Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2022-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1051	G-Resources Group Limited:O	127,984,721	266,208,220		28.39	2022-11-01
2	9997	Kangji Medical Holdings Limited:O	216,922,025	1,488,085,092		17.42	2022-11-07
3	2216	Broncus Holding Corporation:O	81,442,308	133,565,385		15.46	2022-11-07
4	0205	SEEC MEDIA GROUP LIMITED:O	103,057,704	94,813,088		14.00	2022-11-07
5	2115	CM Hi-Tech Cleanroom Limited:O	187,397,100	35,605,449		13.39	2022-11-03
6	2552	Hua Medicine:O	127,485,749	363,334,385		12.08	2022-11-07
7	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	87,551,016	402,734,674		11.35	2022-11-07
8	2191	SF Real Estate Investment Trust:Unit	88,266,000	228,608,940		11.03	2022-11-07
9	1611	Sinohope Technology Holdings Limited:O	30,681,486	129,782,686		9.93	2022-11-07
10	2008	Phoenix Media Investment (Holdings) Limited:O	486,356,459	143,475,155		9.74	2022-11-02
11	6606	New Horizon Health Limited:O	39,578,714	790,782,706		9.21	2022-11-07
12	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,945,690	101,694,449		8.94	2022-10-27
13	2256	Abbisko Cayman Limited:O	57,932,425	185,383,760		8.26	2022-11-07
14	2209	YesAsia Holdings Limited:O	31,442,830	18,865,698		7.94	2022-11-03
15	6996	Antengene Corporation Limited:O	52,125,498	221,533,367		7.89	2022-11-07
16	1119	iDreamSky Technology Holdings Limited:O	100,376,000	347,300,960		7.11	2022-11-07
17	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	34,500	518,535		6.90	2022-11-04
18	2137	Brii Biosciences Limited:O	46,456,290	344,705,672		6.39	2022-11-07
19	2003	VCREDIT HOLDINGS LIMITED:O	30,054,598	83,852,328		6.14	2022-11-03
20	9919	Activation Group Holdings Limited (KY):O	43,440,298	49,087,537		5.83	2022-11-01
21	6639	Arrail Group Limited:O	33,704,150	215,706,560		5.80	2022-11-07
22	1951	Jinxin Fertility Group Limited:O	140,912,521	662,288,849		5.60	2022-11-07
23	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,392,333	143,271,066		5.05	2022-11-07
24	0273	MASON GROUP HOLDINGS LIMITED:O	2,212,602,491	57,527,665		4.99	2022-11-04
25	0376	Yunfeng Financial Group Limited:O	192,741,588	173,467,429		4.98	2022-11-04
26	1801	Innovent Biologics, Inc.:O	74,231,487	2,453,350,645		4.84	2022-11-07
27	3022	iShares MSCI Emerging Markets ETF:Unit	11,420	4,692,478		4.76	2022-11-07
28	1952	Everest Medicines Limited:O	12,981,444	112,029,862		4.22	2022-11-07
29	1789	AK Medical Holdings Limited:O	46,191,555	380,156,498		4.14	2022-11-07
30	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	23,167,981	167,504,503		4.08	2022-11-07
31	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,608,073	61,807,969		3.80	2022-11-07
32	7836	Aquila Acquisition Corporation:A	3,780,000	34,020,000		3.78	2022-03-18
33	4836	Aquila Acquisition Corporation:Wrnt	1,890,000	223,020		3.78	2022-03-18
34	1820	Pacific Millennium Packaging Group Corporation:O	11,037,000	67,877,550		3.67	2022-06-10
35	3700	Inkeverse Group Limited:O	70,054,680	59,546,478		3.61	2022-11-07
36	1146	Huicheng International Holdings Limited:O	118,940,000	17,127,360		3.45	2022-10-13
37	3800	GCL Technology Holdings Limited (KY):O	934,892,947	2,215,696,284		3.45	2022-11-07
38	1432	China Shengmu Organic Milk Limited:O	288,327,429	100,914,600		3.44	2022-11-07
39	1739	Qeeka Home (Cayman) Inc.:O	38,458,099	14,421,787		3.36	2022-11-02
40	1521	Frontage Holdings Corporation:O	68,826,000	152,793,720		3.31	2022-11-07
41	6628	Transcenta Holding Limited:O	14,033,211	56,132,844		3.15	2022-11-03
42	3690	Meituan:B	168,887,354	25,839,765,162		3.06	2022-11-07
43	0297	Sinofert Holdings Limited:O	213,816,023	188,158,100		3.04	2022-11-07
44	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,620,000	18,148,600		2.94	2022-11-03
45	1555	MIE Holdings Corporation:O	88,557,434	5,224,889		2.61	2022-11-03
46	1108	Triumph New Energy Company Limited:H	6,418,324	55,454,319		2.57	2022-11-07
47	0476	Ev Dynamics (Holdings) Limited:O	226,808,669	8,845,538		2.52	2022-11-01
48	1696	SISRAM MEDICAL LTD:O	10,599,523	82,252,298		2.27	2022-11-07
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,872,435	280,108,078		2.24	2022-11-07
50	1475	NISSIN FOODS COMPANY LIMITED:O	22,654,000	138,869,020		2.17	2022-11-07
51	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	105,670,223	400,490,145		2.09	2022-11-07
52	0633	China All Access (Holdings) Limited:O	43,461,513	4,519,997	*	1.88	2021-08-26
53	9688	Zai Lab Limited:O	18,053,600	454,950,720		1.84	2022-11-07
54	6185	CanSino Biologics Inc.:H	2,263,688	266,209,709		1.71	2022-11-07
55	3339	Lonking Holdings Limited:O	71,453,124	86,458,280		1.67	2022-11-07
56	9996	Peijia Medical Limited:O	11,212,393	82,971,708		1.66	2022-11-07
57	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,611,487	168,319,276		1.62	2022-11-07
58	0853	MicroPort Scientific Corporation:O	28,921,819	536,210,524		1.58	2022-11-07
59	2135	Raily Aesthetic Medicine International Holdings Limited:O	32,849,792	4,139,074		1.57	2022-11-07
60	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,579,924	291,328,974		1.56	2022-11-07
61	1755	S-Enjoy Service Group Co., Limited:O	13,452,837	69,416,639		1.55	2022-11-07
62	2331	LI NING COMPANY LIMITED:O	38,875,908	2,027,378,602		1.48	2022-11-07
63	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,259,003	78,613,304		1.47	2022-11-07
64	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,439,074	64,102,831		1.47	2022-11-07
65	1899	Xingda International Holdings Limited:O	24,391,908	36,831,781		1.47	2022-11-07
66	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	449,951	12,823,604		1.43	2022-11-07
67	0788	China Tower Corporation Limited:H	652,522,979	528,543,613		1.40	2022-11-07
68	2869	Greentown Service Group Co. Ltd.:O	45,071,773	189,301,447		1.39	2022-11-07
69	2138	EC Healthcare:O	16,330,570	84,918,964		1.38	2022-11-07
70	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,422,200	43,448,210		1.36	2022-11-07
71	2886	Binhai Investment Company Limited:O	17,639,381	24,342,346		1.30	2022-11-03
72	0558	L.K. Technology Holdings Limited:O	17,945,476	168,687,474		1.30	2022-11-07
73	8493	Dragon King Group Holdings Limited:O	2,252,000	99,088		1.30	2022-11-03
74	0638	KIN YAT HOLDINGS LIMITED:O	5,712,000	3,370,080		1.30	2022-10-24
75	2618	JD Logistics, Inc.:O	82,232,986	1,044,358,922		1.25	2022-11-07
76	1586	China Leon Inspection Holding Limited:O	6,006,680	7,928,818		1.23	2022-10-24
77	0667	China East Education Holdings Limited:O	26,152,400	80,026,344		1.20	2022-11-07
78	2298	Cosmo Lady (China) Holdings Company Limited:O	26,976,009	4,478,017		1.20	2022-11-07
79	1310	HKBN Ltd.:O	15,581,742	81,025,058		1.19	2022-11-07
80	1477	Ocumension Therapeutics:O	7,926,000	74,345,880		1.18	2022-11-07
81	6998	Genor Biopharma Holdings Limited:O	5,806,024	12,134,590		1.15	2022-11-07
82	9979	Greentown Management Holdings Company Limited:O	22,701,700	123,043,214		1.13	2022-11-07
83	3073	SPDR FTSE Greater China ETF:Unit	355,000	11,906,700		1.13	2022-11-07
84	2162	Keymed Biosciences Inc.:O	3,118,000	155,588,200		1.11	2022-11-04
85	2028	Jolimark Holdings Limited:O	6,818,958	893,283		1.11	2022-11-03
86	9666	Jinke Smart Services Group Co., Ltd.:H	6,978,033	82,340,789		1.07	2022-11-07
87	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,353,545	211,890,726		1.05	2022-11-07
88	1516	Sunac Services Holdings Limited:O	31,800,242	56,922,433		1.04	2022-11-07
89	1515	China Resources Medical Holdings Company Limited:O	13,381,198	57,672,963		1.03	2022-11-07
90	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,000	69,300		1.00	2022-11-01
91	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,168,159	1,177,003,178		0.99	2022-11-07
92	0291	China Resources Beer (Holdings) Company Limited:O	31,806,860	1,467,886,589		0.98	2022-11-07
93	1448	Fu Shou Yuan International Group Limited:O	22,442,665	107,500,365		0.97	2022-11-07
94	9939	Kintor Pharmaceutical Limited:O	3,882,658	55,832,622		0.95	2022-11-07
95	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,025,743	90,433,587		0.93	2022-11-07
96	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,341,935	41,605,161		0.91	2022-11-07
97	0909	Ming Yuan Cloud Group Holdings Limited:O	17,682,954	88,061,111		0.91	2022-11-07
98	1495	Jiyi Holdings Limited:O	11,882,000	380,224		0.90	2022-11-07
99	9959	Linklogis Inc.:B	18,277,000	65,066,120		0.90	2022-11-07
100	2276	Shanghai Conant Optical Co., Ltd.:H	3,567,204	20,333,063		0.84	2022-11-07
101	2146	Roiserv Lifestyle Services Co., Ltd.:H	776,500	1,320,050		0.83	2022-11-07
102	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,810,303	418,165,042		0.81	2022-11-07
103	1873	VIVA BIOTECH HOLDINGS:O	15,706,410	24,816,128		0.81	2022-11-07
104	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,031,709	3,210,147		0.80	2022-11-01
105	3306	JNBY Design Limited:O	4,122,459	28,568,641		0.79	2022-11-07
106	2883	China Oilfield Services Limited:H	14,347,856	141,039,424		0.79	2022-11-07
107	2616	CStone Pharmaceuticals:O	9,427,645	37,239,198		0.79	2022-11-07
108	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,173,203	344,276,660		0.79	2022-11-07
109	9969	InnoCare Pharma Limited:O	13,930,083	151,837,905		0.79	2022-11-07
110	2251	Beijing Airdoc Technology Co., Ltd.:H	204,700	2,804,390		0.79	2022-11-07
111	1368	Xtep International Holdings Limited:O	20,633,519	165,274,487		0.78	2022-11-07
112	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	231,000		0.77	2022-06-10
113	1297	Sinosoft Technology Group Limited:O	9,386,000	3,144,310		0.77	2022-11-03
114	9923	YEAHKA LIMITED:O	3,428,280	78,850,440		0.76	2022-11-07
115	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,564,033	864,886,515		0.76	2022-11-07
116	1962	Evergreen Products Group Limited:O	5,086,000	3,611,060		0.74	2022-11-07
117	1756	China Science and Education Industry Group Limited (KY):O	8,894,000	6,314,740		0.74	2022-11-07
118	0575	Regent Pacific Group Limited:O	17,380,187	1,286,134		0.72	2022-11-03
119	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,665,900	65,386,575		0.72	2022-11-07
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,476,641	17,467,297		0.72	2022-11-07
121	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
122	1045	APT SATELLITE HOLDINGS LIMITED:O	6,480,036	12,506,469		0.70	2022-11-07
123	3662	Starjoy Wellness and Travel Company Limited:O	5,058,141	9,408,142	*	0.70	2022-04-19
124	8083	Youzan Technology Limited:O	127,090,458	16,521,760		0.69	2022-11-07
125	1918	Sunac China Holdings Limited:O	37,226,269	170,496,312	*	0.68	2022-11-01
126	8133	Jisheng Group Holdings Limited:O	1,400,000	371,000		0.66	2022-10-31
127	1763	China Isotope & Radiation Corporation:H	522,522	6,886,840		0.65	2022-11-07
128	2289	Charmacy Pharmaceutical Co., Ltd.:H	705,000	4,970,250		0.65	2022-09-16
129	2843	AMUNDI FTSE China A50 Index ETF:Unit	39,047	512,687		0.65	2022-04-21
130	2382	Sunny Optical Technology (Group) Company Limited:O	7,033,493	616,485,661		0.64	2022-11-07
131	1211	BYD COMPANY LIMITED:H	6,765,530	1,342,957,705		0.62	2022-11-07
132	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,800	44,736		0.62	2022-09-08
133	1823	Huayu Expressway Group Limited:O	2,498,000	1,998,400		0.61	2022-11-03
134	6885	Henan Jinma Energy Company Limited:H	3,221,000	8,857,750		0.60	2022-11-07
135	6098	Country Garden Services Holdings Company Limited:O	20,229,302	212,812,257		0.60	2022-11-07
136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	312,600	178,182		0.59	2022-11-04
137	6601	Cheerwin Group Limited:O	7,904,000	11,065,600		0.59	2022-11-07
138	8078	China Creative Digital Entertainment Limited:O	2,313,212	37,011	*	0.59	2022-09-26
139	1024	Kuaishou Technology:B	20,690,973	938,335,626		0.59	2022-11-07
140	0763	ZTE CORPORATION:H	4,345,403	66,223,942		0.58	2022-11-07
141	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	486,202	17,017,070		0.57	2022-11-07
142	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,147,770	25,997,910		0.57	2022-11-07
143	0813	Shimao Group Holdings Limited:O	21,661,509	95,743,870	*	0.57	2022-11-01
144	1958	BAIC Motor Corporation Limited:H	14,360,679	28,290,538		0.57	2022-11-07
145	8428	CBK Holdings Limited:O	86,186	26,287		0.55	2022-11-01
146	0916	China Longyuan Power Group Corporation Limited:H	18,351,032	179,840,114		0.55	2022-11-07
147	3868	Xinyi Energy Holdings Limited:O	40,766,280	90,093,479		0.55	2022-11-07
148	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,640	177,530		0.55	2022-10-06
149	8007	Global Strategic Group Limited:O	2,480,207	868,072		0.54	2022-11-07
150	1988	China Minsheng Banking Corp., Ltd.:H	44,205,228	106,976,652		0.53	2022-11-07
151	0968	XINYI SOLAR HOLDINGS LIMITED:O	47,052,029	427,702,944		0.53	2022-11-07
152	1908	C&D International Investment Group Limited:O	8,378,674	137,745,401		0.53	2022-11-07
153	0704	Huscoke Holdings Limited:O	1,492,075	455,083	*	0.52	2021-03-19
154	6618	JD Health International Inc.:O	16,445,283	929,158,490		0.52	2022-11-07
155	2156	C&D Property Management Group Co., Ltd:O	6,909,580	26,256,404		0.52	2022-11-07
156	1897	Million Hope Industries Holdings Limited:O	2,148,890	859,556		0.51	2022-11-01
157	3759	Pharmaron Beijing Co., Ltd.:H	1,030,420	40,186,380		0.51	2022-11-07
158	3983	China BlueChemical Ltd.:H	9,062,828	15,406,808		0.51	2022-11-07
159	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,208,337	148,281,286		0.51	2022-11-07
160	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	332,100	2,002,563		0.51	2022-11-03
161	1802	Wenye Group Holdings Limited:O	2,960,000	2,131,200	*	0.50	2022-05-16
