International Holdings Group Limited:O	570,000	145,350		0.06	2022-09-13
1321	0382	Edvantage Group Holdings Limited:O	639,720	1,279,440		0.06	2022-08-30
1322	0554	Hans Group Holdings Limited (KY):O	2,338,000	322,644		0.06	2022-06-09
1323	1847	YCIH Green High-Performance Concrete Company Limited:H	79,000	60,040		0.06	2022-04-12
1324	0171	Silver Grant International Holdings Group Limited:O	1,359,238	543,695		0.06	2022-09-27
1325	0278	WAH HA REALTY COMPANY LIMITED:O	71,200	313,280	*	0.06	2022-09-16
1326	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	384,600	1,634,550		0.06	2022-09-14
1327	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	460,000	220,800		0.06	2022-04-25
1328	6993	Blue Moon Group Holdings Limited:O	3,446,500	17,680,545		0.06	2022-10-07
1329	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,466,000	129,008		0.06	2022-09-06
1330	1452	Denox Environmental & Technology Holdings Limited:O	290,000	23,200		0.06	2022-08-26
1331	8362	Winning Tower Group Holdings Limited:O	820,000	22,960		0.06	2020-03-18
1332	0223	Elife Holdings Limited:O	440,800	49,810		0.06	2022-03-09
1333	1669	Global International Credit Group Limited:O	234,000	117,000		0.06	2021-09-08
1334	1255	TATA Health International Holdings Limited (KY):O	142,000	113,600		0.06	2022-08-10
1335	1515	China Resources Medical Holdings Company Limited:O	757,500	3,037,575		0.06	2022-09-30
1336	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,938,360	6,905,146		0.06	2022-10-07
1337	0694	Beijing Capital International Airport Company Limited:H	1,094,400	5,034,240		0.06	2022-09-28
1338	1024	Kuaishou Technology:B	2,054,925	110,657,711		0.06	2022-10-07
1339	1451	MS Group Holdings Limited:O	116,000	96,280		0.06	2021-01-27
1340	3738	Vobile Group Limited:O	1,228,000	2,492,840		0.06	2022-09-27
1341	0833	ALLTRONICS HOLDINGS LIMITED:O	546,800	126,858		0.06	2022-04-29
1342	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	942,000	3,457,140		0.06	2022-10-07
1343	0665	Haitong International Securities Group Limited:O	3,825,743	2,563,248		0.06	2022-10-07
1344	0866	China Qinfa Group Limited:O	1,436,000	416,440		0.06	2022-10-05
1345	1259	Prosperous Future Holdings Limited (KY):O	1,308,000	87,636		0.06	2022-09-05
1346	0361	SINO GOLF HOLDINGS LIMITED:O	2,980,000	274,160		0.06	2022-09-23
1347	0372	PT International Development Corporation Limited:O	1,153,215	224,877		0.06	2022-08-01
1348	0928	King International Investment Limited (KY):O	879,106	97,581		0.06	2022-08-04
1349	0663	KING STONE ENERGY GROUP LIMITED:O	676,700	192,860		0.06	2022-04-21
1350	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,060	1,100,550		0.06	2022-06-15
1351	1873	VIVA BIOTECH HOLDINGS:O	1,099,000	1,428,700		0.06	2022-10-05
1352	8057	Madison Holdings Group Limited:O	353,600	304,096		0.06	2022-02-11
1353	2778	Champion Real Estate Investment Trust:Unit	3,386,468	9,753,028		0.06	2022-10-07
1354	0526	Lisi Group (Holdings) Limited (BM):O	4,558,000	95,718		0.06	2022-07-21
1355	0114	HERALD HOLDINGS LIMITED (BM):O	342,500	138,713		0.06	2022-01-06
1356	1146	Huicheng International Holdings Limited:O	1,950,000	263,250		0.06	2022-07-14
1357	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,786,000	236,810		0.06	2022-05-17
1358	0253	SHUN HO HOLDINGS LIMITED:O	172,000	147,920		0.06	2022-07-06
1359	8607	Narnia (Hong Kong) Group Company Limited:O	450,000	64,350		0.06	2022-09-22
1360	0515	China Silver Technology Holdings Limited:O	375,200	71,288		0.06	2022-06-30
1361	8221	Gaoyu Finance Group Limited (KY):O	1,120,000	53,760		0.06	2020-12-01
1362	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	226,000	503,980		0.06	2022-09-28
1363	1432	China Shengmu Organic Milk Limited:O	4,680,000	1,404,000		0.06	2022-10-07
1364	8167	Neo Telemedia Limited:O	5,304,000	456,144		0.06	2022-09-28
1365	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	399,600	2,445,552		0.06	2022-09-30
1366	6162	China Tianrui Automotive Interiors Co., LTD:O	1,112,000	144,560		0.06	2022-03-07
1367	3737	Zhongzhi Pharmaceutical Holdings Limited:O	480,000	384,000		0.06	2022-08-10
1368	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	288,000	18,720		0.06	2022-08-16
1369	1326	Transmit Entertainment Limited:O	1,432,000	136,040		0.06	2020-05-15
1370	0455	Tianda Pharmaceuticals Limited:O	1,186,000	219,410		0.06	2022-01-06
1371	8250	Du Du Holdings Limited (KY):O	4,127,600	61,914		0.06	2022-08-11
1372	0207	Joy City Property Limited:O	7,833,004	1,926,919		0.06	2022-10-05
1373	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,556,000	2,411,800		0.05	2022-09-30
1374	0065	Grand Ocean Advanced Resources Company Limited:O	826,637	281,057		0.05	2022-09-27
1375	8238	Winto Group (Holdings) Limited:O	284,800	31,043		0.05	2022-03-11
1376	9997	Kangji Medical Holdings Limited:O	684,000	3,857,760		0.05	2022-10-03
1377	3600	MODERN DENTAL GROUP LIMITED:O	525,000	976,500		0.05	2022-10-05
1378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,366,800	6,011,672		0.05	2022-10-07
1379	1631	REF Holdings Limited:O	140,000	58,800		0.05	2022-05-16
1380	8366	Zhejiang United Investment Holdings Group Limited:O	860,000	29,240		0.05	2022-09-27
1381	9983	Central China New Life Limited:O	690,000	1,697,400		0.05	2022-09-20
1382	1775	BExcellent Group Holdings Limited:O	272,000	122,400		0.05	2022-06-20
1383	1108	Triumph New Energy Company Limited:H	136,000	1,302,880		0.05	2022-10-07
1384	8462	Omnibridge Holdings Limited:O	325,000	16,250		0.05	2021-11-22
1385	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	642,000	70,620		0.05	2021-06-09
1386	2051	Vala Inc. (KY):O	733,500	155,502		0.05	2022-09-07
1387	0346	Yanchang Petroleum International Limited:O	9,860,000	414,120		0.05	2022-09-28
1388	0357	Hainan Meilan International Airport Company Limited:H	122,000	2,203,320		0.05	2022-10-06
1389	0915	Daohe Global Group Limited:O	808,000	68,680		0.05	2022-09-07
1390	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,424,540	2,678,135		0.05	2022-10-07
1391	2012	SUNSHINE OILSANDS LTD.:O	130,250	586,125		0.05	2022-09-02
1392	2022	Digital Hollywood Interactive Limited:O	1,068,000	73,692		0.05	2022-09-15
1393	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,166,000	171,402		0.05	2022-10-06
1394	2358	Jiu Rong Holdings Limited:O	2,910,000	288,090		0.05	2021-04-16
1395	2552	Hua Medicine:O	559,500	2,204,430		0.05	2022-09-29
1396	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,515,000	243,915	*	0.05	2021-03-22
1397	0132	Hing Yip Holdings Limited (BM):O	906,520	339,945		0.05	2022-08-31
1398	3363	Zhengye International Holdings Company Limited:O	264,000	145,200		0.05	2022-06-29
1399	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	889,000	106,680		0.05	2022-09-19
1400	1443	Fulum Group Holdings Limited:O	684,000	136,800		0.05	2022-07-05
1401	2357	AviChina Industry & Technology Company Limited:H	3,263,000	9,952,150		0.05	2022-10-07
1402	0297	Sinofert Holdings Limited:O	3,683,000	3,277,870		0.05	2022-10-05
1403	1539	Unity Group Holdings International Limited:O	1,248,000	736,320		0.05	2022-10-06
1404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	307,000	5,906,680		0.05	2022-10-07
1405	1088	China Shenhua Energy Company Limited:H	1,764,602	41,909,298		0.05	2022-10-07
1406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	748,000	3,956,920		0.05	2022-10-03
1407	8540	Victory Securities (Holdings) Company Limited:O	104,000	218,400		0.05	2021-08-23
1408	8195	Legendary Education Group Limited:O	186,080	208,410		0.05	2022-08-25
1409	0630	AMCO United Holding Limited:O	250,856	30,103		0.05	2022-08-23
1410	0371	Beijing Enterprises Water Group Limited:O	5,242,872	9,594,456		0.05	2022-10-07
1411	0211	STYLAND HOLDINGS LIMITED:O	364,688	22,975		0.05	2022-10-05
1412	8406	China Oral Industry Group Holdings Limited:O	410,000	159,900		0.05	2022-08-29
1413	0500	Frontier Services Group Limited:O	1,200,844	462,325		0.05	2022-02-16
1414	0318	Vongroup Limited:O	116,000	44,080		0.05	2022-06-08
1415	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	510,000	311,100		0.05	2022-08-01
1416	1751	Kingland Group Holdings Limited:O	410,000	57,400		0.05	2022-09-22
1417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,736,201	17,036,517		0.05	2022-10-07
1418	0205	SEEC MEDIA GROUP LIMITED:O	373,750	403,650		0.05	2022-09-22
1419	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	868,000	2,387,000		0.05	2022-10-03
1420	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,530,000	7,695,900		0.05	2022-10-07
1421	8307	Medicskin Holdings Limited:O	200,000	41,200		0.05	2022-01-06
1422	0602	Jiahua Stores Holdings Limited:O	522,500	22,990		0.05	2021-08-19
1423	8198	Crypto Flow Technology Limited:O	275,600	137,800		0.05	2022-09-07
1424	0399	Starcoin Group Limited:O	735,700	140,519		0.05	2021-01-11
1425	1499	OKG Technology Holdings Limited:O	2,690,000	425,020		0.05	2022-09-07
1426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,183,933	106,248,340		0.05	2022-10-07
1427	1693	BGMC International Limited:O	900,000	50,400		0.05	2022-10-07
1428	8037	China Biotech Services Holdings Limited:O	480,000	484,800		0.05	2022-09-16
1429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	447,390	1,319,801		0.05	2022-10-05
1430	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,122,000	2,165,460		0.05	2022-10-03
1431	1469	Get Nice Financial Group Limited:O	1,243,136	907,489		0.05	2022-06-02
1432	1977	ANALOGUE HOLDINGS LIMITED:O	696,000	863,040		0.05	2022-09-02
1433	3709	EEKA Fashion Holdings Limited:O	350,000	3,605,000		0.05	2022-08-08
1434	1171	Yankuang Energy Group Company Limited:H	942,103	27,415,197		0.05	2022-10-07
1435	1027	China Jicheng Holdings Limited:O	203,575	150,646		0.05	2022-07-15
1436	1869	Kafelaku Coffee Holding Limited:O	490,000	134,750		0.05	2022-03-09
1437	2102	Tak Lee Machinery Holdings Limited:O	490,000	117,600		0.05	2022-07-27
1438	9626	Bilibili Inc.:Z ord	151,935	19,113,423		0.05	2022-10-07
1439	1365	China Rundong Auto Group Limited:O	561,000	168,300	*	0.05	2021-03-31
1440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	438,000	740,220		0.05	2022-09-01
1441	0547	Digital Domain Holdings Limited:O	2,114,093	676,510		0.05	2022-10-05
1442	8151	Bao Shen Holdings Limited:O	205,000	19,475		0.05	2022-08-22
1443	8146	Grace Wine Holdings Limited:O	390,000	62,400		0.05	2021-11-19
1444	2008	Phoenix Media Investment (Holdings) Limited:O	2,416,000	712,720		0.05	2022-08-18
1445	0863	OSL Group Limited (KY):O	211,000	485,300		0.05	2022-10-07
1446	6600	SciClone Pharmaceuticals (Holdings) Limited:O	330,000	2,105,400		0.05	2022-09-23
1447	8501	Sanbase Corporation Limited:O	96,000	58,560		0.05	2021-02-18
1448	0251	S E A HOLDINGS LIMITED:O	288,916	1,271,230		0.05	2022-07-21
1449	0285	BYD Electronic (International) Company Limited:O	1,078,110	20,656,588		0.05	2022-10-07
1450	8328	Xinyi Electric Storage Holdings Limited:O	375,313	1,531,277		0.05	2022-09-16
1451	6899	Ourgame International Holdings Limited:O	514,000	112,052		0.05	2022-08-12
1452	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	774,454	4,910,038		0.05	2022-10-05
1453	0010	HANG LUNG GROUP LIMITED:O	644,450	8,377,850		0.05	2022-09-30
1454	0228	China Energy Development Holdings Limited:O	4,486,000	650,470		0.05	2022-07-28
1455	0993	XinKong International Capital Holdings Limited:O	4,106,320	390,100		0.05	2022-10-05
1456	1023	SITOY GROUP HOLDINGS LIMITED:O	455,000	222,950		0.05	2022-06-30
1457	1613	Synertone Communication Corporation:O	612,800	82,728		0.05	2022-05-25
1458	8627	Orange Tour Cultural Holding Limited:O	376,000	65,800		0.05	2022-07-29
1459	0393	Glorious Sun Enterprises Limited:O	717,489	530,942		0.05	2022-06-21
1460	1419	Human Health Holdings Limited:O	178,000	302,600		0.05	2022-10-07
1461	1633	Sheung Yue Group Holdings Limited:O	321,000	41,730		0.05	2022-06-28
1462	8120	China Demeter Financial Investments Limited:O	352,875	55,049		0.05	2022-08-19
1463	2888	STANDARD CHARTERED PLC:O	1,357,352	68,682,011		0.05	2022-10-07
1464	0080	CAI Corp:O	605,000	117,975		0.05	2022-03-11
1465	2836	iShares Core SENSEX India Index ETF:Unit	9,800	308,896		0.05	2022-08-16
1466	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,199,000	1,127,060		0.05	2022-09-28
1467	2382	Sunny Optical Technology (Group) Company Limited:O	509,902	40,282,258		0.05	2022-10-07
1468	3888	Kingsoft Corporation Limited:O	634,200	11,783,436		0.05	2022-10-07
1469	2350	MTT Group Holdings Limited:O	290,000	147,900		0.05	2022-10-07
1470	8419	AV Promotions Holdings Limited:O	185,000	27,565		0.05	2022-01-10
1471	0844	Greatime International Holdings Limited:O	228,000	66,120		0.05	2021-08-16
1472	8156	Sinopharm Tech Holdings Limited:O	2,090,000	52,250		0.05	2022-09-30
1473	3808	SINOTRUK (HONG KONG) LIMITED:O	1,270,000	8,686,800		0.05	2022-10-07
1474	2113	Century Group International Holdings Limited:O	370,000	68,820		0.05	2020-12-11
