BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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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	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,661,031	41,359,328		38.16	2022-10-06
2	1847	YCIH Green High-Performance Concrete Company Limited:H	20,971,000	15,937,960		15.66	2022-04-14
3	0436	New Universe Environmental Group Limited:O	360,684,621	63,119,809		11.88	2022-06-16
4	0846	Mingfa Group (International) Company Limited:O	600,041,000	228,015,580		9.85	2022-04-06
5	2349	China City Infrastructure Group Limited:O	292,958,229	17,577,494		9.36	2021-09-16
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	35,785,600	*	8.41	2022-05-27
7	1658	Postal Savings Bank of China Co., Ltd.:H	1,638,446,000	6,947,011,040		8.25	2022-10-07
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,851,587	8,782,244		6.27	2022-10-05
9	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,222,000	14,328,860		6.13	2022-07-12
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,020,410	153,460,210		5.79	2022-10-07
11	0954	Changmao Biochemical Engineering Company Limited:H	9,168,000	5,592,480		4.99	2022-03-15
12	0804	Pinestone Capital Limited:O	222,760,000	4,455,200		4.94	2022-10-05
13	0267	CITIC Limited (HK):O	1,429,915,115	10,781,559,967		4.92	2022-10-07
14	1198	Royale Home Holdings Limited:O	117,853,594	246,314,011		4.54	2022-10-03
15	8086	Sino Vision Worldwide Holdings Limited:O	2,352,959	1,529,423	*	4.17	2022-01-05
16	8395	ZXZN Qi-House Holdings Limited:O	61,900,000	46,425,000		3.91	2022-02-08
17	3639	Yida China Holdings Limited:O	98,898,000	11,867,760		3.83	2022-02-10
18	0274	Renaissance Asia Silk Road Group Limited:O	55,869,513	11,956,076		3.69	2022-09-19
19	2312	China Financial Leasing Group Limited:O	1,943,111	777,244		3.36	2022-09-22
20	1118	GOLIK HOLDINGS LIMITED:O	18,720,000	15,163,200		3.26	2022-06-07
21	0362	China Zenith Chemical Group Limited:O	86,862,658	1,302,940		2.88	2022-10-06
22	8160	Goldway Education Group Limited:O	14,196,000	794,976		2.72	2022-07-13
23	0766	Sino Prosper (Group) Holdings Limited:O	61,660,000	2,158,100	*	2.68	2022-08-04
24	8166	China Eco-Farming Limited:O	3,167,450	351,587		2.44	2022-09-26
25	1341	Hao Tian International Construction Investment Group Limited:O	181,088,000	57,948,160		2.39	2022-07-15
26	0260	AVIC Joy Holdings (HK) Limited:O	140,580,000	1,405,800		2.37	2022-09-27
27	0076	Elate Holdings Limited:O	160,150,496	5,284,966		2.29	2022-09-29
28	0574	Pa Shun International Holdings Limited:O	33,184,000	2,057,408	*	2.25	2022-05-04
29	3162	CSOP Global Smart Driving Index ETF:Unit	69,200	336,727		2.18	2022-08-11
30	8373	Indigo Star Holdings Limited:O	8,250,000	1,914,000		2.06	2022-06-24
31	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,403,500	5,489,594		2.04	2022-10-07
32	1880	China Tourism Group Duty Free Corporation Limited:H	2,363,100	470,256,900		2.03	2022-10-07
33	3328	Bank of Communications Co., Ltd.:H	709,101,828	2,949,863,604		2.03	2022-10-07
34	2211	Universal Health International Group Holding Limited:O	11,162,400	1,026,941		2.01	2022-09-21
35	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,359,000	4,879,490		1.97	2022-09-15
36	1064	Zhong Hua International Holdings Limited:O	13,946,000	1,157,518		1.95	2022-10-06
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,986,000	6,103,420		1.95	2022-08-29
38	0339	China Sci-Tech Industrial Investment Group Limited:O	4,572,500	736,173		1.90	2022-06-14
39	1202	Chengdu SIWI Science and Technology Company Limited:H	3,040,000	3,009,600		1.90	2022-09-07
40	1786	CRCC High-Tech Equipment Corporation Limited:H	9,942,500	6,064,925		1.87	2022-09-27
41	8622	Huakang Biomedical Holdings Company Limited:O	7,728,000	1,499,232		1.86	2021-09-20
42	1137	Hong Kong Technology Venture Company Limited:O	16,757,001	80,936,315		1.82	2022-09-26
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,656,000	13,792,560		1.80	2022-10-07
44	3330	Lingbao Gold Group Company Ltd.:H	5,332,000	4,585,520		1.79	2022-10-03
45	8123	Sinofortune Financial Holdings Limited:O	133,704,400	1,470,748		1.73	2022-09-28
46	0690	Uni-Bio Science Group Limited:O	109,033,003	8,831,673		1.71	2022-07-08
47	8450	EDICO Holdings Limited:O	16,930,000	812,640		1.69	2022-09-06
48	0660	Wai Chun Bio-Technology Limited:O	27,673,201	1,189,948		1.65	2022-09-16
49	8018	Finsoft Financial Investment Holdings Limited:O	2,036,401	427,644		1.62	2022-09-02
50	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	204,100	916,001		1.61	2022-09-27
51	0712	Comtec Solar Systems Group Limited:O	12,714,500	2,390,326		1.61	2022-10-07
52	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,171,081	4,087,073		1.58	2022-07-05
53	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
54	0232	Continental Aerospace Technologies Holding Limited (BM):O	145,735,081	11,658,806		1.57	2022-08-29
55	0263	GT GROUP HOLDINGS LIMITED:O	2,625,195	102,383	*	1.56	2021-10-19
56	2009	BBMG Corporation:H	36,405,500	33,857,115		1.56	2022-10-07
57	0261	GBA Holdings Limited:O	28,135,940	1,350,525		1.53	2022-10-03
58	0724	Ruixin International Holdings Limited:O	12,531,500	213,036		1.49	2022-10-05
59	1094	Cherish Sunshine International Limited:O	4,346,720	3,303,507		1.48	2022-04-08
60	1737	A & S Group (Holdings) Limited:O	14,710,000	2,780,190		1.47	2022-10-06
61	1645	Haina Intelligent Equipment International Holdings Limited:O	8,284,000	8,201,160		1.47	2022-08-04
62	2834	iShares NASDAQ 100 Index ETF:Unit	20,400	4,424,760		1.46	2022-09-28
63	1570	WEIYE HOLDINGS LIMITED:O	2,836,000	11,344,000		1.45	2021-02-01
64	8606	Kinetix Systems Holdings Limited:O	13,870,000	957,030		1.44	2022-08-25
65	0296	Emperor Entertainment Hotel Limited:O	17,040,080	9,031,242		1.43	2021-09-28
66	1053	Chongqing Iron & Steel Company Limited:H	7,709,000	5,627,570		1.43	2022-10-07
67	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,787,600	20,474,922		1.40	2022-10-07
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,678,000	39,068,700		1.37	2022-10-07
69	0577	South Shore Holdings Limited:O	13,822,418	331,738	*	1.36	2022-09-30
70	1884	eprint Group Limited:O	7,432,000	1,895,160		1.35	2022-03-22
71	0347	Angang Steel Company Limited:H	19,011,727	38,974,040		1.35	2022-10-07
72	0332	Yuan Heng Gas Holdings Limited:O	87,186,962	39,234,133		1.33	2022-08-17
73	0310	Prosperity Investment Holdings Limited:O	15,875,500	349,261		1.31	2022-07-29
74	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	822,000	324,690	*	1.31	2022-01-11
75	2814	Samsung NYSE FANG+ ETF:Unit	31,400	454,044		1.31	2022-07-26
76	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,500	91,910		1.30	2022-03-17
77	0479	CIL HOLDINGS LIMITED:O	67,219,872	672,199	*	1.29	2022-07-20
78	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,542,600	55,378,221		1.29	2022-10-07
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,710,000	2,364,670		1.28	2022-09-23
80	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	193,424		1.28	2020-07-08
81	1749	Shanshan Brand Management Co., Ltd.:H	428,000	179,760		1.28	2022-04-04
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	29,723,648	12,335,314		1.27	2022-09-30
83	8186	Almana Limited:O	196,940	46,084		1.26	2022-09-26
84	87001	Hui Xian Real Estate Investment Trust:Unit	77,714,031	66,834,067		1.25	2022-10-07
85	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	327,700	2,015,355		1.24	2022-10-05
86	0820	HSBC China Dragon Fund:Unit	345,885	4,773,213		1.23	2022-09-14
87	1800	China Communications Construction Company Limited:H	54,064,599	174,628,655		1.22	2022-10-07
88	8357	Republic Healthcare Limited:O	7,605,000	996,255		1.22	2021-11-15
89	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	557,100	2,924,775		1.21	2022-10-07
90	1393	Hidili Industry International Development Limited:O	24,425,000	11,601,875		1.19	2022-09-26
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,976,000	6,617,760		1.18	2022-10-07
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,628,836	42,091,198		1.17	2022-10-05
93	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,449,000	15,906,255		1.16	2022-10-07
94	8069	Flydoo Technology Holding Limited:O	5,560,000	917,400		1.16	2022-10-05
95	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,116,000	7,475,120		1.15	2022-10-06
96	1959	Centenary United Holdings Limited:O	5,786,000	2,372,260		1.15	2022-08-26
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,252,000	17,325,880		1.15	2022-08-25
98	8611	Mindtell Technology Limited:O	4,435,000	314,885		1.14	2022-08-08
99	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,000	69,050		1.11	2021-03-03
100	0509	Century Sunshine Group Holdings Limited:O	50,187,140	953,556		1.10	2022-09-16
101	1556	Chinney Kin Wing Holdings Limited:O	16,167,988	2,894,070		1.08	2022-03-04
102	8296	Sino-Life Group Limited:O	7,992,000	1,118,880		1.08	2022-09-22
103	1638	Kaisa Group Holdings Ltd.:O	75,404,371	63,339,672	*	1.07	2022-06-29
104	6063	Lotus Horizon Holdings Limited:O	21,392,000	2,246,160		1.07	2022-07-14
105	1989	Pine Care Group Limited:O	9,650,000	8,588,500		1.07	2022-09-30
106	1825	Sterling Group Holdings Limited (KY):O	2,092,500	234,360		1.05	2022-10-05
107	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,430,000	655,640		1.04	2022-07-28
108	6108	New Ray Medicine International Holding Limited:O	17,262,500	2,261,388		1.03	2022-10-07
109	1380	China Kingstone Mining Holdings Limited:O	29,152,350	583,047		1.03	2022-09-26
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,755,207	12,066,979		1.03	2022-10-03
111	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,245,000	1,126,950		1.02	2022-09-30
112	3313	ArtGo Holdings Limited:O	53,801,000	1,022,219		1.02	2022-10-06
113	1418	Sinomax Group Limited:O	17,806,000	1,353,256		1.02	2021-12-07
114	0395	Smartac International Holdings Limited:O	57,160,000	914,560	*	1.01	2021-03-29
115	1661	China Frontier Technology Group:O	16,070,000	1,012,410		1.01	2022-09-09
116	0052	FAIRWOOD HOLDINGS LIMITED:O	1,303,201	13,944,251		1.01	2022-10-05
117	1339	People's Insurance Company (Group) of China Limited (The):H	87,312,000	200,817,600		1.00	2022-10-07
118	0768	UBA INVESTMENTS LIMITED:O	12,672,000	380,160		1.00	2022-06-30
119	0841	Asia Cassava Resources Holdings Limited:O	5,824,000	1,397,760		1.00	2022-08-19
120	1502	Financial Street Property Co., Limited:H	1,022,000	2,381,260		0.99	2022-09-20
121	0484	Forgame Holdings Limited:O	1,444,200	924,288		0.98	2022-09-29
122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,405,500	849,925		0.98	2022-09-16
123	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	75,900	718,014		0.98	2022-10-07
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,941,408	1,364,238	*	0.98	2022-10-05
125	1051	G-Resources Group Limited:O	4,411,773	7,367,661		0.98	2022-09-14
126	0163	Emperor International Holdings Limited:O	35,554,829	22,399,542		0.97	2022-09-02
127	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,816,000	2,623,840		0.96	2022-10-07
128	0869	Playmates Toys Limited:O	11,341,972	6,691,763		0.96	2022-10-05
129	8136	IMS Group Holdings Limited:O	9,610,000	461,280		0.96	2022-07-26
130	0064	GET NICE HOLDINGS LIMITED:O	92,846,921	14,205,579		0.96	2022-10-06
131	2308	EVOC Intelligent Technology Company Limited:H	2,956,000	5,054,760		0.96	2022-09-21
132	3337	Anton Oilfield Services Group:O	28,800,000	9,936,000		0.96	2022-10-07
133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,217,000	1,941,230		0.95	2022-10-07
134	0996	Carnival Group International Holdings Limited:O	8,792,872	633,087	*	0.93	2022-09-27
135	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,200,000	102,000		0.92	2022-06-28
136	0276	Mongolia Energy Corporation Limited:O	1,723,805	2,361,613	*	0.92	2022-10-05
137	1165	Shunfeng International Clean Energy Limited:O	45,608,000	1,961,144		0.92	2022-08-02
138	0736	China Properties Investment Holdings Limited:O	2,439,796	585,551		0.91	2022-09-28
139	2866	COSCO SHIPPING Development Co., Ltd.:H	33,486,250	36,165,150		0.91	2022-10-07
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,524,381	679,295,273		0.91	2022-10-07
141	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,357,860	39,866,992		0.90	2022-10-07
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,316,000	694,800		0.90	2022-09-28
143	0802	China e-Wallet Payment Group Limited:O	5,382,839	694,386		0.89	2022-09-02
144	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	875,690	15,762,420		0.89	2022-10-07
145	8328	Xinyi Electric Storage Holdings Limited:O	6,929,710	28,273,217		0.88	2022-10-05
146	83186	CICC KraneShares CSI China Internet Index ETF:Unit	3,300	114,708		0.88	2021-12-13
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,631,000	1,968,421		0.88	2022-10-05
148	1618	Metallurgical Corporation of China Ltd.:H	25,186,000	32,489,940		0.88	2022-10-07
149	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	11,614,000	487,788		0.88	2022-09-26
150	0505	Xingye Alloy Materials Group Limited (KY):O	7,824,200	9,154,314		0.87	2022-09-30
151	0082	Crazy Sports Group Limited:O	39,210,890	8,508,763		0.87	2022-10-07
152	1766	CRRC Corporation Limited:H	37,741,750	97,373,715		0.86	2022-10-07
153	2340	ISP Holdings Limited:O	3,668,242	1,228,861		0.86	2022-09-02
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,102,963	683,463		0.86	2022-09-22
155	0789	Artini Holdings Limited:O	9,521,061	495,095		0.86	2022-09-26
156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,380,000		0.86	2022-08-30
157	0808	Prosperity Real Estate Investment Trust:Unit	12,900,812	25,543,608		0.86	2022-10-07
158	8516	Grand Talents Group Holdings Limited:O	972,700	172,168		0.85	2022-07-15
159	1068	China Yurun Food Group Limited:O	15,499,000	5,657,135		0.85	2022-10-06
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,517,000	4,114,890		0.85	2022-09-20
161	1217	China Innovation Investment Limited:O	108,307,354	1,083,074		0.85	2022-07-28
162	8403	Dowway Holdings Limited:O	1,009,000	1,039,270		0.84	2022-05-17
163	3778	China Weaving Materials Holdings Limited:O	10,486,000	4,718,700		0.84	2022-09-14
164	8621	Metropolis Capital Holdings Limited:O	7,952,000	278,320		0.83	2022-09-07
165	3988	BANK OF CHINA LIMITED:H	691,053,377	1,810,559,848		0.83	2022-10-07
166	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,953,600	8,082,448		0.82	2022-08-24
167	8472	Lapco Holdings Limited:O	3,255,000	257,145		0.81	2022-10-05
168	2800	Tracker Fund of Hong Kong:Unit	47,829,979	879,115,014		0.80	2022-10-07
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,322,025	947,593		0.80	2022-08-09
170	0128	ENM Holdings Limited (HK):O	13,164,000	6,055,440		0.80	2022-09-29
171	0621	Taung Gold International Limited:O	144,444,000	3,466,656		0.80	2022-09-16
172	8400	Asia Pioneer Entertainment Holdings Limited:O	7,900,000	276,500		0.79	2022-08-26
173	0442	Domaine Power Holdings Limited:O	1,344,000	1,612,800		0.78	2022-04-06
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,585,913	97,576,043		0.78	2022-10-07
175	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,318,000	811,300		0.77	2022-03-23
176	0979	Green Energy Group Limited:O	8,763,580	1,884,170		0.77	2022-08-10
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,063,228	533,564		0.77	2022-09-28
178	0103	Shougang Century Holdings Limited:O	15,044,000	2,918,536		0.76	2022-07-19
179	2112	Grace Life-tech Holdings Limited:O	11,372,000	11,372,000		0.76	2022-08-22
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,916,386	4,660,701		0.75	2022-10-05
181	1389	Major Holdings Limited (KY):O	24,990,000	874,650		0.75	2022-07-26
182	2359	WuXi AppTec Co., Ltd.:H	2,955,804	186,215,652		0.75	2022-10-07
183	6882	EGL Holdings Company Limited:O	3,750,000	3,787,500		0.75	2022-10-07
184	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	59,600	973,268		0.75	2022-09-30
185	1011	China NT Pharma Group Company Limited:O	14,151,500	1,273,635		0.74	2022-09-22
186	2288	Rykadan Capital Limited:O	2,784,964	1,364,632		0.74	2022-09-15
187	8422	WT Group Holdings Limited:O	889,000	129,794		0.74	2022-04-13
188	8007	Global Strategic Group Limited:O	3,363,393	1,378,991		0.74	2022-09-28
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,094,000	2,533,740		0.74	2022-03-15
190	1853	Jilin Province Chuncheng Heating Company Limited:H	842,500	1,457,525		0.72	2022-04-04
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,275,479	1,420,710		0.72	2022-09-20
192	1057	Zhejiang Shibao Company Limited:H	1,551,000	2,062,830		0.72	2022-10-07
193	1075	CAPINFO COMPANY LIMITED:H	5,532,000	1,521,300		0.71	2022-09-15
194	0788	China Tower Corporation Limited:H	333,076,000	289,776,120		0.71	2022-10-07
195	0472	New Silkroad Culturaltainment Limited:O	22,894,475	3,159,438		0.71	2022-06-08
196	1034	Fullwealth International Group Holdings Limited:O	11,408,000	22,473,760		0.71	2022-08-16
197	0210	Daphne International Holdings Limited:O	12,884,001	1,378,588		0.71	2022-05-24
198	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	3,098,000	5,049,740		0.70	2022-09-06
199	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,018,493	7,831,753		0.70	2022-10-03
200	1961	Infinities Technology International (Cayman) Holding Limited:O	3,817,570	6,031,761		0.70	2022-10-05
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,862,000	10,960,300		0.70	2022-10-07
202	0986	Dufu Liquor Group Limited:O	9,019,674	514,121		0.70	2022-08-16
203	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	190,500		0.69	2021-11-19
204	8489	Grand Power Logistics Group Limited:O	2,075,000	500,075		0.69	2022-03-16
205	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,164,400	339,083	*	0.68	2022-07-04
206	1838	China Properties Group Limited:O	12,055,000	5,002,825	*	0.67	2022-06-13
207	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,171,950	225,883		0.67	2022-09-23
208	0406	YAU LEE HOLDINGS LIMITED:O	2,912,500	3,640,625		0.66	2022-04-01
209	1707	Geotech Holdings Ltd.:O	11,168,000	2,792,000		0.66	2021-07-14
210	0956	China Suntien Green Energy Corporation Limited:H	12,167,000	32,729,230		0.66	2022-10-06
211	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,828,000	861,080		0.66	2021-07-26
212	1195	Kingwell Group Limited:O	19,112,766	439,594		0.66	2022-07-29
213	8078	China Creative Digital Entertainment Limited:O	2,576,240	41,220	*	0.66	2022-08-18
214	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	999,501	8,345,833		0.66	2022-09-28
215	0904	China Green (Holdings) Limited:O	2,861,130	151,640	*	0.65	2022-06-28
216	3919	Golden Power Group Holdings Limited:O	2,347,000	377,867		0.65	2022-07-28
217	1186	China Railway Construction Corporation Limited:H	13,528,500	53,978,715		0.65	2022-10-07
218	0231	Ping An Securities Group (Holdings) Limited:O	33,420,009	334,200	*	0.65	2022-05-16
219	3688	Top Spring International Holdings Limited:O	9,092,000	7,273,600		0.64	2022-08-16
220	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,477,000	1,062,228		0.64	2022-08-25
221	0269	China Resources and Transportation Group Limited:O	68,176,757	681,768		0.64	2022-09-06
222	2878	Solomon Systech (International) Limited:O	15,976,000	7,109,320		0.64	2022-10-06
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,337,040	767,519		0.64	2022-08-05
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,182,000	23,069,280		0.63	2022-10-03
225	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,194,700	3,137,282		0.63	2022-10-07
226	6196	Bank of Zhengzhou Co., Ltd.:H	11,468,380	13,532,688		0.62	2022-08-04
227	0435	Sunlight Real Estate Investment Trust:Unit	10,500,000	31,185,000		0.62	2022-10-05
228	8349	Yunhong Guixin Group Holdings Limited:O	2,480,000	3,720,000		0.62	2022-09-29
229	0498	Blue River Holdings Limited:O	6,795,491	1,936,715		0.62	2022-10-05
230	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,932,960	1,592,849		0.61	2022-09-29
231	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,021,764	23,396,770		0.61	2022-10-07
232	1621	Vico International Holdings Limited:O	6,128,000	612,800		0.61	2022-07-08
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,326,905	802,574,873		0.61	2022-10-07
234	0038	FIRST TRACTOR COMPANY LIMITED:H	2,388,000	6,543,120		0.61	2022-10-07
235	1269	China First Capital Group Limited:O	10,427,600	938,484		0.61	2022-09-28
236	9882	Best Linking Group Holdings Limited:O	2,420,000	3,121,800		0.61	2022-09-02
237	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,093,166	30,255,152		0.60	2022-10-06
238	0230	Minmetals Land Limited:O	20,225,802	9,506,127		0.60	2022-10-05
239	1323	Huasheng International Holding Limited:O	25,362,000	2,612,286		0.60	2022-09-15
240	2170	Suzhou Basecare Medical Corporation Limited:H	497,500	1,542,250		0.60	2022-07-27
241	3993	CMOC Group Limited (CN):H	23,642,120	74,945,520		0.60	2022-10-07
242	1878	SOUTHGOBI RESOURCES LTD.:O	1,648,350	1,697,801		0.60	2022-09-27
243	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,495,440	2,427,538		0.60	2022-10-06
244	0743	Asia Cement (China) Holdings Corporation:O	9,357,000	32,281,650		0.60	2022-10-07
245	0358	Jiangxi Copper Company Limited:H	8,251,234	75,746,328		0.59	2022-10-07
246	3110	Global X Hang Seng High Dividend Yield ETF:Unit	203,000	3,980,830		0.59	2022-10-07
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,611,456	464,458		0.59	2022-09-09
248	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,390,000	3,307,330		0.59	2021-12-01
249	1705	B & S International Holdings Ltd.:O	2,344,000	557,872		0.59	2022-08-30
250	1428	Bright Smart Securities & Commodities Group Limited:O	9,945,377	10,939,915		0.59	2022-09-26
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,382,000	8,968,740		0.59	2022-10-05
252	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,854,702	32,976,602		0.58	2022-10-05
253	1145	Courage Investment Group Limited:O	6,361,800	451,688		0.58	2022-08-29
254	1429	Skymission Group Holdings Limited:O	9,128,000	565,936		0.57	2022-10-05
255	8072	Roma (meta) Group Limited:O	3,991,829	175,640		0.57	2022-08-30
256	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,041,000	40,841,570		0.57	2022-10-07
257	0588	Beijing North Star Company Limited:H	4,018,000	3,375,120		0.57	2022-10-05
258	0405	Yuexiu Real Estate Investment Trust:Unit	26,748,203	45,204,463		0.57	2022-10-06
259	3382	Tianjin Port Development Holdings Limited:O	34,842,378	17,769,613		0.57	2022-10-07
260	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,706,250	196,219		0.57	2022-09-15
261	0055	Neway Group Holdings Limited:O	1,430,600	536,475		0.56	2022-06-24
262	8245	Canopy SkyFire Group Limited:O	4,049,000	1,417,150		0.56	2022-08-04
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,322,600	21,264,640		0.56	2022-10-05
264	2822	CSOP FTSE China A50 ETF:Unit	4,237,334	58,009,102		0.56	2022-10-07
265	0122	CROCODILE GARMENTS LIMITED:O	5,288,500	1,586,550		0.56	2022-09-21
266	0842	Leoch International Technology Limited:O	7,566,000	4,236,960		0.56	2022-10-05
267	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,858,000	2,817,640		0.56	2022-10-07
268	1591	Shun Wo Group Holdings Limited:O	22,160,000	443,200		0.55	2022-10-05
269	8406	China Oral Industry Group Holdings Limited:O	4,430,000	1,727,700		0.55	2022-07-20
270	1102	Enviro Energy International Holdings Limited:O	3,003,120	270,281	*	0.55	2021-09-16
271	0397	Minerva Group Holding Limited:O	15,340,595	2,469,836		0.55	2022-10-07
272	0321	TEXWINCA HOLDINGS LIMITED:O	7,560,000	8,920,800		0.55	2022-09-28
273	0411	LAM SOON (HONG KONG) LIMITED:O	1,322,500	13,489,500		0.54	2022-08-15
274	0040	Gold Peak Technology Group Limited:O	4,961,328	2,976,797		0.54	2022-04-26
275	0216	CHINNEY INVESTMENTS, LIMITED:O	2,988,000	4,123,440		0.54	2022-07-26
276	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	428,670		0.54	2021-12-29
277	8009	Chinese Energy Holdings Limited:O	318,472	143,312	*	0.54	2022-05-16
278	0235	CSC Holdings Limited (HK):O	109,348,137	2,733,703		0.54	2022-10-03
279	0760	Talent Property Group Limited:O	55,116,010	992,088		0.54	2022-09-14
280	8013	ECI Technology Holdings Limited:O	8,560,000	256,800		0.54	2022-10-07
281	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,073,565	463,030	*	0.53	2022-01-12
282	2013	Weimob Inc.:O	13,594,000	38,742,900		0.53	2022-10-07
283	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,359,740	23,323,675		0.53	2022-10-06
284	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	162,313,236	389,551,766		0.53	2022-10-07
285	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,217,800	111,298,476		0.52	2022-10-07
286	1059	KANTONE HOLDINGS LIMITED:O	1,358,790	733,747		0.52	2022-06-23
287	0717	Emperor Capital Group Limited:O	35,125,512	1,931,903		0.52	2022-09-06
288	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	35,400	139,193		0.52	2022-10-07
289	0851	Sheng Yuan Holdings Limited:O	1,985,716	397,143		0.52	2022-09-27
290	1612	Vincent Medical Holdings Limited:O	3,392,000	1,373,760		0.52	2022-09-23
291	0500	Frontier Services Group Limited:O	12,171,322	4,685,959		0.52	2022-09-27
292	1108	Triumph New Energy Company Limited:H	1,294,000	12,396,520		0.52	2022-10-05
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,206,329	2,079,120		0.52	2022-09-30
294	3174	CSOP China Healthcare Disruption Index ETF:Unit	49,400	126,760		0.51	2022-07-15
295	0390	CHINA RAILWAY GROUP LIMITED:H	21,439,850	83,829,814		0.51	2022-10-07
296	3669	China Yongda Automobiles Services Holdings Limited:O	10,012,000	42,951,480		0.51	2022-10-07
297	8493	Dragon King Group Holdings Limited:O	877,200	71,930	*	0.51	2021-11-11
298	0599	E. BON HOLDINGS LIMITED:O	3,043,460	867,386		0.51	2021-02-23
299	0778	Fortune Real Estate Investment Trust:Unit	10,036,000	58,810,960		0.50	2022-10-07
300	8232	Classified Group (Holdings) Limited:O	2,250,000	108,000		0.50	2022-03-30
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,220,177	3,253,851		0.50	2022-09-02
302	1133	Harbin Electric Company Limited:H	3,378,000	8,816,580		0.50	2022-10-07
303	8003	Great World Company Holdings Ltd:O	1,650,000	742,500		0.50	2022-05-27
304	0814	Beijing Jingkelong Company Limited:H	910,000	591,500		0.50	2021-10-11
305	2101	Fulu Holdings Limited:O	2,026,000	9,035,960		0.50	2022-07-06
306	8147	Millennium Pacific Group Holdings Limited:O	5,137,500	190,088		0.50	2021-08-18
307	8295	Kingwisoft Technology Group Company Limited (KY):O	23,740,000	6,765,900		0.50	2021-12-28
308	1563	Alliance International Education Leasing Holdings Limited:O	7,454,000	31,008,640		0.50	2022-09-26
309	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,420,000	287,980		0.50	2021-06-21
310	0997	Chinlink International Holdings Limited:O	5,783,280	335,430		0.49	2022-09-16
311	2242	MECOM Power and Construction Limited:Wrnt	576,400	69,744		0.49	2022-08-04
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,564,390	2,647,537		0.49	2022-09-14
313	1200	Midland Holdings Limited (BM):O	3,503,411	1,961,910		0.49	2022-07-21
314	0757	Solargiga Energy Holdings Limited:O	16,229,862	3,943,856		0.49	2022-10-07
315	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	672,400	3,004,283		0.49	2022-07-14