162	1676	Gaodi Holdings Limited (KY):O	596,800	841,488		0.50	2022-11-04
163	8232	Classified Group (Holdings) Limited:O	2,205,000	99,225		0.49	2022-10-12
164	6690	Haier Smart Home Co., Ltd.:H	14,068,464	313,726,747		0.49	2022-11-07
165	8545	Amuse Group Holding Limited:O	5,816,000	139,584		0.49	2022-11-03
166	2899	ZIJIN MINING GROUP CO., LTD.:H	27,980,091	249,582,412		0.49	2022-11-07
167	0933	Viva Goods Company Limited:O	46,946,644	49,293,976		0.48	2022-11-07
168	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,477,591	54,522,045		0.48	2022-11-07
169	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,569,500	15,443,880		0.48	2022-11-04
170	0598	SINOTRANS LIMITED:H	10,089,005	21,893,141		0.48	2022-11-07
171	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,840,000	188,160		0.48	2022-11-07
172	1057	Zhejiang Shibao Company Limited:H	1,037,000	1,576,240		0.48	2022-11-07
173	8109	Kirin Group Holdings Limited:O	2,370,000	80,580	*	0.47	2021-12-15
174	0506	China Foods Limited:O	13,161,700	29,218,974		0.47	2022-11-07
175	3998	Bosideng International Holdings Limited:O	51,221,297	190,543,225		0.47	2022-11-07
176	2269	WuXi Biologics (Cayman) Inc.:O	19,780,639	929,690,033		0.47	2022-11-07
177	8627	Orange Tour Cultural Holding Limited:O	3,696,000	591,360		0.46	2022-10-31
178	0678	Genting Hong Kong Limited:O	38,828,167	16,113,689	*	0.46	2022-11-01
179	0884	CIFI Holdings (Group) Co. Ltd.:O	43,170,917	23,744,004		0.46	2022-11-07
180	1566	CA Cultural Technology Group Limited:O	5,395,000	566,475		0.46	2022-11-03
181	1112	Health and Happiness (H&H) International Holdings Limited:O	2,937,385	22,764,734		0.46	2022-11-07
182	1343	Wei Yuan Holdings Limited:O	4,805,000	408,425		0.45	2022-11-07
183	1087	InvesTech Holdings Limited:O	527,650	369,355		0.45	2022-10-28
184	6858	Honma Golf Limited:O	2,711,040	8,675,328		0.45	2022-11-07
185	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,405,143	618,275,833		0.44	2022-11-07
186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,250,590	207,103,012		0.44	2022-11-07
187	9966	Alphamab Oncology:O	4,109,301	33,449,710		0.44	2022-11-07
188	0591	China High Precision Automation Group Limited:O	4,525,775	5,611,961	*	0.44	2022-11-01
189	1732	XiangXing International Holding Limited:O	4,360,000	736,840		0.44	2022-11-03
190	8423	Chi Ho Development Holdings Limited:O	3,480,000	111,360		0.44	2022-11-03
191	2376	Lushang Life Services Co., Ltd.:H	144,000	279,360		0.43	2022-11-03
192	1651	Precision Tsugami (China) Corporation Limited:O	1,641,804	11,443,374		0.43	2022-10-13
193	3669	China Yongda Automobiles Services Holdings Limited:O	8,456,186	37,207,218		0.43	2022-11-07
194	2158	Yidu Tech Inc.:O	4,240,300	21,625,530		0.43	2022-11-07
195	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,260,000	596,400		0.43	2022-11-01
196	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,700,000	2,220,000		0.42	2022-11-03
197	2500	Venus Medtech (Hangzhou) Inc.:H	1,869,105	22,317,114		0.42	2022-11-07
198	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,338,685	54,257,492		0.42	2022-11-07
199	0817	China Jinmao Holdings Group Limited:O	53,712,727	66,066,654		0.42	2022-11-07
200	0347	Angang Steel Company Limited:H	5,952,181	11,368,666		0.42	2022-11-07
201	2142	HBM Holdings Limited (KY):O	3,204,520	3,653,153		0.42	2022-11-07
202	0956	China Suntien Green Energy Corporation Limited:H	7,578,945	24,025,256		0.41	2022-11-07
203	3678	Soho Holly Futures Co., Ltd.:H	1,024,001	1,423,361		0.41	2022-11-07
204	3883	China Aoyuan Group Limited:O	12,045,765	14,214,003	*	0.41	2022-09-16
205	1529	Yues International Holdings Group Limited:O	3,910,000	1,133,900		0.41	2022-11-07
206	1191	China Gem Holdings Limited:O	17,160,000	360,360	*	0.40	2021-08-31
207	2001	China New Higher Education Group Limited:O	6,307,063	13,118,691		0.40	2022-11-07
208	0895	Dongjiang Environmental Company Limited:H	805,435	1,941,098		0.40	2022-11-07
209	0710	BOE Varitronix Limited:O	3,176,257	42,879,470		0.40	2022-11-07
210	0556	Pan Asia Environmental Protection Group Limited:O	3,356,240	2,617,867		0.40	2022-11-07
211	9698	GDS Holdings Limited (KY):A	5,790,147	60,101,726		0.40	2022-11-07
212	9626	Bilibili Inc.:Z ord	1,225,417	113,841,239		0.40	2022-11-07
213	8526	Wing Fung Group Asia Limited:O	637,500	197,625		0.39	2022-08-29
214	3822	Sam Woo Construction Group Limited:O	6,504,000	461,784		0.39	2022-10-27
215	8069	Flydoo Technology Holding Limited:O	1,845,000	280,440		0.38	2022-11-07
216	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,151,000	1,243,080		0.38	2022-11-07
217	8472	Lapco Holdings Limited:O	1,530,000	119,340		0.38	2022-10-31
218	1072	Dongfang Electric Corporation Limited:H	1,299,225	17,643,476		0.38	2022-11-07
219	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,537,572	98,481,487		0.38	2022-11-07
220	2179	Jiangsu Recbio Technology Co., Ltd.:H	356,738	8,882,776		0.38	2022-11-07
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,232,194	272,722,994		0.38	2022-11-07
222	6169	China YuHua Education Corporation Limited:O	13,564,096	13,971,019		0.38	2022-11-07
223	8436	Takbo Group Holdings Limited:O	1,500,000	277,500		0.38	2022-09-21
224	2197	Clover Biopharmaceuticals, Ltd.:O	4,339,765	10,372,038		0.37	2022-11-07
225	1143	China Energy Storage Technology Development Limited:O	4,491,600	238,055		0.37	2022-11-07
226	2359	WuXi AppTec Co., Ltd.:H	1,465,767	112,644,194		0.37	2022-11-07
227	0069	SHANGRI-LA ASIA LIMITED:O	13,270,121	64,492,788		0.37	2022-11-07
228	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	21,900	172,791		0.37	2021-06-22
229	0382	Edvantage Group Holdings Limited:O	3,922,000	7,530,240		0.36	2022-11-07
230	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,262,479	221,995,480		0.36	2022-11-07
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,791,092	387,259,615		0.36	2022-11-07
232	1530	3SBio Inc.:O	8,678,891	52,246,924		0.36	2022-11-07
233	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,644,899	106,832,677		0.36	2022-11-07
234	0751	Skyworth Group Limited:O	9,231,170	28,801,250		0.35	2022-11-07
235	1233	Times China Holdings Limited:O	7,371,168	4,717,548		0.35	2022-11-07
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,491,329	16,309,247		0.35	2022-11-07
237	6030	CITIC Securities Company Limited:H	9,080,961	124,590,785		0.35	2022-11-07
238	2688	ENN Energy Holdings Limited:O	3,901,443	329,867,006		0.35	2022-11-07
239	2210	Beijing Capital Jiaye Property Services Co., Limited:H	126,000	299,880		0.34	2022-10-19
240	2217	Tam Jai International Co. Limited:O	4,598,290	8,736,751		0.34	2022-11-07
241	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,112,802	3,082,462		0.34	2022-11-07
242	9999	NetEase, Inc.:O	11,743,096	1,163,740,814		0.34	2022-11-07
243	0857	PETROCHINA COMPANY LIMITED:H	71,620,487	237,063,812		0.34	2022-11-07
244	0636	KLN Logistics Group Limited (BM):O	6,104,872	81,072,700		0.34	2022-11-07
245	0552	China Communications Services Corporation Limited:H	8,045,353	19,469,754		0.34	2022-11-07
246	1418	Sinomax Group Limited:O	5,884,000	588,400		0.34	2022-10-03
247	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,583,557	19,738,375		0.33	2022-11-07
248	1339	People's Insurance Company (Group) of China Limited (The):H	28,973,027	67,507,153		0.33	2022-11-07
249	0806	Value Partners Group Limited:O	6,064,422	13,099,152		0.33	2022-11-07
250	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,179,000	45,718,260		0.33	2022-11-07
251	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,301,256	26,870,936		0.33	2022-11-07
252	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,703,329	25,586,110		0.33	2022-11-07
253	1162	LUMINA GROUP LIMITED (KY):O	1,968,000	275,520		0.33	2022-10-20
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,158,298	1,079,494,161		0.33	2022-11-07
255	0996	Carnival Group International Holdings Limited:O	3,085,015	222,121	*	0.33	2022-02-28
256	1282	Renze Harvest International Limited:O	102,112,439	2,246,474		0.33	2022-11-07
257	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,628,000	586,080		0.32	2022-10-13
258	6699	Angelalign Technology Inc.:O	546,394	48,629,066		0.32	2022-11-07
259	1030	SEAZEN GROUP LIMITED:O	20,996,356	35,693,805		0.32	2022-11-07
260	2202	China Vanke Company Limited:H	6,138,557	67,892,440		0.32	2022-11-07
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,798,066	100,853,936		0.32	2022-11-07
262	0819	Tianneng Power International Limited:O	3,608,909	30,892,261		0.32	2022-11-07
263	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	392,679	26,800,342		0.32	2022-11-07
264	1336	New China Life Insurance Company Ltd.:H	3,297,588	48,342,640		0.32	2022-11-07
265	2768	Jiayuan International Group Limited:O	21,747,118	3,240,321		0.32	2022-11-07
266	3603	Xinji Shaxi Group Co., Ltd:O	4,755,000	1,378,950		0.32	2022-11-07
267	9909	Powerlong Commercial Management Holdings Limited:O	2,032,000	6,868,160		0.32	2022-11-07
268	2313	Shenzhou International Group Holdings Limited:O	4,749,096	297,293,410		0.32	2022-11-07
269	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,128,000	8,885,600		0.31	2022-11-07
270	8208	WMCH Global Investment Limited:O	2,262,000	110,838		0.31	2022-10-24
271	3993	CMOC Group Limited (CN):H	12,340,664	37,515,619		0.31	2022-11-07
272	6837	Haitong Securities Co., Ltd.:H	10,651,453	44,523,074		0.31	2022-11-07
273	1199	COSCO SHIPPING Ports Limited:O	10,561,313	51,856,047		0.31	2022-11-07
274	2423	KE Holdings Inc.:A	11,309,650	355,123,010		0.31	2022-11-07
275	0187	Beijing Jingcheng Machinery Electric Company Limited:H	310,000	830,800		0.31	2022-11-07
276	0921	Hisense Home Appliances Group Co., Ltd.:H	1,420,645	10,399,121		0.31	2022-11-07
277	8055	China E-Information Technology Group Limited:O	12,136,000	133,496	*	0.31	2022-01-03
278	3680	Ruihe Data Technology Holdings Limited (KY):O	1,440,000	1,440,000		0.31	2022-11-07
279	9696	Tianqi Lithium Corporation:H	505,905	36,678,113		0.31	2022-11-07
280	9618	JD.com, Inc.:A	8,401,589	1,487,081,253		0.31	2022-11-07
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,368,000	1,667,160		0.31	2022-11-03
282	8430	C&N Holdings Limited:O	2,550,000	38,250		0.31	2022-11-03
283	8340	Zijing International Financial Holdings Limited:O	195,000	63,375		0.30	2022-11-07
284	3692	Hansoh Pharmaceutical Group Company Limited:O	18,033,670	251,389,360		0.30	2022-11-07
285	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	110,521	3,138,796		0.30	2022-11-07
286	2211	Universal Health International Group Holding Limited:O	1,682,300	158,136		0.30	2022-11-02
287	1645	Haina Intelligent Equipment International Holdings Limited:O	1,704,000	1,550,640		0.30	2022-11-07
288	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,740,155	33,046,269		0.30	2022-11-07
289	1548	Genscript Biotech Corporation:O	6,269,791	144,832,172		0.30	2022-11-07
290	1618	Metallurgical Corporation of China Ltd.:H	8,511,031	12,170,774		0.30	2022-11-07
291	1765	XJ International Holdings Co., Ltd.:O	23,784,631	14,270,779		0.30	2022-11-07
292	2238	Guangzhou Automobile Group Co., Ltd.:H	9,012,721	49,569,966		0.29	2022-11-07
293	0700	TENCENT HOLDINGS LIMITED:O	27,646,868	6,784,541,407		0.29	2022-11-07
294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,577,405	57,102,061		0.29	2022-11-07
295	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,876,543	142,316,048		0.29	2022-11-07
296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,697,676	27,716,288		0.29	2022-11-07
297	9908	JiaXing Gas Group Co., Ltd.:H	108,500	870,170		0.29	2022-10-26
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	558,000	2,399,400		0.29	2022-11-07
299	8305	Sheng Tang Holdings Limited (KY):O	3,000,000	54,000		0.29	2022-11-02
300	3958	Orient Securities Company Limited:H	2,908,480	9,539,814		0.28	2022-11-07
301	0694	Beijing Capital International Airport Company Limited:H	5,318,062	24,782,169		0.28	2022-11-07
302	8009	Chinese Energy Holdings Limited:O	166,625	74,981	*	0.28	2022-07-07
303	8187	Jimu Group Limited:O	1,695,000	37,290		0.28	2022-10-25
304	2013	Weimob Inc.:O	7,145,483	32,369,038		0.28	2022-11-07
305	2242	MECOM Power and Construction Limited:Wrnt	327,100	65,420		0.28	2022-08-31
306	2171	CARsgen Therapeutics Holdings Limited:O	1,594,000	22,889,840		0.28	2022-11-07
307	1799	Xinte Energy Co., Ltd.:H	1,048,000	18,759,200		0.28	2022-11-07
308	0177	Jiangsu Expressway Company Limited:H	3,391,439	20,043,404		0.28	2022-11-07
309	0040	Gold Peak Technology Group Limited:O	2,534,000	1,469,720		0.28	2022-11-03
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	940,199	2,547,939		0.28	2022-11-03
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,664,717	9,810,838		0.28	2022-11-07
312	1171	Yankuang Energy Group Company Limited:H	5,216,304	129,103,524		0.27	2022-11-07
313	2323	Renco Holdings Group Limited (BM):O	7,269,000	254,415		0.27	2022-11-03
314	8086	Sino Vision Worldwide Holdings Limited:O	154,560	100,464	*	0.27	2022-02-14
315	0423	Hong Kong Economic Times Holdings Limited:O	1,179,206	1,238,166		0.27	2022-11-01
316	8511	Min Fu International Holding Limited (KY):O	1,092,000	104,832		0.27	2022-11-02
317	1308	SITC International Holdings Company Limited:O	7,288,326	103,785,762		0.27	2022-11-07
318	3918	NagaCorp Ltd.:O	11,799,577	49,558,223		0.27	2022-11-07
319	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	233,919	4,603,526		0.27	2022-11-07
320	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,036,149	1,771,815		0.27	2022-11-07