1475	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	572,558	33,208		0.05	2021-11-02
1476	6690	Haier Smart Home Co., Ltd.:H	1,315,461	33,346,936		0.05	2022-10-07
1477	6996	Antengene Corporation Limited:O	304,000	1,024,480		0.05	2022-09-23
1478	1501	Shanghai INT Medical Instruments Co., Ltd.:H	47,600	1,285,200		0.05	2022-08-01
1479	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,146,580	7,341,304		0.05	2022-10-07
1480	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1481	8040	COOLPOINT INNONISM HOLDING LIMITED:O	155,000	82,150		0.05	2021-11-22
1482	2246	GOGOX HOLDINGS LIMITED:O	279,000	1,230,390		0.05	2022-10-07
1483	1818	Zhaojin Mining Industry Company Limited:H	1,182,500	6,811,200		0.05	2022-10-07
1484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	136,640		0.05	2021-09-15
1485	1789	AK Medical Holdings Limited:O	504,000	4,032,000		0.05	2022-10-07
1486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,275,286	17,201,162		0.05	2022-10-07
1487	1846	EuroEyes International Eye Clinic Limited:O	150,000	685,500		0.05	2022-10-03
1488	2376	Lushang Life Services Co., Ltd.:H	15,000	35,250		0.04	2022-09-21
1489	0464	China In-Tech Limited:O	200,000	70,000		0.04	2022-09-13
1490	1792	CMON Limited:O	810,000	37,260		0.04	2022-07-19
1491	9933	GHW International:O	448,000	163,520		0.04	2022-09-22
1492	6178	Everbright Securities Company Limited:H	315,000	1,332,450		0.04	2022-10-06
1493	2168	Kaisa Prosperity Holdings Limited:O	68,879	183,218		0.04	2022-10-07
1494	3690	Meituan:B	2,461,467	425,587,644		0.04	2022-10-07
1495	2078	PanAsialum Holdings Company Limited:O	536,000	123,280		0.04	2022-09-01
1496	0800	A8 New Media Group Limited:O	1,218,000	481,110		0.04	2022-09-27
1497	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,830,656	22,447,644		0.04	2022-10-07
1498	8659	Yik Wo International Holdings Limited:O	330,000	133,650		0.04	2022-09-23
1499	1490	AI X Tech Inc.:O	544,000	102,816		0.04	2022-09-07
1500	0365	Sino ICT Holdings Limited:O	640,000	320,000		0.04	2022-06-06
1501	2125	Strawbear Entertainment Group:O	306,000	410,040		0.04	2022-10-03
1502	9696	Tianqi Lithium Corporation:H	72,000	4,942,800		0.04	2022-10-07
1503	0989	China Changbaishan International Holdings Limited:O	3,155,000	1,672,150		0.04	2022-08-23
1504	6118	Austar Lifesciences Limited:O	223,000	314,430		0.04	2022-09-22
1505	0456	New City Development Group Limited:O	37,600	52,640		0.04	2022-10-07
1506	0320	COMPUTIME GROUP LIMITED:O	366,000	170,190		0.04	2022-09-06
1507	8277	Steed Oriental (Holdings) Company Limited:O	114,000	14,820		0.04	2020-07-28
1508	6999	Leading Holdings Group Limited:O	446,000	115,960		0.04	2022-10-06
1509	1663	Sino Harbour Holdings Group Limited:O	1,070,000	166,920		0.04	2022-09-26
1510	8172	Lajin Entertainment Network Group Limited:O	1,824,320	178,783		0.04	2022-09-22
1511	0700	TENCENT HOLDINGS LIMITED:O	4,149,789	1,122,932,903		0.04	2022-10-07
1512	1966	China SCE Group Holdings Limited:O	1,825,000	949,000		0.04	2022-10-05
1513	8118	Bortex Global Limited:O	216,000	91,800		0.04	2022-09-22
1514	0827	Ko Yo Chemical (Group) Limited:O	2,600,000	416,000		0.04	2022-09-01
1515	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,304,000	303,832		0.04	2022-10-06
1516	1632	Minshang Creative Technology Holdings Limited:O	382,000	141,340		0.04	2022-02-28
1517	1250	Shandong Hi-Speed New Energy Group Limited:O	48,032,444	2,545,720		0.04	2022-10-07
1518	1682	Hang Pin Living Technology Company Limited:O	336,000	40,320		0.04	2021-12-21
1519	1778	Colour Life Services Group Co., Limited:O	634,000	393,080	*	0.04	2022-04-01
1520	2250	B.Duck Semk Holdings International Limited:O	425,000	684,250		0.04	2022-09-21
1521	1580	DA SEN HOLDINGS GROUP LIMITED:O	660,000	40,260		0.04	2022-09-14
1522	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	384,540		0.04	2022-08-25
1523	1418	Sinomax Group Limited:O	736,000	55,936		0.04	2022-09-23
1524	3999	DaChan Food (Asia) Limited:O	426,000	208,740		0.04	2022-10-06
1525	0609	Tiande Chemical Holdings Limited:O	364,000	844,480		0.04	2022-10-07
1526	3368	Parkson Retail Group Limited:O	1,096,500	126,098		0.04	2022-07-21
1527	1963	Bank of Chongqing Co., Ltd.:H	656,000	2,505,920		0.04	2022-09-30
1528	1568	SUNDART HOLDINGS LIMITED:O	896,000	322,560		0.04	2022-09-29
1529	0505	Xingye Alloy Materials Group Limited (KY):O	373,000	436,410		0.04	2022-09-27
1530	0004	Wharf (Holdings) Limited (The):O	1,265,379	32,773,316		0.04	2022-10-07
1531	1718	Wan Kei Group Holdings Limited:O	395,000	67,545		0.04	2022-08-23
1532	1598	China 21st Century Education Group Limited:O	477,000	155,025		0.04	2022-01-27
1533	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	515,846	11,374,404		0.04	2022-10-03
1534	6989	Excellence Commercial Property & Facilities Management Group Limited:O	498,000	1,384,440		0.04	2022-10-05
1535	1224	C C Land Holdings Limited:O	1,583,576	3,008,794		0.04	2022-09-22
1536	2142	HBM Holdings Limited (KY):O	313,000	594,700		0.04	2022-09-29
1537	0901	Goldstone Investment Group Limited:O	881,400	53,765		0.04	2022-07-26
1538	8112	Cornerstone Financial Holdings Limited:O	93,120	47,491		0.04	2022-04-28
1539	1502	Financial Street Property Co., Limited:H	42,000	97,860		0.04	2021-10-18
1540	2618	JD Logistics, Inc.:O	2,675,500	37,671,040		0.04	2022-10-07
1541	0643	CARRY WEALTH HOLDINGS LIMITED:O	330,000	273,900		0.04	2021-03-03
1542	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,208,000	428,840	*	0.04	2022-04-28
1543	0859	Zhongchang International Holdings Group Limited:O	452,000	90,400		0.04	2021-04-26
1544	9968	Huijing Holdings Company Limited:O	2,108,000	145,452		0.04	2022-09-30
1545	3681	SINOMAB BIOSCIENCE LIMITED:O	403,500	734,370		0.04	2022-09-28
1546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,568,000	613,696		0.04	2022-09-21
1547	8489	Grand Power Logistics Group Limited:O	120,000	28,920		0.04	2022-03-29
1548	8621	Metropolis Capital Holdings Limited:O	384,000	13,440		0.04	2022-06-17
1549	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20,700	2,156,940		0.04	2022-06-22
1550	8413	Asia Grocery Distribution Limited:O	460,000	124,200		0.04	2022-09-30
1551	2772	Zhongliang Holdings Group Company Limited:O	1,417,000	687,245		0.04	2022-10-03
1552	0580	Sun.King Technology Group Limited:O	646,000	1,085,280		0.04	2022-09-19
1553	83147	CSOP SZSE ChiNext ETF:Unit	18,000	147,870		0.04	2022-02-16
1554	8439	Somerley Capital Holdings Limited:O	56,000	71,680		0.04	2019-01-08
1555	8357	Republic Healthcare Limited:O	245,000	32,095		0.04	2022-04-26
1556	1811	CGN New Energy Holdings Co., Ltd.:O	1,684,000	3,755,320		0.04	2022-10-07
1557	0244	SINCERE COMPANY, LIMITED (THE):O	511,920	143,338		0.04	2022-06-02
1558	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	213,200	7,302,100		0.04	2022-10-07
1559	8229	Future Data Group Limited:O	155,000	44,950		0.04	2021-11-01
1560	1523	Plover Bay Technologies Limited:O	424,000	983,680		0.04	2022-09-07
1561	2880	Liaoning Port Co., Ltd.:H	1,990,800	1,194,480		0.04	2022-08-08
1562	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,250		0.04	2018-10-09
1563	3918	NagaCorp Ltd.:O	1,684,890	9,250,046		0.04	2022-10-07
1564	2768	Jiayuan International Group Limited:O	2,624,000	430,336		0.04	2022-09-26
1565	0848	Maoye International Holdings Limited:O	1,974,000	455,994		0.04	2022-09-15
1566	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	573,000	197,685		0.04	2022-06-10
1567	8203	Kaisun Holdings Limited:O	220,500	56,228		0.04	2020-07-07
1568	8512	Hyfusin Group Holdings Limited:O	420,000	58,800		0.04	2020-10-30
1569	8179	Palinda Group Holdings Limited:O	335,405	49,640		0.04	2022-08-26
1570	1582	CR Construction Group Holdings Limited:O	190,000	80,750		0.04	2022-03-23
1571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,522,332	34,641,063		0.04	2022-10-07
1572	0063	China Asia Valley Group Limited:O	1,066,941	119,497		0.04	2021-04-20
1573	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	153,000	359,550		0.04	2022-09-16
1574	1064	Zhong Hua International Holdings Limited:O	270,000	22,410		0.04	2022-07-04
1575	6666	Evergrande Property Services Group Limited:O	4,081,283	9,386,951	*	0.04	2022-06-29
1576	0868	XINYI GLASS HOLDINGS LIMITED:O	1,549,879	18,536,553		0.04	2022-10-06
1577	0832	Central China Real Estate Limited:O	1,145,115	372,162		0.04	2022-09-28
1578	1640	Qian Xun Technology Limited:O	150,000	71,250		0.04	2021-10-05
1579	8436	Takbo Group Holdings Limited:O	150,000	37,350		0.04	2022-03-31
1580	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	7,680		0.04	2022-03-30
1581	8313	ZACD GROUP LTD.:O	750,000	45,000		0.04	2021-07-16
1582	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	11,743		0.04	2020-01-09
1583	1380	China Kingstone Mining Holdings Limited:O	1,058,450	21,169		0.04	2021-10-27
1584	6885	Henan Jinma Energy Company Limited:H	200,000	580,000		0.04	2022-10-07
1585	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,341,998	350,910		0.04	2022-08-24
1586	6622	Zhaoke Ophthalmology Limited:O	201,728	524,493		0.04	2022-09-26
1587	2309	ZO Future Group:O	7,174,960	459,197		0.04	2022-09-30
1588	1745	Lvji Technology Holdings Inc.:O	542,000	268,290		0.04	2022-06-29
1589	3886	Town Health International Medical Group Limited:O	2,728,900	996,049		0.04	2022-09-23
1590	8645	Byte Metaverse Holdings Limited:O	222,000	222,000		0.04	2022-06-01
1591	1706	Shuang Yun Holdings Limited:O	370,000	62,900		0.04	2022-03-11
1592	8401	Stream Ideas Group Limited:O	74,000	34,410		0.04	2022-04-14
1593	0686	Beijing Energy International Holding Co., Ltd.:O	8,292,000	1,716,444		0.04	2022-09-08
1594	8622	Huakang Biomedical Holdings Company Limited:O	152,000	29,488		0.04	2022-03-08
1595	2310	Times Universal Group Holdings Limited:O	400,000	32,000		0.04	2022-01-06
1596	1182	Success Dragon International Holdings Limited:O	127,751	38,325		0.04	2022-07-13
1597	1368	Xtep International Holdings Limited:O	962,840	8,424,850		0.04	2022-10-07
1598	1997	Wharf Real Estate Investment Company Limited:O	1,109,415	42,546,065		0.04	2022-10-06
1599	2383	TOM GROUP LIMITED:O	1,442,000	1,095,920		0.04	2022-08-19
1600	0495	PALADIN LIMITED (BM):O	510,416	68,396		0.04	2022-03-31
1601	8368	Creative China Holdings Limited:O	135,800	29,197		0.04	2021-07-16
1602	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	24,300		0.04	2022-08-09
1603	1195	Kingwell Group Limited:O	1,051,109	24,176		0.04	2022-03-09
1604	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	300,000	1,476,000		0.04	2022-10-03
1605	8237	Link Holdings Limited (KY):O	1,264,000	16,432		0.04	2020-11-12
1606	0622	Oshidori International Holdings Limited:O	2,210,059	537,044		0.04	2022-09-16
1607	0230	Minmetals Land Limited:O	1,210,565	568,966		0.04	2022-10-03
1608	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,072,726	986,908		0.04	2020-06-19
1609	1749	Shanshan Brand Management Co., Ltd.:H	12,000	5,040		0.04	2021-07-26
1610	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,814,169	4,335,864		0.04	2022-10-05
1611	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	133,360	104,021		0.04	2022-04-19
1612	1198	Royale Home Holdings Limited:O	926,625	1,936,646		0.04	2022-06-08
1613	0628	Tong Tong AI Social Group Limited:O	963,121	197,440		0.04	2022-10-07
1614	6855	Ascentage Pharma Group International:O	94,100	1,076,504		0.04	2022-07-14
1615	0641	CHTC Fong's International Company Limited:O	390,000	156,000		0.04	2022-09-26
1616	1971	Redsun Services Group Limited:O	147,000	423,360		0.04	2022-02-23
1617	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	45,820		0.04	2021-02-24
1618	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,694,767	20,981,215		0.04	2022-10-07
1619	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	369,600		0.03	2022-10-07
1620	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	11,424		0.03	2022-06-30
1621	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,752,000	4,747,920		0.03	2022-10-03
1622	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,067,751	130,266		0.03	2022-09-14
1623	9868	XPeng Inc.:A	455,558	18,427,321		0.03	2022-10-07
1624	1951	Jinxin Fertility Group Limited:O	869,500	3,269,320		0.03	2022-10-07
1625	1470	Prosper One International Holdings Company Limited:O	276,000	20,700		0.03	2022-09-15
1626	0468	Greatview Aseptic Packaging Company Limited:O	459,000	555,390		0.03	2022-09-22
1627	0376	Yunfeng Financial Group Limited:O	1,324,906	1,271,910		0.03	2022-09-13
1628	0255	Lung Kee Group Holdings Limited:O	216,000	518,400		0.03	2022-09-22
1629	1862	JINGRUI HOLDINGS LIMITED:O	526,000	310,340	*	0.03	2022-06-02
1630	2263	Fu Shek Financial Holdings Limited:O	340,000	39,100		0.03	2022-03-09
1631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	317,000	4,133,680		0.03	2022-10-07
