KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2022-11-07

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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	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	22,368,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	602,640,271	111,488,450		44.43	2022-10-13
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,465,041	48,383,342		36.54	2022-02-07
4	1273	Hong Kong Finance Group Limited:O	142,620,000	48,490,800		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	349,667,066	433,587,162		33.94	2022-10-28
6	0295	KONG SUN HOLDINGS LIMITED:O	4,908,955,200	323,991,043		32.80	2022-07-26
7	1323	Huasheng International Holding Limited:O	1,341,667,000	144,900,036		31.96	2022-11-07
8	8056	Life Concepts Holdings Limited (KY):O	542,280,000	35,248,200		28.57	2022-11-04
9	1476	Financial Street Securities Co., Limited:H	124,767,000	319,403,520		27.67	2022-10-12
10	8379	Prime Intelligence Solutions Group Limited:O	210,050,000	28,776,850		26.26	2022-10-21
11	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,550,000	16,461,000		19.91	2022-05-17
12	1025	KNT Holdings Limited:O	148,128,000	59,991,840		17.58	2022-11-07
13	2011	Gilston Group Limited:O	95,998,000	68,158,580		17.21	2022-11-02
14	0924	Khoon Group Limited:O	160,808,000	69,951,480		16.08	2022-11-01
15	8400	Asia Pioneer Entertainment Holdings Limited:O	152,370,640	6,094,826		15.24	2022-10-14
16	0959	Century Entertainment International Holdings Limited:O	18,646,270	4,848,030		14.54	2022-09-19
17	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	110,600,768		14.10	2020-09-10
18	0273	MASON GROUP HOLDINGS LIMITED:O	6,089,309,737	158,322,053		13.73	2022-10-25
19	0471	Silkwave Inc:O	203,881,575	63,203,288		13.67	2022-11-07
20	0988	Silk Road Logistics Holdings Limited:O	83,634,450	15,556,008	*	13.03	2022-04-21
21	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	119,151,200	69,107,696		11.92	2022-11-07
22	8262	Super Strong Holdings Limited:O	90,050,000	21,161,750		11.31	2022-05-04
23	8353	ANACLE SYSTEMS LIMITED:O	40,998,162	14,759,338		10.18	2022-10-10
24	8239	Capital Finance Holdings Limited:O	99,035,004	1,980,700		9.79	2022-10-21
25	0479	CIL HOLDINGS LIMITED:O	504,496,110	5,044,961	*	9.70	2021-08-19
26	0630	AMCO United Holding Limited:O	46,598,848	4,986,077		9.63	2022-08-23
27	0970	New Sparkle Roll International Group Limited:O	519,772,000	36,384,040		9.50	2022-11-02
28	3999	DaChan Food (Asia) Limited:O	86,786,000	37,751,910		8.54	2022-10-21
29	8057	Madison Holdings Group Limited:O	49,704,138	42,248,517		7.98	2022-10-20
30	0548	Shenzhen Expressway Corporation Limited:H	59,452,000	364,440,760		7.95	2022-11-03
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,114,000	42,626,430		7.83	2022-10-28
32	0600	China Infrastructure Investment Limited:O	32,887,400	12,826,086	*	7.70	2022-08-01
33	1721	FSM Holdings Limited:O	74,720,000	25,031,200		7.47	2022-02-07
34	8519	XinXiang Era Group Company Limited:O	85,436,000	1,623,284		7.37	2022-04-25
35	8311	Perfect Optronics Limited:O	106,680,000	20,055,840		7.19	2022-03-18
36	1936	Ritamix Global Limited:O	33,920,000	27,814,400		7.19	2022-10-27
37	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,827,825	2,054,504		6.99	2021-06-15
38	9998	Kwan Yong Holdings Limited:O	53,715,000	8,594,400		6.71	2021-08-12
39	0913	Harbour Digital Asset Capital Limited:O	18,529,821	12,785,576		6.59	2022-10-06
40	1051	G-Resources Group Limited:O	29,636,848	61,644,644		6.57	2022-11-07
41	0833	ALLTRONICS HOLDINGS LIMITED:O	30,716,709	14,436,853		6.49	2022-10-25
42	0055	Neway Group Holdings Limited:O	16,466,200	5,845,501		6.49	2022-10-19
43	8601	Boltek Holdings Limited:O	49,850,000	13,459,500		6.23	2022-10-20
44	8117	China Primary Energy Holdings Limited:O	62,718,066	6,898,987		6.12	2022-07-20
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,360,000	46,062,000		6.03	2022-08-12
46	6138	Harbin Bank Co., Ltd.:H	181,946,000	51,854,610		6.02	2022-10-31
47	8321	Tai Kam Holdings Limited:O	14,514,000	4,499,340		5.89	2021-12-13
48	8040	COOLPOINT INNONISM HOLDING LIMITED:O	19,400,000	10,476,000		5.71	2022-11-07
49	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	5,604,490		5.69	2020-11-27
50	1301	D&G Technology Holding Company Limited:O	36,226,000	40,573,120		5.67	2021-03-09
51	1707	Geotech Holdings Ltd.:O	94,688,000	21,778,240		5.64	2022-11-04
52	0668	Doyen International Holdings Limited:O	71,768,000	14,066,528		5.63	2020-12-29
53	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	146,381,378	960,261,840		5.60	2022-11-07
54	8006	Sino Splendid Holdings Limited:O	8,078,675	1,494,555		5.48	2022-06-27
55	8225	China Health Group Inc.:O	53,680,021	16,104,006		5.39	2022-08-25
56	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,270,000	3,160,280		5.33	2021-11-04
57	2295	Maxicity Holdings Limited:O	21,085,000	27,410,500		5.27	2022-11-02
58	8106	Shenghua Lande Scitech Limited:H	13,530,000	1,813,020		5.16	2022-07-08
59	0825	New World Department Store China Limited:O	85,298,340	54,590,938		5.06	2022-11-07
60	8405	Hang Chi Holdings Limited:O	20,168,000	16,336,080		5.04	2022-08-12
61	8179	Palinda Group Holdings Limited:O	50,113,880	8,168,562		5.03	2022-10-27
62	3893	CROSSTEC Group Holdings Limited:O	3,578,000	1,305,970		4.97	2022-09-15
63	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,768,805	13,258,330		4.96	2022-01-06
64	8019	Hao Wen Holdings Limited:O	17,575,277	11,072,425		4.94	2022-07-07
65	1049	Celestial Asia Securities Holdings Limited:O	3,981,665	5,494,698		4.93	2022-10-14
66	1327	Luxxu Group Limited:O	26,484,680	7,680,557		4.91	2021-12-13
67	8027	KPM Holding Limited:O	11,547,000	2,540,340		4.88	2021-12-13
68	8280	China Digital Video Holdings Limited:O	29,811,000	4,113,918		4.73	2022-08-01
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,431,922	2,857,981		4.67	2022-08-19
70	1348	Quali-Smart Holdings Limited:O	68,726,000	17,181,500		4.66	2022-10-21
71	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,100,000	41,906,000		4.55	2022-03-07
72	3034	CSOP NASDAQ 100 ETF:Unit	439,300	2,068,224		4.53	2022-11-04
73	1718	Wan Kei Group Holdings Limited:O	43,170,000	6,086,970		4.50	2022-11-02
74	0309	Xinhua News Media Holdings Limited:O	86,609,000	6,842,111		4.49	2022-10-05
75	1925	Kwung's Aroma Holdings Limited:O	17,980,000	23,194,200		4.44	2022-10-27
76	3623	China Success Finance Group Holdings Limited:O	24,508,000	22,057,200		4.44	2022-11-07
77	8086	Sino Vision Worldwide Holdings Limited:O	2,496,581	1,622,778	*	4.42	2022-05-24
78	8222	E Lighting Group Holdings Limited:O	19,220,000	903,340		4.26	2022-11-07
79	1978	LH GROUP LIMITED (KY):O	34,056,000	29,969,280		4.26	2022-11-01
80	1247	Miko International Holdings Limited:O	6,016,600	4,271,786		4.25	2022-10-06
81	1037	Maxnerva Technology Services Limited:O	29,769,225	7,382,768		4.24	2022-09-26
82	3889	Global Corn Group Limited:O	63,627,000	4,199,382		4.17	2022-09-16
83	2223	Casablanca Group Limited (KY):O	10,728,000	3,969,360		4.16	2022-09-30
84	1355	Legend Strategy International Holdings Group Company Limited:O	18,474,000	5,172,720		4.12	2022-01-07
85	8087	China 33 Media Group Limited:O	7,100,122	3,017,552		4.11	2022-09-22
86	1703	Welife Technology Limited (KY):O	46,670,000	33,135,700		4.06	2022-11-01
87	1580	DA SEN HOLDINGS GROUP LIMITED:O	63,141,697	3,283,368		4.05	2022-11-07
88	1340	Huisheng International Holdings Limited:O	34,582,000	2,040,338		3.93	2022-06-28
89	0258	TOMSON GROUP LIMITED:O	75,594,780	105,076,744		3.84	2022-10-31
90	8360	Basic House New Life Group Limited:O	13,612,000	13,067,520		3.83	2022-10-27
91	3678	Soho Holly Futures Co., Ltd.:H	9,464,000	13,154,960		3.79	2022-11-02
92	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,389,000	9,456,975		3.79	2022-09-01
93	0595	AV CONCEPT HOLDINGS LIMITED:O	34,321,682	17,160,841		3.78	2022-11-01
94	0500	Frontier Services Group Limited:O	88,138,510	27,322,938		3.76	2022-11-07
95	8009	Chinese Energy Holdings Limited:O	2,212,021	995,409	*	3.76	2022-07-15
96	3828	Ming Fai International Holdings Limited:O	27,450,200	10,980,080		3.74	2022-11-01
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,261,066	19,755,068		3.72	2022-10-26
98	8187	Jimu Group Limited:O	22,375,000	492,250		3.72	2022-11-03
99	0110	China Fortune Holdings Limited:O	6,792,037	2,003,651		3.70	2022-07-05
100	0261	GBA Holdings Limited:O	81,554,574	3,833,065		3.70	2022-10-28
101	2086	Leadway Technology Investment Group Limited:O	11,470,010	13,764,012		3.59	2022-10-19
102	8232	Classified Group (Holdings) Limited:O	15,645,000	704,025		3.51	2022-08-04
103	8269	Wealth Glory Holdings Limited:O	30,759,169	4,306,284		3.45	2021-12-28
104	8493	Dragon King Group Holdings Limited:O	5,962,800	262,363		3.45	2022-10-26
105	8545	Amuse Group Holding Limited:O	41,000,000	984,000		3.44	2022-08-05
106	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,824,000	3,541,672		3.43	2022-09-15
107	1371	China Ecotourism Group Limited:O	104,969,104	4,198,764		3.40	2022-10-20
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,389,300	13,880,059		3.35	2022-08-12
109	0205	SEEC MEDIA GROUP LIMITED:O	24,384,400	22,433,648		3.31	2022-10-26
110	8208	WMCH Global Investment Limited:O	23,334,000	1,143,366		3.24	2022-08-24
111	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,018,000	16,810,800		3.21	2022-11-03
112	0580	Sun.King Technology Group Limited:O	52,214,000	91,374,500		3.20	2022-11-07
113	8341	Aeso Holding Limited:O	2,544,000	877,680		3.18	2022-07-05
114	8109	Kirin Group Holdings Limited:O	15,759,295	535,816	*	3.13	2021-12-15
115	0202	EverChina Int'l Holdings Company Limited:O	220,112,500	36,538,675		3.02	2022-02-21
116	1825	Sterling Group Holdings Limited (KY):O	5,862,500	797,300		2.93	2022-09-22
117	0990	Deep Source Holdings Limited:O	394,462,847	331,348,791		2.93	2022-11-07
118	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,561,566	2,527,862	*	2.91	2022-05-23
119	0766	Sino Prosper (Group) Holdings Limited:O	66,268,000	2,319,380	*	2.88	2021-07-05
120	3699	Everbright Grand China Assets Limited:O	12,592,000	4,910,880		2.85	2022-04-14
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,722,000	129,962,420		2.85	2022-10-27
122	8021	WLS HOLDINGS LIMITED (BM):O	403,048,000	35,065,176		2.81	2022-11-01
123	0936	Kaisa Capital Investment Holdings Limited:O	29,350,000	15,262,000		2.77	2022-10-19
124	2324	Capital VC Limited:O	11,546,149	2,193,768		2.75	2022-09-22
125	2327	Meilleure Health International Industry Group Limited:O	111,924,727	30,219,676		2.73	2022-08-08
126	8337	Directel Holdings Limited:O	5,012,000	816,956		2.71	2021-08-26
127	1449	Leader Education Limited (KY):O	18,035,000	4,202,155		2.71	2022-11-07
128	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,626,775	1,995,213		2.65	2022-10-21
129	1265	Tianjin Jinran Public Utilities Company Limited:H	12,980,000	3,439,700		2.60	2022-07-05
130	1702	Dongguang Chemical Limited:O	15,876,000	30,164,400		2.56	2022-01-04
131	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	2,567,700	*	2.56	2020-04-24
132	6058	China Industrial Securities International Financial Group Limited:O	101,416,544	7,809,074		2.54	2022-11-01
133	8173	Hephaestus Holdings Limited:O	5,451,206	2,616,579		2.53	2022-10-21
134	0053	GUOCO GROUP LIMITED:O	8,299,000	539,435,000		2.52	2022-11-02
135	6622	Zhaoke Ophthalmology Limited:O	13,548,157	30,212,390		2.50	2022-11-04
136	0673	China Health Group Limited:O	10,879,241	12,075,958		2.48	2022-11-04
137	2203	Brainhole Technology Limited:O	19,760,000	2,726,880		2.47	2022-10-12
138	0767	Zhong Ji Longevity Science Group Limited:O	105,014,349	5,670,775		2.47	2022-11-01
139	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,793,670	39,174,023		2.43	2022-11-02
140	0818	Hi Sun Technology (China) Limited:O	65,879,000	53,361,990		2.37	2022-10-26
141	2811	Haitong CSI300 Index ETF:Unit	200,600	2,912,712		2.36	2020-07-14
142	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2022-03-29
143	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	171,319,404	178,172,180		2.35	2022-11-07
144	0310	Prosperity Investment Holdings Limited:O	28,195,550	507,520		2.33	2022-10-14
145	3728	Ching Lee Holdings Limited:O	23,360,000	2,803,200		2.31	2022-09-29
146	0156	LIPPO CHINA RESOURCES LIMITED:O	210,852,255	24,037,157		2.30	2022-11-03
147	0456	New City Development Group Limited:O	1,968,075	2,460,094		2.27	2022-10-06
148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,429,261	25,650,872		2.25	2022-11-07
149	8245	Shanyu Group Holdings Company Limited:O	16,142,000	4,519,760		2.25	2022-11-04
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,039,974	2,728,318		2.24	2022-10-28
151	2008	Phoenix Media Investment (Holdings) Limited:O	111,761,601	32,969,672		2.24	2022-09-26
152	1931	IVD Medical Holding Limited:O	30,010,000	65,421,800		2.22	2022-09-28
153	2389	Beijing Health (Holdings) Limited (KY):O	132,078,250	8,849,243		2.18	2022-09-22
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,683,236	2,358,543		2.18	2022-10-25
155	1792	CMON Limited:O	39,246,538	1,844,587		2.17	2022-11-02
156	8547	Pacific Legend Group Limited:O	28,670,000	2,264,930		2.17	2022-11-01
157	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	155,700	1,402,079		2.16	2022-11-07
158	1060	Damai Entertainment Holdings Limited (BM):O	578,019,474	231,207,790		2.14	2022-11-07
159	0442	Domaine Power Holdings Limited:O	3,689,000	4,426,800		2.14	2022-08-02
160	0302	CMGE Technology Group Limited:O	59,142,000	82,798,800		2.14	2022-11-02
161	0718	Tai United Holdings Limited:O	111,964,157	6,046,064		2.13	2022-05-24
162	8627	Orange Tour Cultural Holding Limited:O	16,992,000	2,718,720		2.12	2022-11-01
163	8123	Sinofortune Financial Holdings Limited:O	163,501,784	1,635,018		2.11	2021-03-22
164	1838	China Properties Group Limited:O	38,014,000	15,775,810	*	2.10	2022-03-18
165	2118	Tian Shan Development (Holding) Limited:O	20,754,000	40,885,380	*	2.06	2022-04-04
166	1932	CPM Group Limited (KY):O	20,569,432	6,479,371		2.06	2021-09-20
167	1328	Goldstream Investment Limited:O	235,082,000	10,108,526		2.04	2022-09-21
168	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,790,000	2,401,620		2.04	2022-06-13
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,564,960	1,515,108		2.04	2021-12-13
170	6136	Kangda International Environmental Company Limited:O	43,558,000	25,263,640		2.04	2022-10-05
171	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	227,700	1,072,012		2.03	2022-11-04
172	0712	Comtec Solar Systems Group Limited:O	16,043,792	2,952,058		2.03	2022-10-19
173	1362	SiS Mobile Holdings Limited:O	5,656,000	1,809,920		2.02	2022-10-19
174	1029	IRC LIMITED:O	171,372,132	22,278,377		2.01	2022-11-03
175	8048	Yu Tak International Holdings Limited:O	39,174,000	1,253,568		2.01	2022-09-28
176	8513	MaxWin International Holdings Limited (KY):O	11,324,000	962,540		1.99	2022-04-27
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,038,000	1,410,640		1.95	2022-11-07
178	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,572,882	3,206,034		1.95	2022-08-24
179	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,242,000	9,826,980		1.95	2022-06-13
180	0038	FIRST TRACTOR COMPANY LIMITED:H	7,602,000	25,618,740		1.94	2022-11-07
181	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,349,334		1.94	2020-06-22
182	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	170,170		1.93	2022-11-07
183	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	33,493,200		1.90	2021-02-05
184	3878	Vicon Holdings Limited:O	9,108,000	1,493,712		1.90	2022-10-26
185	3313	ArtGo Holdings Limited:O	4,979,338	1,493,801		1.90	2022-11-04
186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,324,000	8,638,820		1.89	2022-11-07
187	0953	Shaw Brothers Holdings Limited:O	26,376,000	3,244,248		1.86	2022-08-22
188	8291	Hong Kong Entertainment International Holdings Limited:O	2,962,750	888,825		1.85	2022-09-21
189	1302	LifeTech Scientific Corporation:O	84,822,000	229,867,620		1.83	2022-11-04
190	0904	China Green (Holdings) Limited:O	8,016,595	424,880	*	1.83	2022-06-23
191	1097	i-CABLE Communications Limited:O	130,026,527	4,550,928		1.82	2022-11-07
192	1397	Baguio Green Group Limited:O	7,492,000	3,184,100		1.81	2022-11-04
193	1235	Travel Expert (Asia) Enterprises Limited:O	9,200,000	1,619,200		1.80	2022-10-07
194	8246	Zhonghua Gas Holdings Limited:O	65,972,400	12,402,811		1.80	2019-10-04
195	0554	Hans Group Holdings Limited (KY):O	69,954,000	7,974,756		1.77	2022-11-04
196	8066	Phoenitron Holdings Limited:O	9,283,250	315,631		1.77	2022-03-09
197	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	399,840		1.75	2019-09-27
198	2488	LAUNCH TECH COMPANY LIMITED:H	3,128,300	7,664,335		1.75	2022-10-07
199	1520	Virtual Mind Holding Company Limited:O	34,284,000	7,473,912		1.73	2022-11-07
200	6898	China Aluminum Cans Holdings Limited:O	15,582,000	5,843,250		1.73	2022-07-13
201	2372	WEIli Holdings Limited:O	13,680,000	5,608,800		1.71	2022-09-20
202	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,224,315	3,243,421		1.71	2022-06-27
203	0651	China Ocean Industry Group Limited:O	6,971,345	871,418	*	1.70	2022-09-14
204	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	2,592,427		1.70	2021-10-26
205	1027	China Jicheng Holdings Limited:O	6,995,450	4,407,134		1.70	2022-10-27
206	8071	China Netcom Technology Holdings Limited:O	79,458,000	2,224,824		1.70	2021-03-24
207	1101	China Huarong Energy Company Limited:O	80,179,237	4,169,320		1.68	2022-09-06
208	0395	Smartac International Holdings Limited:O	94,024,000	1,504,384	*	1.67	2022-02-14
209	1345	Shanghai Pioneer Holding Ltd:O	20,898,000	39,079,260		1.66	2022-09-29
210	1115	Tibet Water Resources Ltd.:O	50,782,000	20,312,800		1.66	2022-10-27
211	8156	Sinopharm Tech Holdings Limited:O	75,169,000	1,728,887		1.66	2022-11-07
212	0724	Ruixin International Holdings Limited:O	13,846,900	263,091		1.65	2022-11-01
213	0122	CROCODILE GARMENTS LIMITED:O	15,503,000	2,620,007		1.64	2022-10-26
214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,268,207	516,284		1.62	2022-11-03
215	8198	Crypto Flow Technology Limited:O	8,693,185	4,259,661		1.59	2022-11-07
216	0269	China Resources and Transportation Group Limited:O	168,131,535	1,681,315		1.58	2022-11-04
217	1143	China Energy Storage Technology Development Limited:O	19,045,400	1,009,406		1.58	2022-11-07
218	0841	Asia Cassava Resources Holdings Limited:O	9,190,000	1,929,900		1.57	2022-10-03
219	1380	China Kingstone Mining Holdings Limited:O	43,968,450	835,401		1.55	2022-10-27
220	8152	M&L Holdings Group Limited:O	9,160,000	567,920		1.53	2022-09-14
221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,129,827	165,856,858		1.52	2022-11-04
222	0869	Playmates Toys Limited:O	17,859,018	10,001,050		1.51	2022-10-31
223	1163	ADTIGER CORPORATIONS LIMITED:O	9,327,500	2,378,513		1.50	2022-09-01
224	8611	Mindtell Technology Limited:O	5,840,000	373,760		1.50	2022-10-27
225	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,377,800	42,668,990		1.49	2022-11-03
226	1578	BANK OF TIANJIN CO., LTD.:H	25,787,500	52,090,750		1.46	2022-04-04
227	1226	China Investment and Finance Group Limited (KY):O	5,980,020	6,279,021		1.45	2022-09-26
228	1225	Lerado Financial Group Company Limited:O	3,332,320	629,808		1.45	2022-09-30
229	0361	SINO GOLF HOLDINGS LIMITED:O	74,190,000	6,677,100		1.43	2022-09-23
230	0220	Uni-President China Holdings Ltd.:O	61,588,683	387,392,816		1.43	2022-11-04
231	0260	AVIC Joy Holdings (HK) Limited:O	84,604,000	846,040		1.42	2022-09-14
232	0577	South Shore Holdings Limited:O	14,395,011	345,480	*	1.42	2021-06-28
233	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,452,010	9,205,269		1.42	2022-06-10
234	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,446,596	782,377		1.41	2022-10-25
235	0164	China Baoli Technologies Holdings Limited:O	8,538,260	580,602		1.41	2022-10-26
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,480,000	2,444,040		1.40	2022-10-28
237	8297	Ocean Star Technology Group Limited:O	12,555,000	1,506,600		1.40	2022-09-06
238	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	730,550	416,414		1.39	2022-09-26
239	8536	TL Natural Gas Holdings Limited:O	2,435,000	297,070		1.37	2022-10-31
240	0851	Sheng Yuan Holdings Limited:O	5,213,925	1,042,785		1.37	2022-09-27
241	1191	China Gem Holdings Limited:O	57,369,680	1,204,763	*	1.35	2021-08-20
242	1572	China Art Financial Holdings Limited:O	22,260,000	2,493,120		1.33	2022-10-26
243	2080	AUX International Holdings Limited:O	6,526,000	2,545,140		1.32	2022-05-16
244	1176	Zhuguang Holdings Group Company Limited:O	95,490,330	68,753,038		1.32	2022-11-07
245	8507	i.century Holding Limited:O	5,244,000	608,304		1.31	2022-10-06
246	8130	Dadi International Group Limited:O	47,435,462	901,274		1.30	2022-07-18
247	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	52,000	343,200		1.30	2022-11-07
248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,909,375	359,663		1.30	2022-01-03
249	6828	Beijing Gas Blue Sky Holdings Limited:O	167,349,000	15,061,410		1.29	2022-11-07
250	0918	Majestic Dragon AeroTech Holdings Limited:O	9,953,200	2,418,628		1.29	2022-10-24
251	1786	CRCC High-Tech Equipment Corporation Limited:H	6,807,000	4,152,270		1.28	2022-09-07
252	0176	Superactive Group Company Limited:O	25,900,993	777,030		1.27	2022-10-18
253	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,720,000	1,780,800		1.27	2022-08-02
254	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,340,000	800,660	*	1.27	2021-12-17
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,070,700	9,365,656		1.26	2022-11-02
256	0033	International Genius Company:O	6,748,860	11,473,062		1.26	2022-10-05
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,872,695	819,434		1.25	2022-10-31
258	1222	WANG ON GROUP LIMITED:O	199,437,178	9,174,110		1.25	2022-09-13
259	1632	Minshang Creative Technology Holdings Limited:O	10,982,727	4,063,609		1.23	2021-10-26
260	1793	Wecon Holdings Limited:O	9,816,000	1,570,560		1.23	2022-10-05
261	1968	HINGTEX HOLDINGS LIMITED:O	7,812,000	1,015,560		1.22	2022-10-14
262	1563	Alliance International Education Leasing Holdings Limited:O	18,270,000	76,003,200		1.22	2022-10-10
263	0876	Kaisa Health Group Holdings Limited:O	60,842,000	5,049,886		1.21	2022-11-01
264	0603	China Oil And Gas Group Limited:O	67,837,310	18,994,447		1.20	2022-11-02
265	8063	Global Mastermind Holdings Limited:O	6,133,194	361,858		1.20	2022-10-31
266	8419	AV Promotions Holdings Limited:O	4,800,000	715,200		1.20	2021-12-02
267	8003	Great World Company Holdings Ltd:O	3,949,888	1,599,705		1.20	2021-06-22
268	8427	WS-SK Target Group Limited:O	1,479,000	235,161		1.19	2022-06-17
269	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,796,000	616,044		1.19	2022-05-03
270	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
271	0509	Century Sunshine Group Holdings Limited:O	53,751,943	698,775		1.17	2022-07-19
272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,296,923	3,984,695		1.17	2022-07-20
273	0703	Future Bright Holdings Limited:O	8,113,800	1,095,363		1.17	2022-04-06
274	0419	Hony Media Group:O	156,554,578	23,796,296		1.15	2022-10-27
275	0736	China Properties Investment Holdings Limited:O	3,076,425	569,139		1.15	2022-10-19
276	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	1,014,300		1.15	2021-07-06
277	6686	Noah Holdings Limited (KY):A	365,000	77,015,000		1.14	2022-07-13
278	0574	Pa Shun International Holdings Limited:O	16,736,000	1,037,632	*	1.13	2022-05-16
279	0282	NEXT DIGITAL LIMITED:O	29,826,400	8,649,656	*	1.13	2022-02-21
280	8135	ZMFY Automobile Glass Services Limited:O	8,970,000	2,045,160	*	1.13	2021-11-22
281	3636	Poly Culture Group Corporation Limited:H	1,010,800	3,123,372		1.13	2022-11-01
282	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	2,116,000		1.13	2022-06-29
283	3322	Win Hanverky Holdings Limited:O	14,436,000	3,681,180		1.12	2022-03-23
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,938,840	15,624,527		1.12	2022-09-19
285	0476	Ev Dynamics (Holdings) Limited:O	101,143,214	3,944,585		1.12	2022-10-21
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,787,000	4,787,000		1.12	2022-04-11
287	2370	Redco Healthy Living Company Limited:O	2,223,500	6,759,440		1.11	2022-10-13
288	1393	Hidili Industry International Development Limited:O	22,667,000	9,406,805		1.11	2022-11-03
289	8496	Global Uin Intelligence Holdings Limited:O	2,622,500	917,875		1.09	2022-10-03
290	1075	CAPINFO COMPANY LIMITED:H	8,460,000	2,157,300		1.09	2022-02-14
291	1289	Wuxi Sunlit Science and Technology Company Limited:H	346,000	207,600		1.08	2022-05-20
292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,642,248	1,666,746		1.08	2022-08-16
293	3330	Lingbao Gold Group Company Ltd.:H	3,176,000	2,826,640		1.07	2022-10-25
294	1528	Red Star Macalline Group Corporation Ltd.:H	7,850,735	16,879,080		1.06	2022-07-13
295	6908	HG Semiconductor Limited (KY):O	6,096,000	21,762,720		1.05	2022-11-02
296	1210	Christine International Holdings Limited:O	12,680,000	583,280		1.05	2022-09-16
297	0932	Shunten International (Holdings) Limited:O	32,224,275	2,577,942		1.04	2022-10-18
298	0645	Ares Asia Limited:O	5,316,462	1,382,280	*	1.04	2021-06-30
299	0328	ALCO HOLDINGS LIMITED (BM):O	8,166,500	293,994		1.03	2022-10-17
300	8392	Satu Holdings Limited (KY):O	10,220,000	1,481,900		1.02	2022-11-07
301	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,280,100	1,428,010		1.01	2022-10-05
302	1561	Pan Asia Data Holdings Inc.:O	7,696,000	11,467,040		1.01	2022-10-26
303	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,703,400	4,898,978		1.01	2022-11-07
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,198,415	1,409,262		1.00	2022-08-17
305	8186	Almana Limited:O	155,266	46,580		1.00	2022-04-27
306	6839	Yunnan Water Investment Co., Limited:H	3,598,000	1,115,380		0.99	2022-10-03
307	8059	Glory Flame Holdings Limited:O	9,880,000	266,760		0.98	2021-02-22
308	1161	WATER OASIS GROUP LIMITED:O	6,626,000	8,547,540		0.97	2022-11-02
309	8228	National Arts Group Holdings Limited:O	9,721,685	184,712	*	0.97	2022-07-13
310	0663	KING STONE ENERGY GROUP LIMITED:O	11,452,222	3,092,100		0.96	2022-10-26
311	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	15,402		0.95	2021-03-30
312	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,758,395	13,561,343		0.95	2022-10-26
313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,189,812	3,094,120		0.95	2022-10-19
314	0459	Legend Upstar Holdings Limited (KY):O	17,035,824	1,431,009		0.94	2022-07-26
315	0531	Samson Holding Ltd.:O	28,565,000	9,712,100		0.94	2022-10-26
316	6860	FingerTango Inc.:O	18,137,000	1,523,508		0.94	2022-10-13
317	8121	Guoen Holdings Limited:O	1,560,000	266,760		0.94	2022-06-20