321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,791,847	298,923		0.27	2022-11-07
322	0822	Ka Shui International Holdings Limited:O	2,384,000	989,360		0.27	2022-11-01
323	0038	FIRST TRACTOR COMPANY LIMITED:H	1,043,891	3,517,913		0.27	2022-11-07
324	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,413,000	1,624,950	*	0.26	2022-11-02
325	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,920,000	138,400		0.26	2022-10-24
326	8018	Finsoft Financial Investment Holdings Limited:O	329,000	69,090		0.26	2022-07-29
327	0839	China Education Group Holdings Limited (KY):O	6,216,805	37,860,342		0.26	2022-11-07
328	8519	XinXiang Era Group Company Limited:O	3,020,000	57,380		0.26	2022-11-07
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,507,850	16,334,704		0.26	2022-11-07
330	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,630,826	128,722,593		0.26	2022-11-07
331	6865	Flat Glass Group Co., Ltd.:H	1,156,575	26,485,568		0.26	2022-11-07
332	0826	Tiangong International Company Limited:O	7,118,547	18,650,593		0.26	2022-11-07
333	0123	Yuexiu Property Company Limited:O	7,859,351	57,294,669		0.25	2022-11-07
334	1910	Samsonite Group S.A.:O	3,645,096	68,819,412		0.25	2022-11-07
335	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,830,526	48,401,995		0.25	2022-11-07
336	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	139,000	248,810		0.25	2022-10-20
337	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,897,500	405,650		0.25	2022-10-20
338	1053	Chongqing Iron & Steel Company Limited:H	1,356,000	1,030,560		0.25	2022-11-03
339	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,060,000	152,640		0.25	2022-11-02
340	1153	Jiayuan Services Holdings Limited:O	1,521,000	684,450		0.25	2022-11-07
341	6855	Ascentage Pharma Group International:O	652,503	12,397,557		0.25	2022-11-07
342	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,214,735	6,802,516		0.25	2022-11-07
343	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	993,108	2,373,528		0.25	2022-11-07
344	1948	UJU HOLDING LIMITED:O	1,462,500	3,071,250		0.24	2022-11-07
345	1769	Scholar Education Group:O	1,352,800	1,082,240		0.24	2022-11-07
346	1091	South Manganese Investment Limited:O	8,318,000	5,157,160		0.24	2022-11-07
347	1733	E-Commodities Holdings Limited:O	6,929,192	8,384,322		0.24	2022-11-07
348	1099	SINOPHARM GROUP CO. LTD.:H	3,240,517	50,487,255		0.24	2022-11-07
349	1109	CHINA RESOURCES LAND LIMITED:O	17,153,244	479,433,170		0.24	2022-11-07
350	2152	Suxin Joyful Life Services Co., Ltd.:H	62,500	393,750		0.24	2022-11-07
351	0564	ZCZL Industrial Technology Group Company Limited (CN):H	583,600	4,581,260		0.24	2022-11-07
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,461,002	24,693,215		0.24	2022-11-07
353	9995	RemeGen Co., Ltd.:H	453,259	24,861,256		0.24	2022-11-07
354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,889,660	580,109,372		0.24	2022-11-07
355	8228	National Arts Group Holdings Limited:O	2,360,000	44,840	*	0.24	2022-07-22
356	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	793,000	1,070,550		0.23	2022-11-07
357	0220	Uni-President China Holdings Ltd.:O	10,072,280	63,354,641		0.23	2022-11-07
358	0055	Neway Group Holdings Limited:O	590,000	209,450		0.23	2022-10-25
359	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	511,408	9,870,174		0.23	2022-11-07
360	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	320,000	1,371,520		0.23	2022-11-07
361	8112	Cornerstone Financial Holdings Limited:O	521,280	255,427		0.23	2022-10-03
362	1898	China Coal Energy Company Limited:H	9,320,850	59,560,232		0.23	2022-11-07
363	9987	Yum China Holdings, Inc.:O	947,113	378,276,932		0.23	2022-11-07
364	2020	ANTA Sports Products Limited:O	6,116,979	489,970,018		0.23	2022-11-07
365	1086	Goodbaby International Holdings Limited:O	3,759,374	1,992,468		0.23	2022-11-07
366	1134	Kelfred Holdings Limited:O	1,112,000	778,400		0.22	2022-11-07
367	6886	Huatai Securities Co., Ltd.:H	3,788,878	31,675,020		0.22	2022-11-07
368	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,378,102	602,714,154		0.22	2022-11-07
369	9928	Times Neighborhood Holdings Limited:O	2,147,251	923,318		0.22	2022-11-07
370	8370	Zhi Sheng Group Holdings Limited:O	1,968,000	159,408		0.22	2022-11-03
371	0020	SenseTime Group Inc.:B	56,287,637	101,317,747		0.22	2022-11-07
372	1953	Rimbaco Group Global Limited:O	2,725,000	629,475		0.22	2022-11-07
373	0976	Chiho Environmental Group Limited:O	3,422,487	2,224,617		0.21	2022-11-03
374	1658	Postal Savings Bank of China Co., Ltd.:H	42,274,310	175,438,387		0.21	2022-11-07
375	6828	Beijing Gas Blue Sky Holdings Limited:O	27,630,011	2,486,701		0.21	2022-11-07
376	6078	Hygeia Healthcare Holdings Co., Limited:O	1,305,146	57,165,395		0.21	2022-11-07
377	2346	Universal Star (Holdings) Limited:O	1,256,000	1,029,920	*	0.21	2022-04-19
378	3668	YANCOAL AUSTRALIA LTD:O	2,766,058	72,332,417		0.21	2022-11-07
379	2689	Nine Dragons Paper (Holdings) Limited:O	9,796,838	51,825,273		0.21	2022-11-07
380	1202	Chengdu SIWI Science and Technology Company Limited:H	334,000	320,640		0.21	2022-11-01
381	0596	Inspur Digital Enterprise Technology Limited:O	2,380,000	4,593,400		0.21	2022-11-07
382	1850	HSC Resources Group Limited:O	2,000,000	166,000		0.21	2022-10-31
383	1117	China Modern Dairy Holdings Ltd.:O	16,474,109	14,991,439		0.21	2022-11-07
384	0403	STARLITE HOLDINGS LIMITED:O	1,050,000	247,800		0.20	2022-11-02
385	0932	Shunten International (Holdings) Limited:O	6,340,000	507,200		0.20	2022-11-03
386	1326	Transmit Entertainment Limited:O	5,280,000	464,640		0.20	2022-09-28
387	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,637,544	84,675,911		0.20	2022-11-07
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,900,220	3,364,255		0.20	2022-11-07
389	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	438,000	503,700		0.20	2022-11-07
390	1498	PuraPharm Corporation Limited:O	799,500	831,480		0.20	2022-11-07
391	3360	Far East Horizon Limited:O	8,641,458	46,750,288		0.20	2022-11-07
392	1713	Sichuan Energy Investment Development Co., Ltd.:H	538,000	747,820		0.20	2022-11-04
393	2015	Li Auto Inc.:A	3,449,585	257,856,479		0.20	2022-11-07
394	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,045,889	24,311,051		0.20	2022-11-07
395	0623	SinoMedia Holding Limited:O	915,077	622,252		0.20	2022-11-03
396	1797	East Buy Holding Limited:O	1,988,597	84,913,092		0.20	2022-11-07
397	0468	Greatview Aseptic Packaging Company Limited:O	2,640,620	3,115,932		0.20	2022-11-07
398	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	788,000	1,205,640		0.20	2022-11-02
399	0832	Central China Real Estate Limited:O	6,002,300	1,338,513		0.20	2022-11-07
400	8293	SingAsia Holdings Limited:O	3,540,000	159,300		0.20	2022-10-31
401	1096	Sino Energy International Holdings Group Limited:O	3,782,000	98,332	*	0.20	2022-03-29
402	0199	ITC Properties Group Limited:O	1,815,043	1,724,291		0.20	2022-11-01
403	0390	CHINA RAILWAY GROUP LIMITED:H	8,235,283	30,141,136		0.20	2022-11-07
404	8121	Guoen Holdings Limited:O	326,000	55,746		0.20	2022-10-31
405	2005	SSY Group Limited (KY):O	5,787,151	21,412,459		0.19	2022-11-07
406	2175	China General Education Group Limited:O	978,000	3,618,600		0.19	2022-11-07
407	0001	CK Hutchison Holdings Limited:O	7,415,571	310,341,646		0.19	2022-11-07
408	0182	Concord New Energy Group Limited:O	17,325,387	11,088,248		0.19	2022-11-07
409	1263	PC Partner Group Limited:O	746,000	3,349,540		0.19	2022-11-07
410	3380	Logan Group Company Limited:O	10,894,248	5,392,653	*	0.19	2022-11-07
411	2823	iShares FTSE China A50 ETF:Unit	2,208,870	28,096,826		0.19	2022-11-01
412	3990	Midea Real Estate Holding Limited:O	2,593,059	16,569,647		0.19	2022-11-07
413	1786	CRCC High-Tech Equipment Corporation Limited:H	1,014,500	618,845		0.19	2022-10-11
414	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,745,621	121,855,342		0.19	2022-11-07
415	1813	KWG Group Holdings Limited:O	6,060,843	6,000,235		0.19	2022-11-07
416	0546	Fufeng Group Limited:O	4,824,570	21,517,582		0.19	2022-11-07
417	1810	Xiaomi Corporation:B	38,591,504	393,633,341		0.19	2022-11-07
418	0493	GOME Retail Holdings Limited:O	67,802,784	9,627,995		0.19	2022-11-07
419	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,031,872	6,996,972		0.19	2022-11-07
420	8213	StarGlory Holdings Company Limited:O	975,712	448,828		0.19	2022-11-04
421	0342	NewOcean Energy Holdings Limited:O	2,739,863	106,855	*	0.19	2022-11-01
422	8422	WT Group Holdings Limited:O	223,000	26,314		0.19	2022-09-27
423	6958	Zhenro Services Group Limited:O	1,927,029	626,284		0.19	2022-11-07
424	2340	ISP Holdings Limited:O	788,004	248,221		0.19	2022-10-05
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,990,139	157,886,867		0.18	2022-11-07
426	3900	Greentown China Holdings Limited:O	4,663,177	44,113,654		0.18	2022-11-07
427	0471	Silkwave Inc:O	2,724,000	844,440		0.18	2022-11-07
428	2338	WEICHAI POWER CO., LTD.:H	3,538,481	30,006,319		0.18	2022-11-07
429	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,221,500	157,101	*	0.18	2022-02-14
430	0970	New Sparkle Roll International Group Limited:O	9,885,440	691,981		0.18	2022-11-03
431	2150	Nayuki Holdings Limited:O	3,085,229	15,703,816		0.18	2022-11-07
432	0904	China Green (Holdings) Limited:O	788,065	41,767	*	0.18	2022-11-01
433	0776	Imperium Technology Group Limited (KY):O	558,017	3,627,111		0.18	2022-11-07
434	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,340,005	294,801		0.18	2022-10-24
435	0418	FOUNDER HOLDINGS LIMITED:O	2,149,876	859,950		0.18	2022-11-07
436	0992	LENOVO GROUP LIMITED:O	21,705,065	137,610,112		0.18	2022-11-07
437	1314	Tsui Wah Holdings Limited:O	2,518,323	463,371		0.18	2022-11-07
438	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,057,408	7,918,687		0.18	2022-11-07
439	0588	Beijing North Star Company Limited:H	1,254,817	991,305		0.18	2022-11-03
440	0434	Boyaa Interactive International Limited:O	1,254,624	439,118		0.18	2022-11-07
441	8392	Satu Holdings Limited (KY):O	1,760,000	255,200		0.18	2022-11-03
442	9074	iShares Core MSCI Taiwan Index ETF:Unit	4,500	76,590		0.18	2022-11-02
443	0057	CHEN HSONG HOLDINGS LIMITED:O	1,104,000	1,865,760		0.18	2022-11-03
444	8491	Cool Link (Holdings) Limited:O	145,250	66,815		0.17	2022-11-01
445	0960	Longfor Group Holdings Limited:O	10,977,151	147,971,995		0.17	2022-11-07
446	3836	China Harmony Auto Holding Limited:O	2,698,642	2,671,656		0.17	2022-11-07
447	1200	Midland Holdings Limited (BM):O	1,247,229	685,976		0.17	2022-11-02
448	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,370,200	113,727		0.17	2022-11-07
449	0869	Playmates Toys Limited:O	2,044,052	1,144,669		0.17	2022-11-03
450	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,183,092	48,682,952		0.17	2022-11-07
451	0189	DONGYUE GROUP LIMITED:O	3,892,794	32,894,109		0.17	2022-11-07
452	0738	LE SAUNDA HOLDINGS LIMITED:O	1,216,436	486,574		0.17	2022-11-01
453	0019	SWIRE PACIFIC LIMITED:A	1,528,493	85,748,457		0.17	2022-11-07
454	0387	LEEPORT (HOLDINGS) LIMITED:O	396,000	340,560		0.17	2022-09-09
455	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,790,000	80,550		0.17	2022-11-03
456	1811	CGN New Energy Holdings Co., Ltd.:O	7,337,861	17,610,866		0.17	2022-11-07
457	2110	Tian Cheng Holdings Limited:O	3,800,000	315,400		0.17	2022-11-07
458	1410	Edvance International Holdings Limited:O	1,720,000	1,376,000		0.17	2022-11-01
459	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,958,000	3,697,500		0.17	2022-11-07
460	1546	Thelloy Development Group Limited:O	1,352,000	324,480		0.17	2022-10-06
461	0327	PAX Global Technology Limited:O	1,824,253	12,222,495		0.17	2022-11-07
462	1630	Kin Shing Holdings Limited:O	2,532,000	207,624		0.17	2022-11-02
463	1880	China Tourism Group Duty Free Corporation Limited:H	195,715	34,445,840		0.17	2022-11-07
464	2355	BAOYE GROUP COMPANY LIMITED:H	316,837	1,346,557		0.17	2022-11-03
465	1588	Chanjet Information Technology Company Limited:H	138,300	553,200		0.17	2022-11-02
466	1068	China Yurun Food Group Limited:O	3,053,744	1,023,004		0.17	2022-11-07
467	1980	Tian Ge Interactive Holdings Limited:O	2,110,153	1,308,295		0.17	2022-11-03
468	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,666,000	1,932,560		0.17	2022-11-02
469	1909	Fire Rock Holdings Limited:O	6,350,487	3,556,273	*	0.17	2022-10-19
470	0673	China Health Group Limited:O	725,719	805,548		0.17	2022-10-28
471	1691	JS Global Lifestyle Company Limited:O	5,771,766	43,115,092		0.17	2022-11-07
472	8401	Stream Ideas Group Limited:O	330,000	132,000		0.17	2022-11-07
473	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,120,800	5,727,912		0.16	2022-11-07
474	3933	United Laboratories International Holdings Limited (The):O	2,987,872	11,085,005		0.16	2022-11-07
475	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	980,000	1,519,000		0.16	2022-11-07
476	9988	Alibaba Group Holding Limited (KY):O	34,609,149	2,412,257,685		0.16	2022-11-07
477	0269	China Resources and Transportation Group Limited:O	17,330,000	173,300		0.16	2022-11-01
478	1827	Miricor Enterprises Holdings Limited:O	650,000	838,500		0.16	2022-08-23
479	0863	OSL Group Limited (KY):O	709,900	1,646,968		0.16	2022-11-07
480	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,254,000	940,500		0.16	2022-11-02
481	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	950,791	1,302,584		0.16	2022-11-07
482	0665	Haitong International Securities Group Limited:O	10,717,982	7,609,767		0.16	2022-11-07
483	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,199,136	27,546,332		0.16	2022-11-07