1632	83188	ChinaAMC CSI 300 Index ETF:Unit	102,800	4,087,328		0.03	2022-10-07
1633	0279	Arta TechFin Corporation Limited:O	6,340,872	843,336		0.03	2022-09-28
1634	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	940,000	902,400		0.03	2022-09-30
1635	1412	Q P Group Holdings Limited:O	180,000	250,200		0.03	2022-09-28
1636	2203	Brainhole Technology Limited:O	270,000	37,800		0.03	2022-08-23
1637	8055	China E-Information Technology Group Limited:O	1,328,000	14,608	*	0.03	2022-01-03
1638	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	344,000	423,120		0.03	2022-09-23
1639	1725	China Strategic Technology Group Limited:O	104,200	1,185,796		0.03	2022-10-06
1640	3908	China International Capital Corporation Limited:H	637,600	7,192,128		0.03	2022-10-07
1641	1588	Chanjet Information Technology Company Limited:H	27,600	123,372		0.03	2021-10-22
1642	1345	Shanghai Pioneer Holding Ltd:O	420,000	936,600		0.03	2022-10-07
1643	1448	Fu Shou Yuan International Group Limited:O	775,000	3,479,750		0.03	2022-09-23
1644	1757	Affluent Foundation Holdings Limited:O	400,000	88,400		0.03	2022-08-31
1645	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	12,000		0.03	2021-08-13
1646	1696	SISRAM MEDICAL LTD:O	155,040	975,202		0.03	2022-09-30
1647	1928	Sands China Ltd.:O	2,687,952	58,194,161		0.03	2022-10-07
1648	1426	Spring Real Estate Investment Trust:Unit	492,000	1,274,280		0.03	2022-08-11
1649	1299	AIA Group Limited:O	3,954,134	278,568,740		0.03	2022-10-07
1650	0727	Crown International Corporation Limited:O	1,170,000	77,220		0.03	2022-09-29
1651	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	558,916	150,907		0.03	2022-08-15
1652	2349	China City Infrastructure Group Limited:O	1,028,000	61,680		0.03	2022-05-24
1653	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,000	241,600		0.03	2022-02-16
1654	8093	Web3 Meta Limited:O	160,000	92,800		0.03	2021-07-23
1655	6111	DaFa Properties Group Limited:O	270,000	45,360		0.03	2022-09-28
1656	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	216,265	28,763,245		0.03	2022-10-07
1657	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,162,640	3,522,799		0.03	2022-10-06
1658	8132	Century Energy International Holdings Limited:O	824,000	158,208		0.03	2022-07-11
1659	1982	NAMESON HOLDINGS LIMITED:O	740,000	292,300		0.03	2022-10-07
1660	2666	Genertec Universal Medical Group Company Limited:O	613,500	2,447,865		0.03	2022-09-02
1661	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	136,080		0.03	2021-09-07
1662	8496	Global Uin Intelligence Holdings Limited:O	77,500	28,675		0.03	2022-08-08
1663	2216	Broncus Holding Corporation:O	170,000	287,300		0.03	2022-05-19
1664	0910	China Sandi Holdings Limited:O	1,641,800	344,778		0.03	2022-05-27
1665	1837	Natural Food International Holding Limited:O	706,000	314,170		0.03	2022-08-31
1666	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,700,000	2,262,000		0.03	2022-10-07
1667	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	119,402	1,205,960		0.03	2022-09-28
1668	2195	Unity Enterprise Holdings Limited:O	320,000	91,200		0.03	2022-10-05
1669	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	40,320		0.03	2021-11-08
1670	0982	Huafa Property Services Group Company Limited:O	3,200,000	412,800		0.03	2022-06-20
1671	0707	Asia Television Holdings Limited:O	3,472,000	72,912		0.03	2022-09-16
1672	0169	Wanda Hotel Development Company Limited:O	1,492,400	356,684		0.03	2022-07-07
1673	0723	Reliance Global Holdings Limited (BM):O	2,895,203	43,428		0.03	2022-07-22
1674	3669	China Yongda Automobiles Services Holdings Limited:O	623,500	2,674,815		0.03	2022-10-05
1675	0533	GOLDLION HOLDINGS LIMITED:O	311,000	360,760		0.03	2022-10-05
1676	0817	China Jinmao Holdings Group Limited:O	4,016,000	6,867,360		0.03	2022-10-07
1677	2182	Tian Chang Group Holdings Ltd.:O	196,000	74,480		0.03	2022-07-06
1678	0990	Deep Source Holdings Limited:O	4,251,801	3,614,031		0.03	2022-07-11
1679	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	198,000	891,000		0.03	2022-10-03
1680	1516	Sunac Services Holdings Limited:O	962,536	1,732,565		0.03	2022-10-07
1681	8162	Loco Hong Kong Holdings Limited:O	260,000	71,500		0.03	2021-09-16
1682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,419,359	71,464,603		0.03	2022-10-07
1683	0021	Great China Holdings (Hong Kong) Limited:O	1,232,499	215,687		0.03	2020-12-22
1684	9618	JD.com, Inc.:A	845,159	168,524,705		0.03	2022-10-07
1685	1513	Livzon Pharmaceutical Group Inc.:H	95,834	1,901,347		0.03	2022-09-22
1686	1372	China Carbon Neutral Development Group Limited:O	99,000	245,520		0.03	2022-08-05
1687	6808	SUN ART RETAIL GROUP LIMITED:O	2,938,683	5,025,148		0.03	2022-10-07
1688	0202	EverChina Int'l Holdings Company Limited:O	2,244,500	390,543		0.03	2022-09-27
1689	3074	iShares Core MSCI Taiwan Index ETF:Unit	800	111,480		0.03	2022-05-19
1690	3788	China Hanking Holdings Limited:O	601,000	456,760		0.03	2022-09-01
1691	8106	Shenghua Lande Scitech Limited:H	80,000	10,400		0.03	2019-11-25
1692	1060	Damai Entertainment Holdings Limited (BM):O	8,229,474	2,798,021		0.03	2022-10-03
1693	8325	China Smartpay Group Holdings Limited:O	720,000	40,320		0.03	2022-07-18
1694	0524	Great Wall Terroir Holdings Limited:O	478,166	22,952		0.03	2022-08-22
1695	1600	Tian Lun Gas Holdings Limited:O	306,000	1,009,800		0.03	2022-09-23
1696	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	555,330	44,676,299		0.03	2022-10-07
1697	0313	Richly Field China Development Limited:O	7,062,933	70,629		0.03	2022-06-29
1698	1117	China Modern Dairy Holdings Ltd.:O	2,395,000	2,203,400		0.03	2022-10-07
1699	2107	First Service Holding Limited:O	302,500	208,725		0.03	2022-10-06
1700	1013	Wai Chun Group Holdings Limited:O	646,400	25,856		0.03	2022-07-04
1701	0936	Kaisa Capital Investment Holdings Limited:O	320,000	80,000		0.03	2022-01-04
1702	8379	Prime Intelligence Solutions Group Limited:O	240,000	26,880		0.03	2022-06-30
1703	2840	SPDR Gold Trust:Unit	97,688	122,110,000		0.03	2022-10-07
1704	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,000		0.03	2022-09-05
1705	1208	MMG Limited (HK):O	2,585,263	5,067,115		0.03	2022-10-07
1706	1854	China Wantian Holdings Limited:O	460,000	220,800		0.03	2022-09-05
1707	1970	IMAX China Holding, Inc.:O	101,800	540,558		0.03	2022-10-07
1708	2330	China Uptown Group Company Limited:O	76,000	23,940	*	0.03	2022-02-14
1709	0530	Goldin Financial Holdings Limited:O	2,083,014	308,286	*	0.03	2022-07-06
1710	2165	Ling Yue Services Group Limited:O	85,000	50,150		0.03	2022-09-16
1711	8337	Directel Holdings Limited:O	55,000	8,965		0.03	2022-04-01
1712	6618	JD Health International Inc.:O	941,003	44,227,141		0.03	2022-10-07
1713	2269	WuXi Biologics (Cayman) Inc.:O	1,258,998	60,683,704		0.03	2022-10-07
1714	8030	Fengyinhe Holdings Limited:O	510,000	9,180	*	0.03	2020-05-29
1715	1036	Vanke Overseas Investment Holding Company Limited:O	114,733	229,466		0.03	2022-09-08
1716	2086	Leadway Technology Investment Group Limited:O	94,000	145,700		0.03	2022-06-08
1717	3868	Xinyi Energy Holdings Limited:O	2,185,766	5,136,550		0.03	2022-10-07
1718	1104	APAC Resources Limited:O	382,350	401,468		0.03	2022-05-12
1719	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,695,640	81,391		0.03	2022-05-24
1720	0531	Samson Holding Ltd.:O	891,000	320,760		0.03	2022-05-05
1721	6860	FingerTango Inc.:O	565,000	55,370		0.03	2022-09-22
1722	3678	Soho Holly Futures Co., Ltd.:H	73,000	86,870		0.03	2022-09-30
1723	1922	Ruisen Life Service Co, Limited (KY):O	78,000	273,000		0.03	2022-10-07
1724	0546	Fufeng Group Limited:O	738,047	3,085,036		0.03	2022-10-07
1725	8606	Kinetix Systems Holdings Limited:O	280,000	19,320		0.03	2022-08-03
1726	2132	Landrich Holding Limited:O	464,000	111,360		0.03	2022-09-06
1727	8383	Linocraft Holdings Limited:O	232,000	23,200		0.03	2021-01-18
1728	1832	S.A.I. Leisure Group Company Limited:O	104,000	80,080		0.03	2022-04-06
1729	9990	Archosaur Games Inc.:O	232,000	656,560		0.03	2022-09-13
1730	0181	FUJIAN HOLDINGS LIMITED:O	329,800	47,821		0.03	2022-02-28
1731	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	199,000	1,621,850		0.03	2022-09-27
1732	1957	MBV International Limited:O	180,000	81,000		0.03	2022-03-09
1733	1260	Wonderful Sky Financial Group Holdings Limited:O	330,000	59,730		0.03	2022-09-01
1734	3996	China Energy Engineering Corporation Limited (CN):H	2,646,000	2,222,640		0.03	2022-10-05
1735	6816	Prosper Construction Holdings Limited:O	228,000	112,860		0.03	2021-04-27
1736	0206	CM Energy Tech Co., Ltd.:O	924,000	244,860		0.03	2022-01-05
1737	2660	Zengame Technology Holding Limited:O	292,000	414,640		0.03	2022-10-05
1738	3688	Top Spring International Holdings Limited:O	399,700	319,760		0.03	2022-07-22
1739	1199	COSCO SHIPPING Ports Limited:O	956,336	4,265,259		0.03	2022-10-07
1740	0772	China Literature Limited:O	288,829	6,166,499		0.03	2022-09-30
1741	0538	Ajisen (China) Holdings Limited:O	307,000	211,830		0.03	2022-07-12
1742	0718	Tai United Holdings Limited:O	1,475,000	125,375		0.03	2022-09-08
1743	8027	KPM Holding Limited:O	66,200	14,564		0.03	2022-05-31
1744	1979	TEN PAO GROUP HOLDINGS LIMITED:O	288,000	388,800		0.03	2022-09-09
1745	1658	Postal Savings Bank of China Co., Ltd.:H	5,529,400	23,444,656		0.03	2022-10-07
1746	0933	Viva Goods Company Limited:O	2,690,534	3,013,398		0.03	2022-10-07
1747	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,936	1,035,404		0.03	2022-08-16
1748	0527	China Ruifeng Renewable Energy Holdings Limited:O	568,000	90,880		0.03	2022-06-08
1749	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	755,848	63,491		0.03	2022-09-20
1750	3318	China Boton Group Company Limited:O	298,000	834,400		0.03	2022-10-07
1751	1210	Christine International Holdings Limited:O	334,000	19,038		0.03	2022-09-14
1752	9882	Best Linking Group Holdings Limited:O	110,000	141,900		0.03	2022-06-06
1753	8019	Hao Wen Holdings Limited:O	97,875	79,279		0.03	2022-04-01
1754	0101	HANG LUNG PROPERTIES LIMITED:O	1,227,745	16,402,673		0.03	2022-09-28
1755	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2022-05-12
1756	1488	Best Food Holding Company Limited:O	430,000	309,600		0.03	2022-09-14
1757	0430	Oriental Explorer Holdings Limited:O	105,600	40,128		0.03	2022-08-31
1758	1877	Shanghai Junshi Biosciences Co., Ltd.:H	59,600	1,495,960		0.03	2022-10-06
1759	3778	China Weaving Materials Holdings Limited:O	340,000	153,000		0.03	2022-06-28
1760	8311	Perfect Optronics Limited:O	400,000	77,600		0.03	2022-09-06
1761	1831	ShiFang Holding Limited:O	254,250	152,550		0.03	2022-08-24
1762	1262	Labixiaoxin Snacks Group Limited:O	358,000	143,200		0.03	2022-01-05
1763	2389	Beijing Health (Holdings) Limited (KY):O	1,632,000	122,400		0.03	2022-08-05
1764	8377	Harbour Equine Holdings Limited (KY):O	110,000	64,900		0.03	2022-09-28
1765	1801	Innovent Biologics, Inc.:O	411,257	10,034,671		0.03	2022-10-03
1766	2669	China Overseas Property Holdings Limited:O	879,211	6,119,309		0.03	2022-10-07
1767	2500	Venus Medtech (Hangzhou) Inc.:H	117,500	1,073,950		0.03	2022-09-29
1768	1587	Shineroad International Holdings Limited:O	180,000	106,200		0.03	2022-10-03
1769	1386	Vestate Group Holdings Limited:O	211,000	96,005	*	0.03	2022-01-10
1770	3606	Fuyao Glass Industry Group Co., Ltd.:H	159,600	5,075,280		0.03	2022-09-28
1771	2148	Vesync Co., Ltd:O	305,000	954,650		0.03	2022-09-28
1772	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	23,460		0.03	2021-09-16
1773	1773	Tianli International Holdings Limited:O	564,000	1,015,200		0.03	2022-10-07
1774	8133	Jisheng Group Holdings Limited:O	55,500	21,090		0.03	2022-10-06
1775	0295	KONG SUN HOLDINGS LIMITED:O	3,900,000	120,900		0.03	2022-05-26
1776	3899	CIMC Enric Holdings Limited:O	528,000	4,435,200		0.03	2022-10-06
1777	1413	FEG Holdings Corporation Limited:O	260,000	57,980		0.03	2022-10-07
1778	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	312,000	396,240		0.03	2022-06-28
1779	1360	NOVA Group Holdings Limited (KY):O	480,000	56,640		0.03	2021-12-02
1780	8269	Wealth Glory Holdings Limited:O	230,251	27,630		0.03	2022-08-05
1781	8403	Dowway Holdings Limited:O	31,000	31,930		0.03	2022-01-26
1782	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	56,000	68,320		0.03	2022-09-29
1783	1366	Jiangnan Group Limited:O	1,580,000	385,520		0.03	2022-03-30
1784	6896	Golden Throat Holdings Group Company Limited:O	190,500	280,035		0.03	2022-07-04
1785	0683	KERRY PROPERTIES LIMITED:O	373,114	5,604,172		0.03	2022-10-07
1786	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	153,600		0.03	2022-06-30
1787	1629	Champion Alliance International Holdings Limited:O	140,000	39,200		0.03	2022-06-09
1788	2237	China Graphite Group Limited:O	410,000	414,100		0.03	2022-10-07
1789	8163	NOIZ Group Limited:O	145,152	31,933		0.03	2022-07-08
1790	6680	JL MAG RARE-EARTH CO., LTD.:H	32,000	843,200		0.03	2022-09-28