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,105,200	50,819,832		0.48	2022-10-07
317	2823	iShares FTSE China A50 ETF:Unit	5,590,011	79,378,156		0.48	2022-10-05
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,123,000	10,636,230		0.48	2022-10-07
319	2382	Sunny Optical Technology (Group) Company Limited:O	5,260,817	415,604,543		0.48	2022-10-07
320	1538	Zhong Ao Home Group Limited:O	4,096,000	1,372,160		0.48	2022-08-05
321	0223	Elife Holdings Limited:O	3,606,100	407,489		0.48	2022-08-25
322	0333	Top Form International Limited:O	1,441,600	627,096		0.48	2022-06-30
323	1314	Tsui Wah Holdings Limited:O	6,750,327	1,390,567		0.48	2022-09-06
324	0346	Yanchang Petroleum International Limited:O	87,310,000	3,667,020		0.48	2022-10-06
325	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,607,129	816,606		0.48	2022-06-22
326	1101	China Huarong Energy Company Limited:O	22,708,900	1,135,445		0.48	2022-09-09
327	3838	China Starch Holdings Limited:O	28,524,186	5,790,410		0.48	2022-09-30
328	8412	New Amante Group Limited:O	5,700,000	216,600		0.48	2022-10-06
329	3888	Kingsoft Corporation Limited:O	6,498,400	120,740,272		0.48	2022-10-07
330	1872	Guan Chao Holdings Limited:O	4,275,000	564,300		0.48	2022-08-23
331	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	26,100	179,307		0.47	2022-10-06
332	1662	Yee Hop Holdings Limited:O	2,364,000	2,647,680		0.47	2022-08-03
333	1340	Huisheng International Holdings Limited:O	4,160,100	274,567		0.47	2022-07-22
334	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,420,500	916,065		0.47	2022-09-29
335	1439	Mobile Internet (China) Holdings Limited:O	6,465,000	155,160	*	0.47	2022-09-01
336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,249,636	4,147,212		0.47	2022-09-05
337	8341	Aeso Holding Limited:O	374,500	127,330		0.47	2022-04-26
338	0852	Strong Petrochemical Holdings Limited:O	9,938,000	1,520,514		0.47	2022-08-23
339	1472	Sang Hing Holdings (International) Limited:O	4,680,000	444,600		0.47	2022-09-27
340	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	58,000	526,060		0.47	2022-09-30
341	8255	China Binary New Fintech Group:O	2,238,000	201,420		0.47	2022-09-05
342	8081	Hang Tai Yue Group Holdings Limited:O	24,771,812	2,105,604		0.46	2022-03-31
343	1891	Heng Hup Holdings Limited:O	4,632,000	1,134,840		0.46	2022-09-15
344	0645	Ares Asia Limited:O	2,372,000	616,720	*	0.46	2020-06-08
345	2132	Landrich Holding Limited:O	7,372,000	1,769,280		0.46	2022-10-03
346	1072	Dongfang Electric Corporation Limited:H	1,566,400	16,854,464		0.46	2022-10-07
347	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,565,048	71,232,614		0.46	2022-10-07
348	0626	Public Financial Holdings Limited:O	5,054,333	11,068,989		0.46	2022-08-19
349	0340	Tongguan Gold Group Limited:O	15,593,860	6,003,636		0.46	2022-10-05
350	2727	Shanghai Electric Group Company Limited:H	13,422,000	21,072,540		0.46	2022-10-07
351	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	39,000	223,470		0.46	2022-09-06
352	0815	China Silver Group Limited:O	8,948,000	2,684,400		0.46	2022-10-03
353	3147	CSOP SZSE ChiNext ETF:Unit	208,800	1,885,464		0.46	2022-07-08
354	0578	Rosan Resources Holdings Limited:O	4,761,660	228,560	*	0.46	2022-01-21
355	1105	SING TAO NEWS CORPORATION LIMITED:O	4,019,500	1,487,215		0.46	2022-10-06
356	6839	Yunnan Water Investment Co., Limited:H	1,657,000	604,805		0.46	2022-08-11
357	1716	Most Kwai Chung Limited:O	1,228,000	595,580		0.45	2022-09-26
358	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,057,613	306,708	*	0.45	2021-03-23
359	1013	Wai Chun Group Holdings Limited:O	9,686,600	387,464		0.45	2022-09-23
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,455,255	27,376,811		0.45	2022-10-07
361	0947	MOBI Development Co., Ltd.:O	3,683,900	692,573		0.45	2022-07-20
362	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	472,000	3,339,400		0.45	2022-09-23
363	1975	Sun Hing Printing Holdings Limited:O	2,168,000	1,712,720		0.45	2022-03-22
364	3883	China Aoyuan Group Limited:O	13,382,344	15,791,166	*	0.45	2022-10-06
365	0114	HERALD HOLDINGS LIMITED (BM):O	2,725,000	1,103,625		0.45	2022-02-24
366	1297	Sinosoft Technology Group Limited:O	5,509,200	1,900,674		0.45	2022-10-03
367	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,460,000	1,414,260		0.45	2022-09-09
368	0745	China National Culture Group Limited:O	3,511,000	431,853		0.45	2022-09-15
369	1727	Hebei Construction Group Corporation Limited:H	2,070,000	1,718,100		0.45	2022-10-05
370	1338	BaWang International (Group) Holding Limited:O	14,146,000	679,008		0.45	2022-09-30
371	8200	SAU SAN TONG HOLDINGS LIMITED:O	352,629	342,050		0.45	2022-07-08
372	0544	DAIDO GROUP LIMITED:O	1,294,860	258,972		0.45	2022-05-16
373	8071	China Netcom Technology Holdings Limited:O	20,869,500	626,085		0.45	2022-03-22
374	0891	Trinity Limited (BM):O	15,876,000	666,792	*	0.44	2022-07-04
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,592,338	1,571,446,978		0.44	2022-10-07
376	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,360,300	10,678,682		0.44	2022-10-03
377	1949	Platt Nera International Limited:O	1,764,000	441,000		0.44	2022-09-19
378	0689	EPI (Holdings) Limited:O	23,052,928	876,011		0.44	2022-09-19
379	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,315,426	384,038,220		0.44	2022-10-07
380	0399	Starcoin Group Limited:O	6,348,950	1,212,649		0.43	2022-07-19
381	1750	REM Group (Holdings) Limited:O	7,770,000	295,260		0.43	2022-05-30
382	0403	STARLITE HOLDINGS LIMITED:O	2,218,000	527,884		0.43	2022-10-06
383	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,556,000	4,326,960		0.43	2021-11-25
384	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,200,176	5,832,143		0.43	2022-09-02
385	0928	King International Investment Limited (KY):O	6,633,816	736,354		0.43	2022-09-07
386	1251	SPT Energy Group Inc.:O	7,972,000	1,522,652		0.43	2022-10-03
387	0331	FSE Lifestyle Services Limited:O	1,935,000	9,868,500		0.43	2022-10-06
388	0653	BONJOUR HOLDINGS LIMITED:O	15,103,800	1,797,352	*	0.43	2022-06-17
389	2807	Global X China Robotics and AI ETF:Unit	15,900	691,650		0.43	2022-08-12
390	3601	360 LUDASHI HOLDINGS LIMITED:O	1,155,000	1,374,450		0.43	2022-09-26
391	3185	Global X FinTech ETF:Unit	1,500	47,490		0.43	2022-01-03
392	1500	In Construction Holdings Limited:O	3,555,000	785,655		0.43	2022-08-24
393	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,323,664	1,828,015		0.43	2022-07-21
394	0747	Shenyang Public Utility Holdings Company Limited:H	2,590,000	271,950		0.43	2022-05-10
395	8063	Global Mastermind Holdings Limited:O	2,184,182	174,735		0.43	2022-09-26
396	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,814,000	8,568,920		0.43	2022-10-07
397	1690	Lap Kei Engineering (Holdings) Limited:O	6,530,000	359,150		0.43	2022-07-05
398	1988	China Minsheng Banking Corp., Ltd.:H	35,499,674	82,004,247		0.43	2022-10-07
399	0343	CULTURECOM HOLDINGS LIMITED:O	7,117,740	1,921,790		0.43	2022-09-29
400	2110	Tian Cheng Holdings Limited:O	9,480,000	853,200		0.43	2022-09-15
401	8022	Evershine Group Holdings Limited:O	9,216,000	92,160	*	0.43	2021-05-31
402	0878	SOUNDWILL HOLDINGS LIMITED:O	1,204,148	7,718,589		0.43	2022-08-24
403	1222	WANG ON GROUP LIMITED:O	67,729,986	4,266,989		0.42	2022-09-26
404	0005	HSBC HOLDINGS PLC:O	85,905,008	3,543,581,580		0.42	2022-10-07
405	8416	HM International Holdings Limited:O	1,690,000	185,900		0.42	2022-08-15
406	1124	COASTAL GREENLAND LIMITED:O	17,511,617	630,418		0.42	2022-08-22
407	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,143,342	14,805,141		0.42	2022-09-27
408	0709	GIORDANO INTERNATIONAL LIMITED:O	6,670,000	9,271,300		0.42	2022-10-06
409	1029	IRC LIMITED:O	29,918,860	3,620,182		0.42	2022-10-03
410	0434	Boyaa Interactive International Limited:O	2,989,000	1,135,820		0.42	2022-10-07
411	1647	Grandshores Technology Group Limited:O	5,030,000	352,100		0.42	2022-10-06
412	0110	China Fortune Holdings Limited:O	771,200	192,800		0.42	2022-05-06
413	1388	Embry Holdings Limited:O	1,772,000	1,151,800		0.42	2022-07-28
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,052,380	130,125,039		0.42	2022-10-07
415	0600	China Infrastructure Investment Limited:O	1,786,400	696,696	*	0.42	2022-03-17
416	1685	Boer Power Holdings Limited:O	3,235,000	905,800		0.42	2022-09-28
417	8392	Satu Holdings Limited (KY):O	4,180,000	593,560		0.42	2022-09-14
418	0886	Silver Base Group Holdings Limited:O	9,427,996	292,268	*	0.42	2022-07-18
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,881,600	445,939		0.42	2022-07-07
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,398,000	33,791,480		0.42	2022-10-07
421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,362,998	2,219,965		0.41	2022-10-07
422	0318	Vongroup Limited:O	941,875	357,913		0.41	2022-01-19
423	8062	EFT Solutions Holdings Limited:O	1,990,000	288,550		0.41	2022-10-05
424	0167	IDT INTERNATIONAL LIMITED:O	10,722,588	182,284		0.41	2022-10-05
425	0138	CCT Fortis Holdings Limited:O	3,586,490	641,982		0.41	2022-08-30
426	1162	LUMINA GROUP LIMITED (KY):O	2,464,000	394,240		0.41	2022-07-04
427	1446	Hung Fook Tong Group Holdings Limited:O	2,690,000	739,750		0.41	2022-08-30
428	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,458,480	38,298,343		0.41	2022-10-07
429	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,788,378	3,501,377		0.41	2022-10-05
430	1808	Enterprise Development Holdings Limited (KY):O	334,130	421,004		0.41	2022-10-07
431	1207	SRE Group Limited:O	84,125,583	1,261,884		0.41	2022-08-22
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,226,800	100,137,492		0.41	2022-10-07
433	0097	HENDERSON INVESTMENT LIMITED:O	12,437,000	3,544,545		0.41	2022-09-19
434	2777	Guangzhou R&F Properties Co., Ltd.:H	15,313,200	21,591,612		0.41	2022-10-07
435	8293	SingAsia Holdings Limited:O	7,340,000	300,940		0.41	2022-09-08
436	0857	PETROCHINA COMPANY LIMITED:H	86,008,159	290,707,577		0.41	2022-10-07
437	2371	Chuanglian Holdings Limited (KY):O	27,504,000	825,120		0.41	2022-09-22
438	3399	Guangdong Yueyun Transportation Company Limited:H	839,000	536,960		0.41	2022-09-02
439	1229	Nan Nan Resources Enterprise Limited:O	3,102,000	1,240,800		0.41	2022-10-07
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,678,431	37,264,431		0.40	2022-10-07
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,248,401	3,986,621		0.40	2022-01-17
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,020,001	2,161,401		0.40	2022-05-30
443	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,961,000	16,849,300		0.40	2022-10-07
444	6811	Tai Hing Group Holdings Limited:O	3,998,000	3,878,060		0.40	2022-10-05
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,979,068	32,089,439		0.40	2022-10-07
446	8209	Plateau Treasures Limited:Wrnt	380,000	19,380	*	0.40	2021-11-19
447	0591	China High Precision Automation Group Limited:O	4,095,000	5,077,800	*	0.39	2022-06-10
448	6123	YTO International Express and Supply Chain Technology Limited:O	1,658,000	2,918,080		0.39	2022-09-26
449	0451	GCL New Energy Holdings Limited:O	91,990,200	7,083,245		0.39	2022-10-06
450	0459	Legend Upstar Holdings Limited (KY):O	7,105,809	682,158		0.39	2022-08-22
451	1345	Shanghai Pioneer Holding Ltd:O	4,947,000	11,031,810		0.39	2022-09-14
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,137,411	535,563,469		0.39	2022-10-07
453	8228	National Arts Group Holdings Limited:O	3,923,037	74,538	*	0.39	2022-07-04
454	1420	Chuan Holdings Limited:O	4,068,000	467,820		0.39	2022-09-21
455	1184	S.A.S. Dragon Holdings Limited:O	2,452,000	8,336,800		0.39	2022-07-20
456	1523	Plover Bay Technologies Limited:O	4,288,000	9,948,160		0.39	2022-09-28
457	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,552,200	2,060,276		0.39	2022-09-28
458	0298	Chuang's China Investments Limited:O	9,163,205	2,428,249		0.39	2022-09-20
459	1889	Sanai Health Industry Group Company Limited:O	11,965,000	1,028,990		0.39	2022-10-05
460	1816	CGN Power Co., Ltd.:H	43,471,000	74,770,120		0.39	2022-10-07
461	0655	HONGKONG CHINESE LIMITED:O	7,768,037	4,427,781		0.39	2022-07-29
462	8427	WS-SK Target Group Limited:O	481,000	71,188		0.39	2022-06-20
463	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,502,000	2,523,360		0.39	2022-09-20
464	6690	Haier Smart Home Co., Ltd.:H	11,085,707	281,022,672		0.39	2022-10-07
465	1371	China Ecotourism Group Limited:O	11,946,720	525,656		0.39	2022-08-16
466	2263	Fu Shek Financial Holdings Limited:O	3,860,000	443,900		0.39	2022-09-14
467	0697	Shoucheng Holdings Limited:O	28,020,000	35,305,200		0.39	2022-10-07
468	0563	Shanghai Industrial Urban Development Group Limited:O	18,498,412	9,249,206		0.38	2022-10-03
469	3788	China Hanking Holdings Limited:O	7,543,000	5,732,680		0.38	2022-08-23
470	0009	KEYNE LTD:O	13,725,400	343,135		0.38	2022-09-27
471	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,124,000	5,732,360		0.38	2022-09-30
472	0602	Jiahua Stores Holdings Limited:O	3,985,000	175,340		0.38	2022-08-04
473	8006	Sino Splendid Holdings Limited:O	565,812	121,650		0.38	2022-10-05
474	2828	Hang Seng China Enterprises Index ETF:Unit	1,533,296	94,297,704		0.38	2022-10-07
475	0575	Regent Pacific Group Limited:O	9,164,300	696,487		0.38	2022-10-05
476	0604	SHENZHEN INVESTMENT LIMITED:O	33,959,364	40,411,643		0.38	2022-10-03
477	0794	Come Sure Group (Holdings) Limited:O	1,312,000	393,600		0.38	2019-08-13
478	0160	Hon Kwok Land Investment Company, Limited:O	2,743,761	6,228,337		0.38	2022-09-14
479	9911	Newborn Town Inc.:O	4,524,000	7,193,160		0.38	2022-10-07
480	2812	Samsung CSI China Dragon Internet ETF:Unit	54,600	520,338		0.38	2022-08-19
481	1336	New China Life Insurance Company Ltd.:H	3,905,600	57,256,096		0.38	2022-10-07
482	2699	Xinming China Holdings Limited:O	7,072,000	99,008		0.38	2022-09-21
483	3329	BOCOM International Holdings Company Limited:O	10,288,862	4,321,322		0.38	2022-10-06
484	1020	Cybernaut International Holdings Company Limited:O	14,954,400	1,480,486		0.38	2022-08-10
485	1408	Macau E&M Holding Limited:O	1,878,000	401,892		0.38	2022-06-29
486	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,169,500	1,380,010		0.38	2022-04-04
487	0538	Ajisen (China) Holdings Limited:O	4,095,000	2,825,550		0.38	2022-09-27
488	0515	China Silver Technology Holdings Limited:O	2,511,345	477,156		0.38	2022-09-09
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,025,600	129,604,720		0.37	2022-10-07
490	8043	Atlinks Group Limited:O	1,495,000	240,695		0.37	2022-03-01
491	2356	DAH SING BANKING GROUP LIMITED:O	5,253,911	27,740,650		0.37	2022-10-07
492	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,748,000	26,194,480		0.37	2022-10-07
493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,459,200	3,459,200		0.37	2021-11-18
494	0139	Smart Fish Wealthlink Holdings Limited:O	59,233,909	1,480,848		0.37	2022-10-05
495	1143	China Energy Storage Technology Development Limited:O	4,462,100	379,279		0.37	2022-09-29
496	0887	Emperor Watch & Jewellery Limited:O	24,960,000	3,219,840		0.37	2022-09-30
497	0389	China Tontine Wines Group Limited:O	10,448,000	898,528		0.37	2022-08-01
498	0595	AV CONCEPT HOLDINGS LIMITED:O	3,342,080	1,303,411		0.37	2022-10-03
499	1912	Contel Technology Company Limited:O	2,940,000	320,460		0.37	2022-09-16
500	0222	MIN XIN HOLDINGS LIMITED:O	2,194,100	7,416,058		0.37	2022-10-07
501	1263	PC Partner Group Limited:O	1,424,000	5,923,840		0.37	2022-10-03
502	8428	CBK Holdings Limited:O	57,000	31,920		0.37	2022-07-21
503	8225	China Health Group Inc.:O	3,640,000	1,092,000		0.37	2022-10-05
504	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,104,100	19,838,325		0.36	2022-09-30
505	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,240,000	3,075,200		0.36	2022-05-23
506	0183	Winfull Group Holdings Limited:O	2,060,800	453,376		0.36	2022-09-21
507	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,900,000	159,500		0.36	2022-03-14
508	1024	Kuaishou Technology:B	12,801,100	689,339,235		0.36	2022-10-07
509	0823	Link Real Estate Investment Trust:Unit	7,626,818	418,330,967		0.36	2022-10-07
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,190,806	7,948,829		0.36	2022-10-07
511	0211	STYLAND HOLDINGS LIMITED:O	2,550,641	160,690		0.36	2022-09-26
512	0637	Lee Kee Holdings Limited:O	2,980,000	601,960		0.36	2022-09-15
513	3878	Vicon Holdings Limited:O	1,714,000	289,666		0.36	2022-09-30
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,858,493	345,651	*	0.36	2022-08-16
515	0978	China Merchants Land Limited:O	17,439,300	10,114,794		0.36	2022-10-07
516	1699	China Putian Food Holding Limited:O	6,712,000	322,176	*	0.36	2022-04-04
517	1183	MECOM Power and Construction Limited:O	9,468,500	17,232,670		0.35	2022-10-05
518	1399	Veson Holdings Limited (KY):O	3,866,000	935,572		0.35	2022-07-27
519	1163	ADTIGER CORPORATIONS LIMITED:O	2,207,500	684,325		0.35	2022-09-23
520	0519	Novautek Technologies Group Limited (BM):O	8,880,801	825,914		0.35	2022-07-08
521	0090	Puxing Energy Limited:O	1,624,000	812,000		0.35	2022-06-17
522	0166	New Times Corporation Limited (BM):O	31,167,700	3,303,776		0.35	2022-09-28
523	0923	Integrated Waste Solutions Group Holdings Limited:O	17,018,000	544,576		0.35	2022-08-22
524	0008	PCCW LIMITED:O	27,226,328	96,925,728		0.35	2022-10-07
525	1115	5100 Xizang Glacier Company Limited:O	10,761,000	5,003,865		0.35	2022-09-21
526	0066	MTR CORPORATION LIMITED:O	21,774,173	784,958,937		0.35	2022-10-07
527	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,357,235	252,720		0.35	2022-04-12
528	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,408,840	76,640,896		0.35	2022-10-07
529	6828	Beijing Gas Blue Sky Holdings Limited:O	45,184,000	4,066,560		0.35	2022-10-03
530	0111	Cinda International Holdings Limited:O	2,226,000	868,140		0.35	2022-07-18
531	1810	Xiaomi Corporation:B	70,589,925	640,956,519		0.35	2022-10-07
532	0328	ALCO HOLDINGS LIMITED (BM):O	2,751,000	132,048		0.35	2022-09-28
533	0280	KING FOOK HOLDINGS LIMITED:O	3,141,513	1,130,945		0.35	2022-10-07
534	1097	i-CABLE Communications Limited:O	24,612,654	984,506		0.34	2022-10-06
535	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,812,404	15,935,849		0.34	2022-10-07
536	8150	Seamless Green China (Holdings) Limited:O	649,416	68,838		0.34	2022-07-19
537	0635	PLAYMATES HOLDINGS LIMITED:O	7,146,843	4,788,385		0.34	2022-10-03
538	3822	Sam Woo Construction Group Limited:O	5,772,000	438,672		0.34	2022-06-27
539	1461	ZHONGTAI FUTURES Company Limited:H	952,000	571,200		0.34	2022-10-07
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,581,620	5,260,039		0.34	2022-09-26
541	0866	China Qinfa Group Limited:O	8,556,337	2,481,338		0.34	2022-09-30
542	1130	China Environmental Resources Group Limited:O	6,975,745	313,909		0.34	2021-12-10
543	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,390,000	298,320		0.34	2022-09-06
544	8079	Wisdomcome Group Holdings Limited:O	1,234,118	165,372		0.34	2022-09-22
545	8135	ZMFY Automobile Glass Services Limited:O	2,710,000	617,880	*	0.34	2021-09-29
546	8026	China Brilliant Global Limited:O	4,978,000	1,368,950		0.34	2021-01-28
547	0123	Yuexiu Property Company Limited:O	10,561,852	104,351,098		0.34	2022-10-07
548	8305	Sheng Tang Holdings Limited (KY):O	3,580,000	71,600		0.34	2022-09-13
549	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,934,000	1,025,020		0.34	2022-10-06
550	1715	AI Health Technology Limited:O	5,100,000	673,200		0.34	2022-09-30
551	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	130,000	110,500		0.34	2022-08-16
552	0124	Guangdong Land Holdings Limited:O	5,786,545	4,282,043		0.34	2022-06-08
553	1865	Pengo Holdings Group Limited:O	3,732,000	2,313,840		0.34	2022-09-07
554	0147	International Business Settlement Holdings Limited:O	68,635,000	5,010,355		0.34	2022-09-02
555	8377	Harbour Equine Holdings Limited (KY):O	1,380,000	814,200		0.34	2022-09-28
556	3032	Hang Seng TECH Index ETF:Unit	1,632,000	5,741,376		0.34	2022-10-07
557	3339	Lonking Holdings Limited:O	14,363,000	15,942,930		0.34	2022-10-06
558	1669	Global International Credit Group Limited:O	1,340,000	670,000		0.34	2021-11-30
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,956,075	79,082,142		0.33	2022-10-07
560	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	804,000	3,031,080		0.33	2022-09-19
561	0633	China All Access (Holdings) Limited:O	7,670,000	797,680	*	0.33	2022-07-29
562	1950	Diwang Industrial Holdings Limited:O	4,776,000	816,696		0.33	2022-09-29
563	1818	Zhaojin Mining Industry Company Limited:H	8,636,000	49,743,360		0.33	2022-10-07
564	1225	Lerado Financial Group Company Limited:O	762,130	183,673		0.33	2022-08-15
565	1086	Goodbaby International Holdings Limited:O	5,516,000	4,192,160		0.33	2022-09-22
566	6626	YUEXIU SERVICES GROUP LIMITED:O	5,027,300	14,528,897		0.33	2022-10-05
567	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,928,000	19,704,160		0.33	2022-10-07
568	0632	CHK Oil Limited (BM):O	2,766,732	597,614		0.33	2022-08-03
569	3818	China Dongxiang (Group) Co., Ltd.:O	19,330,000	6,185,600		0.33	2022-10-07
570	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	942,000	209,124		0.33	2021-08-17
571	2198	China Sanjiang Fine Chemicals Company Limited:O	3,888,000	6,104,160		0.33	2022-09-29
572	1398	Industrial and Commercial Bank of China Limited:H	283,016,424	1,061,311,590		0.33	2022-10-07
573	3309	C-MER Medical Holdings Limited:O	4,026,000	13,607,880		0.33	2022-10-06
574	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,468,000	25,644,920		0.32	2022-10-07
575	3191	Global X China Semiconductor ETF:Unit	53,500	2,111,110		0.32	2022-09-27
576	1837	Natural Food International Holding Limited:O	7,070,000	3,146,150		0.32	2022-08-24
577	0006	Power Assets Holdings Limited:O	6,894,025	267,143,469		0.32	2022-10-07
578	0646	China Environmental Technology Holdings Limited:O	707,200	629,408		0.32	2022-09-09
579	0763	ZTE CORPORATION:H	2,439,456	35,713,636		0.32	2022-10-07
580	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	565,280	282,640		0.32	2022-10-05
581	1769	Scholar Education Group:O	1,793,000	1,506,120		0.32	2022-10-03
582	3323	China National Building Material Company Limited:H	14,700,460	92,318,889		0.32	2022-10-07
583	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,088,000	21,190,560		0.32	2022-10-07
584	0450	HUNG HING PRINTING GROUP LIMITED:O	2,910,000	2,910,000		0.32	2022-09-21
585	2310	Times Universal Group Holdings Limited:O	3,502,000	280,160		0.32	2022-01-21
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,720,396	577,954		0.32	2022-10-05
587	1977	ANALOGUE HOLDINGS LIMITED:O	4,476,000	5,550,240		0.32	2022-09-23
588	0888	Bison Finance Group Limited:O	4,538,669	372,171		0.32	2022-06-20
589	1728	China ZhengTong Auto Services Holdings Limited:O	8,748,500	3,193,203		0.32	2022-10-07
590	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,911,000	831,285		0.32	2022-08-30
591	1168	Z Fin Limited:O	20,298,695	3,572,570		0.32	2022-10-05
592	0002	CLP HOLDINGS LIMITED:O	8,039,984	472,349,060		0.32	2022-10-06
593	1456	Guolian Minsheng Securities Company Limited:H	1,408,500	4,887,495		0.32	2022-08-17
594	1452	Denox Environmental & Technology Holdings Limited:O	1,571,000	125,680		0.32	2022-01-06
595	1058	NAMYUE HOLDINGS LIMITED:O	1,708,000	1,229,760		0.32	2022-10-05
596	0156	LIPPO CHINA RESOURCES LIMITED:O	29,136,000	3,700,272		0.32	2022-10-05
597	8148	Wuxi Life International Holdings Group Limited:O	4,033,000	56,462		0.32	2022-05-13
598	1122	QINGLING MOTORS CO. LTD:H	3,917,956	4,113,854		0.32	2022-10-03
599	0499	Qingdao Holdings International Limited:O	3,158,417	609,574		0.32	2022-06-08
600	6829	Dragon Rise Group Holdings Limited:O	3,790,000	727,680		0.32	2022-09-20
601	1630	Kin Shing Holdings Limited:O	4,728,000	406,608		0.32	2022-08-29
602	1927	Jiujiuwang Food International Limited:O	2,495,000	466,565		0.32	2022-09-30
603	2088	Xiwang Property Holdings Company Limited:O	4,435,854	319,381		0.31	2022-08-12
604	0400	Ingdan, Inc.:O	4,399,000	7,170,370		0.31	2022-10-07
605	1812	Shandong Chenming Paper Holdings Limited:H	1,659,750	3,734,438		0.31	2022-09-19
606	0959	Century Entertainment International Holdings Limited:O	402,797	106,741		0.31	2022-09-23
607	0423	Hong Kong Economic Times Holdings Limited:O	1,354,000	1,502,940		0.31	2022-09-08
608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,647,660	10,352,017		0.31	2022-10-07
609	2189	Kato (Hong Kong) Holdings Limited:O	3,136,000	1,912,960		0.31	2022-09-28
610	2193	MAN KING HOLDINGS LIMITED:O	1,316,000	388,220		0.31	2022-07-05
611	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,040,000	1,437,520		0.31	2022-09-14
612	1333	China Zhongwang Holdings Limited:O	17,034,880	28,618,598	*	0.31	2022-09-08
613	0552	China Communications Services Corporation Limited:H	7,470,268	19,198,589		0.31	2022-10-07
614	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,078,000	73,730,240		0.31	2022-10-07
615	1753	Duiba Group Limited:O	3,358,800	1,948,104		0.31	2022-10-07
616	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,088,500	20,137,250		0.31	2022-10-07
617	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,798,953	854,350		0.31	2022-05-03
618	8101	EJE (Hong Kong) Holdings Limited:O	1,064,400	256,520	*	0.31	2021-06-28
619	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,553,249	1,914,937		0.31	2022-09-30
620	8532	Polyfair Holdings Limited:O	2,448,000	78,336		0.31	2022-10-06
621	1185	China Energine International (Holdings) Limited:O	13,352,213	2,042,889	*	0.31	2022-08-04
622	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,500	26,070		0.31	2021-11-19
623	1695	S&P International Holding Limited:O	3,295,000	230,650		0.31	2022-09-16
624	1813	KWG Group Holdings Limited:O	9,686,664	9,396,064		0.30	2022-10-07
625	0880	SJM Holdings Limited:O	21,555,071	64,234,112		0.30	2022-10-07
626	8121	Guoen Holdings Limited:O	505,000	96,455		0.30	2022-08-30
627	1900	China ITS (Holdings) Co., Ltd.:O	5,075,906	736,006		0.30	2022-09-07
628	8473	Mi Ming Mart Holdings Limited:O	3,380,000	483,340		0.30	2022-09-30
629	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,469,774	5,805,607		0.30	2022-10-05
630	1881	Regal Real Estate Investment Trust:Unit	9,794,316	10,969,634		0.30	2022-09-29
631	8083	Youzan Technology Limited:O	55,376,800	5,537,680		0.30	2022-10-07
632	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	287,650	3,388,517		0.30	2022-09-26
633	0982	Huafa Property Services Group Company Limited:O	30,120,000	3,885,480		0.30	2022-05-05
634	8215	First Credit Finance Group Limited:O	10,821,050	1,168,673	*	0.30	2022-09-27
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,438,000	13,078,900		0.30	2022-10-07
636	8137	Honbridge Holdings Limited:O	29,380,000	8,373,300		0.30	2022-09-05
637	1357	Meitu, Inc.:O	13,135,000	8,931,800		0.30	2022-10-07
638	0196	Honghua Group Limited:O	15,922,000	3,152,556		0.30	2022-10-06
639	0573	Tao Heung Holdings Limited:O	3,001,000	2,340,780		0.30	2022-08-31
640	1052	Yuexiu Transport Infrastructure Limited:O	4,935,136	15,397,624		0.29	2022-10-06
641	2789	Yuanda China Holdings Limited:O	18,298,000	548,940	*	0.29	2022-09-29