318	1986	Tsaker New Energy Tech Co., Limited:O	9,515,500	11,513,755		0.93	2022-10-12
319	2680	Innovax Holdings Limited:O	3,732,000	701,616		0.93	2022-08-18
320	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,114,000	2,150,210		0.93	2022-03-14
321	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	99,857,650	1,298,149	*	0.93	2022-07-15
322	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	453,228		0.93	2019-10-03
323	0814	Beijing Jingkelong Company Limited:H	1,690,000	1,014,000		0.93	2022-07-27
324	8125	China New Holdings Limited:O	1,448,800	102,865		0.92	2022-03-16
325	0040	Gold Peak Technology Group Limited:O	8,456,160	4,904,573		0.92	2022-10-24
326	8153	Jiading International Group Holdings Limited:O	9,407,885	2,239,077		0.92	2022-10-31
327	1746	Man Shun Group (Holdings) Limited:O	9,216,000	2,350,080		0.92	2022-10-25
328	2025	Ruifeng Power Group Company Limited:O	7,344,000	6,976,800		0.92	2022-02-07
329	1749	Shanshan Brand Management Co., Ltd.:H	305,000	114,375		0.91	2022-05-23
330	1957	MBV International Limited:O	5,682,500	2,216,175		0.90	2022-06-28
331	1201	Tesson Holdings Limited:O	11,106,750	644,192		0.90	2022-10-14
332	8206	Shentong Robot Education Group Company Limited:O	17,010,000	510,300		0.90	2021-05-26
333	8133	Jisheng Group Holdings Limited:O	1,890,500	500,983		0.89	2022-11-04
334	2528	Forward Fashion (International) Holdings Company Limited:O	3,564,000	1,354,320		0.89	2022-10-18
335	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,452,500	336,980		0.88	2022-08-09
336	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,038,000	546,840	*	0.88	2021-12-02
337	6830	Huazhong In-Vehicle Holdings Company Limited:O	15,467,600	38,359,648		0.87	2022-11-04
338	0333	Top Form International Limited:O	2,626,560	932,429		0.87	2022-05-16
339	8623	China Saftower International Holding Group Limited:O	7,970,000	422,410		0.87	2021-09-03
340	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	200,400		0.87	2021-11-08
341	6833	Sinco Pharmaceuticals Holdings Limited:O	17,424,000	4,356,000		0.86	2022-09-14
342	0362	China Zenith Chemical Group Limited:O	25,737,256	257,373		0.85	2022-11-02
343	3081	Value Gold ETF:Unit	332,800	13,312,000		0.85	2022-07-19
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,384,654	5,736,936		0.85	2022-10-18
345	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	44,166		0.85	2022-04-21
346	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,387,200		0.85	2021-12-01
347	1314	Tsui Wah Holdings Limited:O	11,970,327	2,202,540		0.85	2022-10-13
348	0925	Beijing Properties (Holdings) Limited:O	58,526,200	3,511,572		0.84	2022-11-07
349	8160	Goldway Education Group Limited:O	5,232,000	324,384		0.83	2022-09-28
350	1709	DL Holdings Group Limited (KY):O	12,125,399	32,738,577		0.83	2022-10-31
351	1588	Chanjet Information Technology Company Limited:H	686,500	2,746,000		0.83	2022-11-01
352	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,748,635	7,497,270		0.83	2022-09-28
353	3060	CICC Carbon Futures ETF:Unit	11,340	756,605		0.82	2022-11-02
354	8526	Wing Fung Group Asia Limited:O	1,327,500	411,525		0.82	2022-10-20
355	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,782,000	3,755,700		0.82	2022-02-22
356	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,908,000	17,767,880		0.82	2022-08-18
357	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,859,492	708,759		0.81	2022-09-14
358	8460	Basetrophy Group Holdings Limited:O	932,000	223,680		0.81	2022-07-12
359	0439	KuangChi Science Limited:O	49,817,329	5,230,820		0.81	2022-11-03
360	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,530	71,255		0.81	2022-09-06
361	8422	WT Group Holdings Limited:O	968,000	114,224		0.81	2022-06-10
362	0519	Novautek Technologies Group Limited (BM):O	19,905,001	1,771,545		0.79	2022-06-28
363	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	496,000	195,920	*	0.79	2021-09-02
364	0143	Guoan International Limited:O	60,970,000	3,048,500	*	0.79	2022-03-29
365	2038	FIH Mobile Limited:O	62,066,211	49,032,307		0.78	2022-11-02
366	3399	Guangdong Yueyun Transportation Company Limited:H	1,615,000	1,082,050		0.78	2022-10-07
367	1003	Huanxi Media Group Limited:O	28,437,935	26,731,659		0.78	2022-09-28
368	0495	PALADIN LIMITED (BM):O	10,833,249	1,397,489		0.77	2021-08-19
369	6899	Ourgame International Holdings Limited:O	8,329,000	1,990,631		0.77	2022-08-12
370	8051	CircuTech International Holdings Limited:O	179,001	803,714		0.76	2022-03-07
371	2009	BBMG Corporation:H	17,567,622	15,635,184		0.75	2022-11-03
372	0187	Beijing Jingcheng Machinery Electric Company Limited:H	750,000	2,010,000		0.75	2022-11-07
373	2814	Samsung NYSE FANG+ ETF:Unit	16,400	205,984		0.75	2022-11-04
374	8621	Metropolis Capital Holdings Limited:O	7,128,000	199,584		0.74	2021-11-11
375	0557	China Tian Yuan Healthcare Group Limited:O	2,939,159	4,379,347		0.74	2022-10-27
376	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,028,000	2,408,400		0.74	2022-10-24
377	8103	hmvod Limited:O	791,842	625,555	*	0.73	2022-06-14
378	1615	AB Builders Group Limited:O	4,385,000	1,140,100		0.73	2021-08-03
379	1087	InvesTech Holdings Limited:O	855,500	598,850		0.73	2022-10-21
380	0730	Capital Industrial Financial Services Group Limited:O	28,937,000	3,530,314		0.73	2022-10-13
381	2102	Tak Lee Machinery Holdings Limited:O	7,240,000	1,650,720		0.72	2022-10-05
382	2878	Solomon Systech (International) Limited:O	17,992,000	7,736,560		0.72	2022-11-01
383	8472	Lapco Holdings Limited:O	2,880,000	224,640		0.72	2022-10-27
384	2113	Century Group International Holdings Limited:O	5,770,000	819,340		0.72	2021-11-10
385	1446	Hung Fook Tong Group Holdings Limited:O	4,684,000	1,381,780		0.71	2022-06-08
386	0621	Taung Gold International Limited:O	128,654,017	2,959,042		0.71	2022-08-22
387	3738	Vobile Group Limited:O	14,955,000	54,286,650		0.71	2022-11-07
388	0235	CSC Holdings Limited (HK):O	143,934,706	3,310,498		0.71	2022-10-17
389	1243	WANG ON PROPERTIES LIMITED:O	107,302,310	5,150,511		0.71	2022-11-02
390	3344	GTI Holdings Limited (KY):O	44,056,000	748,952	*	0.70	2021-09-20
391	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	443,392		0.70	2021-07-14
392	0274	Renaissance Asia Silk Road Group Limited:O	10,534,475	2,633,619		0.70	2022-09-20
393	1156	CHINA NEW ENERGY LIMITED (JE):O	4,096,607	479,303		0.69	2022-11-07
394	3174	CSOP China Healthcare Disruption Index ETF:Unit	67,000	211,318		0.69	2022-11-04
395	0815	China Silver Group Limited:O	13,547,117	3,860,928		0.69	2022-09-30
396	6836	Amrita Global Development Limited:O	6,816,000	10,428,480	*	0.69	2022-04-04
397	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,336,000	10,050,320		0.68	2022-11-03
398	1468	Jakota Capital (Holding) Group:O	45,880,960	36,245,958		0.68	2022-11-07
399	0743	Asia Cement (China) Holdings Corporation:O	10,627,500	32,520,150		0.68	2022-11-03
400	1215	Kai Yuan Holdings Limited:O	86,262,900	1,552,732		0.68	2022-10-28
401	8635	Elephant Holdings Group Limited:O	2,696,000	512,240		0.67	2022-11-07
402	2156	C&D Property Management Group Co., Ltd:O	8,987,000	34,150,600		0.67	2022-11-03
403	0575	Regent Pacific Group Limited:O	16,101,976	1,191,546		0.67	2022-09-29
404	8007	Global Strategic Group Limited:O	3,057,866	1,070,253		0.67	2022-10-27
405	0102	Summit Ascent Holdings Limited:O	30,062,000	3,006,200		0.67	2022-11-02
406	2727	Shanghai Electric Group Company Limited:H	19,382,000	32,949,400		0.66	2022-11-01
407	0039	China Beidahuang Industry Group Holdings Limited:O	41,796,108	3,970,630		0.66	2022-10-27
408	1461	ZHONGTAI FUTURES Company Limited:H	1,826,000	1,095,600		0.66	2022-05-16
409	1742	HPC Holdings Limited (KY):O	10,540,000	695,640		0.66	2022-07-12
410	1508	China Reinsurance (Group) Corporation:H	43,998,000	19,579,110		0.66	2022-11-07
411	1102	Enviro Energy International Holdings Limited:O	3,552,180	319,696	*	0.65	2021-05-07
412	8083	Youzan Technology Limited:O	120,468,536	15,660,910		0.65	2022-11-07
413	3633	Zhongyu Energy Holdings Limited:O	18,370,274	99,383,182		0.65	2022-11-07
414	8631	Yufengchang Holdings Limited:O	2,580,000	165,120		0.65	2022-05-17
415	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	848,160		0.64	2021-02-22
416	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	234,000	6,645,600		0.64	2022-10-27
417	2233	WEST CHINA CEMENT LIMITED:O	34,884,000	28,256,040		0.64	2022-10-17
418	0982	Huafa Property Services Group Company Limited:O	64,420,000	7,021,780		0.64	2022-06-15
419	0082	Crazy Sports Group Limited:O	28,976,400	6,287,879		0.64	2022-10-26
420	1859	China Bright Culture Group:O	10,157,000	2,996,315		0.63	2022-11-02
421	0820	HSBC China Dragon Fund:Unit	178,601	2,353,961		0.63	2022-11-03
422	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,340,700	8,218,491		0.63	2022-11-04
423	2708	IBO Technology Company Limited:O	4,022,000	8,767,960		0.63	2022-11-07
424	0672	Zhong An Group Limited:O	35,143,000	5,798,595		0.62	2022-10-24
425	1053	Chongqing Iron & Steel Company Limited:H	3,336,800	2,535,968		0.62	2022-11-03
426	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,185,000	643,240		0.62	2022-09-13
427	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	157,760	*	0.62	2022-02-09
428	0384	CHINA GAS HOLDINGS LIMITED:O	33,456,885	266,651,373		0.61	2022-11-04
429	0747	Shenyang Public Utility Holdings Company Limited:H	3,722,000	320,092		0.61	2022-10-21
430	0139	Smart Fish Wealthlink Holdings Limited:O	97,638,428	4,100,814		0.61	2022-11-07
431	2363	Tongda Hong Tai Holdings Limited:O	4,147,250	393,989		0.61	2022-09-15
432	8293	SingAsia Holdings Limited:O	10,940,000	492,300		0.61	2022-10-13
433	0524	Great Wall Terroir Holdings Limited:O	9,533,409	448,070		0.61	2022-09-28
434	1762	Wanka Online Inc.:O	9,211,000	2,625,135		0.60	2022-06-16
435	2170	Suzhou Basecare Medical Corporation Limited:H	498,000	1,528,860		0.60	2022-11-04
436	1900	China ITS (Holdings) Co., Ltd.:O	10,058,755	1,287,521		0.60	2022-05-13
437	8166	China Eco-Farming Limited:O	778,566	59,950		0.60	2022-09-02
438	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	961,600	7,678,376		0.60	2022-11-07
439	6182	Twintek Investment Holdings Limited:O	4,776,000	945,648		0.60	2022-11-04
440	0723	Reliance Global Holdings Limited (BM):O	54,366,677	706,767		0.60	2022-07-20
441	0789	Artini Holdings Limited:O	6,579,852	342,152		0.60	2022-07-28
442	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	71,600	685,212		0.59	2022-11-03
443	8431	Hao Bai International (Cayman) Limited:O	9,560,000	172,080		0.59	2022-10-13
444	8430	C&N Holdings Limited:O	4,920,000	73,800		0.59	2022-05-05
445	0230	Minmetals Land Limited:O	19,736,050	8,585,182		0.59	2022-10-28
446	2242	MECOM Power and Construction Limited:Wrnt	688,000	137,600		0.59	2022-09-30
447	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,097,782	2,342,268		0.59	2022-09-06
448	8150	Seamless Green China (Holdings) Limited:O	1,105,262	74,053		0.59	2022-11-07
449	0244	SINCERE COMPANY, LIMITED (THE):O	7,692,000	2,038,380		0.59	2022-10-18
450	1020	Cybernaut International Holdings Company Limited:O	23,224,000	2,484,968		0.58	2022-10-12
451	0685	Media Chinese International Limited (BM):O	9,856,000	1,981,056		0.58	2022-06-23
452	8226	KOALA Financial Group Limited:O	2,434,000	705,860		0.58	2022-09-30
453	1182	Success Dragon International Holdings Limited:O	2,033,487	610,046		0.58	2022-10-27
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,444,287	6,830,944		0.58	2022-06-06
455	1165	Shunfeng International Clean Energy Limited:O	28,858,000	1,067,746		0.58	2022-10-21
456	2678	Texhong International Group Limited:O	5,287,000	30,241,640		0.58	2022-10-12
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,236,000	9,553,760		0.58	2022-10-28
458	3913	KWG Living Group Holdings Limited:O	11,628,405	11,512,121		0.57	2022-11-04
459	8069	Flydoo Technology Holding Limited:O	2,755,000	418,760		0.57	2022-11-03
460	1480	Yan Tat Group Holdings Limited:O	1,374,000	1,401,480		0.57	2022-09-14
461	0606	SCE Intelligent Commercial Management Holdings Limited:O	11,879,000	20,194,300		0.57	2022-11-07
462	1836	Stella International Holdings Limited:O	4,544,491	34,083,683		0.57	2022-10-28
463	0171	Silver Grant International Holdings Group Limited:O	13,158,000	5,526,360		0.57	2022-06-09
464	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	844,569		0.57	2022-08-16
465	1676	Gaodi Holdings Limited (KY):O	684,000	964,440		0.57	2022-10-26
466	2088	Xiwang Property Holdings Company Limited:O	8,021,402	433,156		0.57	2022-07-29
467	8373	Indigo Star Holdings Limited:O	2,275,000	518,700		0.57	2022-11-04
468	8509	Wine's Link International Holdings Limited:O	2,272,000	727,040		0.57	2021-06-16
469	0228	China Energy Development Holdings Limited:O	53,432,000	6,892,728		0.56	2022-08-09
470	8412	New Amante Group Limited:O	6,720,000	255,360		0.56	2022-09-26
471	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	488,440	9,612,499		0.56	2022-11-07
472	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	576,000	138,240		0.56	2022-10-12
473	0633	China All Access (Holdings) Limited:O	12,790,000	1,330,160	*	0.55	2021-06-09
474	0788	China Tower Corporation Limited:H	256,806,000	208,012,860		0.55	2022-11-07
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,200,518	31,465,772		0.55	2022-11-07
476	1690	Lap Kei Engineering (Holdings) Limited:O	8,370,000	468,720		0.55	2022-04-28
477	0149	China Agri-Products Exchange Limited:O	54,260,164	4,991,935		0.55	2022-10-03
478	1591	Shun Wo Group Holdings Limited:O	21,640,000	346,240		0.54	2022-07-15
479	2298	Cosmo Lady (China) Holdings Company Limited:O	12,113,000	2,010,758		0.54	2022-10-10
480	8203	Kaisun Holdings Limited:O	3,088,200	787,491		0.54	2022-04-08
481	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,410,000	1,474,300		0.54	2021-09-14
482	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	328,320		0.54	2021-03-24
483	3369	QINHUANGDAO PORT CO., LTD.:H	4,410,000	4,586,400		0.53	2022-10-03
484	0859	Zhongchang International Holdings Group Limited:O	5,972,000	1,074,960		0.53	2021-06-21
485	0022	MEXAN LIMITED (BM):O	10,376,472	913,130		0.53	2022-10-31
486	1495	Jiyi Holdings Limited:O	6,950,000	222,400		0.53	2022-11-07
487	0983	SOCAM Development Limited:O	1,954,477	2,071,746		0.52	2022-09-21
488	8147	Millennium Pacific Group Holdings Limited:O	5,384,500	199,227		0.52	2022-07-26
489	6626	YUEXIU SERVICES GROUP LIMITED:O	7,949,506	20,509,725		0.52	2022-11-04
490	8333	Astrum Financial Holdings Limited:O	5,005,000	285,285		0.52	2022-09-19
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,600,470	4,705,844		0.52	2022-11-04
492	8270	China CBM Group Company Limited:O	10,781,500	1,390,814		0.52	2022-10-26
493	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,397,383	303,232		0.52	2022-08-30
494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,156,503	1,274,085		0.52	2022-10-26
495	0763	ZTE CORPORATION:H	3,899,034	59,421,278		0.52	2022-10-31
496	8257	Genes Tech Group Holdings Company Limited:O	5,150,000	489,250		0.52	2022-03-02
497	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,892,663	4,211,556		0.51	2022-11-03
498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,841,159	2,591,740		0.51	2022-07-07
499	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,488,000	1,174,656		0.51	2022-10-28
500	1057	Zhejiang Shibao Company Limited:H	1,108,000	1,684,160		0.51	2022-10-11
501	1850	HSC Resources Group Limited:O	4,900,000	406,700		0.51	2022-09-28
502	1401	Future Machine Limited:O	5,100,000	2,652,000		0.51	2022-06-24
503	3147	CSOP SZSE ChiNext ETF:Unit	208,000	1,953,120		0.51	2022-10-21
504	0707	Asia Television Holdings Limited:O	55,450,000	1,663,500		0.51	2022-09-13
505	1481	Smart Globe Holdings Limited:O	5,150,000	1,699,500		0.50	2022-10-26
506	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,632,000	2,615,040		0.50	2022-10-28
507	6080	Wing Chi Holdings Limited:O	4,686,000	365,508		0.50	2022-04-01
508	0426	ONE MEDIA GROUP LIMITED (KY):O	2,008,000	214,856		0.50	2022-10-27
509	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	70,400	*	0.50	2021-01-29
510	0565	Art Group Holdings Limited (KY):O	13,425,000	2,980,350		0.50	2021-04-13
511	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,627,400	17,087,700		0.50	2022-11-07
512	1399	Veson Holdings Limited (KY):O	5,434,000	1,385,670		0.50	2022-09-07
513	0124	Guangdong Land Holdings Limited:O	8,495,453	5,776,908		0.50	2022-11-02
514	0334	China Display Optoelectronics Technology Holdings Limited:O	10,465,489	3,662,921		0.49	2022-09-21
515	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	131,610		0.49	2019-12-27
516	8079	Wisdomcome Group Holdings Limited:O	1,777,986	289,812		0.49	2022-09-30
517	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	998,000	199,600		0.49	2022-07-11
518	0075	Y. T. REALTY GROUP LIMITED:O	3,929,272	2,750,490		0.49	2022-11-07
519	2812	Samsung CSI China Dragon Internet ETF:Unit	72,200	609,368		0.49	2022-09-02
520	1168	Z Fin Limited:O	31,027,977	5,119,616		0.49	2022-10-14
521	8078	China Creative Digital Entertainment Limited:O	1,900,553	30,409	*	0.49	2022-08-10
522	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	871,470	91,504		0.49	2022-07-05
523	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,546,131	25,511,162		0.48	2022-11-04
524	0864	Wing Lee Property Investments Limited:O	1,867,674	756,408		0.48	2022-07-11
525	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,416,000	3,195,440		0.48	2022-11-01
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,895,569	540,449		0.48	2022-10-31
527	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,512,000	13,896,960		0.48	2022-07-12
528	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	211,000	130,820		0.48	2022-10-24
529	2193	MAN KING HOLDINGS LIMITED:O	2,012,000	523,120		0.48	2022-07-11
530	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,745,000	9,470,250		0.48	2022-11-01
531	1782	International Business Digital Technology Limited (KY):O	3,640,012	4,186,014		0.48	2022-11-02
532	0827	Ko Yo Chemical (Group) Limited:O	28,747,200	5,030,760		0.48	2022-10-28
533	0691	China Shanshui Cement Group Limited:O	20,680,000	34,122,000		0.47	2022-11-07
534	0521	CWT International Limited:O	53,801,772	3,012,899		0.47	2022-09-30
535	2379	China Clean Energy Technology Group Limited:O	1,935,000	477,945	*	0.47	2021-08-06
536	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,468,000	433,060		0.47	2022-09-07
537	8220	Bingo Group Holdings Limited:O	483,750	83,205		0.47	2022-09-16
538	9969	InnoCare Pharma Limited:O	8,300,936	90,480,202		0.47	2022-11-07
539	1966	China SCE Group Holdings Limited:O	19,760,000	9,781,200		0.47	2022-11-07
540	1618	Metallurgical Corporation of China Ltd.:H	13,412,000	19,179,160		0.47	2022-11-04
541	2820	Global X China Biotech ETF:Unit	61,350	3,948,486		0.47	2022-10-26
542	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,033,000	845,544		0.47	2022-11-04
543	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	1,686,560		0.47	2022-06-10
544	8315	Century Plaza Hotel Group:O	2,702,414	513,459		0.46	2022-07-14
545	0401	Wanjia Group Holdings Limited:O	2,591,813	370,629		0.46	2022-09-16
546	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-10-22
547	2832	Bosera STAR 50 Index ETF:Unit	6,000	44,820		0.46	2021-12-02
548	3838	China Starch Holdings Limited:O	27,663,503	5,339,056		0.46	2022-11-07
549	8428	CBK Holdings Limited:O	71,760	21,887		0.46	2022-07-21
550	1650	Hygieia Group Limited (KY):O	9,200,000	496,800		0.46	2022-10-03
551	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	34,500	325,508		0.46	2022-06-24
552	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	445,600	3,288,528		0.45	2022-10-24
553	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,623,817	16,158,486		0.45	2022-11-07
554	0674	China Tangshang Holdings Limited:O	13,122,100	2,637,542		0.45	2022-10-18
555	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,725,000	1,147,575		0.45	2022-11-07
556	1950	Diwang Industrial Holdings Limited:O	6,496,000	987,392		0.45	2022-11-07
557	1498	PuraPharm Corporation Limited:O	1,784,000	1,855,360		0.45	2022-09-29
558	8279	AGTech Holdings Limited:O	52,541,110	13,923,394		0.45	2022-05-13
559	8100	Famous Tech International Holdings Limited:O	1,998,929	659,647		0.45	2022-07-06
560	0167	IDT INTERNATIONAL LIMITED:O	11,679,927	198,559		0.45	2022-09-28
561	1912	Contel Technology Company Limited:O	3,590,000	301,560		0.45	2022-10-10
562	0947	MOBI Development Co., Ltd.:O	3,646,300	652,688		0.45	2022-05-25
563	8200	SAU SAN TONG HOLDINGS LIMITED:O	351,939	288,590		0.45	2022-09-27
564	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,060,562	7,211,822		0.45	2022-11-01
565	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	79,968		0.45	2019-07-03
566	1433	Cirtek Holdings Limited:O	8,900,000	453,900		0.45	2022-06-01
567	1799	Xinte Energy Co., Ltd.:H	1,670,000	29,893,000		0.44	2022-11-07
568	0009	KEYNE LTD:O	15,776,320	473,290		0.44	2022-07-25
569	1672	Ascletis Pharma Inc.:O	4,775,000	15,327,750		0.44	2022-11-07
570	0948	Alpha Professional Holdings Limited:O	1,524,580	1,051,960		0.44	2022-11-03
571	1546	Thelloy Development Group Limited:O	3,488,000	837,120		0.44	2022-07-07
572	0862	Vision Values Holdings Limited:O	17,093,000	1,299,068		0.44	2022-10-26
573	0450	HUNG HING PRINTING GROUP LIMITED:O	3,953,595	3,914,059		0.44	2022-10-19
574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,523,296	2,472,830		0.44	2022-06-09
575	8375	Data Union Capital International Holdings Group Limited:O	1,252,000	196,564		0.43	2022-03-10
576	0151	Want Want China Holdings Limited:O	51,656,915	286,695,878		0.43	2022-11-01
577	2863	Golden Faith Group Holdings Limited:O	2,883,000	1,282,935		0.43	2022-11-04
578	1875	BioDlink International Company Limited:O	3,307,800	8,368,734		0.43	2022-10-12
579	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	165,000	145,200		0.43	2022-07-29
580	1460	ICO Group Limited:O	3,767,600	791,196		0.43	2022-08-11
581	1186	China Railway Construction Corporation Limited:H	8,894,306	35,488,281		0.43	2022-11-07
582	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,658,000	2,835,180		0.43	2022-11-07
583	1217	China Innovation Investment Limited:O	54,676,679	546,767		0.43	2021-06-15
584	2181	Mabpharm Limited:O	17,576,500	6,327,540		0.43	2022-08-29
585	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,410,000	9,262,500		0.43	2022-11-04
586	1133	Harbin Electric Company Limited:H	2,870,000	8,351,700		0.42	2022-11-03
587	0320	COMPUTIME GROUP LIMITED:O	3,578,000	1,520,650		0.42	2022-05-20
588	2358	Jiu Rong Holdings Limited:O	23,206,000	1,926,098		0.42	2022-03-17
589	6816	Prosper Construction Holdings Limited:O	3,374,000	1,619,520		0.42	2021-07-02
590	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,798,978	60,918,843		0.42	2022-10-06
591	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	678,090		0.42	2020-12-16
592	0886	Silver Base Group Holdings Limited:O	9,509,827	294,805	*	0.42	2022-09-14
593	0499	Qingdao Holdings International Limited:O	4,195,152	599,907		0.42	2022-11-03
594	0340	Tongguan Gold Group Limited:O	14,194,700	4,968,145		0.42	2022-09-05
595	1062	China Development Bank International Investment Limited:O	12,120,000	763,560		0.42	2022-03-11
596	8055	China E-Information Technology Group Limited:O	16,340,080	179,741	*	0.42	2021-12-23
597	0182	Concord New Energy Group Limited:O	37,258,000	23,845,120		0.42	2022-11-07
598	2111	Best Pacific International Holdings Limited:O	4,314,000	4,572,840		0.41	2022-06-10
599	8406	China Oral Industry Group Holdings Limited:O	3,290,000	1,102,150		0.41	2022-08-08
600	0888	Bison Finance Group Limited:O	5,826,220	454,445		0.41	2022-09-30
601	1766	CRRC Corporation Limited:H	17,884,850	48,467,944		0.41	2022-11-07
602	1728	China ZhengTong Auto Services Holdings Limited:O	11,147,500	4,459,000		0.41	2022-09-05
603	8487	ISP Global Limited:O	3,560,000	890,000		0.40	2022-06-01
604	0128	ENM Holdings Limited (HK):O	6,672,165	2,502,062		0.40	2022-10-27
605	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,695,800	19,675,402		0.40	2022-11-07
606	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,440,446	4,200,998		0.40	2022-11-07
607	8148	Wuxi Life International Holdings Group Limited:O	5,120,060	81,921		0.40	2022-07-04
608	1532	China Partytime Culture Holdings Limited:O	5,061,000	698,418		0.40	2022-11-07
609	1566	CA Cultural Technology Group Limited:O	4,734,000	497,070		0.40	2022-10-31
610	8512	Hyfusin Group Holdings Limited:O	4,400,000	783,200		0.40	2022-09-14
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	688,000	605,440		0.40	2022-11-07
612	0276	Mongolia Energy Corporation Limited:O	750,230	652,700		0.40	2022-11-07
613	3382	Tianjin Port Development Holdings Limited:O	24,536,631	12,513,682		0.40	2022-10-25
614	2211	Universal Health International Group Holding Limited:O	2,212,300	207,956		0.40	2022-10-17
615	2823	iShares FTSE China A50 ETF:Unit	4,572,711	58,164,884		0.40	2022-11-07
616	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,192,000	1,543,464		0.39	2022-11-03
617	2226	HONWORLD GROUP LIMITED:O	2,280,000	6,999,600	*	0.39	2021-06-01
618	0480	HKR INTERNATIONAL LIMITED:O	5,845,041	12,742,189		0.39	2022-11-03
619	1188	Hybrid Kinetic Group Limited:O	79,984,000	3,199,360	*	0.39	2022-10-19
620	1921	Dalipal Holdings Limited (KY):O	5,882,000	14,469,720		0.39	2022-11-03
621	1626	Jia Yao Holdings Limited:O	2,344,000	2,062,720		0.39	2022-11-04
622	0497	CSI Properties Limited (BM):O	36,384,460	5,312,131		0.39	2022-10-27
623	2827	W.I.S.E.-CSI 300 China Tracker:Unit	91,263	3,102,942		0.39	2022-08-11
624	6812	Winson Holdings Hong Kong Limited:O	2,315,000	844,975		0.39	2022-04-21
625	2127	Huisen Shares Group Limited:O	11,820,000	3,900,600		0.39	2022-10-13
626	0914	Anhui Conch Cement Company Limited:H	4,989,774	116,261,734		0.38	2022-11-07
627	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	284,000		0.38	2021-07-02
628	0240	BUILD KING HOLDINGS LIMITED:O	4,725,648	3,118,928		0.38	2022-09-30
629	1536	Yuk Wing Group Holdings Limited:O	1,444,000	244,036		0.38	2022-09-06
630	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,168,000	971,616		0.38	2022-11-07
631	6063	Lotus Horizon Holdings Limited:O	7,552,000	717,440		0.38	2022-11-04
632	0498	Blue River Holdings Limited:O	4,158,298	2,328,647		0.38	2022-11-07
633	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,076,857	4,102,825		0.37	2022-09-30
634	0159	Brockman Mining Limited:O	34,531,200	6,146,554		0.37	2022-11-03
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,185,665	6,906,701		0.37	2022-08-22
636	1629	Champion Alliance International Holdings Limited:O	2,016,000	574,560		0.37	2022-08-30
637	1846	EuroEyes International Eye Clinic Limited:O	1,230,000	5,658,000		0.37	2022-11-04