1791	1070	TCL Electronics Holdings Limited:O	635,742	1,951,728		0.03	2022-10-05
1792	1608	VPower Group International Holdings Limited:O	686,000	473,340		0.03	2022-10-07
1793	3828	Ming Fai International Holdings Limited:O	186,000	76,260		0.03	2022-08-11
1794	1058	NAMYUE HOLDINGS LIMITED:O	136,000	97,920		0.03	2022-08-04
1795	2128	China Lesso Group Holdings Limited:O	784,000	5,832,960		0.03	2022-10-07
1796	0564	ZCZL Industrial Technology Group Company Limited (CN):H	61,400	477,692		0.03	2022-09-16
1797	2298	Cosmo Lady (China) Holdings Company Limited:O	566,000	123,954		0.03	2022-09-21
1798	0288	WH Group Limited (KY):O	3,227,687	16,493,481		0.03	2022-10-07
1799	6836	Amrita Global Development Limited:O	248,000	379,440	*	0.03	2022-02-09
1800	6606	New Horizon Health Limited:O	107,500	1,563,050		0.03	2022-09-27
1801	2150	Nayuki Holdings Limited:O	427,500	2,270,025		0.02	2022-09-26
1802	8363	SDM Education Group Holdings Limited:O	114,000	13,680		0.02	2022-06-08
1803	0090	Puxing Energy Limited:O	114,000	57,000		0.02	2022-10-03
1804	0326	CHINA STAR ENTERTAINMENT LIMITED:O	617,430	487,770		0.02	2022-08-10
1805	3306	JNBY Design Limited:O	128,500	940,620		0.02	2022-09-09
1806	1530	3SBio Inc.:O	602,500	3,952,400		0.02	2022-10-06
1807	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,116,000	70,308		0.02	2022-06-02
1808	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	100,566		0.02	2021-07-28
1809	1442	Infinity Logistics and Transport Ventures Limited:O	505,000	626,200		0.02	2022-08-25
1810	0093	Zero Fintech Group Limited (BM):O	652,000	215,160		0.02	2020-07-16
1811	0889	DATRONIX HOLDINGS LIMITED:O	78,000	31,200		0.02	2019-02-08
1812	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	459,000	862,920		0.02	2022-10-05
1813	0053	GUOCO GROUP LIMITED:O	80,104	5,607,280		0.02	2022-07-28
1814	1285	Jiashili Group Limited:O	101,000	104,030		0.02	2022-05-12
1815	1112	Health and Happiness (H&H) International Holdings Limited:O	157,000	1,106,850		0.02	2022-09-30
1816	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	120,000	84,000		0.02	2022-02-22
1817	1119	iDreamSky Technology Holdings Limited:O	341,200	1,170,316		0.02	2022-09-23
1818	0704	Huscoke Holdings Limited:O	69,288	21,133	*	0.02	2022-06-16
1819	8310	Yancheng Port International Co., Limited:O	310,000	32,860		0.02	2022-04-27
1820	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	35,520		0.02	2022-08-02
1821	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	17,040		0.02	2021-10-04
1822	8137	Honbridge Holdings Limited:O	2,362,000	673,170		0.02	2022-09-15
1823	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	57,660	46,128		0.02	2022-02-28
1824	2302	CNNC International Limited:O	117,000	175,500	*	0.02	2021-01-22
1825	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	18,200	*	0.02	2021-03-15
1826	1827	Miricor Enterprises Holdings Limited:O	95,000	121,600		0.02	2022-05-13
1827	6133	Vital Innovations Holdings Limited:O	200,000	46,000		0.02	2022-10-07
1828	8657	True Partner Capital Holding Limited:O	94,000	62,980		0.02	2022-01-13
1829	0177	Jiangsu Expressway Company Limited:H	286,000	1,535,820		0.02	2022-10-07
1830	2232	Crystal International Group Limited:O	664,000	1,580,320		0.02	2022-09-22
1831	6818	China Everbright Bank Company Limited:H	2,945,000	6,390,650		0.02	2022-10-06
1832	6820	FriendTimes Inc.:O	506,000	586,960		0.02	2022-09-27
1833	3389	Hengdeli Holdings Limited:O	1,021,800	245,232		0.02	2022-09-07
1834	6608	Bairong Inc.:B	100,500	862,290		0.02	2022-08-10
1835	2341	EcoGreen International Group Limited:O	179,040	340,176	*	0.02	2021-12-17
1836	0506	China Foods Limited:O	646,000	1,511,640		0.02	2022-08-15
1837	6918	Kidztech Holdings Limited:O	120,000	97,200		0.02	2022-10-06
1838	6908	HG Semiconductor Limited (KY):O	132,000	533,280		0.02	2022-10-05
1839	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	602,300		0.02	2022-09-23
1840	2136	Lifestyle China Group Limited:O	336,500	245,645		0.02	2022-08-10
1841	6616	Global New Material International Holdings Limited:O	273,000	1,108,380		0.02	2022-10-03
1842	2202	China Vanke Company Limited:H	436,600	6,540,268		0.02	2022-10-07
1843	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,000	8,640		0.02	2022-03-11
1844	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	58,600		0.02	2022-06-02
1845	1415	Cowell e Holdings Inc.:O	190,000	2,215,400		0.02	2022-10-07
1846	1184	S.A.S. Dragon Holdings Limited:O	142,000	482,800		0.02	2022-08-10
1847	1520	Virtual Mind Holding Company Limited:O	450,000	103,950		0.02	2022-08-11
1848	1581	Progressive Path Group Holdings Limited:O	94,000	27,260		0.02	2022-10-07
1849	2139	Bank of Gansu Co., Ltd.:H	859,000	859,000		0.02	2022-09-26
1850	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	202,500		0.02	2021-07-19
1851	1991	Ta Yang Group Holdings Limited:O	293,000	74,715		0.02	2021-11-19
1852	8021	WLS HOLDINGS LIMITED (BM):O	3,219,632	289,767		0.02	2022-09-28
1853	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	776,000	7,721,200		0.02	2022-10-07
1854	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	216,500		0.02	2022-01-28
1855	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	11,600		0.02	2022-06-22
1856	8176	SuperRobotics Holdings Limited (BM):O	112,500	27,225		0.02	2021-05-04
1857	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	68,340		0.02	2022-01-03
1858	1416	CTR Holdings Limited (KY):O	310,000	19,220		0.02	2022-08-23
1859	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	96,000	104,640		0.02	2021-08-19
1860	8113	V & V Technology Holdings Limited (KY):O	143,600	24,412		0.02	2021-08-26
1861	2197	Clover Biopharmaceuticals, Ltd.:O	255,500	470,120		0.02	2022-10-07
1862	0519	Novautek Technologies Group Limited (BM):O	550,050	51,155		0.02	2022-09-07
1863	1572	China Art Financial Holdings Limited:O	368,000	31,648		0.02	2022-02-25
1864	1180	Paradise Entertainment Limited (BM):O	230,700	154,569		0.02	2022-08-26
1865	1152	Momentum Financial Holdings Limited:O	214,000	14,552	*	0.02	2021-08-06
1866	0258	TOMSON GROUP LIMITED:O	428,833	626,096		0.02	2022-08-31
1867	1181	Tang Palace (China) Holdings Limited:O	234,000	109,980		0.02	2022-09-16
1868	2177	UNQ HOLDINGS LIMITED:O	36,000	66,600		0.02	2022-09-06
1869	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	41,600		0.02	2021-04-09
1870	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,361,000	7,485,500		0.02	2022-10-06
1871	6049	POLY PROPERTY SERVICES CO., LTD.:H	33,200	1,356,220		0.02	2022-09-19
1872	6969	Smoore International Holdings Limited:O	1,314,000	11,655,180		0.02	2022-10-07
1873	0632	CHK Oil Limited (BM):O	181,198	39,139		0.02	2022-04-07
1874	1953	Rimbaco Group Global Limited:O	270,000	128,250		0.02	2022-10-07
1875	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,200	173,016		0.02	2022-09-28
1876	8218	Echo International Holdings Group Limited:O	76,600	12,103		0.02	2021-05-11
1877	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,960	200,597		0.02	2022-06-02
1878	2023	China Ludao Technology Company Limited:O	104,000	102,960		0.02	2022-05-11
1879	1240	CNQC International Holdings Limited:O	320,000	172,800		0.02	2021-08-17
1880	1039	Changyou International Group Limited:O	380,000	45,600		0.02	2021-03-10
1881	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	408,000	628,320		0.02	2022-10-07
1882	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,300,000	131,100		0.02	2021-03-30
1883	1866	CHINA XLX FERTILISER LTD.:O	257,000	1,015,150		0.02	2022-10-07
1884	0826	Tiangong International Company Limited:O	582,000	1,228,020		0.02	2022-09-23
1885	8429	SV Vision Limited:O	100,000	8,100		0.02	2021-09-03
1886	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	88,400		0.02	2022-07-26
1887	1301	D&G Technology Holding Company Limited:O	132,000	142,560		0.02	2022-10-07
1888	0542	China Cultural Tourism and Agriculture Group Limited:O	1,419,600	149,058		0.02	2021-05-21
1889	1995	Ever Sunshine Services Group Limited:O	358,000	895,000		0.02	2022-10-06
1890	1201	Tesson Holdings Limited:O	252,000	21,420		0.02	2022-10-05
1891	1999	Man Wah Holdings Limited:O	800,000	4,112,000		0.02	2022-10-07
1892	1972	SWIRE PROPERTIES LIMITED:O	1,190,744	20,790,390		0.02	2022-10-06
1893	0472	New Silkroad Culturaltainment Limited:O	650,000	89,700		0.02	2020-09-04
1894	8299	GT Gold Holdings Limited:O	1,211,761	298,093		0.02	2022-08-05
1895	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	46,800	261,612		0.02	2022-07-04
1896	1952	Everest Medicines Limited:O	62,000	445,160		0.02	2022-10-05
1897	1916	JIANGXI BANK CO., LTD.:H	270,000	234,900		0.02	2022-10-07
1898	1730	LHN LIMITED:O	82,000	127,920		0.02	2021-07-29
1899	8601	Boltek Holdings Limited:O	160,000	40,800		0.02	2021-12-30
1900	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	42,240		0.02	2022-09-09
1901	1546	Thelloy Development Group Limited:O	160,000	30,720		0.02	2021-02-22
1902	0976	Chiho Environmental Group Limited:O	320,000	192,000		0.02	2022-09-21
1903	3836	China Harmony Auto Holding Limited:O	308,000	443,520		0.02	2022-09-20
1904	0726	DIT Group Limited:O	614,750	288,933		0.02	2022-08-24
1905	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	55,400		0.02	2022-06-20
1906	1230	Yashili International Holdings Ltd:O	940,000	1,071,600		0.02	2022-09-27
1907	1277	Kinetic Development Group Limited:O	1,648,000	1,038,240		0.02	2022-10-03
1908	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	33,600		0.02	2022-07-06
1909	9888	Baidu, Inc.:A	438,887	52,446,997		0.02	2022-10-07
1910	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,308,000	56,244		0.02	2022-05-04
1911	3773	Yinsheng Digifavor Company Limited:O	80,000	53,600		0.02	2022-05-25
1912	8619	NIU Holdings Limited:O	222,000	7,992		0.02	2022-07-20
1913	0656	FOSUN INTERNATIONAL LIMITED:O	1,595,542	8,041,532		0.02	2022-10-07
1914	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	58,220		0.02	2021-01-19
1915	1575	Regal Partners Holdings Limited:O	230,000	46,690		0.02	2022-10-05
1916	0072	Meta Media Holdings Limited:O	84,000	28,140		0.02	2022-08-18
1917	1361	361 Degrees International Limited:O	396,000	1,350,360		0.02	2022-10-06
1918	0668	Doyen International Holdings Limited:O	244,000	41,480		0.02	2022-09-19
1919	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	46,817	10,955		0.02	2021-01-26
1920	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	103,000	118,450	*	0.02	2022-10-03
1921	0485	China Sinostar Group Company Limited:O	40,608	17,664		0.02	2022-04-29
1922	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	234,583	73,894	*	0.02	2021-03-24
1923	3978	CHINA BESTSTUDY EDUCATION GROUP:O	161,000	78,890		0.02	2022-09-21
1924	1268	China MeiDong Auto Holdings Limited:O	242,000	2,913,680		0.02	2022-09-30
1925	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	211,000	765,930		0.02	2022-09-30
1926	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	154,000	74,690		0.02	2021-11-22
1927	1910	Samsonite Group S.A.:O	271,500	5,315,970		0.02	2022-10-07
1928	8275	China New Consumption Group Limited:O	25,450	11,198		0.02	2022-05-03
1929	9922	Jiumaojiu International Holdings Limited:O	274,000	4,192,200		0.02	2022-10-07
1930	0646	China Environmental Technology Holdings Limited:O	41,200	36,668		0.02	2022-09-13
1931	1907	China Risun Group Limited (KY):O	829,000	2,677,670		0.02	2022-09-30
1932	0474	Aceso Life Science Group Limited:O	1,381,270	158,846		0.02	2022-06-10
1933	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	132,500	908,950		0.02	2022-09-21
1934	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	204,000	134,640	*	0.02	2022-04-06
1935	0340	Tongguan Gold Group Limited:O	631,180	243,004		0.02	2022-08-15
1936	3848	Haosen Fintech Group Limited:O	29,000	177,480		0.02	2018-06-25
1937	8510	Top Standard Corporation:O	256,000	7,936		0.02	2021-09-14
1938	8186	Almana Limited:O	2,879	674		0.02	2022-09-07
1939	0640	Infinity Development Holdings Company Limited:O	104,000	69,680		0.02	2021-03-02
1940	0710	BOE Varitronix Limited:O	142,037	2,104,988		0.02	2022-10-07
1941	2166	Smart-Core Holdings Limited:O	90,000	170,100		0.02	2022-01-25
1942	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,500	1,399,500		0.02	2022-10-07
1943	9960	Kindstar Globalgene Technology, Inc.:O	181,500	317,625		0.02	2022-10-07
1944	1308	SITC International Holdings Company Limited:O	486,000	7,358,040		0.02	2022-10-07
1945	2370	Redco Healthy Living Company Limited:O	36,000	122,400		0.02	2022-09-05
1946	1358	PW Medtech Group Limited:O	281,000	177,030		0.02	2022-06-21
1947	0731	C&D Newin Paper & Pulp Corporation Limited:O	253,800	69,795		0.02	2022-09-09
1948	9992	POP MART INTERNATIONAL GROUP LIMITED:O	247,600	3,817,992		0.02	2022-10-07
1949	3040	Global X MSCI China ETF:Unit	2,500	61,500		0.02	2022-03-18
1950	0685	Media Chinese International Limited (BM):O	301,000	66,220		0.02	2021-09-17