642	0862	Vision Values Holdings Limited:O	11,528,533	1,302,724		0.29	2021-11-11
643	1134	Kelfred Holdings Limited:O	1,468,000	1,262,480		0.29	2022-09-15
644	0730	Capital Industrial Financial Services Group Limited:O	11,664,000	1,632,960		0.29	2022-09-23
645	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,108,000	1,644,240		0.29	2022-09-14
646	3393	Wasion Holdings Limited:O	2,906,000	6,131,660		0.29	2022-10-07
647	0799	IGG Inc:O	3,484,000	9,197,760		0.29	2022-10-07
648	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	70,016		0.29	2022-05-04
649	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	215,040		0.29	2022-09-27
650	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	8,400	33,432		0.29	2022-08-17
651	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	783,600	438,816		0.29	2021-09-08
652	2346	Universal Star (Holdings) Limited:O	1,714,000	1,405,480	*	0.29	2022-04-01
653	0305	Wuling Motors Holdings Limited:O	9,492,666	7,404,279		0.29	2022-10-07
654	1270	Langham Hospitality Investments Limited:O	9,419,858	7,818,482		0.29	2022-10-03
655	2012	SUNSHINE OILSANDS LTD.:O	700,020	3,150,090		0.29	2022-09-21
656	1978	LH GROUP LIMITED (KY):O	2,298,000	2,091,180		0.29	2022-08-02
657	3938	LFG Investment Holdings Limited:O	1,164,000	238,620		0.29	2022-07-12
658	0476	Ev Dynamics (Holdings) Limited:O	25,831,570	1,162,421		0.29	2022-09-22
659	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,100	32,364		0.29	2022-09-01
660	0187	Beijing Jingcheng Machinery Electric Company Limited:H	286,000	786,500		0.29	2022-10-03
661	2131	Netjoy Holdings Limited:O	2,273,000	2,773,060		0.29	2022-10-05
662	0271	Asiasec Properties Limited:O	3,537,493	1,361,935		0.29	2022-09-23
663	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	106,560		0.28	2022-01-27
664	0983	SOCAM Development Limited:O	1,063,748	1,255,223		0.28	2022-09-08
665	1617	Nanfang Communication Holdings Limited:O	4,624,000	476,272		0.28	2022-09-05
666	2336	Shuoao International Holdings Limited (KY):O	5,162,236	645,280		0.28	2022-07-05
667	3119	Global X Asia Semiconductor ETF:Unit	6,100	234,240		0.28	2022-05-12
668	8536	TL Natural Gas Holdings Limited:O	502,500	69,848		0.28	2022-06-14
669	1382	Pacific Textiles Holdings Limited:O	3,992,000	10,978,000		0.28	2022-10-07
670	1421	Prosperity Group International Limited (KY):O	3,920,000	141,120		0.28	2021-09-10
671	2221	New Concepts Holdings Limited:O	3,212,000	979,660		0.28	2022-07-27
672	1985	Microware Group Limited:O	844,000	683,640		0.28	2022-08-22
673	3983	China BlueChemical Ltd.:H	4,982,000	8,469,400		0.28	2022-10-07
674	0299	Glory Sun Land Group Limited:O	306,467	190,010		0.28	2022-09-26
675	0681	Chinese People Holdings Company Limited:O	25,051,815	901,865		0.28	2022-07-28
676	1376	Raffles Interior Limited:O	2,792,000	298,744	*	0.28	2022-03-25
677	1022	Feiyu Technology International Company Ltd.:O	4,780,500	1,266,833		0.28	2022-09-30
678	1265	Tianjin Jinran Public Utilities Company Limited:H	1,390,000	437,850		0.28	2022-08-05
679	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	749,020	149,804		0.28	2022-08-11
680	2323	Renco Holdings Group Limited (BM):O	7,354,100	235,331		0.28	2022-09-30
681	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,640,480	3,851,478		0.28	2022-09-29
682	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	941,000	1,270,350		0.28	2022-10-03
683	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,068,111	194,734,735		0.28	2022-10-07
684	0533	GOLDLION HOLDINGS LIMITED:O	2,717,000	3,151,720		0.28	2022-10-07
685	0164	China Baoli Technologies Holdings Limited:O	1,667,728	133,418		0.28	2022-10-05
686	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,302,942	1,979,353		0.28	2022-10-03
687	0704	Huscoke Holdings Limited:O	789,077	240,668	*	0.27	2021-03-23
688	1395	ELL Environmental Holdings Limited:O	3,040,000	498,560		0.27	2022-10-05
689	2379	China Clean Energy Technology Group Limited:O	1,121,000	276,887	*	0.27	2021-06-03
690	1894	Hang Yick Holdings Company Limited:O	2,095,000	1,382,700	*	0.27	2022-07-26
691	0755	DevGreat Group Limited:O	40,492,000	526,396		0.27	2022-08-23
692	1508	China Reinsurance (Group) Corporation:H	18,149,000	8,711,520		0.27	2022-09-23
693	8167	Neo Telemedia Limited:O	25,686,000	2,208,996		0.27	2022-08-03
694	0511	TELEVISION BROADCASTS LIMITED:O	1,178,894	4,114,340		0.27	2022-10-05
695	1373	International Housewares Retail Company Limited:O	1,944,000	5,248,800		0.27	2022-10-07
696	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	68,800		0.27	2022-10-07
697	8462	Omnibridge Holdings Limited:O	1,610,000	80,500		0.27	2022-06-08
698	8491	Cool Link (Holdings) Limited:O	222,750	118,058		0.27	2022-09-09
699	1520	Virtual Mind Holding Company Limited:O	5,316,000	1,227,996		0.27	2022-10-06
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,658,919	13,336,630		0.27	2022-10-03
701	3828	Ming Fai International Holdings Limited:O	1,965,000	805,650		0.27	2022-09-26
702	0361	SINO GOLF HOLDINGS LIMITED:O	13,870,000	1,276,040		0.27	2022-08-17
703	1572	China Art Financial Holdings Limited:O	4,468,000	384,248		0.27	2022-10-06
704	3300	CHINA GLASS HOLDINGS LIMITED:O	4,862,000	4,035,460		0.26	2022-10-05
705	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	659,003	711,723		0.26	2022-08-04
706	3789	Royal Deluxe Holdings Limited:O	3,172,000	440,908		0.26	2022-05-24
707	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	26,800	370,108		0.26	2022-09-20
708	0598	SINOTRANS LIMITED:H	5,509,000	10,632,370		0.26	2022-10-06
709	1315	Green Economy Development Limited:O	19,644,000	314,304		0.26	2022-09-21
710	1549	Ever Harvest Group Holdings Limited:O	4,056,000	738,192		0.26	2022-10-05
711	8152	M&L Holdings Group Limited:O	1,570,000	102,050		0.26	2021-10-05
712	2683	Wah Sun Handbags International Holdings Limited:O	1,068,000	507,300		0.26	2022-09-29
713	1711	ULFERTS INTERNATIONAL LIMITED:O	2,090,000	334,400		0.26	2022-06-22
714	1623	Hilong Holding Limited:O	4,431,000	1,617,315		0.26	2022-10-07
715	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,240,000	2,343,600		0.26	2022-08-25
716	9626	Bilibili Inc.:Z ord	802,700	100,979,660		0.26	2022-10-07
717	1958	BAIC Motor Corporation Limited:H	6,484,500	11,088,495		0.26	2022-10-03
718	1255	TATA Health International Holdings Limited (KY):O	624,000	499,200		0.26	2022-07-07
719	0189	DONGYUE GROUP LIMITED:O	5,759,000	49,527,400		0.26	2022-10-07
720	1480	Yan Tat Group Holdings Limited:O	612,000	685,440		0.26	2022-07-12
721	0419	Hony Media Group:O	34,641,088	5,542,574		0.25	2022-09-06
722	0800	A8 New Media Group Limited:O	6,948,000	2,744,460		0.25	2022-09-30
723	3143	ChinaAMC Hong Kong Banks ETF:Unit	34,600	203,275		0.25	2022-09-30
724	0433	North Mining Shares Company Limited:O	59,423,128	772,501	*	0.25	2021-06-21
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,352,854	140,634,544		0.25	2022-10-07
726	8250	Du Du Holdings Limited (KY):O	19,015,600	285,234		0.25	2022-07-13
727	8178	China Information Technology Development Limited:O	1,304,800	172,234		0.25	2022-09-14
728	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	649,200	1,882,680		0.25	2022-10-07
729	8091	OOH Holdings Limited:O	1,820,000	74,620		0.25	2022-08-19
730	8432	Bar Pacific Group Holdings Limited:O	2,170,000	169,260		0.25	2022-05-25
731	8612	World Super Holdings Limited:O	2,180,000	183,120		0.25	2022-05-27
732	0865	Jiande International Holdings Limited:O	14,696,800	1,469,680		0.25	2022-09-01
733	0202	EverChina Int'l Holdings Company Limited:O	18,356,000	3,193,944		0.25	2022-06-21
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,946,000	1,854,620		0.25	2022-08-09
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	450,320	54,939		0.25	2022-07-05
736	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,747,260	2,246,705		0.25	2022-07-27
737	8241	YING KEE TEA HOUSE GROUP LIMITED:O	905,000	171,045		0.25	2022-08-02
738	8219	HANVEY GROUP HOLDINGS LIMITED:O	413,000	167,265		0.25	2022-04-08
739	0282	NEXT DIGITAL LIMITED:O	6,591,200	1,911,448	*	0.25	2022-07-26
740	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	41,405		0.25	2022-09-08
741	0806	Value Partners Group Limited:O	4,589,000	8,673,210		0.25	2022-10-06
742	0998	China CITIC Bank Corporation Limited:H	37,032,563	114,800,945		0.25	2022-10-07
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,210,250	534,082		0.25	2022-10-06
744	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,998,064	6,447,503		0.25	2022-10-06
745	1194	Bay Area Gold Group Limited:O	736,845	257,896	*	0.25	2022-04-25
746	2222	NVC International Holdings Limited:O	10,435,000	980,890		0.25	2022-04-20
747	8020	Unitas Holdings Limited:O	6,440,000	90,160	*	0.25	2022-05-16
748	8203	Kaisun Holdings Limited:O	1,420,510	362,230		0.25	2022-08-15
749	1536	Yuk Wing Group Holdings Limited:O	936,000	150,696		0.25	2022-10-05
750	2129	Legion Consortium Limited:O	3,070,000	331,560		0.25	2022-09-13
751	2633	Jacobson Pharma Corporation Limited:O	4,750,000	3,847,500		0.25	2022-10-07
752	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	119,900	1,516,735		0.24	2022-10-06
753	0194	LIU CHONG HING INVESTMENT LIMITED:O	926,000	6,269,020		0.24	2022-09-28
754	0619	South China Financial Holdings Limited:O	733,826	179,787		0.24	2022-09-19
755	1096	Sino Energy International Holdings Group Limited:O	4,680,000	121,680	*	0.24	2022-03-29
756	3383	Agile Group Holdings Limited (KY):O	9,510,225	18,830,246		0.24	2022-10-06
757	1660	Seven Elements Investment Holdings Limited:O	15,024,000	6,685,680		0.24	2021-08-17
758	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,316,000	610,144		0.24	2022-05-24
759	8222	E Lighting Group Holdings Limited:O	1,092,000	57,876		0.24	2022-08-26
760	0603	China Oil And Gas Group Limited:O	13,620,980	3,677,665		0.24	2022-09-16
761	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,116,000	152,684	*	0.24	2022-02-22
762	1830	Perfect Medical Health Management Limited (KY):O	3,034,532	9,953,265		0.24	2022-10-07
763	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,060,000	84,800		0.24	2022-09-22
764	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,076,000	1,854,580		0.24	2022-09-23
765	1375	Central China Securities Co., Ltd.:H	2,870,000	2,984,800		0.24	2022-08-24
766	8635	Elephant Holdings Group Limited:O	960,000	144,000		0.24	2022-03-25
767	2159	Mediwelcome Healthcare Management & Technology Inc.:O	479,200	349,816		0.24	2022-09-07
768	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	526,000	8,805,240		0.24	2022-08-12
769	1566	CA Cultural Technology Group Limited:O	2,827,000	175,274		0.24	2022-08-12
770	8153	Jiading International Group Holdings Limited:O	2,029,475	391,689		0.24	2022-10-06
771	0911	Qianhai Health Holdings Limited:O	4,045,000	376,185		0.24	2022-10-05
772	1798	China Datang Corporation Renewable Power Co., Limited:H	5,969,000	11,281,410		0.24	2022-10-07
773	1898	China Coal Energy Company Limited:H	9,786,052	76,624,787		0.24	2022-10-07
774	1713	Sichuan Energy Investment Development Co., Ltd.:H	640,000	921,600		0.24	2022-09-05
775	1529	Yues International Holdings Group Limited:O	2,290,000	583,950		0.24	2022-09-13
776	0750	China Shuifa Singyes Energy Holdings Limited:O	5,985,057	5,266,850		0.24	2022-10-07
777	8483	Max Sight Group Holdings Limited:O	1,896,000	109,968		0.24	2021-07-16
778	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,122,000	26,661,260		0.24	2022-10-06
779	1033	Sinopec Oilfield Service Corporation:H	12,815,000	6,087,125		0.24	2022-10-03
780	0493	GOME Retail Holdings Limited:O	84,355,294	12,568,939		0.24	2022-10-06
781	2233	WEST CHINA CEMENT LIMITED:O	12,820,000	9,871,400		0.24	2022-10-05
782	0767	Zhong Ji Longevity Science Group Limited:O	9,105,769	537,240		0.24	2022-10-05
783	0548	Shenzhen Expressway Corporation Limited:H	1,758,000	10,020,600		0.24	2022-10-05
784	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	864,000	509,760		0.24	2022-09-19
785	0728	CHINA TELECOM CORPORATION LIMITED:H	32,623,990	91,673,412		0.24	2022-10-07
786	3893	CROSSTEC Group Holdings Limited:O	169,000	54,925		0.23	2022-08-29
787	0022	MEXAN LIMITED (BM):O	4,608,000	437,760		0.23	2021-11-24
788	0617	PALIBURG HOLDINGS LIMITED:O	2,609,518	4,671,037		0.23	2022-08-04
789	6881	China Galaxy Securities Co., Ltd.:H	8,641,000	29,379,400		0.23	2022-10-07
790	0102	Summit Ascent Holdings Limited:O	10,544,000	1,655,408		0.23	2022-09-28
791	9928	Times Neighborhood Holdings Limited:O	2,304,469	1,336,592		0.23	2022-10-07
792	0396	Hing Lee (HK) Holdings Limited:O	1,886,000	258,382		0.23	2022-10-07
793	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	513,500	2,526,420		0.23	2022-09-27
794	1478	Q Technology (Group) Company Limited:O	2,763,000	8,841,600		0.23	2022-10-07
795	3773	Yinsheng Digifavor Company Limited:O	968,000	648,560		0.23	2022-08-12
796	1627	Able Engineering Holdings Limited:O	4,664,137	1,585,807		0.23	2022-06-29
797	2826	Global X China Cloud Computing ETF:Unit	23,050	1,075,513		0.23	2022-09-21
798	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,284,624	18,211,560		0.23	2022-10-07
799	0829	Shenguan Holdings (Group) Limited:O	7,502,000	2,100,560		0.23	2022-08-03
800	0480	HKR INTERNATIONAL LIMITED:O	3,446,861	7,858,843		0.23	2022-09-29
801	0062	Transport International Holdings Limited:O	1,101,804	10,577,318		0.23	2022-09-30
802	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,575,991	2,962,390		0.23	2022-06-07
803	8268	Smart City Development Holdings Limited (KY):O	462,100	425,132		0.23	2022-09-15
804	8356	Tsun Yip Holdings Limited (KY):O	9,350,000	112,200	*	0.23	2022-07-06
805	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,718,000	297,440		0.23	2022-09-06
806	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,121,116	144,236		0.23	2022-08-18
807	3662	Starjoy Wellness and Travel Company Limited:O	1,667,000	3,100,620	*	0.23	2022-04-04
808	0439	KuangChi Science Limited:O	14,045,148	1,601,147		0.23	2022-09-21
809	1762	Wanka Online Inc.:O	3,479,000	974,120		0.23	2022-10-03
810	0119	Poly Property Group Co., Limited:O	8,710,496	12,194,694		0.23	2022-10-05
811	2188	China Titans Energy Technology Group Co., Limited:O	2,100,000	693,000		0.23	2022-09-27
812	0695	Dongwu Cement International Limited:O	1,252,000	5,058,080		0.23	2022-08-26
813	8220	Bingo Group Holdings Limited:O	232,750	27,930		0.23	2022-10-06
814	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,429,576	22,120,765		0.23	2022-10-07
815	6837	Haitong Securities Co., Ltd.:H	7,680,600	30,031,146		0.23	2022-10-07
816	2238	Guangzhou Automobile Group Co., Ltd.:H	6,976,407	38,509,767		0.23	2022-10-07
817	8040	COOLPOINT INNONISM HOLDING LIMITED:O	765,000	405,450		0.23	2022-08-31
818	2638	HK Electric Investments Limited:O	19,880,100	106,756,137		0.22	2022-10-07
819	1752	TOP EDUCATION GROUP LTD (AU):O	5,450,000	425,100		0.22	2022-09-06
820	0672	Zhong An Group Limited:O	12,614,200	2,623,754		0.22	2022-09-29
821	0894	Man Yue Technology Holdings Limited:O	1,064,000	606,480		0.22	2022-06-29
822	1826	FDB Holdings Limited:O	2,970,000	314,820		0.22	2021-12-21
823	0001	CK Hutchison Holdings Limited:O	8,529,955	380,862,491		0.22	2022-10-07
824	0378	FDG Kinetic Limited:O	15,009,500	270,171	*	0.22	2021-08-31
825	8292	VSING Limited:O	1,407,000	1,097,460		0.22	2022-09-29
826	9600	Newlink Technology Inc.:O	1,739,200	3,843,632		0.22	2022-09-21
827	1693	BGMC International Limited:O	3,964,000	221,984		0.22	2022-10-05
828	1582	CR Construction Group Holdings Limited:O	1,097,500	466,438		0.22	2021-10-04
829	1413	FEG Holdings Corporation Limited:O	2,195,000	489,485		0.22	2022-10-06
830	2326	New Provenance Everlasting Holdings Limited:O	46,260,000	555,120		0.22	2022-09-14
831	1241	Shuanghua Holdings Limited:O	1,424,000	121,040		0.22	2022-09-20
832	1455	Fourace Industries Group Holdings Limited:O	2,800,000	540,400		0.22	2022-09-30
833	1259	Prosperous Future Holdings Limited (KY):O	4,976,100	333,399		0.22	2022-09-28
834	1400	Moody Technology Holdings Limited:O	164,250	64,879		0.22	2022-06-07
835	1247	Miko International Holdings Limited:O	308,200	268,134		0.22	2022-09-19
836	1733	E-Commodities Holdings Limited:O	6,218,987	9,701,620		0.22	2022-10-07
837	1235	Travel Expert (Asia) Enterprises Limited:O	1,105,000	281,775		0.22	2022-09-28
838	1633	Sheung Yue Group Holdings Limited:O	1,482,000	192,660		0.22	2022-03-08
839	0915	Daohe Global Group Limited:O	3,265,000	277,525		0.22	2022-09-06
840	0925	Beijing Properties (Holdings) Limited:O	15,072,000	919,392		0.22	2022-07-06
841	0039	China Beidahuang Industry Group Holdings Limited:O	13,650,000	1,556,100		0.22	2022-09-13
842	0623	SinoMedia Holding Limited:O	994,000	735,560		0.22	2022-09-15
843	2122	Kidsland International Holdings Limited:O	1,722,000	161,868		0.22	2022-07-22
844	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,135,000	987,735	*	0.21	2021-04-29
845	8238	Winto Group (Holdings) Limited:O	1,112,000	121,208		0.21	2022-09-02
846	1799	Xinte Energy Co., Ltd.:H	805,600	13,614,640		0.21	2022-10-07
847	8156	Sinopharm Tech Holdings Limited:O	9,714,000	242,850		0.21	2022-09-29
848	0953	Shaw Brothers Holdings Limited:O	3,036,000	388,608		0.21	2022-09-14
849	0489	DongFeng Motor Group Company Limited (CN):H	6,106,000	25,523,080		0.21	2022-10-05
850	0860	Apollo Future Mobility Group Limited:O	20,528,116	4,331,432		0.21	2022-10-05
851	1883	CITIC Telecom International Holdings Limited:O	7,857,951	19,880,616		0.21	2022-10-07
852	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,228,164	118,093		0.21	2022-09-29
853	2223	Casablanca Group Limited (KY):O	546,000	202,020		0.21	2022-05-18
854	0703	Future Bright Holdings Limited:O	1,470,000	235,200		0.21	2022-07-22
855	1498	PuraPharm Corporation Limited:O	836,500	769,580		0.21	2022-09-23
856	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,430,000	4,089,800		0.21	2022-09-19
857	0719	Shandong Xinhua Pharmaceutical Company Limited:H	411,950	1,594,247		0.21	2022-09-27
858	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,364,000	1,418,400		0.21	2022-09-06
859	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	457,000	557,540		0.21	2022-02-18
860	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	102,000		0.21	2020-03-18
861	0988	Silk Road Logistics Holdings Limited:O	1,350,720	251,234	*	0.21	2022-09-22
862	1045	APT SATELLITE HOLDINGS LIMITED:O	1,951,125	3,921,761		0.21	2022-09-23
863	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,570,000	2,158,800		0.21	2022-10-06
864	1355	Legend Strategy International Holdings Group Company Limited:O	940,500	258,638		0.21	2018-11-12
865	0868	XINYI GLASS HOLDINGS LIMITED:O	8,584,939	102,675,870		0.21	2022-10-07
866	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,414,000	678,720	*	0.21	2022-08-11
867	8247	Biosino Bio-Technology and Science Incorporation:H	134,000	182,240		0.21	2022-02-07
868	0818	Hi Sun Technology (China) Limited:O	5,784,000	5,032,080		0.21	2022-09-15
869	2126	JW (Cayman) Therapeutics Co. Ltd:O	856,000	2,773,440		0.21	2022-10-07
870	1888	Kingboard Laminates Holdings Limited:O	6,496,000	48,784,960		0.21	2022-10-07
871	1431	YuanShengTai Dairy Farm Limited:O	9,752,000	1,755,360		0.21	2022-10-03
872	0984	AEON STORES (HONG KONG) CO., LIMITED:O	536,500	595,515		0.21	2022-07-05
873	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	172,000		0.21	2022-03-16
874	0297	Sinofert Holdings Limited:O	14,435,000	12,847,150		0.21	2022-10-06
875	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,134,040	7,145,611		0.20	2022-09-28
876	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,262,407	5,125,372		0.20	2022-06-29
877	8059	Glory Flame Holdings Limited:O	2,065,000	59,885		0.20	2022-06-01
878	2116	Jiangsu Innovative Ecological New Materials Limited:O	980,000	240,100		0.20	2021-02-18
879	0931	China HK Power Smart Energy Group Limited:O	11,502,805	3,680,898		0.20	2022-09-26
880	0941	China Mobile Limited (HK):O	43,510,888	2,192,948,755		0.20	2022-10-07
881	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,023,649	1,833,632		0.20	2022-10-05
882	0334	China Display Optoelectronics Technology Holdings Limited:O	4,302,347	1,591,868		0.20	2022-08-09
883	0758	Macrolink Capital Holdings Limited:O	2,450,000	411,600	*	0.20	2021-07-14
884	6038	G & M Holdings Limited (KY):O	2,030,000	274,050		0.20	2021-12-03
885	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,495,949	786,224	*	0.20	2021-03-30
886	1346	Lever Style Corporation:O	1,296,000	453,600		0.20	2022-09-02
887	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,262,269	46,260,654		0.20	2022-10-07
888	1581	Progressive Path Group Holdings Limited:O	836,000	242,440		0.20	2022-09-23
889	8042	KOS International Holdings Limited:O	1,610,000	127,190		0.20	2022-10-03
890	1987	Beng Soon Machinery Holdings Limited:O	2,008,000	405,616		0.20	2022-09-30
891	1850	HSC Resources Group Limited:O	1,920,000	174,720		0.20	2022-10-03
892	3333	China Evergrande Group:O	26,405,000	43,568,250	*	0.20	2022-09-14
893	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	266,000	175,560		0.20	2021-10-21
894	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,063,954	1,402,064		0.20	2022-10-05
895	0244	SINCERE COMPANY, LIMITED (THE):O	2,618,800	733,264		0.20	2022-07-15
896	0061	Green Leader Holdings Group Limited:O	1,048,796	205,564		0.20	2022-09-08
897	0237	SAFETY GODOWN COMPANY, LIMITED:O	806,000	1,998,880		0.20	2022-02-21
898	1213	MOBICON GROUP LIMITED:O	398,000	171,140		0.20	2021-09-20
899	1555	MIE Holdings Corporation:O	6,732,000	457,776		0.20	2022-10-06
900	0199	ITC Properties Group Limited:O	1,843,297	1,769,565		0.20	2022-10-03
901	2863	Golden Faith Group Holdings Limited:O	1,314,000	565,020		0.20	2022-09-13
902	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	84,500		0.20	2022-10-06
903	0258	TOMSON GROUP LIMITED:O	3,873,127	5,654,765		0.20	2022-08-15
904	3081	Value Gold ETF:Unit	77,200	3,165,200		0.20	2022-10-05
905	1161	WATER OASIS GROUP LIMITED:O	1,336,000	1,897,120		0.20	2022-09-30
906	0285	BYD Electronic (International) Company Limited:O	4,411,750	84,529,130		0.20	2022-10-07
907	1676	Gaodi Holdings Limited (KY):O	234,800	208,972		0.20	2022-09-26
908	0813	Shimao Group Holdings Limited:O	7,414,457	32,771,900	*	0.20	2022-09-14
909	3034	CSOP NASDAQ 100 ETF:Unit	18,900	98,942		0.19	2022-07-13
910	0430	Oriental Explorer Holdings Limited:O	755,800	287,204		0.19	2022-06-28
911	1191	China Gem Holdings Limited:O	8,274,680	173,768	*	0.19	2021-08-31
912	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,458,000	4,417,740		0.19	2022-10-03
913	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,076,000	1,222,800		0.19	2022-07-05
914	0272	SHUI ON LAND LIMITED:O	15,663,962	12,687,809		0.19	2022-10-05
915	0380	China Pipe Group Limited (BM):O	2,588,000	274,328		0.19	2022-09-21
916	3680	Ruihe Data Technology Holdings Limited (KY):O	790,000	948,000		0.19	2022-09-27
917	0521	CWT International Limited:O	22,018,679	1,387,177		0.19	2022-09-23
918	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,395,919	540,491,854		0.19	2022-10-07
919	0085	China Electronics Huada Technology Company Limited:O	3,909,000	2,579,940		0.19	2022-09-20
920	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,056,530	20,153,994		0.19	2022-10-07
921	6823	HKT Limited (KY):O	14,531,316	133,397,481		0.19	2022-10-07
922	3033	CSOP Hang Seng TECH Index ETF:Unit	8,870,200	31,027,960		0.19	2022-10-07
923	1171	Yankuang Energy Group Company Limited:H	3,640,900	105,950,190		0.19	2022-10-07
924	1069	China Health Technology Group Holding Company Limited:O	21,100,000	211,000	*	0.19	2021-08-19
925	0264	China International Development Corporation Limited:O	732,000	556,320		0.19	2021-08-20
926	2880	Liaoning Port Co., Ltd.:H	9,866,400	5,919,840		0.19	2022-09-26
927	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,622,035	2,222,188	*	0.19	2022-03-15
928	8208	WMCH Global Investment Limited:O	1,368,000	54,720		0.19	2021-11-16
929	0485	China Sinostar Group Company Limited:O	403,476	175,512		0.19	2022-09-02
930	8616	Sunray Engineering Group Limited (KY):O	1,890,000	156,870		0.19	2022-06-20
931	0784	Ling Yui Holdings Limited:O	1,510,000	271,800		0.19	2022-09-07
932	0240	BUILD KING HOLDINGS LIMITED:O	2,342,657	1,499,300		0.19	2022-10-07
933	1047	NGAI HING HONG COMPANY LIMITED:O	695,000	361,400		0.19	2022-06-10
934	2212	Future Bright Mining Holdings Limited:O	1,652,000	413,000		0.19	2022-09-05
935	0242	SHUN TAK HOLDINGS LIMITED:O	5,673,367	7,091,709		0.19	2022-10-07
936	3369	QINHUANGDAO PORT CO., LTD.:H	1,557,000	1,634,850		0.19	2022-03-18
937	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	57,000		0.19	2022-07-25
938	0825	New World Department Store China Limited:O	3,154,125	2,365,594		0.19	2022-10-03
939	8623	China Saftower International Holding Group Limited:O	1,720,000	127,280		0.19	2022-04-13
940	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,246,000	4,187,340		0.19	2022-10-03
941	0701	CNT GROUP LIMITED:O	3,542,685	1,417,074		0.19	2021-12-08
942	6138	Harbin Bank Co., Ltd.:H	5,625,000	2,418,750		0.19	2022-10-07
943	9986	Dashan Education Holdings Limited (KY):O	1,488,000	1,071,360		0.19	2022-09-22
944	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,388,879	35,191,636		0.19	2022-10-07
945	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,644,793	203,228,244		0.19	2022-10-07
946	0428	Cocoon Holdings Limited:O	959,383	479,692		0.19	2022-09-09
947	1871	China Oriented International Holdings Limited:O	740,000	156,140		0.19	2021-09-30
948	2389	Beijing Health (Holdings) Limited (KY):O	11,198,000	839,850		0.18	2022-08-19
949	1366	Jiangnan Group Limited:O	11,301,000	2,757,444		0.18	2022-09-01
950	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	772,000	3,875,440		0.18	2022-10-07
951	8163	NOIZ Group Limited:O	1,044,453	229,780		0.18	2022-08-30
952	3368	Parkson Retail Group Limited:O	4,854,500	558,268		0.18	2022-07-26
953	8221	Gaoyu Finance Group Limited (KY):O	3,680,000	176,640		0.18	2022-04-25
954	1918	Sunac China Holdings Limited:O	10,010,300	45,847,174	*	0.18	2022-08-12
955	1447	SFK Construction Holdings Limited:O	734,000	411,040		0.18	2022-09-01
956	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,136,000	472,472		0.18	2022-09-23
957	0491	Emperor Culture Group Limited:O	5,891,885	188,540		0.18	2022-06-30
958	1842	Grown Up Group Investment Holdings Limited:O	1,828,000	343,664		0.18	2022-09-28
959	1552	BHCC Holding Limited:O	1,460,000	118,260		0.18	2022-07-20
960	0522	ASMPT Limited:O	746,900	36,149,960		0.18	2022-10-07
961	0670	China Eastern Airlines Corporation Limited:H	9,412,000	27,388,920		0.18	2022-10-07
962	1920	China Wacan Group Company Limited:O	5,670,000	260,820		0.18	2022-09-01
963	0822	Ka Shui International Holdings Limited:O	1,624,000	657,720		0.18	2022-09-02
964	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,000	6,150,000		0.18	2022-10-07
965	8118	Bortex Global Limited:O	904,000	384,200		0.18	2022-10-07
966	0914	Anhui Conch Cement Company Limited:H	2,341,500	61,932,675		0.18	2022-10-07