638	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,206,000	764,098		0.37	2022-10-05
639	1878	SOUTHGOBI RESOURCES LTD.:O	1,011,800	1,052,272		0.37	2022-10-24
640	1007	Longhui International Holdings Limited:O	361,857	307,578		0.37	2022-11-07
641	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	105,040		0.37	2022-01-03
642	8436	Takbo Group Holdings Limited:O	1,470,000	271,950		0.37	2021-11-03
643	1343	Wei Yuan Holdings Limited:O	3,910,000	332,350		0.37	2022-09-27
644	0865	Jiande International Holdings Limited:O	21,410,400	2,012,578		0.37	2022-11-07
645	6069	SY Holdings Group Limited (KY):O	3,683,000	21,324,570		0.37	2022-11-04
646	1285	Jiashili Group Limited:O	1,516,000	1,516,000		0.37	2022-07-20
647	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	878,000	2,950,080		0.36	2022-10-26
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,132,039	347,017		0.36	2022-08-04
649	1124	COASTAL GREENLAND LIMITED:O	15,021,003	375,525		0.36	2022-09-06
650	0757	Solargiga Energy Holdings Limited:O	12,028,203	2,874,741		0.36	2022-11-02
651	0428	Cocoon Holdings Limited:O	1,873,614	899,335		0.36	2022-10-18
652	1873	VIVA BIOTECH HOLDINGS:O	6,977,000	11,023,660		0.36	2022-10-21
653	0802	China e-Wallet Payment Group Limited:O	2,168,660	539,996		0.36	2022-08-16
654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,739,345	1,990,525		0.36	2022-10-25
655	0189	DONGYUE GROUP LIMITED:O	8,073,000	68,216,850		0.36	2022-11-07
656	8448	Universe Printshop Holdings Limited:O	3,220,000	125,580		0.36	2022-08-01
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,069,984	353,499		0.36	2022-09-26
658	0931	China HK Power Smart Energy Group Limited:O	20,142,341	5,639,855		0.36	2022-11-01
659	3709	EEKA Fashion Holdings Limited:O	2,507,000	25,972,520		0.36	2022-11-07
660	1145	Courage Investment Group Limited:O	3,904,600	281,131		0.36	2022-10-25
661	0591	China High Precision Automation Group Limited:O	3,669,000	4,549,560	*	0.35	2022-04-04
662	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,460,174	16,933,711		0.35	2022-10-31
663	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,371,600	2,893,352		0.35	2022-04-25
664	1597	China Nature Energy Technology Holdings Limited:O	879,000	2,812,800		0.35	2022-09-20
665	0451	GCL New Energy Holdings Limited:O	4,078,376	2,895,647		0.35	2022-11-04
666	1747	Home Control International Limited:O	1,760,000	880,000		0.35	2021-07-02
667	0544	DAIDO GROUP LIMITED:O	1,010,180	202,036		0.35	2022-03-25
668	1439	Mobile Internet (China) Holdings Limited:O	4,765,000	114,360	*	0.35	2022-06-06
669	2001	China New Higher Education Group Limited:O	5,392,000	11,215,360		0.35	2022-11-07
670	8195	Legendary Education Group Limited:O	1,233,760	1,517,525		0.34	2022-11-04
671	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,423,500	1,594,320		0.34	2022-11-04
672	8363	SDM Education Group Holdings Limited:O	1,558,000	186,960		0.34	2022-09-28
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,268,553	1,225,019		0.34	2022-09-22
674	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,264,000	1,251,360		0.34	2022-11-02
675	0559	DeTai New Energy Group Limited:O	53,211,600	798,174		0.34	2022-10-07
676	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	338,772		0.34	2022-05-23
677	2110	Tian Cheng Holdings Limited:O	7,510,000	623,330		0.34	2022-10-26
678	0064	GET NICE HOLDINGS LIMITED:O	32,588,000	4,888,200		0.34	2022-10-19
679	0475	Central Development Holdings Limited:O	1,306,000	822,780		0.34	2022-11-02
680	8112	Cornerstone Financial Holdings Limited:O	772,960	378,750		0.34	2022-07-06
681	8295	Kingwisoft Technology Group Company Limited (KY):O	16,020,000	3,892,860		0.34	2022-03-18
682	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	952,006		0.34	2021-03-02
683	1420	Chuan Holdings Limited:O	3,472,000	357,616		0.33	2022-07-05
684	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,474,000	165,538	*	0.33	2022-06-10
685	1808	Enterprise Development Holdings Limited (KY):O	271,275	368,934		0.33	2022-11-02
686	1631	REF Holdings Limited:O	850,000	374,000		0.33	2022-08-09
687	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,456,000	9,361,200		0.33	2022-10-28
688	1800	China Communications Construction Company Limited:H	14,657,870	47,784,656		0.33	2022-11-02
689	0764	Eternity Investment Limited:O	12,663,158	3,026,495		0.33	2022-11-01
690	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,028,000	365,040		0.33	2022-07-20
691	0822	Ka Shui International Holdings Limited:O	2,940,000	1,220,100		0.33	2022-10-03
692	9977	Shandong Fengxiang Co., Ltd.:H	1,156,000	1,641,520		0.33	2022-11-07
693	1758	Bojun Education Company Limited:O	2,666,000	1,239,690	*	0.32	2021-04-15
694	1869	Kafelaku Coffee Holding Limited:O	3,240,000	907,200		0.32	2022-11-07
695	0860	Apollo Future Mobility Group Limited:O	31,124,305	7,002,969		0.32	2022-11-07
696	9696	Tianqi Lithium Corporation:H	528,200	38,294,500		0.32	2022-11-07
697	1069	China Health Technology Group Holding Company Limited:O	35,460,000	354,600	*	0.32	2022-09-22
698	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,258,290	10,103,316		0.32	2022-11-04
699	0611	China Nuclear Energy Technology Corporation Limited:O	5,936,000	2,908,640		0.32	2022-10-03
700	8413	Asia Grocery Distribution Limited:O	3,710,000	1,168,650		0.32	2022-05-05
701	0347	Angang Steel Company Limited:H	4,497,219	8,589,688		0.32	2022-11-02
702	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,896,000	2,999,920		0.32	2022-09-15
703	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,540,000	124,460		0.32	2022-11-07
704	1472	Sang Hing Holdings (International) Limited:O	3,175,000	282,575		0.32	2022-10-31
705	3993	CMOC Group Limited (CN):H	12,463,000	37,887,520		0.32	2022-11-04
706	1753	Duiba Group Limited:O	3,402,800	2,245,848		0.32	2022-11-04
707	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	31,570		0.32	2022-01-06
708	1842	Grown Up Group Investment Holdings Limited:O	3,144,000	515,616		0.31	2022-10-28
709	8137	Honbridge Holdings Limited:O	30,834,000	9,250,200		0.31	2022-11-03
710	9689	JTF International Holdings Limited:O	2,896,000	1,679,680		0.31	2022-06-27
711	0681	Chinese People Holdings Company Limited:O	27,787,480	916,987		0.31	2022-10-03
712	3639	Yida China Holdings Limited:O	8,036,000	964,320		0.31	2016-12-07
713	8501	Sanbase Corporation Limited:O	620,000	372,000		0.31	2022-09-28
714	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	858,810		0.31	2020-05-14
715	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,978,000	11,723,040		0.31	2022-10-13
716	0095	LVGEM (China) Real Estate Investment Company Limited:O	15,746,000	13,384,100		0.31	2022-11-01
717	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	105,259		0.31	2021-01-14
718	8178	China Information Technology Development Limited:O	1,578,866	205,253		0.31	2022-09-15
719	3110	Global X Hang Seng High Dividend Yield ETF:Unit	109,800	2,079,612		0.31	2022-11-03
720	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
721	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,754,000	11,314,640		0.30	2022-11-04
722	1851	China Gingko Education Group Company Limited:O	1,516,000	1,030,880		0.30	2022-10-18
723	3337	Anton Oilfield Services Group:O	9,090,000	2,863,350		0.30	2022-11-07
724	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,529,000	11,897,770		0.30	2022-11-02
725	1500	In Construction Holdings Limited:O	2,490,000	560,250		0.30	2022-08-29
726	0985	CST Holding (HK) Limited (KY):O	1,445,745	2,819,203		0.30	2022-10-12
727	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,370,000	1,848,600		0.30	2022-09-26
728	1346	Lever Style Corporation:O	1,900,000	636,500		0.30	2022-10-20
729	1651	Precision Tsugami (China) Corporation Limited:O	1,132,000	7,890,040		0.30	2022-07-26
730	0020	SenseTime Group Inc.:B	77,190,577	138,943,039		0.30	2022-11-07
731	2199	Regina Miracle International (Holdings) Limited:O	3,637,000	12,147,580		0.30	2022-08-23
732	1068	China Yurun Food Group Limited:O	5,409,000	1,812,015		0.30	2022-10-14
733	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,401,660	444,568		0.30	2021-06-21
734	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	165,600		0.30	2021-01-08
735	1621	Vico International Holdings Limited:O	2,952,000	274,536		0.30	2022-10-03
736	1822	China Wood International Holding Co., Limited:O	1,006,975	65,453	*	0.29	2021-09-30
737	1418	Sinomax Group Limited:O	5,138,000	513,800		0.29	2021-05-26
738	0343	CULTURECOM HOLDINGS LIMITED:O	4,894,651	2,006,807		0.29	2022-11-02
739	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,733,200	12,219,060		0.29	2022-11-02
740	0313	Richly Field China Development Limited:O	68,313,317	683,133		0.29	2022-11-01
741	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,341,553	3,349,859		0.29	2022-10-07
742	6108	New Ray Medicine International Holding Limited:O	4,875,200	521,646		0.29	2022-11-07
743	8080	North Asia Strategic Holdings Limited:O	1,238,432	402,490		0.29	2022-06-20
744	8140	BOSA Technology Holdings Limited:O	2,330,000	226,010		0.29	2021-09-16
745	0070	Rich Goldman Holdings Limited:O	5,632,150	253,447		0.29	2022-10-13
746	1661	China Frontier Technology Group:O	4,620,000	355,740		0.29	2022-10-10
747	0543	Pacific Online Limited:O	3,286,395	2,694,844		0.29	2022-10-20
748	1722	Kin Pang Holdings Limited:O	2,890,000	254,320		0.29	2022-09-30
749	0626	Public Financial Holdings Limited:O	3,168,000	6,684,480		0.29	2022-09-08
750	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,466,000	2,606,056		0.29	2022-10-24
751	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	385,920		0.29	2021-11-23
752	0986	Dufu Liquor Group Limited:O	3,722,457	167,511		0.29	2022-08-24
753	0342	NewOcean Energy Holdings Limited:O	4,220,640	164,605	*	0.29	2022-03-28
754	2789	Yuanda China Holdings Limited:O	17,828,000	445,700		0.29	2022-10-07
755	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	617,000	530,620		0.29	2022-10-06
756	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,845,201	3,316,950		0.29	2022-11-03
757	8167	Neo Telemedia Limited:O	27,138,400	2,198,210		0.29	2022-10-07
758	1872	Guan Chao Holdings Limited:O	2,560,000	350,720		0.28	2022-10-27
759	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,488,000	1,599,336		0.28	2022-11-01
760	0348	China Healthwise Holdings Limited:O	2,185,400	487,344		0.28	2022-08-30
761	8168	Amasse Capital Holdings Limited:O	2,830,000	206,590		0.28	2021-11-01
762	1987	Beng Soon Machinery Holdings Limited:O	2,824,000	581,744		0.28	2022-09-30
763	1918	Sunac China Holdings Limited:O	15,362,056	70,358,216	*	0.28	2022-10-03
764	6829	Dragon Rise Group Holdings Limited:O	3,380,000	709,800		0.28	2021-12-22
765	0062	Transport International Holdings Limited:O	1,334,000	11,245,620		0.28	2022-11-02
766	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	261,020		0.28	2022-03-18
767	8215	First Credit Finance Group Limited:O	10,137,500	1,094,850	*	0.28	2021-08-12
768	3822	Sam Woo Construction Group Limited:O	4,688,000	332,848		0.28	2022-06-28
769	2699	Xinming China Holdings Limited:O	5,226,000	62,712		0.28	2022-10-18
770	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,895,600	12,699,656		0.28	2022-11-07
771	1065	Tianjin Capital Environmental Protection Group Company Limited:H	942,000	2,552,820		0.28	2022-08-18
772	1269	China First Capital Group Limited:O	4,770,800	410,289		0.28	2022-10-21
773	1856	ERNEST BOREL HOLDINGS LIMITED:O	961,000	2,066,150		0.28	2022-08-15
774	0756	Summi (Group) Holdings Limited:O	6,308,000	252,320		0.28	2022-06-29
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,355,462	51,051,873		0.28	2022-11-07
776	0894	Man Yue Technology Holdings Limited:O	1,308,000	719,400		0.28	2022-09-21
777	2125	Strawbear Entertainment Group:O	1,913,000	1,855,610		0.27	2022-11-01
778	1408	Macau E&M Holding Limited:O	1,370,000	287,700		0.27	2022-05-30
779	8210	DLC Asia Limited:O	2,190,000	65,700		0.27	2020-11-12
780	3680	Ruihe Data Technology Holdings Limited (KY):O	1,276,000	1,276,000		0.27	2022-11-07
781	0166	New Times Corporation Limited (BM):O	24,036,275	2,187,301		0.27	2022-11-04
782	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	728,000	400,400		0.27	2022-04-19
783	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,729,252	2,321,592		0.27	2022-10-18
784	2340	ISP Holdings Limited:O	1,155,785	364,072		0.27	2022-02-28
785	3989	Capital Environment Holdings Limited:O	38,759,930	4,961,271		0.27	2022-10-24
786	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,035,000	946,580		0.27	2022-11-03
787	0708	China Evergrande New Energy Vehicle Group Limited:O	29,394,500	94,062,400	*	0.27	2022-09-21
788	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	637,369		0.27	2022-08-02
789	1473	Pangaea Connectivity Technology Limited (KY):O	2,704,000	532,688		0.27	2022-08-11
790	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,217,501	2,066,575		0.27	2022-10-03
791	8455	Lai Group Holding Company Limited:O	2,160,000	66,960		0.27	2022-01-28
792	8146	Grace Wine Holdings Limited:O	2,160,000	321,840		0.27	2021-06-23
793	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,274,000	2,165,800		0.27	2022-05-24
794	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,396,860	259,415	*	0.27	2022-10-07
795	0588	Beijing North Star Company Limited:H	1,878,000	1,483,620		0.27	2022-11-01
796	3681	SINOMAB BIOSCIENCE LIMITED:O	2,672,700	5,211,765		0.27	2022-09-29
797	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	800,802	5,493,502		0.27	2022-07-28
798	8028	Timeless Resources Holdings Limited:O	7,450,000	156,450		0.26	2022-02-17
799	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,070,000	2,557,300		0.26	2022-08-30
800	0210	Daphne International Holdings Limited:O	4,790,000	560,430		0.26	2022-09-13
801	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,845,000	178,965		0.26	2021-08-05
802	1516	Sunac Services Holdings Limited:O	8,021,592	14,358,650		0.26	2022-11-02
803	8437	RMH Holdings Limited:O	3,448,000	331,008		0.26	2022-05-06
804	1382	Pacific Textiles Holdings Limited:O	3,692,000	9,414,600		0.26	2022-10-05
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,980,000	2,427,800		0.26	2022-08-11
806	0996	Carnival Group International Holdings Limited:O	2,464,760	177,463	*	0.26	2022-02-24
807	2212	Future Bright Mining Holdings Limited:O	2,270,000	535,720		0.26	2022-10-27
808	1727	Hebei Construction Group Corporation Limited:H	1,191,000	845,610		0.26	2022-10-28
809	1172	Magnus Concordia Group Limited:O	14,830,076	1,038,105		0.26	2022-09-20
810	2341	EcoGreen International Group Limited:O	1,977,120	3,756,528	*	0.26	2022-03-16
811	1683	Hope Life International Holdings Limited:O	2,204,000	213,788		0.26	2022-09-06
812	8377	Harbour Equine Holdings Limited (KY):O	1,042,000	489,740		0.25	2022-10-12
813	1410	Edvance International Holdings Limited:O	2,570,000	2,056,000		0.25	2022-10-07
814	1239	Teamway International Group Holdings Limited:O	1,670,500	272,292		0.25	2022-07-04
815	9600	Newlink Technology Inc.:O	1,990,400	4,140,032		0.25	2022-10-25
816	1119	iDreamSky Technology Holdings Limited:O	3,567,600	12,343,896		0.25	2022-10-17
817	6878	Differ Group Auto Limited:O	18,210,000	28,043,400		0.25	2022-11-04
818	2326	New Provenance Everlasting Holdings Limited:O	53,240,000	532,400		0.25	2022-11-01
819	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,530,000	1,106,000		0.25	2022-11-03
820	8237	Link Holdings Limited (KY):O	8,800,000	123,200		0.25	2022-03-14
821	2068	China Aluminum International Engineering Corporation Limited:H	1,004,000	1,626,480		0.25	2022-11-07
822	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
823	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,790,500	1,390,307		0.25	2022-09-02
824	0680	Nan Hai Corporation Limited:O	171,154,436	5,990,405	*	0.25	2022-03-16
825	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,414,000	692,860		0.25	2022-11-04
826	8132	Century Energy International Holdings Limited:O	6,310,500	1,186,374		0.25	2022-10-28
827	1395	ELL Environmental Holdings Limited:O	2,750,000	481,250		0.25	2022-07-07
828	3773	Yinsheng Digifavor Company Limited:O	1,024,000	665,600		0.25	2022-11-07
829	0378	FDG Kinetic Limited:O	16,619,035	299,143	*	0.25	2021-07-02
830	0810	China Castson 81 Finance Company Limited (BM):O	346,900	4,058,730		0.25	2022-11-07
831	2323	Renco Holdings Group Limited (BM):O	6,466,000	226,310		0.24	2022-10-27
832	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,904,685	4,764,233		0.24	2022-11-01
833	8606	Kinetix Systems Holdings Limited:O	2,350,000	164,500		0.24	2022-08-02
834	3919	Golden Power Group Holdings Limited:O	877,000	136,812		0.24	2022-05-05
835	8491	Cool Link (Holdings) Limited:O	202,250	93,035		0.24	2022-07-19
836	8136	IMS Group Holdings Limited:O	2,430,000	126,360		0.24	2022-08-22
837	8062	EFT Solutions Holdings Limited:O	1,165,000	168,925		0.24	2022-01-03
838	2222	NVC International Holdings Limited:O	10,242,000	921,780		0.24	2022-09-26
839	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,394,050	1,456,394		0.24	2022-11-07
840	0530	Goldin Financial Holdings Limited:O	16,922,545	2,504,537	*	0.24	2022-08-01
841	0952	Quam Plus International Financial Limited:O	14,997,526	2,594,572		0.24	2022-11-07
842	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,965,000	854,775		0.24	2022-10-10
843	1772	GANFENG LITHIUM GROUP CO., LTD.:H	972,502	62,288,753		0.24	2022-11-07
844	1733	E-Commodities Holdings Limited:O	6,878,837	8,323,393		0.24	2022-11-04
845	3666	Shanghai XNG Holdings Limited:O	5,308,000	345,020		0.24	2022-10-26
846	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	298,410		0.24	2022-04-28
847	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	2,494,150		0.24	2022-07-22
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,869,975	47,641,585		0.24	2022-11-07
849	2799	China CITIC Financial Asset Management Co., Ltd.:H	63,612,500	15,839,513		0.24	2022-11-07
850	1529	Yues International Holdings Group Limited:O	2,270,000	658,300		0.24	2022-11-01
851	2866	COSCO SHIPPING Development Co., Ltd.:H	8,652,300	8,479,254		0.24	2022-11-03
852	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,200	194,797		0.23	2022-05-17
853	0558	L.K. Technology Holdings Limited:O	3,216,750	30,237,450		0.23	2022-11-04
854	1091	South Manganese Investment Limited:O	7,990,298	4,953,985		0.23	2022-10-14
855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,462,376	1,008,689		0.23	2022-02-16
856	8126	G.A. HOLDINGS LIMITED:O	1,108,000	199,440		0.23	2022-08-12
857	1283	Accel Group Holdings Limited:O	1,860,000	2,306,400		0.23	2022-11-07
858	9911	Newborn Town Inc.:O	2,768,000	3,792,160		0.23	2022-11-07
859	0602	Jiahua Stores Holdings Limited:O	2,410,000	132,550		0.23	2022-08-22
860	0923	Integrated Waste Solutions Group Holdings Limited:O	11,190,000	335,700		0.23	2022-10-28
861	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,786,000	22,337,400		0.23	2022-11-04
862	0183	Winfull Group Holdings Limited:O	1,314,400	297,054		0.23	2022-08-10
863	0185	Zensun Enterprises Limited:O	4,419,100	5,391,302		0.23	2022-10-28
864	2371	Chuanglian Holdings Limited (KY):O	15,580,000	498,560		0.23	2022-11-01
865	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	111,600		0.23	2021-04-26
866	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,239,700	44,877,140		0.23	2022-11-04
867	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,719,000	1,598,670		0.23	2022-11-04
868	6998	Genor Biopharma Holdings Limited:O	1,138,700	2,379,883		0.23	2022-11-03
869	0085	China Electronics Huada Technology Company Limited:O	4,571,000	3,062,570		0.23	2022-10-24
870	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,535,000	24,733,350		0.23	2022-11-07
871	1513	Livzon Pharmaceutical Group Inc.:H	696,594	16,369,959		0.22	2022-11-04
872	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,118,000	1,017,380		0.22	2022-11-01
873	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,650,122	5,985,110		0.22	2022-11-02
874	0604	SHENZHEN INVESTMENT LIMITED:O	19,884,916	22,469,955		0.22	2022-11-04
875	1026	Universal Technologies Holdings Limited:O	12,290,000	1,523,960		0.22	2022-08-30
876	0655	HONGKONG CHINESE LIMITED:O	4,445,604	2,222,802		0.22	2022-10-05
877	1737	A & S Group (Holdings) Limited:O	2,220,000	377,400		0.22	2022-07-08
878	1059	KANTONE HOLDINGS LIMITED:O	574,356	292,922		0.22	2022-06-01
879	0623	SinoMedia Holding Limited:O	1,018,000	692,240		0.22	2022-10-07
880	2013	Weimob Inc.:O	5,609,000	25,408,770		0.22	2022-11-07
881	0694	Beijing Capital International Airport Company Limited:H	4,131,400	19,252,324		0.22	2022-11-04
882	1429	Skymission Group Holdings Limited:O	3,512,000	168,576		0.22	2022-10-06
883	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,935,000	404,670		0.22	2022-09-26
884	2822	CSOP FTSE China A50 ETF:Unit	1,623,251	19,933,522		0.22	2022-11-07
885	1581	Progressive Path Group Holdings Limited:O	908,000	190,680		0.22	2022-09-27
886	0318	Vongroup Limited:O	496,375	126,576		0.22	2022-10-18
887	1716	Most Kwai Chung Limited:O	590,000	286,150		0.22	2022-09-29
888	2728	Jintai Energy Holdings Limited:O	9,716,000	1,020,180		0.22	2021-12-22
889	1303	Huili Resources (Group) Limited:O	3,533,000	883,250		0.22	2022-10-31
890	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
891	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,388,000	4,011,840		0.22	2022-11-07
892	8023	KWONG MAN KEE GROUP LIMITED:O	1,290,000	496,650		0.22	2022-11-03
893	0616	EMINENCE ENTERPRISE LIMITED:O	4,569,570	338,148		0.21	2022-08-01
894	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,686,858	877,166		0.21	2022-03-31
895	8609	EGGRICULTURE FOODS LTD.:O	1,070,000	272,850		0.21	2022-03-10
896	8041	IntelliMark AI International Limited:O	1,696,353	517,388		0.21	2022-01-27
897	1813	KWG Group Holdings Limited:O	6,802,284	6,734,261		0.21	2022-11-01
898	6882	EGL Holdings Company Limited:O	1,072,000	868,320		0.21	2022-11-03
899	1105	SING TAO NEWS CORPORATION LIMITED:O	1,865,500	596,960		0.21	2022-08-04
900	6036	Apex Ace Holding Limited:O	2,275,000	807,625		0.21	2022-11-07
901	0997	Chinlink International Holdings Limited:O	2,466,304	110,984		0.21	2022-09-23
902	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,652,000	5,112,800		0.21	2022-11-07
903	0485	China Sinostar Group Company Limited:O	446,940	143,021		0.21	2022-10-05
904	1171	Yankuang Energy Group Company Limited:H	3,980,524	98,517,969		0.21	2022-11-07
905	1246	Boill Healthcare Holdings Limited:O	2,844,960	312,946		0.21	2022-09-20
906	0111	Cinda International Holdings Limited:O	1,342,011	442,864		0.21	2022-03-16
907	2126	JW (Cayman) Therapeutics Co. Ltd:O	857,500	3,395,700		0.21	2022-11-04
908	8521	WebX International Holdings Company Limited:O	1,000,000	85,000		0.21	2019-11-11
909	1710	Trio Industrial Electronics Group Limited:O	2,080,000	299,520		0.21	2021-04-29
910	2312	China Financial Leasing Group Limited:O	360,393	118,930		0.21	2022-09-22
911	8036	eBroker Group Limited:O	2,550,000	211,650		0.21	2021-02-17
912	8432	Bar Pacific Group Holdings Limited:O	1,780,000	176,220		0.21	2022-11-01
913	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,554,000	2,809,400		0.21	2022-10-10
914	8495	1957 & Co. (Hospitality) Limited:O	792,000	205,920		0.21	2022-09-08
915	0087	SWIRE PACIFIC LIMITED:B	6,103,382	52,489,085		0.21	2022-11-04
916	1338	BaWang International (Group) Holding Limited:O	6,512,000	280,016		0.21	2022-11-04
917	3818	China Dongxiang (Group) Co., Ltd.:O	12,115,000	3,089,325		0.21	2022-11-02
918	1470	Prosper One International Holdings Company Limited:O	1,644,000	121,656		0.21	2022-07-22
919	2369	Coolpad Group Limited:O	28,091,900	2,191,168		0.20	2022-09-29
920	0484	Forgame Holdings Limited:O	300,400	204,272		0.20	2022-10-25
921	3109	CSOP STAR 50 Index ETF:Unit	10,800	109,404		0.20	2022-10-03
922	8612	World Super Holdings Limited:O	1,750,000	136,500		0.20	2022-02-25
923	0358	Jiangxi Copper Company Limited:H	2,809,380	27,644,299		0.20	2022-11-04
924	1121	Golden Solar New Energy Technology Holdings Limited:O	3,462,000	31,158,000		0.20	2022-10-05
925	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,154,183	425,815		0.20	2022-06-23
926	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
927	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,835,999	267,311,663		0.20	2022-11-07
928	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,800	89,076		0.20	2022-10-07
929	2230	MEDIALINK GROUP LIMITED:O	3,980,000	493,520		0.20	2022-09-26
930	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,971,000	5,538,510		0.20	2022-09-20
931	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,208,400	40,300,140		0.20	2022-11-07
932	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
933	87001	Hui Xian Real Estate Investment Trust:Unit	12,374,482	9,899,586		0.20	2022-11-01
934	1022	Feiyu Technology International Company Ltd.:O	3,409,500	1,005,803		0.20	2022-09-21
935	1263	PC Partner Group Limited:O	768,000	3,448,320		0.20	2022-11-03
936	1889	Sanai Health Industry Group Company Limited:O	6,070,000	515,950		0.20	2022-07-07
937	6881	China Galaxy Securities Co., Ltd.:H	7,303,500	24,247,620		0.20	2022-11-02
938	1229	Nan Nan Resources Enterprise Limited:O	1,510,000	460,550		0.20	2022-11-07
939	0794	Come Sure Group (Holdings) Limited:O	674,000	185,350		0.20	2022-04-25
940	1134	Kelfred Holdings Limited:O	980,000	686,000		0.20	2022-09-29
941	0842	Leoch International Technology Limited:O	2,654,000	1,486,240		0.20	2022-11-07
942	0719	Shandong Xinhua Pharmaceutical Company Limited:H	380,400	1,635,720		0.20	2022-11-04
943	0646	China Environmental Technology Holdings Limited:O	426,800	307,296		0.19	2022-10-19
944	0826	Tiangong International Company Limited:O	5,426,000	14,216,120		0.19	2022-10-31
945	1849	AM Group Holdings Limited:O	1,555,000	357,650		0.19	2022-04-26
946	3069	ChinaAMC Hang Seng Biotech ETF:Unit	105,300	1,261,494		0.19	2022-11-07
947	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	157,700	1,934,979		0.19	2022-11-07
948	2250	B.Duck Semk Holdings International Limited:O	1,934,000	2,514,200		0.19	2022-08-04
949	1663	Sino Harbour Holdings Group Limited:O	4,749,862	626,982		0.19	2022-09-23
950	1689	Huaxi Holdings Company Limited:O	1,352,000	1,649,440		0.19	2022-11-02
951	1539	Unity Group Holdings International Limited:O	4,568,000	2,238,320		0.19	2022-10-28
952	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,400	16,799		0.19	2022-06-23
953	0094	Greenheart Group Limited:O	3,546,908	273,112		0.19	2022-01-27
954	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
955	2356	DAH SING BANKING GROUP LIMITED:O	2,677,219	13,439,639		0.19	2022-11-04
956	3997	Telecom Service One Holdings Limited:O	244,000	553,880		0.19	2022-11-03
957	0390	CHINA RAILWAY GROUP LIMITED:H	7,996,769	29,268,175		0.19	2022-11-07