1951	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	76,000	79,800		0.02	2022-05-31
1952	9909	Powerlong Commercial Management Holdings Limited:O	114,485	370,931		0.02	2022-10-05
1953	0975	Mongolian Mining Corporation:O	184,752	347,334		0.02	2022-09-28
1954	0794	Come Sure Group (Holdings) Limited:O	60,000	18,000		0.02	2022-03-02
1955	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,200	100,016		0.02	2022-08-18
1956	1046	Universe Entertainment and Culture Group Company Limited:O	157,174	81,730		0.02	2022-07-06
1957	0083	SINO LAND COMPANY LIMITED:O	1,336,697	13,714,511		0.02	2022-10-06
1958	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	58,000		0.02	2021-10-18
1959	0650	Productive Technologies Company Limited (BM):O	1,291,500	1,407,735		0.02	2022-09-27
1960	1782	International Business Digital Technology Limited (KY):O	130,000	204,100		0.02	2022-08-12
1961	2885	Peiport Holdings Ltd.:O	68,000	25,160		0.02	2022-02-23
1962	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	88,000	47,520		0.02	2022-10-05
1963	2226	HONWORLD GROUP LIMITED:O	97,500	299,325	*	0.02	2022-02-11
1964	1569	Minsheng Education Group Company Limited:O	710,000	308,850		0.02	2022-07-26
1965	2230	MEDIALINK GROUP LIMITED:O	335,000	48,240		0.02	2022-09-29
1966	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,300	155,820		0.02	2022-09-16
1967	1559	Kwan On Holdings Limited:O	312,500	32,813		0.02	2022-09-20
1968	8445	Noble Engineering Group Holdings Limited:O	42,000	56,280		0.02	2022-07-26
1969	8267	Linekong Interactive Group Co., Ltd.:O	61,500	12,546		0.02	2021-02-22
1970	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	252,000	24,444		0.02	2021-12-22
1971	8026	China Brilliant Global Limited:O	243,000	66,825		0.02	2022-05-06
1972	3005	CSOP CSI 500 ETF:Unit	200	3,536		0.02	2020-12-23
1973	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	8,440		0.02	2021-03-23
1974	0499	Qingdao Holdings International Limited:O	165,935	32,025		0.02	2022-08-19
1975	1280	China Qidian Guofeng Holdings Limited:O	36,400	44,772		0.02	2022-09-02
1976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	535,650	2,137,244		0.02	2022-10-07
1977	1008	Litu Holdings Limited (KY):O	260,000	57,200		0.02	2022-02-28
1978	0327	PAX Global Technology Limited:O	178,000	1,144,540		0.02	2022-09-29
1979	8087	China 33 Media Group Limited:O	28,350	9,923		0.02	2022-09-05
1980	1797	East Buy Holding Limited:O	164,500	5,773,950		0.02	2022-10-07
1981	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	60,180		0.02	2022-06-29
1982	1439	Mobile Internet (China) Holdings Limited:O	225,000	5,400	*	0.02	2022-06-01
1983	0267	CITIC Limited (HK):O	4,745,065	35,777,790		0.02	2022-10-03
1984	2331	LI NING COMPANY LIMITED:O	424,170	28,334,556		0.02	2022-10-07
1985	1164	CGN Mining Company Limited:O	1,230,224	1,082,597		0.02	2022-10-07
1986	3115	iShares Core Hang Seng Index ETF:Unit	2,000	130,800		0.02	2022-03-24
1987	1823	Huayu Expressway Group Limited:O	66,000	98,340		0.02	2022-07-04
1988	0952	Quam Plus International Financial Limited:O	990,013	178,202		0.02	2022-08-26
1989	0271	Asiasec Properties Limited:O	197,075	75,874		0.02	2022-03-29
1990	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	121,800		0.02	2022-09-30
1991	2181	Mabpharm Limited:O	654,000	228,900		0.02	2022-09-05
1992	0373	ALLIED GROUP LIMITED (HK):O	556,380	1,001,484		0.02	2021-10-22
1993	1620	Cinese International Group Holdings Limited (KY):O	190,000	26,410		0.02	2022-09-29
1994	0142	FIRST PACIFIC COMPANY LIMITED:O	672,901	1,709,169		0.02	2022-10-07
1995	0131	CHEUK NANG (HOLDINGS) LIMITED:O	103,086	228,851		0.02	2022-05-04
1996	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	148,000	461,760		0.02	2021-08-03
1997	3395	JX ENERGY LTD.:O	71,000	35,500		0.02	2022-05-11
1998	0834	China Kangda Food Company Limited:O	68,000	16,320		0.02	2021-02-02
1999	1204	BoardWare Intelligence Technology Limited:O	78,000	81,900		0.02	2022-09-29
2000	6880	Tempus Holdings Limited:O	68,000	7,412		0.02	2022-06-07
2001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	187,000	3,354,780		0.02	2022-10-06
2002	8050	City Coolxuan Company Limited:O	210,000	58,800		0.02	2021-09-16
2003	0701	CNT GROUP LIMITED:O	294,000	117,600		0.02	2021-11-22
2004	0856	VSTECS Holdings Limited:O	224,000	947,520		0.02	2022-10-07
2005	1981	Cathay Group Holdings Inc.:O	254,000	271,780		0.02	2022-09-29
2006	2003	VCREDIT HOLDINGS LIMITED:O	74,400	241,056		0.02	2021-11-24
2007	8158	China Regenerative Medicine International Limited:O	432,500	57,955		0.02	2022-06-27
2008	8047	China Ocean Group Development Limited:O	917,000	92,617	*	0.02	2022-06-15
2009	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	160,000	64,000	*	0.02	2022-03-24
2010	1557	K. H. Group Holdings Limited:O	60,000	20,700		0.02	2020-10-28
2011	1960	TBK & Sons Holdings Limited:O	150,000	65,250		0.02	2022-03-04
2012	1767	TS WONDERS HOLDING LIMITED:O	150,000	31,800		0.02	2021-12-08
2013	8353	ANACLE SYSTEMS LIMITED:O	60,000	22,800		0.01	2022-09-19
2014	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	84,680		0.01	2021-07-29
2015	2863	Golden Faith Group Holdings Limited:O	99,000	42,570		0.01	2022-03-09
2016	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	41,280		0.01	2022-03-31
2017	8143	Good Fellow Healthcare Holdings Limited:O	417,333	19,197		0.01	2021-06-07
2018	1107	MODERN LAND (CHINA) CO., LIMITED:O	412,800	44,170	*	0.01	2022-03-31
2019	1031	Kingston Financial Group Limited:O	1,999,332	403,865		0.01	2022-08-31
2020	1388	Embry Holdings Limited:O	62,000	40,300		0.01	2022-06-27
2021	3396	Legend Holdings Corporation:H	185,600	1,252,800		0.01	2022-10-06
2022	1937	JiaChen Holding Group Limited:O	145,000	73,950		0.01	2022-10-07
2023	2321	Swang Chai Chuan Limited:O	145,000	184,150		0.01	2022-10-05
2024	8308	Gudou Holdings Limited:O	144,000	25,920		0.01	2020-07-24
2025	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,200		0.01	2022-03-02
2026	3998	Bosideng International Holdings Limited:O	1,566,000	6,686,820		0.01	2022-10-07
2027	3185	Global X FinTech ETF:Unit	50	1,583		0.01	2022-03-09
2028	2251	Beijing Airdoc Technology Co., Ltd.:H	3,700	39,516		0.01	2022-06-16
2029	2111	Best Pacific International Holdings Limited:O	148,000	189,440		0.01	2022-06-07
2030	1755	S-Enjoy Service Group Co., Limited:O	123,000	639,600		0.01	2022-10-06
2031	0638	KIN YAT HOLDINGS LIMITED:O	62,000	35,960		0.01	2021-12-03
2032	8257	Genes Tech Group Holdings Company Limited:O	140,000	15,400		0.01	2021-07-16
2033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	549,100	17,571,200		0.01	2022-10-07
2034	8007	Global Strategic Group Limited:O	63,097	25,870		0.01	2022-09-28
2035	0922	Anxian Yuan China Holdings Limited:O	306,060	42,542		0.01	2022-02-04
2036	1346	Lever Style Corporation:O	88,000	30,800		0.01	2022-04-06
2037	9959	Linklogis Inc.:B	279,000	1,051,830		0.01	2022-10-05
2038	0948	Alpha Professional Holdings Limited:O	48,000	63,840		0.01	2022-06-30
2039	2362	Jinchuan Group International Resources Co. Ltd:O	1,713,600	1,285,200		0.01	2022-09-22
2040	0673	China Health Group Limited:O	59,700	74,028		0.01	2022-09-28
2041	0636	KLN Logistics Group Limited (BM):O	245,034	3,131,535		0.01	2022-10-03
2042	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	26,400		0.01	2021-04-22
2043	0720	AUTO ITALIA HOLDINGS LIMITED:O	711,975	113,916		0.01	2022-04-08
2044	2286	Chen Xing Development Holdings Limited:O	80,000	72,000		0.01	2021-09-03
2045	8196	Futian Holdings Limited:O	40,000	40,000		0.01	2022-09-02
2046	8280	China Digital Video Holdings Limited:O	84,000	11,676		0.01	2022-09-26
2047	0715	China Oceanwide Holdings Limited:O	2,151,000	38,718		0.01	2022-09-08
2048	1303	Huili Resources (Group) Limited:O	215,099	75,285		0.01	2022-09-16
2049	1532	China Partytime Culture Holdings Limited:O	165,000	16,335		0.01	2021-10-28
2050	2127	Huisen Shares Group Limited:O	406,000	113,680		0.01	2022-10-06
2051	1851	China Gingko Education Group Company Limited:O	66,000	39,600		0.01	2021-03-03
2052	0535	Gemdale Properties and Investment Corporation Limited:O	2,188,230	1,115,997		0.01	2022-09-28
2053	1717	Ausnutria Dairy Corporation Ltd:O	238,000	1,225,700		0.01	2022-08-17
2054	3658	New Hope Service Holdings Limited:O	107,000	125,190		0.01	2022-05-13
2055	3366	Overseas Chinese Town (Asia) Holdings Limited:O	98,000	87,220		0.01	2021-07-13
2056	1362	SiS Mobile Holdings Limited:O	36,480	11,309		0.01	2021-04-13
2057	2283	TK Group (Holdings) Limited:O	108,000	192,240		0.01	2022-08-29
2058	1548	Genscript Biotech Corporation:O	272,000	4,509,760		0.01	2022-10-07
2059	1861	Precious Dragon Technology Holdings Limited:O	30,000	39,000		0.01	2022-03-03
2060	1645	Haina Intelligent Equipment International Holdings Limited:O	72,000	71,280		0.01	2022-10-03
2061	0583	Great Wall Pan Asia Holdings Limited:O	200,000	45,400		0.01	2021-01-13
2062	6186	China Feihe Limited:O	1,155,000	6,086,850		0.01	2022-10-07
2063	9996	Peijia Medical Limited:O	86,000	535,780		0.01	2022-07-13
2064	0853	MicroPort Scientific Corporation:O	232,062	3,304,563		0.01	2022-10-07
2065	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	708,150	11,613,660		0.01	2022-10-07
2066	0396	Hing Lee (HK) Holdings Limited:O	102,000	13,974		0.01	2021-11-17
2067	3933	United Laboratories International Holdings Limited (The):O	228,504	760,918		0.01	2022-09-27
2068	1836	Stella International Holdings Limited:O	99,500	811,920		0.01	2022-09-05
2069	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	39,000		0.01	2022-08-29
2070	8603	Fameglow Holdings Limited:O	100,000	35,000		0.01	2022-07-21
2071	8523	Sheung Moon Holdings Limited:O	50,000	10,500	*	0.01	2021-12-20
2072	1486	C Cheng Holdings Limited:O	36,000	29,880		0.01	2021-03-24
2073	1049	Celestial Asia Securities Holdings Limited:O	10,066	17,515		0.01	2022-03-22
2074	8005	Yuxing InfoTech Investment Holdings Limited:O	310,000	69,130		0.01	2021-12-23
2075	2039	China International Marine Containers (Group) Co., Ltd.:H	385,010	1,963,551		0.01	2022-10-06
2076	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,045	20,470		0.01	2022-07-06
2077	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	25,465		0.01	2019-06-21
2078	2260	Vanov Holdings Company Limited:O	60,000	65,400		0.01	2022-05-06
2079	8201	PPS International (Holdings) Limited:O	66,800	4,943		0.01	2022-08-15
2080	8431	Hao Bai International (Cayman) Limited:O	200,000	4,000		0.01	2022-07-21
2081	0377	China Huajun Group Limited:O	7,600	23,560		0.01	2021-05-06
2082	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	88,200		0.01	2019-04-23
2083	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	732,000	95,160		0.01	2021-12-07
2084	6601	Cheerwin Group Limited:O	163,000	267,320		0.01	2022-09-16
2085	3798	Homeland Interactive Technology Ltd.:O	154,000	251,020		0.01	2022-09-16
2086	3990	Midea Real Estate Holding Limited:O	162,600	1,216,248		0.01	2022-09-20
2087	1176	Zhuguang Holdings Group Company Limited:O	866,000	831,360		0.01	2022-06-10
2088	1989	Pine Care Group Limited:O	108,000	96,120		0.01	2022-09-29
2089	1010	Sky Blue 11 Company Limited:O	44,000	31,240		0.01	2022-09-21
2090	1719	China Infrastructure & Logistics Group Ltd.:O	204,000	232,560		0.01	2022-03-22
2091	1226	China Investment and Finance Group Limited (KY):O	48,700	48,700		0.01	2022-09-26
2092	0212	NANYANG HOLDINGS LIMITED:O	4,000	124,000		0.01	2021-01-07
2093	1681	Consun Pharmaceutical Group Limited:O	95,000	307,800		0.01	2022-09-20
2094	2811	Haitong CSI300 Index ETF:Unit	1,000	15,420		0.01	2019-12-30
2095	2033	Time Watch Investments Limited:O	242,000	105,270		0.01	2022-09-01
2096	1756	China Science and Education Industry Group Limited (KY):O	141,000	112,800		0.01	2022-06-29
2097	6699	Angelalign Technology Inc.:O	19,800	1,389,960		0.01	2022-10-06
2098	1026	Universal Technologies Holdings Limited:O	640,000	79,360		0.01	2022-04-12
2099	3623	China Success Finance Group Holdings Limited:O	64,000	57,600		0.01	2021-11-17
2100	0106	Landsea Green Management Limited:O	546,078	73,721		0.01	2022-05-06
2101	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	23,100		0.01	2021-08-09
2102	0816	Jinmao Property Services Co., Limited:O	104,056	379,804		0.01	2022-09-29
2103	2183	Sansheng Holdings (Group) Co. Ltd.:O	56,000	222,880	*	0.01	2021-08-27
2104	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,200	899,480		0.01	2022-10-07
2105	8279	AGTech Holdings Limited:O	1,325,865	391,130		0.01	2022-08-10
2106	3928	China Nex-Gen Commerce and Supply Chain Limited:O	54,000	47,520		0.01	2020-11-17
2107	1965	Landsea Green Life Service Company Limited:O	46,000	133,400		0.01	2022-04-19
2108	1477	Ocumension Therapeutics:O	75,000	847,500		0.01	2022-08-25
2109	1747	Home Control International Limited:O	56,000	30,800		0.01	2022-03-09
2110	9995	RemeGen Co., Ltd.:H	21,000	806,400		0.01	2022-10-07