484	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,925,000	895,125		0.16	2022-11-07
485	3908	China International Capital Corporation Limited:H	3,047,909	37,184,490		0.16	2022-11-07
486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,032,081	60,794,411		0.16	2022-11-07
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,764,834	6,847,556		0.16	2022-11-07
488	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,921,868	31,903,009		0.16	2022-11-07
489	0280	KING FOOK HOLDINGS LIMITED:O	1,446,000	513,330		0.16	2022-10-28
490	1381	Canvest Environmental Protection Group Company Limited:O	3,858,746	18,907,855		0.16	2022-11-07
491	1141	CMBC Capital Holdings Limited:O	1,790,724	2,166,776		0.16	2022-11-03
492	1638	Kaisa Group Holdings Ltd.:O	11,061,902	9,291,998	*	0.16	2022-04-25
493	8313	ZACD GROUP LTD.:O	3,150,000	179,550		0.16	2022-11-03
494	0310	Prosperity Investment Holdings Limited:O	1,905,000	34,290		0.16	2022-10-14
495	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	336,800	89,252		0.16	2022-11-07
496	8373	Indigo Star Holdings Limited:O	625,000	142,500		0.16	2022-11-03
497	0823	Link Real Estate Investment Trust:Unit	3,287,729	170,139,976		0.16	2022-11-07
498	2030	Cabbeen Fashion Limited:O	1,036,000	1,222,480		0.15	2022-11-03
499	0428	Cocoon Holdings Limited:O	800,012	384,006		0.15	2022-11-02
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,859,827	64,381,914		0.15	2022-11-07
501	3773	Yinsheng Digifavor Company Limited:O	634,000	412,100		0.15	2022-11-03
502	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,554,891	11,880,243		0.15	2022-11-07
503	1822	China Wood International Holding Co., Limited:O	517,500	33,638	*	0.15	2021-10-18
504	2878	Solomon Systech (International) Limited:O	3,760,000	1,616,800		0.15	2022-11-07
505	1208	MMG Limited (HK):O	13,020,869	25,390,695		0.15	2022-11-07
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,141,000	1,061,130		0.15	2022-11-07
507	2663	KPa-BM Holdings Limited:O	900,000	234,000		0.15	2022-09-08
508	1859	China Bright Culture Group:O	2,399,000	707,705		0.15	2022-11-07
509	1161	WATER OASIS GROUP LIMITED:O	1,017,682	1,312,810		0.15	2022-11-03
510	0577	South Shore Holdings Limited:O	1,512,089	36,290	*	0.15	2022-11-01
511	1299	AIA Group Limited:O	17,548,129	1,188,008,333		0.15	2022-11-07
512	1818	Zhaojin Mining Industry Company Limited:H	3,869,032	29,017,740		0.15	2022-11-07
513	0777	NetDragon Websoft Holdings Limited:O	799,500	11,704,680		0.15	2022-11-07
514	1102	Enviro Energy International Holdings Limited:O	801,071	72,096	*	0.15	2022-11-01
515	1229	Nan Nan Resources Enterprise Limited:O	1,130,000	344,650		0.15	2022-11-07
516	0059	Skyfame Realty (Holdings) Limited:O	12,468,000	423,912		0.15	2022-11-07
517	1122	QINGLING MOTORS CO. LTD:H	1,824,710	1,769,969		0.15	2022-11-03
518	6066	CSC Financial Co., Ltd.:H	1,855,269	11,966,485		0.15	2022-11-07
519	0450	HUNG HING PRINTING GROUP LIMITED:O	1,333,166	1,319,834		0.15	2022-11-01
520	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	321,535	1,700,920		0.15	2022-11-07
521	0358	Jiangxi Copper Company Limited:H	2,025,570	19,931,609		0.15	2022-11-07
522	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	363,104	838,770		0.15	2022-11-01
523	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	587,545	1,286,724		0.15	2022-11-07
524	0489	DongFeng Motor Group Company Limited (CN):H	4,140,724	16,852,747		0.14	2022-11-07
525	6928	TOMO Holdings Limited (KY):O	652,000	2,477,600		0.14	2022-11-07
526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,040,000	262,600		0.14	2022-11-01
527	0799	IGG Inc:O	1,726,302	4,194,914		0.14	2022-11-07
528	2133	Greenway Mining Group Limited:O	644,700	146,992	*	0.14	2021-04-01
529	1995	Ever Sunshine Services Group Limited:O	2,521,904	6,430,855		0.14	2022-11-07
530	2131	Netjoy Holdings Limited:O	1,143,455	1,406,450		0.14	2022-11-07
531	6881	China Galaxy Securities Co., Ltd.:H	5,286,765	17,552,060		0.14	2022-11-07
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,417,000	1,087,650		0.14	2022-11-03
533	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,500	332,750	*	0.14	2022-04-19
534	8206	Shentong Robot Education Group Company Limited:O	2,695,034	80,851		0.14	2022-10-03
535	1502	Financial Street Property Co., Limited:H	147,000	335,160		0.14	2022-11-03
536	0871	China Dredging Environment Protection Holdings Limited:O	2,134,336	221,971		0.14	2022-11-01
537	3383	Agile Group Holdings Limited (KY):O	5,557,454	9,781,119		0.14	2022-11-07
538	0451	GCL New Energy Holdings Limited:O	1,655,894	1,175,685		0.14	2022-11-07
539	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,359,209	1,634,703		0.14	2022-11-01
540	1821	ESR Group Limited (KY):O	6,273,213	89,330,553		0.14	2022-11-07
541	2007	Country Garden Holdings Company Limited:O	34,397,515	48,500,496		0.14	2022-11-07
542	1258	China Nonferrous Mining Corporation Limited:O	5,250,100	17,692,837		0.14	2022-11-07
543	8320	Allied Sustainability and Environmental Consultants Group Limited:O	985,000	95,545		0.14	2022-11-01
544	2777	Guangzhou R&F Properties Co., Ltd.:H	5,256,644	6,570,805		0.14	2022-11-07
545	1075	CAPINFO COMPANY LIMITED:H	1,080,000	275,400		0.14	2022-11-02
546	1283	Accel Group Holdings Limited:O	1,115,000	1,382,600		0.14	2022-11-07
547	9906	Honliv Healthcare Management Group Company Limited:O	830,000	1,867,500		0.14	2022-11-07
548	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,489,067	19,661,873		0.14	2022-11-07
549	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	513,620	200,312		0.14	2022-11-07
550	1222	WANG ON GROUP LIMITED:O	21,920,006	1,008,320		0.14	2022-11-07
551	1631	REF Holdings Limited:O	350,000	154,000		0.14	2022-10-13
552	8025	Asian Capital Resources (Holdings) Limited:O	274,600	137,300	*	0.14	2021-12-29
553	1963	Bank of Chongqing Co., Ltd.:H	2,155,500	7,996,905		0.14	2022-11-07
554	2227	Solis Holdings Limited (KY):O	1,248,000	194,688		0.14	2022-10-28
555	0573	Tao Heung Holdings Limited:O	1,381,000	1,008,130		0.14	2022-11-02
556	0085	China Electronics Huada Technology Company Limited:O	2,761,296	1,850,068		0.14	2022-11-07
557	8462	Omnibridge Holdings Limited:O	815,000	52,975		0.14	2022-09-30
558	8419	AV Promotions Holdings Limited:O	535,000	79,715		0.13	2022-08-02
559	2798	Perennial Energy Holdings Limited:O	2,136,000	1,602,000		0.13	2022-11-07
560	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,768,000	68,952		0.13	2022-11-02
561	8130	Dadi International Group Limited:O	4,840,000	91,960		0.13	2022-09-26
562	9888	Baidu, Inc.:A	3,012,510	258,623,984		0.13	2022-11-07
563	6128	Graphex Group Limited:O	861,534	396,306		0.13	2022-11-07
564	1425	Justin Allen Holdings Limited:O	1,655,000	1,125,400		0.13	2022-11-07
565	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	898,659	772,847		0.13	2022-11-01
566	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,768,000	761,200		0.13	2022-11-07
567	8250	Du Du Holdings Limited (KY):O	9,880,000	148,200		0.13	2022-10-13
568	8547	Pacific Legend Group Limited:O	1,740,000	137,460		0.13	2022-11-03
569	1513	Livzon Pharmaceutical Group Inc.:H	408,171	9,592,019		0.13	2022-11-07
570	2198	China Sanjiang Fine Chemicals Company Limited:O	1,567,000	2,131,120		0.13	2022-11-07
571	3319	A-Living Smart City Services Co., Ltd.:H	1,864,049	10,904,687		0.13	2022-11-07
572	6669	Acotec Scientific Holdings Limited:O	410,000	3,300,500		0.13	2022-11-07
573	2048	E-House (China) Enterprise Holdings Limited:O	2,286,152	1,577,445	*	0.13	2022-10-20
574	0538	Ajisen (China) Holdings Limited:O	1,424,020	996,814		0.13	2022-11-01
575	0303	VTECH HOLDINGS LIMITED:O	329,591	15,111,747		0.13	2022-11-07
576	1689	Huaxi Holdings Company Limited:O	914,000	1,115,080		0.13	2022-11-07
577	0464	China In-Tech Limited:O	580,000	205,900		0.13	2022-11-07
578	1121	Golden Solar New Energy Technology Holdings Limited:O	2,227,280	20,045,520		0.13	2022-11-07
579	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,334,000	1,283,700		0.13	2022-11-03
580	8425	Hing Ming Holdings Limited:O	488,000	131,760		0.13	2022-10-24
581	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,580,395	3,950,988		0.13	2022-11-07
582	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	535,337	599,577		0.13	2022-11-07
583	8429	SV Vision Limited:O	620,000	52,700		0.13	2022-10-27
584	3738	Vobile Group Limited:O	2,734,658	9,926,809		0.13	2022-11-07
585	0600	China Infrastructure Investment Limited:O	549,800	214,422	*	0.13	2022-06-16
586	1877	Shanghai Junshi Biosciences Co., Ltd.:H	281,316	9,395,954		0.13	2022-11-07
587	0029	DYNAMIC HOLDINGS LIMITED (BM):O	304,199	2,068,553		0.13	2022-10-27
588	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	802,277	3,650,360		0.13	2022-11-07
589	2132	Landrich Holding Limited:O	2,040,000	383,520		0.13	2022-11-07
590	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,392,364	717,059		0.13	2022-11-07
591	3913	KWG Living Group Holdings Limited:O	2,579,081	2,553,290		0.13	2022-11-07
592	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	466,190	242,419		0.13	2022-11-07
593	8163	NOIZ Group Limited:O	717,800	116,284		0.13	2022-11-02
594	2686	AAG Energy Holdings Limited:O	4,286,000	5,743,240		0.13	2022-11-07
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,372,451	11,267,823		0.13	2022-11-07
596	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	166,950		0.13	2022-10-28
597	6978	Immunotech Biopharm Ltd:O	647,200	3,514,296		0.13	2022-11-07
598	3798	Homeland Interactive Technology Ltd.:O	1,608,890	2,397,246		0.13	2022-11-07
599	1238	Powerlong Real Estate Holdings Limited:O	5,190,428	4,256,151		0.13	2022-11-07
600	0618	Peking University Resources (Holdings) Company Limited:O	9,618,000	1,057,980		0.12	2022-11-07
601	2727	Shanghai Electric Group Company Limited:H	3,646,394	6,198,870		0.12	2022-11-07
602	0456	New City Development Group Limited:O	107,671	134,589		0.12	2022-10-24
603	8160	Goldway Education Group Limited:O	780,000	48,360		0.12	2022-10-31
604	2086	Leadway Technology Investment Group Limited:O	397,000	476,400		0.12	2022-11-07
605	8447	MS Concept Limited (KY):O	1,240,000	68,200		0.12	2022-11-02
606	1116	Huiyuan Cowins Technology Group Limited:O	2,670,000	525,990		0.12	2022-10-25
607	2192	Medlive Technology Co., Ltd.:O	885,701	7,865,025		0.12	2022-11-07
608	0607	Fullshare Holdings Limited:O	32,740,053	3,535,926		0.12	2022-11-07
609	1987	Beng Soon Machinery Holdings Limited:O	1,228,000	252,968		0.12	2022-11-07
610	1587	Shineroad International Holdings Limited:O	833,720	533,581		0.12	2022-11-07
611	0815	China Silver Group Limited:O	2,394,000	682,290		0.12	2022-11-03
612	8471	Reach New Holdings Limited:O	1,040,000	152,880		0.12	2022-10-25
613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,570,730	149,102		0.12	2022-11-02
614	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	634,000	348,700		0.12	2022-11-03
615	2009	BBMG Corporation:H	2,853,531	2,539,643		0.12	2022-11-07
616	1866	CHINA XLX FERTILISER LTD.:O	1,496,513	5,297,656		0.12	2022-11-07
617	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,688,513	22,536,814		0.12	2022-11-07
618	2103	Sinic Holdings (Group) Company Limited:O	4,331,000	2,165,500	*	0.12	2022-10-24
619	9668	CHINA BOHAI BANK CO., LTD.:H	7,501,399	7,501,399		0.12	2022-11-07
620	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,295,686	1,775,090		0.12	2022-11-01
621	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	293,146	66,544		0.12	2022-10-11
622	1884	eprint Group Limited:O	660,000	158,400		0.12	2022-11-07
623	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,882,000	715,160		0.12	2022-11-07
624	1862	JINGRUI HOLDINGS LIMITED:O	1,842,000	1,086,780	*	0.12	2022-10-07
625	0255	Lung Kee Group Holdings Limited:O	753,961	1,884,903		0.12	2022-10-13
626	0873	Shimao Services Holdings Limited:O	2,945,735	5,302,323		0.12	2022-11-07
627	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,283,071	27,026,178		0.12	2022-11-07
628	0894	Man Yue Technology Holdings Limited:O	566,000	311,300		0.12	2022-10-27
629	1582	CR Construction Group Holdings Limited:O	595,000	249,900		0.12	2022-11-07
630	0880	SJM Holdings Limited:O	8,405,974	25,890,400		0.12	2022-11-07
631	1585	Yadea Group Holdings Ltd.:O	3,625,344	50,392,282		0.12	2022-11-07
632	0276	Mongolia Energy Corporation Limited:O	221,738	192,912		0.12	2022-11-01
633	1450	Be Friends Holding Limited:O	1,540,750	3,805,653		0.12	2022-11-07
634	8455	Lai Group Holding Company Limited:O	940,000	29,140		0.12	2022-11-03
635	0766	Sino Prosper (Group) Holdings Limited:O	2,700,000	94,500	*	0.12	2021-07-05
636	6108	New Ray Medicine International Holding Limited:O	1,952,000	208,864		0.12	2022-11-07
637	1490	AI X Tech Inc.:O	1,440,000	272,160		0.12	2022-11-07
638	3333	China Evergrande Group:O	15,380,913	25,378,506	*	0.12	2022-11-07
639	1439	Mobile Internet (China) Holdings Limited:O	1,601,300	38,431	*	0.12	2022-08-29
640	8357	Republic Healthcare Limited:O	725,000	120,350		0.12	2022-11-07
641	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	111,250	1,466,275		0.12	2022-11-07
642	1446	Hung Fook Tong Group Holdings Limited:O	760,000	224,200		0.12	2022-10-21
643	1894	Hang Yick Holdings Company Limited:O	885,000	584,100	*	0.12	2021-04-23
644	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,380,000	669,300		0.12	2022-11-07
645	2562	Synagistics Limited (KY):A	115,000	0		0.11	2022-08-15
646	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
647	0886	Silver Base Group Holdings Limited:O	2,595,900	80,473	*	0.11	2022-11-01