958	1812	Shandong Chenming Paper Holdings Limited:H	998,500	2,376,430		0.19	2022-10-27
959	9928	Times Neighborhood Holdings Limited:O	1,861,402	800,403		0.19	2022-11-04
960	8082	Qing Hua Holding Group Company Limited (BM):O	3,944,100	86,770		0.19	2022-11-07
961	8331	P.B. Group Limited:O	299,000	80,730		0.19	2021-10-29
962	0436	New Universe Environmental Group Limited:O	5,701,420	1,123,180		0.19	2022-01-05
963	1011	China NT Pharma Group Company Limited:O	3,560,000	302,600		0.19	2022-10-27
964	8296	Sino-Life Group Limited:O	1,385,400	177,331		0.19	2022-10-18
965	1383	LET Group Holdings Limited:O	12,404,897	905,557		0.19	2022-11-07
966	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,018,485	16,571,762		0.19	2022-11-04
967	3309	C-MER Medical Holdings Limited:O	2,288,000	8,305,440		0.19	2022-11-07
968	0572	Future World Holdings Limited:O	214,600	407,740		0.18	2022-11-07
969	8305	Sheng Tang Holdings Limited (KY):O	1,940,000	34,920		0.18	2022-10-13
970	0389	China Tontine Wines Group Limited:O	5,242,000	408,876		0.18	2022-11-07
971	6811	Tai Hing Group Holdings Limited:O	1,855,000	1,521,100		0.18	2022-11-01
972	8045	Jiangsu NandaSoft Technology Company Limited:H	116,250	20,344		0.18	2022-10-05
973	0076	Elate Holdings Limited:O	13,326,498	306,509		0.18	2022-11-02
974	0717	Emperor Capital Group Limited:O	12,378,046	581,768		0.18	2022-06-30
975	0438	IRICO Group New Energy Company Limited:H	176,280	1,410,240		0.18	2022-10-18
976	0745	China National Culture Group Limited:O	1,427,400	157,014		0.18	2022-11-02
977	0563	Shanghai Industrial Urban Development Group Limited:O	8,779,682	4,389,841		0.18	2022-10-26
978	0503	Lansen Pharmaceutical Holdings Limited:O	765,000	1,132,200		0.18	2022-10-19
979	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,531,484	130,714,135		0.18	2022-11-07
980	1108	Triumph New Energy Company Limited:H	454,000	3,922,560		0.18	2022-11-07
981	1072	Dongfang Electric Corporation Limited:H	617,000	8,378,860		0.18	2022-11-07
982	0097	HENDERSON INVESTMENT LIMITED:O	5,528,000	1,437,280		0.18	2022-10-31
983	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,561,369	366,922		0.18	2022-10-17
984	3300	CHINA GLASS HOLDINGS LIMITED:O	3,328,000	2,429,440		0.18	2022-10-26
985	8047	China Ocean Group Development Limited:O	10,998,800	1,110,879	*	0.18	2022-07-08
986	0760	Talent Property Group Limited:O	18,557,710	352,596		0.18	2022-06-28
987	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,338,938	2,733,531		0.18	2022-11-07
988	2162	Keymed Biosciences Inc.:O	504,000	25,149,600		0.18	2022-10-31
989	8372	Grand Brilliance Group Holdings Limited:O	1,440,000	105,120		0.18	2022-05-26
990	1715	AI Health Technology Limited:O	2,690,000	320,110		0.18	2022-10-07
991	1389	Major Holdings Limited (KY):O	5,952,000	196,416		0.18	2022-06-24
992	0784	Ling Yui Holdings Limited:O	1,430,000	221,650		0.18	2022-10-31
993	1502	Financial Street Property Co., Limited:H	185,000	421,800		0.18	2022-10-17
994	0272	SHUI ON LAND LIMITED:O	14,321,304	11,170,617		0.18	2022-11-07
995	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,081,000	824,103		0.18	2022-09-26
996	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	320,000	112,000		0.18	2022-08-03
997	3067	iShares Hang Seng TECH ETF:Unit	2,277,693	16,239,951		0.18	2022-11-01
998	0136	China Ruyi Holdings Limited:O	16,822,192	26,579,063		0.18	2022-11-04
999	0397	Minerva Group Holding Limited:O	4,915,369	811,036		0.18	2022-10-18
1000	0905	Walnut Capital Limited:O	1,236,000	234,840		0.18	2022-07-07
1001	1224	C C Land Holdings Limited:O	6,828,995	13,384,830		0.18	2022-10-20
1002	8356	Tsun Yip Holdings Limited (KY):O	7,130,000	85,560	*	0.18	2022-10-03
1003	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	421,000		0.17	2021-12-30
1004	0987	China Renewable Energy Investment Limited:O	4,344,881	925,460		0.17	2022-10-05
1005	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,730,780	8,110,417		0.17	2022-11-04
1006	1669	Global International Credit Group Limited:O	690,000	324,300		0.17	2021-04-12
1007	0229	RAYMOND INDUSTRIAL LIMITED:O	864,000	648,000		0.17	2022-07-08
1008	8107	Ficus Technology Holdings Limited:O	172,000	36,120		0.17	2021-07-09
1009	2346	Universal Star (Holdings) Limited:O	1,020,000	836,400	*	0.17	2022-04-01
1010	8511	Min Fu International Holding Limited (KY):O	684,000	65,664		0.17	2022-11-03
1011	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,158,000	555,840	*	0.17	2021-11-15
1012	0491	Emperor Culture Group Limited:O	5,482,087	115,124		0.17	2021-10-18
1013	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,907,580	32,619,618		0.17	2022-11-07
1014	0571	ESUN HOLDINGS LIMITED:O	2,542,420	1,093,241	*	0.17	2022-01-24
1015	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	143,800	263,154		0.17	2022-03-21
1016	3700	Inkeverse Group Limited:O	3,302,000	2,806,700		0.17	2022-11-07
1017	2023	China Ludao Technology Company Limited:O	836,000	777,480		0.17	2021-04-07
1018	8317	Finet Group Limited:O	1,130,180	452,072		0.17	2018-09-28
1019	0418	FOUNDER HOLDINGS LIMITED:O	2,020,000	808,000		0.17	2022-10-27
1020	6958	Zhenro Services Group Limited:O	1,746,000	567,450		0.17	2022-10-21
1021	1713	Sichuan Energy Investment Development Co., Ltd.:H	452,000	628,280		0.17	2022-10-03
1022	0090	Puxing Energy Limited:O	770,000	400,400		0.17	2021-06-07
1023	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,119,176	10,638,656		0.17	2022-11-07
1024	0728	CHINA TELECOM CORPORATION LIMITED:H	23,129,290	64,530,719		0.17	2022-11-07
1025	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,246,688	7,826,423		0.17	2022-06-30
1026	2122	Kidsland International Holdings Limited:O	1,330,000	110,390		0.17	2022-11-07
1027	1094	Cherish Sunshine International Limited:O	504,859	429,130		0.17	2022-09-27
1028	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	177,840		0.17	2021-09-29
1029	0638	KIN YAT HOLDINGS LIMITED:O	722,000	425,980		0.16	2022-01-27
1030	1428	Bright Smart Securities & Commodities Group Limited:O	2,789,031	3,374,728		0.16	2022-10-27
1031	1416	CTR Holdings Limited (KY):O	2,300,000	131,100		0.16	2022-10-10
1032	0979	Green Energy Group Limited:O	1,866,410	362,084		0.16	2022-10-13
1033	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,096,980	5,147,950		0.16	2022-11-04
1034	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750,000	776,250		0.16	2022-03-08
1035	1372	China Carbon Neutral Development Group Limited:O	526,000	1,272,920		0.16	2022-10-31
1036	1463	C-Link Squared Limited:O	1,312,000	5,471,040		0.16	2022-10-07
1037	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	602,000	313,040		0.16	2022-01-10
1038	2310	Times Universal Group Holdings Limited:O	1,786,000	110,732		0.16	2021-06-09
1039	0686	Beijing Energy International Holding Co., Ltd.:O	36,610,000	7,029,120		0.16	2022-05-25
1040	8250	Du Du Holdings Limited (KY):O	12,197,800	182,967		0.16	2022-10-26
1041	1312	Kontafarma China Holdings Limited:O	9,085,000	290,720		0.16	2022-10-11
1042	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	62,780		0.16	2020-11-26
1043	2116	Jiangsu Innovative Ecological New Materials Limited:O	780,000	191,100		0.16	2022-06-24
1044	8313	ZACD GROUP LTD.:O	3,250,000	185,250		0.16	2022-05-12
1045	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,049,000	493,030		0.16	2022-11-01
1046	1883	CITIC Telecom International Holdings Limited:O	5,970,934	14,449,660		0.16	2022-11-03
1047	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,906,837	1,598,760		0.16	2022-10-03
1048	0253	SHUN HO HOLDINGS LIMITED:O	492,000	373,920		0.16	2022-03-03
1049	0750	China Shuifa Singyes Energy Holdings Limited:O	4,071,412	3,175,701		0.16	2022-11-07
1050	8423	Chi Ho Development Holdings Limited:O	1,290,000	41,280		0.16	2022-10-03
1051	1064	Zhong Hua International Holdings Limited:O	1,146,800	94,038		0.16	2022-05-31
1052	0474	Aceso Life Science Group Limited:O	11,857,782	1,185,778		0.16	2022-09-30
1053	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,195,549	3,981,178		0.16	2022-10-03
1054	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	352,000	6,793,600		0.16	2022-10-26
1055	0091	Golden Century International Holdings Group Limited:O	7,126,160	805,256		0.16	2022-11-07
1056	6099	China Merchants Securities Co., Ltd.:H	2,026,600	15,402,160		0.16	2022-10-12
1057	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,200	11,458		0.16	2022-11-03
1058	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,184,000	876,160		0.16	2022-08-24
1059	1991	Ta Yang Group Holdings Limited:O	2,067,000	496,080		0.16	2022-08-02
1060	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	356,287	1,232,753		0.16	2022-05-03
1061	1116	Huiyuan Cowins Technology Group Limited:O	3,410,000	671,770		0.16	2022-10-03
1062	8328	Xinyi Electric Storage Holdings Limited:O	1,239,185	6,183,533		0.16	2022-11-07
1063	0552	China Communications Services Corporation Limited:H	3,767,307	9,116,883		0.16	2022-11-07
1064	3983	China BlueChemical Ltd.:H	2,788,000	4,739,600		0.16	2022-11-07
1065	8383	Linocraft Holdings Limited:O	1,256,000	116,808		0.16	2022-06-30
1066	0800	A8 New Media Group Limited:O	4,282,000	1,370,240		0.16	2022-09-30
1067	0357	Hainan Meilan International Airport Company Limited:H	355,000	5,410,200		0.16	2022-10-28
1068	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	339,152		0.16	2021-06-21
1069	0613	Planetree International Development Limited:O	1,477,400	642,669		0.16	2022-08-02
1070	1073	Da Yu Financial Holdings Limited:O	1,773,160	372,364		0.16	2022-06-22
1071	1148	Xinchen China Power Holdings Limited:O	1,995,000	678,300		0.16	2022-11-03
1072	0226	LIPPO LIMITED (HK):O	765,480	1,890,736		0.16	2022-10-03
1073	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,502,925	462,129		0.16	2022-11-07
1074	8193	Asia-Pac Financial Investment Company Limited:O	361,800	97,686		0.16	2022-09-01
1075	1496	AP Rentals Holdings Limited:O	1,340,000	207,700		0.16	2022-09-14
1076	8646	China Hongguang Holdings Limited:O	618,000	278,100		0.15	2022-09-21
1077	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,430,000	11,832,600		0.15	2022-11-07
1078	8176	SuperRobotics Holdings Limited (BM):O	782,796	187,871		0.15	2021-06-11
1079	1415	Cowell e Holdings Inc.:O	1,289,000	15,751,580		0.15	2022-11-07
1080	1250	Shandong Hi-Speed New Energy Group Limited:O	172,844,624	10,024,988		0.15	2022-11-07
1081	1847	YCIH Green High-Performance Concrete Company Limited:H	206,000	162,740		0.15	2022-05-18
1082	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,065,752	15,831,613		0.15	2022-11-04
1083	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	212,000	908,632		0.15	2022-11-01
1084	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,277,387	12,007,438		0.15	2022-10-17
1085	8247	Biosino Bio-Technology and Science Incorporation:H	98,000	107,800		0.15	2022-01-24
1086	1297	Sinosoft Technology Group Limited:O	1,862,600	623,971		0.15	2022-11-07
1087	0755	DevGreat Group Limited:O	22,535,000	338,025		0.15	2022-07-07
1088	1150	MILAN STATION HOLDINGS LIMITED:O	1,331,000	247,566		0.15	2022-09-22
1089	1861	Precious Dragon Technology Holdings Limited:O	352,000	390,720		0.15	2022-08-03
1090	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,573,700	70,817		0.15	2022-10-03
1091	0872	Titan Invo Technology Limited:O	3,096,000	185,760	*	0.15	2022-03-08
1092	0195	Greentech Technology International Limited:O	2,048,000	1,024,000		0.15	2022-06-28
1093	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,262,412	11,650,001		0.15	2022-11-07
1094	0975	Mongolian Mining Corporation:O	1,552,194	2,887,081		0.15	2022-11-03
1095	2048	E-House (China) Enterprise Holdings Limited:O	2,600,600	1,794,414	*	0.15	2022-09-02
1096	0547	Digital Domain Holdings Limited:O	6,411,108	1,891,277		0.15	2022-11-07
1097	3813	Pou Sheng International (Holdings) Limited:O	7,877,875	3,545,044		0.15	2022-11-01
1098	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,874,545	486,631,882		0.15	2022-11-07
1099	1870	Acme International Holdings Limited:O	922,500	1,079,325		0.15	2022-11-01
1100	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	14,592		0.15	2022-08-03
1101	8039	China Come Ride New Energy Group Limited (KY):O	728,000	225,680		0.15	2022-11-07
1102	1316	Nexteer Automotive Group Limited:O	3,705,000	18,747,300		0.15	2022-11-07
1103	3882	SKY LIGHT HOLDINGS LIMITED:O	1,402,000	1,402,000		0.15	2022-10-31
1104	0372	PT International Development Corporation Limited:O	2,966,491	548,801		0.15	2022-11-04
1105	0297	Sinofert Holdings Limited:O	10,302,800	9,066,464		0.15	2022-11-01
1106	8309	Man Shing Global Holdings Limited:O	880,000	79,200		0.15	2022-08-24
1107	0196	Honghua Group Limited:O	7,825,000	1,525,875		0.15	2022-11-01
1108	1341	Hao Tian International Construction Investment Group Limited:O	10,980,000	3,294,000		0.14	2022-10-06
1109	0403	STARLITE HOLDINGS LIMITED:O	742,000	175,112		0.14	2022-02-16
1110	3001	Premia China USD Property Bond ETF:Unit	1,355	93,563		0.14	2022-11-04
1111	0777	NetDragon Websoft Holdings Limited:O	778,000	11,389,920		0.14	2022-10-26
1112	0138	CCT Fortis Holdings Limited:O	1,248,649	218,514		0.14	2022-07-08
1113	1783	Envision Greenwise Holdings Limited:O	1,370,000	712,400		0.14	2022-10-25
1114	1985	Microware Group Limited:O	428,000	325,280		0.14	2022-06-16
1115	1816	CGN Power Co., Ltd.:H	15,925,000	27,550,250		0.14	2022-10-27
1116	0768	UBA INVESTMENTS LIMITED:O	1,812,000	48,924		0.14	2021-09-17
1117	1200	Midland Holdings Limited (BM):O	1,019,679	560,823		0.14	2022-10-20
1118	1759	Sino Gas Holdings Group Limited:O	307,000	168,850		0.14	2022-06-20
1119	2022	Digital Hollywood Interactive Limited:O	2,840,000	142,000		0.14	2022-09-19
1120	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,381,000	11,071,650		0.14	2022-11-03
1121	2339	BeijingWest Industries International Limited:O	811,440	357,034		0.14	2022-08-12
1122	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,558,800	18,873,432		0.14	2022-11-03
1123	8365	Hatcher Group Limited:O	1,015,000	375,550		0.14	2022-11-07
1124	6988	Joy Spreader Group Inc.:O	3,337,000	4,905,390		0.14	2022-11-07
1125	0052	FAIRWOOD HOLDINGS LIMITED:O	182,000	1,623,440		0.14	2022-10-28
1126	8037	China Biotech Services Holdings Limited:O	1,351,300	1,445,891		0.14	2022-09-26
1127	8516	Grand Talents Group Holdings Limited:O	160,000	19,840		0.14	2022-07-12
1128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,048,240	597,497		0.14	2022-11-01
1129	1001	Hong Kong Shanghai Alliance Holdings Limited:O	891,800	356,720		0.14	2022-09-21
1130	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,400,000	32,736,000		0.14	2022-10-26
1131	1039	Changyou International Group Limited:O	2,514,000	374,586		0.14	2022-02-14
1132	1945	Zero2IPO Holdings Inc.:O	427,600	1,299,904		0.14	2022-11-01
1133	0148	Kingboard Holdings Limited:O	1,531,740	34,617,324		0.14	2022-11-07
1134	1028	C.banner International Holdings Limited:O	2,869,000	513,551		0.14	2021-12-06
1135	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	59,000	278,244		0.14	2022-10-28
1136	3988	BANK OF CHINA LIMITED:H	115,071,796	301,488,106		0.14	2022-11-07
1137	1326	Transmit Entertainment Limited:O	3,552,000	312,576		0.14	2022-10-26
1138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,418,016	270,023		0.14	2022-11-02
1139	0697	Shoucheng Holdings Limited:O	9,944,400	15,712,152		0.14	2022-11-07
1140	3032	Hang Seng TECH Index ETF:Unit	707,000	2,382,590		0.14	2022-11-04
1141	1198	Royale Home Holdings Limited:O	3,536,943	6,720,192		0.14	2022-03-10
1142	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	299,500	1,584,355		0.14	2022-10-20
1143	8340	Zijing International Financial Holdings Limited:O	87,000	28,275		0.14	2022-11-07
1144	1195	Kingwell Group Limited:O	3,928,039	70,705		0.14	2022-07-12
1145	0637	Lee Kee Holdings Limited:O	1,124,000	224,800		0.14	2022-10-27
1146	2828	Hang Seng China Enterprises Index ETF:Unit	560,553	31,951,521		0.14	2022-11-07
1147	8101	EJE (Hong Kong) Holdings Limited:O	470,000	113,270	*	0.14	2021-07-15
1148	1251	SPT Energy Group Inc.:O	2,510,000	597,380		0.14	2022-10-26
1149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	504,556	6,014,308		0.14	2022-08-23
1150	1122	QINGLING MOTORS CO. LTD:H	1,676,306	1,626,017		0.14	2022-11-01
1151	0535	Gemdale Properties and Investment Corporation Limited:O	22,455,766	11,003,325		0.14	2022-11-03
1152	0857	PETROCHINA COMPANY LIMITED:H	28,467,322	94,226,836		0.13	2022-11-07
1153	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,618,000	2,054,860		0.13	2022-09-28
1154	0689	EPI (Holdings) Limited:O	7,063,589	226,035		0.13	2022-06-24
1155	0174	Gemini Investments (Holdings) Limited:O	856,450	299,758		0.13	2021-10-11
1156	0434	Boyaa Interactive International Limited:O	955,000	334,250		0.13	2022-10-26
1157	3662	Starjoy Wellness and Travel Company Limited:O	973,432	1,810,584	*	0.13	2022-09-30
1158	0290	GoFintech Quantum Innovation Limited:O	1,466,400	300,612		0.13	2022-09-02
1159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	527,171	137,064		0.13	2022-07-18
1160	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	468,431	6,623,614		0.13	2022-11-07
1161	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1162	1357	Meitu, Inc.:O	5,846,500	5,086,455		0.13	2022-11-07
1163	3033	CSOP Hang Seng TECH Index ETF:Unit	7,764,649	25,996,045		0.13	2022-11-07
1164	1865	Pengo Holdings Group Limited:O	1,456,000	873,600		0.13	2022-11-02
1165	2302	CNNC International Limited:O	645,000	645,000		0.13	2022-10-26
1166	2142	HBM Holdings Limited (KY):O	1,011,000	1,152,540		0.13	2022-11-04
1167	1696	SISRAM MEDICAL LTD:O	612,329	4,751,673		0.13	2022-11-07
1168	1801	Innovent Biologics, Inc.:O	2,008,000	66,364,400		0.13	2022-11-07
1169	8081	Hang Tai Yue Group Holdings Limited:O	6,992,320	699,232		0.13	2022-10-26
1170	0080	China New Economy Fund Limited:O	1,697,500	288,575		0.13	2022-07-12
1171	2836	iShares Core SENSEX India Index ETF:Unit	26,400	882,288		0.13	2022-09-07
1172	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	185,000	349,650		0.13	2022-10-28
1173	0264	China International Development Corporation Limited:O	500,000	365,000		0.13	2022-09-30
1174	1211	BYD COMPANY LIMITED:H	1,429,590	283,773,615		0.13	2022-11-07
1175	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,195,000	208,525		0.13	2021-11-19
1176	1630	Kin Shing Holdings Limited:O	1,944,000	159,408		0.13	2022-03-09
1177	1685	Boer Power Holdings Limited:O	1,002,000	270,540		0.13	2022-09-14
1178	1884	eprint Group Limited:O	712,000	170,880		0.13	2022-09-14
1179	8287	Metaverse Yunji Technology Group Company Limited:O	1,360,000	58,480	*	0.13	2022-10-03
1180	2800	Tracker Fund of Hong Kong:Unit	8,789,015	146,600,770		0.13	2022-11-07
1181	0954	Changmao Biochemical Engineering Company Limited:H	236,000	141,600		0.13	2021-08-13
1182	0299	Glory Sun Land Group Limited:O	140,100	84,060		0.13	2022-10-12
1183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,146,000	1,948,200		0.13	2022-09-15
1184	1478	Q Technology (Group) Company Limited:O	1,514,000	5,707,780		0.13	2022-11-03
1185	0628	Tong Tong AI Social Group Limited:O	3,449,706	748,586		0.13	2022-10-06
1186	3800	GCL Technology Holdings Limited (KY):O	34,413,000	81,558,810		0.13	2022-11-04
1187	0305	Wuling Motors Holdings Limited:O	4,182,510	3,136,883		0.13	2022-11-03
1188	0132	Hing Yip Holdings Limited (BM):O	2,166,131	812,299		0.13	2022-08-12
1189	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,092,000	873,600		0.13	2022-10-05
1190	1712	DRAGON MINING LIMITED:O	200,000	142,000		0.13	2022-08-01
1191	0956	China Suntien Green Energy Corporation Limited:H	2,311,000	7,325,870		0.13	2022-11-04
1192	8425	Hing Ming Holdings Limited:O	472,000	127,440		0.13	2022-01-10
1193	0526	Lisi Group (Holdings) Limited (BM):O	10,097,000	222,134		0.13	2022-07-19
1194	0915	Daohe Global Group Limited:O	1,893,000	155,226		0.13	2022-10-07
1195	6123	YTO International Express and Supply Chain Technology Limited:O	526,000	952,060		0.13	2022-10-28
1196	1711	ULFERTS INTERNATIONAL LIMITED:O	1,000,000	168,000		0.13	2022-11-04
1197	0632	CHK Oil Limited (BM):O	1,050,676	215,389		0.12	2022-08-24
1198	1207	SRE Group Limited:O	25,631,055	358,835		0.12	2022-10-07
1199	1046	Universe Entertainment and Culture Group Company Limited:O	1,128,900	462,849		0.12	2022-10-20
1200	2238	Guangzhou Automobile Group Co., Ltd.:H	3,849,453	21,171,992		0.12	2022-11-07
1201	1953	Rimbaco Group Global Limited:O	1,565,000	361,515		0.12	2022-11-07
1202	0193	CAPITAL ESTATE LIMITED:O	241,175	61,500		0.12	2022-07-25
1203	6616	Global New Material International Holdings Limited:O	1,478,520	5,603,591		0.12	2022-11-01
1204	8111	China Technology Industry Group Limited:O	556,000	55,600		0.12	2021-12-09
1205	0399	Starcoin Group Limited:O	1,810,290	343,955		0.12	2022-06-29
1206	8326	Tonking New Energy Group Holdings Limited:O	1,010,000	251,490		0.12	2022-07-29
1207	1740	Values Cultural Investment Limited:O	1,280,000	148,480		0.12	2022-01-24
1208	0298	Chuang's China Investments Limited:O	2,885,459	721,365		0.12	2022-08-23
1209	0690	Uni-Bio Science Group Limited:O	7,799,702	616,176		0.12	2022-09-22
1210	1638	Kaisa Group Holdings Ltd.:O	8,566,839	7,196,145	*	0.12	2022-08-01
1211	1719	China Infrastructure & Logistics Group Ltd.:O	2,102,374	2,312,611		0.12	2022-03-23
1212	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	977,500		0.12	2022-10-03
1213	1259	Prosperous Future Holdings Limited (KY):O	2,766,000	165,960		0.12	2022-07-28
1214	1033	Sinopec Oilfield Service Corporation:H	6,585,500	3,358,605		0.12	2022-11-02
1215	0223	Elife Holdings Limited:O	914,200	101,476		0.12	2022-01-28
1216	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,117,908	51,424		0.12	2022-09-16
1217	1917	Doumob:O	2,790,000	153,450		0.12	2022-10-27
1218	0701	CNT GROUP LIMITED:O	2,309,101	831,276		0.12	2022-04-21
1219	1549	Ever Harvest Group Holdings Limited:O	1,880,000	355,320		0.12	2022-10-07
1220	0103	Shougang Century Holdings Limited:O	2,390,000	454,100		0.12	2022-06-27
1221	0887	Emperor Watch & Jewellery Limited:O	8,200,000	992,200		0.12	2022-07-26
1222	2219	Chaoju Eye Care Holdings Limited:O	855,500	2,634,940		0.12	2022-11-07
1223	1162	LUMINA GROUP LIMITED (KY):O	724,000	101,360		0.12	2022-08-31
1224	3908	China International Capital Corporation Limited:H	2,292,540	27,968,988		0.12	2022-11-07
1225	0303	VTECH HOLDINGS LIMITED:O	303,800	13,929,230		0.12	2022-10-17
1226	0929	IPE GROUP LIMITED:O	1,265,000	784,300		0.12	2022-08-18
1227	0444	Sincere Watch (Hong Kong) Limited:O	7,265,175	312,403		0.12	2022-11-07
1228	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,362,000	218,530		0.12	2022-06-30
1229	1622	Redco Properties Group Limited:O	4,264,000	7,206,160		0.12	2022-11-07
1230	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	216,000		0.12	2021-08-20
1231	1375	Central China Securities Co., Ltd.:H	1,423,000	1,607,990		0.12	2022-06-23
1232	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	79,797		0.12	2021-09-03
1233	0286	Aidigong Maternal & Child Health Limited (BM):O	5,169,660	2,119,561		0.12	2022-11-04
1234	1339	People's Insurance Company (Group) of China Limited (The):H	10,374,600	24,172,818		0.12	2022-11-04
1235	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,140,000	62,800		0.12	2022-09-14
1236	0331	FSE Lifestyle Services Limited:O	534,000	2,440,380		0.12	2022-10-26
1237	3318	China Boton Group Company Limited:O	1,282,011	2,948,625		0.12	2022-09-19
1238	0856	VSTECS Holdings Limited:O	1,720,800	7,382,232		0.12	2022-11-07
1239	8290	Ahsay Backup Software Development Company Limited:O	2,370,000	49,770		0.12	2022-10-14
1240	6093	Hevol Services Group Co. Limited:O	660,000	2,428,800		0.12	2022-10-14
1241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,810,535	17,144,264		0.12	2022-11-07
1242	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	26,256		0.12	2021-08-12
1243	2258	Watts International Maritime Company Limited:O	970,000	266,750		0.12	2022-09-07
1244	8349	Yunhong Guixin Group Holdings Limited:O	470,000	742,600		0.12	2022-06-14
1245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,098,024	83,747,416		0.12	2022-11-04
1246	1421	Prosperity Group International Limited (KY):O	1,630,000	63,570		0.12	2022-10-03
1247	3323	China National Building Material Company Limited:H	5,339,800	29,422,298		0.12	2022-11-07
1248	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	490,000	2,283,400		0.12	2022-09-30
1249	0382	Edvantage Group Holdings Limited:O	1,265,720	2,430,182		0.12	2022-08-19
1250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	435,000	169,650		0.12	2022-05-25
1251	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,597,924	238,091		0.12	2022-01-11
1252	83118	Harvest MSCI China A Index ETF:Unit	2,800	39,536		0.12	2021-07-28
1253	1798	China Datang Corporation Renewable Power Co., Limited:H	2,913,000	6,437,730		0.12	2022-11-04
1254	0493	GOME Retail Holdings Limited:O	41,528,889	5,897,102		0.12	2022-11-07
1255	0381	AOM International Group Company Limited:O	1,071,200	267,800		0.12	2022-11-03
1256	1164	CGN Mining Company Limited:O	8,823,964	7,412,130		0.12	2022-11-03
1257	9933	GHW International:O	1,160,000	417,600		0.12	2022-10-13
1258	8201	PPS International (Holdings) Limited:O	625,150	45,011		0.12	2022-10-27
1259	1070	TCL Electronics Holdings Limited:O	2,889,808	9,709,755		0.12	2022-11-04
1260	3191	Global X China Semiconductor ETF:Unit	18,602	765,658		0.12	2022-09-30
1261	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,458,000	1,227,590	*	0.12	2022-07-22
1262	0746	Lee & Man Chemical Company Limited:O	952,000	5,312,160		0.12	2022-11-04
1263	0598	SINOTRANS LIMITED:H	2,420,000	5,251,400		0.12	2022-11-04
1264	1538	Zhong Ao Home Group Limited:O	984,000	300,120		0.12	2022-10-13
1265	1620	Cinese International Group Holdings Limited (KY):O	1,380,000	172,500		0.12	2022-10-13
1266	0511	TELEVISION BROADCASTS LIMITED:O	503,500	1,631,340		0.11	2022-11-07
1267	1988	China Minsheng Banking Corp., Ltd.:H	9,500,332	22,990,803		0.11	2022-11-03
1268	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	310,000	189,100		0.11	2021-08-12
1269	8645	Byte Metaverse Holdings Limited:O	684,000	677,160		0.11	2022-09-30
1270	0209	Winshine Science Company Limited:O	4,172,000	87,612		0.11	2022-08-24
1271	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	83,592		0.11	2021-07-14
1272	0808	Prosperity Real Estate Investment Trust:Unit	1,711,515	2,960,921		0.11	2022-11-07
1273	2188	China Titans Energy Technology Group Co., Limited:O	1,046,000	319,030		0.11	2022-10-26
1274	0778	Fortune Real Estate Investment Trust:Unit	2,244,000	12,027,840		0.11	2022-11-07
1275	1400	Moody Technology Holdings Limited:O	84,800	74,624		0.11	2022-06-30
1276	1633	Sheung Yue Group Holdings Limited:O	771,000	70,932		0.11	2022-04-26
1277	0867	China Medical System Holdings Limited:O	2,761,437	27,200,154		0.11	2022-11-03