2111	1062	China Development Bank International Investment Limited:O	320,000	28,480		0.01	2022-03-22
2112	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	68,640		0.01	2022-01-04
2113	2017	Chanhigh Holdings Limited:O	68,000	21,080		0.01	2020-11-27
2114	1707	Geotech Holdings Ltd.:O	184,000	46,000		0.01	2021-02-18
2115	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	21,360		0.01	2021-09-30
2116	0593	DreamEast Group Limited:O	31,000	26,970		0.01	2022-06-10
2117	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,137	242,708		0.01	2022-06-29
2118	2292	THING ON ENTERPRISE LIMITED:O	78,000	70,980		0.01	2019-09-05
2119	0291	China Resources Beer (Holdings) Company Limited:O	350,833	20,593,897		0.01	2022-10-07
2120	1565	Virscend Education Company Limited:O	334,000	56,780		0.01	2022-09-05
2121	0369	Wing Tai Properties Limited:O	146,000	529,980		0.01	2022-09-08
2122	1231	Newton Resources Ltd:O	430,000	279,500		0.01	2022-02-09
2123	9926	Akeso, Inc.:O	90,000	2,461,500		0.01	2022-10-07
2124	0618	Peking University Resources (Holdings) Company Limited:O	686,000	86,436		0.01	2022-10-03
2125	1253	China Green Broad Ecological Technology Company Limited:O	356,000	48,416		0.01	2022-09-28
2126	1193	China Resources Gas Group Limited:O	244,800	6,120,000		0.01	2022-10-07
2127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,237	255,794		0.01	2022-04-25
2128	8079	Wisdomcome Group Holdings Limited:O	38,000	5,092		0.01	2022-07-14
2129	1125	LAI FUNG HOLDINGS LIMITED:O	34,790	236,572	*	0.01	2021-07-14
2130	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	105,600		0.01	2022-09-23
2131	2381	SMC Electric Limited:O	210,000	20,370		0.01	2022-09-23
2132	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	142,500		0.01	2022-02-10
2133	8009	Chinese Energy Holdings Limited:O	6,150	2,768	*	0.01	2021-12-15
2134	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,000	92,480		0.01	2021-12-16
2135	8333	Astrum Financial Holdings Limited:O	100,000	12,900		0.01	2022-10-07
2136	1521	Frontage Holdings Corporation:O	216,000	419,040		0.01	2022-07-22
2137	2001	China New Higher Education Group Limited:O	162,000	317,520		0.01	2022-08-18
2138	3301	Ronshine China Holdings Limited:O	174,000	92,220		0.01	2022-08-18
2139	1458	Zhou Hei Ya International Holdings Company Limited:O	246,000	929,880		0.01	2022-10-03
2140	0486	UNITED COMPANY RUSAL, IPJSC:O	1,565,000	5,321,000		0.01	2022-10-03
2141	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	125,453		0.01	2022-03-08
2142	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	153,000	154,530		0.01	2022-09-23
2143	1030	SEAZEN GROUP LIMITED:O	662,761	1,166,459		0.01	2022-10-07
2144	2258	Watts International Maritime Company Limited:O	84,000	22,680		0.01	2022-07-26
2145	2686	AAG Energy Holdings Limited:O	344,092	488,611		0.01	2022-09-20
2146	2588	BOC AVIATION LIMITED:O	70,300	3,989,525		0.01	2022-09-30
2147	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	275,000	15,950	*	0.01	2021-03-08
2148	8213	StarGlory Holdings Company Limited:O	52,500	26,250		0.01	2022-01-12
2149	9698	GDS Holdings Limited (KY):A	146,700	2,476,296		0.01	2022-10-07
2150	0837	Carpenter Tan Holdings Limited:O	25,000	74,000		0.01	2022-09-02
2151	1542	Taizhou Water Group Co., Ltd.:H	5,000	13,500		0.01	2022-08-09
2152	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,740	259,341		0.01	2022-10-05
2153	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	633,375	785,385		0.01	2022-08-01
2154	8193	Asia-Pac Financial Investment Company Limited:O	23,100	6,237		0.01	2022-09-01
2155	6669	Acotec Scientific Holdings Limited:O	31,000	268,770		0.01	2022-09-09
2156	6677	Sino-Ocean Service Holding Limited:O	117,000	210,600		0.01	2022-09-27
2157	1328	Goldstream Investment Limited:O	1,132,000	47,544		0.01	2021-03-31
2158	2005	SSY Group Limited (KY):O	293,061	972,963		0.01	2022-09-28
2159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	4,988,800		0.01	2022-10-07
2160	0380	China Pipe Group Limited (BM):O	130,000	13,780		0.01	2022-09-16
2161	0352	Fortune Sun (China) Holdings Limited:O	24,000	7,800		0.01	2019-07-15
2162	0680	Nan Hai Corporation Limited:O	6,689,072	234,118	*	0.01	2022-05-31
2163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	837,256	17,582		0.01	2022-08-26
2164	6978	Immunotech Biopharm Ltd:O	50,000	214,500		0.01	2022-10-03
2165	8081	Hang Tai Yue Group Holdings Limited:O	516,080	43,867		0.01	2022-07-06
2166	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	39,000		0.01	2022-08-02
2167	1425	Justin Allen Holdings Limited:O	120,000	81,600		0.01	2022-08-17
2168	0929	IPE GROUP LIMITED:O	100,000	70,000		0.01	2021-11-08
2169	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	4,524	*	0.01	2022-09-16
2170	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,800	338,184		0.01	2022-09-30
2171	0945	MANULIFE FINANCIAL CORPORATION:O	177,187	22,343,281		0.01	2022-10-07
2172	1742	HPC Holdings Limited (KY):O	150,000	9,450		0.01	2022-09-01
2173	9998	Kwan Yong Holdings Limited:O	75,000	12,150		0.01	2022-03-09
2174	6198	Qingdao Port International Co., Ltd.:H	103,000	345,050		0.01	2022-09-29
2175	2219	Chaoju Eye Care Holdings Limited:O	65,500	248,900		0.01	2022-09-06
2176	0607	Fullshare Holdings Limited:O	2,452,500	495,405		0.01	2022-10-07
2177	1115	5100 Xizang Glacier Company Limited:O	282,000	131,130		0.01	2022-09-20
2178	6078	Hygeia Healthcare Holdings Co., Limited:O	56,600	2,496,060		0.01	2022-10-06
2179	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	79,000		0.01	2022-08-18
2180	2616	CStone Pharmaceuticals:O	109,000	372,780		0.01	2022-09-27
2181	9666	Jinke Smart Services Group Co., Ltd.:H	59,600	710,432		0.01	2022-10-06
2182	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,831	35,282		0.01	2022-08-29
2183	1121	Golden Solar New Energy Technology Holdings Limited:O	156,000	1,335,360		0.01	2022-09-20
2184	2020	ANTA Sports Products Limited:O	246,871	22,403,543		0.01	2022-10-07
2185	8365	Hatcher Group Limited:O	65,000	34,450		0.01	2022-10-07
2186	6806	Shenwan Hongyuan Group Co., Ltd.:H	224,000	284,480		0.01	2022-08-26
2187	0383	Tian An Medicare Limited (BM):O	1,286,000	69,444		0.01	2021-08-30
2188	1616	A Metaverse Company:O	190,000	28,880	*	0.01	2021-09-28
2189	1870	Acme International Holdings Limited:O	55,000	66,000		0.01	2022-08-31
2190	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	105,000	43,050		0.01	2022-08-09
2191	8013	ECI Technology Holdings Limited:O	140,000	4,200		0.01	2019-09-20
2192	3390	Tycoon Group Holdings Limited:O	70,000	105,000		0.01	2022-09-21
2193	2608	Sunshine 100 China Holdings Ltd:O	223,000	82,510	*	0.01	2022-04-04
2194	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	52,000	63,960		0.01	2022-01-24
2195	1378	China Hongqiao Group Limited:O	801,500	5,273,870		0.01	2022-10-07
2196	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	55,350		0.01	2022-08-03
2197	1597	China Nature Energy Technology Holdings Limited:O	21,000	59,850		0.01	2022-09-06
2198	8315	Century Plaza Hotel Group:O	48,800	10,150		0.01	2021-12-16
2199	0872	Titan Invo Technology Limited:O	172,000	10,320	*	0.01	2022-07-05
2200	1845	Weigang Environmental Technology Holding Group Limited:O	111,000	27,750		0.01	2022-07-08
2201	1636	China Metal Resources Utilization Limited:O	372,000	38,316		0.01	2022-06-23
2202	2212	Future Bright Mining Holdings Limited:O	72,000	18,000		0.01	2022-09-05
2203	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,250		0.01	2021-11-04
2204	8391	Cornerstone Technologies Holdings Limited:O	60,000	37,800		0.01	2022-09-15
2205	1761	BabyTree Group:O	135,500	37,263		0.01	2022-07-11
2206	2209	YesAsia Holdings Limited:O	32,000	18,880		0.01	2022-08-26
2207	8281	China Golden Classic Group Limited:O	80,000	15,920		0.01	2022-08-09
2208	8425	Hing Ming Holdings Limited:O	32,000	8,480		0.01	2021-12-09
2209	0691	China Shanshui Cement Group Limited:O	343,000	617,400		0.01	2022-10-07
2210	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	72,600	1,800,480		0.01	2022-10-07
2211	1980	Tian Ge Interactive Holdings Limited:O	99,000	58,410		0.01	2022-09-02
2212	1691	JS Global Lifestyle Company Limited:O	272,500	2,180,000		0.01	2022-09-23
2213	3997	Telecom Service One Holdings Limited:O	10,000	56,200		0.01	2022-09-30
2214	2359	WuXi AppTec Co., Ltd.:H	30,745	1,936,935		0.01	2022-10-03
2215	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	255,388	181,325		0.01	2022-09-16
2216	1867	Standard Development Group Limited:O	104,000	25,376		0.01	2021-11-26
2217	6822	King's Flair International (Holdings) Limited:O	54,000	47,520		0.01	2022-10-05
2218	9963	Transtech Optelecom Science Holdings Limited:O	20,000	15,600		0.01	2021-12-09
2219	1896	Maoyan Entertainment:O	87,600	464,280		0.01	2022-09-16
2220	1712	DRAGON MINING LIMITED:O	12,000	9,360		0.01	2021-03-11
2221	8547	Pacific Legend Group Limited:O	100,000	10,400		0.01	2022-09-08
2222	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	122,134	1,160,273		0.01	2022-09-22
2223	3958	Orient Securities Company Limited:H	77,200	237,004		0.01	2022-10-06
2224	1841	A.Plus Group Holdings Limited:O	30,000	14,400		0.01	2021-06-16
2225	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	8,820		0.01	2021-09-09
2226	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,500	330,480		0.01	2020-07-06
2227	8360	Basic House New Life Group Limited:O	26,400	22,704		0.01	2021-12-01
2228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,224	2,519		0.01	2017-02-17
2229	1689	Huaxi Holdings Company Limited:O	52,000	61,880		0.01	2021-06-02
2230	0667	China East Education Holdings Limited:O	160,500	442,980		0.01	2022-10-06
2231	1576	Qilu Expressway Company Limited:H	80,000	165,600		0.01	2022-06-30
2232	1387	China Dili Group:O	646,600	459,086		0.01	2022-10-07
2233	1004	China Smarter Energy Group Holdings Limited:O	680,000	27,880	*	0.01	2021-10-28
2234	0852	Strong Petrochemical Holdings Limited:O	154,000	23,562		0.01	2022-03-17
2235	3759	Pharmaron Beijing Co., Ltd.:H	14,550	505,613		0.01	2022-10-07
2236	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	51,520		0.01	2022-06-15
2237	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	260,520		0.01	2018-01-02
2238	1885	China Wood Optimization (Holding) Limited:O	72,000	64,800	*	0.01	2021-04-07
2239	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-08-18
2240	0512	Grand Pharmaceutical Group Limited:O	255,500	912,135		0.01	2022-08-11
2241	0245	China Vered Financial Holding Corporation Limited:O	2,496,540	142,303	*	0.01	2022-03-18
2242	2393	Yestar Healthcare Holdings Company Limited:O	167,500	102,175		0.01	2021-09-13
2243	0678	Genting Hong Kong Limited:O	600,000	249,000	*	0.01	2022-01-18
2244	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	9,100		0.01	2022-01-14
2245	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	778,000		0.01	2022-10-05
2246	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,440		0.01	2021-12-23
2247	1456	Guolian Minsheng Securities Company Limited:H	30,500	105,835		0.01	2022-09-29
2248	1332	Touyun Biotech Group Limited:O	189,144	117,269		0.01	2022-05-16
2249	1258	China Nonferrous Mining Corporation Limited:O	251,000	803,200		0.01	2022-10-07
2250	3698	Huishang Bank Corporation Limited:H	232,100	568,645		0.01	2022-09-13
2251	0865	Jiande International Holdings Limited:O	386,400	38,640		0.01	2022-09-30
2252	3813	Pou Sheng International (Holdings) Limited:O	352,000	179,520		0.01	2022-08-26
2253	0185	Zensun Enterprises Limited:O	125,830	216,428		0.01	2022-07-26
2254	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,400	391,510		0.01	2022-04-29
2255	3316	Binjiang Service Group Co. Ltd.:O	18,000	345,240		0.01	2022-09-06
2256	2255	Haichang Ocean Park Holdings Ltd.:O	261,000	2,116,710		0.01	2022-09-23
2257	6898	China Aluminum Cans Holdings Limited:O	58,000	22,620		0.01	2021-12-29
2258	9913	Chi Kan Holdings Limited:O	64,000	152,320		0.01	2022-06-29
2259	0606	SCE Intelligent Commercial Management Holdings Limited:O	132,000	219,120		0.01	2022-08-19
2260	83081	Value Gold ETF:Unit	2,500	93,050		0.01	2021-12-21
2261	0645	Ares Asia Limited:O	32,600	8,476	*	0.01	2020-12-04
2262	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,000	295,680		0.01	2022-07-06
2263	0096	YUSEI HOLDINGS LIMITED:O	40,000	22,800		0.01	2021-03-04
2264	8455	Lai Group Holding Company Limited:O	50,000	1,550		0.01	2021-06-03
2265	0425	Minth Group Limited:O	72,000	1,224,000		0.01	2022-10-07
2266	9633	Nongfu Spring Co., Ltd:H	311,800	14,997,580		0.01	2022-10-07
2267	0565	Art Group Holdings Limited (KY):O	165,000	37,950		0.01	2022-10-05
2268	8130	Dadi International Group Limited:O	221,100	5,528		0.01	2022-06-21
2269	9966	Alphamab Oncology:O	57,000	343,710		0.01	2022-09-30
2270	1578	BANK OF TIANJIN CO., LTD.:H	107,000	222,560		0.01	2022-04-04