648	0794	Come Sure Group (Holdings) Limited:O	394,000	108,350		0.11	2022-10-10
649	0816	Jinmao Property Services Co., Limited:O	1,035,851	2,890,024		0.11	2022-11-07
650	0810	China Castson 81 Finance Company Limited (BM):O	162,000	1,895,400		0.11	2022-11-07
651	0097	HENDERSON INVESTMENT LIMITED:O	3,462,498	900,249		0.11	2022-11-07
652	8619	NIU Holdings Limited:O	1,308,000	36,624		0.11	2022-11-03
653	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,320,000	259,840		0.11	2022-11-07
654	2339	BeijingWest Industries International Limited:O	649,304	285,694		0.11	2022-11-07
655	2738	Huajin International Holdings Limited:O	678,000	718,680		0.11	2022-11-07
656	8282	Gameone Holdings Limited:O	268,000	54,940		0.11	2022-11-01
657	3978	CHINA BESTSTUDY EDUCATION GROUP:O	943,000	528,080		0.11	2022-11-07
658	1727	Hebei Construction Group Corporation Limited:H	512,416	363,815		0.11	2022-11-07
659	0357	Hainan Meilan International Airport Company Limited:H	251,592	3,834,262		0.11	2022-11-07
660	0603	China Oil And Gas Group Limited:O	6,244,434	1,748,442		0.11	2022-11-07
661	1870	Acme International Holdings Limited:O	690,000	807,300		0.11	2022-11-07
662	1376	Raffles Interior Limited:O	1,104,000	79,488		0.11	2021-04-01
663	1133	Harbin Electric Company Limited:H	745,689	2,169,955		0.11	2022-11-07
664	1890	China Kepei Education Group Limited:O	2,217,600	4,856,544		0.11	2022-11-07
665	1816	CGN Power Co., Ltd.:H	12,240,104	21,175,380		0.11	2022-11-07
666	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	912,000	8,572,800		0.11	2022-11-07
667	1486	C Cheng Holdings Limited:O	314,000	204,100		0.11	2022-04-20
668	1596	Hebei Yichen Industrial Group Corporation Limited:H	244,000	997,960		0.11	2022-11-03
669	2168	Kaisa Prosperity Holdings Limited:O	167,500	398,650		0.11	2022-11-07
670	8309	Man Shing Global Holdings Limited:O	650,000	58,500		0.11	2022-10-21
671	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,438,998	20,341,853		0.11	2022-11-07
672	2101	Fulu Holdings Limited:O	439,000	1,843,800		0.11	2022-11-07
673	1110	Kingworld Medicines Group Limited:O	672,000	305,760		0.11	2022-11-07
674	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	93,898	579,351		0.11	2022-11-04
675	8431	Hao Bai International (Cayman) Limited:O	1,740,000	31,320		0.11	2022-09-26
676	1560	Star Group Asia Limited:O	690,000	241,500		0.11	2022-11-07
677	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,000	883,280		0.11	2022-10-26
678	0531	Samson Holding Ltd.:O	3,258,850	1,108,009		0.11	2022-11-02
679	2237	China Graphite Group Limited:O	1,710,000	1,590,300		0.11	2022-11-07
680	1105	SING TAO NEWS CORPORATION LIMITED:O	940,374	300,920		0.11	2022-11-07
681	0914	Anhui Conch Cement Company Limited:H	1,387,117	32,319,826		0.11	2022-11-07
682	0185	Zensun Enterprises Limited:O	2,040,000	2,488,800		0.11	2022-11-07
683	3626	Hang Sang (Siu Po) International Holding Company Limited:O	196,000	117,600		0.11	2022-10-03
684	8480	FURNIWEB HOLDINGS LIMITED:O	640,000	144,000		0.11	2022-08-31
685	1825	Sterling Group Holdings Limited (KY):O	212,500	28,900		0.11	2022-10-18
686	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,556,615	11,710,501		0.11	2022-11-07
687	1842	Grown Up Group Investment Holdings Limited:O	1,056,000	173,184		0.11	2022-11-07
688	0745	China National Culture Group Limited:O	824,500	90,695		0.11	2022-10-27
689	1736	China Parenting Network Holdings Limited:O	1,082,000	28,132		0.11	2022-11-03
690	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,029,832	436,296		0.11	2022-10-31
691	0812	Southwest Securities International Securities Limited:O	3,852,000	96,300		0.11	2022-10-28
692	8659	Yik Wo International Holdings Limited:O	785,000	317,925		0.10	2022-11-03
693	0348	China Healthwise Holdings Limited:O	805,800	179,693		0.10	2022-11-07
694	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	907,100	240,382		0.10	2022-09-30
695	2155	Morimatsu International Holdings Company Limited:O	1,109,136	9,205,829		0.10	2022-11-07
696	6111	DaFa Properties Group Limited:O	857,400	84,025		0.10	2022-11-07
697	6969	Smoore International Holdings Limited:O	6,324,630	73,492,201		0.10	2022-11-07
698	8200	SAU SAN TONG HOLDINGS LIMITED:O	82,000	67,240		0.10	2022-10-20
699	8646	China Hongguang Holdings Limited:O	414,000	186,300		0.10	2022-11-03
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,671,197	7,930,382		0.10	2022-11-07
701	6808	SUN ART RETAIL GROUP LIMITED:O	9,867,882	15,393,896		0.10	2022-11-07
702	8059	Glory Flame Holdings Limited:O	1,045,000	28,215		0.10	2022-11-07
703	2660	Zengame Technology Holding Limited:O	1,062,000	1,762,920		0.10	2022-11-07
704	0320	COMPUTIME GROUP LIMITED:O	868,192	368,982		0.10	2022-10-13
705	1393	Hidili Industry International Development Limited:O	2,107,197	874,487		0.10	2022-11-07
706	0148	Kingboard Holdings Limited:O	1,141,475	25,797,335		0.10	2022-11-07
707	2226	HONWORLD GROUP LIMITED:O	594,000	1,823,580	*	0.10	2021-03-31
708	8621	Metropolis Capital Holdings Limited:O	984,000	27,552		0.10	2022-10-31
709	0726	DIT Group Limited:O	3,175,000	1,397,000		0.10	2022-11-07
710	2019	Dexin China Holdings Company Limited:O	2,762,000	1,767,680		0.10	2022-11-07
711	6968	Ganglong China Property Group Limited:O	1,653,000	2,876,220		0.10	2022-11-07
712	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,189,261	6,684,402		0.10	2022-11-07
713	1991	Ta Yang Group Holdings Limited:O	1,322,000	317,280		0.10	2022-11-02
714	0285	BYD Electronic (International) Company Limited:O	2,276,965	56,468,732		0.10	2022-11-07
715	2683	Wah Sun Handbags International Holdings Limited:O	412,380	189,695		0.10	2022-10-28
716	0758	Macrolink Capital Holdings Limited:O	1,214,000	203,952	*	0.10	2021-09-02
717	0852	Strong Petrochemical Holdings Limited:O	2,134,000	343,574		0.10	2022-10-14
718	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	536,000	584,240		0.10	2022-11-03
719	1782	International Business Digital Technology Limited (KY):O	765,000	879,750		0.10	2022-11-07
720	9983	Central China New Life Limited:O	1,265,600	3,379,152		0.10	2022-11-07
721	8041	IntelliMark AI International Limited:O	790,000	240,950		0.10	2022-11-02
722	2127	Huisen Shares Group Limited:O	3,051,400	1,006,962		0.10	2022-11-07
723	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,453,933	10,897,686		0.10	2022-11-07
724	1855	ZONQING Environmental Limited:O	272,000	1,857,760		0.10	2022-11-07
725	9911	Newborn Town Inc.:O	1,178,000	1,613,860		0.10	2022-11-07
726	1885	China Wood Optimization (Holding) Limited:O	984,000	885,600	*	0.10	2021-08-26
727	8239	Capital Finance Holdings Limited:O	995,600	19,912		0.10	2022-10-28
728	1348	Quali-Smart Holdings Limited:O	1,449,500	362,375		0.10	2022-11-03
729	3337	Anton Oilfield Services Group:O	2,948,040	928,633		0.10	2022-11-04
730	1447	SFK Construction Holdings Limited:O	392,000	211,680		0.10	2022-06-24
731	0229	RAYMOND INDUSTRIAL LIMITED:O	490,964	368,223		0.10	2022-10-14
732	1593	Chen Lin Education Group Holdings Limited:O	975,820	1,961,398		0.10	2022-11-07
733	3389	Hengdeli Holdings Limited:O	4,291,465	1,042,826		0.10	2022-11-07
734	8413	Asia Grocery Distribution Limited:O	1,130,000	355,950		0.10	2022-10-25
735	9922	Jiumaojiu International Holdings Limited:O	1,412,035	22,027,746		0.10	2022-11-07
736	1165	Shunfeng International Clean Energy Limited:O	4,820,243	178,349		0.10	2022-11-07
737	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	802,000	585,460		0.10	2022-08-02
738	1023	SITOY GROUP HOLDINGS LIMITED:O	928,460	464,230		0.10	2022-10-31
739	1020	Cybernaut International Holdings Company Limited:O	3,823,200	409,082		0.10	2022-11-07
740	1115	Tibet Water Resources Ltd.:O	2,941,490	1,176,596		0.10	2022-11-02
741	2160	MicroPort CardioFlow Medtech Corporation:O	2,314,376	6,295,103		0.10	2022-11-07
742	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	472,800	82,267		0.10	2022-11-01
743	0509	Century Sunshine Group Holdings Limited:O	4,399,998	57,200		0.10	2022-11-04
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,033,244	22,567,335		0.10	2022-11-07
745	8275	China New Consumption Group Limited:O	129,400	44,643		0.10	2022-11-02
746	2772	Zhongliang Holdings Group Company Limited:O	3,431,500	1,544,175		0.10	2022-11-07
747	0103	Shougang Century Holdings Limited:O	1,886,000	358,340		0.10	2022-11-07
748	1872	Guan Chao Holdings Limited:O	860,000	117,820		0.10	2022-11-07
749	0868	XINYI GLASS HOLDINGS LIMITED:O	3,921,742	48,080,557		0.10	2022-11-07
750	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	272,000	345,440		0.10	2022-11-02
751	0757	Solargiga Energy Holdings Limited:O	3,167,020	756,918		0.10	2022-11-07
752	0780	Tongcheng Travel Holdings Limited (KY):O	2,121,971	30,980,777		0.10	2022-11-07
753	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,154,022	176,338,234		0.10	2022-11-07
754	2195	Unity Enterprise Holdings Limited:O	950,000	199,500		0.10	2022-11-03
755	2669	China Overseas Property Holdings Limited:O	3,122,234	18,951,960		0.09	2022-11-07
756	8365	Hatcher Group Limited:O	685,000	253,450		0.09	2022-11-07
757	9878	HUITONGDA NETWORK CO., LTD.:H	170,821	5,303,992		0.09	2022-11-07
758	0919	Modern Healthcare Technology Holdings Limited (KY):O	856,000	111,280		0.09	2022-11-01
759	0984	AEON STORES (HONG KONG) CO., LIMITED:O	246,000	231,240		0.09	2022-11-01
760	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,636,638	112,345,384		0.09	2022-11-07
761	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,614,000	2,457,160		0.09	2022-11-07
762	1960	TBK & Sons Holdings Limited:O	940,000	408,900		0.09	2022-11-03
763	1113	CK Asset Holdings Limited (KY):O	3,362,905	152,844,032		0.09	2022-11-07
764	1247	Miko International Holdings Limited:O	132,000	93,720		0.09	2022-10-25
765	8460	Basetrophy Group Holdings Limited:O	107,000	25,680		0.09	2022-09-19
766	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,555,731	5,320,600		0.09	2022-11-07
767	0804	Pinestone Capital Limited:O	208,250	72,888		0.09	2022-11-02
768	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	416,200	92,396		0.09	2022-11-07
769	3828	Ming Fai International Holdings Limited:O	677,000	270,800		0.09	2022-10-19
770	0878	SOUNDWILL HOLDINGS LIMITED:O	260,560	1,618,078		0.09	2022-11-03
771	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,148,723	956,182		0.09	2022-11-07
772	0288	WH Group Limited (KY):O	11,766,984	51,186,380		0.09	2022-11-07
773	2159	Mediwelcome Healthcare Management & Technology Inc.:O	183,200	153,888		0.09	2022-11-03
774	0298	Chuang's China Investments Limited:O	2,143,922	535,981		0.09	2022-11-03
775	0922	Anxian Yuan China Holdings Limited:O	2,026,000	277,562		0.09	2022-11-03
776	8645	Byte Metaverse Holdings Limited:O	546,000	540,540		0.09	2022-11-07
777	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,664,856	136,601,435		0.09	2022-11-07
778	0143	Guoan International Limited:O	7,004,000	350,200	*	0.09	2021-03-31
779	0580	Sun.King Technology Group Limited:O	1,470,840	2,573,970		0.09	2022-11-07
780	0814	Beijing Jingkelong Company Limited:H	163,000	97,800		0.09	2022-10-31
781	0188	Sunwah Kingsway Capital Holdings Limited:O	652,000	198,860		0.09	2022-10-13
782	8291	Hong Kong Entertainment International Holdings Limited:O	142,500	42,750		0.09	2022-11-03
783	1209	China Resources Mixc Lifestyle Services Limited:O	2,032,466	57,722,034		0.09	2022-11-07
784	1257	China Everbright Greentech Limited:O	1,839,371	2,464,757		0.09	2022-11-07
785	2170	Suzhou Basecare Medical Corporation Limited:H	73,500	225,645		0.09	2022-11-07
786	9926	Akeso, Inc.:O	746,868	23,526,342		0.09	2022-11-07
787	9963	Transtech Optelecom Science Holdings Limited:O	230,000	161,000		0.09	2022-06-28
788	1378	China Hongqiao Group Limited:O	8,252,298	54,795,259		0.09	2022-11-07
789	1598	China 21st Century Education Group Limited:O	1,026,000	307,800		0.09	2022-11-02
790	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	91,600	21,984		0.09	2022-11-07
791	1610	COFCO Joycome Foods Limited:O	3,447,000	6,997,410		0.09	2022-11-07
792	3939	Wanguo Gold Group Limited:O	728,000	1,419,600		0.09	2022-11-07
793	1830	Perfect Medical Health Management Limited (KY):O	1,102,091	3,383,419		0.09	2022-11-07
794	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	497,000	243,530		0.09	2022-11-07
795	1773	Tianli International Holdings Limited:O	1,885,200	2,978,616		0.09	2022-11-07
796	8026	China Brilliant Global Limited:O	1,275,000	256,275		0.09	2022-09-16
797	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,431,508	71,970,005		0.09	2022-11-07
798	0080	China New Economy Fund Limited:O	1,130,000	192,100		0.09	2022-11-07
799	0228	China Energy Development Holdings Limited:O	8,276,000	1,067,604		0.09	2022-11-07
800	8532	Polyfair Holdings Limited:O	696,000	23,664		0.09	2022-10-26
801	1931	IVD Medical Holding Limited:O	1,176,589	2,564,964		0.09	2022-11-07
802	0444	Sincere Watch (Hong Kong) Limited:O	5,238,697	225,264		0.09	2022-11-03
803	0613	Planetree International Development Limited:O	816,000	354,960		0.09	2022-10-27
804	1052	Yuexiu Transport Infrastructure Limited:O	1,443,571	4,662,734		0.09	2022-11-07
805	6663	IWS Group Holdings Limited:O	690,000	317,400		0.09	2022-11-02
806	2389	Beijing Health (Holdings) Limited (KY):O	5,212,235	349,220		0.09	2022-11-02
807	1128	Wynn Macau, Limited:O	4,500,740	17,597,893		0.09	2022-11-07
808	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	868,000	97,216		0.09	2022-11-04
809	0837	Carpenter Tan Holdings Limited:O	213,500	651,175		0.09	2022-11-07
810	0983	SOCAM Development Limited:O	320,279	339,496		0.09	2022-11-07