1278	2280	HC Group Inc.:O	1,474,000	420,090		0.11	2022-08-12
1279	1695	S&P International Holding Limited:O	1,215,000	85,050		0.11	2021-01-21
1280	0008	PCCW LIMITED:O	8,698,438	27,400,080		0.11	2022-11-04
1281	2178	Petro-king Oilfield Services Limited:O	1,938,388	147,317		0.11	2022-03-30
1282	0341	CAFE DE CORAL HOLDINGS LIMITED:O	656,000	6,678,080		0.11	2022-10-25
1283	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,639,670	6,001,192		0.11	2021-12-10
1284	8480	FURNIWEB HOLDINGS LIMITED:O	672,000	151,200		0.11	2022-01-10
1285	0335	UPBEST GROUP LIMITED:O	2,990,000	1,943,500		0.11	2022-09-08
1286	8255	China Binary New Fintech Group:O	534,000	48,060		0.11	2022-06-07
1287	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	241,000	277,150		0.11	2022-05-20
1288	0153	China Saite Group Company Limited:O	3,356,000	349,024	*	0.11	2022-06-28
1289	1736	China Parenting Network Holdings Limited:O	1,138,000	29,588		0.11	2022-10-26
1290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,656,232	3,792,771		0.11	2022-11-03
1291	0380	China Pipe Group Limited (BM):O	1,466,000	148,066		0.11	2022-10-17
1292	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	337,920		0.11	2019-01-29
1293	1184	S.A.S. Dragon Holdings Limited:O	688,000	2,304,800		0.11	2022-02-22
1294	3969	China Railway Signal & Communication Corporation Limited:H	2,159,000	5,030,470		0.11	2022-10-20
1295	1180	Paradise Entertainment Limited (BM):O	1,149,840	747,396		0.11	2022-05-19
1296	0665	Haitong International Securities Group Limited:O	7,257,505	5,152,829		0.11	2022-11-04
1297	0799	IGG Inc:O	1,308,000	3,178,440		0.11	2022-11-03
1298	8502	Ocean Line Port Development Limited:O	872,000	209,280		0.11	2022-03-17
1299	2858	Yixin Group Limited:O	7,105,500	5,542,290		0.11	2022-11-03
1300	1662	Yee Hop Holdings Limited:O	544,000	549,440		0.11	2022-11-04
1301	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,224,000	2,878,400		0.11	2022-10-26
1302	8445	Noble Engineering Group Holdings Limited:O	272,000	320,960		0.11	2022-09-07
1303	8447	MS Concept Limited (KY):O	1,080,000	59,400		0.11	2022-10-03
1304	3883	China Aoyuan Group Limited:O	3,200,580	3,776,684	*	0.11	2022-06-02
1305	1868	Neo-Neon Holdings Limited:O	2,253,000	1,013,850		0.11	2022-06-30
1306	0871	China Dredging Environment Protection Holdings Limited:O	1,617,500	168,220		0.11	2022-07-08
1307	0709	GIORDANO INTERNATIONAL LIMITED:O	1,700,000	2,329,000		0.11	2022-11-02
1308	2357	AviChina Industry & Technology Company Limited:H	6,659,656	24,440,938		0.11	2022-11-07
1309	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,308,000	4,380,900		0.11	2022-10-24
1310	1693	BGMC International Limited:O	1,924,000	69,264		0.11	2022-11-07
1311	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,138,500	318,665		0.11	2022-10-31
1312	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,240,000	694,400		0.11	2022-11-07
1313	8462	Omnibridge Holdings Limited:O	640,000	41,600		0.11	2022-02-18
1314	6128	Graphex Group Limited:O	692,000	318,320		0.11	2022-10-31
1315	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	56,610		0.11	2021-07-02
1316	6877	Top Eminent Healthcare Group Limited:O	2,160,000	118,800		0.11	2022-09-26
1317	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	830,000	365,200		0.11	2022-04-04
1318	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	46,990		0.11	2021-02-18
1319	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,066,000	119,392		0.11	2022-07-04
1320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,362,000	10,242,240		0.11	2022-11-07
1321	1052	Yuexiu Transport Infrastructure Limited:O	1,757,032	5,675,213		0.11	2022-11-03
1322	3938	LFG Investment Holdings Limited:O	426,000	94,146		0.10	2022-01-10
1323	8362	Winning Tower Group Holdings Limited:O	1,460,000	36,500		0.10	2019-02-22
1324	0061	Green Leader Holdings Group Limited:O	547,263	94,676		0.10	2022-10-11
1325	0430	Oriental Explorer Holdings Limited:O	403,000	128,960		0.10	2022-02-28
1326	8426	Modern Living Investments Holdings Limited:O	830,000	128,650		0.10	2022-02-18
1327	0405	Yuexiu Real Estate Investment Trust:Unit	4,879,510	7,709,626		0.10	2022-11-07
1328	8285	Sling Group Holdings Limited:O	580,000	31,900		0.10	2022-09-14
1329	3868	Xinyi Energy Holdings Limited:O	7,694,713	17,005,316		0.10	2022-11-07
1330	2349	China City Infrastructure Group Limited:O	3,235,201	200,582		0.10	2022-09-15
1331	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,156,000	855,440		0.10	2022-07-22
1332	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,150,000	270,900		0.10	2022-10-28
1333	2136	Lifestyle China Group Limited:O	1,502,000	946,260		0.10	2022-11-04
1334	0285	BYD Electronic (International) Company Limited:O	2,309,333	57,271,458		0.10	2022-11-07
1335	0321	TEXWINCA HOLDINGS LIMITED:O	1,416,000	1,600,080		0.10	2022-09-27
1336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,084,411	87,643,621		0.10	2022-11-07
1337	1999	Man Wah Holdings Limited:O	4,022,800	22,366,768		0.10	2022-11-07
1338	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1339	1610	COFCO Joycome Foods Limited:O	3,984,000	8,087,520		0.10	2022-11-07
1340	1252	China Tianrui Group Cement Company Limited:O	3,000,000	19,200,000		0.10	2022-10-14
1341	8325	China Smartpay Group Holdings Limited:O	2,410,072	161,475		0.10	2022-09-21
1342	1045	APT SATELLITE HOLDINGS LIMITED:O	944,750	1,823,368		0.10	2022-11-02
1343	1975	Sun Hing Printing Holdings Limited:O	488,000	390,400		0.10	2022-10-25
1344	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	137,360		0.10	2020-02-03
1345	2028	Jolimark Holdings Limited:O	622,000	81,482		0.10	2020-08-10
1346	8221	Gaoyu Finance Group Limited (KY):O	2,020,000	88,880		0.10	2022-06-22
1347	0653	BONJOUR HOLDINGS LIMITED:O	3,544,600	421,807	*	0.10	2022-05-24
1348	1452	Denox Environmental & Technology Holdings Limited:O	498,000	40,338		0.10	2022-05-10
1349	1612	Vincent Medical Holdings Limited:O	658,000	276,360		0.10	2022-10-24
1350	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1351	6886	Huatai Securities Co., Ltd.:H	1,726,657	14,434,853		0.10	2022-11-01
1352	9913	Chi Kan Holdings Limited:O	1,004,000	2,419,640		0.10	2022-09-27
1353	0976	Chiho Environmental Group Limited:O	1,608,072	1,045,247		0.10	2022-11-04
1354	1127	Lion Rock Group Limited:O	770,853	686,059		0.10	2021-12-30
1355	2237	China Graphite Group Limited:O	1,600,000	1,488,000		0.10	2022-11-07
1356	2826	Global X China Cloud Computing ETF:Unit	9,700	431,262		0.10	2022-05-25
1357	3688	Top Spring International Holdings Limited:O	1,412,400	1,059,300		0.10	2022-09-26
1358	0635	PLAYMATES HOLDINGS LIMITED:O	2,073,277	1,140,302		0.10	2022-09-30
1359	0806	Value Partners Group Limited:O	1,819,000	3,929,040		0.10	2022-10-31
1360	0938	MAN SANG INTERNATIONAL LIMITED:O	641,827	1,129,616		0.10	2022-08-02
1361	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	487,920	84,898		0.10	2022-09-29
1362	0063	China Asia Valley Group Limited:O	2,792,101	240,121		0.10	2022-09-08
1363	0829	Shenguan Holdings (Group) Limited:O	3,194,000	862,380		0.10	2022-10-21
1364	9923	YEAHKA LIMITED:O	444,000	10,212,000		0.10	2022-11-04
1365	1466	Baijin Life Science Holdings Limited:O	630,513	327,867		0.10	2022-10-03
1366	8091	OOH Holdings Limited:O	710,000	26,270		0.10	2021-12-16
1367	1194	Bay Area Gold Group Limited:O	293,865	102,853	*	0.10	2022-01-24
1368	1802	Wenye Group Holdings Limited:O	584,000	420,480	*	0.10	2022-05-13
1369	0393	Glorious Sun Enterprises Limited:O	1,500,000	1,050,000		0.10	2022-06-29
1370	2131	Netjoy Holdings Limited:O	780,000	959,400		0.10	2022-10-25
1371	0242	SHUN TAK HOLDINGS LIMITED:O	2,954,695	3,397,899		0.10	2022-11-03
1372	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	83,128	2,909,480		0.10	2022-11-07
1373	6601	Cheerwin Group Limited:O	1,303,000	1,824,200		0.10	2022-08-30
1374	8299	GT Gold Holdings Limited:O	5,850,772	1,404,185		0.10	2022-09-16
1375	1376	Raffles Interior Limited:O	976,000	70,272		0.10	2021-04-16
1376	6669	Acotec Scientific Holdings Limited:O	305,800	2,461,690		0.10	2022-10-25
1377	1147	Edensoft Holdings Limited:O	1,990,000	159,200		0.10	2022-05-26
1378	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,456,000	1,528,800		0.10	2021-10-19
1379	1402	i-Control Holdings Limited:O	1,020,000	346,800		0.10	2022-02-16
1380	0512	Grand Pharmaceutical Group Limited:O	3,446,499	13,613,671		0.10	2022-08-10
1381	1623	Hilong Holding Limited:O	1,647,000	559,980		0.10	2022-10-26
1382	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,390,000	7,561,600		0.10	2022-11-04
1383	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	630,600	3,096,246		0.10	2022-07-04
1384	1867	Standard Development Group Limited:O	1,440,000	403,200		0.10	2021-12-02
1385	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,597	4,549,007		0.10	2022-11-04
1386	2288	Rykadan Capital Limited:O	360,595	160,465		0.10	2022-07-14
1387	1982	NAMESON HOLDINGS LIMITED:O	2,188,000	864,260		0.10	2022-08-26
1388	0619	South China Financial Holdings Limited:O	288,512	70,685		0.10	2022-08-31
1389	2682	Yun Lee Marine Group Holdings Limited:O	956,000	198,848		0.10	2022-11-01
1390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	244,800	663,408		0.10	2022-11-07
1391	0150	Hypebeast Limited:O	1,959,167	1,038,359		0.10	2022-09-30
1392	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,190,000	380,800		0.10	2022-11-02
1393	2804	Premia Vietnam ETF:Unit	2,150	121,776		0.10	2022-10-21
1394	2696	Shanghai Henlius Biotech, Inc.:H	155,300	1,757,996		0.10	2022-10-06
1395	1951	Jinxin Fertility Group Limited:O	2,390,500	11,235,350		0.09	2022-11-07
1396	8367	Simplicity Holding Limited:O	910,000	97,370		0.09	2022-10-05
1397	1920	China Wacan Group Company Limited:O	2,940,000	102,900		0.09	2022-10-14
1398	1962	Evergreen Products Group Limited:O	646,000	458,660		0.09	2022-09-14
1399	0853	MicroPort Scientific Corporation:O	1,716,686	31,827,358		0.09	2022-11-07
1400	1611	Sinohope Technology Holdings Limited:O	289,500	1,224,585		0.09	2022-11-04
1401	3788	China Hanking Holdings Limited:O	1,834,000	1,412,180		0.09	2022-09-02
1402	1208	MMG Limited (HK):O	8,080,686	15,757,338		0.09	2022-10-26
1403	0400	Ingdan, Inc.:O	1,302,000	1,861,860		0.09	2022-11-07
1404	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	937,440		0.09	2021-09-02
1405	1490	AI X Tech Inc.:O	1,148,000	216,972		0.09	2022-10-25
1406	2336	Shuoao International Holdings Limited (KY):O	1,687,838	227,858		0.09	2021-09-24
1407	1373	International Housewares Retail Company Limited:O	672,000	1,780,800		0.09	2022-11-07
1408	1202	Chengdu SIWI Science and Technology Company Limited:H	148,000	142,080		0.09	2022-09-07
1409	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	92,400	105,336		0.09	2022-09-19
1410	3683	Great Harvest Maeta Holdings Limited:O	880,000	172,480		0.09	2022-09-20
1411	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1412	1787	Shandong Gold Mining Co., Ltd.:H	789,692	10,281,790		0.09	2022-11-03
1413	1185	China Energine International (Holdings) Limited:O	4,001,085	720,195		0.09	2022-10-27
1414	0211	STYLAND HOLDINGS LIMITED:O	649,219	45,445		0.09	2022-11-02
1415	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	667,540	453,927		0.09	2022-05-19
1416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	488,000	2,191,120		0.09	2022-07-13
1417	0883	CNOOC LIMITED:O	40,637,808	412,067,373		0.09	2022-11-07
1418	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	219,385	151,376		0.09	2022-03-24
1419	0727	Crown International Corporation Limited:O	3,214,000	106,062		0.09	2022-11-03
1420	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	204,000		0.09	2021-12-23
1421	0030	YNBY International Limited:O	6,157,000	1,533,093	*	0.09	2022-06-14
1422	0921	Hisense Home Appliances Group Co., Ltd.:H	415,000	3,037,800		0.09	2022-10-27
1423	0823	Link Real Estate Investment Trust:Unit	1,899,157	98,281,375		0.09	2022-11-07
1424	1475	NISSIN FOODS COMPANY LIMITED:O	940,000	5,762,200		0.09	2022-11-07
1425	6663	IWS Group Holdings Limited:O	720,000	331,200		0.09	2022-03-09
1426	2899	ZIJIN MINING GROUP CO., LTD.:H	5,154,000	45,973,680		0.09	2022-11-07
1427	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,686,625	26,194,594		0.09	2022-11-07
1428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,018,038	97,575,171		0.09	2022-11-07
1429	3171	Samsung Blockchain Technologies ETF:Unit	5,000	72,750		0.09	2022-09-09
1430	0515	China Silver Technology Holdings Limited:O	599,800	69,577		0.09	2022-10-19
1431	1076	Imperial Pacific International Holdings Limited:O	9,530,656	609,962	*	0.09	2022-03-31
1432	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	290,500	2,858,520		0.09	2022-10-17
1433	6837	Haitong Securities Co., Ltd.:H	3,048,000	12,740,640		0.09	2022-11-03
1434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,458,000	5,894,640		0.09	2022-11-07
1435	1110	Kingworld Medicines Group Limited:O	556,000	252,980		0.09	2022-11-07
1436	3363	Zhengye International Holdings Company Limited:O	446,000	254,220		0.09	2022-03-31
1437	0901	Goldstone Investment Group Limited:O	1,929,680	135,078		0.09	2022-10-25
1438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,181,020	1,613,955		0.09	2022-06-06
1439	0346	Yanchang Petroleum International Limited:O	16,240,000	844,480		0.09	2022-09-19
1440	1958	BAIC Motor Corporation Limited:H	2,231,500	4,396,055		0.09	2022-11-01
1441	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,296,600	59,644		0.09	2022-07-07
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	850,000	425,000		0.09	2022-09-30
1443	2197	Clover Biopharmaceuticals, Ltd.:O	1,022,500	2,443,775		0.09	2022-11-04
1444	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	63,980		0.09	2022-03-03
1445	0922	Anxian Yuan China Holdings Limited:O	1,942,540	266,128		0.09	2022-03-28
1446	1388	Embry Holdings Limited:O	369,000	184,500		0.09	2021-09-30
1447	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	54,800		0.09	2022-07-15
1448	0163	Emperor International Holdings Limited:O	3,188,222	1,594,111		0.09	2022-09-30
1449	2552	Hua Medicine:O	914,000	2,604,900		0.09	2022-10-20
1450	1777	Fantasia Holdings Group Co., Limited:O	4,990,500	998,100	*	0.09	2022-07-06
1451	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	22,560		0.09	2021-06-23
1452	0464	China In-Tech Limited:O	384,000	136,320		0.09	2022-10-07
1453	1949	Platt Nera International Limited:O	344,000	76,368		0.09	2022-01-25
1454	0804	Pinestone Capital Limited:O	193,750	67,813		0.09	2022-10-24
1455	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	571,925	251,647		0.09	2022-10-14
1456	3315	Goldpac Group Limited:O	707,000	940,310		0.09	2022-10-10
1457	0643	CARRY WEALTH HOLDINGS LIMITED:O	700,000	497,000		0.09	2022-10-28
1458	6666	Evergrande Property Services Group Limited:O	9,230,901	21,231,072	*	0.09	2022-08-01
1459	1503	China Merchants Commercial Real Estate Investment Trust:Unit	961,000	1,681,750		0.09	2022-11-03
1460	2768	Jiayuan International Group Limited:O	5,814,000	866,286		0.09	2022-10-13
1461	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,200	432,432		0.09	2022-10-21
1462	8268	Smart City Development Holdings Limited (KY):O	204,160	128,621		0.09	2022-10-10
1463	1701	Tu Yi Holding Company Limited:O	848,000	115,328		0.08	2022-10-05
1464	1699	China Putian Food Holding Limited:O	1,600,000	76,800	*	0.08	2022-03-28
1465	1183	MECOM Power and Construction Limited:O	2,254,500	3,652,290		0.08	2022-11-03
1466	1336	New China Life Insurance Company Ltd.:H	874,700	12,823,102		0.08	2022-11-07
1467	1647	Grandshores Technology Group Limited:O	1,010,000	73,730		0.08	2022-10-03
1468	1682	Hang Pin Living Technology Company Limited:O	663,332	79,600		0.08	2022-07-05
1469	8011	Polyard Petroleum International Group Limited:O	3,236,750	556,721		0.08	2022-05-18
1470	0984	AEON STORES (HONG KONG) CO., LIMITED:O	218,500	205,390		0.08	2022-10-31
1471	1118	GOLIK HOLDINGS LIMITED:O	482,500	376,350		0.08	2022-03-09
1472	1547	IBI Group Holdings Limited (KY):O	672,000	181,440		0.08	2022-04-04
1473	9966	Alphamab Oncology:O	785,000	6,389,900		0.08	2022-11-07
1474	2100	BAIOO Family Interactive Limited:O	2,358,000	954,990		0.08	2022-11-03
1475	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	695,640	507,817		0.08	2022-10-06
1476	1083	Towngas Smart Energy Company Limited:O	2,718,688	8,781,362		0.08	2022-11-02
1477	1815	Mount Everest Gold Group Company Limited (KY):O	1,031,359	319,721		0.08	2022-08-19
1478	0522	ASMPT Limited:O	341,470	16,800,324		0.08	2022-11-04
1479	0123	Yuexiu Property Company Limited:O	2,576,103	18,779,791		0.08	2022-11-07
1480	2221	New Concepts Holdings Limited:O	1,056,000	538,560		0.08	2022-11-04
1481	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,712,000	471,328		0.08	2022-10-26
1482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,385,664	983,821		0.08	2022-10-03
1483	2182	Tian Chang Group Holdings Ltd.:O	512,000	197,120		0.08	2021-12-09
1484	0368	Superland Group Holdings Limited:O	660,000	211,200		0.08	2022-08-05
1485	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200,600	1,574,710		0.08	2022-11-01
1486	0622	Oshidori International Holdings Limited:O	5,034,194	1,283,719		0.08	2022-09-22
1487	6868	Tenfu (Cayman) Holdings Company Limited:O	900,000	4,347,000		0.08	2022-07-11
1488	3393	Wasion Holdings Limited:O	818,000	1,914,120		0.08	2022-11-04
1489	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,315,266	9,234,669		0.08	2022-11-07
1490	0005	HSBC HOLDINGS PLC:O	16,622,654	714,774,122		0.08	2022-11-07
1491	8282	Gameone Holdings Limited:O	196,000	40,180		0.08	2022-08-15
1492	3628	RENHENG Enterprise Holdings Limited:O	656,000	65,600		0.08	2022-10-18
1493	0467	United Energy Group Limited:O	21,407,000	17,767,810		0.08	2022-11-07
1494	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,548,921	5,862,518		0.08	2022-11-04
1495	0489	DongFeng Motor Group Company Limited (CN):H	2,321,998	9,450,532		0.08	2022-10-26
1496	0889	DATRONIX HOLDINGS LIMITED:O	260,000	79,300		0.08	2022-07-11
1497	3321	Wai Hung Group Holdings Limited:O	410,000	405,900	*	0.08	2022-04-26
1498	6608	Bairong Inc.:B	352,500	2,816,475		0.08	2022-09-28
1499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,724,205	25,444,075		0.08	2022-11-07
1500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,589,369	40,019,882		0.08	2022-11-07
1501	1013	Wai Chun Group Holdings Limited:O	1,730,000	62,280		0.08	2022-07-14
1502	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,056,425	24,297,775		0.08	2022-11-07
1503	1927	Jiujiuwang Food International Limited:O	640,000	109,440		0.08	2022-07-27
1504	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	263,000	728,510		0.08	2022-08-30
1505	1636	China Metal Resources Utilization Limited:O	3,608,000	342,760		0.08	2022-05-27
1506	8238	Winto Group (Holdings) Limited:O	416,800	47,098		0.08	2022-06-01
1507	8018	Finsoft Financial Investment Holdings Limited:O	101,300	21,273		0.08	2022-10-20
1508	2198	China Sanjiang Fine Chemicals Company Limited:O	954,000	1,297,440		0.08	2022-10-26
1509	0978	China Merchants Land Limited:O	3,929,639	2,239,894		0.08	2022-10-07
1510	6090	CENTURION CORPORATION LIMITED:O	671,000	1,248,060		0.08	2020-02-12
1511	2186	Luye Pharma Group Ltd.:O	2,814,500	6,388,915		0.08	2022-11-04
1512	3118	Harvest MSCI China A Index ETF:Unit	1,900	29,127		0.08	2018-01-31
1513	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	385,818	1,404,378		0.08	2022-11-04
1514	3188	ChinaAMC CSI 300 Index ETF:Unit	239,490	10,087,319		0.08	2022-11-04
1515	1745	Lvji Technology Holdings Inc.:O	1,158,000	544,260		0.08	2022-10-03
1516	6163	Gemilang International Limited:O	198,000	122,760		0.08	2022-07-22
1517	8319	Expert Systems Holdings Limited:O	630,000	63,000		0.08	2022-03-02
1518	6049	POLY PROPERTY SERVICES CO., LTD.:H	120,000	4,176,000		0.08	2022-11-07
1519	0435	Sunlight Real Estate Investment Trust:Unit	1,313,000	3,742,050		0.08	2022-11-03
1520	9960	Kindstar Globalgene Technology, Inc.:O	774,000	1,393,200		0.08	2022-11-03
1521	1841	A.Plus Group Holdings Limited:O	310,000	130,200		0.08	2021-08-24
1522	0119	Poly Property Group Co., Limited:O	2,960,172	3,937,029		0.08	2022-11-04
1523	2159	Mediwelcome Healthcare Management & Technology Inc.:O	154,400	129,696		0.08	2022-10-31
1524	0641	CHTC Fong's International Company Limited:O	848,000	360,400		0.08	2022-03-23
1525	8347	F8 Enterprises (Holdings) Group Limited:O	105,600	23,232		0.08	2022-09-27
1526	2107	First Service Holding Limited:O	767,500	506,550		0.08	2022-08-09
1527	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	920,000	446,200		0.08	2022-11-03
1528	8072	Roma (meta) Group Limited:O	537,938	20,442		0.08	2022-11-02
1529	0365	Sino ICT Holdings Limited:O	1,114,020	467,888		0.08	2022-09-16
1530	2633	Jacobson Pharma Corporation Limited:O	1,480,000	1,228,400		0.08	2022-10-26
1531	1628	Yuzhou Group Holdings Company Limited:O	5,003,541	1,160,822		0.08	2022-10-07
1532	0065	Grand Ocean Advanced Resources Company Limited:O	1,143,790	343,137		0.08	2022-09-16
1533	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	449,920		0.08	2020-10-05
1534	0878	SOUNDWILL HOLDINGS LIMITED:O	214,924	1,334,678		0.08	2022-11-03
1535	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,656,938	14,296,800		0.08	2022-11-07
1536	1443	Fulum Group Holdings Limited:O	984,000	196,800		0.08	2022-08-26
1537	1854	China Wantian Holdings Limited:O	1,160,000	591,600		0.08	2022-11-03
1538	1613	Synertone Communication Corporation:O	980,480	127,462		0.08	2022-10-03
1539	0911	Qianhai Health Holdings Limited:O	1,275,250	132,626		0.08	2022-10-03
1540	3991	Changhong Jiahua Holdings Limited:O	1,092,416	568,056		0.08	2022-11-07
1541	9978	Fineland Living Services Group Limited:O	300,000	27,000		0.08	2022-08-02
1542	3022	iShares MSCI Emerging Markets ETF:Unit	180	73,962		0.08	2022-09-20
1543	8042	KOS International Holdings Limited:O	600,000	47,400		0.08	2022-09-08
1544	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	687,375	666,754		0.07	2022-01-17
1545	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	25,200		0.07	2021-05-26
1546	1811	CGN New Energy Holdings Co., Ltd.:O	3,196,000	7,670,400		0.07	2022-11-07
1547	3333	China Evergrande Group:O	9,832,000	16,222,800	*	0.07	2022-09-13
1548	1555	MIE Holdings Corporation:O	2,516,000	148,444		0.07	2022-10-26
1549	2115	CM Hi-Tech Cleanroom Limited:O	1,040,000	197,600		0.07	2022-10-27
1550	1128	Wynn Macau, Limited:O	3,882,600	15,180,966		0.07	2022-11-04
1551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,742,755	87,541,349		0.07	2022-11-07
1552	3918	NagaCorp Ltd.:O	3,210,954	13,486,007		0.07	2022-11-03
1553	0617	PALIBURG HOLDINGS LIMITED:O	816,623	1,249,433		0.07	2022-05-03
1554	3600	MODERN DENTAL GROUP LIMITED:O	701,000	1,296,850		0.07	2022-11-01
1555	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	563,700	2,593,020		0.07	2022-10-18
1556	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	793,500	4,348,380		0.07	2022-11-07
1557	1245	NIRAKU GC HOLDINGS, INC.:O	868,000	157,976		0.07	2021-11-24
1558	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	702,168	2,450,566		0.07	2022-08-24
1559	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	398,694	9,249,701		0.07	2022-11-07
1560	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,025,161	18,452,898		0.07	2022-11-07
1561	8035	Janco Holdings Limited:O	430,000	64,500		0.07	2022-01-26
1562	2663	KPa-BM Holdings Limited:O	430,000	111,800		0.07	2021-07-09
1563	0884	CIFI Holdings (Group) Co. Ltd.:O	6,769,373	3,723,155		0.07	2022-11-07
1564	2148	Vesync Co., Ltd:O	833,000	2,015,860		0.07	2022-10-03
1565	0001	CK Hutchison Holdings Limited:O	2,743,409	114,811,667		0.07	2022-11-07
1566	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	540,100	907,368		0.07	2022-04-19
1567	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,662,000	3,194,400		0.07	2022-10-26
1568	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	4,000	28,700		0.07	2022-11-07
1569	3886	Town Health International Medical Group Limited:O	5,095,500	1,783,425		0.07	2022-10-28
1570	3958	Orient Securities Company Limited:H	731,200	2,398,336		0.07	2022-10-07
1571	3996	China Energy Engineering Corporation Limited (CN):H	6,586,000	5,729,820		0.07	2022-11-04
1572	1769	Scholar Education Group:O	395,000	316,000		0.07	2022-11-04
1573	2500	Venus Medtech (Hangzhou) Inc.:H	313,000	3,737,220		0.07	2022-10-31
1574	0556	Pan Asia Environmental Protection Group Limited:O	596,000	464,880		0.07	2022-10-24
1575	2638	HK Electric Investments Limited:O	6,265,081	32,703,723		0.07	2022-11-07
1576	9988	Alibaba Group Holding Limited (KY):O	15,014,149	1,046,486,185		0.07	2022-11-07
1577	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,800	93,264		0.07	2022-10-31
1578	2217	Tam Jai International Co. Limited:O	947,000	1,799,300		0.07	2022-11-07
1579	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,500	379,455		0.07	2021-07-09
1580	0846	Mingfa Group (International) Company Limited:O	4,298,000	1,805,160		0.07	2022-04-08
1581	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	127,400		0.07	2022-01-05
1582	9939	Kintor Pharmaceutical Limited:O	286,500	4,119,870		0.07	2022-11-07
1583	0410	SOHO CHINA LIMITED:O	3,642,100	4,406,941		0.07	2022-11-07
1584	1767	TS WONDERS HOLDING LIMITED:O	700,000	136,500		0.07	2022-09-21
1585	0612	Carmen Century Investment Limited (KY):O	988,400	4,121,628		0.07	2022-11-03
1586	9997	Kangji Medical Holdings Limited:O	866,000	5,940,760		0.07	2022-11-02
1587	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,194,000	3,092,460		0.07	2022-11-07
1588	0188	Sunwah Kingsway Capital Holdings Limited:O	506,900	154,605		0.07	2022-10-28
1589	1125	LAI FUNG HOLDINGS LIMITED:O	229,636	1,561,525	*	0.07	2022-06-02
1590	3816	KFM Kingdom Holdings Limited:O	416,000	79,040		0.07	2022-10-03
1591	0832	Central China Real Estate Limited:O	2,113,000	471,199		0.07	2022-11-07
1592	1761	BabyTree Group:O	1,149,500	214,957		0.07	2022-08-04
1593	1351	Bright Future Technology Holdings Limited:O	346,000	128,020		0.07	2022-06-24
1594	2382	Sunny Optical Technology (Group) Company Limited:O	757,830	66,423,800		0.07	2022-11-07
1595	1686	SUNEVISION HOLDINGS LTD.:O	1,609,839	6,552,045		0.07	2022-11-07
1596	2883	China Oilfield Services Limited:H	1,246,000	12,248,180		0.07	2022-11-07
1597	0596	Inspur Digital Enterprise Technology Limited:O	785,000	1,515,050		0.07	2022-11-07
1598	0255	Lung Kee Group Holdings Limited:O	433,398	1,083,495		0.07	2022-05-17
1599	2338	WEICHAI POWER CO., LTD.:H	1,332,440	11,299,091		0.07	2022-11-04
1600	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,098,013	55,430,938		0.07	2022-11-07
1601	1810	Xiaomi Corporation:B	13,831,301	141,079,270		0.07	2022-11-07
1602	0710	BOE Varitronix Limited:O	538,003	7,263,041		0.07	2022-11-01