967	1313	China Resources Building Materials Technology Holdings Limited:O	12,576,022	46,657,042		0.18	2022-10-07
968	1856	ERNEST BOREL HOLDINGS LIMITED:O	624,000	1,372,800		0.18	2022-06-29
969	3315	Goldpac Group Limited:O	1,479,000	2,144,550		0.18	2022-09-19
970	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,017,000	362,040		0.18	2022-09-20
971	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,599,500	8,188,425		0.18	2022-09-30
972	1776	GF Securities Co., Ltd.:H	3,025,000	25,410,000		0.18	2022-10-03
973	9618	JD.com, Inc.:A	4,854,360	967,959,384		0.18	2022-10-07
974	0708	China Evergrande New Energy Vehicle Group Limited:O	19,248,000	61,593,600	*	0.18	2022-09-14
975	1788	Guotai Junan International Holdings Limited:O	16,919,884	9,982,732		0.18	2022-10-07
976	1443	Fulum Group Holdings Limited:O	2,302,000	460,400		0.18	2022-01-05
977	2161	JBM (Healthcare) Limited:O	1,581,750	1,202,130		0.18	2022-09-27
978	0976	Chiho Environmental Group Limited:O	2,840,000	1,704,000		0.18	2022-10-07
979	1899	Xingda International Holdings Limited:O	2,929,248	4,511,042		0.18	2022-10-05
980	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	574,000	6,302,520		0.18	2022-09-28
981	1718	Wan Kei Group Holdings Limited:O	1,690,000	288,990		0.18	2022-08-25
982	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	971,000	18,099,440		0.18	2022-09-29
983	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	709,000	1,666,150		0.18	2022-07-28
984	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	275,310		0.17	2021-11-08
985	0188	Sunwah Kingsway Capital Holdings Limited:O	1,272,981	407,354		0.17	2022-08-17
986	1148	Xinchen China Power Holdings Limited:O	2,232,000	725,400		0.17	2022-08-23
987	1257	China Everbright Greentech Limited:O	3,596,032	5,214,246		0.17	2022-10-05
988	1722	Kin Pang Holdings Limited:O	1,740,000	174,000		0.17	2021-09-14
989	1611	Sinohope Technology Holdings Limited:O	537,500	2,069,375		0.17	2022-10-07
990	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,622,000	254,334		0.17	2021-12-21
991	1481	Smart Globe Holdings Limited:O	1,770,000	2,247,900		0.17	2022-08-10
992	0226	LIPPO LIMITED (HK):O	854,880	2,393,664		0.17	2022-04-11
993	0011	HANG SENG BANK, LIMITED:O	3,306,537	401,082,938		0.17	2022-10-07
994	1486	C Cheng Holdings Limited:O	496,000	411,680		0.17	2022-03-15
995	0674	China Tangshang Holdings Limited:O	4,974,968	994,994		0.17	2022-09-26
996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,303,679	185,172,042		0.17	2022-10-07
997	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,936,000	185,856		0.17	2021-08-25
998	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	888,000	57,720		0.17	2022-09-05
999	1870	Acme International Holdings Limited:O	1,067,500	1,281,000		0.17	2022-08-25
1000	0357	Hainan Meilan International Airport Company Limited:H	388,000	7,007,280		0.17	2022-10-07
1001	0070	Rich Goldman Holdings Limited:O	3,315,110	175,701		0.17	2021-12-29
1002	2369	Coolpad Group Limited:O	23,420,600	2,459,163		0.17	2022-10-05
1003	0181	FUJIAN HOLDINGS LIMITED:O	1,948,931	282,595		0.17	2022-04-13
1004	1215	Kai Yuan Holdings Limited:O	21,715,400	434,308		0.17	2022-07-29
1005	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,545,000	1,043,450		0.17	2022-08-01
1006	0171	Silver Grant International Holdings Group Limited:O	3,906,571	1,562,628		0.17	2022-08-17
1007	3636	Poly Culture Group Corporation Limited:H	151,200	479,304		0.17	2022-09-20
1008	6886	Huatai Securities Co., Ltd.:H	2,905,800	24,902,706		0.17	2022-10-07
1009	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	168,800	199,184		0.17	2022-09-19
1010	3889	Global Corn Group Limited:O	2,577,358	180,415		0.17	2022-07-28
1011	0438	IRICO Group New Energy Company Limited:H	161,990	1,352,617		0.17	2022-09-30
1012	2191	SF Real Estate Investment Trust:Unit	1,345,000	3,860,150		0.17	2022-10-05
1013	8526	Wing Fung Group Asia Limited:O	272,500	92,650		0.17	2022-09-02
1014	0848	Maoye International Holdings Limited:O	8,633,000	1,994,223		0.17	2022-06-30
1015	0303	VTECH HOLDINGS LIMITED:O	423,000	19,246,500		0.17	2022-10-07
1016	2845	Global X China Electric Vehicle and Battery ETF:Unit	66,000	7,774,800		0.17	2022-10-07
1017	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,198,131	89,420,190		0.17	2022-10-07
1018	0180	KADER HOLDINGS COMPANY LIMITED:O	1,583,374	649,183		0.17	2021-09-15
1019	0353	Energy International Investments Holdings Limited:O	1,200,130	366,040		0.17	2022-09-16
1020	8290	Ahsay Backup Software Development Company Limited:O	3,330,000	83,250		0.17	2022-09-21
1021	1968	HINGTEX HOLDINGS LIMITED:O	1,064,000	168,112		0.17	2022-09-28
1022	0985	CST Holding (HK) Limited (KY):O	804,109	1,648,423		0.17	2022-10-06
1023	8159	China United Venture Investment Limited:O	1,170,000	188,370		0.17	2022-04-25
1024	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	595,720	5,969,114		0.17	2018-01-05
1025	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	180,848		0.16	2019-03-13
1026	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,090,499	3,231,494		0.16	2022-09-30
1027	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,042,400	17,887,696		0.16	2022-10-06
1028	3800	GCL Technology Holdings Limited (KY):O	44,222,100	112,766,355		0.16	2022-10-07
1029	1547	IBI Group Holdings Limited (KY):O	1,304,000	384,680		0.16	2021-12-22
1030	1226	China Investment and Finance Group Limited (KY):O	672,040	672,040		0.16	2022-10-03
1031	0229	RAYMOND INDUSTRIAL LIMITED:O	815,000	643,850		0.16	2022-01-25
1032	3830	Kiddieland International Limited:O	1,625,000	117,000		0.16	2022-08-31
1033	8455	Lai Group Holding Company Limited:O	1,300,000	40,300		0.16	2022-09-29
1034	8367	Simplicity Holding Limited:O	1,560,000	187,200		0.16	2022-07-26
1035	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	955,500	1,366,365		0.16	2022-09-20
1036	0195	Greentech Technology International Limited:O	2,216,000	1,196,640		0.16	2022-08-25
1037	0503	Lansen Pharmaceutical Holdings Limited:O	682,000	1,016,180		0.16	2022-09-09
1038	8082	Qing Hua Holding Group Company Limited (BM):O	3,398,100	101,943		0.16	2022-09-20
1039	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,212,000	1,078,680		0.16	2022-07-29
1040	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,774,000	1,170,840	*	0.16	2022-02-23
1041	0273	MASON GROUP HOLDINGS LIMITED:O	71,438,266	1,714,518		0.16	2022-09-23
1042	0987	China Renewable Energy Investment Limited:O	4,029,293	922,708		0.16	2022-09-16
1043	1243	WANG ON PROPERTIES LIMITED:O	24,412,000	1,367,072		0.16	2022-09-22
1044	0580	Sun.King Technology Group Limited:O	2,626,000	4,411,680		0.16	2022-10-05
1045	2115	CM Hi-Tech Cleanroom Limited:O	2,240,000	432,320		0.16	2022-09-07
1046	1843	Snack Empire Holdings Limited:O	1,280,000	326,400		0.16	2022-09-22
1047	3683	Great Harvest Maeta Holdings Limited:O	1,522,500	292,320		0.16	2022-09-27
1048	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	60,180		0.16	2022-07-14
1049	0475	Central Development Holdings Limited:O	618,000	407,880		0.16	2022-06-30
1050	0099	Wong's International Holdings Limited:O	762,000	1,661,160		0.16	2020-07-02
1051	0913	Harbour Digital Asset Capital Limited:O	447,152	232,519		0.16	2022-05-04
1052	1470	Prosper One International Holdings Company Limited:O	1,272,000	95,400		0.16	2022-02-18
1053	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,315,000	250,270	*	0.16	2021-03-29
1054	1867	Standard Development Group Limited:O	2,132,000	520,208		0.16	2022-03-28
1055	0136	China Ruyi Holdings Limited:O	14,838,784	25,819,484		0.16	2022-10-07
1056	0182	Concord New Energy Group Limited:O	14,191,200	9,224,280		0.16	2022-09-30
1057	8100	Famous Tech International Holdings Limited:O	701,917	231,633		0.16	2022-08-17
1058	8448	Universe Printshop Holdings Limited:O	1,420,000	69,580		0.16	2022-09-08
1059	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,074,802	1,477,854		0.16	2022-09-02
1060	2858	Yixin Group Limited:O	10,252,500	8,202,000		0.16	2022-09-30
1061	8500	Icon Culture Global Company Limited:O	282,000	86,010		0.16	2022-05-31
1062	0418	FOUNDER HOLDINGS LIMITED:O	1,878,001	685,470		0.16	2022-09-26
1063	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,740,000	23,842,200		0.16	2022-10-05
1064	0250	SINO-I TECHNOLOGY LIMITED:O	33,900,166	678,003	*	0.16	2022-09-14
1065	0020	SenseTime Group Inc.:B	40,478,000	64,360,020		0.16	2022-10-07
1066	6198	Qingdao Port International Co., Ltd.:H	1,706,000	5,715,100		0.16	2022-08-29
1067	3069	ChinaAMC Hang Seng Biotech ETF:Unit	100,700	1,019,084		0.15	2022-10-05
1068	8146	Grace Wine Holdings Limited:O	1,240,000	198,400		0.15	2022-05-13
1069	8055	China E-Information Technology Group Limited:O	6,088,240	66,971	*	0.15	2022-01-03
1070	2399	China Anchu Energy Storage Group Limited:O	3,419,000	2,017,210		0.15	2022-10-07
1071	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	465,767	3,362,838		0.15	2022-09-08
1072	1188	Hybrid Kinetic Group Limited:O	31,354,000	1,254,160	*	0.15	2022-09-22
1073	0372	PT International Development Corporation Limited:O	3,106,293	605,727		0.15	2022-08-17
1074	8436	Takbo Group Holdings Limited:O	615,000	153,135		0.15	2021-05-24
1075	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,509,000	9,208,030		0.15	2022-09-30
1076	1104	APAC Resources Limited:O	1,994,073	2,093,777		0.15	2022-06-02
1077	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,188,500	11,577,165		0.15	2022-10-07
1078	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,338,000	490,686		0.15	2022-10-07
1079	2100	BAIOO Family Interactive Limited:O	4,300,000	1,526,500		0.15	2022-10-06
1080	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,052,400	12,628,800		0.15	2022-10-07
1081	0385	CHINNEY ALLIANCE GROUP LIMITED:O	905,400	534,186		0.15	2022-09-21
1082	1515	China Resources Medical Holdings Company Limited:O	1,971,000	7,903,710		0.15	2022-10-05
1083	0137	JINHUI HOLDINGS COMPANY LIMITED:O	804,000	988,920		0.15	2022-05-18
1084	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	63,000		0.15	2019-07-24
1085	0939	CHINA CONSTRUCTION BANK CORPORATION:H	363,787,893	1,673,424,308		0.15	2022-10-07
1086	6136	Kangda International Environmental Company Limited:O	3,222,000	1,868,760		0.15	2022-06-29
1087	3969	China Railway Signal & Communication Corporation Limited:H	2,962,000	6,753,360		0.15	2022-10-07
1088	0057	CHEN HSONG HOLDINGS LIMITED:O	948,000	1,602,120		0.15	2022-09-21
1089	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,590,970	18,142,418		0.15	2022-10-07
1090	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,633,720	171,541		0.15	2022-10-05
1091	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	85,200		0.15	2022-10-05
1092	8309	Man Shing Global Holdings Limited:O	900,000	90,900		0.15	2022-09-28
1093	0610	WAI KEE HOLDINGS LIMITED:O	1,188,000	2,471,040		0.15	2022-07-06
1094	0497	CSI Properties Limited (BM):O	14,014,433	2,186,252		0.15	2022-09-21
1095	0241	Alibaba Health Information Technology Limited:O	20,218,306	73,999,000		0.15	2022-10-07
1096	0410	SOHO CHINA LIMITED:O	7,773,000	9,483,060		0.15	2022-09-30
1097	3303	Jutal Offshore Oil Services Limited:O	2,962,000	1,347,710		0.15	2022-10-05
1098	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,995,000	824,625		0.15	2022-09-26
1099	2068	China Aluminum International Engineering Corporation Limited:H	597,000	746,250		0.15	2022-09-20
1100	8226	KOALA Financial Group Limited:O	622,800	196,182		0.15	2022-09-29
1101	1245	NIRAKU GC HOLDINGS, INC.:O	1,782,000	420,552		0.15	2021-11-09
1102	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,920,000	82,320		0.15	2021-10-05
1103	1672	Ascletis Pharma Inc.:O	1,608,000	4,261,200		0.15	2022-10-03
1104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	351,000	2,853,630		0.15	2022-09-28
1105	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34,779	1,254,131		0.15	2022-04-26
1106	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	400,000	62,000		0.15	2022-09-20
1107	2178	Petro-king Oilfield Services Limited:O	2,528,898	242,774		0.15	2022-07-15
1108	0193	CAPITAL ESTATE LIMITED:O	284,556	81,098		0.15	2022-09-09
1109	2883	China Oilfield Services Limited:H	2,650,000	22,339,500		0.15	2022-10-07
1110	2080	AUX International Holdings Limited:O	720,000	424,800		0.15	2022-06-28
1111	0651	China Ocean Industry Group Limited:O	596,022	74,503	*	0.15	2022-06-14
1112	6030	CITIC Securities Company Limited:H	3,818,173	49,941,703		0.15	2022-10-07
1113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,049,593	83,411,622		0.15	2022-10-06
1114	1777	Fantasia Holdings Group Co., Limited:O	8,376,000	1,675,200	*	0.15	2022-04-04
1115	8239	Capital Finance Holdings Limited:O	1,467,400	42,555		0.15	2022-08-17
1116	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	109,000		0.14	2022-05-30
1117	1793	Wecon Holdings Limited:O	1,156,000	194,208		0.14	2022-06-14
1118	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,631,843	247,367,744		0.14	2022-10-07
1119	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	514,000	3,346,140		0.14	2022-09-28
1120	0613	Planetree International Development Limited:O	1,363,000	579,275		0.14	2022-08-16
1121	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,173,000	568,905		0.14	2022-09-01
1122	1637	SH Group (Holdings) Limited:O	576,000	204,480		0.14	2022-05-10
1123	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,210,392	538,624		0.14	2021-12-13
1124	6117	RIZHAO PORT JURONG CO., LTD.:H	1,178,000	612,560		0.14	2022-03-04
1125	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,554,336	20,094,534		0.14	2022-10-07
1126	1917	Doumob:O	3,300,000	204,600		0.14	2022-09-13
1127	1851	China Gingko Education Group Company Limited:O	716,000	429,600		0.14	2021-06-16
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,893,444	8,203,198		0.14	2022-09-28
1129	0086	SUN HUNG KAI & CO. LIMITED:O	2,817,771	8,171,536		0.14	2022-09-29
1130	1233	Times China Holdings Limited:O	2,998,911	2,369,140		0.14	2022-10-07
1131	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	856,000	125,832		0.14	2021-12-29
1132	0393	Glorious Sun Enterprises Limited:O	2,176,344	1,610,495		0.14	2022-09-29
1133	1449	Leader Education Limited (KY):O	947,000	246,220		0.14	2022-06-22
1134	8287	Metaverse Yunji Technology Group Company Limited:O	1,500,000	84,000		0.14	2022-09-30
1135	1787	Shandong Gold Mining Co., Ltd.:H	1,219,238	16,630,406		0.14	2022-10-07
1136	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,690,000	439,400		0.14	2021-06-24
1137	2078	PanAsialum Holdings Company Limited:O	1,693,000	389,390		0.14	2022-09-09
1138	1326	Transmit Entertainment Limited:O	3,656,000	347,320		0.14	2021-07-27
1139	8080	North Asia Strategic Holdings Limited:O	598,398	287,231		0.14	2022-07-29
1140	3301	Ronshine China Holdings Limited:O	2,368,500	1,255,305		0.14	2022-09-28
1141	1945	Zero2IPO Holdings Inc.:O	434,800	1,339,184		0.14	2022-09-16
1142	1240	CNQC International Holdings Limited:O	2,122,500	1,146,150		0.14	2022-10-07
1143	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,979,300	35,864,916		0.14	2022-10-07
1144	2258	Watts International Maritime Company Limited:O	1,148,000	309,960		0.14	2022-08-02
1145	2102	Tak Lee Machinery Holdings Limited:O	1,390,000	333,600		0.14	2022-09-20
1146	9916	Xingye Wulian Service Group Co. Ltd.:O	554,000	476,440		0.14	2022-03-21
1147	0612	Carmen Century Investment Limited (KY):O	1,928,393	7,732,856		0.14	2022-09-21
1148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,498,000	22,223,160		0.14	2022-10-07
1149	8201	PPS International (Holdings) Limited:O	745,700	55,182		0.14	2022-09-07
1150	8321	Tai Kam Holdings Limited:O	340,000	100,300		0.14	2022-06-07
1151	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,411,410	29,569,040		0.14	2022-10-03
1152	1869	Kafelaku Coffee Holding Limited:O	1,370,000	376,750		0.14	2022-08-05
1153	2038	FIH Mobile Limited:O	10,870,000	8,696,000		0.14	2022-09-28
1154	3348	China PengFei Group Limited:O	684,000	677,160		0.14	2022-08-19
1155	0871	China Dredging Environment Protection Holdings Limited:O	2,051,500	201,047		0.14	2022-06-14
1156	6128	Graphex Group Limited:O	886,000	496,160		0.14	2022-10-05
1157	0455	Tianda Pharmaceuticals Limited:O	2,923,000	540,755		0.14	2021-12-20
1158	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	327,201	261,761		0.14	2022-06-10
1159	1873	VIVA BIOTECH HOLDINGS:O	2,629,000	3,417,700		0.14	2022-10-07
1160	0596	Inspur Digital Enterprise Technology Limited:O	1,551,000	2,822,820		0.14	2022-10-07
1161	2324	Capital VC Limited:O	568,689	120,562		0.14	2022-09-09
1162	1025	KNT Holdings Limited:O	1,140,000	570,000		0.14	2022-07-06
1163	2327	Meilleure Health International Industry Group Limited:O	5,536,000	1,577,760		0.14	2022-07-15
1164	1610	COFCO Joycome Foods Limited:O	5,245,000	10,804,700		0.13	2022-10-07
1165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,362,299	154,666		0.13	2021-08-31
1166	2186	Luye Pharma Group Ltd.:O	4,729,000	9,978,190		0.13	2022-09-30
1167	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	82,800	*	0.13	2021-06-24
1168	6185	CanSino Biologics Inc.:H	176,200	7,224,200		0.13	2022-10-07
1169	0471	Silkwave Inc:O	1,979,172	860,940		0.13	2022-09-26
1170	1351	Bright Future Technology Holdings Limited:O	662,000	231,700		0.13	2022-09-21
1171	3913	KWG Living Group Holdings Limited:O	2,681,483	2,788,742		0.13	2022-10-07
1172	1740	Values Cultural Investment Limited:O	1,370,000	193,170		0.13	2021-12-13
1173	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,740,000	435,660		0.13	2022-06-09
1174	2357	AviChina Industry & Technology Company Limited:H	8,170,000	24,918,500		0.13	2022-10-07
1175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	559,500	587,475		0.13	2022-06-21
1176	2623	Add New Energy Investment Holdings Group Limited:O	6,888,000	406,392		0.13	2022-09-06
1177	2266	Lai Si Enterprise Holding Limited:O	524,000	233,180		0.13	2022-08-11
1178	8096	Tasty Concepts Holding Limited:O	72,000	26,280		0.13	2022-08-11
1179	0585	Imagi International Holdings Limited:O	1,086,154	423,600		0.13	2022-08-26
1180	2338	WEICHAI POWER CO., LTD.:H	2,536,480	19,632,355		0.13	2022-10-07
1181	1598	China 21st Century Education Group Limited:O	1,515,000	492,375		0.13	2022-08-30
1182	8525	Baiying Holdings Group Limited:O	352,000	158,400		0.13	2019-04-30
1183	0550	Allegro Culture Limited:O	581,500	129,093		0.13	2021-06-28
1184	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,612,600	52,599,456		0.13	2022-10-07
1185	0543	Pacific Online Limited:O	1,478,185	1,345,148		0.13	2022-08-03
1186	1239	Teamway International Group Holdings Limited:O	855,500	128,325		0.13	2022-08-12
1187	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	167,700		0.13	2021-02-08
1188	0707	Asia Television Holdings Limited:O	14,154,000	297,234		0.13	2022-10-03
1189	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,620,000	246,160		0.13	2021-11-24
1190	2363	Tongda Hong Tai Holdings Limited:O	879,500	92,348		0.13	2022-09-19
1191	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,056,000	89,760		0.13	2021-03-22
1192	1822	China Wood International Holding Co., Limited:O	442,050	28,733	*	0.13	2021-10-12
1193	0209	Winshine Science Company Limited:O	4,720,000	113,280		0.13	2022-09-15
1194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,590,400	385,054,560		0.13	2022-10-07
1195	2286	Chen Xing Development Holdings Limited:O	772,408	695,167		0.13	2022-02-08
1196	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	419,000	1,139,680		0.13	2022-07-26
1197	0207	Joy City Property Limited:O	18,269,405	4,494,274		0.13	2022-10-07
1198	1937	JiaChen Holding Group Limited:O	1,280,000	652,800		0.13	2022-09-06
1199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	545,420	954,485		0.13	2022-07-22
1200	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	835,600	3,551,300		0.13	2022-09-21
1201	1023	SITOY GROUP HOLDINGS LIMITED:O	1,231,000	603,190		0.13	2022-09-29
1202	0547	Digital Domain Holdings Limited:O	5,513,953	1,764,465		0.13	2022-10-06
1203	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,022,500	29,605,600		0.13	2022-09-30
1204	9960	Kindstar Globalgene Technology, Inc.:O	1,264,500	2,212,875		0.13	2022-09-14
1205	0228	China Energy Development Holdings Limited:O	12,062,000	1,748,990		0.13	2022-08-30
1206	6036	Apex Ace Holding Limited:O	1,360,000	476,000		0.13	2022-08-26
1207	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,547,660	367,549		0.13	2022-07-26
1208	8210	DLC Asia Limited:O	1,010,000	35,350		0.13	2021-10-28
1209	2488	LAUNCH TECH COMPANY LIMITED:H	225,500	629,145		0.13	2022-08-15
1210	0627	Japan Kyosei Group Company Limited:O	14,342,506	157,768		0.13	2022-09-20
1211	0270	GUANGDONG INVESTMENT LIMITED:O	8,248,000	49,488,000		0.13	2022-10-06
1212	3344	GTI Holdings Limited (KY):O	7,944,000	135,048	*	0.13	2021-08-23
1213	1473	Pangaea Connectivity Technology Limited (KY):O	1,260,000	257,040		0.13	2022-09-16
1214	1653	MOS House Group Limited:O	302,000	86,070		0.13	2022-06-28
1215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	306,320		0.13	2022-08-25
1216	0864	Wing Lee Property Investments Limited:O	485,469	194,188		0.13	2020-11-18
1217	0309	Xinhua News Media Holdings Limited:O	2,424,000	169,680		0.13	2022-06-06
1218	1007	Longhui International Holdings Limited:O	123,064	103,374		0.13	2022-09-27
1219	1466	Baijin Life Science Holdings Limited:O	801,200	440,660		0.13	2022-10-06
1220	1262	Labixiaoxin Snacks Group Limited:O	1,663,000	665,200		0.13	2022-09-13
1221	8047	China Ocean Group Development Limited:O	7,595,460	767,141	*	0.12	2022-08-22
1222	1038	CK Infrastructure Holdings Limited:O	3,144,854	125,007,947		0.12	2022-10-07
1223	1049	Celestial Asia Securities Holdings Limited:O	100,696	175,211		0.12	2022-10-03
1224	2216	Broncus Holding Corporation:O	657,000	1,110,330		0.12	2022-08-30
1225	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,378,466	4,733,147		0.12	2022-10-07
1226	8363	SDM Education Group Holdings Limited:O	570,000	68,400		0.12	2022-03-09
1227	1088	China Shenhua Energy Company Limited:H	4,202,631	99,812,486		0.12	2022-10-07
1228	3728	Ching Lee Holdings Limited:O	1,260,000	157,500		0.12	2022-10-03
1229	8307	Medicskin Holdings Limited:O	492,000	101,352		0.12	2022-03-22
1230	3868	Xinyi Energy Holdings Limited:O	9,201,374	21,623,229		0.12	2022-10-07
1231	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,394,633	7,421,760		0.12	2022-10-03
1232	0715	China Oceanwide Holdings Limited:O	19,895,100	358,112		0.12	2022-10-06
1233	1475	NISSIN FOODS COMPANY LIMITED:O	1,286,000	7,998,920		0.12	2022-10-06
1234	1150	MILAN STATION HOLDINGS LIMITED:O	1,085,000	226,765		0.12	2022-08-26
1235	2280	HC Group Inc.:O	1,611,000	475,245		0.12	2022-10-03
1236	0531	Samson Holding Ltd.:O	3,733,000	1,343,880		0.12	2022-09-14
1237	0992	LENOVO GROUP LIMITED:O	14,893,090	82,060,926		0.12	2022-10-07
1238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,999,900	12,679,366		0.12	2022-10-06
1239	8426	Modern Living Investments Holdings Limited:O	980,000	148,960		0.12	2022-06-10
1240	2899	ZIJIN MINING GROUP CO., LTD.:H	7,026,330	57,053,800		0.12	2022-10-07
1241	0302	CMGE Technology Group Limited:O	3,378,000	4,898,100		0.12	2022-10-07
1242	1142	E&P Global Holdings Limited:O	176,923	102,615		0.12	2022-09-20
1243	1234	China Lilang Limited:O	1,457,000	4,793,530		0.12	2022-09-30
1244	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	860,000	5,899,600		0.12	2021-12-16
1245	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,426,000	12,834,000		0.12	2022-10-07
1246	3690	Meituan:B	6,637,982	1,147,707,088		0.12	2022-10-07
1247	2339	BeijingWest Industries International Limited:O	690,720	386,803		0.12	2022-09-06
1248	8126	G.A. HOLDINGS LIMITED:O	572,000	100,672		0.12	2021-01-27
1249	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,726,000	8,900,520		0.12	2022-10-06
1250	1099	SINOPHARM GROUP CO. LTD.:H	1,604,000	23,450,480		0.12	2022-10-03
1251	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	471,553	141,466		0.12	2022-09-29
1252	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	825,000	6,723,750		0.12	2022-10-07
1253	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,488,000	446,400		0.12	2022-09-30
1254	8193	Asia-Pac Financial Investment Company Limited:O	276,750	74,723		0.12	2022-09-01
1255	0294	Yangtzekiang Garment Limited:O	245,000	340,550		0.12	2019-10-29
1256	9929	SEM Holdings Limited (KY):O	2,370,000	120,870		0.12	2022-09-29
1257	1941	Ye Xing Group Holdings Limited:O	480,000	108,960		0.12	2022-05-23
1258	0723	Reliance Global Holdings Limited (BM):O	10,762,974	161,445		0.12	2022-09-30
1259	1815	Mount Everest Gold Group Company Limited (KY):O	1,458,542	371,928		0.12	2022-10-07
1260	1560	Star Group Asia Limited:O	754,200	339,390		0.12	2022-09-30
1261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	796,400	6,729,580		0.12	2022-09-21
1262	2355	BAOYE GROUP COMPANY LIMITED:H	222,000	901,320		0.12	2022-04-12
1263	3700	Inkeverse Group Limited:O	2,274,000	2,205,780		0.12	2022-10-03
1264	2217	Tam Jai International Co. Limited:O	1,572,000	3,521,280		0.12	2022-10-07
1265	1091	South Manganese Investment Limited:O	4,008,711	3,006,533		0.12	2022-10-06
1266	2158	Yidu Tech Inc.:O	1,160,100	5,232,051		0.12	2022-10-07
1267	8039	China Come Ride New Energy Group Limited (KY):O	576,000	345,600		0.12	2022-07-05
1268	1224	C C Land Holdings Limited:O	4,533,508	8,613,665		0.12	2022-08-19
1269	0694	Beijing Capital International Airport Company Limited:H	2,194,400	10,094,240		0.12	2022-10-05
1270	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,743,000	601,335		0.12	2022-07-15
1271	8445	Noble Engineering Group Holdings Limited:O	292,000	391,280		0.12	2022-10-06
1272	8347	F8 Enterprises (Holdings) Group Limited:O	159,600	37,985		0.12	2022-10-05
1273	9978	Fineland Living Services Group Limited:O	464,000	82,128		0.12	2022-10-05
1274	8383	Linocraft Holdings Limited:O	928,000	92,800		0.12	2022-08-30
1275	8143	Good Fellow Healthcare Holdings Limited:O	3,268,003	150,328		0.12	2022-09-26
1276	1419	Human Health Holdings Limited:O	440,000	748,000		0.12	2022-10-06
1277	1362	SiS Mobile Holdings Limited:O	324,480	100,589		0.12	2021-02-25
1278	2226	HONWORLD GROUP LIMITED:O	670,500	2,058,435	*	0.12	2021-03-17
1279	8402	Plateau Treasures Limited:O	555,000	1,204,350	*	0.12	2022-07-22
1280	1832	S.A.I. Leisure Group Company Limited:O	416,000	320,320		0.12	2022-08-24
1281	0629	Yue Da International Holdings Limited:O	1,347,191	202,079		0.12	2020-07-13
1282	0638	KIN YAT HOLDINGS LIMITED:O	506,000	293,480		0.12	2022-08-17
1283	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	691,000	849,930		0.12	2022-05-19
1284	1546	Thelloy Development Group Limited:O	920,000	176,640		0.12	2022-07-05
1285	0819	Tianneng Power International Limited:O	1,290,000	8,514,000		0.11	2022-09-30
1286	6880	Tempus Holdings Limited:O	500,000	54,500		0.11	2022-01-03
1287	0751	Skyworth Group Limited:O	2,981,083	9,927,006		0.11	2022-10-06
1288	6162	China Tianrui Automotive Interiors Co., LTD:O	2,288,000	297,440		0.11	2022-08-03
1289	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,523,630	5,461,627		0.11	2022-10-07