811	3808	SINOTRUK (HONG KONG) LIMITED:O	2,350,072	19,764,106		0.09	2022-11-07
812	8616	Sunray Engineering Group Limited (KY):O	850,000	69,700		0.09	2022-11-01
813	6133	Vital Innovations Holdings Limited:O	721,000	149,247		0.08	2022-06-20
814	0827	Ko Yo Chemical (Group) Limited:O	5,104,000	893,200		0.08	2022-11-07
815	2002	China Sunshine Paper Holdings Company Limited:O	863,000	1,726,000		0.08	2022-11-07
816	1070	TCL Electronics Holdings Limited:O	2,112,524	7,098,081		0.08	2022-11-07
817	1313	China Resources Building Materials Technology Holdings Limited:O	5,896,491	19,930,140		0.08	2022-11-07
818	1398	Industrial and Commercial Bank of China Limited:H	73,124,957	261,787,346		0.08	2022-11-07
819	1888	Kingboard Laminates Holdings Limited:O	2,624,509	19,211,406		0.08	2022-11-07
820	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,130,000	41,810	*	0.08	2021-07-05
821	6860	FingerTango Inc.:O	1,624,000	136,416		0.08	2022-10-28
822	2358	Jiu Rong Holdings Limited:O	4,600,000	381,800		0.08	2022-06-27
823	2222	NVC International Holdings Limited:O	3,547,310	319,258		0.08	2022-10-27
824	1127	Lion Rock Group Limited:O	643,060	572,323		0.08	2022-09-13
825	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	126,720		0.08	2022-11-03
826	0722	UMP Healthcare Holdings Limited:O	660,000	481,800		0.08	2022-11-03
827	8079	Wisdomcome Group Holdings Limited:O	300,000	48,900		0.08	2022-11-07
828	2219	Chaoju Eye Care Holdings Limited:O	580,550	1,788,094		0.08	2022-11-07
829	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	398,944	1,452,156		0.08	2022-11-07
830	1928	Sands China Ltd.:O	6,623,522	112,864,815		0.08	2022-11-07
831	1728	China ZhengTong Auto Services Holdings Limited:O	2,246,029	898,412		0.08	2022-11-07
832	0136	China Ruyi Holdings Limited:O	7,767,580	12,272,776		0.08	2022-11-07
833	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	188,600	1,122,170		0.08	2022-11-07
834	0171	Silver Grant International Holdings Group Limited:O	1,875,014	787,506		0.08	2022-11-07
835	0867	China Medical System Holdings Limited:O	1,994,671	19,647,509		0.08	2022-11-07
836	3997	Telecom Service One Holdings Limited:O	104,000	236,080		0.08	2022-11-03
837	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,868,533	731,774		0.08	2022-11-07
838	0485	China Sinostar Group Company Limited:O	172,000	55,040		0.08	2022-10-20
839	0164	China Baoli Technologies Holdings Limited:O	487,902	33,177		0.08	2022-11-07
840	0954	Changmao Biochemical Engineering Company Limited:H	148,000	88,800		0.08	2022-10-28
841	1237	China Environmental Technology and Bioenergy Holdings Limited:O	740,000	34,040		0.08	2022-11-01
842	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	117,700		0.08	2022-10-03
843	9986	Dashan Education Holdings Limited (KY):O	640,000	467,200		0.08	2022-11-03
844	8609	EGGRICULTURE FOODS LTD.:O	400,000	102,000		0.08	2022-10-25
845	2100	BAIOO Family Interactive Limited:O	2,255,449	913,457		0.08	2022-11-04
846	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	125,000	581,250		0.08	2022-11-01
847	6661	Huzhou Gas Co., Ltd.:H	42,000	244,860		0.08	2022-09-21
848	1663	Sino Harbour Holdings Group Limited:O	1,956,000	258,192		0.08	2022-11-02
849	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,230,850	1,539,287		0.08	2022-11-07
850	0305	Wuling Motors Holdings Limited:O	2,587,359	1,940,519		0.08	2022-11-07
851	3888	Kingsoft Corporation Limited:O	1,067,421	27,752,946		0.08	2022-11-07
852	2223	Casablanca Group Limited (KY):O	202,000	74,740		0.08	2022-10-20
853	6833	Sinco Pharmaceuticals Holdings Limited:O	1,592,000	398,000		0.08	2022-11-07
854	6822	King's Flair International (Holdings) Limited:O	548,000	465,800		0.08	2022-10-13
855	1568	SUNDART HOLDINGS LIMITED:O	1,686,000	564,810		0.08	2022-11-02
856	2096	Simcere Pharmaceutical Group Limited:O	2,077,604	23,227,613		0.08	2022-11-07
857	3395	JX ENERGY LTD.:O	351,000	168,480		0.08	2022-11-03
858	0709	GIORDANO INTERNATIONAL LIMITED:O	1,230,959	1,686,414		0.08	2022-11-07
859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,217,107	212,001,361		0.08	2022-11-07
860	3988	BANK OF CHINA LIMITED:H	64,847,352	169,900,062		0.08	2022-11-07
861	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	252,280		0.08	2022-11-03
862	0703	Future Bright Holdings Limited:O	535,238	72,257		0.08	2022-10-14
863	9868	XPeng Inc.:A	1,007,877	33,058,366		0.08	2022-11-07
864	0640	Infinity Development Holdings Company Limited:O	432,000	280,800		0.08	2022-11-07
865	0683	KERRY PROPERTIES LIMITED:O	1,109,939	15,006,375		0.08	2022-11-07
866	1481	Smart Globe Holdings Limited:O	780,000	257,400		0.08	2022-11-07
867	2699	Xinming China Holdings Limited:O	1,434,000	17,208		0.08	2022-11-07
868	2250	B.Duck Semk Holdings International Limited:O	762,870	991,731		0.08	2022-11-07
869	1971	Redsun Services Group Limited:O	316,000	875,320		0.08	2022-10-31
870	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,880,221	3,298,188		0.08	2022-11-07
871	1164	CGN Mining Company Limited:O	5,783,076	4,857,784		0.08	2022-11-07
872	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	915,450	15,178,161		0.08	2022-11-07
873	0366	Luks Group (Vietnam Holdings) Company Limited:O	382,158	378,336		0.08	2022-11-01
874	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	795,542	14,701,616		0.08	2022-11-07
875	8427	WS-SK Target Group Limited:O	94,000	14,946		0.08	2022-03-01
876	2246	GOGOX HOLDINGS LIMITED:O	466,707	1,862,161		0.08	2022-11-07
877	0039	China Beidahuang Industry Group Holdings Limited:O	4,764,000	452,580		0.08	2022-11-02
878	8120	China Demeter Financial Investments Limited:O	567,500	75,478		0.08	2022-11-01
879	1549	Ever Harvest Group Holdings Limited:O	1,168,000	220,752		0.08	2022-11-07
880	8406	China Oral Industry Group Holdings Limited:O	600,000	201,000		0.08	2022-11-02
881	9022	iShares MSCI Emerging Markets ETF:Unit	180	9,421		0.08	2022-10-05
882	6068	Wisdom Education International Holdings Company Limited:O	1,627,300	192,021		0.07	2022-11-07
883	2038	FIH Mobile Limited:O	5,929,882	4,684,607		0.07	2022-11-07
884	0251	S E A HOLDINGS LIMITED:O	448,293	1,627,304		0.07	2022-10-31
885	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,305,635	2,328,691		0.07	2022-11-07
886	2680	Innovax Holdings Limited:O	297,000	55,836		0.07	2022-10-21
887	0659	CTF Services Limited (BM):O	2,902,219	17,500,381		0.07	2022-11-07
888	1837	Natural Food International Holding Limited:O	1,622,000	713,680		0.07	2022-11-07
889	8188	GME GROUP HOLDINGS LIMITED (KY):O	360,000	36,000		0.07	2022-10-28
890	3315	Goldpac Group Limited:O	605,976	805,948		0.07	2022-11-03
891	8063	Global Mastermind Holdings Limited:O	375,003	22,125		0.07	2022-10-25
892	1776	GF Securities Co., Ltd.:H	1,248,758	11,076,483		0.07	2022-11-07
893	0061	Green Leader Holdings Group Limited:O	385,551	66,700		0.07	2022-11-07
894	3390	Tycoon Group Holdings Limited:O	586,000	1,078,240		0.07	2022-11-07
895	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,818,582	4,182,739		0.07	2022-11-07
896	1193	China Resources Gas Group Limited:O	1,692,262	39,514,318		0.07	2022-11-07
897	3323	China National Building Material Company Limited:H	3,333,018	18,364,929		0.07	2022-11-07
898	3899	CIMC Enric Holdings Limited:O	1,482,897	12,797,401		0.07	2022-11-07
899	3313	ArtGo Holdings Limited:O	192,000	57,600		0.07	2022-11-01
900	0395	Smartac International Holdings Limited:O	4,120,000	65,920	*	0.07	2022-11-01
901	6036	Apex Ace Holding Limited:O	785,000	278,675		0.07	2022-11-02
902	8400	Asia Pioneer Entertainment Holdings Limited:O	730,000	29,200		0.07	2022-09-08
903	1970	IMAX China Holding, Inc.:O	248,565	1,031,545		0.07	2022-11-07
904	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	595,800	48,856		0.07	2022-11-07
905	2350	MTT Group Holdings Limited:O	455,000	193,375		0.07	2022-11-04
906	1808	Enterprise Development Holdings Limited (KY):O	59,400	80,784		0.07	2022-11-02
907	1298	Yunnan Energy International Co. Limited:O	200,000	200,000		0.07	2021-12-21
908	6080	Wing Chi Holdings Limited:O	678,000	52,884		0.07	2022-10-25
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,851,954	129,400,202		0.07	2022-11-07
910	8482	WAN LEADER INTERNATIONAL LIMITED:O	710,000	66,740		0.07	2022-11-07
911	8226	KOALA Financial Group Limited:O	298,800	86,652		0.07	2022-11-07
912	0393	Glorious Sun Enterprises Limited:O	1,092,000	764,400		0.07	2022-10-28
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,173,209	33,767,453		0.07	2022-11-07
914	1798	China Datang Corporation Renewable Power Co., Limited:H	1,782,983	3,940,392		0.07	2022-11-07
915	0736	China Properties Investment Holdings Limited:O	190,275	35,201		0.07	2022-10-31
916	8347	F8 Enterprises (Holdings) Group Limited:O	97,600	21,472		0.07	2022-09-23
917	8420	Nexion Technologies Limited:O	525,000	33,075		0.07	2022-09-27
918	1600	Tian Lun Gas Holdings Limited:O	716,000	2,176,640		0.07	2022-11-07
919	1180	Paradise Entertainment Limited (BM):O	745,175	484,364		0.07	2022-11-02
920	8516	Grand Talents Group Holdings Limited:O	80,800	10,019		0.07	2022-11-03
921	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	106,000	269,240		0.07	2022-11-07
922	0212	NANYANG HOLDINGS LIMITED:O	24,000	636,000		0.07	2022-09-23
923	1710	Trio Industrial Electronics Group Limited:O	704,000	101,376		0.07	2022-09-28
924	1985	Microware Group Limited:O	210,000	159,600		0.07	2022-10-24
925	1730	LHN LIMITED:O	286,000	469,040		0.07	2022-05-27
926	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	160,500	444,585		0.07	2022-10-13
927	0384	CHINA GAS HOLDINGS LIMITED:O	3,803,080	30,310,548		0.07	2022-11-07
928	6988	Joy Spreader Group Inc.:O	1,656,086	2,434,446		0.07	2022-11-07
929	1449	Leader Education Limited (KY):O	465,000	108,345		0.07	2022-11-04
930	2337	United Strength Power Holdings Limited:O	260,926	2,797,127		0.07	2022-11-07
931	0013	HUTCHMED (China) Limited:O	599,661	9,126,840		0.07	2022-11-07
932	0548	Shenzhen Expressway Corporation Limited:H	518,324	3,177,326		0.07	2022-11-07
933	1523	Plover Bay Technologies Limited:O	757,890	1,781,042		0.07	2022-11-07
934	6616	Global New Material International Holdings Limited:O	821,600	3,113,864		0.07	2022-11-07
935	6196	Bank of Zhengzhou Co., Ltd.:H	1,265,390	1,404,583		0.07	2022-11-07
936	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	234,216	482,485		0.07	2022-11-02
937	0772	China Literature Limited:O	700,338	16,983,197		0.07	2022-11-07
938	0743	Asia Cement (China) Holdings Corporation:O	1,070,659	3,276,217		0.07	2022-11-07
939	0656	FOSUN INTERNATIONAL LIMITED:O	5,601,835	29,801,762		0.07	2022-11-07
940	8219	HANVEY GROUP HOLDINGS LIMITED:O	112,000	25,984		0.07	2022-11-03
941	1628	Yuzhou Group Holdings Company Limited:O	4,441,434	1,030,413		0.07	2022-11-07
942	0975	Mongolian Mining Corporation:O	705,200	1,311,672		0.07	2022-11-07
943	1762	Wanka Online Inc.:O	1,031,000	293,835		0.07	2022-11-07
944	1672	Ascletis Pharma Inc.:O	734,482	2,357,687		0.07	2022-11-07
945	1503	China Merchants Commercial Real Estate Investment Trust:Unit	761,000	1,331,750		0.07	2022-11-07
946	2221	New Concepts Holdings Limited:O	856,000	436,560		0.07	2022-10-31
947	8319	Expert Systems Holdings Limited:O	540,000	54,000		0.07	2022-10-19
948	1883	CITIC Telecom International Holdings Limited:O	2,479,323	5,999,962		0.07	2022-11-07
949	2362	Jinchuan Group International Resources Co. Ltd:O	8,452,860	5,240,773		0.07	2022-11-07
950	0953	Shaw Brothers Holdings Limited:O	954,000	117,342		0.07	2022-11-04
951	3708	China Supply Chain Holdings Limited:O	3,750,000	483,750	*	0.07	2021-10-20
952	6158	Zhenro Properties Group Limited:O	2,923,367	727,918		0.07	2022-11-07
953	2257	Sirnaomics Ltd.:O	58,794	3,483,545		0.07	2022-11-07
954	1060	Damai Entertainment Holdings Limited (BM):O	17,977,751	7,191,100		0.07	2022-11-07
955	1259	Prosperous Future Holdings Limited (KY):O	1,515,000	90,900		0.07	2022-11-03
956	1399	Veson Holdings Limited (KY):O	726,000	185,130		0.07	2022-10-13
957	3316	Binjiang Service Group Co. Ltd.:O	184,000	2,870,400		0.07	2022-11-07
958	2370	Redco Healthy Living Company Limited:O	133,007	404,341		0.07	2022-11-03
959	6666	Evergrande Property Services Group Limited:O	7,177,851	16,509,057	*	0.07	2022-11-01
960	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,845,627	1,788,217		0.07	2022-11-07
961	1240	CNQC International Holdings Limited:O	1,007,500	513,825		0.07	2022-11-07
962	1098	ROAD KING INFRASTRUCTURE LIMITED:O	493,684	1,165,094		0.07	2022-11-07
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,060,270	9,500,019		0.07	2022-11-07
964	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	196,000		0.07	2022-10-19
965	9990	Archosaur Games Inc.:O	529,718	1,599,748		0.07	2022-11-07
966	1461	ZHONGTAI FUTURES Company Limited:H	182,001	109,201		0.07	2022-11-03
967	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,573,809	912,809		0.07	2022-11-02
968	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,174,965	66,991,762		0.07	2022-11-07
969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	204,000	60,180		0.07	2022-07-04
970	1323	Huasheng International Holding Limited:O	2,748,000	296,784		0.07	2022-11-03
971	0866	China Qinfa Group Limited:O	1,632,000	473,280		0.07	2022-11-03
972	0397	Minerva Group Holding Limited:O	1,820,115	300,319		0.07	2022-11-07
973	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	601,047	583,016		0.07	2022-11-03
974	8445	Noble Engineering Group Holdings Limited:O	164,000	193,520		0.07	2022-11-02
975	3608	Yongsheng Advanced Materials Company Limited:O	460,000	427,800		0.06	2022-11-07