2271	8511	Min Fu International Holding Limited (KY):O	24,000	9,240		0.01	2022-06-15
2272	0839	China Education Group Holdings Limited (KY):O	143,000	837,980		0.01	2022-10-07
2273	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	101,400	2,104,050		0.01	2022-10-07
2274	1526	Rici Healthcare Holdings Limited:O	95,000	45,125		0.01	2022-09-19
2275	0033	International Genius Company:O	31,700	58,328	*	0.01	2022-08-03
2276	1586	China Leon Inspection Holding Limited:O	28,600	34,606		0.01	2022-07-15
2277	6110	Topsports International Holdings Limited:O	362,000	2,052,540		0.01	2022-10-07
2278	9991	Baozun Inc.:A	11,000	177,760		0.01	2022-09-07
2279	2279	Yonghe Medical Group Co., Ltd.:O	30,500	235,765		0.01	2022-09-27
2280	1839	CIMC Vehicles (Group) Co., Ltd.:H	32,500	164,450		0.01	2022-08-12
2281	0095	LVGEM (China) Real Estate Investment Company Limited:O	292,000	262,800		0.01	2022-09-16
2282	1697	Shandong International Trust Co., Ltd.:H	66,600	24,309		0.01	2022-08-09
2283	0222	MIN XIN HOLDINGS LIMITED:O	34,000	114,920		0.01	2021-10-18
2284	8356	Tsun Yip Holdings Limited (KY):O	230,000	2,760	*	0.01	2022-02-11
2285	1381	Canvest Environmental Protection Group Company Limited:O	138,000	654,120		0.01	2022-10-03
2286	3608	Yongsheng Advanced Materials Company Limited:O	40,000	26,800		0.01	2022-07-11
2287	0924	Khoon Group Limited:O	56,000	24,640		0.01	2022-06-09
2288	6196	Bank of Zhengzhou Co., Ltd.:H	102,740	121,233		0.01	2021-12-17
2289	1109	CHINA RESOURCES LAND LIMITED:O	397,845	12,691,256		0.01	2022-10-07
2290	2199	Regina Miracle International (Holdings) Limited:O	68,000	305,320		0.01	2022-07-12
2291	2096	Simcere Pharmaceutical Group Limited:O	146,000	981,120		0.01	2022-08-11
2292	1992	Fosun Tourism Group:O	67,600	526,604		0.01	2022-10-07
2293	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,900		0.01	2020-09-10
2294	2779	China Xinhua Education Group Limited:O	87,000	84,390		0.01	2022-07-08
2295	0571	ESUN HOLDINGS LIMITED:O	80,000	34,400	*	0.01	2019-09-18
2296	6900	Sunkwan Properties Group Limited:O	110,000	6,930		0.01	2022-10-03
2297	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	73,800	622,872		0.01	2022-10-07
2298	9999	NetEase, Inc.:O	177,999	22,000,676		0.01	2022-10-07
2299	1571	Xin Point Holdings Limited:O	51,000	105,570		0.01	2022-09-23
2300	0631	Sany Heavy Equipment International Holdings Company Limited:O	159,000	1,170,240		0.01	2022-08-10
2301	1975	Sun Hing Printing Holdings Limited:O	24,000	18,960		0.01	2022-02-08
2302	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	5,360		0.01	2020-06-18
2303	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,380		0.01	2022-04-13
2304	0851	Sheng Yuan Holdings Limited:O	19,020	3,804		0.00	2022-09-27
2305	2336	Shuoao International Holdings Limited (KY):O	90,000	11,250		0.00	2021-05-07
2306	2329	Glory Health Industry Limited:O	220,000	60,500		0.00	2021-09-03
2307	3668	YANCOAL AUSTRALIA LTD:O	65,200	2,076,620		0.00	2022-10-07
2308	2801	iShares Core MSCI China Index ETF:Unit	12,800	241,024		0.00	2022-07-11
2309	1003	Huanxi Media Group Limited:O	179,517	188,493		0.00	2022-05-30
2310	1738	Feishang Anthracite Resources Limited:O	67,500	62,775		0.00	2022-05-04
2311	1476	Financial Street Securities Co., Limited:H	22,000	56,540		0.00	2020-12-29
2312	3308	Golden Eagle Retail Group Limited:O	81,000	405,000		0.00	2022-09-20
2313	1321	China New City Group Limited:O	98,000	81,340		0.00	2020-03-11
2314	2377	China Boqi Environmental (Holding) Co., Ltd.:O	49,000	43,120		0.00	2022-07-04
2315	9688	Zai Lab Limited:O	47,600	1,297,100		0.00	2022-10-03
2316	0413	South China Holdings Company Limited:O	642,428	34,691		0.00	2021-08-13
2317	6169	China YuHua Education Corporation Limited:O	174,000	146,160		0.00	2022-10-07
2318	0867	China Medical System Holdings Limited:O	118,000	1,091,500		0.00	2022-09-28
2319	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	21,840		0.00	2021-11-23
2320	2558	JINSHANG BANK CO., LTD.:H	46,000	49,680		0.00	2020-10-20
2321	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	23,436		0.00	2020-12-29
2322	2155	Morimatsu International Holdings Company Limited:O	50,000	393,000		0.00	2022-09-23
2323	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	12,606		0.00	2021-11-26
2324	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	15,760		0.00	2021-01-29
2325	1290	China Huirong Financial Holdings Limited:O	50,000	47,000		0.00	2022-09-05
2326	0780	Tongcheng Travel Holdings Limited (KY):O	101,200	1,647,536		0.00	2022-10-07
2327	1943	King's Stone Holdings Group Limited:O	45,000	40,050		0.00	2022-10-05
2328	0974	China Shun Ke Long Holdings Limited:O	13,000	7,930		0.00	2021-09-06
2329	0444	Sincere Watch (Hong Kong) Limited:O	270,000	9,990		0.00	2020-02-10
2330	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,640		0.00	2020-07-10
2331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,813	95,020		0.00	2021-10-28
2332	2869	Greentown Service Group Co. Ltd.:O	142,000	681,600		0.00	2022-08-05
2333	0954	Changmao Biochemical Engineering Company Limited:H	8,000	4,880		0.00	2022-09-26
2334	8173	Hephaestus Holdings Limited:O	9,349	4,955		0.00	2022-06-16
2335	1675	AsiaInfo Technologies Limited:O	40,000	416,000		0.00	2022-05-23
2336	9858	China Youran Dairy Group Limited:O	162,000	314,280		0.00	2022-08-08
2337	8209	Plateau Treasures Limited:Wrnt	4,000	204	*	0.00	2021-08-25
2338	0370	Hong Kong Robotics Group Holding Limited:O	63,320	44,324		0.00	2022-06-28
2339	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,680		0.00	2020-09-23
2340	8371	Taste•Gourmet Group Limited:O	16,000	17,920		0.00	2022-05-20
2341	9668	CHINA BOHAI BANK CO., LTD.:H	255,500	293,825		0.00	2022-07-20
2342	0798	China Electronics Optics Valley Union Holding Company Limited:O	312,000	124,800		0.00	2022-07-15
2343	1656	ISDN HOLDINGS LIMITED:O	18,000	54,180		0.00	2021-02-18
2344	1348	Quali-Smart Holdings Limited:O	60,000	15,000		0.00	2021-09-03
2345	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	119,600		0.00	2021-07-07
2346	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	20,000		0.00	2021-10-19
2347	8527	JLogo Holdings Limited:O	20,000	25,000		0.00	2021-08-16
2348	3816	KFM Kingdom Holdings Limited:O	24,000	4,896		0.00	2021-08-20
2349	1655	OKURA HOLDINGS LIMITED:O	20,000	7,800		0.00	2022-03-14
2350	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,500	77,235		0.00	2021-11-04
2351	6858	Honma Golf Limited:O	24,000	75,360		0.00	2021-12-01
2352	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	37,000	728,900		0.00	2022-10-05
2353	2171	CARsgen Therapeutics Holdings Limited:O	22,000	247,720		0.00	2022-10-06
2354	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	48,500	580,060		0.00	2022-10-06
2355	1876	Budweiser Brewing Company APAC Limited:O	499,200	10,832,640		0.00	2022-10-07
2356	0629	Yue Da International Holdings Limited:O	44,000	6,600		0.00	2021-05-31
2357	2886	Binhai Investment Company Limited:O	50,801	74,677		0.00	2022-01-05
2358	1763	China Isotope & Radiation Corporation:H	3,000	43,620		0.00	2021-03-11
2359	1849	AM Group Holdings Limited:O	30,000	8,100		0.00	2022-01-03
2360	0220	Uni-President China Holdings Ltd.:O	160,800	1,009,824		0.00	2022-09-28
2361	6638	OneConnect Financial Technology Co., Ltd.:O	43,500	82,650		0.00	2022-09-28
2362	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	4,948		0.00	2022-08-25
2363	1528	Red Star Macalline Group Corporation Ltd.:H	27,444	67,238		0.00	2022-07-04
2364	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	90,000	9,090		0.00	2019-11-08
2365	0586	China Conch Venture Holdings Limited:O	67,000	875,020		0.00	2022-09-28
2366	0401	Wanjia Group Holdings Limited:O	20,703	2,588		0.00	2021-08-25
2367	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,960		0.00	2021-04-28
2368	0186	Nimble Holdings Company Limited:O	200,000	74,000		0.00	2021-05-06
2369	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	3,520		0.00	2022-05-18
2370	1780	Rongzun International Holdings Group Limited:O	22,500	31,275		0.00	2022-07-11
2371	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	18,720		0.00	2021-07-23
2372	1209	China Resources Mixc Lifestyle Services Limited:O	82,374	2,561,831		0.00	2022-10-03
2373	2156	C&D Property Management Group Co., Ltd:O	48,000	186,240		0.00	2021-12-20
2374	3109	CSOP STAR 50 Index ETF:Unit	200	1,887		0.00	2022-01-03
2375	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	5,160		0.00	2022-10-07
2376	8418	Optima Automobile Group Holdings Limited:O	30,000	21,600		0.00	2021-09-28
2377	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,700		0.00	2022-03-17
2378	2313	Shenzhou International Group Holdings Limited:O	52,663	3,444,160		0.00	2022-10-07
2379	0151	Want Want China Holdings Limited:O	416,375	2,115,185		0.00	2022-10-05
2380	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	23,490		0.00	2022-04-04
2381	2066	Shengjing Bank Co., Ltd.:H	81,500	489,000		0.00	2021-09-23
2382	0329	OCI International Holdings Limited:O	51,720	78,097		0.00	2022-09-08
2383	2239	SMIT Holdings Limited:O	11,000	24,750		0.00	2021-07-28
2384	8051	CircuTech International Holdings Limited:O	800	3,040		0.00	2020-01-06
2385	8025	Asian Capital Resources (Holdings) Limited:O	6,800	3,400	*	0.00	2021-05-14
2386	8075	Media Asia Group Holdings Limited:O	100,435	41,681		0.00	2022-06-21
2387	8206	Shentong Robot Education Group Company Limited:O	63,000	2,079		0.00	2021-12-20
2388	2015	Li Auto Inc.:A	57,300	4,621,245		0.00	2022-10-07
2389	0938	MAN SANG INTERNATIONAL LIMITED:O	21,344	38,206		0.00	2021-07-23
2390	1860	Mobvista Inc.:O	53,000	219,420		0.00	2022-08-24
2391	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	19,000		0.00	2020-01-08
2392	6838	WINOX HOLDINGS LIMITED:O	19,200	20,160		0.00	2021-06-21
2393	6628	Transcenta Holding Limited:O	14,000	52,080		0.00	2022-09-22
2394	1329	Beijing Capital Grand Limited:O	30,000	23,700		0.00	2017-02-28
2395	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	66,000	176,880		0.00	2022-09-29
2396	8036	eBroker Group Limited:O	38,070	3,198		0.00	2022-04-25
2397	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	55,680		0.00	2021-12-30
2398	1593	Chen Lin Education Group Holdings Limited:O	30,000	60,600		0.00	2021-11-30
2399	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	4,740		0.00	2021-03-15
2400	1721	FSM Holdings Limited:O	30,000	10,650		0.00	2022-05-10
2401	0266	TIAN TECK LAND LIMITED:O	14,204	53,265		0.00	2022-04-27
2402	2892	MILLION CITIES HOLDINGS LIMITED:O	22,000	17,820		0.00	2020-11-12
2403	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	21,500	182,535		0.00	2022-07-08
2404	1880	China Tourism Group Duty Free Corporation Limited:H	3,400	676,600		0.00	2022-10-06
2405	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,200	101,574		0.00	2022-09-08
2406	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	3,406		0.00	2022-04-26
2407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,660	157,475		0.00	2022-10-05
2408	2080	AUX International Holdings Limited:O	14,000	8,260		0.00	2022-09-06
2409	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,640		0.00	2022-02-16
2410	0674	China Tangshang Holdings Limited:O	80,000	16,000		0.00	2022-09-29
2411	0973	L'Occitane International S.A.:O	40,750	947,438		0.00	2022-10-06
2412	1983	LUZHOU BANK CO., LTD.:H	20,400	40,392		0.00	2021-10-11
2413	0960	Longfor Group Holdings Limited:O	168,738	3,686,925		0.00	2022-10-07
2414	0587	China Conch Environment Protection Holdings Limited:O	49,000	193,550		0.00	2022-10-07
2415	0431	Greater China Financial Holdings Limited:O	207,000	29,394		0.00	2021-04-28
2416	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2015-02-23
2417	3939	Wanguo Gold Group Limited:O	22,000	41,360		0.00	2022-07-06
2418	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	67,430	573,155		0.00	2022-10-07
2419	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	428,760		0.00	2022-09-15
2420	0069	SHANGRI-LA ASIA LIMITED:O	90,333	489,605		0.00	2022-10-06
2421	1468	Jakota Capital (Holding) Group:O	168,640	96,125		0.00	2022-08-31
2422	6113	BitStrat Holdings Limited (KY):O	10,000	9,200		0.00	2020-01-29
2423	9961	TRIP.COM GROUP LIMITED:O	16,950	3,891,720		0.00	2022-10-07
2424	2418	DEEWIN TIANXIA CO., LTD:H	15,000	15,750		0.00	2022-09-08
2425	1066	Shandong Weigao Group Medical Polymer Company Limited:H	111,600	1,205,280		0.00	2022-10-05
2426	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	13,585		0.00	2022-01-10
2427	2696	Shanghai Henlius Biotech, Inc.:H	3,900	44,694		0.00	2022-06-22
2428	1882	Haitian International Holdings Limited:O	38,000	531,240		0.00	2022-09-20
2429	9956	ANE (CAYMAN) INC.:O	27,500	68,200		0.00	2022-10-07
2430	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	45,760		0.00	2022-08-31
2431	3991	Changhong Jiahua Holdings Limited:O	34,000	21,080		0.00	2022-05-20