1290	6988	Joy Spreader Group Inc.:O	2,711,000	3,632,740		0.11	2022-10-07
1291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,073	681,775		0.11	2022-02-14
1292	9988	Alibaba Group Holding Limited (KY):O	24,064,836	1,957,674,409		0.11	2022-10-07
1293	1545	Design Capital Limited (KY):O	2,270,000	213,380		0.11	2022-08-22
1294	6066	CSC Financial Co., Ltd.:H	1,430,500	8,511,475		0.11	2022-09-26
1295	0524	Great Wall Terroir Holdings Limited:O	1,786,196	85,737		0.11	2022-09-15
1296	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	162,240		0.11	2020-09-17
1297	9868	XPeng Inc.:A	1,488,600	60,213,870		0.11	2022-10-07
1298	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,358,000	482,090		0.11	2022-10-07
1299	0643	CARRY WEALTH HOLDINGS LIMITED:O	920,000	763,600		0.11	2021-11-10
1300	0342	NewOcean Energy Holdings Limited:O	1,650,200	64,358	*	0.11	2022-04-01
1301	2836	iShares Core SENSEX India Index ETF:Unit	23,600	743,872		0.11	2022-07-13
1302	8065	KML Technology Group Limited:O	455,000	83,720		0.11	2022-01-17
1303	1300	Trigiant Group Limited:O	2,012,000	744,440		0.11	2022-07-15
1304	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	665,950		0.11	2021-03-01
1305	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	324,000	4,600,800		0.11	2022-08-26
1306	9923	YEAHKA LIMITED:O	501,200	9,061,696		0.11	2022-10-07
1307	0756	Summi (Group) Holdings Limited:O	2,528,000	133,984		0.11	2022-02-23
1308	0144	China Merchants Port Holdings Company Limited:O	4,359,390	43,288,743		0.11	2022-10-07
1309	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,200	902,490		0.11	2022-06-29
1310	0206	CM Energy Tech Co., Ltd.:O	3,583,200	949,548		0.11	2022-09-20
1311	2022	Digital Hollywood Interactive Limited:O	2,208,000	152,352		0.11	2022-10-03
1312	1055	China Southern Airlines Company Limited:H	5,125,000	23,370,000		0.11	2022-10-07
1313	8425	Hing Ming Holdings Limited:O	440,000	116,600		0.11	2022-09-15
1314	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,100,000	162,800		0.11	2022-08-12
1315	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,547,500	244,505		0.11	2022-07-21
1316	9977	Shandong Fengxiang Co., Ltd.:H	390,000	393,900		0.11	2022-09-30
1317	0919	Modern Healthcare Technology Holdings Limited (KY):O	988,000	133,380		0.11	2022-03-07
1318	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	620,712	2,215,942		0.11	2022-09-22
1319	3989	Capital Environment Holdings Limited:O	15,599,251	2,355,487		0.11	2022-08-16
1320	9939	Kintor Pharmaceutical Limited:O	444,000	4,990,560		0.11	2022-10-07
1321	0253	SHUN HO HOLDINGS LIMITED:O	330,500	284,230		0.11	2021-02-02
1322	0059	Skyfame Realty (Holdings) Limited:O	9,162,997	274,890		0.11	2022-10-05
1323	2888	STANDARD CHARTERED PLC:O	3,151,631	159,472,529		0.11	2022-10-07
1324	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	544,000	195,840		0.11	2021-08-05
1325	8130	Dadi International Group Limited:O	3,939,100	98,478		0.11	2022-08-23
1326	2165	Ling Yue Services Group Limited:O	309,000	182,310		0.11	2022-08-12
1327	2689	Nine Dragons Paper (Holdings) Limited:O	5,062,000	23,993,880		0.11	2022-10-07
1328	0401	Wanjia Group Holdings Limited:O	604,160	75,520		0.11	2022-08-16
1329	0994	CT Vision (International) Holdings Limited:O	820,000	1,033,200		0.11	2022-07-13
1330	0932	Shunten International (Holdings) Limited:O	3,348,000	378,324		0.11	2022-08-05
1331	3319	A-Living Smart City Services Co., Ltd.:H	1,525,281	8,922,894		0.11	2022-10-07
1332	1084	Green Fresh Biotechnology Company Limited (KY):O	886,000	2,808,620		0.11	2022-10-07
1333	1117	China Modern Dairy Holdings Ltd.:O	8,486,000	7,807,120		0.11	2022-09-30
1334	3699	Everbright Grand China Assets Limited:O	472,000	191,160		0.11	2022-07-08
1335	1116	Huiyuan Cowins Technology Group Limited:O	2,296,000	454,608		0.11	2022-08-02
1336	1180	Paradise Entertainment Limited (BM):O	1,114,380	746,635		0.11	2022-08-22
1337	1613	Synertone Communication Corporation:O	1,377,600	185,976		0.11	2022-09-28
1338	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,634,000	231,792		0.11	2022-07-29
1339	1686	SUNEVISION HOLDINGS LTD.:O	2,468,598	10,219,996		0.11	2022-10-06
1340	2885	Peiport Holdings Ltd.:O	422,000	156,140		0.11	2021-04-01
1341	0572	Future World Holdings Limited:O	122,413	166,482		0.11	2022-10-03
1342	0834	China Kangda Food Company Limited:O	456,000	109,440		0.11	2022-03-22
1343	0526	Lisi Group (Holdings) Limited (BM):O	8,462,000	177,702		0.11	2022-09-26
1344	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,040,000	3,141,600		0.10	2022-10-03
1345	6918	Kidztech Holdings Limited:O	546,000	442,260		0.10	2022-10-06
1346	1415	Cowell e Holdings Inc.:O	877,000	10,225,820		0.10	2022-10-07
1347	1490	AI X Tech Inc.:O	1,292,000	244,188		0.10	2022-09-01
1348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,790,000	4,922,500		0.10	2022-09-27
1349	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	945,000	240,975		0.10	2022-03-18
1350	1723	Moon Inc.:O	416,000	76,544		0.10	2022-08-05
1351	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,170,000	327,670		0.10	2022-06-29
1352	1343	Wei Yuan Holdings Limited:O	1,105,000	95,030		0.10	2022-08-29
1353	0371	Beijing Enterprises Water Group Limited:O	10,483,621	19,185,026		0.10	2022-10-07
1354	2007	Country Garden Holdings Company Limited:O	25,253,072	44,445,407		0.10	2022-10-07
1355	1348	Quali-Smart Holdings Limited:O	1,526,000	381,500		0.10	2020-02-06
1356	3322	Win Hanverky Holdings Limited:O	1,328,000	313,408		0.10	2022-07-15
1357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	799,537	7,219,819		0.10	2022-10-07
1358	0918	Majestic Dragon AeroTech Holdings Limited:O	799,600	303,848		0.10	2022-08-04
1359	1736	China Parenting Network Holdings Limited:O	1,060,000	32,860		0.10	2022-09-23
1360	3999	DaChan Food (Asia) Limited:O	1,050,000	514,500		0.10	2022-06-06
1361	0659	CTF Services Limited (BM):O	4,039,510	28,882,497		0.10	2022-10-06
1362	8437	RMH Holdings Limited:O	1,336,000	130,928		0.10	2022-01-04
1363	0616	EMINENCE ENTERPRISE LIMITED:O	2,188,822	161,973		0.10	2022-09-21
1364	1211	BYD COMPANY LIMITED:H	1,128,849	222,947,678		0.10	2022-10-07
1365	2028	Jolimark Holdings Limited:O	630,000	124,110		0.10	2022-03-25
1366	1763	China Isotope & Radiation Corporation:H	82,200	1,195,188		0.10	2022-08-29
1367	0094	Greenheart Group Limited:O	1,904,884	165,725		0.10	2022-09-30
1368	1640	Qian Xun Technology Limited:O	410,000	194,750		0.10	2022-07-08
1369	1588	Chanjet Information Technology Company Limited:H	84,500	377,715		0.10	2022-04-01
1370	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	402,891	1,410,119		0.10	2022-10-05
1371	0301	SANVO Fine Chemicals Group Limited:O	436,000	610,400		0.10	2022-08-19
1372	0831	CONVENIENCE RETAIL ASIA LIMITED:O	790,000	624,100		0.10	2022-09-28
1373	1460	ICO Group Limited:O	892,800	128,563		0.10	2022-08-05
1374	0686	Beijing Energy International Holding Co., Ltd.:O	22,786,000	4,716,702		0.10	2022-09-26
1375	6068	Wisdom Education International Holdings Company Limited:O	2,210,000	324,870		0.10	2022-10-05
1376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	928,893	7,561,189		0.10	2022-10-05
1377	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	329,110	31,595		0.10	2022-05-25
1378	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	31,800	934,920		0.10	2022-08-11
1379	2005	SSY Group Limited (KY):O	2,999,090	9,956,979		0.10	2022-10-06
1380	0444	Sincere Watch (Hong Kong) Limited:O	6,070,000	224,590		0.10	2022-09-29
1381	9997	Kangji Medical Holdings Limited:O	1,250,000	7,050,000		0.10	2022-10-05
1382	0559	DeTai New Energy Group Limited:O	15,715,400	267,162		0.10	2022-08-04
1383	8325	China Smartpay Group Holdings Limited:O	2,370,000	132,720		0.10	2022-06-15
1384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	717,600	4,391,712		0.10	2022-09-19
1385	8161	MediNet Group Limited (KY):O	41,600	16,016		0.10	2022-08-16
1386	0558	L.K. Technology Holdings Limited:O	1,374,000	11,376,720		0.10	2022-10-07
1387	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	728,000	509,600		0.10	2022-08-12
1388	8269	Wealth Glory Holdings Limited:O	888,086	106,570		0.10	2022-05-24
1389	1760	Intron Technology Holdings Limited:O	1,082,000	4,328,000		0.10	2022-10-07
1390	0149	China Agri-Products Exchange Limited:O	9,899,226	930,527		0.10	2022-10-05
1391	0975	Mongolian Mining Corporation:O	1,035,834	1,947,368		0.10	2022-09-09
1392	0630	AMCO United Holding Limited:O	480,476	57,657		0.10	2022-08-25
1393	0826	Tiangong International Company Limited:O	2,766,000	5,836,260		0.10	2022-09-16
1394	1037	Maxnerva Technology Services Limited:O	696,000	177,480		0.10	2022-08-24
1395	1932	CPM Group Limited (KY):O	991,881	347,158		0.10	2021-12-16
1396	0030	YNBY International Limited:O	6,736,100	1,677,289	*	0.10	2022-06-20
1397	1811	CGN New Energy Holdings Co., Ltd.:O	4,238,000	9,450,740		0.10	2022-10-07
1398	3638	Hunlicar Group Limited:O	519,600	374,112		0.10	2022-08-30
1399	6998	Genor Biopharma Holdings Limited:O	496,500	948,315		0.10	2022-09-23
1400	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	570,186	558,782		0.10	2022-09-08
1401	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,650,000	4,708,500		0.10	2022-10-03
1402	8331	P.B. Group Limited:O	156,000	46,800		0.10	2021-12-13
1403	0753	Air China Limited:H	4,464,150	29,508,032		0.10	2022-10-07
1404	8125	China New Holdings Limited:O	153,200	18,997		0.10	2022-07-11
1405	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	414,000	293,940		0.10	2022-08-16
1406	8149	Altus Holdings Limited (KY):O	780,000	125,580		0.10	2022-07-20
1407	8112	Cornerstone Financial Holdings Limited:O	221,365	112,896		0.10	2022-09-29
1408	1083	Towngas Smart Energy Company Limited:O	3,140,772	9,390,908		0.10	2022-09-30
1409	3188	ChinaAMC CSI 300 Index ETF:Unit	291,393	12,803,808		0.10	2022-10-07
1410	1076	Imperial Pacific International Holdings Limited:O	10,247,392	655,833	*	0.10	2022-04-04
1411	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,469,000	933,625		0.10	2022-07-08
1412	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	356,800	158,776		0.10	2022-09-15
1413	1628	Yuzhou Group Holdings Company Limited:O	6,264,321	1,522,230		0.10	2022-10-07
1414	1310	HKBN Ltd.:O	1,255,500	7,696,215		0.10	2022-10-07
1415	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,668,280	572,496		0.10	2022-08-03
1416	1087	InvesTech Holdings Limited:O	111,950	88,441		0.10	2022-08-04
1417	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	19,520		0.10	2021-09-14
1418	0810	China Castson 81 Finance Company Limited (BM):O	134,575	1,458,793		0.10	2022-09-28
1419	1780	Rongzun International Holdings Group Limited:O	587,500	816,625		0.09	2022-09-26
1420	0153	China Saite Group Company Limited:O	2,860,000	297,440	*	0.09	2022-09-23
1421	1986	Tsaker New Energy Tech Co., Limited:O	962,500	1,116,500		0.09	2022-09-28
1422	6178	Everbright Securities Company Limited:H	664,400	2,810,412		0.09	2022-09-08
1423	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,108,822	47,517,697		0.09	2022-10-07
1424	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	22,620		0.09	2019-01-03
1425	2798	Perennial Energy Holdings Limited:O	1,495,000	1,166,100		0.09	2022-10-07
1426	1113	CK Asset Holdings Limited (KY):O	3,389,700	163,383,540		0.09	2022-10-07
1427	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,029,000	1,677,270		0.09	2022-08-31
1428	2321	Swang Chai Chuan Limited:O	930,000	1,181,100		0.09	2022-10-07
1429	8620	Asia-express Logistics Holdings Limited:O	445,000	67,640		0.09	2022-04-12
1430	0777	NetDragon Websoft Holdings Limited:O	499,500	7,192,800		0.09	2022-10-03
1431	2014	Ozner Water International Holding Limited:O	1,956,000	174,084	*	0.09	2021-02-26
1432	1488	Best Food Holding Company Limited:O	1,440,000	1,036,800		0.09	2021-12-23
1433	8133	Jisheng Group Holdings Limited:O	193,500	73,530		0.09	2022-09-16
1434	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	192,000		0.09	2021-12-01
1435	0530	Goldin Financial Holdings Limited:O	6,350,936	939,939	*	0.09	2022-03-22
1436	2246	GOGOX HOLDINGS LIMITED:O	558,000	2,460,780		0.09	2022-10-05
1437	1751	Kingland Group Holdings Limited:O	730,000	102,200		0.09	2022-03-03
1438	1027	China Jicheng Holdings Limited:O	373,225	276,187		0.09	2022-10-03
1439	0506	China Foods Limited:O	2,526,000	5,910,840		0.09	2022-09-26
1440	8111	China Technology Industry Group Limited:O	404,000	65,448		0.09	2021-07-20
1441	1616	A Metaverse Company:O	1,936,000	294,272	*	0.09	2021-04-09
1442	2051	Vala Inc. (KY):O	1,218,500	258,322		0.09	2022-09-14
1443	2682	Yun Lee Marine Group Holdings Limited:O	892,000	180,184		0.09	2022-08-23
1444	8028	Timeless Resources Holdings Limited:O	2,507,699	65,200		0.09	2022-07-21
1445	6908	HG Semiconductor Limited (KY):O	510,000	2,060,400		0.09	2022-10-05
1446	8645	Byte Metaverse Holdings Limited:O	534,000	534,000		0.09	2022-05-30
1447	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,024,777	253,561		0.09	2021-08-12
1448	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	479,000	550,850	*	0.09	2022-10-06
1449	8140	BOSA Technology Holdings Limited:O	710,000	63,900		0.09	2021-12-10
1450	0827	Ko Yo Chemical (Group) Limited:O	5,348,000	855,680		0.09	2022-09-30
1451	3996	China Energy Engineering Corporation Limited (CN):H	8,206,000	6,893,040		0.09	2022-10-07
1452	8158	China Regenerative Medicine International Limited:O	2,523,500	338,149		0.09	2022-10-05
1453	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	24,360		0.09	2019-11-21
1454	8430	C&N Holdings Limited:O	735,000	16,905		0.09	2022-08-16
1455	8609	EGGRICULTURE FOODS LTD.:O	440,000	116,600		0.09	2022-06-23
1456	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,832,336	95,791,440		0.09	2022-10-07
1457	3001	Premia China USD Property Bond ETF:Unit	820	92,496		0.09	2022-09-26
1458	1230	Yashili International Holdings Ltd:O	4,138,000	4,717,320		0.09	2022-08-10
1459	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,505,600	350,784		0.09	2022-09-09
1460	1587	Shineroad International Holdings Limited:O	592,000	349,280		0.09	2022-09-09
1461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,275,342	4,820,793		0.09	2022-01-18
1462	8279	AGTech Holdings Limited:O	10,139,290	2,991,091		0.09	2022-03-07
1463	8521	WebX International Holdings Company Limited:O	415,000	45,650		0.09	2021-08-18
1464	8512	Hyfusin Group Holdings Limited:O	950,000	133,000		0.09	2021-11-19
1465	2804	Premia Vietnam ETF:Unit	2,000	126,560		0.09	2022-07-04
1466	1706	Shuang Yun Holdings Limited:O	860,000	146,200		0.09	2022-01-25
1467	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,640,863	64,183,249		0.09	2022-10-07
1468	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	32,400		0.09	2022-03-07
1469	0926	Besunyen Holdings Company Limited:O	34,850	65,170		0.09	2022-07-20
1470	0673	China Health Group Limited:O	374,725	464,659		0.09	2022-09-23
1471	9999	NetEase, Inc.:O	2,947,002	364,249,447		0.09	2022-10-07
1472	0909	Ming Yuan Cloud Group Holdings Limited:O	1,660,000	8,167,200		0.09	2022-10-07
1473	1208	MMG Limited (HK):O	7,337,113	14,380,741		0.08	2022-10-06
1474	1199	COSCO SHIPPING Ports Limited:O	2,860,863	12,759,449		0.08	2022-10-06
1475	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,277,157	152,820		0.08	2022-09-15
1476	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	917,000	4,603,340		0.08	2022-10-07
1477	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,593,700	316,431		0.08	2022-09-21
1478	8179	Palinda Group Holdings Limited:O	739,988	109,518		0.08	2022-08-12
1479	1789	AK Medical Holdings Limited:O	938,000	7,504,000		0.08	2022-10-07
1480	2048	E-House (China) Enterprise Holdings Limited:O	1,469,100	1,013,679	*	0.08	2022-08-26
1481	8066	Phoenitron Holdings Limited:O	441,000	15,876		0.08	2022-10-05
1482	1182	Success Dragon International Holdings Limited:O	292,677	87,803		0.08	2022-09-07
1483	82822	CSOP FTSE China A50 ETF:Unit	632,200	7,839,280		0.08	2022-10-07
1484	3380	Logan Group Company Limited:O	4,749,000	2,421,990		0.08	2022-10-07
1485	3318	China Boton Group Company Limited:O	902,427	2,526,796		0.08	2022-09-22
1486	3005	CSOP CSI 500 ETF:Unit	1,000	17,680		0.08	2021-02-17
1487	2358	Jiu Rong Holdings Limited:O	4,550,000	450,450		0.08	2021-01-27
1488	2133	Greenway Mining Group Limited:O	370,110	84,385	*	0.08	2021-03-30
1489	1909	Fire Rock Holdings Limited:O	3,168,000	1,774,080	*	0.08	2022-04-20
1490	3678	Soho Holly Futures Co., Ltd.:H	206,000	245,140		0.08	2022-09-23
1491	3326	Perfect Group International Holdings Limited:O	1,113,000	249,312		0.08	2022-10-05
1492	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,247,795	188,815		0.08	2022-08-18
1493	1282	Renze Harvest International Limited:O	25,748,612	386,229		0.08	2022-10-07
1494	2809	Global X China Clean Energy ETF:Unit	16,850	2,038,850		0.08	2022-09-23
1495	1877	Shanghai Junshi Biosciences Co., Ltd.:H	179,000	4,492,900		0.08	2022-10-07
1496	0726	DIT Group Limited:O	2,524,100	1,186,327		0.08	2022-09-14
1497	0513	CONTINENTAL HOLDINGS LIMITED:O	555,200	166,560		0.08	2021-06-01
1498	8257	Genes Tech Group Holdings Company Limited:O	810,000	89,100		0.08	2021-08-24
1499	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	648,000	86,832		0.08	2021-03-01
1500	1327	Luxxu Group Limited:O	436,610	130,983		0.08	2022-08-05
1501	0921	Hisense Home Appliances Group Co., Ltd.:H	372,000	2,566,800		0.08	2022-10-05
1502	8513	MaxWin International Holdings Limited (KY):O	460,000	54,280		0.08	2022-03-29
1503	2350	MTT Group Holdings Limited:O	505,000	257,550		0.08	2022-10-07
1504	3886	Town Health International Medical Group Limited:O	5,936,800	2,166,932		0.08	2022-10-07
1505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,589,181	73,453,126		0.08	2022-10-07
1506	0075	Y. T. REALTY GROUP LIMITED:O	642,340	513,872		0.08	2022-05-31
1507	2030	Cabbeen Fashion Limited:O	536,000	718,240		0.08	2022-08-16
1508	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	426,000	1,865,880		0.08	2022-09-16
1509	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	813,000	999,990		0.08	2022-09-30
1510	3600	MODERN DENTAL GROUP LIMITED:O	762,000	1,417,320		0.08	2022-10-03
1511	8113	V & V Technology Holdings Limited (KY):O	518,432	88,133		0.08	2019-04-09
1512	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	320,000	713,600		0.08	2022-09-09
1513	1238	Powerlong Real Estate Holdings Limited:O	3,276,000	2,751,840		0.08	2022-10-05
1514	1164	CGN Mining Company Limited:O	6,010,000	5,288,800		0.08	2022-10-07
1515	0150	Hypebeast Limited:O	1,623,500	1,006,570		0.08	2022-10-07
1516	8446	Brightstar Technology Group Co., Ltd:O	630,000	5,115,600		0.08	2022-09-16
1517	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	167,000	106,880		0.08	2022-09-21
1518	0718	Tai United Holdings Limited:O	4,128,404	350,914		0.08	2022-09-02
1519	8151	Bao Shen Holdings Limited:O	330,000	31,350		0.08	2022-05-27
1520	8019	Hao Wen Holdings Limited:O	279,697	226,555		0.08	2022-08-17
1521	0019	SWIRE PACIFIC LIMITED:A	709,869	41,704,804		0.08	2022-10-07
1522	1458	Zhou Hei Ya International Holdings Company Limited:O	1,866,500	7,055,370		0.08	2022-10-06
1523	8460	Basetrophy Group Holdings Limited:O	90,000	21,960		0.08	2022-07-12
1524	0876	Kaisa Health Group Holdings Limited:O	3,940,100	232,466		0.08	2022-08-05
1525	0255	Lung Kee Group Holdings Limited:O	491,000	1,178,400		0.08	2022-09-30
1526	0065	Grand Ocean Advanced Resources Company Limited:O	1,167,526	396,959		0.08	2022-09-16
1527	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	901,785	30,886,136		0.08	2022-10-07
1528	0764	Eternity Investment Limited:O	2,959,015	325,492		0.08	2022-08-26
1529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,896,719	29,459,196		0.08	2022-10-06
1530	1293	Grand Baoxin Auto Group Limited:O	2,190,287	843,260		0.08	2022-08-30
1531	2298	Cosmo Lady (China) Holdings Company Limited:O	1,724,000	377,556		0.08	2022-09-09
1532	0381	AOM International Group Company Limited:O	705,180	204,502		0.08	2022-09-02
1533	1147	Edensoft Holdings Limited:O	1,560,000	118,560		0.08	2022-04-01
1534	8419	AV Promotions Holdings Limited:O	305,000	45,445		0.08	2020-09-28
1535	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	416,000	14,248,000		0.08	2022-10-07
1536	0922	Anxian Yuan China Holdings Limited:O	1,682,000	233,798		0.08	2022-09-21
1537	1246	Boill Healthcare Holdings Limited:O	1,027,840	133,619		0.08	2022-04-28
1538	0384	CHINA GAS HOLDINGS LIMITED:O	4,113,491	37,103,689		0.08	2022-10-06
1539	1681	Consun Pharmaceutical Group Limited:O	609,000	1,973,160		0.08	2022-09-06
1540	1683	Hope Life International Holdings Limited:O	652,000	67,808		0.08	2022-08-12
1541	1565	Virscend Education Company Limited:O	2,329,000	395,930		0.08	2022-09-09
1542	1250	Shandong Hi-Speed New Energy Group Limited:O	84,548,562	4,481,074		0.08	2022-10-07
1543	2008	Phoenix Media Investment (Holdings) Limited:O	3,758,000	1,108,610		0.08	2022-09-22
1544	0033	International Genius Company:O	403,620	742,661	*	0.08	2022-09-13
1545	1897	Million Hope Industries Holdings Limited:O	314,269	141,421		0.08	2022-07-21
1546	0337	Greenland Hong Kong Holdings Limited:O	2,094,625	1,172,990		0.08	2022-10-05
1547	8405	Hang Chi Holdings Limited:O	300,000	240,000		0.08	2021-11-22
1548	8051	CircuTech International Holdings Limited:O	17,510	66,538		0.07	2020-04-08
1549	8319	Expert Systems Holdings Limited:O	600,000	61,200		0.07	2021-09-10
1550	1680	Macau Legend Development Limited:O	4,629,000	1,110,960		0.07	2022-10-06
1551	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	482,000	284,380		0.07	2022-07-06
1552	6877	Top Eminent Healthcare Group Limited:O	1,515,000	96,960		0.07	2022-08-10
1553	0462	Natural Dairy (NZ) Holdings Limited:O	2,016,000	4,435,200	*	0.07	2020-12-16
1554	8502	Ocean Line Port Development Limited:O	592,000	141,488		0.07	2022-09-29
1555	1767	TS WONDERS HOLDING LIMITED:O	740,000	156,880		0.07	2022-09-26
1556	1868	Neo-Neon Holdings Limited:O	1,549,000	712,540		0.07	2022-09-30
1557	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,838,000	4,282,540		0.07	2022-09-01
1558	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	826,700	11,805,276		0.07	2022-10-07
1559	8601	Boltek Holdings Limited:O	590,000	150,450		0.07	2022-07-06
1560	1827	Miricor Enterprises Holdings Limited:O	295,000	377,600		0.07	2022-09-30
1561	2886	Binhai Investment Company Limited:O	996,401	1,464,709		0.07	2022-06-13
1562	0883	CNOOC LIMITED:O	32,849,305	325,208,120		0.07	2022-10-07
1563	0622	Oshidori International Holdings Limited:O	4,497,894	1,092,988		0.07	2022-09-23
1564	1381	Canvest Environmental Protection Group Company Limited:O	1,787,000	8,470,380		0.07	2022-09-23
1565	8277	Steed Oriental (Holdings) Company Limited:O	192,000	24,960		0.07	2021-05-13
1566	1792	CMON Limited:O	1,320,000	60,720		0.07	2022-05-12
1567	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	331,600	590,248		0.07	2022-09-28
1568	1773	Tianli International Holdings Limited:O	1,574,000	2,833,200		0.07	2022-10-07
1569	8132	Century Energy International Holdings Limited:O	1,849,000	355,008		0.07	2022-06-02
1570	3686	Clifford Modern Living Holdings Limited:O	740,000	347,800		0.07	2022-03-25
1571	1277	Kinetic Development Group Limited:O	6,140,000	3,868,200		0.07	2022-09-29
1572	3903	Hanhua Financial Holding Co., Ltd.:H	848,000	245,920		0.07	2021-09-06
1573	1358	PW Medtech Group Limited:O	1,131,000	712,530		0.07	2022-09-01
1574	1778	Colour Life Services Group Co., Limited:O	1,074,527	666,207	*	0.07	2022-04-04
1575	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,092,244	189,975,755		0.07	2022-10-07
1576	8275	China New Consumption Group Limited:O	97,400	42,856		0.07	2022-08-12
1577	1528	Red Star Macalline Group Corporation Ltd.:H	534,240	1,308,888		0.07	2022-07-21
1578	8509	Wine's Link International Holdings Limited:O	288,000	118,080		0.07	2021-09-27
1579	1070	TCL Electronics Holdings Limited:O	1,799,383	5,524,106		0.07	2022-10-05
1580	8052	Luk Hing Entertainment Group Holdings Limited:O	1,870,000	37,400		0.07	2022-10-05
1581	0687	Tysan Holdings Limited:O	2,409,006	722,702		0.07	2022-04-27
1582	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,142,000	760,410	*	0.07	2022-07-15
1583	2552	Hua Medicine:O	753,000	2,966,820		0.07	2022-10-07
1584	1496	AP Rentals Holdings Limited:O	616,000	89,936		0.07	2021-08-18
1585	3067	iShares Hang Seng TECH ETF:Unit	982,800	7,287,462		0.07	2022-10-07
1586	2150	Nayuki Holdings Limited:O	1,219,500	6,475,545		0.07	2022-09-13
1587	8103	hmvod Limited:O	76,550	60,475	*	0.07	2022-06-15
1588	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	68,640		0.07	2021-01-04
1589	1783	Envision Greenwise Holdings Limited:O	680,000	374,000		0.07	2022-10-07
1590	8131	ABC MULTIACTIVE LIMITED:O	337,147	26,635		0.07	2022-07-18
1591	2778	Champion Real Estate Investment Trust:Unit	4,221,475	12,157,848		0.07	2022-10-07
1592	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	76,700		0.07	2018-06-11
1593	0148	Kingboard Holdings Limited:O	782,632	18,039,668		0.07	2022-10-07
1594	1402	i-Control Holdings Limited:O	740,000	266,400		0.07	2022-06-09
1595	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	663,600		0.07	2022-07-12
1596	2113	Century Group International Holdings Limited:O	565,000	105,090		0.07	2020-11-13
1597	1548	Genscript Biotech Corporation:O	1,484,000	24,604,720		0.07	2022-10-05
1598	1652	Fusen Pharmaceutical Company Limited:O	532,000	500,080		0.07	2022-03-28
1599	1112	Health and Happiness (H&H) International Holdings Limited:O	452,000	3,186,600		0.07	2022-10-03
1600	2237	China Graphite Group Limited:O	1,120,000	1,131,200		0.07	2022-09-30
1601	8379	Prime Intelligence Solutions Group Limited:O	560,000	62,720		0.07	2022-10-05
1602	8401	Stream Ideas Group Limited:O	140,000	65,100		0.07	2021-10-20
1603	0013	HUTCHMED (China) Limited:O	604,500	8,233,290		0.07	2022-10-07
1604	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	139,847		0.07	2021-10-06
1605	0080	CAI Corp:O	904,375	176,353		0.07	2022-09-30
1606	1518	New Century Healthcare Holding Co. Limited:O	341,500	283,445		0.07	2021-01-04
1607	1689	Huaxi Holdings Company Limited:O	488,000	580,720		0.07	2021-07-26
1608	0881	Zhongsheng Group Holdings Limited:O	1,679,089	55,242,028		0.07	2022-10-07
1609	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,031,000	395,038		0.07	2022-09-05
1610	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	965,000	8,144,600		0.07	2022-09-23
1611	0665	Haitong International Securities Group Limited:O	4,593,071	3,077,358		0.07	2022-10-07
1612	0557	China Tian Yuan Healthcare Group Limited:O	275,385	214,800		0.07	2021-12-21
1613	8030	Fengyinhe Holdings Limited:O	1,190,474	21,429	*	0.07	2021-03-03
1614	1110	Kingworld Medicines Group Limited:O	428,000	194,740		0.07	2022-08-22
1615	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,950	262,900		0.07	2022-08-04
1616	6865	Flat Glass Group Co., Ltd.:H	309,000	5,531,100		0.07	2022-10-07
1617	8092	ITE (HOLDINGS) LIMITED:O	632,000	16,432		0.07	2021-10-18
1618	9983	Central China New Life Limited:O	866,000	2,130,360		0.07	2022-09-30