976	1935	JH Educational Technology INC.:O	1,038,000	1,255,980		0.06	2022-11-01
977	0864	Wing Lee Property Investments Limited:O	250,287	101,366		0.06	2022-06-29
978	1456	Guolian Minsheng Securities Company Limited:H	286,270	1,145,080		0.06	2022-11-07
979	0533	GOLDLION HOLDINGS LIMITED:O	633,535	747,571		0.06	2022-11-03
980	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	701,000	3,841,480		0.06	2022-11-07
981	1226	China Investment and Finance Group Limited (KY):O	266,000	279,300		0.06	2022-10-31
982	0586	China Conch Venture Holdings Limited:O	1,167,995	16,445,370		0.06	2022-11-07
983	0829	Shenguan Holdings (Group) Limited:O	2,080,563	561,752		0.06	2022-11-03
984	2023	China Ludao Technology Company Limited:O	316,000	293,880		0.06	2022-11-07
985	1622	Redco Properties Group Limited:O	2,280,150	3,853,454		0.06	2022-11-07
986	3600	MODERN DENTAL GROUP LIMITED:O	613,149	1,134,326		0.06	2022-11-07
987	0997	Chinlink International Holdings Limited:O	749,000	33,705		0.06	2022-10-31
988	0951	CHAOWEI POWER HOLDINGS LIMITED:O	707,000	1,187,760		0.06	2022-11-07
989	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	228,021	1,393,208		0.06	2022-11-07
990	0519	Novautek Technologies Group Limited (BM):O	1,600,803	142,471		0.06	2022-11-07
991	3838	China Starch Holdings Limited:O	3,830,000	739,190		0.06	2022-11-07
992	1358	PW Medtech Group Limited:O	999,748	669,831		0.06	2022-11-03
993	1812	Shandong Chenming Paper Holdings Limited:H	337,119	802,343		0.06	2022-11-07
994	1815	Mount Everest Gold Group Company Limited (KY):O	789,782	244,832		0.06	2022-11-03
995	0431	Greater China Financial Holdings Limited:O	4,959,434	644,726		0.06	2022-11-07
996	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,553,104	55,570,547		0.06	2022-11-07
997	0052	FAIRWOOD HOLDINGS LIMITED:O	82,100	732,332		0.06	2022-11-03
998	8513	MaxWin International Holdings Limited (KY):O	360,000	30,600		0.06	2022-11-07
999	0690	Uni-Bio Science Group Limited:O	4,020,000	317,580		0.06	2022-10-28
1000	1427	China Tianbao Group Development Company Limited:O	511,000	1,441,020		0.06	2022-11-02
1001	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,000	517,280		0.06	2022-11-07
1002	6918	Kidztech Holdings Limited:O	326,000	322,740		0.06	2022-11-07
1003	0144	China Merchants Port Holdings Company Limited:O	2,459,654	25,580,402		0.06	2022-11-07
1004	1046	Universe Entertainment and Culture Group Company Limited:O	565,000	231,650		0.06	2022-11-02
1005	3788	China Hanking Holdings Limited:O	1,220,000	939,400		0.06	2022-11-07
1006	6198	Qingdao Port International Co., Ltd.:H	682,580	2,382,204		0.06	2022-11-07
1007	2293	Bamboos Health Care Holdings Limited:O	248,000	195,920		0.06	2022-10-20
1008	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,276,977	573,471		0.06	2022-11-01
1009	1004	China Smarter Energy Group Holdings Limited:O	5,794,000	237,554	*	0.06	2021-04-07
1010	3382	Tianjin Port Development Holdings Limited:O	3,785,896	1,930,807		0.06	2022-11-07
1011	9836	iShares Core SENSEX India Index ETF:Unit	12,400	52,378		0.06	2022-09-09
1012	1085	HENGXIN TECHNOLOGY LTD.:O	238,000	1,358,980		0.06	2022-11-03
1013	0752	PICO FAR EAST HOLDINGS LIMITED:O	755,157	830,673		0.06	2022-11-03
1014	8296	Sino-Life Group Limited:O	452,000	57,856		0.06	2022-10-14
1015	3919	Golden Power Group Holdings Limited:O	218,000	34,008		0.06	2022-10-19
1016	2602	Onewo Inc.:H	77,355	2,599,128		0.06	2022-11-07
1017	0587	China Conch Environment Protection Holdings Limited:O	1,101,666	3,293,981		0.06	2022-11-07
1018	0128	ENM Holdings Limited (HK):O	993,776	372,666		0.06	2022-11-01
1019	1008	Litu Holdings Limited (KY):O	942,000	189,342		0.06	2022-10-13
1020	1977	ANALOGUE HOLDINGS LIMITED:O	840,000	882,000		0.06	2022-11-03
1021	6829	Dragon Rise Group Holdings Limited:O	720,000	151,200		0.06	2022-11-03
1022	1400	Moody Technology Holdings Limited:O	45,150	39,732		0.06	2022-10-31
1023	0151	Want Want China Holdings Limited:O	7,117,123	39,500,033		0.06	2022-11-07
1024	0242	SHUN TAK HOLDINGS LIMITED:O	1,806,536	2,077,516		0.06	2022-11-04
1025	0988	Silk Road Logistics Holdings Limited:O	383,702	71,369	*	0.06	2022-11-01
1026	3302	KINERGY CORPORATION LTD.:O	550,000	302,500		0.06	2022-10-14
1027	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	717,000	910,590		0.06	2022-11-01
1028	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,420,000	103,660		0.06	2022-10-31
1029	2117	Datang Group Holdings Limited:O	810,000	1,085,400		0.06	2022-11-07
1030	1778	Colour Life Services Group Co., Limited:O	879,321	545,179	*	0.06	2022-05-24
1031	8512	Hyfusin Group Holdings Limited:O	650,000	115,700		0.06	2022-10-18
1032	0842	Leoch International Technology Limited:O	798,000	446,880		0.06	2022-11-07
1033	0163	Emperor International Holdings Limited:O	2,156,002	1,078,001		0.06	2022-11-07
1034	1126	DREAM INTERNATIONAL LIMITED (HK):O	395,000	1,027,000		0.06	2022-10-26
1035	1508	China Reinsurance (Group) Corporation:H	3,879,003	1,726,156		0.06	2022-11-07
1036	9633	Nongfu Spring Co., Ltd:H	2,922,407	123,763,936		0.06	2022-11-07
1037	3860	EPS Creative Health Technology Group Limited (KY):O	290,000	263,900		0.06	2022-09-23
1038	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	526,400	294,784		0.06	2022-11-01
1039	1083	Towngas Smart Energy Company Limited:O	1,888,358	6,099,396		0.06	2022-11-07
1040	8452	FY Financial (Shenzhen) Co., Ltd.:H	52,000	22,360		0.06	2022-06-24
1041	0119	Poly Property Group Co., Limited:O	2,211,398	2,941,159		0.06	2022-11-07
1042	1293	Grand Baoxin Auto Group Limited:O	1,640,716	639,879		0.06	2022-11-07
1043	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,616,000	109,872		0.06	2022-11-03
1044	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	588,000	764,400		0.06	2022-11-07
1045	6178	Everbright Securities Company Limited:H	405,400	1,893,218		0.06	2022-11-07
1046	0727	Crown International Corporation Limited:O	2,034,000	67,122		0.06	2022-11-03
1047	1245	NIRAKU GC HOLDINGS, INC.:O	688,000	125,216		0.06	2022-11-03
1048	0062	Transport International Holdings Limited:O	272,623	2,298,212		0.06	2022-11-07
1049	0672	Zhong An Group Limited:O	3,229,000	532,785		0.06	2022-10-31
1050	1148	Xinchen China Power Holdings Limited:O	732,000	248,880		0.06	2022-11-03
1051	1869	Kafelaku Coffee Holding Limited:O	570,000	159,600		0.06	2022-11-07
1052	1655	OKURA HOLDINGS LIMITED:O	285,000	105,450		0.06	2022-10-17
1053	8166	China Eco-Farming Limited:O	74,000	5,698		0.06	2022-10-18
1054	1662	Yee Hop Holdings Limited:O	284,000	286,840		0.06	2022-11-07
1055	1084	Green Fresh Biotechnology Company Limited (KY):O	467,849	1,777,826		0.06	2022-11-07
1056	1366	Jiangnan Group Limited:O	3,453,327	794,265		0.06	2022-09-27
1057	8093	Web3 Meta Limited:O	275,000	154,000		0.06	2021-05-25
1058	0511	TELEVISION BROADCASTS LIMITED:O	246,321	798,080		0.06	2022-11-07
1059	1758	Bojun Education Company Limited:O	462,000	214,830	*	0.06	2021-12-01
1060	2666	Genertec Universal Medical Group Company Limited:O	1,061,348	4,043,736		0.06	2022-11-07
1061	1539	Unity Group Holdings International Limited:O	1,338,000	655,620		0.06	2022-11-01
1062	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	143,635	389,251		0.06	2022-11-07
1063	6900	Sunkwan Properties Group Limited:O	1,161,000	45,279		0.06	2022-11-03
1064	0216	CHINNEY INVESTMENTS, LIMITED:O	308,000	323,400		0.06	2022-09-27
1065	0522	ASMPT Limited:O	228,969	11,265,275		0.06	2022-11-07
1066	1152	Momentum Financial Holdings Limited:O	548,000	37,264	*	0.06	2021-10-28
1067	1753	Duiba Group Limited:O	600,800	396,528		0.06	2022-11-02
1068	0978	China Merchants Land Limited:O	2,735,318	1,559,131		0.06	2022-11-03
1069	0994	CT Vision S.L. (International) Holdings Limited:O	424,000	377,360		0.06	2022-11-07
1070	6123	YTO International Express and Supply Chain Technology Limited:O	234,025	423,585		0.06	2022-11-07
1071	8065	KML Technology Group Limited:O	225,000	41,850		0.06	2022-11-01
1072	1750	REM Group (Holdings) Limited:O	1,000,000	36,000		0.06	2022-09-26
1073	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,131,103	373,264		0.06	2022-11-04
1074	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	644,906	21,185,162		0.06	2022-11-07
1075	2060	Pujiang International Group Limited:O	450,000	972,000		0.06	2022-11-07
1076	8039	China Come Ride New Energy Group Limited (KY):O	272,000	84,320		0.06	2022-11-03
1077	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,929,814	39,277,168		0.06	2022-11-07
1078	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	315,342	1,087,930		0.06	2022-11-07
1079	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	412,000	234,840		0.06	2022-11-07
1080	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,500	13,628	*	0.05	2022-03-31
1081	0767	Zhong Ji Longevity Science Group Limited:O	2,340,001	126,360		0.05	2022-11-03
1082	2215	Dexin Services Group Limited:O	538,000	1,554,820		0.05	2022-11-02
1083	1738	Feishang Anthracite Resources Limited:O	758,115	796,021		0.05	2022-11-04
1084	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	805,000	37,030		0.05	2022-10-19
1085	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	311,901	885,799		0.05	2022-11-03
1086	2080	AUX International Holdings Limited:O	270,000	105,300		0.05	2022-10-27
1087	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,795,786	1,077,472		0.05	2022-11-07
1088	1063	SUNCORP TECHNOLOGIES LIMITED:O	839,207	289,526		0.05	2022-11-04
1089	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,880,000	488,000		0.05	2022-11-03
1090	6166	China VAST Industrial Urban Development Company Limited:O	900,286	2,142,681		0.05	2022-11-03
1091	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,403,000	1,276,730		0.05	2022-11-03
1092	2188	China Titans Energy Technology Group Co., Limited:O	502,960	153,403		0.05	2022-11-02
1093	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	813,377	3,814,738		0.05	2022-11-07
1094	0180	KADER HOLDINGS COMPANY LIMITED:O	512,852	220,526		0.05	2022-11-07
1095	1195	Kingwell Group Limited:O	1,559,000	28,062		0.05	2022-11-01
1096	0973	L'Occitane International S.A.:O	795,126	16,896,428		0.05	2022-11-07
1097	1039	Changyou International Group Limited:O	973,000	144,977		0.05	2022-11-07
1098	1184	S.A.S. Dragon Holdings Limited:O	336,200	1,126,270		0.05	2022-10-13
1099	6118	Austar Lifesciences Limited:O	274,000	383,600		0.05	2022-11-03
1100	0237	SAFETY GODOWN COMPANY, LIMITED:O	216,175	536,114		0.05	2022-11-01
1101	1693	BGMC International Limited:O	960,000	34,560		0.05	2022-11-02
1102	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,077,400	1,357,524		0.05	2022-11-01
1103	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,015,198	1,472,037		0.05	2022-11-07
1104	1997	Wharf Real Estate Investment Company Limited:O	1,615,181	54,916,154		0.05	2022-11-07
1105	0343	CULTURECOM HOLDINGS LIMITED:O	886,600	363,506		0.05	2022-11-07
1106	8417	Dadi Education Holdings Limited:O	930,000	18,600		0.05	2022-08-30
1107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	700,456	294,192		0.05	2022-11-01
1108	1421	Prosperity Group International Limited (KY):O	735,000	28,665		0.05	2022-11-07
1109	0635	PLAYMATES HOLDINGS LIMITED:O	1,095,492	602,521		0.05	2022-11-03
1110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,268,910	799,413		0.05	2022-11-07
1111	1795	Yadong Group Holdings Limited:O	316,000	442,400		0.05	2022-11-03
1112	8158	China Regenerative Medicine International Limited:O	1,501,410	208,696		0.05	2022-11-03
1113	0959	Century Entertainment International Holdings Limited:O	67,398	17,523		0.05	2022-10-26
1114	3330	Lingbao Gold Group Company Ltd.:H	156,000	138,840		0.05	2022-11-03
1115	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,596,600	455,031		0.05	2022-11-07
1116	6830	Huazhong In-Vehicle Holdings Company Limited:O	928,000	2,301,440		0.05	2022-11-07
1117	2183	Sansheng Holdings (Group) Co. Ltd.:O	256,100	1,019,278	*	0.05	2022-04-22
1118	6186	China Feihe Limited:O	4,739,509	25,498,558		0.05	2022-11-07
1119	1478	Q Technology (Group) Company Limited:O	618,000	2,329,860		0.05	2022-11-07
1120	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	137,000	126,040		0.05	2022-11-07
1121	8103	hmvod Limited:O	55,900	44,161	*	0.05	2022-07-05
1122	0425	Minth Group Limited:O	601,942	11,015,539		0.05	2022-11-07
1123	1613	Synertone Communication Corporation:O	673,600	87,568		0.05	2022-11-07
1124	0901	Goldstone Investment Group Limited:O	1,120,000	78,400		0.05	2022-08-31
1125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	78,750	589,050		0.05	2022-11-02
1126	0410	SOHO CHINA LIMITED:O	2,683,202	3,246,674		0.05	2022-11-07
1127	6600	SciClone Pharmaceuticals (Holdings) Limited:O	353,700	2,256,606		0.05	2022-11-07
1128	9968	Huijing Holdings Company Limited:O	2,688,781	172,082		0.05	2022-11-07
1129	1896	Maoyan Entertainment:O	585,230	3,944,450		0.05	2022-11-07
1130	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	179,601	2,539,558		0.05	2022-11-07
1131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	201,575	52,410		0.05	2022-10-25
1132	2233	WEST CHINA CEMENT LIMITED:O	2,774,287	2,247,172		0.05	2022-11-07
1133	3813	Pou Sheng International (Holdings) Limited:O	2,713,958	1,221,281		0.05	2022-11-07
1134	0211	STYLAND HOLDINGS LIMITED:O	360,446	25,231		0.05	2022-11-07
1135	1351	Bright Future Technology Holdings Limited:O	254,000	93,980		0.05	2022-11-07
1136	8220	Bingo Group Holdings Limited:O	52,000	8,944		0.05	2022-10-06
1137	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	362,000	260,640		0.05	2022-11-03