1603	1282	Renze Harvest International Limited:O	21,352,000	469,744		0.07	2022-11-04
1604	6865	Flat Glass Group Co., Ltd.:H	306,000	7,007,400		0.07	2022-11-07
1605	0385	CHINNEY ALLIANCE GROUP LIMITED:O	404,340	206,213		0.07	2022-08-12
1606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,174,957	9,620,120		0.07	2022-11-07
1607	1030	SEAZEN GROUP LIMITED:O	4,385,425	7,455,223		0.07	2022-11-07
1608	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,800	121,542		0.07	2022-11-03
1609	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,080,971	93,353,421		0.07	2022-11-07
1610	1705	B & S International Holdings Ltd.:O	268,000	63,516		0.07	2022-08-23
1611	8450	EDICO Holdings Limited:O	670,000	30,150		0.07	2021-09-01
1612	8483	Max Sight Group Holdings Limited:O	536,000	35,912		0.07	2022-09-14
1613	6808	SUN ART RETAIL GROUP LIMITED:O	6,389,030	9,966,887		0.07	2022-11-07
1614	1036	Vanke Overseas Investment Holding Company Limited:O	260,501	487,137		0.07	2021-10-04
1615	8489	Grand Power Logistics Group Limited:O	200,000	41,400		0.07	2022-03-24
1616	1234	China Lilang Limited:O	797,000	2,789,500		0.07	2022-10-26
1617	1909	Fire Rock Holdings Limited:O	2,550,000	1,428,000	*	0.07	2022-07-06
1618	0866	China Qinfa Group Limited:O	1,654,311	479,750		0.07	2022-09-29
1619	0873	Shimao Services Holdings Limited:O	1,635,330	2,943,594		0.07	2022-11-07
1620	0582	Shin Hwa World Limited:O	2,799,430	372,324		0.07	2022-09-05
1621	0006	Power Assets Holdings Limited:O	1,412,155	53,944,321		0.07	2022-11-03
1622	1523	Plover Bay Technologies Limited:O	724,000	1,701,400		0.07	2022-08-02
1623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,535,666	3,089,623		0.07	2022-10-31
1624	0751	Skyworth Group Limited:O	1,710,867	5,337,905		0.07	2022-11-07
1625	0180	KADER HOLDINGS COMPANY LIMITED:O	624,011	268,325		0.07	2022-10-28
1626	1941	Ye Xing Group Holdings Limited:O	266,000	58,520		0.07	2022-10-10
1627	1961	Infinities Technology International (Cayman) Holding Limited:O	356,000	509,080		0.07	2022-11-04
1628	0627	Japan Kyosei Group Company Limited:O	7,406,749	74,067		0.07	2022-10-31
1629	2137	Brii Biosciences Limited:O	472,500	3,505,950		0.07	2022-11-04
1630	1655	OKURA HOLDINGS LIMITED:O	325,000	120,250		0.07	2021-06-09
1631	0099	Wong's International Holdings Limited:O	311,000	622,000		0.06	2021-11-04
1632	2039	China International Marine Containers (Group) Co., Ltd.:H	2,007,547	10,921,056		0.06	2022-10-27
1633	1488	Best Food Holding Company Limited:O	1,022,000	664,300		0.06	2022-09-23
1634	2051	Vala Inc. (KY):O	878,500	173,943		0.06	2022-06-30
1635	1058	NAMYUE HOLDINGS LIMITED:O	347,200	222,208		0.06	2022-10-12
1636	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,240,000	293,880		0.06	2022-02-25
1637	1109	CHINA RESOURCES LAND LIMITED:O	4,573,172	127,820,157		0.06	2022-11-07
1638	0086	SUN HUNG KAI & CO. LIMITED:O	1,261,995	3,596,686		0.06	2022-09-28
1639	1888	Kingboard Laminates Holdings Limited:O	1,996,000	14,610,720		0.06	2022-11-03
1640	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	435,250	374,315		0.06	2021-09-27
1641	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	440,000	3,889,600		0.06	2022-10-27
1642	1142	E&P Global Holdings Limited:O	91,950	43,676		0.06	2021-06-15
1643	0831	CONVENIENCE RETAIL ASIA LIMITED:O	492,000	369,000		0.06	2022-10-26
1644	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	60,750	800,685		0.06	2022-11-04
1645	0928	King International Investment Limited (KY):O	975,536	127,795		0.06	2022-10-24
1646	1665	Pentamaster International Limited:O	1,512,000	1,073,520		0.06	2022-10-26
1647	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	109,650		0.06	2021-06-08
1648	0505	Xingye Alloy Materials Group Limited (KY):O	566,000	611,280		0.06	2022-02-23
1649	0069	SHANGRI-LA ASIA LIMITED:O	2,251,557	10,942,567		0.06	2022-11-01
1650	0370	Hong Kong Robotics Group Holding Limited:O	956,340	564,241		0.06	2022-11-04
1651	0371	Beijing Enterprises Water Group Limited:O	6,325,250	11,638,460		0.06	2022-11-04
1652	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,000	77,220		0.06	2022-11-02
1653	0880	SJM Holdings Limited:O	4,430,237	13,645,130		0.06	2022-11-07
1654	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,094	204,007		0.06	2022-04-19
1655	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,670,414	13,613,874		0.06	2022-11-03
1656	1398	Industrial and Commercial Bank of China Limited:H	53,675,103	192,156,869		0.06	2022-11-07
1657	8439	Somerley Capital Holdings Limited:O	88,000	112,640		0.06	2018-10-05
1658	0722	UMP Healthcare Holdings Limited:O	490,000	357,700		0.06	2022-09-22
1659	2191	SF Real Estate Investment Trust:Unit	493,000	1,276,870		0.06	2022-11-07
1660	9916	Xingye Wulian Service Group Co. Ltd.:O	246,000	179,580		0.06	2022-08-24
1661	0895	Dongjiang Environmental Company Limited:H	123,025	296,490		0.06	2022-09-26
1662	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,240,094	91,767		0.06	2022-11-02
1663	3339	Lonking Holdings Limited:O	2,620,000	3,170,200		0.06	2022-11-02
1664	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,670,000	346,840		0.06	2022-03-10
1665	0280	KING FOOK HOLDINGS LIMITED:O	553,000	196,315		0.06	2022-07-08
1666	1130	China Environmental Resources Group Limited:O	1,237,150	59,383		0.06	2021-02-17
1667	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	650,070	8,918,960		0.06	2022-11-07
1668	1088	China Shenhua Energy Company Limited:H	2,047,060	46,161,203		0.06	2022-11-07
1669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,512,427	166,057,314		0.06	2022-11-07
1670	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	149,500	345,345		0.06	2022-07-08
1671	0933	Viva Goods Company Limited:O	5,788,444	6,077,866		0.06	2022-10-03
1672	0715	China Oceanwide Holdings Limited:O	9,644,498	154,312		0.06	2022-11-07
1673	0538	Ajisen (China) Holdings Limited:O	651,000	455,700		0.06	2022-07-19
1674	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	904,152	4,611,175		0.06	2022-11-07
1675	6178	Everbright Securities Company Limited:H	419,600	1,959,532		0.06	2022-10-07
1676	6066	CSC Financial Co., Ltd.:H	749,500	4,834,275		0.06	2022-10-28
1677	1300	Trigiant Group Limited:O	1,060,000	429,300		0.06	2022-08-29
1678	2171	CARsgen Therapeutics Holdings Limited:O	337,500	4,846,500		0.06	2022-11-07
1679	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	8,245		0.06	2022-08-03
1680	6098	Country Garden Services Holdings Company Limited:O	1,983,980	20,871,470		0.06	2022-11-07
1681	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	198,675		0.06	2022-01-10
1682	0528	Kingdom Holdings Limited (KY):O	368,000	493,120		0.06	2022-11-07
1683	2806	Global X China Consumer Brand ETF:Unit	6,450	292,830		0.06	2022-11-07
1684	2362	Jinchuan Group International Resources Co. Ltd:O	7,332,000	4,545,840		0.06	2022-11-07
1685	0599	E. BON HOLDINGS LIMITED:O	350,042	78,759		0.06	2022-11-07
1686	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	125,000	33,125		0.06	2022-08-03
1687	2777	Guangzhou R&F Properties Co., Ltd.:H	2,177,200	2,721,500		0.06	2022-11-07
1688	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	682,500	4,914,000		0.06	2022-11-01
1689	2279	Yonghe Medical Group Co., Ltd.:O	305,500	2,498,990		0.06	2022-10-26
1690	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	256,000	1,295,360		0.06	2022-11-01
1691	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	660,000	158,400		0.06	2022-04-14
1692	1832	S.A.I. Leisure Group Company Limited:O	208,000	162,240		0.06	2022-06-22
1693	2195	Unity Enterprise Holdings Limited:O	575,000	120,750		0.06	2022-11-02
1694	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	337,000	461,690		0.06	2022-10-11
1695	0296	Emperor Entertainment Hotel Limited:O	677,600	298,144		0.06	2021-07-21
1696	1499	OKG Technology Holdings Limited:O	3,060,000	612,000		0.06	2022-03-15
1697	0812	Southwest Securities International Securities Limited:O	2,084,000	52,100		0.06	2021-08-11
1698	0813	Shimao Group Holdings Limited:O	2,157,454	9,535,947	*	0.06	2022-09-06
1699	8283	Zhongshi Minan Holdings Limited:O	1,135,000	323,475		0.06	2022-09-21
1700	6996	Antengene Corporation Limited:O	375,000	1,593,750		0.06	2022-11-04
1701	1141	CMBC Capital Holdings Limited:O	640,553	775,069		0.06	2022-11-07
1702	2616	CStone Pharmaceuticals:O	673,000	2,658,350		0.06	2022-10-19
1703	1515	China Resources Medical Holdings Company Limited:O	727,000	3,133,370		0.06	2022-11-03
1704	8163	NOIZ Group Limited:O	317,240	51,393		0.06	2022-09-15
1705	1332	Touyun Biotech Group Limited:O	1,557,544	732,046		0.06	2022-09-07
1706	1270	Langham Hospitality Investments Limited:O	1,814,583	1,342,791		0.06	2022-11-04
1707	2246	GOGOX HOLDINGS LIMITED:O	341,200	1,361,388		0.06	2022-11-04
1708	0819	Tianneng Power International Limited:O	624,000	5,341,440		0.06	2022-11-07
1709	3601	360 LUDASHI HOLDINGS LIMITED:O	149,000	245,850		0.06	2022-11-07
1710	6978	Immunotech Biopharm Ltd:O	285,000	1,547,550		0.06	2022-10-26
1711	9668	CHINA BOHAI BANK CO., LTD.:H	3,420,500	3,420,500		0.06	2022-09-28
1712	1627	Able Engineering Holdings Limited:O	1,100,000	346,500		0.06	2022-08-05
1713	2078	PanAsialum Holdings Company Limited:O	660,000	151,140		0.06	2022-11-07
1714	1280	China Qidian Guofeng Holdings Limited:O	120,600	176,076		0.05	2022-06-22
1715	1981	Cathay Group Holdings Inc.:O	909,000	972,630		0.05	2022-10-27
1716	3383	Agile Group Holdings Limited (KY):O	2,145,943	3,776,860		0.05	2022-11-03
1717	1725	USPACE Technology Group Limited:O	169,200	1,857,816		0.05	2022-10-31
1718	1366	Jiangnan Group Limited:O	3,350,000	770,500		0.05	2022-01-20
1719	2273	GUSHENGTANG HOLDINGS LIMITED:O	126,100	4,949,425		0.05	2022-11-07
1720	2108	K2 F&B Holdings Limited:O	436,000	89,380		0.05	2022-06-14
1721	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	421,177	3,217,792		0.05	2022-11-04
1722	1255	TATA Health International Holdings Limited (KY):O	132,000	112,200		0.05	2022-03-23
1723	1313	China Resources Building Materials Technology Holdings Limited:O	3,792,580	12,818,920		0.05	2022-11-07
1724	0585	Imagi International Holdings Limited:O	449,697	143,903		0.05	2022-08-19
1725	2202	China Vanke Company Limited:H	1,029,949	11,391,236		0.05	2022-11-04
1726	0687	Tysan Holdings Limited:O	1,815,242	471,963		0.05	2022-10-06
1727	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	310,800		0.05	2021-10-04
1728	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	276,000	151,800		0.05	2022-10-03
1729	0337	Greenland Hong Kong Holdings Limited:O	1,484,550	653,202		0.05	2022-10-17
1730	0144	China Merchants Port Holdings Company Limited:O	2,093,956	21,777,142		0.05	2022-11-07
1731	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	150,080		0.05	2022-05-16
1732	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	359,958	2,879,664		0.05	2022-11-04
1733	1752	TOP EDUCATION GROUP LTD (AU):O	1,290,000	83,850		0.05	2022-09-09
1734	2885	Peiport Holdings Ltd.:O	212,000	63,600		0.05	2021-12-06
1735	2400	XD Inc.:O	254,600	4,404,580		0.05	2022-11-03
1736	6185	CanSino Biologics Inc.:H	70,200	8,255,520		0.05	2022-11-07
1737	1137	Hong Kong Technology Venture Company Limited:O	487,234	2,260,766		0.05	2022-10-26
1738	0998	China CITIC Bank Corporation Limited:H	7,858,546	24,282,907		0.05	2022-11-04
1739	0377	China Huajun Group Limited:O	32,480	99,064		0.05	2021-03-30
1740	1315	Green Economy Development Limited:O	3,949,000	39,490		0.05	2022-10-27
1741	1826	FDB Holdings Limited:O	700,000	61,600		0.05	2021-11-09
1742	8482	WAN LEADER INTERNATIONAL LIMITED:O	520,000	48,880		0.05	2022-09-16
1743	2227	Solis Holdings Limited (KY):O	480,000	74,880		0.05	2022-09-14
1744	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,300,064	2,990,147		0.05	2022-10-26
1745	1750	REM Group (Holdings) Limited:O	940,000	33,840		0.05	2022-05-12
1746	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	625,000	290,625		0.05	2022-09-07
1747	0002	CLP HOLDINGS LIMITED:O	1,311,408	71,799,588		0.05	2022-11-07
1748	2286	Chen Xing Development Holdings Limited:O	309,000	293,550		0.05	2021-03-30
1749	1310	HKBN Ltd.:O	674,712	3,508,502		0.05	2022-11-07
1750	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,400	18,511		0.05	2022-11-03
1751	8307	Medicskin Holdings Limited:O	204,000	44,880		0.05	2021-06-23
1752	3389	Hengdeli Holdings Limited:O	2,262,800	549,860		0.05	2022-03-18
1753	1897	Million Hope Industries Holdings Limited:O	215,037	86,015		0.05	2022-06-06
1754	1898	China Coal Energy Company Limited:H	2,106,980	13,463,602		0.05	2022-11-07
1755	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	3,728		0.05	2021-09-17
1756	1671	Tianjin Tianbao Energy Co., Ltd.:H	82,000	34,030		0.05	2022-06-29
1757	1098	ROAD KING INFRASTRUCTURE LIMITED:O	384,000	906,240		0.05	2022-10-24
1758	6030	CITIC Securities Company Limited:H	1,342,396	18,417,673		0.05	2022-11-04
1759	1899	Xingda International Holdings Limited:O	844,374	1,275,005		0.05	2022-09-23
1760	0609	Tiande Chemical Holdings Limited:O	440,000	932,800		0.05	2022-10-26
1761	1587	Shineroad International Holdings Limited:O	344,000	220,160		0.05	2022-07-25
1762	1469	Get Nice Financial Group Limited:O	1,264,275	884,993		0.05	2022-09-23
1763	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	518,356	9,475,548		0.05	2022-11-03
1764	0941	China Mobile Limited (HK):O	10,710,691	515,719,772		0.05	2022-11-07
1765	1406	Clarity Medical Group Holding Limited:O	261,250	305,663		0.05	2022-08-26
1766	8540	Victory Securities (Holdings) Company Limited:O	100,000	203,000		0.05	2020-01-22
1767	2686	AAG Energy Holdings Limited:O	1,688,864	2,263,078		0.05	2022-10-27
1768	1552	BHCC Holding Limited:O	395,000	31,995		0.05	2021-07-29
1769	8218	Echo International Holdings Group Limited:O	293,600	48,444		0.05	2021-07-02
1770	0373	ALLIED GROUP LIMITED (HK):O	1,729,380	3,043,709		0.05	2022-07-28
1771	6823	HKT Limited (KY):O	3,730,148	33,198,317		0.05	2022-11-07
1772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,480,443	6,002,672		0.05	2022-11-07
1773	1697	Shandong International Trust Co., Ltd.:H	569,800	202,279		0.05	2022-07-22
1774	0817	China Jinmao Holdings Group Limited:O	6,195,060	7,619,924		0.05	2022-11-02
1775	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,223,000	3,069,730		0.05	2022-10-24
1776	6822	King's Flair International (Holdings) Limited:O	336,000	285,600		0.05	2021-06-08
1777	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	528,647	2,051,150		0.05	2022-11-07
1778	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	203,490	366,282		0.05	2022-10-10
1779	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	486,000	631,800		0.05	2022-08-18
1780	1830	Perfect Medical Health Management Limited (KY):O	598,721	1,838,073		0.05	2022-11-01
1781	1575	Regal Partners Holdings Limited:O	1,308,000	248,520		0.05	2022-09-02
1782	1776	GF Securities Co., Ltd.:H	805,400	7,143,898		0.05	2022-10-21
1783	6819	IntelliCentrics Global Holdings Ltd.:O	213,000	1,113,990		0.05	2022-09-09
1784	6993	Blue Moon Group Holdings Limited:O	2,756,000	14,083,160		0.05	2022-11-04
1785	1765	XJ International Holdings Co., Ltd.:O	3,766,000	2,259,600		0.05	2022-11-07
1786	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,051,309	22,160,660		0.05	2022-11-07
1787	6880	Tempus Holdings Limited:O	204,000	20,400		0.05	2021-07-16
1788	0021	Great China Holdings (Hong Kong) Limited:O	1,855,702	296,912		0.05	2022-10-10
1789	1559	Kwan On Holdings Limited:O	870,000	89,610		0.05	2022-09-30
1790	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	144,500	147,390		0.05	2022-02-17
1791	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,146,444	414,644		0.05	2022-10-24
1792	2383	TOM GROUP LIMITED:O	1,831,085	1,281,760		0.05	2022-10-10
1793	9908	JiaXing Gas Group Co., Ltd.:H	17,500	140,350		0.05	2022-09-29
1794	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	186,030		0.05	2021-07-23
1795	0041	GREAT EAGLE HOLDINGS LIMITED:O	343,970	5,138,912		0.05	2022-11-04
1796	2381	SMC Electric Limited:O	920,000	80,040		0.05	2022-09-28
1797	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,155,778	19,278,377		0.05	2022-11-07
1798	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,116,000	111,600		0.05	2022-06-10
1799	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	150,080		0.05	2022-03-04
1800	1257	China Everbright Greentech Limited:O	939,539	1,258,982		0.05	2022-11-03
1801	0353	Energy International Investments Holdings Limited:O	326,690	111,075		0.05	2022-11-04
1802	1290	China Huirong Financial Holdings Limited:O	492,000	457,560		0.05	2022-07-25
1803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,169,086	2,385,995		0.05	2022-11-07
1804	1008	Litu Holdings Limited (KY):O	705,603	141,826		0.05	2022-04-06
1805	2376	Lushang Life Services Co., Ltd.:H	15,000	29,100		0.04	2022-09-09
1806	8026	China Brilliant Global Limited:O	654,000	131,454		0.04	2021-06-08
1807	0413	South China Holdings Company Limited:O	5,907,503	283,560		0.04	2022-06-29
1808	2880	Liaoning Port Co., Ltd.:H	2,299,400	1,425,628		0.04	2022-11-01
1809	1548	Genscript Biotech Corporation:O	940,000	21,714,000		0.04	2022-11-07
1810	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,248	220,026		0.04	2022-06-16
1811	3326	Perfect Group International Holdings Limited:O	597,000	129,549		0.04	2022-06-16
1812	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,271,282	36,228,215		0.04	2022-11-07
1813	0533	GOLDLION HOLDINGS LIMITED:O	430,000	507,400		0.04	2022-11-01
1814	0383	Tian An Medicare Limited (BM):O	6,344,000	272,792		0.04	2022-04-27
1815	8416	HM International Holdings Limited:O	175,000	18,725		0.04	2021-08-04
1816	3303	Jutal Offshore Oil Services Limited:O	866,000	415,680		0.04	2022-09-14
1817	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	186,000	130,200		0.04	2022-10-28
1818	1024	Kuaishou Technology:B	1,543,698	70,006,704		0.04	2022-11-07
1819	1592	Anchorstone Holdings Limited:O	580,000	102,660		0.04	2022-09-26
1820	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,602,219	118,737,250		0.04	2022-11-07
1821	1086	Goodbaby International Holdings Limited:O	724,000	383,720		0.04	2022-07-12
1822	3888	Kingsoft Corporation Limited:O	589,459	15,325,934		0.04	2022-11-07
1823	3668	YANCOAL AUSTRALIA LTD:O	566,200	14,806,130		0.04	2022-11-07
1824	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	11,787		0.04	2020-06-15
1825	1378	China Hongqiao Group Limited:O	3,988,000	26,480,320		0.04	2022-11-07
1826	8277	Steed Oriental (Holdings) Company Limited:O	112,000	12,096		0.04	2021-05-14
1827	2689	Nine Dragons Paper (Holdings) Limited:O	2,001,505	10,587,961		0.04	2022-11-02
1828	1818	Zhaojin Mining Industry Company Limited:H	1,111,000	8,332,500		0.04	2022-11-07
1829	3708	China Supply Chain Holdings Limited:O	2,380,000	307,020	*	0.04	2021-10-05
1830	1447	SFK Construction Holdings Limited:O	170,000	91,800		0.04	2020-10-29
1831	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	340,000	17,000		0.04	2022-03-11
1832	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,475,400	20,035,932		0.04	2022-11-07
1833	1585	Yadea Group Holdings Ltd.:O	1,298,773	18,052,945		0.04	2022-11-03
1834	2263	Fu Shek Financial Holdings Limited:O	420,000	57,120		0.04	2022-03-14
1835	0678	Genting Hong Kong Limited:O	3,561,603	1,478,065	*	0.04	2022-01-19
1836	1600	Tian Lun Gas Holdings Limited:O	422,500	1,284,400		0.04	2022-11-04
1837	0660	Wai Chun Bio-Technology Limited:O	700,000	21,700		0.04	2022-10-31
1838	0245	China Vered Financial Holding Corporation Limited:O	14,455,160	823,944	*	0.04	2022-09-22
1839	1788	Guotai Junan International Holdings Limited:O	3,974,000	2,463,880		0.04	2022-10-07
1840	0455	Tianda Pharmaceuticals Limited:O	894,000	150,192		0.04	2022-10-24
1841	2292	THING ON ENTERPRISE LIMITED:O	298,000	271,180		0.04	2022-02-28
1842	2161	JBM (Healthcare) Limited:O	369,250	240,013		0.04	2022-10-24
1843	0271	Asiasec Properties Limited:O	510,531	92,406		0.04	2022-09-09
1844	8292	VSING Limited:O	259,000	207,200		0.04	2022-11-07
1845	0019	SWIRE PACIFIC LIMITED:A	362,367	20,328,789		0.04	2022-11-07
1846	1560	Star Group Asia Limited:O	262,000	91,700		0.04	2022-10-20
1847	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	282,150	3,199,581		0.04	2022-10-25
1848	0848	Maoye International Holdings Limited:O	2,097,000	457,146		0.04	2022-05-31
1849	1333	China Zhongwang Holdings Limited:O	2,199,960	3,695,933	*	0.04	2022-07-07
1850	2096	Simcere Pharmaceutical Group Limited:O	1,071,000	11,973,780		0.04	2022-11-04
1851	0916	China Longyuan Power Group Corporation Limited:H	1,340,150	13,133,470		0.04	2022-11-07
1852	6162	China Tianrui Automotive Interiors Co., LTD:O	800,000	100,000		0.04	2022-10-07
1853	1843	Snack Empire Holdings Limited:O	320,000	80,000		0.04	2022-10-31
1854	1431	YuanShengTai Dairy Farm Limited:O	1,873,000	348,378		0.04	2022-10-26
1855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,012,000	7,625,480		0.04	2022-11-07
1856	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	593,000	275,745		0.04	2022-07-13
1857	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,520	672,320		0.04	2022-09-19
1858	2809	Global X China Clean Energy ETF:Unit	5,908	731,115		0.04	2022-10-28
1859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,091,294	42,319,529		0.04	2022-11-07
1860	0659	CTF Services Limited (BM):O	1,544,690	9,314,481		0.04	2022-11-03
1861	2807	Global X China Robotics and AI ETF:Unit	1,400	63,560		0.04	2022-01-12
1862	0910	China Sandi Holdings Limited:O	1,999,700	355,947		0.04	2022-08-15
1863	3396	Legend Holdings Corporation:H	498,500	3,654,005		0.04	2022-10-27
1864	0127	CHINESE ESTATES HOLDINGS LIMITED:O	747,086	1,083,275		0.04	2022-11-04
1865	1321	China New City Group Limited:O	787,420	732,301		0.04	2022-09-07
1866	0332	Yuan Heng Gas Holdings Limited:O	2,557,126	1,035,636		0.04	2022-11-02
1867	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	48,100	3,282,825		0.04	2022-10-19
1868	8113	V & V Technology Holdings Limited (KY):O	254,864	43,327		0.04	2022-07-12
1869	1640	Qian Xun Technology Limited:O	156,000	69,420		0.04	2022-11-03
1870	8616	Sunray Engineering Group Limited (KY):O	390,000	31,980		0.04	2021-10-22
1871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	453,000	14,881,050		0.04	2022-11-03
1872	1521	Frontage Holdings Corporation:O	810,000	1,798,200		0.04	2022-11-03
1873	6118	Austar Lifesciences Limited:O	199,000	278,600		0.04	2022-11-04
1874	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,379,761	3,725,355		0.04	2022-10-31
1875	8043	Atlinks Group Limited:O	155,000	22,320		0.04	2020-12-07
1876	9990	Archosaur Games Inc.:O	312,000	942,240		0.04	2022-11-07
1877	0013	HUTCHMED (China) Limited:O	334,000	5,083,480		0.04	2022-11-07
1878	1113	CK Asset Holdings Limited (KY):O	1,385,512	62,971,520		0.04	2022-11-07
1879	1877	Shanghai Junshi Biosciences Co., Ltd.:H	84,200	2,812,280		0.04	2022-11-07
1880	1361	361 Degrees International Limited:O	793,000	2,712,060		0.04	2022-09-08
1881	0177	Jiangsu Expressway Company Limited:H	468,000	2,765,880		0.04	2022-10-27
1882	0241	Alibaba Health Information Technology Limited:O	5,175,562	21,789,116		0.04	2022-11-07
1883	0250	SINO-I TECHNOLOGY LIMITED:O	8,270,000	165,400	*	0.04	2021-12-23
1884	6068	Wisdom Education International Holdings Company Limited:O	828,000	97,704		0.04	2022-09-26
1885	3669	China Yongda Automobiles Services Holdings Limited:O	746,000	3,282,400		0.04	2022-09-14
1886	3328	Bank of Communications Co., Ltd.:H	13,235,378	53,603,281		0.04	2022-11-03
1887	6989	Excellence Commercial Property & Facilities Management Group Limited:O	461,000	1,152,500		0.04	2022-09-16
1888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,352,413	8,533,726		0.04	2022-11-01
1889	1258	China Nonferrous Mining Corporation Limited:O	1,402,000	4,724,740		0.04	2022-11-07
1890	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	268,200	1,373,184		0.04	2022-10-05
1891	2386	SINOPEC Engineering (Group) Co., Ltd.:H	546,500	1,634,035		0.04	2022-11-03
1892	1881	Regal Real Estate Investment Trust:Unit	1,218,551	1,133,252		0.04	2022-11-04
1893	0199	ITC Properties Group Limited:O	346,005	328,705		0.04	2022-08-05
1894	3899	CIMC Enric Holdings Limited:O	756,000	6,524,280		0.04	2022-10-26
1895	3316	Binjiang Service Group Co. Ltd.:O	103,000	1,606,800		0.04	2022-10-21
1896	2007	Country Garden Holdings Company Limited:O	9,052,266	12,763,695		0.04	2022-11-07
1897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,866,100	15,469,969		0.04	2022-11-04
1898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,381,782	18,434,993		0.04	2022-11-07
1899	1545	Design Capital Limited (KY):O	740,000	65,860		0.04	2022-07-07
1900	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	626,672	119,068		0.04	2022-06-21
1901	2778	Champion Real Estate Investment Trust:Unit	2,206,731	5,583,029		0.04	2022-11-04
1902	2160	MicroPort CardioFlow Medtech Corporation:O	889,112	2,418,385		0.04	2022-11-07
1903	2801	iShares Core MSCI China Index ETF:Unit	83,000	1,459,140		0.04	2022-10-03
1904	6198	Qingdao Port International Co., Ltd.:H	405,000	1,413,450		0.04	2022-09-07
1905	0550	Allegro Culture Limited:O	164,500	37,177		0.04	2022-01-12
1906	9936	XIMEI RESOURCES HOLDING LIMITED:O	132,500	504,825		0.04	2022-09-02
1907	83188	ChinaAMC CSI 300 Index ETF:Unit	111,400	4,306,724		0.04	2022-10-21
1908	1571	Xin Point Holdings Limited:O	369,000	785,970		0.04	2022-09-14
1909	0683	KERRY PROPERTIES LIMITED:O	532,000	7,192,640		0.04	2022-11-07
1910	9616	Neutech Group Limited:O	236,800	824,064		0.04	2022-10-12
1911	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	72,240		0.04	2022-09-26
1912	0066	MTR CORPORATION LIMITED:O	2,262,556	81,225,760		0.04	2022-11-07
1913	8402	Plateau Treasures Limited:O	175,000	379,750	*	0.04	2022-09-05
1914	2399	China Anchu Energy Storage Group Limited:O	806,000	427,180		0.04	2022-11-07
1915	9626	Bilibili Inc.:Z ord	112,900	10,488,410		0.04	2022-11-07
1916	0926	Besunyen Holdings Company Limited:O	44,450	98,679		0.04	2022-10-26
1917	1857	China Everbright Water Limited:O	1,038,000	1,422,060		0.04	2022-10-24
1918	8159	China United Venture Investment Limited:O	255,000	47,940		0.04	2022-03-04
1919	1692	Town Ray Holdings Limited:O	130,000	226,200		0.04	2022-11-03
1920	1977	ANALOGUE HOLDINGS LIMITED:O	504,000	529,200		0.04	2022-10-26
1921	1871	China Oriented International Holdings Limited:O	144,000	28,368		0.04	2021-06-25
1922	1723	Moon Inc.:O	144,000	25,632		0.04	2022-07-13
1923	0057	CHEN HSONG HOLDINGS LIMITED:O	226,000	381,940		0.04	2022-09-30
1924	0670	China Eastern Airlines Corporation Limited:H	1,850,000	5,272,500		0.04	2022-11-07
1925	0411	LAM SOON (HONG KONG) LIMITED:O	86,736	893,381		0.04	2022-09-07
1926	0636	KLN Logistics Group Limited (BM):O	642,584	8,533,516		0.04	2022-11-07