1619	3918	NagaCorp Ltd.:O	2,986,410	16,395,391		0.07	2022-09-30
1620	0700	TENCENT HOLDINGS LIMITED:O	6,535,879	1,768,608,857		0.07	2022-10-07
1621	0320	COMPUTIME GROUP LIMITED:O	570,000	265,050		0.07	2022-05-13
1622	2347	Yoho Group Holdings Limited:O	338,000	392,080		0.07	2022-10-06
1623	3808	SINOTRUK (HONG KONG) LIMITED:O	1,865,500	12,760,020		0.07	2022-10-07
1624	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,012,000	1,022,120		0.07	2022-03-22
1625	1036	Vanke Overseas Investment Holding Company Limited:O	262,666	525,332		0.07	2021-11-10
1626	6666	Evergrande Property Services Group Limited:O	7,286,623	16,759,233	*	0.07	2022-08-19
1627	1128	Wynn Macau, Limited:O	3,526,900	19,292,143		0.07	2022-10-07
1628	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	332,000	1,653,360		0.07	2022-10-06
1629	0348	China Healthwise Holdings Limited:O	518,600	101,127		0.07	2022-04-08
1630	2142	HBM Holdings Limited (KY):O	516,000	980,400		0.07	2022-10-07
1631	1010	Sky Blue 11 Company Limited:O	248,000	176,080		0.07	2022-09-27
1632	1857	China Everbright Water Limited:O	1,912,658	2,486,455		0.07	2022-09-06
1633	1181	Tang Palace (China) Holdings Limited:O	718,000	337,460		0.07	2022-09-23
1634	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	24,010		0.07	2020-08-07
1635	8036	eBroker Group Limited:O	820,000	68,880		0.07	2022-05-19
1636	2846	iShares Core CSI 300 Index ETF:Unit	11,000	313,060		0.07	2020-11-12
1637	2160	MicroPort CardioFlow Medtech Corporation:O	1,603,040	3,574,779		0.07	2022-10-06
1638	1469	Get Nice Financial Group Limited:O	1,661,640	1,212,997		0.07	2022-09-16
1639	8283	Zhongshi Minan Holdings Limited:O	1,325,000	371,000		0.07	2022-10-07
1640	2282	MGM China Holdings Limited:O	2,517,200	11,503,604		0.07	2022-10-07
1641	3908	China International Capital Corporation Limited:H	1,256,400	14,172,192		0.07	2022-10-07
1642	2137	Brii Biosciences Limited:O	479,500	2,455,040		0.07	2022-10-03
1643	1908	C&D International Investment Group Limited:O	1,051,000	22,333,750		0.07	2022-09-14
1644	6118	Austar Lifesciences Limited:O	338,000	476,580		0.07	2022-09-27
1645	6080	Wing Chi Holdings Limited:O	612,000	51,408		0.07	2022-08-15
1646	1951	Jinxin Fertility Group Limited:O	1,641,500	6,172,040		0.07	2022-10-07
1647	0365	Sino ICT Holdings Limited:O	948,000	474,000		0.07	2022-09-01
1648	1301	D&G Technology Holding Company Limited:O	416,000	449,280		0.07	2021-07-12
1649	2663	KPa-BM Holdings Limited:O	390,000	113,100		0.07	2022-03-23
1650	6158	Zhenro Properties Group Limited:O	2,838,000	666,930		0.06	2022-10-07
1651	0884	CIFI Holdings (Group) Co. Ltd.:O	6,125,622	4,042,911		0.06	2022-10-07
1652	0628	Tong Tong AI Social Group Limited:O	1,745,050	357,735		0.06	2022-08-04
1653	0738	LE SAUNDA HOLDINGS LIMITED:O	456,000	189,240		0.06	2022-08-04
1654	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,174,550	269,837		0.06	2022-08-22
1655	0889	DATRONIX HOLDINGS LIMITED:O	206,000	82,400		0.06	2021-06-16
1656	0990	Deep Source Holdings Limited:O	8,662,904	7,363,468		0.06	2022-09-15
1657	3109	CSOP STAR 50 Index ETF:Unit	3,600	33,966		0.06	2021-12-14
1658	1963	Bank of Chongqing Co., Ltd.:H	1,014,000	3,873,480		0.06	2022-08-16
1659	2182	Tian Chang Group Holdings Ltd.:O	396,000	150,480		0.06	2022-06-15
1660	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,214,750	8,711,973		0.06	2022-09-30
1661	0313	Richly Field China Development Limited:O	14,874,530	148,745		0.06	2022-08-30
1662	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	238,000	185,640		0.06	2022-08-19
1663	0680	Nan Hai Corporation Limited:O	43,518,660	1,523,153	*	0.06	2022-08-04
1664	8041	IntelliMark AI International Limited:O	502,554	150,766		0.06	2022-04-08
1665	0554	Hans Group Holdings Limited (KY):O	2,508,000	346,104		0.06	2022-09-14
1666	1580	DA SEN HOLDINGS GROUP LIMITED:O	988,000	60,268		0.06	2022-07-25
1667	1982	NAMESON HOLDINGS LIMITED:O	1,442,000	569,590		0.06	2022-07-27
1668	0832	Central China Real Estate Limited:O	1,922,000	624,650		0.06	2022-10-05
1669	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	242,000	641,300		0.06	2018-12-28
1670	8297	Ocean Star Technology Group Limited:O	565,000	68,365		0.06	2022-10-07
1671	0727	Crown International Corporation Limited:O	2,212,000	145,992		0.06	2022-08-30
1672	2203	Brainhole Technology Limited:O	500,000	70,000		0.06	2022-08-30
1673	8423	Chi Ho Development Holdings Limited:O	500,000	29,500		0.06	2022-05-10
1674	2700	Green International Holdings Limited:O	409,305	137,117		0.06	2021-08-03
1675	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	414,771	481,134		0.06	2022-06-13
1676	6193	Tailam Tech Construction Holdings Limited:O	246,000	84,870		0.06	2022-09-27
1677	2269	WuXi Biologics (Cayman) Inc.:O	2,618,334	126,203,699		0.06	2022-10-07
1678	8431	Hao Bai International (Cayman) Limited:O	990,000	19,800		0.06	2022-07-21
1679	1933	OneForce Holdings Limited:O	308,000	53,900		0.06	2022-03-08
1680	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	18,600		0.06	2019-01-24
1681	8106	Shenghua Lande Scitech Limited:H	160,000	20,800		0.06	2018-01-30
1682	0611	China Nuclear Energy Technology Corporation Limited:O	1,130,000	576,300		0.06	2022-09-20
1683	2166	Smart-Core Holdings Limited:O	298,000	563,220		0.06	2022-06-23
1684	6996	Antengene Corporation Limited:O	403,500	1,359,795		0.06	2022-09-27
1685	3816	KFM Kingdom Holdings Limited:O	364,000	74,256		0.06	2022-05-30
1686	9689	JTF International Holdings Limited:O	564,000	304,560		0.06	2022-10-03
1687	0989	China Changbaishan International Holdings Limited:O	4,363,600	2,312,708		0.06	2022-09-16
1688	2400	XD Inc.:O	290,600	4,870,456		0.06	2022-10-07
1689	1316	Nexteer Automotive Group Limited:O	1,517,000	6,750,650		0.06	2022-10-07
1690	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,042,000	7,148,700		0.06	2022-10-07
1691	0722	UMP Healthcare Holdings Limited:O	477,101	348,284		0.06	2022-06-13
1692	0873	Shimao Services Holdings Limited:O	1,483,963	2,596,935		0.06	2022-10-07
1693	0132	Hing Yip Holdings Limited (BM):O	1,028,936	385,851		0.06	2022-04-11
1694	9998	Kwan Yong Holdings Limited:O	480,000	77,760		0.06	2021-08-13
1695	2383	TOM GROUP LIMITED:O	2,374,000	1,804,240		0.06	2022-09-15
1696	6099	China Merchants Securities Co., Ltd.:H	763,214	5,235,648		0.06	2022-10-07
1697	0582	Shin Hwa World Limited:O	2,527,928	417,108		0.06	2022-09-07
1698	1936	Ritamix Global Limited:O	282,000	256,620		0.06	2022-10-05
1699	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,252,000	369,340		0.06	2022-09-26
1700	1692	Town Ray Holdings Limited:O	214,000	380,920		0.06	2022-09-02
1701	0901	Goldstone Investment Group Limited:O	1,288,584	78,604		0.06	2022-08-18
1702	2171	CARsgen Therapeutics Holdings Limited:O	339,500	3,822,770		0.06	2022-09-19
1703	1221	SINO HOTELS (HOLDINGS) LIMITED:O	679,578	1,270,811		0.06	2022-06-29
1704	2313	Shenzhou International Group Holdings Limited:O	893,387	58,427,510		0.06	2022-10-07
1705	8417	Dadi Education Holdings Limited:O	1,040,000	16,640		0.06	2021-11-29
1706	6618	JD Health International Inc.:O	1,887,000	88,689,000		0.06	2022-10-07
1707	0696	TRAVELSKY TECHNOLOGY LIMITED:H	553,500	7,217,640		0.06	2022-10-07
1708	0375	YGM TRADING LIMITED:O	98,000	140,140		0.06	2022-05-05
1709	1152	Momentum Financial Holdings Limited:O	580,000	39,440	*	0.06	2020-11-26
1710	6098	Country Garden Services Holdings Company Limited:O	1,986,429	23,360,405		0.06	2022-10-07
1711	8025	Asian Capital Resources (Holdings) Limited:O	118,200	59,100	*	0.06	2021-11-22
1712	1073	Da Yu Financial Holdings Limited:O	670,300	124,006		0.06	2022-08-05
1713	0087	SWIRE PACIFIC LIMITED:B	1,747,500	16,077,000		0.06	2022-10-07
1714	3798	Homeland Interactive Technology Ltd.:O	752,000	1,225,760		0.06	2022-09-28
1715	2381	SMC Electric Limited:O	1,170,000	113,490		0.06	2022-09-28
1716	1622	Redco Properties Group Limited:O	2,076,000	3,882,120		0.06	2022-10-07
1717	6893	Hin Sang Group (International) Holding Co. Ltd.:O	638,000	185,020		0.06	2022-09-02
1718	0426	ONE MEDIA GROUP LIMITED (KY):O	234,000	39,780		0.06	2022-05-27
1719	3836	China Harmony Auto Holding Limited:O	899,000	1,294,560		0.06	2022-09-29
1720	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	646,000	2,344,980		0.06	2022-09-13
1721	1701	Tu Yi Holding Company Limited:O	580,000	96,860		0.06	2022-10-03
1722	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	340,000	6,541,600		0.06	2022-10-07
1723	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	636,000	113,208		0.06	2022-08-08
1724	8487	ISP Global Limited:O	508,000	149,860		0.06	2022-08-10
1725	1725	China Strategic Technology Group Limited:O	177,800	2,023,364		0.06	2022-10-07
1726	0106	Landsea Green Management Limited:O	2,706,063	365,319		0.06	2022-07-27
1727	1861	Precious Dragon Technology Holdings Limited:O	134,000	174,200		0.06	2022-08-22
1728	0286	Aidigong Maternal & Child Health Limited (BM):O	2,488,441	1,070,030		0.06	2022-10-05
1729	2669	China Overseas Property Holdings Limited:O	1,879,558	13,081,724		0.06	2022-10-07
1730	1632	Minshang Creative Technology Holdings Limited:O	510,000	188,700		0.06	2022-05-19
1731	8627	Orange Tour Cultural Holding Limited:O	456,000	79,800		0.06	2021-09-17
1732	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	122,200	28,106		0.06	2022-08-31
1733	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	521,600	5,445,504		0.06	2022-09-02
1734	0844	Greatime International Holdings Limited:O	280,000	81,200		0.06	2021-12-01
1735	6855	Ascentage Pharma Group International:O	149,300	1,707,992		0.06	2022-09-20
1736	1991	Ta Yang Group Holdings Limited:O	737,000	187,935		0.06	2022-10-05
1737	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	371,598	49,422,534		0.06	2022-10-07
1738	6885	Henan Jinma Energy Company Limited:H	301,000	872,900		0.06	2022-09-13
1739	0083	SINO LAND COMPANY LIMITED:O	4,332,418	44,450,609		0.06	2022-10-07
1740	6993	Blue Moon Group Holdings Limited:O	3,286,000	16,857,180		0.06	2022-10-07
1741	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	420,000	29,400		0.06	2022-09-15
1742	1732	XiangXing International Holding Limited:O	560,000	96,880		0.06	2022-06-09
1743	6860	FingerTango Inc.:O	1,080,000	105,840		0.06	2022-09-19
1744	0678	Genting Hong Kong Limited:O	4,735,692	1,965,312	*	0.06	2022-01-19
1745	0746	Lee & Man Chemical Company Limited:O	460,000	2,520,800		0.06	2022-10-06
1746	6111	DaFa Properties Group Limited:O	459,000	77,112		0.06	2022-09-28
1747	0916	China Longyuan Power Group Corporation Limited:H	1,861,000	18,833,320		0.06	2022-10-07
1748	0564	ZCZL Industrial Technology Group Company Limited (CN):H	135,200	1,051,856		0.06	2022-10-07
1749	1060	Damai Entertainment Holdings Limited (BM):O	14,975,395	5,091,634		0.06	2022-10-07
1750	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	90,720		0.06	2021-10-19
1751	6978	Immunotech Biopharm Ltd:O	285,000	1,222,650		0.06	2022-09-30
1752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,236,579	18,522,640		0.06	2022-10-07
1753	1209	China Resources Mixc Lifestyle Services Limited:O	1,261,292	39,226,181		0.06	2022-10-06
1754	8496	Global Uin Intelligence Holdings Limited:O	132,500	49,025		0.06	2022-09-30
1755	8429	SV Vision Limited:O	265,000	21,465		0.06	2022-09-05
1756	0068	LEE HING DEVELOPMENT LIMITED:O	81,000	42,120	*	0.06	2022-03-09
1757	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	474,895	166,213		0.06	2022-10-07
1758	1280	China Qidian Guofeng Holdings Limited:O	119,800	147,354		0.05	2022-09-15
1759	1758	Bojun Education Company Limited:O	448,000	208,320	*	0.05	2021-10-12
1760	0382	Edvantage Group Holdings Limited:O	589,683	1,179,366		0.05	2022-10-03
1761	0546	Fufeng Group Limited:O	1,379,028	5,764,337		0.05	2022-10-05
1762	2806	Global X China Consumer Brand ETF:Unit	6,250	317,000		0.05	2022-09-23
1763	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	202,006	2,040,261		0.05	2022-03-02
1764	1757	Affluent Foundation Holdings Limited:O	650,000	143,650		0.05	2022-09-06
1765	0495	PALADIN LIMITED (BM):O	757,269	101,474		0.05	2021-09-30
1766	2125	Strawbear Entertainment Group:O	376,000	503,840		0.05	2022-09-01
1767	6958	Zhenro Services Group Limited:O	559,000	226,395		0.05	2022-09-16
1768	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,213,454	417,749		0.05	2022-10-07
1769	6622	Zhaoke Ophthalmology Limited:O	291,527	757,970		0.05	2022-09-27
1770	1980	Tian Ge Interactive Holdings Limited:O	681,000	401,790		0.05	2022-10-06
1771	2023	China Ludao Technology Company Limited:O	264,000	261,360		0.05	2022-09-22
1772	0752	PICO FAR EAST HOLDINGS LIMITED:O	662,000	728,200		0.05	2022-06-24
1773	1410	Edvance International Holdings Limited:O	540,000	378,000		0.05	2022-10-03
1774	1201	Tesson Holdings Limited:O	659,600	56,066		0.05	2022-08-10
1775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	92,126		0.05	2022-02-23
1776	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	397,220	87,388		0.05	2022-09-21
1777	0772	China Literature Limited:O	543,989	11,614,165		0.05	2022-10-07
1778	0370	Hong Kong Robotics Group Holding Limited:O	809,545	566,682		0.05	2022-07-05
1779	6969	Smoore International Holdings Limited:O	3,222,000	28,579,140		0.05	2022-10-07
1780	6600	SciClone Pharmaceuticals (Holdings) Limited:O	361,500	2,306,370		0.05	2022-10-07
1781	1697	Shandong International Trust Co., Ltd.:H	613,800	224,037		0.05	2022-07-19
1782	0812	Southwest Securities International Securities Limited:O	1,928,000	55,912		0.05	2022-07-13
1783	2108	K2 F&B Holdings Limited:O	420,000	79,800		0.05	2022-03-17
1784	2331	LI NING COMPANY LIMITED:O	1,371,487	91,615,332		0.05	2022-10-07
1785	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,660	1,013,550		0.05	2022-08-01
1786	0335	UPBEST GROUP LIMITED:O	1,404,000	912,600		0.05	2022-09-30
1787	6833	Sinco Pharmaceuticals Holdings Limited:O	1,064,000	292,600	*	0.05	2022-10-03
1788	1432	China Shengmu Organic Milk Limited:O	4,369,000	1,310,700		0.05	2022-09-13
1789	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	430,000	2,115,600		0.05	2022-10-06
1790	0279	Arta TechFin Corporation Limited:O	9,707,471	1,291,094		0.05	2022-10-05
1791	1620	Cinese International Group Holdings Limited (KY):O	620,000	86,180		0.05	2022-08-02
1792	1433	Cirtek Holdings Limited:O	1,030,000	53,560		0.05	2022-08-04
1793	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,443,166	30,246,395		0.05	2022-10-07
1794	8037	China Biotech Services Holdings Limited:O	489,000	493,890		0.05	2022-10-06
1795	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,540,890	115,804,601		0.05	2022-10-07
1796	2680	Innovax Holdings Limited:O	202,000	48,076		0.05	2022-06-02
1797	0933	Viva Goods Company Limited:O	4,876,297	5,461,453		0.05	2022-10-03
1798	8172	Lajin Entertainment Network Group Limited:O	2,111,521	206,929		0.05	2022-09-09
1799	0177	Jiangsu Expressway Company Limited:H	612,000	3,286,440		0.05	2022-10-07
1800	0327	PAX Global Technology Limited:O	540,202	3,473,499		0.05	2022-10-07
1801	8168	Amasse Capital Holdings Limited:O	500,000	43,500		0.05	2021-06-25
1802	6113	BitStrat Holdings Limited (KY):O	200,000	184,000		0.05	2021-11-24
1803	8107	Ficus Technology Holdings Limited:O	50,000	10,600		0.05	2021-07-07
1804	8285	Sling Group Holdings Limited:O	280,000	14,840		0.05	2022-03-16
1805	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	385,500	1,827,270		0.05	2022-09-22
1806	2139	Bank of Gansu Co., Ltd.:H	1,891,000	1,891,000		0.05	2022-09-21
1807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,168,245	105,485,119		0.05	2022-10-07
1808	9968	Huijing Holdings Company Limited:O	2,608,000	179,952		0.05	2022-10-07
1809	1890	China Kepei Education Group Limited:O	1,000,000	1,900,000		0.05	2022-07-05
1810	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,172,000	3,933,280		0.05	2022-09-20
1811	8490	Niche-Tech Semiconductor Materials Limited (KY):O	350,000	73,500		0.05	2022-06-29
1812	3708	China Supply Chain Holdings Limited:O	2,770,000	357,330	*	0.05	2021-01-18
1813	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	51,590		0.05	2020-09-25
1814	1730	LHN LIMITED:O	202,000	315,120		0.05	2022-08-24
1815	1046	Universe Entertainment and Culture Group Company Limited:O	447,450	232,674		0.05	2022-09-07
1816	8507	i.century Holding Limited:O	196,000	27,440		0.05	2022-04-21
1817	6601	Cheerwin Group Limited:O	652,500	1,070,100		0.05	2022-09-16
1818	0683	KERRY PROPERTIES LIMITED:O	710,002	10,664,230		0.05	2022-10-07
1819	1039	Changyou International Group Limited:O	885,000	106,200		0.05	2021-05-17
1820	0431	Greater China Financial Holdings Limited:O	3,797,500	539,245		0.05	2022-09-26
1821	1365	China Rundong Auto Group Limited:O	559,000	167,700	*	0.05	2021-08-18
1822	2768	Jiayuan International Group Limited:O	3,322,000	544,808		0.05	2022-10-07
1823	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	204,120		0.05	2021-07-20
1824	0605	China Financial Services Holdings Limited:O	101,400	172,380	*	0.05	2021-03-04
1825	8109	Kirin Group Holdings Limited:O	242,830	8,256	*	0.05	2022-09-27
1826	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	326,000	303,180		0.05	2021-09-17
1827	1416	CTR Holdings Limited (KY):O	670,000	41,540		0.05	2022-08-29
1828	1979	TEN PAO GROUP HOLDINGS LIMITED:O	492,000	664,200		0.05	2022-08-30
1829	0352	Fortune Sun (China) Holdings Limited:O	117,400	38,155		0.05	2020-06-26
1830	1651	Precision Tsugami (China) Corporation Limited:O	181,000	1,393,700		0.05	2022-08-02
1831	1119	iDreamSky Technology Holdings Limited:O	669,200	2,295,356		0.05	2022-10-05
1832	2127	Huisen Shares Group Limited:O	1,450,000	406,000		0.05	2022-10-03
1833	1710	Trio Industrial Electronics Group Limited:O	472,000	66,552		0.05	2022-03-22
1834	1717	Ausnutria Dairy Corporation Ltd:O	849,700	4,375,955		0.05	2022-10-06
1835	0288	WH Group Limited (KY):O	6,020,117	30,762,798		0.05	2022-10-07
1836	1631	REF Holdings Limited:O	120,000	50,400		0.05	2022-05-12
1837	0895	Dongjiang Environmental Company Limited:H	93,700	230,502		0.05	2022-08-16
1838	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	294,000	1,323,000		0.05	2022-10-06
1839	0169	Wanda Hotel Development Company Limited:O	2,177,000	520,303		0.05	2022-10-05
1840	1759	Sino Gas Holdings Group Limited:O	100,000	74,000		0.05	2021-10-11
1841	1397	Baguio Green Group Limited:O	192,000	93,120		0.05	2022-03-25
1842	1530	3SBio Inc.:O	1,124,500	7,376,720		0.05	2022-10-07
1843	2820	Global X China Biotech ETF:Unit	6,150	352,887		0.05	2022-09-23
1844	0004	Wharf (Holdings) Limited (The):O	1,407,568	36,456,011		0.05	2022-09-21
1845	2660	Zengame Technology Holding Limited:O	472,000	670,240		0.05	2022-10-07
1846	8311	Perfect Optronics Limited:O	680,000	131,920		0.05	2022-09-14
1847	3086	ChinaAMC NASDAQ 100 ETF:Unit	23,200	540,560		0.05	2022-09-16
1848	8120	China Demeter Financial Investments Limited:O	341,079	53,208		0.05	2022-09-22
1849	2168	Kaisa Prosperity Holdings Limited:O	69,750	185,535		0.05	2022-09-21
1850	2360	Best Mart 360 Holdings Limited:O	452,000	985,360		0.05	2022-09-08
1851	0710	BOE Varitronix Limited:O	348,015	5,157,582		0.05	2022-10-05
1852	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	595,000	19,635		0.05	2021-08-26
1853	1841	A.Plus Group Holdings Limited:O	180,000	86,400		0.05	2021-08-25
1854	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	762,392	205,846		0.04	2022-04-13
1855	8050	City Coolxuan Company Limited:O	610,000	170,800		0.04	2021-09-09
1856	0464	China In-Tech Limited:O	200,000	70,000		0.04	2022-06-24
1857	0872	Titan Invo Technology Limited:O	926,000	55,560	*	0.04	2022-07-05
1858	8048	Yu Tak International Holdings Limited:O	868,000	35,588		0.04	2021-03-15
1859	0041	GREAT EAGLE HOLDINGS LIMITED:O	333,063	5,262,395		0.04	2022-10-05
1860	1696	SISRAM MEDICAL LTD:O	206,000	1,295,740		0.04	2022-10-07
1861	1260	Wonderful Sky Financial Group Holdings Limited:O	508,000	91,948		0.04	2022-01-06
1862	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	1,918,420		0.04	2022-08-11
1863	3738	Vobile Group Limited:O	933,000	1,893,990		0.04	2022-09-29
1864	1451	MS Group Holdings Limited:O	88,000	73,040		0.04	2020-05-26
1865	1928	Sands China Ltd.:O	3,551,678	76,893,829		0.04	2022-10-07
1866	0731	C&D Newin Paper & Pulp Corporation Limited:O	618,400	170,060		0.04	2022-08-18
1867	6611	Sanxun Holdings Group Limited:O	295,000	85,550		0.04	2022-09-26
1868	1797	East Buy Holding Limited:O	438,500	15,391,350		0.04	2022-10-07
1869	1062	China Development Bank International Investment Limited:O	1,260,000	112,140		0.04	2021-02-23
1870	0685	Media Chinese International Limited (BM):O	730,000	160,600		0.04	2022-09-28
1871	0512	Grand Pharmaceutical Group Limited:O	1,534,700	5,478,879		0.04	2022-09-30
1872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	545,000	12,017,250		0.04	2022-10-07
1873	2020	ANTA Sports Products Limited:O	1,168,899	106,077,584		0.04	2022-10-07
1874	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	211,620	33,859		0.04	2022-08-31
1875	6606	New Horizon Health Limited:O	184,500	2,682,630		0.04	2022-09-28
1876	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	357,600	321,840		0.04	2021-09-06
1877	8195	Legendary Education Group Limited:O	152,640	170,957		0.04	2022-08-23
1878	2362	Jinchuan Group International Resources Co. Ltd:O	5,346,000	4,009,500		0.04	2022-10-07
1879	1629	Champion Alliance International Holdings Limited:O	232,000	64,960		0.04	2022-08-22
1880	9888	Baidu, Inc.:A	963,888	115,184,616		0.04	2022-10-07
1881	3389	Hengdeli Holdings Limited:O	1,867,200	448,128		0.04	2022-10-05
1882	1682	Hang Pin Living Technology Company Limited:O	332,000	39,840		0.04	2022-09-22
1883	1271	Grand Ming Group Holdings Limited:O	599,618	2,578,357		0.04	2022-09-23
1884	6896	Golden Throat Holdings Group Company Limited:O	311,000	457,170		0.04	2022-08-08
1885	1368	Xtep International Holdings Limited:O	1,105,030	9,669,013		0.04	2022-10-07
1886	6999	Leading Holdings Group Limited:O	430,000	111,800		0.04	2022-10-07
1887	3658	New Hope Service Holdings Limited:O	339,000	396,630		0.04	2022-03-23
1888	0117	Tianli Holdings Group Limited:O	310,100	142,646		0.04	2022-04-06
1889	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,544	598,388		0.04	2020-12-28
1890	1742	HPC Holdings Limited (KY):O	660,000	41,580		0.04	2022-06-14
1891	1302	LifeTech Scientific Corporation:O	1,904,000	5,026,560		0.04	2022-09-29
1892	0290	GoFintech Quantum Innovation Limited:O	450,800	105,938		0.04	2022-09-08
1893	9908	JiaXing Gas Group Co., Ltd.:H	15,500	140,585		0.04	2022-05-05
1894	3623	China Success Finance Group Holdings Limited:O	226,000	203,400		0.04	2022-04-06
1895	1719	China Infrastructure & Logistics Group Ltd.:O	704,000	802,560		0.04	2022-03-24
1896	0817	China Jinmao Holdings Group Limited:O	5,171,840	8,843,846		0.04	2022-10-07
1897	1745	Lvji Technology Holdings Inc.:O	596,000	295,020		0.04	2022-06-02
1898	1866	CHINA XLX FERTILISER LTD.:O	500,000	1,975,000		0.04	2022-10-07
1899	8340	Zijing International Financial Holdings Limited:O	260,000	9,880		0.04	2022-06-10
1900	2002	China Sunshine Paper Holdings Company Limited:O	414,500	704,650		0.04	2022-08-15
1901	0295	KONG SUN HOLDINGS LIMITED:O	6,053,700	187,665		0.04	2022-08-04
1902	1372	China Carbon Neutral Development Group Limited:O	129,000	319,920		0.04	2022-07-29
1903	0663	KING STONE ENERGY GROUP LIMITED:O	477,015	135,949		0.04	2022-08-30
1904	1679	RISECOMM GROUP HOLDINGS LIMITED:O	712,500	131,100		0.04	2022-07-06
1905	6933	Sino-Entertainment Technology Holdings Limited:O	164,000	808,520		0.04	2022-06-16
1906	1156	CHINA NEW ENERGY LIMITED (JE):O	236,000	106,200	*	0.04	2021-03-19
1907	1663	Sino Harbour Holdings Group Limited:O	986,000	153,816		0.04	2022-09-21
1908	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	5,757		0.04	2020-07-09
1909	0863	OSL Group Limited (KY):O	175,074	402,670		0.04	2022-10-07
1910	9961	TRIP.COM GROUP LIMITED:O	272,850	62,646,360		0.04	2022-10-07
1911	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	480,000	8,611,200		0.04	2022-09-28
1912	3933	United Laboratories International Holdings Limited (The):O	724,129	2,411,350		0.04	2022-09-23
1913	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,414,135	4,284,829		0.04	2022-09-27
1914	0251	S E A HOLDINGS LIMITED:O	239,170	1,052,348		0.04	2022-01-26
1915	0143	Guoan International Limited:O	3,076,852	153,843	*	0.04	2022-01-21
1916	0010	HANG LUNG GROUP LIMITED:O	538,500	7,000,500		0.04	2022-10-07
1917	8315	Century Plaza Hotel Group:O	229,744	47,787		0.04	2022-01-10
1918	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,804,000	1,711,800		0.04	2022-02-23
1919	0356	DT Capital Limited:O	1,080,000	33,480		0.04	2021-11-24
1920	1172	Magnus Concordia Group Limited:O	2,269,656	165,685		0.04	2022-04-26
1921	8187	Jimu Group Limited:O	235,000	7,755		0.04	2022-07-04
1922	2202	China Vanke Company Limited:H	743,619	11,139,413		0.04	2022-10-07
1923	8447	MS Concept Limited (KY):O	390,000	26,910		0.04	2022-03-09
1924	6119	Tian Yuan Group Holdings Limited:O	234,000	71,370		0.04	2022-06-30
1925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	584,500	2,677,010		0.04	2022-09-30
1926	2283	TK Group (Holdings) Limited:O	324,000	576,720		0.04	2022-08-04
1927	0376	Yunfeng Financial Group Limited:O	1,502,913	1,442,796		0.04	2022-08-19
1928	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	194,000	100,880		0.04	2022-04-14
1929	0656	FOSUN INTERNATIONAL LIMITED:O	3,194,455	16,100,053		0.04	2022-10-06
1930	1273	Hong Kong Finance Group Limited:O	160,000	58,400		0.04	2021-12-29
1931	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	139,350		0.04	2021-12-13
1932	2239	SMIT Holdings Limited:O	123,000	276,750		0.04	2022-05-27
1933	6890	KangLi International Holdings Limited:O	232,000	127,600		0.04	2022-06-10
1934	8545	Amuse Group Holding Limited:O	456,000	13,680		0.04	2022-07-04
1935	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	219,000	755,550		0.04	2022-09-01
1936	8299	GT Gold Holdings Limited:O	2,284,631	562,019		0.04	2022-08-22
1937	0833	ALLTRONICS HOLDINGS LIMITED:O	360,770	83,699		0.04	2022-04-08
1938	8511	Min Fu International Holding Limited (KY):O	152,000	58,520		0.04	2022-05-05
1939	1970	IMAX China Holding, Inc.:O	129,400	687,114		0.04	2022-09-08
1940	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,646,000	1,843,520		0.04	2022-05-19
1941	9969	InnoCare Pharma Limited:O	667,000	5,362,680		0.04	2022-09-27
1942	2130	CN Logistics International Holdings Limited (KY):O	104,000	747,760		0.04	2022-10-05
1943	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1944	8070	Keen Ocean International Holding Limited:O	75,000	18,375		0.04	2022-09-09
1945	1031	Kingston Financial Group Limited:O	5,093,905	1,028,969		0.04	2022-07-13
1946	6608	Bairong Inc.:B	162,000	1,389,960		0.04	2022-10-05
1947	8362	Winning Tower Group Holdings Limited:O	520,000	14,560		0.04	2022-07-27
1948	8391	Cornerstone Technologies Holdings Limited:O	272,000	171,360		0.04	2022-09-27
1949	8540	Victory Securities (Holdings) Company Limited:O	74,000	155,400		0.04	2022-05-24
1950	0373	ALLIED GROUP LIMITED (HK):O	1,298,080	2,336,544		0.04	2021-08-26