2432	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	131,000	1,786,840		0.00	2022-10-07
2433	2162	Keymed Biosciences Inc.:O	6,500	238,225		0.00	2022-10-07
2434	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	80,100		0.00	2022-03-15
2435	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	17,600		0.00	2020-07-24
2436	3900	Greentown China Holdings Limited:O	57,000	872,100		0.00	2022-10-07
2437	2361	Sinohealth Holdings Limited:O	10,000	34,800		0.00	2022-09-02
2438	3877	CSSC (Hong Kong) Shipping Company Limited:O	134,000	154,100		0.00	2022-08-25
2439	2688	ENN Energy Holdings Limited:O	24,184	2,546,575		0.00	2022-10-06
2440	1585	Yadea Group Holdings Ltd.:O	64,000	776,960		0.00	2022-09-26
2441	8402	Plateau Treasures Limited:O	10,000	21,700	*	0.00	2022-06-15
2442	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	27,120		0.00	2021-07-16
2443	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	51,000		0.00	2022-07-26
2444	1996	Redsun Properties Group Limited:O	68,000	51,680		0.00	2022-09-21
2445	8420	Nexion Technologies Limited:O	15,000	1,275		0.00	2021-07-19
2446	2169	Canggang Railway Limited:O	20,000	45,200		0.00	2022-09-21
2447	1547	IBI Group Holdings Limited (KY):O	16,000	4,720		0.00	2022-01-21
2448	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,380		0.00	2020-10-23
2449	1665	Pentamaster International Limited:O	48,000	37,920		0.00	2021-07-07
2450	1795	Yadong Group Holdings Limited:O	12,000	14,880		0.00	2022-07-26
2451	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,616	143,230		0.00	2022-09-28
2452	9979	Greentown Management Holdings Company Limited:O	39,754	271,122		0.00	2022-09-27
2453	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	23,300		0.00	2022-08-23
2454	1929	Chow Tai Fook Jewellery Group Limited:O	193,800	3,085,296		0.00	2022-10-07
2455	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	2,010		0.00	2021-07-29
2456	0528	Kingdom Holdings Limited (KY):O	12,000	16,080		0.00	2022-06-20
2457	2192	Medlive Technology Co., Ltd.:O	13,500	125,685		0.00	2022-09-30
2458	2112	Grace Life-tech Holdings Limited:O	28,000	28,000		0.00	2022-04-21
2459	0147	International Business Settlement Holdings Limited:O	375,000	27,375		0.00	2022-09-26
2460	3638	Hunlicar Group Limited:O	9,600	6,912		0.00	2022-03-21
2461	6166	China VAST Industrial Urban Development Company Limited:O	30,000	70,800		0.00	2022-06-16
2462	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	52,500		0.00	2022-09-30
2463	3603	Xinji Shaxi Group Co., Ltd:O	27,000	7,290		0.00	2022-07-12
2464	8111	China Technology Industry Group Limited:O	8,000	1,296		0.00	2021-07-20
2465	9986	Dashan Education Holdings Limited (KY):O	14,000	10,080		0.00	2022-09-28
2466	1931	IVD Medical Holding Limited:O	23,000	54,970		0.00	2022-09-19
2467	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	8,129		0.00	2022-07-19
2468	0881	Zhongsheng Group Holdings Limited:O	39,500	1,299,550		0.00	2022-10-05
2469	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	70,200		0.00	2022-03-18
2470	2285	CHERVON HOLDINGS LIMITED:O	7,900	249,245		0.00	2022-10-07
2471	2337	United Strength Power Holdings Limited:O	6,000	68,880		0.00	2022-04-26
2472	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	33,450		0.00	2022-06-10
2473	2390	Zhihu Inc.:A	4,900	91,042		0.00	2022-09-26
2474	0174	Gemini Investments (Holdings) Limited:O	10,000	3,700		0.00	2021-01-13
2475	2205	Kangqiao Service Group Limited:O	11,000	7,920		0.00	2022-03-10
2476	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	55,458		0.00	2022-10-03
2477	0467	United Energy Group Limited:O	396,000	415,800		0.00	2022-10-06
2478	8283	Zhongshi Minan Holdings Limited:O	30,000	8,400		0.00	2022-08-01
2479	9969	InnoCare Pharma Limited:O	26,000	209,040		0.00	2022-09-29
2480	1196	Realord Group Holdings Limited:O	21,000	198,450		0.00	2022-08-30
2481	2231	JY Grandmark Holdings Limited:O	23,000	30,590		0.00	2021-07-22
2482	6968	Ganglong China Property Group Limited:O	22,000	52,800		0.00	2022-06-10
2483	9908	JiaXing Gas Group Co., Ltd.:H	500	4,535		0.00	2021-11-24
2484	0436	New Universe Environmental Group Limited:O	40,000	7,000		0.00	2020-01-20
2485	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	6,800		0.00	2021-07-28
2486	3360	Far East Horizon Limited:O	56,000	299,600		0.00	2022-06-14
2487	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,200	131,760		0.00	2022-09-21
2488	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,127	26,437		0.00	2022-07-07
2489	2025	Ruifeng Power Group Company Limited:O	10,000	9,900		0.00	2021-08-10
2490	9616	Neutech Group Limited:O	8,000	29,280		0.00	2022-06-20
2491	1450	Be Friends Holding Limited:O	16,000	33,280		0.00	2022-09-14
2492	0442	Domaine Power Holdings Limited:O	2,000	2,400		0.00	2021-09-14
2493	3866	Bank of Qingdao Co., Ltd.:H	26,500	81,355		0.00	2022-02-10
2494	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	31,650	2,585,805		0.00	2022-10-07
2495	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	12,120		0.00	2021-05-06
2496	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,852	223,482		0.00	2022-10-03
2497	6058	China Industrial Securities International Financial Group Limited:O	42,000	4,578		0.00	2021-08-25
2498	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2019-01-09
2499	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,114	40,878		0.00	2021-08-17
2500	9898	Weibo Corporation:A	1,520	199,272		0.00	2022-10-06
2501	3072	Nikko AM Global Internet ETF:Unit	20	1,656		0.00	2022-04-26
2502	1216	ZHONGYUAN BANK CO., LTD.:H	70,000	49,000		0.00	2022-06-17
2503	9906	Honliv Healthcare Management Group Company Limited:O	6,000	16,800		0.00	2022-09-19
2504	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	3,420		0.00	2022-04-12
2505	6119	Tian Yuan Group Holdings Limited:O	6,000	1,830		0.00	2022-09-29
2506	9677	WEIHAI BANK CO., LTD.:H	10,000	27,400		0.00	2020-11-11
2507	1758	Bojun Education Company Limited:O	8,000	3,720	*	0.00	2020-11-04
2508	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	50,400		0.00	2021-02-09
2509	0556	Pan Asia Environmental Protection Group Limited:O	8,000	5,840		0.00	2021-09-08
2510	6661	Huzhou Gas Co., Ltd.:H	500	2,780		0.00	2022-08-16
2511	1993	Asiaray Media Group Limited:O	4,500	4,275		0.00	2020-10-07
2512	6633	Qingci Games Inc.:O	6,500	38,415		0.00	2022-08-29
2513	3031	Haitong MSCI China A ESG ETF:Unit	1,000	9,540		0.00	2021-05-21
2514	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,300		0.00	2018-03-06
2515	6913	South China Vocational Education Group Company Limited:O	12,000	15,480		0.00	2022-06-10
2516	6288	Fast Retailing Co., Ltd.:HDRO	4,200	180,600		0.00	2022-07-14
2517	1821	ESR Group Limited (KY):O	36,800	736,000		0.00	2022-09-09
2518	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	7,978		0.00	2020-06-15
2519	9886	Dingdang Health Technology Group Ltd.:O	11,000	131,120		0.00	2022-09-28
2520	1518	New Century Healthcare Holding Co. Limited:O	4,000	3,320		0.00	2020-12-11
2521	6909	BetterLife Holding Limited:O	5,000	14,000		0.00	2022-03-09
2522	2385	Readboy Education Holding Company Limited:O	2,800	19,796		0.00	2022-08-30
2523	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	2,950		0.00	2021-08-03
2524	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,260		0.00	2019-07-04
2525	2700	Green International Holdings Limited:O	5,075	1,700		0.00	2022-04-19
2526	6100	Tongdao Liepin Group:O	4,000	30,240		0.00	2022-08-26
2527	9987	Yum China Holdings, Inc.:O	3,200	1,235,840		0.00	2022-10-07
2528	3799	Dali Foods Group Company Limited:O	96,000	325,440		0.00	2022-08-24
2529	1913	PRADA S.P.A.:O	17,700	707,115		0.00	2022-09-19
2530	8246	Zhonghua Gas Holdings Limited:O	24,000	4,728		0.00	2020-11-30
2531	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,040		0.00	2020-02-12
2532	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2017-08-10
2533	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,041	267,310		0.00	2020-05-20
2534	1890	China Kepei Education Group Limited:O	12,000	22,800		0.00	2022-09-07
2535	6069	SY Holdings Group Limited (KY):O	6,000	33,060		0.00	2022-09-15
2536	6160	BeOne Medicine Ltd.:O	8,000	650,000		0.00	2022-10-07
2537	3869	Hospital Corporation of China Limited:O	800	6,552		0.00	2018-03-13
2538	8297	Ocean Star Technology Group Limited:O	5,000	605		0.00	2022-08-08
2539	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,720		0.00	2022-07-08
2540	1908	C&D International Investment Group Limited:O	8,708	185,045		0.00	2022-09-21
2541	2057	ZTO Express (Cayman) Inc.:A	3,300	648,120		0.00	2022-09-29
2542	9857	Linmon Media Limited:O	1,900	43,130		0.00	2022-08-30
2543	1561	Pan Asia Data Holdings Inc.:O	4,000	5,840		0.00	2021-10-05
2544	1622	Redco Properties Group Limited:O	18,000	33,660		0.00	2022-08-09
2545	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,560		0.00	2022-07-07
2546	1417	Riverine China Holdings Limited:O	2,000	3,080		0.00	2019-03-19
2547	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	5,500		0.00	2022-07-15
2548	1159	Smart Digital Technology Group Limited:O	4,000	1,400		0.00	2021-07-09
2549	2019	Dexin China Holdings Company Limited:O	13,000	18,460		0.00	2022-07-26
2550	0098	Xingfa Aluminium Holdings Limited:O	2,000	17,780		0.00	2022-06-08
2551	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,800		0.00	2021-08-06
2552	0416	BANK OF JINZHOU CO., LTD.:H	16,000	11,200		0.00	2021-01-04
2553	9878	HUITONGDA NETWORK CO., LTD.:H	800	28,640		0.00	2022-08-22
2554	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	285,600		0.00	2022-10-06
2555	1921	Dalipal Holdings Limited (KY):O	6,000	15,180		0.00	2022-08-02
2556	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,300		0.00	2021-11-25
2557	6660	AIM Vaccine Co., Ltd.:H	1,800	44,640		0.00	2022-10-06
2558	1875	BioDlink International Company Limited:O	2,800	8,120		0.00	2021-07-13
2559	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	113,967		0.00	2021-09-23
2560	0797	7Road Holdings Limited:O	10,000	24,900		0.00	2022-09-23
2561	1298	Yunnan Energy International Co. Limited:O	1,000	950		0.00	2021-12-21
2562	6093	Hevol Services Group Co. Limited:O	2,000	8,100		0.00	2022-09-06
2563	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,170		0.00	2021-05-14
2564	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	8,460		0.00	2021-08-25
2565	6890	KangLi International Holdings Limited:O	2,000	1,100		0.00	2021-12-20
2566	82800	Tracker Fund of Hong Kong:Unit	19,500	325,065		0.00	2022-10-05
2567	1153	Jiayuan Services Holdings Limited:O	2,000	960		0.00	2022-06-30
2568	2325	Yunkang Group Limited:O	2,000	29,680		0.00	2022-09-06
2569	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	820		0.00	2021-01-27
2570	9866	NIO Inc.:A	4,890	547,680		0.00	2022-10-07
2571	3931	CALB Group Co., Ltd.:H	800	29,320		0.00	2022-10-06
2572	2299	Billion Industrial Holdings Limited:O	6,000	29,880		0.00	2020-01-21
2573	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2016-11-22
2574	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	22,200		0.00	2022-02-14
2575	1935	JH Educational Technology INC.:O	4,000	5,120		0.00	2021-10-21
2576	1370	Aowei Holding Limited:O	4,000	4,240	*	0.00	2017-06-20
2577	2098	Zall Smart Commerce Group Ltd.:O	30,000	12,750		0.00	2022-09-06
2578	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	35,200		0.00	2022-01-07
2579	2391	Tuya Inc.:A	1,200	9,240		0.00	2022-09-09
2580	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,900		0.00	2022-09-13
2581	0159	Brockman Mining Limited:O	21,416	4,069		0.00	2021-11-26
2582	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	41,094		0.00	2021-08-16
2583	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,220		0.00	2022-09-02
2584	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,640		0.00	2022-08-19
2585	2157	Lepu Biopharma Co., Ltd.:H	3,000	27,900		0.00	2022-09-28
2586	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	1,392		0.00	2021-07-29
2587	2172	MicroPort NeuroScientific Corporation:O	1,000	24,300		0.00	2022-09-26
2588	2602	Onewo Inc.:H	200	8,720		0.00	2022-09-29
2589	9896	MINISO Group Holding Limited:O	1,800	20,520		0.00	2022-08-30
2590	2167	TI Cloud Inc.:O	200	1,780		0.00	2022-09-20
2591	2215	Dexin Services Group Limited:O	1,000	2,990		0.00	2022-02-22
2592	9899	NetEase Cloud Music Inc.:O	200	13,880		0.00	2022-08-24
2593	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	3,020		0.00	2022-09-26
2594	2297	Rainmed Medical Limited:O	1,000	2,940		0.00	2022-07-28
2595	1252	China Tianrui Group Cement Company Limited:O	2,000	12,520		0.00	2022-09-27
2596	2518	Autohome Inc.:O	200	12,010		0.00	2022-10-07
2597	2423	KE Holdings Inc.:A	1,300	59,150		0.00	2022-08-18
2598	1179	H World Group Limited:O	1,000	28,200		0.00	2022-09-23
2599	9638	FERRETTI S.P.A.:O	100	2,125		0.00	2022-05-03

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