1927	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,389,544	11,983,455		0.04	2022-11-07
1928	0610	WAI KEE HOLDINGS LIMITED:O	280,000	386,400		0.04	2022-10-27
1929	0542	China Cultural Tourism and Agriculture Group Limited:O	2,448,500	389,312		0.04	2022-11-04
1930	3301	Ronshine China Holdings Limited:O	591,500	292,793		0.04	2022-10-20
1931	0137	JINHUI HOLDINGS COMPANY LIMITED:O	186,000	200,880		0.04	2022-02-11
1932	1960	TBK & Sons Holdings Limited:O	350,000	152,250		0.04	2022-01-10
1933	3603	Xinji Shaxi Group Co., Ltd:O	525,000	152,250		0.04	2022-05-05
1934	0919	Modern Healthcare Technology Holdings Limited (KY):O	316,000	41,080		0.03	2021-11-12
1935	8391	Cornerstone Technologies Holdings Limited:O	256,000	212,480		0.03	2022-11-03
1936	1860	Mobvista Inc.:O	568,000	2,510,560		0.03	2022-11-04
1937	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,600	775,124		0.03	2022-09-23
1938	0207	Joy City Property Limited:O	4,936,002	1,041,496		0.03	2022-11-07
1939	1055	China Southern Airlines Company Limited:H	1,606,000	7,162,760		0.03	2022-11-04
1940	2666	Genertec Universal Medical Group Company Limited:O	653,500	2,489,835		0.03	2022-11-04
1941	0356	DT Capital Limited:O	945,000	25,515		0.03	2022-04-14
1942	1582	CR Construction Group Holdings Limited:O	172,500	72,450		0.03	2022-07-27
1943	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	136,200	2,812,530		0.03	2022-10-11
1944	0270	GUANGDONG INVESTMENT LIMITED:O	2,246,000	14,104,880		0.03	2022-11-03
1945	1381	Canvest Environmental Protection Group Company Limited:O	835,000	4,091,500		0.03	2022-11-07
1946	0700	TENCENT HOLDINGS LIMITED:O	3,274,748	803,623,159		0.03	2022-11-07
1947	8668	Ying Hai Group Holdings Company Limited:O	410,000	50,430		0.03	2022-09-28
1948	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	194,100	1,403,343		0.03	2022-07-07
1949	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,469,400	3,776,358		0.03	2022-11-07
1950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,727,220	61,424,586		0.03	2022-11-07
1951	0222	MIN XIN HOLDINGS LIMITED:O	203,200	617,728		0.03	2022-10-28
1952	1726	HKE Holdings Limited:O	325,000	195,000		0.03	2022-09-09
1953	2623	Add New Energy Investment Holdings Group Limited:O	1,778,000	104,902		0.03	2022-09-14
1954	8420	Nexion Technologies Limited:O	250,000	15,750		0.03	2021-07-19
1955	2033	Time Watch Investments Limited:O	694,000	291,480		0.03	2022-09-19
1956	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	166,000	929,600		0.03	2022-10-27
1957	0486	UNITED COMPANY RUSAL, IPJSC:O	5,114,050	18,717,423		0.03	2022-10-27
1958	8161	MediNet Group Limited (KY):O	14,000	5,390		0.03	2022-08-16
1959	2266	Lai Si Enterprise Holding Limited:O	134,000	62,980		0.03	2022-05-20
1960	1233	Times China Holdings Limited:O	703,000	449,920		0.03	2022-10-18
1961	82822	CSOP FTSE China A50 ETF:Unit	247,400	2,807,990		0.03	2022-11-04
1962	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	180,000	207,000	*	0.03	2022-09-20
1963	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	17,172		0.03	2021-01-13
1964	1908	C&D International Investment Group Limited:O	530,423	8,720,154		0.03	2022-11-07
1965	6913	South China Vocational Education Group Company Limited:O	444,000	670,440		0.03	2022-10-31
1966	1090	Da Ming International Holdings Limited:O	424,000	763,200		0.03	2022-01-24
1967	2129	Legion Consortium Limited:O	415,000	45,650		0.03	2022-06-07
1968	2269	WuXi Biologics (Cayman) Inc.:O	1,390,897	65,372,159		0.03	2022-11-07
1969	2846	iShares Core CSI 300 Index ETF:Unit	6,000	162,480		0.03	2022-06-28
1970	3380	Logan Group Company Limited:O	1,856,000	918,720	*	0.03	2022-11-07
1971	1241	Shuanghua Holdings Limited:O	212,000	15,052		0.03	2021-10-12
1972	0753	Air China Limited:H	1,486,000	9,480,680		0.03	2022-11-07
1973	6111	DaFa Properties Group Limited:O	268,000	26,264		0.03	2022-10-28
1974	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	838,000	762,580		0.03	2022-10-27
1975	0695	Dongwu Cement International Limited:O	178,000	658,600		0.03	2022-11-07
1976	6158	Zhenro Properties Group Limited:O	1,406,000	350,094		0.03	2022-10-17
1977	1760	Intron Technology Holdings Limited:O	347,000	1,474,750		0.03	2022-11-04
1978	0839	China Education Group Holdings Limited (KY):O	762,000	4,640,580		0.03	2022-11-07
1979	1773	Tianli International Holdings Limited:O	685,000	1,082,300		0.03	2022-11-07
1980	0837	Carpenter Tan Holdings Limited:O	79,000	240,950		0.03	2021-08-17
1981	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,400	87,616		0.03	2022-06-02
1982	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	262,000	1,393,840		0.03	2022-08-03
1983	0011	HANG SENG BANK, LIMITED:O	605,389	70,043,507		0.03	2022-11-07
1984	0863	OSL Group Limited (KY):O	138,500	321,320		0.03	2022-11-07
1985	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	4,540		0.03	2022-09-30
1986	2601	China Pacific Insurance (Group) Co., Ltd.:H	871,393	13,088,323		0.03	2022-11-07
1987	0992	LENOVO GROUP LIMITED:O	3,796,666	24,070,862		0.03	2022-11-07
1988	2350	MTT Group Holdings Limited:O	195,000	82,875		0.03	2022-11-02
1989	6969	Smoore International Holdings Limited:O	1,895,117	22,021,260		0.03	2022-11-07
1990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,504,577	31,746,575		0.03	2022-11-07
1991	2282	MGM China Holdings Limited:O	1,162,800	4,988,412		0.03	2022-11-07
1992	2256	Abbisko Cayman Limited:O	214,000	684,800		0.03	2022-07-14
1993	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	613,410	772,897		0.03	2022-10-27
1994	3638	Hunlicar Group Limited:O	159,600	103,740		0.03	2022-10-13
1995	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	496,000	1,775,680		0.03	2022-11-07
1996	1238	Powerlong Real Estate Holdings Limited:O	1,255,000	1,029,100		0.03	2022-11-04
1997	2128	China Lesso Group Holdings Limited:O	939,000	7,023,720		0.03	2022-11-02
1998	6600	SciClone Pharmaceuticals (Holdings) Limited:O	206,000	1,314,280		0.03	2022-10-20
1999	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2000	8500	Icon Culture Global Company Limited:O	54,000	15,930		0.03	2022-10-20
2001	8096	Tasty Concepts Holding Limited:O	16,500	5,115		0.03	2022-08-15
2002	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	9,450	269,325		0.03	2022-10-28
2003	0425	Minth Group Limited:O	346,000	6,331,800		0.03	2022-09-09
2004	0656	FOSUN INTERNATIONAL LIMITED:O	2,442,543	12,994,329		0.03	2022-10-17
2005	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,417,416	18,227,970		0.03	2022-11-07
2006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,279,941	54,333,495		0.03	2022-11-07
2007	9992	POP MART INTERNATIONAL GROUP LIMITED:O	404,000	5,454,000		0.03	2022-11-03
2008	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	118,000	258,420		0.03	2022-05-12
2009	1522	BII Railway Transportation Technology Holdings Company Limited:O	612,000	168,300		0.03	2022-11-07
2010	1486	C Cheng Holdings Limited:O	84,000	54,600		0.03	2021-07-15
2011	0844	Greatime International Holdings Limited:O	144,000	32,688		0.03	2022-02-28
2012	8120	China Demeter Financial Investments Limited:O	218,893	29,113		0.03	2022-07-22
2013	0472	New Silkroad Culturaltainment Limited:O	930,750	113,552		0.03	2022-10-20
2014	1943	King's Stone Holdings Group Limited:O	290,000	295,800		0.03	2022-10-21
2015	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	76,744		0.03	2022-09-14
2016	1617	Nanfang Communication Holdings Limited:O	468,000	41,652		0.03	2022-09-09
2017	2669	China Overseas Property Holdings Limited:O	944,618	5,733,831		0.03	2022-11-03
2018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	69,071,325	301,841,690		0.03	2022-11-07
2019	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	131,520		0.03	2022-05-17
2020	2239	SMIT Holdings Limited:O	92,000	184,000		0.03	2021-12-20
2021	1933	OneForce Holdings Limited:O	144,000	29,520		0.03	2021-12-08
2022	2888	STANDARD CHARTERED PLC:O	826,963	40,273,098		0.03	2022-11-01
2023	2138	EC Healthcare:O	336,000	1,747,200		0.03	2022-10-19
2024	8052	Luk Hing Entertainment Group Holdings Limited:O	650,000	11,700		0.03	2022-10-12
2025	0546	Fufeng Group Limited:O	719,406	3,208,551		0.03	2022-11-07
2026	0696	TRAVELSKY TECHNOLOGY LIMITED:H	263,000	3,529,460		0.03	2022-11-07
2027	1667	Dimmi Life Holdings Limited:O	270,000	81,000		0.03	2022-10-14
2028	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	257,637	2,344,497		0.03	2022-11-03
2029	1717	Ausnutria Dairy Corporation Ltd:O	506,000	1,897,500		0.03	2022-10-25
2030	8473	Mi Ming Mart Holdings Limited:O	310,000	42,780		0.03	2022-08-23
2031	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	347,500	7,749,250		0.03	2022-11-04
2032	3830	Kiddieland International Limited:O	275,000	24,750		0.03	2021-04-20
2033	0010	HANG LUNG GROUP LIMITED:O	373,000	4,110,460		0.03	2022-11-03
2034	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	23,800		0.03	2021-12-02
2035	2798	Perennial Energy Holdings Limited:O	435,000	326,250		0.03	2022-11-02
2036	2101	Fulu Holdings Limited:O	110,500	464,100		0.03	2022-09-21
2037	8620	Asia-express Logistics Holdings Limited:O	130,000	22,100		0.03	2022-08-30
2038	6038	G & M Holdings Limited (KY):O	270,000	38,880		0.03	2022-07-27
2039	2153	Tat Hong Equipment Service Co., Ltd.:O	312,000	340,080		0.03	2022-10-24
2040	1980	Tian Ge Interactive Holdings Limited:O	338,000	209,560		0.03	2022-09-02
2041	1778	Colour Life Services Group Co., Limited:O	396,000	245,520	*	0.03	2022-03-29
2042	1970	IMAX China Holding, Inc.:O	90,400	375,160		0.03	2022-08-10
2043	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	188,000	1,212,600		0.03	2022-06-23
2044	3368	Parkson Retail Group Limited:O	696,500	90,545		0.03	2022-11-03
2045	1199	COSCO SHIPPING Ports Limited:O	894,315	4,391,087		0.03	2022-10-31
2046	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	21,390		0.03	2019-03-15
2047	1598	China 21st Century Education Group Limited:O	306,000	91,800		0.03	2022-08-11
2048	1680	Macau Legend Development Limited:O	1,633,000	338,031		0.03	2022-11-07
2049	3718	Beijing Enterprises Urban Resources Group Limited:O	944,000	660,800		0.03	2022-11-02
2050	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	412,000	156,560		0.03	2022-10-03
2051	1432	China Shengmu Organic Milk Limited:O	2,197,000	768,950		0.03	2022-10-03
2052	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	121,600		0.03	2017-05-09
2053	0993	XinKong International Capital Holdings Limited:O	2,267,942	210,919		0.03	2022-01-07
2054	1262	Labixiaoxin Snacks Group Limited:O	346,000	103,800		0.03	2022-09-01
2055	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,975,104	1,185,062		0.03	2022-11-07
2056	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	36,300		0.03	2022-06-02
2057	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	716,000	673,040		0.03	2022-10-03
2058	2158	Yidu Tech Inc.:O	255,400	1,302,540		0.03	2022-11-07
2059	9983	Central China New Life Limited:O	326,000	870,420		0.03	2022-10-17
2060	1922	Ruisen Life Service Co, Limited (KY):O	68,000	221,000		0.03	2022-10-17
2061	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	137,816		0.03	2022-09-16
2062	1419	Human Health Holdings Limited:O	96,000	157,440		0.03	2022-10-24
2063	6606	New Horizon Health Limited:O	108,500	2,167,830		0.03	2022-11-07
2064	8622	Huakang Biomedical Holdings Company Limited:O	104,000	18,720		0.03	2022-09-23
2065	0909	Ming Yuan Cloud Group Holdings Limited:O	489,000	2,435,220		0.03	2022-11-07
2066	2886	Binhai Investment Company Limited:O	338,304	466,860		0.03	2021-10-28
2067	8098	CL Group (Holdings) Limited:O	550,000	24,750		0.03	2021-11-15
2068	0868	XINYI GLASS HOLDINGS LIMITED:O	1,023,490	12,547,987		0.02	2022-11-07
2069	0772	China Literature Limited:O	254,866	6,180,501		0.02	2022-11-07
2070	1458	Zhou Hei Ya International Holdings Company Limited:O	590,000	2,584,200		0.02	2022-11-03
2071	1540	Left Field Printing Group Limited:O	123,428	53,074		0.02	2022-10-21
2072	0375	YGM TRADING LIMITED:O	41,000	57,400		0.02	2021-01-08
2073	6806	Shenwan Hongyuan Group Co., Ltd.:H	612,800	851,792		0.02	2022-09-27
2074	1230	Yashili International Holdings Ltd:O	1,161,000	1,265,490		0.02	2022-08-22
2075	3329	BOCOM International Holdings Company Limited:O	662,702	268,394		0.02	2022-11-01
2076	9919	Activation Group Holdings Limited (KY):O	180,000	203,400		0.02	2022-11-04
2077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	698,298	58,796,692		0.02	2022-11-07
2078	0758	Macrolink Capital Holdings Limited:O	290,000	48,720	*	0.02	2021-08-31
2079	1153	Jiayuan Services Holdings Limited:O	147,000	66,150		0.02	2022-07-08
2080	8196	Futian Holdings Limited:O	72,000	96,480		0.02	2022-08-03
2081	0093	Zero Fintech Group Limited (BM):O	640,000	409,600		0.02	2021-12-28
2082	3395	JX ENERGY LTD.:O	107,000	51,360		0.02	2022-10-07
2083	6855	Ascentage Pharma Group International:O	62,600	1,189,400		0.02	2022-11-07
2084	2189	Kato (Hong Kong) Holdings Limited:O	236,000	139,240		0.02	2022-08-31
2085	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,188,000	4,443,120		0.02	2022-11-07
2086	1038	CK Infrastructure Holdings Limited:O	594,128	22,784,809		0.02	2022-11-07
2087	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	48,125		0.02	2021-07-21
2088	2187	Zhixin Group Holding Limited:O	176,000	374,880		0.02	2022-06-08
2089	1730	LHN LIMITED:O	96,000	157,440		0.02	2021-10-19
2090	9608	Sundy Service Group Co. Ltd:O	750,000	46,500		0.02	2022-10-07
2091	1477	Ocumension Therapeutics:O	157,500	1,477,350		0.02	2022-09-09
2092	0650	Productive Technologies Company Limited (BM):O	1,788,000	2,163,480		0.02	2022-11-02
2093	9996	Peijia Medical Limited:O	158,000	1,169,200		0.02	2022-11-01
2094	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,224,814	214,342		0.02	2021-12-13
2095	3319	A-Living Smart City Services Co., Ltd.:H	326,096	1,907,662		0.02	2022-10-17
2096	1691	JS Global Lifestyle Company Limited:O	802,500	5,994,675		0.02	2022-11-02
2097	1952	Everest Medicines Limited:O	70,500	608,415		0.02	2022-08-19
2098	2012	SUNSHINE OILSANDS LTD.:O	55,450	209,047		0.02	2022-10-06
2099	0431	Greater China Financial Holdings Limited:O	1,760,050	228,807		0.02	2022-09-29
2100	3933	United Laboratories International Holdings Limited (The):O	410,512	1,523,000		0.02	2022-09-01
2101	8267	Linekong Interactive Group Co., Ltd.:O	83,000	13,197		0.02	2019-10-30
2102	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,384,000	1,536,240		0.02	2022-10-28
2103	0816	Jinmao Property Services Co., Limited:O	203,126	566,722		0.02	2022-11-03
2104	0059	Skyfame Realty (Holdings) Limited:O	1,892,662	64,351		0.02	2022-10-17
2105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	333,040	1,561,958		0.02	2022-10-31
2106	0989	China Changbaishan International Holdings Limited:O	1,579,010	836,875		0.02	2022-10-27
2107	1112	Health and Happiness (H&H) International Holdings Limited:O	140,500	1,088,875		0.02	2022-09-30
2108	8131	ABC MULTIACTIVE LIMITED:O	103,601	11,293		0.02	2022-05-27
2109	6680	JL MAG RARE-EARTH CO., LTD.:H	27,200	652,800		0.02	2022-11-07
2110	0776	Imperium Technology Group Limited (KY):O	67,000	435,500		0.02	2022-11-07
2111	1789	AK Medical Holdings Limited:O	240,000	1,975,200		0.02	2022-11-07
2112	1637	SH Group (Holdings) Limited:O	86,000	24,080		0.02	2022-09-14
2113	0406	YAU LEE HOLDINGS LIMITED:O	94,000	136,300		0.02	2021-08-26
2114	0731	C&D Newin Paper & Pulp Corporation Limited:O	302,800	90,840		0.02	2022-10-03
2115	2360	Best Mart 360 Holdings Limited:O	214,000	449,400		0.02	2022-10-12
2116	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	237,000	921,930		0.02	2022-11-03
2117	1530	3SBio Inc.:O	518,500	3,121,370		0.02	2022-10-11
2118	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	295,800	2,484,720		0.02	2022-07-28
2119	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,613	291,809		0.02	2022-08-29
2120	2150	Nayuki Holdings Limited:O	361,000	1,837,490		0.02	2022-10-27
2121	2293	Bamboos Health Care Holdings Limited:O	84,000	66,360		0.02	2022-10-10
2122	9929	SEM Holdings Limited (KY):O	420,000	21,000		0.02	2021-11-09
2123	8158	China Regenerative Medicine International Limited:O	598,773	83,229		0.02	2022-07-19
2124	1146	Huicheng International Holdings Limited:O	722,000	103,968		0.02	2020-12-07
2125	2700	Green International Holdings Limited:O	138,080	47,638		0.02	2022-01-24
2126	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	132,960		0.02	2021-09-28
2127	0607	Fullshare Holdings Limited:O	5,497,500	593,730		0.02	2022-11-04
2128	0573	Tao Heung Holdings Limited:O	208,200	151,986		0.02	2022-10-26
2129	3698	Huishang Bank Corporation Limited:H	713,600	1,784,000		0.02	2022-05-12
2130	8162	Loco Hong Kong Holdings Limited:O	170,000	26,520		0.02	2022-01-05
2131	0206	CM Energy Tech Co., Ltd.:O	661,000	154,674		0.02	2022-01-07
2132	6133	Vital Innovations Holdings Limited:O	173,000	35,811		0.02	2022-11-07
2133	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	115,570		0.02	2022-01-04
2134	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	222,000	146,520	*	0.02	2021-12-03
2135	6699	Angelalign Technology Inc.:O	34,200	3,043,800		0.02	2022-11-02
2136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	186,100	2,244,366		0.02	2022-10-18
2137	0106	Landsea Green Management Limited:O	954,478	114,537		0.02	2022-06-10
2138	9868	XPeng Inc.:A	263,198	8,632,894		0.02	2022-11-07
2139	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-24
2140	1181	Tang Palace (China) Holdings Limited:O	214,000	92,020		0.02	2022-04-08
2141	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,600	489,174		0.02	2022-09-28
2142	1387	China Dili Group:O	1,753,800	1,157,508	*	0.02	2022-10-31
2143	1193	China Resources Gas Group Limited:O	456,000	10,647,600		0.02	2022-11-02
2144	0376	Yunfeng Financial Group Limited:O	759,703	683,733		0.02	2022-10-17
2145	1104	APAC Resources Limited:O	255,262	260,367		0.02	2022-10-05
2146	3808	SINOTRUK (HONG KONG) LIMITED:O	529,000	4,448,890		0.02	2022-11-07
2147	6677	Sino-Ocean Service Holding Limited:O	225,500	401,390		0.02	2022-11-07
2148	9666	Jinke Smart Services Group Co., Ltd.:H	124,000	1,463,200		0.02	2022-11-02
2149	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	36,192		0.02	2022-07-28
2150	1483	Net-a-Go Technology Company Limited:O	150,000	151,500		0.02	2021-04-14
2151	1425	Justin Allen Holdings Limited:O	235,000	159,800		0.02	2022-08-17
2152	1658	Postal Savings Bank of China Co., Ltd.:H	3,728,000	15,471,200		0.02	2022-11-07
2153	8170	All Nation International Group Limited (KY):O	77,000	215,600		0.02	2022-11-02
2154	1099	SINOPHARM GROUP CO. LTD.:H	251,200	3,913,696		0.02	2022-11-07
2155	3686	Clifford Modern Living Holdings Limited:O	190,000	80,750		0.02	2022-08-10
2156	1448	Fu Shou Yuan International Group Limited:O	434,000	2,078,860		0.02	2022-11-02
2157	2103	Sinic Holdings (Group) Company Limited:O	662,000	331,000	*	0.02	2022-07-12
2158	1741	Shing Chi Holdings Limited:O	148,000	204,240		0.02	2022-10-26
2159	1928	Sands China Ltd.:O	1,482,000	25,253,280		0.02	2022-11-07
2160	0147	International Business Settlement Holdings Limited:O	3,720,000	260,400		0.02	2022-01-26
2161	8446	Brightstar Technology Group Co., Ltd:O	146,000	1,134,420		0.02	2022-09-07
2162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	15,456,000		0.02	2022-11-07
2163	0160	Hon Kwok Land Investment Company, Limited:O	130,208	249,999		0.02	2021-11-02
2164	6113	BitStrat Holdings Limited (KY):O	72,000	60,480		0.02	2022-10-27
2165	3390	Tycoon Group Holdings Limited:O	144,000	264,960		0.02	2022-10-27
2166	1455	Fourace Industries Group Holdings Limited:O	230,000	47,380		0.02	2022-10-27
2167	0327	PAX Global Technology Limited:O	193,000	1,293,100		0.02	2022-10-24
2168	0169	Wanda Hotel Development Company Limited:O	839,200	139,307		0.02	2022-03-17
2169	0142	FIRST PACIFIC COMPANY LIMITED:O	757,574	1,734,844		0.02	2022-11-04
2170	2002	China Sunshine Paper Holdings Company Limited:O	182,000	364,000		0.02	2022-08-10
2171	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,400	562,120		0.02	2022-07-21
2172	1117	China Modern Dairy Holdings Ltd.:O	1,393,000	1,267,630		0.02	2022-10-27
2173	8213	StarGlory Holdings Company Limited:O	91,250	41,975		0.02	2022-01-12
2174	6690	Haier Smart Home Co., Ltd.:H	498,249	11,110,953		0.02	2022-11-07
2175	1880	China Tourism Group Duty Free Corporation Limited:H	20,000	3,520,000		0.02	2022-11-04
2176	1299	AIA Group Limited:O	2,015,020	136,416,854		0.02	2022-11-07
2177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,384	390,103		0.02	2022-10-31
2178	0506	China Foods Limited:O	474,000	1,052,280		0.02	2022-11-07
2179	0294	Yangtzekiang Garment Limited:O	35,000	45,500		0.02	2019-10-22
2180	6918	Kidztech Holdings Limited:O	88,000	87,120		0.02	2022-11-07
2181	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	1,752,000		0.02	2022-11-03
2182	0726	DIT Group Limited:O	523,000	230,120		0.02	2022-07-18
2183	2005	SSY Group Limited (KY):O	501,138	1,854,211		0.02	2022-10-26
2184	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	50,290	*	0.02	2022-05-17
2185	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	191,520		0.02	2022-11-07
2186	8429	SV Vision Limited:O	80,000	6,800		0.02	2022-04-08
2187	8075	Media Asia Group Holdings Limited:O	497,040	166,508		0.02	2022-03-25
2188	9909	Powerlong Commercial Management Holdings Limited:O	107,000	361,660		0.02	2022-11-01
2189	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	927,000	14,498,280		0.02	2022-11-03
2190	8607	Narnia (Hong Kong) Group Company Limited:O	130,000	15,860		0.02	2022-09-22
2191	0352	Fortune Sun (China) Holdings Limited:O	40,000	15,000		0.02	2021-08-19
2192	9618	JD.com, Inc.:A	439,793	77,843,361		0.02	2022-11-07
2193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	494,965	762,246		0.02	2022-09-28
2194	3998	Bosideng International Holdings Limited:O	1,748,000	6,502,560		0.02	2022-11-03
2195	2377	China Boqi Environmental (Holding) Co., Ltd.:O	161,000	186,760		0.02	2022-11-07
2196	2216	Broncus Holding Corporation:O	84,000	137,760		0.02	2022-11-03
2197	9888	Baidu, Inc.:A	360,850	30,978,973		0.02	2022-11-07
2198	2112	Grace Life-tech Holdings Limited:O	238,000	152,320		0.02	2022-09-14
2199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,888,853	18,038,546		0.02	2022-11-07
2200	0583	Great Wall Pan Asia Holdings Limited:O	248,000	56,544		0.02	2022-07-08
2201	1329	Beijing Capital Grand Limited:O	152,000	120,080		0.02	2019-12-17
2202	6820	FriendTimes Inc.:O	344,000	344,000		0.02	2022-08-05
2203	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	998,122	1,187,765		0.02	2022-09-02
2204	2066	Shengjing Bank Co., Ltd.:H	364,000	2,184,000		0.02	2021-09-23
2205	1823	Huayu Expressway Group Limited:O	64,000	51,200		0.02	2022-09-14
2206	2168	Kaisa Prosperity Holdings Limited:O	23,752	56,530		0.02	2022-10-18
2207	6638	OneConnect Financial Technology Co., Ltd.:O	180,000	390,600		0.02	2022-11-07
2208	1797	East Buy Holding Limited:O	154,000	6,575,800		0.02	2022-11-07
2209	1997	Wharf Real Estate Investment Company Limited:O	462,257	15,716,738		0.02	2022-11-07
2210	2618	JD Logistics, Inc.:O	1,003,200	12,740,640		0.02	2022-11-04
2211	1293	Grand Baoxin Auto Group Limited:O	428,243	167,015		0.02	2022-10-28
2212	1556	Chinney Kin Wing Holdings Limited:O	225,000	37,800		0.02	2022-10-17
2213	8527	JLogo Holdings Limited:O	75,000	63,000		0.02	2022-08-31
2214	2132	Landrich Holding Limited:O	240,000	45,120		0.02	2022-10-24
2215	1213	MOBICON GROUP LIMITED:O	30,000	12,900		0.02	2021-01-11
2216	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	253,200	5,848,920		0.01	2022-11-07
2217	1780	Rongzun International Holdings Group Limited:O	92,500	103,600		0.01	2022-11-01
2218	9698	GDS Holdings Limited (KY):A	217,300	2,255,574		0.01	2022-11-07
2219	0117	Tianli Holdings Group Limited:O	111,000	47,730		0.01	2021-11-11
2220	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	28,050		0.01	2022-02-16
2221	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	11,360		0.01	2022-10-18
2222	2251	Beijing Airdoc Technology Co., Ltd.:H	3,800	52,060		0.01	2022-10-10
2223	0587	China Conch Environment Protection Holdings Limited:O	266,500	796,835		0.01	2022-11-04
2224	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	121,200	95,748		0.01	2022-09-16
2225	2172	MicroPort NeuroScientific Corporation:O	84,000	2,016,000		0.01	2022-07-27
2226	2660	Zengame Technology Holding Limited:O	148,000	245,680		0.01	2022-08-04
2227	0423	Hong Kong Economic Times Holdings Limited:O	62,000	65,100		0.01	2022-03-28
2228	9979	Greentown Management Holdings Company Limited:O	288,000	1,560,960		0.01	2022-10-17
2229	0267	CITIC Limited (HK):O	4,120,000	30,652,800		0.01	2022-11-07
2230	2255	Haichang Ocean Park Holdings Ltd.:O	570,000	4,052,700		0.01	2022-11-03
2231	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	40,416		0.01	2021-01-27
2232	1413	FEG Holdings Corporation Limited:O	140,000	29,680		0.01	2022-09-15
2233	2347	Yoho Group Holdings Limited:O	70,000	60,900		0.01	2022-07-25
2234	0101	HANG LUNG PROPERTIES LIMITED:O	629,500	6,962,270		0.01	2022-11-07
2235	3306	JNBY Design Limited:O	71,500	495,495		0.01	2022-11-04
2236	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	92,560		0.01	2022-09-19
2237	1896	Maoyan Entertainment:O	155,600	1,048,744		0.01	2022-11-07
2238	8065	KML Technology Group Limited:O	55,000	10,230		0.01	2021-04-14
2239	1277	Kinetic Development Group Limited:O	1,142,000	696,620		0.01	2022-10-21
2240	2330	China Uptown Group Company Limited:O	34,400	10,836	*	0.01	2021-03-12
2241	6186	China Feihe Limited:O	1,226,000	6,595,880		0.01	2022-11-04
2242	1368	Xtep International Holdings Limited:O	353,782	2,833,794		0.01	2022-11-07
2243	1358	PW Medtech Group Limited:O	210,000	140,700		0.01	2022-08-17
2244	0618	Peking University Resources (Holdings) Company Limited:O	1,032,000	113,520		0.01	2022-10-21
2245	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	48,000		0.01	2020-07-21
2246	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	56,760		0.01	2021-09-09
2247	2309	ZO Future Group:O	2,525,075	146,454		0.01	2022-04-06
2248	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	45,010		0.01	2021-09-29
2249	0266	TIAN TECK LAND LIMITED:O	62,000	213,900		0.01	2017-03-27
2250	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	30,200	179,690		0.01	2022-11-04
2251	8532	Polyfair Holdings Limited:O	104,000	3,536		0.01	2021-08-24
2252	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2022-09-21
2253	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.01	2021-12-22
2254	3690	Meituan:B	713,088	109,102,464		0.01	2022-11-07
2255	0834	China Kangda Food Company Limited:O	56,000	16,800		0.01	2022-09-30
2256	0288	WH Group Limited (KY):O	1,652,490	7,188,332		0.01	2022-11-03
2257	9959	Linklogis Inc.:B	259,500	923,820		0.01	2022-11-07
2258	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	29,900		0.01	2022-07-06