1951	0910	China Sandi Holdings Limited:O	1,860,700	390,747		0.04	2022-09-29
1952	1600	Tian Lun Gas Holdings Limited:O	368,500	1,216,050		0.04	2022-09-28
1953	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,800	209,244		0.04	2022-04-11
1954	3718	Beijing Enterprises Urban Resources Group Limited:O	1,312,000	708,480		0.04	2022-09-19
1955	0970	New Sparkle Roll International Group Limited:O	1,990,000	181,090		0.04	2022-06-16
1956	1141	CMBC Capital Holdings Limited:O	412,077	782,946		0.04	2022-10-07
1957	8607	Narnia (Hong Kong) Group Company Limited:O	290,000	41,470		0.04	2022-02-28
1958	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	180,000		0.04	2022-09-02
1959	1922	Ruisen Life Service Co, Limited (KY):O	96,000	336,000		0.04	2022-07-26
1960	2393	Yestar Healthcare Holdings Company Limited:O	837,500	510,875		0.04	2021-11-30
1961	6163	Gemilang International Limited:O	90,000	57,600		0.04	2020-09-08
1962	0993	XinKong International Capital Holdings Limited:O	3,115,862	296,007		0.04	2022-07-28
1963	0929	IPE GROUP LIMITED:O	375,000	262,500		0.04	2022-06-23
1964	2250	B.Duck Semk Holdings International Limited:O	355,000	571,550		0.04	2022-09-28
1965	1253	China Green Broad Ecological Technology Company Limited:O	1,184,000	161,024		0.04	2022-09-14
1966	8659	Yik Wo International Holdings Limited:O	265,000	107,325		0.04	2022-09-30
1967	3958	Orient Securities Company Limited:H	363,600	1,116,252		0.04	2022-10-07
1968	1026	Universal Technologies Holdings Limited:O	1,950,000	241,800		0.04	2021-02-25
1969	2015	Li Auto Inc.:A	611,300	49,301,345		0.04	2022-10-07
1970	9608	Sundy Service Group Co. Ltd:O	1,130,000	91,530		0.04	2022-05-13
1971	0383	Tian An Medicare Limited (BM):O	5,106,000	275,724		0.04	2022-10-06
1972	1448	Fu Shou Yuan International Group Limited:O	816,000	3,663,840		0.04	2022-10-03
1973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	340,509	1,310,960		0.04	2022-09-22
1974	0854	Willas-Array Electronics (Holdings) Limited:O	30,700	89,951		0.04	2022-09-13
1975	1957	MBV International Limited:O	220,000	99,000		0.04	2022-03-24
1976	2103	Sinic Holdings (Group) Company Limited:O	1,250,000	625,000	*	0.04	2021-09-23
1977	0609	Tiande Chemical Holdings Limited:O	304,000	705,280		0.03	2022-10-07
1978	1592	Anchorstone Holdings Limited:O	465,000	82,770		0.03	2022-09-13
1979	0205	SEEC MEDIA GROUP LIMITED:O	256,250	276,750		0.03	2022-09-27
1980	2738	Huajin International Holdings Limited:O	208,000	284,960		0.03	2020-08-25
1981	2686	AAG Energy Holdings Limited:O	1,176,362	1,670,434		0.03	2022-09-30
1982	8045	Jiangsu NandaSoft Technology Company Limited:H	21,750	4,568		0.03	2022-07-14
1983	6989	Excellence Commercial Property & Facilities Management Group Limited:O	420,000	1,167,600		0.03	2022-09-09
1984	2666	Genertec Universal Medical Group Company Limited:O	651,000	2,597,490		0.03	2022-10-07
1985	1513	Livzon Pharmaceutical Group Inc.:H	106,566	2,114,269		0.03	2022-09-29
1986	8308	Gudou Holdings Limited:O	340,000	61,200		0.03	2022-05-23
1987	2156	C&D Property Management Group Co., Ltd:O	456,000	1,769,280		0.03	2022-06-02
1988	9696	Tianqi Lithium Corporation:H	56,000	3,844,400		0.03	2022-10-07
1989	8011	Polyard Petroleum International Group Limited:O	1,304,482	247,852		0.03	2021-12-13
1990	8198	Crypto Flow Technology Limited:O	185,600	92,800		0.03	2022-07-08
1991	1383	LET Group Holdings Limited:O	2,254,401	311,107		0.03	2022-10-07
1992	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	166,050		0.03	2021-01-26
1993	1831	ShiFang Holding Limited:O	318,000	190,800		0.03	2022-08-09
1994	6699	Angelalign Technology Inc.:O	56,800	3,987,360		0.03	2022-10-06
1995	9958	LITIAN PICTURES HOLDINGS LIMITED:O	100,000	114,000		0.03	2022-09-06
1996	2330	China Uptown Group Company Limited:O	84,800	26,712	*	0.03	2022-07-29
1997	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	135,900		0.03	2022-03-18
1998	0486	UNITED COMPANY RUSAL, IPJSC:O	5,019,000	17,064,600		0.03	2022-10-06
1999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	544,807	3,906,266		0.03	2022-08-16
2000	6820	FriendTimes Inc.:O	720,000	835,200		0.03	2022-10-07
2001	2128	China Lesso Group Holdings Limited:O	1,020,000	7,588,800		0.03	2022-10-07
2002	1999	Man Wah Holdings Limited:O	1,288,000	6,620,320		0.03	2022-10-07
2003	0474	Aceso Life Science Group Limited:O	2,415,566	277,790		0.03	2022-08-11
2004	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,809,357	29,673,455		0.03	2022-10-07
2005	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	27,564	799,356		0.03	2022-09-26
2006	0859	Zhongchang International Holdings Group Limited:O	364,000	72,800		0.03	2022-01-25
2007	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	10,500		0.03	2022-06-16
2008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	588,862	47,373,948		0.03	2022-10-07
2009	2197	Clover Biopharmaceuticals, Ltd.:O	371,000	682,640		0.03	2022-10-07
2010	8310	Yancheng Port International Co., Limited:O	410,000	43,460		0.03	2022-05-03
2011	1971	Redsun Services Group Limited:O	131,000	377,280		0.03	2022-08-16
2012	1739	Qeeka Home (Cayman) Inc.:O	360,500	138,793		0.03	2022-07-26
2013	1608	VPower Group International Holdings Limited:O	846,000	583,740		0.03	2022-09-26
2014	9966	Alphamab Oncology:O	294,000	1,772,820		0.03	2022-09-19
2015	1386	Vestate Group Holdings Limited:O	250,000	113,750	*	0.03	2022-05-04
2016	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	117,120		0.03	2022-02-14
2017	8519	XinXiang Era Group Company Limited:O	360,000	18,720		0.03	2022-03-23
2018	0853	MicroPort Scientific Corporation:O	565,490	8,052,578		0.03	2022-10-07
2019	0101	HANG LUNG PROPERTIES LIMITED:O	1,389,740	18,566,926		0.03	2022-10-07
2020	1406	Clarity Medical Group Holding Limited:O	160,000	187,200		0.03	2022-09-23
2021	1004	China Smarter Energy Group Holdings Limited:O	2,856,240	117,106	*	0.03	2021-03-10
2022	8281	China Golden Classic Group Limited:O	304,000	60,496		0.03	2022-06-07
2023	6049	POLY PROPERTY SERVICES CO., LTD.:H	46,600	1,903,610		0.03	2022-10-07
2024	2230	MEDIALINK GROUP LIMITED:O	605,000	87,120		0.03	2022-07-20
2025	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	488,500	4,640,750		0.03	2022-10-06
2026	8280	China Digital Video Holdings Limited:O	190,000	26,410		0.03	2022-08-01
2027	3737	Zhongzhi Pharmaceutical Holdings Limited:O	260,000	208,000		0.03	2022-08-25
2028	1516	Sunac Services Holdings Limited:O	919,842	1,655,716		0.03	2022-10-07
2029	6812	Winson Holdings Hong Kong Limited:O	180,000	61,200		0.03	2021-09-09
2030	1299	AIA Group Limited:O	3,550,330	250,120,749		0.03	2022-10-07
2031	8420	Nexion Technologies Limited:O	220,000	18,700		0.03	2022-10-06
2032	3396	Legend Holdings Corporation:H	375,400	2,533,950		0.03	2022-10-07
2033	8237	Link Holdings Limited (KY):O	1,030,000	13,390		0.03	2022-07-05
2034	1859	China Bright Culture Group:O	472,000	202,960		0.03	2022-09-14
2035	3998	Bosideng International Holdings Limited:O	3,188,000	13,612,760		0.03	2022-10-07
2036	1997	Wharf Real Estate Investment Company Limited:O	887,164	34,022,739		0.03	2022-10-07
2037	1943	King's Stone Holdings Group Limited:O	290,000	258,100		0.03	2022-10-07
2038	8027	KPM Holding Limited:O	68,400	15,048		0.03	2022-06-13
2039	1801	Innovent Biologics, Inc.:O	441,500	10,772,600		0.03	2022-10-07
2040	1303	Huili Resources (Group) Limited:O	467,378	163,582		0.03	2022-09-15
2041	6808	SUN ART RETAIL GROUP LIMITED:O	2,741,096	4,687,274		0.03	2022-10-07
2042	1576	Qilu Expressway Company Limited:H	316,000	654,120		0.03	2022-10-06
2043	3813	Pou Sheng International (Holdings) Limited:O	1,526,000	778,260		0.03	2022-09-21
2044	2728	Jintai Energy Holdings Limited:O	1,276,000	111,012		0.03	2021-06-25
2045	9858	China Youran Dairy Group Limited:O	1,087,000	2,108,780		0.03	2022-10-06
2046	3003	CSOP MSCI China A 50 Connect ETF:Unit	14,400	79,776		0.03	2022-06-02
2047	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,000	2,177,000		0.03	2022-09-23
2048	2840	SPDR Gold Trust:Unit	92,220	115,275,000		0.03	2022-10-07
2049	0565	Art Group Holdings Limited (KY):O	760,000	174,800		0.03	2022-05-24
2050	2086	Leadway Technology Investment Group Limited:O	90,100	139,655		0.03	2022-09-06
2051	0142	FIRST PACIFIC COMPANY LIMITED:O	1,199,187	3,045,935		0.03	2022-09-28
2052	3997	Telecom Service One Holdings Limited:O	36,000	202,320		0.03	2022-09-19
2053	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	159,100	997,557		0.03	2022-08-24
2054	1360	NOVA Group Holdings Limited (KY):O	520,000	61,360		0.03	2022-08-09
2055	8021	WLS HOLDINGS LIMITED (BM):O	4,016,696	361,503		0.03	2022-02-04
2056	1495	Jiyi Holdings Limited:O	368,000	26,128		0.03	2022-10-07
2057	6818	China Everbright Bank Company Limited:H	3,536,000	7,673,120		0.03	2022-10-07
2058	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,083	107,928		0.03	2022-08-23
2059	1521	Frontage Holdings Corporation:O	578,000	1,121,320		0.03	2022-08-26
2060	9979	Greentown Management Holdings Company Limited:O	558,000	3,805,560		0.03	2022-10-03
2061	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-02-23
2062	1210	Christine International Holdings Limited:O	334,000	19,038		0.03	2022-09-13
2063	1849	AM Group Holdings Limited:O	220,000	59,400		0.03	2022-08-23
2064	0905	Walnut Capital Limited:O	192,500	36,575		0.03	2022-09-06
2065	3058	Global X China Innovator Active ETF:Unit	1,800	59,940		0.03	2021-07-22
2066	3899	CIMC Enric Holdings Limited:O	556,000	4,670,400		0.03	2022-10-07
2067	9633	Nongfu Spring Co., Ltd:H	1,368,240	65,812,344		0.03	2022-10-07
2068	8056	Life Concepts Holdings Limited (KY):O	220,000	10,780		0.03	2022-09-29
2069	0527	China Ruifeng Renewable Energy Holdings Limited:O	556,100	88,976		0.03	2022-08-19
2070	2146	Roiserv Lifestyle Services Co., Ltd.:H	25,500	41,310		0.03	2022-08-12
2071	1916	JIANGXI BANK CO., LTD.:H	365,000	317,550		0.03	2022-09-26
2072	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	874,800	3,490,452		0.03	2022-10-07
2073	9963	Transtech Optelecom Science Holdings Limited:O	70,000	54,600		0.03	2021-01-27
2074	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,980	1,456,716		0.03	2022-01-19
2075	2136	Lifestyle China Group Limited:O	392,500	286,525		0.03	2022-08-24
2076	0063	China Asia Valley Group Limited:O	753,089	84,346		0.03	2022-04-26
2077	8196	Futian Holdings Limited:O	80,000	80,000		0.03	2022-08-02
2078	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	30,240		0.03	2021-11-09
2079	1712	DRAGON MINING LIMITED:O	42,000	32,760		0.03	2022-08-03
2080	6836	Amrita Global Development Limited:O	258,000	394,740	*	0.03	2022-02-22
2081	8368	Creative China Holdings Limited:O	97,000	20,855		0.03	2021-07-20
2082	1539	Unity Group Holdings International Limited:O	618,000	364,620		0.03	2022-08-24
2083	1702	Dongguang Chemical Limited:O	160,000	368,000		0.03	2022-04-01
2084	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	59,200	330,928		0.03	2022-08-25
2085	6806	Shenwan Hongyuan Group Co., Ltd.:H	639,200	811,784		0.03	2022-08-15
2086	8270	China CBM Group Company Limited:O	528,000	30,624		0.03	2022-07-08
2087	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	304,000	386,080		0.03	2022-09-19
2088	9922	Jiumaojiu International Holdings Limited:O	367,000	5,615,100		0.03	2022-10-07
2089	1425	Justin Allen Holdings Limited:O	315,000	214,200		0.03	2022-08-29
2090	1412	Q P Group Holdings Limited:O	134,000	186,260		0.03	2022-09-27
2091	6913	South China Vocational Education Group Company Limited:O	334,000	430,860		0.03	2021-12-09
2092	2148	Vesync Co., Ltd:O	291,000	910,830		0.03	2022-09-08
2093	8229	Future Data Group Limited:O	100,000	29,000		0.03	2022-09-19
2094	8631	Yufengchang Holdings Limited:O	100,000	6,900		0.03	2020-08-04
2095	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	156,000		0.03	2022-09-13
2096	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	77,400	588,240		0.02	2022-03-25
2097	8320	Allied Sustainability and Environmental Consultants Group Limited:O	175,000	18,200		0.02	2021-07-16
2098	2227	Solis Holdings Limited (KY):O	228,000	45,144		0.02	2022-09-19
2099	0839	China Education Group Holdings Limited (KY):O	593,000	3,474,980		0.02	2022-10-07
2100	8646	China Hongguang Holdings Limited:O	99,000	54,450		0.02	2022-09-13
2101	3603	Xinji Shaxi Group Co., Ltd:O	372,000	100,440		0.02	2022-10-03
2102	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	686,000	658,560		0.02	2022-10-06
2103	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,872,000	748,800		0.02	2022-09-29
2104	0098	Xingfa Aluminium Holdings Limited:O	103,000	915,670		0.02	2021-11-17
2105	2370	Redco Healthy Living Company Limited:O	49,000	166,600		0.02	2022-09-30
2106	1450	Be Friends Holding Limited:O	320,000	665,600		0.02	2022-08-22
2107	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	56,870	*	0.02	2022-02-25
2108	0535	Gemdale Properties and Investment Corporation Limited:O	4,033,340	2,057,003		0.02	2022-06-29
2109	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	37,332		0.02	2021-07-16
2110	2696	Shanghai Henlius Biotech, Inc.:H	39,300	450,378		0.02	2022-08-24
2111	2219	Chaoju Eye Care Holdings Limited:O	170,000	646,000		0.02	2022-09-05
2112	9926	Akeso, Inc.:O	201,000	5,497,350		0.02	2022-10-07
2113	1839	CIMC Vehicles (Group) Co., Ltd.:H	134,500	680,570		0.02	2022-06-24
2114	8370	Zhi Sheng Group Holdings Limited:O	216,000	31,104		0.02	2022-07-19
2115	3040	Global X MSCI China ETF:Unit	3,300	81,180		0.02	2022-05-20
2116	0458	TRISTATE HOLDINGS LIMITED:O	64,000	40,320		0.02	2018-02-22
2117	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	122,000	65,880		0.02	2022-09-06
2118	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	572,000	57,772		0.02	2021-07-13
2119	0413	South China Holdings Company Limited:O	3,089,214	166,818		0.02	2022-03-28
2120	9909	Powerlong Commercial Management Holdings Limited:O	150,130	486,421		0.02	2022-10-07
2121	1426	Spring Real Estate Investment Trust:Unit	346,000	896,140		0.02	2022-09-30
2122	8282	Gameone Holdings Limited:O	56,000	16,240		0.02	2022-07-25
2123	1765	XJ International Holdings Co., Ltd.:O	1,866,000	1,082,280		0.02	2022-10-07
2124	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	38,800		0.02	2022-07-07
2125	2138	EC Healthcare:O	273,000	1,354,080		0.02	2022-09-30
2126	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	101,120		0.02	2019-01-03
2127	1361	361 Degrees International Limited:O	475,000	1,619,750		0.02	2022-09-27
2128	1667	Dimmi Life Holdings Limited:O	220,000	66,000		0.02	2022-05-10
2129	1216	ZHONGYUAN BANK CO., LTD.:H	1,571,000	1,099,700		0.02	2022-06-20
2130	0593	DreamEast Group Limited:O	64,500	56,115		0.02	2022-08-30
2131	83188	ChinaAMC CSI 300 Index ETF:Unit	68,200	2,711,632		0.02	2022-06-21
2132	8360	Basic House New Life Group Limited:O	80,000	68,800		0.02	2022-06-21
2133	1615	AB Builders Group Limited:O	135,000	31,995		0.02	2022-05-31
2134	1790	TIL Enviro Limited:O	225,000	141,750		0.02	2021-08-17
2135	1332	Touyun Biotech Group Limited:O	630,122	390,676		0.02	2022-04-04
2136	0571	ESUN HOLDINGS LIMITED:O	334,000	143,620	*	0.02	2019-02-20
2137	2819	ABF Hong Kong Bond Index Fund:Unit	5,100	466,650		0.02	2021-07-14
2138	1966	China SCE Group Holdings Limited:O	939,509	488,545		0.02	2022-10-06
2139	1028	C.banner International Holdings Limited:O	461,000	85,746		0.02	2022-09-01
2140	6900	Sunkwan Properties Group Limited:O	460,000	28,980		0.02	2022-10-05
2141	6878	Differ Group Auto Limited:O	1,592,000	2,499,440		0.02	2022-10-06
2142	2293	Bamboos Health Care Holdings Limited:O	88,000	66,880		0.02	2021-10-08
2143	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	642,720		0.02	2022-08-22
2144	6616	Global New Material International Holdings Limited:O	261,000	1,059,660		0.02	2022-09-06
2145	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	411,000	772,680		0.02	2022-08-30
2146	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	39,000	16,185		0.02	2021-08-20
2147	0837	Carpenter Tan Holdings Limited:O	53,500	158,360		0.02	2022-07-21
2148	0468	Greatview Aseptic Packaging Company Limited:O	287,000	347,270		0.02	2022-07-22
2149	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	560,629	4,765,347		0.02	2022-10-05
2150	3990	Midea Real Estate Holding Limited:O	290,800	2,175,184		0.02	2022-10-07
2151	0641	CHTC Fong's International Company Limited:O	236,000	94,400		0.02	2022-08-23
2152	1559	Kwan On Holdings Limited:O	400,000	42,000		0.02	2022-08-09
2153	3978	CHINA BESTSTUDY EDUCATION GROUP:O	181,000	88,690		0.02	2022-08-05
2154	1823	Huayu Expressway Group Limited:O	88,000	131,120		0.02	2022-05-25
2155	1846	EuroEyes International Eye Clinic Limited:O	71,000	324,470		0.02	2022-07-07
2156	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	223,000	3,541,240		0.02	2022-09-15
2157	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	105,000	14,910		0.02	2022-06-06
2158	6182	Twintek Investment Holdings Limited:O	168,000	35,112		0.02	2022-06-02
2159	2599	Shinsun Holdings (Group) Co., Ltd.:O	639,000	148,887		0.02	2022-10-06
2160	1709	DL Holdings Group Limited (KY):O	300,000	825,000		0.02	2022-10-05
2161	6899	Ourgame International Holdings Limited:O	226,000	49,268		0.02	2022-08-04
2162	2322	Modern Innovative Digital Technology Company Limited (BM):O	860,000	713,800		0.02	2022-09-15
2163	3963	China Rongzhong Financial Holdings Company Limited:O	86,000	9,976	*	0.02	2021-10-29
2164	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	822,856	26,331,392		0.02	2022-10-07
2165	1885	China Wood Optimization (Holding) Limited:O	208,000	187,200	*	0.02	2021-04-07
2166	1650	Hygieia Group Limited (KY):O	416,000	28,704		0.02	2022-09-29
2167	2260	Vanov Holdings Company Limited:O	100,000	109,000		0.02	2022-06-02
2168	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	114,622		0.02	2021-03-23
2169	1747	Home Control International Limited:O	104,000	57,200		0.02	2022-03-29
2170	2309	ZO Future Group:O	3,959,650	253,418		0.02	2022-07-04
2171	8657	True Partner Capital Holding Limited:O	82,000	54,940		0.02	2022-05-23
2172	0556	Pan Asia Environmental Protection Group Limited:O	172,000	125,560		0.02	2022-05-19
2173	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,550	86,194		0.02	2022-09-01
2174	3306	JNBY Design Limited:O	105,000	768,600		0.02	2022-10-07
2175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	39,600		0.02	2021-11-03
2176	1127	Lion Rock Group Limited:O	155,120	142,710		0.02	2022-08-24
2177	6669	Acotec Scientific Holdings Limited:O	63,000	546,210		0.02	2022-08-16
2178	2528	Forward Fashion (International) Holdings Company Limited:O	80,000	31,600		0.02	2022-03-10
2179	8035	Janco Holdings Limited:O	120,000	18,600		0.02	2022-01-27
2180	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,800	11,419		0.02	2022-09-19
2181	9996	Peijia Medical Limited:O	134,000	834,820		0.02	2022-09-30
2182	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,600	556,200		0.02	2022-09-16
2183	1862	JINGRUI HOLDINGS LIMITED:O	304,000	179,360	*	0.02	2022-06-02
2184	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	28,421		0.02	2020-11-24
2185	2209	YesAsia Holdings Limited:O	78,000	46,020		0.02	2022-09-23
2186	8176	SuperRobotics Holdings Limited (BM):O	99,550	24,091		0.02	2022-03-04
2187	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	91,200		0.02	2020-02-12
2188	1597	China Nature Energy Technology Holdings Limited:O	49,000	139,650		0.02	2022-10-05
2189	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,150,000	122,550		0.02	2022-09-23
2190	6078	Hygeia Healthcare Holdings Co., Limited:O	120,000	5,292,000		0.02	2022-10-07
2191	1499	OKG Technology Holdings Limited:O	1,040,000	164,320		0.02	2022-07-11
2192	1308	SITC International Holdings Company Limited:O	519,000	7,857,660		0.02	2022-10-03
2193	8619	NIU Holdings Limited:O	222,000	7,992		0.02	2022-02-07
2194	9959	Linklogis Inc.:B	390,500	1,472,185		0.02	2022-09-28
2195	2618	JD Logistics, Inc.:O	1,254,900	17,668,992		0.02	2022-10-07
2196	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	29,800	160,622		0.02	2022-06-09
2197	1655	OKURA HOLDINGS LIMITED:O	95,000	37,050		0.02	2022-09-26
2198	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	82,000	89,380		0.02	2022-07-25
2199	2033	Time Watch Investments Limited:O	388,000	168,780		0.02	2022-03-30
2200	1955	Hong Kong Johnson Holdings Co., Ltd.:O	94,000	85,540		0.02	2022-07-20
2201	8495	1957 & Co. (Hospitality) Limited:O	72,000	22,320		0.02	2022-08-17
2202	1283	Accel Group Holdings Limited:O	150,000	189,000		0.02	2022-09-02
2203	0607	Fullshare Holdings Limited:O	4,947,500	999,395		0.02	2022-10-07
2204	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,142,000	1,313,300		0.02	2022-09-29
2205	0606	SCE Intelligent Commercial Management Holdings Limited:O	385,000	639,100		0.02	2022-04-14
2206	3116	Global X Asia Pacific High Divident Yield ETF:Unit	500	24,740		0.02	2022-09-13
2207	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,188	414,109		0.02	2022-10-03
2208	6133	Vital Innovations Holdings Limited:O	157,000	36,110		0.02	2022-06-02
2209	0867	China Medical System Holdings Limited:O	452,887	4,189,205		0.02	2022-09-08
2210	1146	Huicheng International Holdings Limited:O	634,000	85,590		0.02	2021-06-04
2211	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,600	6,336		0.02	2022-05-12
2212	3117	Global X China Games and Entertainment ETF:Unit	100	2,852		0.02	2022-07-11
2213	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	39,000	33,540		0.02	2022-09-01
2214	2616	CStone Pharmaceuticals:O	215,500	737,010		0.02	2022-08-12
2215	1569	Minsheng Education Group Company Limited:O	762,000	331,470		0.02	2022-08-08
2216	2162	Keymed Biosciences Inc.:O	50,500	1,850,825		0.02	2022-07-08
2217	0618	Peking University Resources (Holdings) Company Limited:O	1,156,000	145,656		0.02	2022-09-29
2218	1557	K. H. Group Holdings Limited:O	72,000	24,840		0.02	2021-11-24
2219	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	544,500		0.02	2021-01-05
2220	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	56,180		0.02	2021-05-11
2221	0176	Superactive Group Company Limited:O	362,000	12,670		0.02	2022-04-28
2222	1995	Ever Sunshine Services Group Limited:O	310,000	775,000		0.02	2022-10-06
2223	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	70,000	1,393,000		0.02	2022-10-07
2224	8371	Taste•Gourmet Group Limited:O	68,000	76,160		0.02	2021-04-21
2225	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	41,860		0.02	2022-04-07
2226	1910	Samsonite Group S.A.:O	251,400	4,922,412		0.02	2022-10-07
2227	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	537,000	773,280		0.02	2022-09-30
2228	8510	Top Standard Corporation:O	240,000	7,440		0.02	2022-01-06
2229	1003	Huanxi Media Group Limited:O	627,834	659,226		0.02	2022-06-16
2230	0291	China Resources Beer (Holdings) Company Limited:O	556,022	32,638,491		0.02	2022-10-07
2231	8366	Zhejiang United Investment Holdings Group Limited:O	270,000	9,180		0.02	2022-09-28
2232	1761	BabyTree Group:O	283,000	77,825		0.02	2022-10-07
2233	3939	Wanguo Gold Group Limited:O	140,000	263,200		0.02	2022-04-26
2234	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	166,800	498,732		0.02	2022-07-20
2235	1107	MODERN LAND (CHINA) CO., LIMITED:O	472,200	50,525	*	0.02	2022-04-01
2236	6186	China Feihe Limited:O	1,515,000	7,984,050		0.02	2022-10-07
2237	1578	BANK OF TIANJIN CO., LTD.:H	293,000	609,440		0.02	2022-05-03
2238	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,140,100	85,604		0.02	2022-09-23
2239	3681	SINOMAB BIOSCIENCE LIMITED:O	165,000	300,300		0.02	2022-08-03
2240	0640	Infinity Development Holdings Company Limited:O	92,000	61,640		0.02	2022-08-30
2241	1854	China Wantian Holdings Limited:O	250,000	120,000		0.02	2022-10-05
2242	1387	China Dili Group:O	1,445,500	1,026,305		0.02	2022-09-06
2243	1121	Golden Solar New Energy Technology Holdings Limited:O	278,000	2,379,680		0.02	2022-09-30
2244	1755	S-Enjoy Service Group Co., Limited:O	141,000	733,200		0.02	2022-10-07
2245	0720	AUTO ITALIA HOLDINGS LIMITED:O	853,908	136,625		0.02	2022-09-19
2246	2678	Texhong International Group Limited:O	148,000	808,080		0.02	2022-10-07
2247	3668	YANCOAL AUSTRALIA LTD:O	212,400	6,764,940		0.02	2022-10-07
2248	2039	China International Marine Containers (Group) Co., Ltd.:H	495,270	2,525,877		0.02	2022-09-19
2249	1746	Man Shun Group (Holdings) Limited:O	160,000	44,800		0.02	2022-01-25
2250	8613	Oriental Payment Group Holdings Limited:O	191,981	19,198		0.02	2022-04-13
2251	0091	Golden Century International Holdings Group Limited:O	710,481	87,389		0.02	2022-08-08
2252	0636	KLN Logistics Group Limited (BM):O	287,817	3,678,301		0.02	2022-09-30
2253	1258	China Nonferrous Mining Corporation Limited:O	595,000	1,904,000		0.02	2022-10-06
2254	2001	China New Higher Education Group Limited:O	247,000	484,120		0.02	2022-07-13
2255	1561	Pan Asia Data Holdings Inc.:O	120,000	175,200		0.02	2021-08-05
2256	0093	Zero Fintech Group Limited (BM):O	418,000	137,940		0.02	2020-06-24
2257	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	32,040		0.02	2022-10-03
2258	0095	LVGEM (China) Real Estate Investment Company Limited:O	793,308	713,977		0.02	2022-09-21
2259	9991	Baozun Inc.:A	29,300	473,488		0.02	2022-08-08
2260	6968	Ganglong China Property Group Limited:O	250,000	600,000		0.02	2022-10-05
2261	2801	iShares Core MSCI China Index ETF:Unit	39,830	749,999		0.02	2022-04-12
2262	0456	New City Development Group Limited:O	13,234	18,528		0.02	2022-10-07
2263	0691	China Shanshui Cement Group Limited:O	665,000	1,197,000		0.02	2022-09-14
2264	0952	Quam Plus International Financial Limited:O	943,446	169,820		0.02	2022-09-20
2265	1775	BExcellent Group Holdings Limited:O	76,000	34,200		0.02	2022-07-06
2266	9668	CHINA BOHAI BANK CO., LTD.:H	942,000	1,083,300		0.02	2022-09-30
2267	3698	Huishang Bank Corporation Limited:H	527,000	1,291,150		0.02	2022-10-05
2268	0856	VSTECS Holdings Limited:O	216,400	915,372		0.01	2022-10-07
2269	3316	Binjiang Service Group Co. Ltd.:O	41,000	786,380		0.01	2022-09-28
2270	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	171,840		0.01	2021-03-03
2271	1992	Fosun Tourism Group:O	182,800	1,424,012		0.01	2022-10-06
2272	0369	Wing Tai Properties Limited:O	199,336	723,590		0.01	2021-07-05
2273	0329	OCI International Holdings Limited:O	219,910	332,064		0.01	2022-06-17
2274	1312	Kontafarma China Holdings Limited:O	816,000	26,112		0.01	2022-07-11
2275	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	145,000	88,450		0.01	2022-09-29
2276	3060	CICC Carbon Futures ETF:Unit	200	11,956		0.01	2022-09-08
2277	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,460	859,019		0.01	2022-07-13
2278	8337	Directel Holdings Limited:O	26,500	4,320		0.01	2021-09-28
2279	1223	SYMPHONY HOLDINGS LIMITED (BM):O	423,938	390,023		0.01	2022-04-04
2280	3666	Shanghai XNG Holdings Limited:O	314,100	18,846		0.01	2022-05-17
2281	1756	China Science and Education Industry Group Limited (KY):O	170,000	136,000		0.01	2022-10-07
2282	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,910		0.01	2022-04-07
2283	0936	Kaisa Capital Investment Holdings Limited:O	150,000	37,500		0.01	2022-01-20
2284	2232	Crystal International Group Limited:O	402,000	956,760		0.01	2022-05-06
2285	1542	Taizhou Water Group Co., Ltd.:H	7,000	18,900		0.01	2020-07-27
2286	6677	Sino-Ocean Service Holding Limited:O	165,200	297,360		0.01	2022-09-20
2287	2257	Sirnaomics Ltd.:O	12,300	799,500		0.01	2022-07-08
2288	1929	Chow Tai Fook Jewellery Group Limited:O	1,387,639	22,091,213		0.01	2022-10-07
2289	0053	GUOCO GROUP LIMITED:O	45,000	3,150,000		0.01	2022-09-26
2290	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	170,000	142,800		0.01	2022-10-07
2291	1665	Pentamaster International Limited:O	322,000	254,380		0.01	2022-02-17
2292	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	227,600	4,722,700		0.01	2022-10-07
2293	8117	China Primary Energy Holdings Limited:O	137,246	15,097		0.01	2021-11-24
2294	2668	PAK TAK INTERNATIONAL LIMITED:O	520,000	75,920		0.01	2022-03-21
2295	3882	SKY LIGHT HOLDINGS LIMITED:O	127,000	104,140		0.01	2022-09-21
2296	1109	CHINA RESOURCES LAND LIMITED:O	946,068	30,179,569		0.01	2022-10-07
2297	1532	China Partytime Culture Holdings Limited:O	165,000	16,335		0.01	2021-09-28
2298	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,869	320,042		0.01	2022-02-10
2299	9698	GDS Holdings Limited (KY):A	190,500	3,215,640		0.01	2022-10-03
2300	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	820,500	4,512,750		0.01	2022-10-07
2301	2025	Ruifeng Power Group Company Limited:O	104,000	102,960		0.01	2022-01-24
2302	1030	SEAZEN GROUP LIMITED:O	836,060	1,471,466		0.01	2022-10-06
2303	1477	Ocumension Therapeutics:O	86,000	971,800		0.01	2022-09-09
2304	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	50,700		0.01	2021-12-22
2305	8262	Super Strong Holdings Limited:O	100,000	22,000		0.01	2018-01-23
2306	8333	Astrum Financial Holdings Limited:O	120,000	15,480		0.01	2021-02-10
2307	1901	Feiyang International Holdings Group Limited:O	100,000	79,000		0.01	2022-10-05
2308	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	38,400		0.01	2022-08-23
2309	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	121,240		0.01	2021-01-05
2310	2500	Venus Medtech (Hangzhou) Inc.:H	55,000	502,700		0.01	2022-09-26
2311	0159	Brockman Mining Limited:O	1,148,640	218,242		0.01	2022-08-19
2312	2251	Beijing Airdoc Technology Co., Ltd.:H	3,200	34,176		0.01	2022-09-13
2313	3606	Fuyao Glass Industry Group Co., Ltd.:H	74,800	2,378,640		0.01	2022-10-07
2314	2017	Chanhigh Holdings Limited:O	76,000	23,560		0.01	2022-04-25
2315	1153	Jiayuan Services Holdings Limited:O	75,000	36,000		0.01	2022-10-05
2316	1468	Jakota Capital (Holding) Group:O	819,200	466,944		0.01	2022-06-29
2317	0069	SHANGRI-LA ASIA LIMITED:O	436,000	2,363,120		0.01	2022-09-29
2318	1636	China Metal Resources Utilization Limited:O	540,000	55,620		0.01	2022-06-28
2319	8413	Asia Grocery Distribution Limited:O	140,000	37,800		0.01	2020-08-07
2320	2192	Medlive Technology Co., Ltd.:O	86,000	800,660		0.01	2022-09-20
2321	1401	Future Machine Limited:O	120,000	75,600		0.01	2022-02-28
2322	2376	Lushang Life Services Co., Ltd.:H	4,000	9,400		0.01	2022-08-02
2323	1972	SWIRE PROPERTIES LIMITED:O	690,561	12,057,195		0.01	2022-10-07
2324	6680	JL MAG RARE-EARTH CO., LTD.:H	14,800	389,980		0.01	2022-09-30
2325	0021	Great China Holdings (Hong Kong) Limited:O	459,146	80,351		0.01	2022-05-13
2326	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	64,000	129,280		0.01	2022-03-29
2327	3050	Global X China Global Leaders ETF:Unit	150	6,024		0.01	2021-07-23
2328	2011	Gilston Group Limited:O	64,000	48,640		0.01	2022-10-07
2329	9990	Archosaur Games Inc.:O	92,000	260,360		0.01	2022-09-09
2330	2688	ENN Energy Holdings Limited:O	128,740	13,556,322		0.01	2022-10-07
2331	8087	China 33 Media Group Limited:O	19,500	6,825		0.01	2022-09-05
2332	3390	Tycoon Group Holdings Limited:O	90,000	135,000		0.01	2022-09-06
2333	6110	Topsports International Holdings Limited:O	697,000	3,951,990		0.01	2022-10-07
2334	1378	China Hongqiao Group Limited:O	1,046,100	6,883,338		0.01	2022-10-07
2335	8375	Data Union Capital International Holdings Group Limited:O	32,000	5,120		0.01	2022-08-17
2336	9995	RemeGen Co., Ltd.:H	21,000	806,400		0.01	2022-10-07
2337	6093	Hevol Services Group Co. Limited:O	62,000	251,100		0.01	2022-04-26
2338	1836	Stella International Holdings Limited:O	87,500	714,000		0.01	2022-10-03
2339	2869	Greentown Service Group Co. Ltd.:O	354,000	1,699,200		0.01	2022-10-03
2340	2169	Canggang Railway Limited:O	108,000	244,080		0.01	2022-09-30
2341	6909	BetterLife Holding Limited:O	67,000	187,600		0.01	2022-05-26
2342	8031	ETS Group Limited (KY):O	30,000	7,230		0.01	2020-01-06
2343	0668	Doyen International Holdings Limited:O	136,000	23,120		0.01	2021-09-03
2344	0245	China Vered Financial Holding Corporation Limited:O	3,687,260	210,174	*	0.01	2022-09-26
2345	1907	China Risun Group Limited (KY):O	469,000	1,514,870		0.01	2022-10-03
2346	1526	Rici Healthcare Holdings Limited:O	168,000	79,800		0.01	2021-09-01
2347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	588,000	8,020,320		0.01	2022-10-05
2348	1008	Litu Holdings Limited (KY):O	162,129	35,668		0.01	2021-12-08
2349	2772	Zhongliang Holdings Group Company Limited:O	370,000	179,450		0.01	2022-07-06
2350	1585	Yadea Group Holdings Ltd.:O	310,000	3,763,400		0.01	2022-09-30
2351	2096	Simcere Pharmaceutical Group Limited:O	266,000	1,787,520		0.01	2022-09-29
2352	0072	Meta Media Holdings Limited:O	44,000	14,740		0.01	2022-05-12
2353	0583	Great Wall Pan Asia Holdings Limited:O	155,307	35,255		0.01	2022-03-15
2354	0948	Alpha Professional Holdings Limited:O	34,400	45,752		0.01	2022-01-12
2355	3302	KINERGY CORPORATION LTD.:O	90,000	48,600		0.01	2021-11-29
2356	1952	Everest Medicines Limited:O	30,000	215,400		0.01	2022-09-23
2357	2361	Sinohealth Holdings Limited:O	44,000	153,120		0.01	2022-08-30
2358	6822	King's Flair International (Holdings) Limited:O	68,000	59,840		0.01	2022-01-14
2359	0528	Kingdom Holdings Limited (KY):O	60,000	80,400		0.01	2022-08-22
2360	3628	RENHENG Enterprise Holdings Limited:O	76,000	9,652		0.01	2021-06-22
2361	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	67,200		0.01	2021-07-30
2362	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	30,000	320,400		0.01	2022-09-14
2363	8093	Web3 Meta Limited:O	45,000	26,100		0.01	2021-06-01
2364	0667	China East Education Holdings Limited:O	200,000	552,000		0.01	2022-09-22
2365	2292	THING ON ENTERPRISE LIMITED:O	66,000	60,060		0.01	2019-10-08
2366	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	4,677,000		0.01	2022-10-07
2367	1875	BioDlink International Company Limited:O	70,000	203,000		0.01	2022-01-14
2368	8173	Hephaestus Holdings Limited:O	19,406	10,285		0.01	2022-08-11
2369	0151	Want Want China Holdings Limited:O	1,058,457	5,376,962		0.01	2022-10-07
2370	2779	China Xinhua Education Group Limited:O	142,000	137,740		0.01	2021-09-21
2371	0945	MANULIFE FINANCIAL CORPORATION:O	166,648	21,014,313		0.01	2022-10-07
2372	6816	Prosper Construction Holdings Limited:O	70,000	34,650		0.01	2022-03-22
2373	3759	Pharmaron Beijing Co., Ltd.:H	17,350	602,913		0.01	2022-09-16
2374	9866	NIO Inc.:A	132,420	14,831,040		0.01	2022-10-06
2375	1782	International Business Digital Technology Limited (KY):O	65,000	102,050		0.01	2022-10-06
2376	1965	Landsea Green Life Service Company Limited:O	35,000	101,500		0.01	2021-12-23
2377	1321	China New City Group Limited:O	170,000	141,100		0.01	2022-08-17
2378	8162	Loco Hong Kong Holdings Limited:O	70,000	19,250		0.01	2021-01-19
2379	1860	Mobvista Inc.:O	136,000	563,040		0.01	2022-08-24
2380	8267	Linekong Interactive Group Co., Ltd.:O	30,500	6,222		0.01	2021-10-22
2381	8353	ANACLE SYSTEMS LIMITED:O	33,000	12,540		0.01	2018-08-24
2382	1196	Realord Group Holdings Limited:O	118,001	1,115,109		0.01	2022-09-15
2383	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,000	894,700		0.01	2022-10-07
2384	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	266,000	188,860		0.01	2022-09-06
2385	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	49,450		0.01	2021-07-22
2386	0186	Nimble Holdings Company Limited:O	440,000	162,800		0.01	2019-11-08
2387	1417	Riverine China Holdings Limited:O	32,000	49,280		0.01	2021-10-21
2388	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	300,510		0.01	2018-12-11
2389	1159	Smart Digital Technology Group Limited:O	64,500	22,575		0.01	2021-04-01
2390	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.01	2021-09-30
2391	1328	Goldstream Investment Limited:O	890,000	37,380		0.01	2021-08-18
2392	0816	Jinmao Property Services Co., Limited:O	69,475	253,584		0.01	2022-09-27
2393	2199	Regina Miracle International (Holdings) Limited:O	94,000	422,060		0.01	2022-07-27
2394	8313	ZACD GROUP LTD.:O	150,000	9,000		0.01	2022-02-17
2395	1193	China Resources Gas Group Limited:O	171,400	4,285,000		0.01	2022-09-23
2396	0185	Zensun Enterprises Limited:O	139,602	240,115		0.01	2022-09-19
2397	0425	Minth Group Limited:O	84,000	1,428,000		0.01	2022-10-03
2398	0266	TIAN TECK LAND LIMITED:O	33,936	127,260		0.01	2021-03-12
2399	3928	China Nex-Gen Commerce and Supply Chain Limited:O	34,000	29,920		0.01	2022-08-16
2400	1176	Zhuguang Holdings Group Company Limited:O	508,766	488,415		0.01	2022-08-26
2401	1231	Newton Resources Ltd:O	280,000	182,000		0.01	2022-05-31
2402	2708	IBO Technology Company Limited:O	44,000	59,400		0.01	2022-01-28
2403	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	144,160	*	0.01	2021-03-12
2404	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,500	58,125		0.01	2021-06-30
2405	9906	Honliv Healthcare Management Group Company Limited:O	40,000	112,000		0.01	2022-10-06
2406	1005	MATRIX HOLDINGS LIMITED:O	50,002	150,006		0.01	2019-01-18
2407	6169	China YuHua Education Corporation Limited:O	234,000	196,560		0.01	2022-09-21
2408	1586	China Leon Inspection Holding Limited:O	31,240	37,800		0.01	2022-07-15
2409	3363	Zhengye International Holdings Company Limited:O	32,000	17,600		0.01	2022-04-26
2410	8098	CL Group (Holdings) Limited:O	140,000	6,020		0.01	2022-06-27
2411	1090	Da Ming International Holdings Limited:O	80,000	150,400		0.01	2022-02-25
2412	2177	UNQ HOLDINGS LIMITED:O	10,200	18,870		0.01	2021-09-03
2413	1802	Wenye Group Holdings Limited:O	36,000	25,920	*	0.01	2021-03-08
2414	1896	Maoyan Entertainment:O	69,200	366,760		0.01	2022-09-22
2415	0377	China Huajun Group Limited:O	3,720	11,532		0.01	2020-09-02
2416	8213	StarGlory Holdings Company Limited:O	31,262	15,631		0.01	2022-01-12
2417	8501	Sanbase Corporation Limited:O	12,000	7,320		0.01	2022-02-08
2418	6838	WINOX HOLDINGS LIMITED:O	36,000	37,800		0.01	2021-06-21
2419	2299	Billion Industrial Holdings Limited:O	127,000	632,460		0.01	2022-09-19
2420	1993	Asiaray Media Group Limited:O	28,500	27,075		0.01	2022-01-04
2421	2608	Sunshine 100 China Holdings Ltd:O	152,000	56,240	*	0.01	2021-10-12
2422	1125	LAI FUNG HOLDINGS LIMITED:O	19,640	133,552	*	0.01	2022-06-01
2423	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	864,000		0.01	2022-06-09
2424	8418	Optima Automobile Group Holdings Limited:O	50,000	36,000		0.01	2022-08-04
2425	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	56,695	123,595		0.01	2022-07-07
2426	2588	BOC AVIATION LIMITED:O	40,200	2,281,350		0.01	2022-10-03
2427	0586	China Conch Venture Holdings Limited:O	104,500	1,364,770		0.01	2022-10-03
2428	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	40,320		0.01	2022-09-08
2429	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,280		0.01	2022-02-11
2430	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	70,500	843,180		0.01	2022-10-07
2431	3900	Greentown China Holdings Limited:O	140,500	2,149,650		0.01	2022-09-22
2432	1981	Cathay Group Holdings Inc.:O	91,000	97,370		0.01	2022-10-07
2433	8456	Mansion International Holdings Limited:O	11,600	3,886		0.01	2022-03-04
2434	0225	Pokfulam Development Company Limited:O	6,000	57,000		0.01	2017-08-30
2435	2279	Yonghe Medical Group Co., Ltd.:O	28,500	220,305		0.01	2022-10-03
2436	8206	Shentong Robot Education Group Company Limited:O	102,000	3,366		0.01	2021-11-23
2437	0174	Gemini Investments (Holdings) Limited:O	34,000	12,580		0.01	2022-05-25
2438	1571	Xin Point Holdings Limited:O	53,000	109,710		0.01	2022-01-17
2439	6058	China Industrial Securities International Financial Group Limited:O	210,000	22,890		0.01	2021-08-10
2440	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	110,000	294,800		0.01	2022-02-14
2441	6638	OneConnect Financial Technology Co., Ltd.:O	60,500	114,950		0.01	2022-10-07
2442	8075	Media Asia Group Holdings Limited:O	154,010	63,914		0.01	2022-09-06
2443	6667	Mega Genomics Limited:O	12,200	148,352		0.01	2022-09-29
2444	3072	Nikko AM Global Internet ETF:Unit	100	8,282		0.01	2021-08-16
2445	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	4,508		0.01	2021-09-17
2446	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	21,500		0.01	2020-12-18
2447	8523	Sheung Moon Holdings Limited:O	20,000	4,200	*	0.01	2022-04-13
2448	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,830		0.01	2021-01-07
2449	0780	Tongcheng Travel Holdings Limited (KY):O	110,400	1,797,312		0.00	2022-10-07
2450	6858	Honma Golf Limited:O	30,000	94,200		0.00	2022-07-05
2451	8170	All Nation International Group Limited (KY):O	20,000	77,200		0.00	2019-05-22
2452	1575	Regal Partners Holdings Limited:O	58,000	11,774		0.00	2022-08-15
2453	83147	CSOP SZSE ChiNext ETF:Unit	2,200	18,073		0.00	2022-01-07
2454	6805	Kimou Environmental Holding Limited (KY):O	52,000	48,880		0.00	2021-11-17
2455	2155	Morimatsu International Holdings Company Limited:O	49,000	385,140		0.00	2022-09-28
2456	9956	ANE (CAYMAN) INC.:O	53,000	131,440		0.00	2022-09-30
2457	3308	Golden Eagle Retail Group Limited:O	75,000	375,000		0.00	2022-04-04
2458	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	50,050		0.00	2022-03-17
2459	3395	JX ENERGY LTD.:O	20,000	10,000		0.00	2022-07-27
2460	8218	Echo International Holdings Group Limited:O	15,800	2,496		0.00	2021-04-16
2461	1290	China Huirong Financial Holdings Limited:O	48,000	45,120		0.00	2021-07-05
2462	9876	Ocean One Holding Ltd.:O	12,000	9,600		0.00	2022-09-28
2463	2181	Mabpharm Limited:O	170,000	59,500		0.00	2022-07-20
2464	1540	Left Field Printing Group Limited:O	20,445	8,689		0.00	2022-07-15
2465	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,760		0.00	2021-07-26
2466	2372	WEIli Holdings Limited:O	32,000	14,240		0.00	2022-09-05
2467	1795	Yadong Group Holdings Limited:O	24,000	29,760		0.00	2022-03-15
2468	9896	MINISO Group Holding Limited:O	49,200	560,880		0.00	2022-08-30
2469	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	34,320		0.00	2021-12-14
2470	2392	Xuan Wu Cloud Technology Holdings Limited:O	21,500	129,860		0.00	2022-09-29
2471	1876	Budweiser Brewing Company APAC Limited:O	506,647	10,994,240		0.00	2022-10-07
2472	1483	Net-a-Go Technology Company Limited:O	30,000	30,900		0.00	2021-08-04
2473	8603	Fameglow Holdings Limited:O	30,000	10,500		0.00	2022-08-23
2474	2295	Maxicity Holdings Limited:O	15,000	20,100		0.00	2022-08-08
2475	0587	China Conch Environment Protection Holdings Limited:O	66,500	262,675		0.00	2022-10-05
2476	1298	Yunnan Energy International Co. Limited:O	10,000	9,500		0.00	2019-05-14
2477	1285	Jiashili Group Limited:O	15,000	15,450		0.00	2022-09-09
2478	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,900	43,578		0.00	2021-09-07
2479	83081	Value Gold ETF:Unit	1,400	52,108		0.00	2022-03-17
2480	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,680		0.00	2015-07-16
2481	2066	Shengjing Bank Co., Ltd.:H	82,500	495,000		0.00	2021-11-09
2482	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,000		0.00	2020-11-27
2483	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	31,900	791,120		0.00	2022-10-07
2484	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	11,250		0.00	2022-04-25
2485	1882	Haitian International Holdings Limited:O	53,000	740,940		0.00	2022-08-30
2486	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	17,600	*	0.00	2022-09-15
2487	3991	Changhong Jiahua Holdings Limited:O	48,000	29,760		0.00	2022-05-10
2488	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,883	231,731		0.00	2022-10-05
2489	9666	Jinke Smart Services Group Co., Ltd.:H	20,900	249,128		0.00	2022-10-03
2490	9913	Chi Kan Holdings Limited:O	32,000	76,160		0.00	2021-06-15
2491	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,200	594,940		0.00	2022-10-07
2492	0974	China Shun Ke Long Holdings Limited:O	9,000	5,490		0.00	2022-05-18
2493	2195	Unity Enterprise Holdings Limited:O	30,000	8,550		0.00	2022-10-07
2494	1066	Shandong Weigao Group Medical Polymer Company Limited:H	135,200	1,460,160		0.00	2022-09-15
2495	0542	China Cultural Tourism and Agriculture Group Limited:O	207,400	21,777		0.00	2022-06-08
2496	1796	Metaspacex Limited:O	14,000	14,700		0.00	2022-08-30
2497	1962	Evergreen Products Group Limited:O	20,000	16,000		0.00	2022-03-16
2498	3037	CSOP Hang Seng Index ETF:Unit	2,900	53,795		0.00	2022-09-09
2499	3608	Yongsheng Advanced Materials Company Limited:O	20,000	13,400		0.00	2022-09-13
2500	8439	Somerley Capital Holdings Limited:O	4,000	5,120		0.00	2022-08-26
2501	6166	China VAST Industrial Urban Development Company Limited:O	46,000	108,560		0.00	2022-01-06
2502	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	42,000		0.00	2022-06-09
2503	2153	Tat Hong Equipment Service Co., Ltd.:O	32,000	36,160		0.00	2022-05-17
2504	3360	Far East Horizon Limited:O	117,000	625,950		0.00	2022-10-03
2505	9688	Zai Lab Limited:O	26,500	722,125		0.00	2022-10-05
2506	1329	Beijing Capital Grand Limited:O	26,000	20,540		0.00	2021-07-22
2507	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	32,060		0.00	2022-06-20
2508	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	16,200		0.00	2019-04-08
2509	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	46,400		0.00	2022-07-11
2510	2602	Onewo Inc.:H	3,000	130,800		0.00	2022-09-29
2511	6663	IWS Group Holdings Limited:O	20,000	10,600		0.00	2022-06-24
2512	6069	SY Holdings Group Limited (KY):O	25,000	137,750		0.00	2022-05-24
2513	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	23,933		0.00	2022-09-07
2514	2558	JINSHANG BANK CO., LTD.:H	24,000	25,920		0.00	2019-11-29
2515	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,031	1,066,288		0.00	2022-04-12
2516	0467	United Energy Group Limited:O	614,100	644,805		0.00	2022-10-07
2517	6686	Noah Holdings Limited (KY):A	740	160,432		0.00	2022-07-13
2518	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,000	43,780	*	0.00	2021-07-05
2519	1691	JS Global Lifestyle Company Limited:O	77,000	616,000		0.00	2022-09-30
2520	1675	AsiaInfo Technologies Limited:O	20,000	208,000		0.00	2022-09-08
2521	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	9,600		0.00	2021-09-21
2522	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	44,600		0.00	2022-08-31
2523	2276	Shanghai Conant Optical Co., Ltd.:H	9,000	51,930		0.00	2022-10-06
2524	9616	Neutech Group Limited:O	13,600	49,776		0.00	2021-04-29
2525	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	560	53,004		0.00	2022-09-15
2526	8017	TradeGo FinTech Limited:O	12,000	10,800		0.00	2022-06-28
2527	6898	China Aluminum Cans Holdings Limited:O	18,000	7,020		0.00	2022-07-22
2528	2255	Haichang Ocean Park Holdings Ltd.:O	80,000	648,800		0.00	2022-10-03
2529	2207	Ronshine Service Holding Co., Ltd:O	10,000	42,200		0.00	2022-08-26
2530	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,800	91,872		0.00	2022-08-25
2531	2111	Best Pacific International Holdings Limited:O	20,000	25,600		0.00	2021-08-10
2532	0973	L'Occitane International S.A.:O	27,750	645,188		0.00	2022-09-19
2533	2003	VCREDIT HOLDINGS LIMITED:O	9,200	29,808		0.00	2022-03-25
2534	2448	Space Group Holdings Limited:O	15,000	51,000		0.00	2022-09-16
2535	1931	IVD Medical Holding Limited:O	24,000	57,360		0.00	2022-02-17
2536	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,700	177,510		0.00	2022-09-23
2537	6160	BeOne Medicine Ltd.:O	23,300	1,893,125		0.00	2022-09-19
2538	2117	Datang Group Holdings Limited:O	23,000	34,500		0.00	2022-08-04
2539	8535	Vistar Holdings Limited:O	20,000	2,820		0.00	2022-06-29
2540	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	45,550	3,721,435		0.00	2022-10-05
2541	0924	Khoon Group Limited:O	16,000	7,040		0.00	2022-02-09
2542	0960	Longfor Group Holdings Limited:O	100,434	2,194,483		0.00	2022-10-07
2543	2098	Zall Smart Commerce Group Ltd.:O	198,000	84,150		0.00	2021-08-09
2544	9898	Weibo Corporation:A	2,340	306,774		0.00	2022-09-20
2545	6628	Transcenta Holding Limited:O	7,000	26,040		0.00	2022-09-19
2546	1268	China MeiDong Auto Holdings Limited:O	20,000	240,800		0.00	2022-08-26
2547	8547	Pacific Legend Group Limited:O	20,000	2,080		0.00	2022-03-30
2548	3321	Wai Hung Group Holdings Limited:O	7,500	7,425	*	0.00	2022-04-13
2549	3633	Zhongyu Energy Holdings Limited:O	37,000	217,560		0.00	2021-12-28
2550	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	9,400	79,806		0.00	2022-04-29
2551	3799	Dali Foods Group Company Limited:O	174,000	589,860		0.00	2022-04-27
2552	8316	China Hongbao Holdings Limited:O	10,000	5,600		0.00	2022-05-26
2553	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,200		0.00	2022-03-28
2554	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,678	254,373		0.00	2022-08-01
2555	1525	Shanghai Gench Education Group Limited:O	5,000	18,900		0.00	2022-08-30
2556	9933	GHW International:O	12,000	4,380		0.00	2022-07-12
2557	1953	Rimbaco Group Global Limited:O	15,000	7,125		0.00	2022-09-22
2558	9893	Pizu Group Holdings Limited:O	42,000	16,590		0.00	2021-02-17
2559	0220	Uni-President China Holdings Ltd.:O	46,601	292,654		0.00	2022-10-05
2560	1179	H World Group Limited:O	35,000	987,000		0.00	2022-09-08
2561	1921	Dalipal Holdings Limited (KY):O	16,000	40,480		0.00	2022-07-05
2562	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	3,960		0.00	2022-04-11
2563	1370	Aowei Holding Limited:O	17,000	18,020	*	0.00	2017-11-10
2564	1463	C-Link Squared Limited:O	8,000	35,600		0.00	2022-06-28
2565	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	24,800		0.00	2021-04-09
2566	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	50,400		0.00	2021-07-06
2567	0650	Productive Technologies Company Limited (BM):O	71,000	77,390		0.00	2022-09-21
2568	1913	PRADA S.P.A.:O	22,000	878,900		0.00	2022-10-07
2569	0776	Imperium Technology Group Limited (KY):O	2,500	18,425		0.00	2022-05-13
2570	1204	BoardWare Intelligence Technology Limited:O	4,000	4,200		0.00	2022-09-13
2571	2329	Glory Health Industry Limited:O	34,000	9,350		0.00	2021-11-05
2572	2107	First Service Holding Limited:O	7,500	5,175		0.00	2022-05-17
2573	2019	Dexin China Holdings Company Limited:O	20,000	28,400		0.00	2022-09-15
2574	2231	JY Grandmark Holdings Limited:O	12,000	15,960		0.00	2022-05-04
2575	6633	Qingci Games Inc.:O	5,000	29,550		0.00	2022-09-23
2576	2205	Kangqiao Service Group Limited:O	5,000	3,600		0.00	2022-10-05
2577	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	8,700		0.00	2022-01-17
2578	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	40,642	27,637		0.00	2021-09-30
2579	1698	Tencent Music Entertainment Group:A	11,000	190,520		0.00	2022-09-28
2580	9987	Yum China Holdings, Inc.:O	2,650	1,023,430		0.00	2022-09-21
2581	3931	CALB Group Co., Ltd.:H	1,600	58,640		0.00	2022-10-06
2582	2297	Rainmed Medical Limited:O	7,000	20,580		0.00	2022-07-13
2583	3869	Hospital Corporation of China Limited:O	800	6,552		0.00	2018-03-26
2584	3692	Hansoh Pharmaceutical Group Company Limited:O	32,224	383,466		0.00	2022-10-07
2585	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	111,600		0.00	2022-08-12
2586	1741	Shing Chi Holdings Limited:O	4,000	6,480		0.00	2022-09-15
2587	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,650		0.00	2021-04-16
2588	8246	Zhonghua Gas Holdings Limited:O	16,000	3,152		0.00	2022-02-08
2589	3709	EEKA Fashion Holdings Limited:O	3,000	30,900		0.00	2022-09-27
2590	2390	Zhihu Inc.:A	1,300	24,154		0.00	2022-09-29
2591	6100	Tongdao Liepin Group:O	2,200	16,632		0.00	2021-05-05
2592	3866	Bank of Qingdao Co., Ltd.:H	9,000	27,630		0.00	2022-06-24
2593	9878	HUITONGDA NETWORK CO., LTD.:H	700	25,060		0.00	2022-09-09
2594	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2022-02-04
2595	2157	Lepu Biopharma Co., Ltd.:H	6,000	55,800		0.00	2022-10-07
2596	9886	Dingdang Health Technology Group Ltd.:O	5,000	59,600		0.00	2022-09-19
2597	2391	Tuya Inc.:A	1,800	13,860		0.00	2022-09-20
2598	6288	Fast Retailing Co., Ltd.:HDRO	1,800	77,400		0.00	2021-01-05
2599	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	820		0.00	2021-01-28
2600	2215	Dexin Services Group Limited:O	3,000	8,970		0.00	2021-08-11
2601	9677	WEIHAI BANK CO., LTD.:H	3,000	8,220		0.00	2020-12-02
2602	1821	ESR Group Limited (KY):O	13,200	264,000		0.00	2022-10-07
2603	0416	BANK OF JINZHOU CO., LTD.:H	10,000	7,000		0.00	2021-07-30
2604	9919	Activation Group Holdings Limited (KY):O	2,000	2,720		0.00	2022-07-27
2605	2337	United Strength Power Holdings Limited:O	1,000	11,480		0.00	2022-05-11
2606	2172	MicroPort NeuroScientific Corporation:O	1,514	36,790		0.00	2022-09-13
2607	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,575		0.00	2022-08-15
2608	6090	CENTURION CORPORATION LIMITED:O	2,000	4,020		0.00	2019-11-20
2609	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,900		0.00	2022-03-29
2610	2285	CHERVON HOLDINGS LIMITED:O	1,000	31,550		0.00	2022-09-16
2611	2175	China General Education Group Limited:O	1,000	3,770		0.00	2021-11-23
2612	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,036		0.00	2017-07-17
2613	9899	NetEase Cloud Music Inc.:O	400	27,760		0.00	2022-07-20
2614	1738	Feishang Anthracite Resources Limited:O	2,500	2,325		0.00	2021-12-06
2615	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	10,820		0.00	2022-08-05
2616	9955	ClouDr Group Limited:O	1,000	13,700		0.00	2022-10-07
2617	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	739		0.00	2021-12-30
2618	1902	Yincheng International Holding Co., Ltd.:O	2,000	3,460		0.00	2022-06-30
2619	2518	Autohome Inc.:O	700	42,035		0.00	2022-07-05
2620	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,400		0.00	2022-01-21
2621	2423	KE Holdings Inc.:A	2,700	122,850		0.00	2022-10-06
2622	6689	Chongqing Hongjiu Fruit Co., Limited:H	200	7,200		0.00	2022-09-14
2623	9857	Linmon Media Limited:O	200	4,540		0.00	2022-09-20
2624	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2625	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,720		0.00	2021-11-08
2626	2057	ZTO Express (Cayman) Inc.:A	300	58,920		0.00	2022-09-01
2627	0108	GR Life Style Company Limited:O	1,450	1,523		0.00	2021-10-06
2628	82800	Tracker Fund of Hong Kong:Unit	2,500	41,675		0.00	2022-10-05
2629	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	12,663		0.00	2021-09-13
2630	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
2631	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2632	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2633	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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