2259	1993	Asiaray Media Group Limited:O	60,000	55,800		0.01	2020-10-06
2260	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	237,000	542,730		0.01	2022-11-07
2261	1031	Kingston Financial Group Limited:O	1,703,848	477,077		0.01	2022-11-03
2262	8403	Dowway Holdings Limited:O	15,000	14,400		0.01	2022-10-11
2263	8275	China New Consumption Group Limited:O	16,800	5,796		0.01	2022-07-14
2264	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	73,000	1,318,380		0.01	2022-10-03
2265	1751	Kingland Group Holdings Limited:O	100,000	13,400		0.01	2022-11-01
2266	0186	Nimble Holdings Company Limited:O	663,387	175,798		0.01	2022-08-29
2267	2331	LI NING COMPANY LIMITED:O	315,084	16,431,631		0.01	2022-11-07
2268	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,400		0.01	2021-08-27
2269	1732	XiangXing International Holding Limited:O	120,000	20,280		0.01	2022-09-14
2270	0629	Yue Da International Holdings Limited:O	140,002	15,820		0.01	2021-01-28
2271	8151	Bao Shen Holdings Limited:O	50,000	4,050		0.01	2022-06-09
2272	0396	Hing Lee (HK) Holdings Limited:O	96,000	11,424		0.01	2022-09-06
2273	9893	Pizu Group Holdings Limited:O	422,000	145,590		0.01	2022-07-08
2274	1866	CHINA XLX FERTILISER LTD.:O	145,000	513,300		0.01	2022-11-07
2275	9926	Akeso, Inc.:O	99,000	3,118,500		0.01	2022-11-07
2276	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,970		0.01	2022-03-16
2277	1268	China MeiDong Auto Holdings Limited:O	150,000	1,944,000		0.01	2022-09-27
2278	0301	SANVO Fine Chemicals Group Limited:O	50,000	63,500		0.01	2022-07-13
2279	1660	Zhaobangji Lifestyle Holdings Limited:O	712,000	284,800		0.01	2022-10-24
2280	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	105,700	2,351,825		0.01	2022-11-02
2281	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,200	293,760		0.01	2022-03-16
2282	0072	Meta Media Holdings Limited:O	50,000	15,000		0.01	2022-07-13
2283	1681	Consun Pharmaceutical Group Limited:O	92,000	275,080		0.01	2022-08-18
2284	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	119,000	2,199,120		0.01	2022-11-07
2285	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,300	67,983		0.01	2022-10-26
2286	8613	Oriental Payment Group Holdings Limited:O	152,439	16,768		0.01	2022-04-25
2287	3608	Yongsheng Advanced Materials Company Limited:O	80,000	74,400		0.01	2021-06-02
2288	0279	Arta TechFin Corporation Limited:O	2,091,547	232,162		0.01	2022-11-07
2289	8149	Altus Holdings Limited (KY):O	90,000	14,400		0.01	2022-09-21
2290	6618	JD Health International Inc.:O	349,174	19,728,331		0.01	2022-11-07
2291	6818	China Everbright Bank Company Limited:H	1,376,000	2,930,880		0.01	2022-10-05
2292	1653	MOS House Group Limited:O	26,000	8,320		0.01	2022-03-03
2293	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,800		0.01	2020-12-01
2294	6896	Golden Throat Holdings Group Company Limited:O	79,500	136,740		0.01	2022-07-29
2295	6160	BeOne Medicine Ltd.:O	144,731	16,499,334		0.01	2022-11-04
2296	8031	ETS Group Limited (KY):O	30,000	7,230		0.01	2021-12-15
2297	1240	CNQC International Holdings Limited:O	160,000	81,600		0.01	2022-10-07
2298	3128	Hang Seng China A Industry Top Index ETF:Unit	300	14,244		0.01	2020-07-08
2299	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-03-24
2300	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	409,000	12,290,450		0.01	2022-11-04
2301	1837	Natural Food International Holding Limited:O	226,000	99,440		0.01	2022-10-03
2302	9633	Nongfu Spring Co., Ltd:H	519,600	22,005,060		0.01	2022-11-07
2303	3115	iShares Core Hang Seng Index ETF:Unit	1,400	85,540		0.01	2022-03-02
2304	6078	Hygeia Healthcare Holdings Co., Limited:O	63,400	2,776,920		0.01	2022-11-07
2305	1308	SITC International Holdings Company Limited:O	271,000	3,859,040		0.01	2022-11-07
2306	1827	Miricor Enterprises Holdings Limited:O	40,000	51,600		0.01	2021-10-18
2307	6610	Flowing Cloud Technology Ltd:O	180,000	403,200		0.01	2022-10-27
2308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	179,500	14,727,975		0.01	2022-11-07
2309	3616	Ever Reach Group (Holdings) Company Limited:O	114,000	36,480		0.01	2022-10-20
2310	2231	JY Grandmark Holdings Limited:O	154,000	200,200		0.01	2022-01-04
2311	2840	SPDR Gold Trust:Unit	29,200	35,697,000		0.01	2022-11-07
2312	8371	Taste•Gourmet Group Limited:O	36,000	37,800		0.01	2022-06-22
2313	3119	Global X Asia Semiconductor ETF:Unit	200	7,800		0.01	2022-02-28
2314	0640	Infinity Development Holdings Company Limited:O	52,000	33,800		0.01	2021-10-22
2315	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	87,870	2,407,638		0.01	2022-11-03
2316	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	41,600		0.01	2022-10-18
2317	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	10,660		0.01	2022-04-06
2318	2359	WuXi AppTec Co., Ltd.:H	36,405	2,797,724		0.01	2022-11-07
2319	2299	Billion Industrial Holdings Limited:O	195,000	955,500		0.01	2022-11-02
2320	3759	Pharmaron Beijing Co., Ltd.:H	18,450	719,550		0.01	2022-11-04
2321	1652	Fusen Pharmaceutical Company Limited:O	69,000	69,690		0.01	2022-08-26
2322	0225	Pokfulam Development Company Limited:O	10,000	92,000		0.01	2019-12-10
2323	6119	Tian Yuan Group Holdings Limited:O	54,000	18,360		0.01	2022-07-19
2324	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,000	65,100		0.01	2022-08-31
2325	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	320,000		0.01	2021-02-17
2326	0468	Greatview Aseptic Packaging Company Limited:O	118,000	139,240		0.01	2022-08-24
2327	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	111,500	1,219,810		0.01	2022-11-07
2328	6933	Sino-Entertainment Technology Holdings Limited:O	36,000	154,800		0.01	2022-08-18
2329	3070	Ping An of China CSI HK Dividend ETF:Unit	2,800	61,320		0.01	2022-08-11
2330	0251	S E A HOLDINGS LIMITED:O	52,680	191,228		0.01	2022-05-11
2331	3072	Nikko AM Global Internet ETF:Unit	170	12,053		0.01	2020-06-15
2332	3151	Premia China STAR50 ETF:Unit	4,000	29,060		0.01	2022-11-07
2333	0004	Wharf (Holdings) Limited (The):O	264,049	6,759,654		0.01	2022-11-04
2334	1360	NOVA Group Holdings Limited (KY):O	160,000	15,840		0.01	2022-02-18
2335	6169	China YuHua Education Corporation Limited:O	306,000	315,180		0.01	2022-10-25
2336	2321	Swang Chai Chuan Limited:O	85,000	132,600		0.01	2022-11-07
2337	1450	Be Friends Holding Limited:O	110,000	271,700		0.01	2022-09-14
2338	1963	Bank of Chongqing Co., Ltd.:H	132,000	489,720		0.01	2022-09-30
2339	0083	SINO LAND COMPANY LIMITED:O	641,936	5,835,198		0.01	2022-10-26
2340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	307,680		0.01	2022-04-27
2341	1971	Redsun Services Group Limited:O	34,000	94,180		0.01	2022-02-21
2342	9995	RemeGen Co., Ltd.:H	15,500	850,175		0.01	2022-11-04
2343	1557	K. H. Group Holdings Limited:O	32,000	11,200		0.01	2022-10-26
2344	8017	TradeGo FinTech Limited:O	48,000	42,240		0.01	2022-09-09
2345	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-07-27
2346	0586	China Conch Venture Holdings Limited:O	145,000	2,041,600		0.01	2022-10-03
2347	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,680	73,904		0.01	2022-09-02
2348	2139	Bank of Gansu Co., Ltd.:H	303,000	306,030		0.01	2022-10-25
2349	2130	CN Logistics International Holdings Limited (KY):O	22,000	139,700		0.01	2022-10-31
2350	9991	Baozun Inc.:A	12,900	144,222		0.01	2022-10-14
2351	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,300	150,660		0.01	2022-10-11
2352	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,500	12,963		0.01	2022-10-28
2353	0852	Strong Petrochemical Holdings Limited:O	164,000	26,404		0.01	2021-10-21
2354	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2355	2283	TK Group (Holdings) Limited:O	64,000	105,600		0.01	2022-07-13
2356	1569	Minsheng Education Group Company Limited:O	320,000	142,400		0.01	2022-10-24
2357	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	44,040		0.01	2022-04-14
2358	1755	S-Enjoy Service Group Co., Limited:O	66,000	340,560		0.01	2022-11-07
2359	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	228,480		0.01	2021-12-01
2360	8229	Future Data Group Limited:O	30,000	9,600		0.01	2022-10-31
2361	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	43,600		0.01	2021-09-20
2362	1456	Guolian Minsheng Securities Company Limited:H	33,000	132,000		0.01	2022-10-27
2363	9001	Premia China USD Property Bond ETF:Unit	70	613		0.01	2021-11-17
2364	0291	China Resources Beer (Holdings) Company Limited:O	240,710	11,108,767		0.01	2022-11-07
2365	8525	Baiying Holdings Group Limited:O	20,000	10,600		0.01	2019-10-18
2366	8456	Mansion International Holdings Limited:O	15,600	3,744		0.01	2022-05-19
2367	2834	iShares NASDAQ 100 Index ETF:Unit	100	20,500		0.01	2022-10-26
2368	3990	Midea Real Estate Holding Limited:O	99,400	635,166		0.01	2022-09-20
2369	6885	Henan Jinma Energy Company Limited:H	39,000	107,250		0.01	2022-05-27
2370	1756	China Science and Education Industry Group Limited (KY):O	87,000	61,770		0.01	2022-06-29
2371	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82,244	142,282		0.01	2022-09-20
2372	0369	Wing Tai Properties Limited:O	97,333	336,772		0.01	2022-10-03
2373	0973	L'Occitane International S.A.:O	105,000	2,231,250		0.01	2022-11-07
2374	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	31,850		0.01	2022-07-14
2375	2192	Medlive Technology Co., Ltd.:O	50,000	444,000		0.01	2022-10-31
2376	3836	China Harmony Auto Holding Limited:O	107,500	106,425		0.01	2022-07-29
2377	0667	China East Education Holdings Limited:O	151,000	462,060		0.01	2022-10-28
2378	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	11,050		0.01	2022-09-14
2379	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	7,500	196,500		0.01	2022-11-07
2380	1412	Q P Group Holdings Limited:O	36,000	49,680		0.01	2022-10-03
2381	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	218,000	130,800		0.01	2022-09-14
2382	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,820	187,278		0.01	2022-10-18
2383	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	70,000	28,000	*	0.01	2022-09-26
2384	9858	China Youran Dairy Group Limited:O	249,000	435,750		0.01	2022-07-14
2385	2448	Space Group Holdings Limited:O	52,500	193,200		0.01	2022-07-07
2386	1831	ShiFang Holding Limited:O	64,250	43,690		0.01	2022-08-16
2387	1066	Shandong Weigao Group Medical Polymer Company Limited:H	293,600	3,335,296		0.01	2022-11-04
2388	8368	Creative China Holdings Limited:O	24,200	4,598		0.01	2022-07-19
2389	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	367,160		0.01	2022-03-25
2390	2329	Glory Health Industry Limited:O	285,000	76,950		0.01	2022-06-09
2391	1518	New Century Healthcare Holding Co. Limited:O	31,000	20,460		0.01	2022-02-04
2392	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	223,020		0.01	2019-11-01
2393	1907	China Risun Group Limited (KY):O	269,000	836,590		0.01	2022-10-13
2394	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	190,000		0.01	2022-10-25
2395	1809	Prinx Chengshan Holdings Limited:O	38,500	254,100		0.01	2022-10-24
2396	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2397	1593	Chen Lin Education Group Holdings Limited:O	60,000	120,600		0.01	2022-09-28
2398	6999	Leading Holdings Group Limited:O	61,000	15,860		0.01	2022-09-27
2399	1417	Riverine China Holdings Limited:O	24,000	14,640		0.01	2022-11-03
2400	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,550	113,629	*	0.01	2022-04-14
2401	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,050	22,092		0.01	2022-04-28
2402	9922	Jiumaojiu International Holdings Limited:O	84,000	1,310,400		0.01	2022-11-07
2403	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	358,500	2,172,510		0.01	2022-11-07
2404	1608	VPower Group International Holdings Limited:O	152,000	80,560		0.01	2022-08-15
2405	2232	Crystal International Group Limited:O	160,000	352,000		0.01	2022-06-13
2406	1891	Heng Hup Holdings Limited:O	56,000	12,152		0.01	2022-10-27
2407	8172	Lajin Entertainment Network Group Limited:O	233,389	29,174		0.01	2021-09-02
2408	2393	Yestar Healthcare Holdings Company Limited:O	127,500	50,363		0.01	2022-10-25
2409	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,089	77,196		0.01	2022-10-24
2410	6928	TOMO Holdings Limited (KY):O	24,000	91,200		0.01	2022-10-17
2411	9999	NetEase, Inc.:O	182,627	18,098,336		0.01	2022-11-07
2412	1901	Feiyang International Holdings Group Limited:O	42,000	39,060		0.01	2022-09-19
2413	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,220		0.01	2021-06-01
2414	8619	NIU Holdings Limited:O	60,000	1,680		0.01	2022-04-27
2415	8417	Dadi Education Holdings Limited:O	90,000	1,800		0.01	2020-11-10
2416	1196	Realord Group Holdings Limited:O	72,510	669,992		0.01	2022-08-09
2417	1526	Rici Healthcare Holdings Limited:O	80,000	32,400		0.01	2022-10-12
2418	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,900		0.01	2022-04-25
2419	6909	BetterLife Holding Limited:O	31,000	86,800		0.00	2021-10-08
2420	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	19,400		0.00	2021-08-24
2421	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	14,880		0.00	2022-10-27
2422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,779	957,976		0.00	2022-11-04
2423	3348	China PengFei Group Limited:O	24,000	23,760		0.00	2022-07-25
2424	0108	GR Life Style Company Limited:O	153,000	146,880		0.00	2021-11-10
2425	6968	Ganglong China Property Group Limited:O	77,000	133,980		0.00	2022-09-05
2426	1839	CIMC Vehicles (Group) Co., Ltd.:H	26,500	135,150		0.00	2022-06-15
2427	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,996,500		0.00	2022-11-07
2428	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	18,090		0.00	2022-05-23
2429	2020	ANTA Sports Products Limited:O	121,400	9,724,140		0.00	2022-11-04
2430	8308	Gudou Holdings Limited:O	44,000	6,600		0.00	2022-01-24
2431	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	45,996		0.00	2021-11-19
2432	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	242,000	2,744,280		0.00	2022-11-07
2433	2588	BOC AVIATION LIMITED:O	29,700	1,765,665		0.00	2022-09-02
2434	3308	Golden Eagle Retail Group Limited:O	70,000	318,500		0.00	2022-10-03
2435	2165	Ling Yue Services Group Limited:O	12,000	5,280		0.00	2022-07-06
2436	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	28,840		0.00	2020-01-06
2437	1426	Spring Real Estate Investment Trust:Unit	60,000	127,800		0.00	2022-05-20
2438	2285	CHERVON HOLDINGS LIMITED:O	19,800	592,020		0.00	2022-09-20
2439	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	45,560		0.00	2022-09-15
2440	8357	Republic Healthcare Limited:O	25,000	4,150		0.00	2021-11-09
2441	1034	Fullwealth International Group Holdings Limited:O	64,000	115,200		0.00	2022-10-19
2442	1937	JiaChen Holding Group Limited:O	40,000	20,400		0.00	2022-10-19
2443	1706	Shuang Yun Holdings Limited:O	40,000	5,440		0.00	2022-07-26
2444	1959	Centenary United Holdings Limited:O	20,000	7,000		0.00	2021-11-26
2445	2313	Shenzhou International Group Holdings Limited:O	59,500	3,724,700		0.00	2022-11-04
2446	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,400	134,400		0.00	2022-11-07
2447	6805	Kimou Environmental Holding Limited (KY):O	42,000	39,900		0.00	2021-11-23
2448	8316	China Hongbao Holdings Limited:O	30,000	16,500		0.00	2022-01-03
2449	3692	Hansoh Pharmaceutical Group Company Limited:O	220,000	3,066,800		0.00	2022-10-20
2450	6110	Topsports International Holdings Limited:O	230,000	1,037,300		0.00	2022-10-26
2451	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	27,200		0.00	2021-06-24
2452	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	34,400		0.00	2021-04-20
2453	3931	CALB Group Co., Ltd.:H	9,200	220,800		0.00	2022-11-04
2454	1576	Qilu Expressway Company Limited:H	37,000	72,150		0.00	2022-07-05
2455	1565	Virscend Education Company Limited:O	102,000	13,260		0.00	2022-07-20
2456	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,200		0.00	2021-10-18
2457	3302	KINERGY CORPORATION LTD.:O	30,000	16,500		0.00	2022-03-17
2458	0593	DreamEast Group Limited:O	9,000	8,100		0.00	2022-09-22
2459	1525	Shanghai Gench Education Group Limited:O	13,000	47,840		0.00	2022-09-13
2460	8209	Plateau Treasures Limited:Wrnt	3,000	153	*	0.00	2022-04-19
2461	0945	MANULIFE FINANCIAL CORPORATION:O	58,153	7,658,750		0.00	2022-10-18
2462	1995	Ever Sunshine Services Group Limited:O	54,000	137,700		0.00	2022-11-04
2463	3360	Far East Horizon Limited:O	132,000	714,120		0.00	2022-10-24
2464	1972	SWIRE PROPERTIES LIMITED:O	177,902	2,882,012		0.00	2022-11-07
2465	1902	Yincheng International Holding Co., Ltd.:O	44,000	31,240		0.00	2022-11-07
2466	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	175,188		0.00	2022-02-10
2467	8401	Stream Ideas Group Limited:O	6,000	2,400		0.00	2022-04-28
2468	6196	Bank of Zhengzhou Co., Ltd.:H	55,000	61,050		0.00	2022-02-11
2469	83147	CSOP SZSE ChiNext ETF:Unit	1,200	10,380		0.00	2022-10-26
2470	2017	Chanhigh Holdings Limited:O	18,000	3,654		0.00	2020-12-21
2471	8510	Top Standard Corporation:O	40,000	880		0.00	2022-01-21
2472	1159	Smart Digital Technology Group Limited:O	23,500	8,460		0.00	2022-07-11
2473	1929	Chow Tai Fook Jewellery Group Limited:O	284,800	4,368,832		0.00	2022-11-04
2474	1209	China Resources Mixc Lifestyle Services Limited:O	64,877	1,842,507		0.00	2022-11-03
2475	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,400		0.00	2022-03-17
2476	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2021-04-16
2477	2276	Shanghai Conant Optical Co., Ltd.:H	11,500	65,550		0.00	2022-10-27
2478	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	10,160		0.00	2022-11-07
2479	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2480	1738	Feishang Anthracite Resources Limited:O	35,000	36,750		0.00	2021-03-19
2481	1271	Grand Ming Group Holdings Limited:O	35,928	144,071		0.00	2022-09-16
2482	9968	Huijing Holdings Company Limited:O	132,000	8,448		0.00	2022-09-16
2483	3799	Dali Foods Group Company Limited:O	342,500	1,229,575		0.00	2022-03-03
2484	1790	TIL Enviro Limited:O	25,000	13,000		0.00	2019-06-19
2485	0960	Longfor Group Holdings Limited:O	156,000	2,102,880		0.00	2022-11-07
2486	1876	Budweiser Brewing Company APAC Limited:O	327,300	6,395,442		0.00	2022-11-04
2487	3869	Hospital Corporation of China Limited:O	3,400	27,710		0.00	2020-04-16
2488	3058	Global X China Innovator Active ETF:Unit	150	5,076		0.00	2022-10-03
2489	1910	Samsonite Group S.A.:O	33,900	640,032		0.00	2022-11-07
2490	8471	Reach New Holdings Limited:O	20,000	2,940		0.00	2022-07-26
2491	1179	H World Group Limited:O	75,500	2,076,250		0.00	2022-08-02
2492	2688	ENN Energy Holdings Limited:O	25,700	2,172,935		0.00	2022-11-07
2493	3900	Greentown China Holdings Limited:O	57,500	543,950		0.00	2022-11-07
2494	3778	China Weaving Materials Holdings Limited:O	28,000	12,600		0.00	2022-07-04
2495	9866	NIO Inc.:A	34,366	3,218,376		0.00	2022-11-07
2496	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,520		0.00	2018-05-24
2497	2602	Onewo Inc.:H	2,800	94,080		0.00	2022-10-11
2498	9876	Ocean One Holding Ltd.:O	6,000	4,800		0.00	2021-07-09
2499	8093	Web3 Meta Limited:O	10,000	5,600		0.00	2021-06-04
2500	2015	Li Auto Inc.:A	35,260	2,635,685		0.00	2022-11-07
2501	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,400	250,800		0.00	2022-11-04
2502	0158	MELBOURNE ENTERPRISES LIMITED:O	500	50,000		0.00	2021-03-26
2503	2779	China Xinhua Education Group Limited:O	32,000	24,960		0.00	2022-03-28
2504	2869	Greentown Service Group Co. Ltd.:O	64,000	268,800		0.00	2022-10-03
2505	9961	TRIP.COM GROUP LIMITED:O	13,400	2,902,440		0.00	2022-11-04
2506	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	609,408		0.00	2021-04-19
2507	1862	JINGRUI HOLDINGS LIMITED:O	30,000	17,700	*	0.00	2022-06-02
2508	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,150		0.00	2022-08-24
2509	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	109,812	51,063		0.00	2022-03-24
2510	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	109,102	462,592		0.00	2022-10-20
2511	0780	Tongcheng Travel Holdings Limited (KY):O	40,000	584,000		0.00	2022-11-07
2512	1763	China Isotope & Radiation Corporation:H	1,400	18,452		0.00	2021-09-09
2513	9688	Zai Lab Limited:O	16,000	403,200		0.00	2022-11-07
2514	1992	Fosun Tourism Group:O	20,000	164,200		0.00	2022-11-01
2515	2169	Canggang Railway Limited:O	16,000	35,200		0.00	2022-08-31
2516	1967	Confidence Intelligence Holdings Limited:O	4,000	172,600		0.00	2022-10-26
2517	9898	Weibo Corporation:A	2,360	256,060		0.00	2022-09-29
2518	2821	ABF Pan Asia Bond Index Fund:Unit	480	47,592		0.00	2022-07-07
2519	2599	Shinsun Holdings (Group) Co., Ltd.:O	47,000	13,395		0.00	2022-10-14
2520	1675	AsiaInfo Technologies Limited:O	14,000	141,120		0.00	2022-11-02
2521	1948	UJU HOLDING LIMITED:O	8,000	16,800		0.00	2022-09-28
2522	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	13,200		0.00	2021-12-06
2523	9882	Best Linking Group Holdings Limited:O	5,000	6,850		0.00	2022-08-15
2524	8013	ECI Technology Holdings Limited:O	20,000	580		0.00	2022-01-03
2525	1005	MATRIX HOLDINGS LIMITED:O	9,323	27,969		0.00	2015-12-14
2526	6166	China VAST Industrial Urban Development Company Limited:O	20,000	47,600		0.00	2022-06-15
2527	2098	Zall Smart Commerce Group Ltd.:O	148,000	67,340		0.00	2022-05-24
2528	2390	Zhihu Inc.:A	3,600	57,816		0.00	2022-07-22
2529	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	6,865		0.00	2020-12-03
2530	1586	China Leon Inspection Holding Limited:O	5,600	7,392		0.00	2022-10-05
2531	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	450		0.00	2022-03-04
2532	1882	Haitian International Holdings Limited:O	18,000	299,520		0.00	2022-10-27
2533	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	4,050		0.00	2020-11-12
2534	1916	JIANGXI BANK CO., LTD.:H	15,000	12,000		0.00	2022-06-27
2535	6858	Honma Golf Limited:O	6,500	20,800		0.00	2022-04-01
2536	9987	Yum China Holdings, Inc.:O	4,350	1,737,390		0.00	2022-11-02
2537	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,040		0.00	2022-06-08
2538	1216	ZHONGYUAN BANK CO., LTD.:H	65,000	40,300		0.00	2022-09-16
2539	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-12-29
2540	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,120		0.00	2021-09-02
2541	6667	Mega Genomics Limited:O	2,000	23,080		0.00	2022-10-28
2542	2337	United Strength Power Holdings Limited:O	3,000	32,160		0.00	2022-11-02
2543	1775	BExcellent Group Holdings Limited:O	4,000	1,800		0.00	2022-05-23
2544	8310	Yancheng Port International Co., Limited:O	10,000	1,000		0.00	2021-08-31
2545	9963	Transtech Optelecom Science Holdings Limited:O	2,000	1,400		0.00	2020-11-26
2546	0098	Xingfa Aluminium Holdings Limited:O	3,000	21,600		0.00	2022-03-25
2547	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,640		0.00	2022-11-03
2548	2518	Autohome Inc.:O	3,500	218,575		0.00	2022-10-14
2549	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,200	98,296		0.00	2022-10-20
2550	2772	Zhongliang Holdings Group Company Limited:O	22,000	9,900		0.00	2022-08-11
2551	2003	VCREDIT HOLDINGS LIMITED:O	3,000	8,370		0.00	2021-07-28
2552	6611	Sanxun Holdings Group Limited:O	4,000	800		0.00	2022-09-26
2553	6288	Fast Retailing Co., Ltd.:HDRO	2,700	120,420		0.00	2020-10-21
2554	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	12,450		0.00	2022-05-05
2555	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,200		0.00	2022-06-29
2556	8657	True Partner Capital Holding Limited:O	2,000	1,360		0.00	2021-03-11
2557	1890	China Kepei Education Group Limited:O	10,000	21,900		0.00	2022-10-21
2558	2177	UNQ HOLDINGS LIMITED:O	800	1,520		0.00	2021-11-02
2559	9067	iShares Hang Seng TECH ETF:Unit	6,000	5,430		0.00	2021-07-08
2560	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,090		0.00	2022-08-26
2561	2117	Datang Group Holdings Limited:O	6,000	8,040		0.00	2021-07-29
2562	0329	OCI International Holdings Limited:O	6,120	8,507		0.00	2022-06-15
2563	6660	AIM Vaccine Co., Ltd.:H	2,000	54,600		0.00	2022-11-04
2564	2422	Rego Interactive Co., Ltd:O	4,000	7,600		0.00	2022-11-07
2565	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,850	870,170		0.00	2022-11-03
2566	9899	NetEase Cloud Music Inc.:O	800	46,040		0.00	2022-09-28
2567	2157	Lepu Biopharma Co., Ltd.:H	6,000	47,700		0.00	2022-10-18
2568	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2021-01-08
2569	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,128		0.00	2022-10-03
2570	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,080		0.00	2021-02-19
2571	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,150		0.00	2021-11-03
2572	6890	KangLi International Holdings Limited:O	2,000	1,080		0.00	2022-04-04
2573	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,360		0.00	2021-12-21
2574	9877	Jenscare Scientific Co., Ltd.:H	400	12,400		0.00	2022-10-31
2575	0416	BANK OF JINZHOU CO., LTD.:H	10,000	7,000		0.00	2021-08-18
2576	1965	Landsea Green Life Service Company Limited:O	1,000	2,640		0.00	2022-02-11
2577	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,120		0.00	2022-08-10
2578	2167	TI Cloud Inc.:O	400	3,000		0.00	2022-07-11
2579	1821	ESR Group Limited (KY):O	10,175	144,892		0.00	2022-11-04
2580	6628	Transcenta Holding Limited:O	1,000	4,000		0.00	2022-02-04
2581	0881	Zhongsheng Group Holdings Limited:O	5,000	183,500		0.00	2022-11-07
2582	2558	JINSHANG BANK CO., LTD.:H	2,000	2,040		0.00	2022-09-30
2583	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2022-07-18
2584	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	385		0.00	2021-07-26
2585	3798	Homeland Interactive Technology Ltd.:O	2,000	2,980		0.00	2022-03-11
2586	2423	KE Holdings Inc.:A	5,600	175,840		0.00	2022-10-28
2587	2205	Kangqiao Service Group Limited:O	1,000	1,160		0.00	2022-08-04
2588	9956	ANE (CAYMAN) INC.:O	1,500	3,180		0.00	2022-09-22
2589	2180	ManpowerGroup Greater China Limited:O	250	1,948		0.00	2020-05-11
2590	2155	Morimatsu International Holdings Company Limited:O	1,000	8,300		0.00	2022-09-21
2591	6639	Arrail Group Limited:O	500	3,200		0.00	2022-07-12
2592	2057	ZTO Express (Cayman) Inc.:A	450	68,850		0.00	2022-11-03
2593	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	8,370		0.00	2021-07-06
2594	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,258		0.00	2022-07-07
2595	1817	Mulsanne Group Holding Limited:O	500	2,030		0.00	2021-07-21
2596	9955	ClouDr Group Limited:O	200	3,520		0.00	2022-07-11
2597	1989	Pine Care Group Limited:O	200	180	*	0.00	2022-10-27
2598	1913	PRADA S.P.A.:O	400	16,220		0.00	2020-12-14
2599	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,352		0.00	2019-09-09
2600	1231	Newton Resources Ltd:O	178	116		0.00	2021-06-21
2601	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2602	4335	Intel Corporation:O	150	0		0.00	2022-05-31
2603	4333	Cisco Systems, Inc.:O	20	0		0.00	2022-05-31

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