1138	0724	Ruixin International Holdings Limited:O	421,500	8,009		0.05	2022-10-28
1139	2108	K2 F&B Holdings Limited:O	400,000	82,000		0.05	2022-09-09
1140	1194	Bay Area Gold Group Limited:O	148,786	52,075	*	0.05	2022-04-01
1141	0332	Yuan Heng Gas Holdings Limited:O	3,254,581	1,318,105		0.05	2022-11-07
1142	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,769,320	4,777,164		0.05	2022-11-07
1143	0753	Air China Limited:H	2,266,832	14,462,388		0.05	2022-11-07
1144	2207	Ronshine Service Holding Co., Ltd:O	252,000	1,058,400		0.05	2022-07-20
1145	1419	Human Health Holdings Limited:O	188,000	308,320		0.05	2022-11-07
1146	8193	Asia-Pac Financial Investment Company Limited:O	114,950	31,037		0.05	2022-09-01
1147	9876	Ocean One Holding Ltd.:O	138,000	110,400		0.05	2022-11-07
1148	6836	Amrita Global Development Limited:O	486,850	744,881	*	0.05	2022-04-04
1149	0611	China Nuclear Energy Technology Corporation Limited:O	910,000	445,900		0.05	2022-11-03
1150	3329	BOCOM International Holdings Company Limited:O	1,343,522	544,126		0.05	2022-11-07
1151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,955	139,029		0.05	2022-11-01
1152	8013	ECI Technology Holdings Limited:O	780,000	22,620		0.05	2022-05-27
1153	8379	Prime Intelligence Solutions Group Limited:O	390,000	53,430		0.05	2022-10-24
1154	1150	MILAN STATION HOLDINGS LIMITED:O	429,250	79,841		0.05	2022-10-28
1155	0110	China Fortune Holdings Limited:O	89,400	26,373		0.05	2021-12-23
1156	8045	Jiangsu NandaSoft Technology Company Limited:H	30,750	5,381		0.05	2022-08-02
1157	8066	Phoenitron Holdings Limited:O	255,000	8,670		0.05	2022-10-19
1158	8040	COOLPOINT INNONISM HOLDING LIMITED:O	165,000	89,100		0.05	2022-10-11
1159	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	453,194	1,395,838		0.05	2022-10-24
1160	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	593,519	186,958	*	0.05	2022-11-01
1161	0689	EPI (Holdings) Limited:O	2,523,808	80,762		0.05	2022-11-07
1162	8201	PPS International (Holdings) Limited:O	260,000	18,720		0.05	2022-09-20
1163	3363	Zhengye International Holdings Company Limited:O	240,300	136,971		0.05	2022-08-17
1164	8118	Bortex Global Limited:O	240,000	93,600		0.05	2022-10-14
1165	1978	LH GROUP LIMITED (KY):O	384,000	337,920		0.05	2022-11-03
1166	0241	Alibaba Health Information Technology Limited:O	6,485,630	27,304,502		0.05	2022-11-07
1167	3737	Zhongzhi Pharmaceutical Holdings Limited:O	412,000	329,600		0.05	2022-11-07
1168	1270	Langham Hospitality Investments Limited:O	1,555,623	1,151,161		0.05	2022-11-02
1169	6878	Differ Group Auto Limited:O	3,410,000	5,251,400		0.05	2022-11-07
1170	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	312,106	40,199,253		0.05	2022-11-07
1171	2422	Rego Interactive Co., Ltd:O	472,000	896,800		0.05	2022-11-07
1172	0008	PCCW LIMITED:O	3,648,563	11,492,973		0.05	2022-11-07
1173	0333	Top Form International Limited:O	141,600	50,268		0.05	2022-11-03
1174	1500	In Construction Holdings Limited:O	390,000	87,750		0.05	2022-10-12
1175	0222	MIN XIN HOLDINGS LIMITED:O	279,900	850,896		0.05	2022-11-01
1176	1839	CIMC Vehicles (Group) Co., Ltd.:H	264,000	1,346,400		0.05	2022-10-24
1177	1854	China Wantian Holdings Limited:O	720,000	367,200		0.05	2022-11-07
1178	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	419,847	1,074,808		0.05	2022-11-01
1179	1712	DRAGON MINING LIMITED:O	73,836	52,424		0.05	2022-05-30
1180	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,688,000	123,648		0.05	2022-09-29
1181	1319	Oi Wah Pawnshop Credit Holdings Limited:O	896,000	212,352		0.05	2022-10-14
1182	3666	Shanghai XNG Holdings Limited:O	1,026,000	66,690		0.05	2022-11-02
1183	0604	SHENZHEN INVESTMENT LIMITED:O	4,122,128	4,658,005		0.05	2022-11-07
1184	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	197,300	355,140		0.05	2022-11-01
1185	1055	China Southern Airlines Company Limited:H	2,148,198	9,580,963		0.05	2022-11-07
1186	1163	ADTIGER CORPORATIONS LIMITED:O	287,500	73,313		0.05	2022-11-07
1187	1262	Labixiaoxin Snacks Group Limited:O	613,050	183,915		0.05	2022-11-07
1188	0356	DT Capital Limited:O	1,260,000	34,020		0.05	2022-10-26
1189	0193	CAPITAL ESTATE LIMITED:O	89,250	22,759		0.05	2022-07-12
1190	0006	Power Assets Holdings Limited:O	977,593	37,344,053		0.05	2022-11-07
1191	0272	SHUI ON LAND LIMITED:O	3,675,441	2,866,844		0.05	2022-11-07
1192	0860	Apollo Future Mobility Group Limited:O	4,385,047	986,636		0.05	2022-11-07
1193	0505	Xingye Alloy Materials Group Limited (KY):O	410,000	442,800		0.05	2022-11-03
1194	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	546,084	2,244,405		0.05	2022-11-07
1195	0294	Yangtzekiang Garment Limited:O	94,000	122,200		0.05	2022-09-29
1196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,340,000	116,580		0.05	2022-11-07
1197	0697	Shoucheng Holdings Limited:O	3,296,155	5,207,925		0.05	2022-11-07
1198	0554	Hans Group Holdings Limited (KY):O	1,790,000	204,060		0.05	2022-10-28
1199	1608	VPower Group International Holdings Limited:O	1,221,002	647,131		0.05	2022-11-07
1200	1179	H World Group Limited:O	1,470,683	40,443,783		0.05	2022-11-07
1201	0626	Public Financial Holdings Limited:O	495,450	1,045,400		0.05	2022-11-07
1202	0011	HANG SENG BANK, LIMITED:O	861,843	99,715,235		0.05	2022-11-07
1203	3931	CALB Group Co., Ltd.:H	119,500	2,868,000		0.04	2022-11-07
1204	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	734,608	2,629,897		0.04	2022-11-07
1205	1749	Shanshan Brand Management Co., Ltd.:H	15,000	5,625		0.04	2022-09-27
1206	0467	United Energy Group Limited:O	11,784,697	9,781,299		0.04	2022-11-07
1207	8496	Global Uin Intelligence Holdings Limited:O	107,500	37,625		0.04	2022-10-05
1208	6999	Leading Holdings Group Limited:O	459,469	119,462		0.04	2022-11-07
1209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	196,600	994,796		0.04	2022-11-07
1210	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,004,400	2,989,096		0.04	2022-11-07
1211	0087	SWIRE PACIFIC LIMITED:B	1,315,363	11,312,122		0.04	2022-11-07
1212	1709	DL Holdings Group Limited (KY):O	645,001	1,741,503		0.04	2022-11-07
1213	0881	Zhongsheng Group Holdings Limited:O	1,067,215	39,166,791		0.04	2022-11-07
1214	0609	Tiande Chemical Holdings Limited:O	384,000	814,080		0.04	2022-11-07
1215	0337	Greenland Hong Kong Holdings Limited:O	1,231,001	541,640		0.04	2022-11-07
1216	0328	ALCO HOLDINGS LIMITED (BM):O	350,000	12,600		0.04	2022-11-01
1217	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	37,520		0.04	2022-09-08
1218	6811	Tai Hing Group Holdings Limited:O	440,000	360,800		0.04	2022-11-07
1219	8111	China Technology Industry Group Limited:O	196,000	19,600		0.04	2022-10-27
1220	2288	Rykadan Capital Limited:O	164,000	72,980		0.04	2022-10-12
1221	1460	ICO Group Limited:O	382,800	80,388		0.04	2022-07-18
1222	2169	Canggang Railway Limited:O	436,000	959,200		0.04	2022-11-07
1223	1038	CK Infrastructure Holdings Limited:O	1,096,775	42,061,321		0.04	2022-11-07
1224	1241	Shuanghua Holdings Limited:O	282,000	20,022		0.04	2022-10-25
1225	8203	Kaisun Holdings Limited:O	250,000	63,750		0.04	2022-11-01
1226	9893	Pizu Group Holdings Limited:O	1,540,000	531,300		0.04	2022-11-02
1227	0563	Shanghai Industrial Urban Development Group Limited:O	2,078,640	1,039,320		0.04	2022-11-01
1228	8028	Timeless Resources Holdings Limited:O	1,211,833	25,448		0.04	2022-11-02
1229	1760	Intron Technology Holdings Limited:O	468,000	1,989,000		0.04	2022-11-07
1230	0004	Wharf (Holdings) Limited (The):O	1,314,837	33,659,827		0.04	2022-11-07
1231	8168	Amasse Capital Holdings Limited:O	430,000	31,390		0.04	2022-10-21
1232	6993	Blue Moon Group Holdings Limited:O	2,516,516	12,859,397		0.04	2022-11-07
1233	8062	EFT Solutions Holdings Limited:O	205,000	29,725		0.04	2022-11-03
1234	2153	Tat Hong Equipment Service Co., Ltd.:O	498,000	542,820		0.04	2022-11-02
1235	1617	Nanfang Communication Holdings Limited:O	692,800	61,659		0.04	2022-11-07
1236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	712,214	505,672		0.04	2022-11-01
1237	1333	China Zhongwang Holdings Limited:O	2,318,526	3,895,124	*	0.04	2022-10-06
1238	1470	Prosper One International Holdings Company Limited:O	340,000	25,160		0.04	2022-11-02
1239	1397	Baguio Green Group Limited:O	176,000	74,800		0.04	2022-10-25
1240	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,858,016	125,753		0.04	2022-11-01
1241	1725	USPACE Technology Group Limited:O	130,046	1,427,905		0.04	2022-11-07
1242	0101	HANG LUNG PROPERTIES LIMITED:O	1,893,088	20,937,553		0.04	2022-11-07
1243	8126	G.A. HOLDINGS LIMITED:O	200,000	36,000		0.04	2022-10-13
1244	0851	Sheng Yuan Holdings Limited:O	160,000	32,000		0.04	2022-10-27
1245	1268	China MeiDong Auto Holdings Limited:O	534,002	6,920,666		0.04	2022-11-07
1246	1025	KNT Holdings Limited:O	352,000	142,560		0.04	2022-11-07
1247	1572	China Art Financial Holdings Limited:O	701,000	78,512		0.04	2022-11-03
1248	9936	XIMEI RESOURCES HOLDING LIMITED:O	150,000	571,500		0.04	2022-11-07
1249	1627	Able Engineering Holdings Limited:O	832,000	262,080		0.04	2022-11-03
1250	8125	China New Holdings Limited:O	65,200	4,629		0.04	2022-10-14
1251	0939	CHINA CONSTRUCTION BANK CORPORATION:H	99,448,024	434,587,865		0.04	2022-11-07
1252	0544	DAIDO GROUP LIMITED:O	120,000	24,000		0.04	2022-08-16
1253	3303	Jutal Offshore Oil Services Limited:O	819,050	393,144		0.04	2022-11-01
1254	2448	Space Group Holdings Limited:O	332,500	1,223,600		0.04	2022-11-07
1255	1575	Regal Partners Holdings Limited:O	1,134,000	215,460		0.04	2022-11-07
1256	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,075,416	17,205,199		0.04	2022-11-07
1257	0002	CLP HOLDINGS LIMITED:O	1,039,539	56,914,760		0.04	2022-11-07
1258	9977	Shandong Fengxiang Co., Ltd.:H	146,000	207,320		0.04	2022-11-04
1259	2148	Vesync Co., Ltd:O	478,200	1,157,244		0.04	2022-11-07
1260	1037	Maxnerva Technology Services Limited:O	288,000	71,424		0.04	2022-11-03
1261	2863	Golden Faith Group Holdings Limited:O	273,000	121,485		0.04	2022-11-01
1262	1623	Hilong Holding Limited:O	690,538	234,783		0.04	2022-11-07
1263	0331	FSE Lifestyle Services Limited:O	183,000	836,310		0.04	2022-11-07
1264	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	7,800		0.04	2022-10-19
1265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,449,355	231,366		0.04	2022-10-27
1266	1243	WANG ON PROPERTIES LIMITED:O	6,162,619	295,806		0.04	2022-11-07
1267	2880	Liaoning Port Co., Ltd.:H	2,091,065	1,296,460		0.04	2022-11-01
1268	1901	Feiyang International Holdings Group Limited:O	324,020	301,339		0.04	2022-11-07
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	1,718,156	3,934,577		0.04	2022-11-07
1270	2779	China Xinhua Education Group Limited:O	650,140	507,109		0.04	2022-11-07
1271	1088	China Shenhua Energy Company Limited:H	1,364,712	30,774,256		0.04	2022-11-07
1272	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,299	1,229,693		0.04	2022-10-12
1273	8245	Shanyu Group Holdings Company Limited:O	290,000	81,200		0.04	2022-11-07
1274	0361	SINO GOLF HOLDINGS LIMITED:O	2,100,000	189,000		0.04	2022-11-07
1275	0138	CCT Fortis Holdings Limited:O	351,900	61,583		0.04	2022-11-01
1276	0207	Joy City Property Limited:O	5,733,063	1,209,676		0.04	2022-11-07
1277	1857	China Everbright Water Limited:O	1,152,112	1,578,393		0.04	2022-11-02
1278	0010	HANG LUNG GROUP LIMITED:O	546,564	6,023,135		0.04	2022-11-07
1279	3799	Dali Foods Group Company Limited:O	5,495,699	19,729,559		0.04	2022-11-07
1280	8080	North Asia Strategic Holdings Limited:O	170,415	55,385		0.04	2022-11-03
1281	9960	Kindstar Globalgene Technology, Inc.:O	399,000	718,200		0.04	2022-11-07
1282	1715	AI Health Technology Limited:O	600,000	71,400		0.04	2022-10-31
1283	6160	BeOne Medicine Ltd.:O	538,328	61,369,392		0.04	2022-11-07
1284	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,736,326	1,875,232		0.04	2022-11-07
1285	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	427,097	5,859,771		0.04	2022-11-07
1286	1681	Consun Pharmaceutical Group Limited:O	320,600	958,594		0.04	2022-11-07
1287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	362,026	3,294,437		0.04	2022-11-07
1288	1843	Snack Empire Holdings Limited:O	316,000	79,000		0.04	2022-11-02
1289	2022	Digital Hollywood Interactive Limited:O	788,000	39,400		0.04	2022-10-28
1290	0990	Deep Source Holdings Limited:O	5,305,736	4,456,818		0.04	2022-11-07
1291	0499	Qingdao Holdings International Limited:O	392,760	56,165		0.04	2022-10-28
1292	8006	Sino Splendid Holdings Limited:O	58,021	10,734		0.04	2022-11-01
1293	8101	EJE (Hong Kong) Holdings Limited:O	136,000	32,776	*	0.04	2021-08-02
1294	0286	Aidigong Maternal & Child Health Limited (BM):O	1,702,313	697,948		0.04	2022-11-07
1295	2255	Haichang Ocean Park Holdings Ltd.:O	1,587,434	11,286,656		0.04	2022-11-07
1296	2186	Luye Pharma Group Ltd.:O	1,388,312	3,151,468		0.04	2022-11-07
1297	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,365,533	1,543,052		0.04	2022-11-07
1298	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	137,800		0.04	2022-09-07
1299	8635	Elephant Holdings Group Limited:O	156,000	29,640		0.04	2022-11-01
1300	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	390,000	226,200		0.04	2022-11-07
1301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	400,313	7,317,722		0.04	2022-11-07
1302	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	41,800		0.04	2022-06-08
1303	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	99,200		0.04	2022-11-01
1304	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	510,000	15,300		0.04	2022-09-19
1305	2789	Yuanda China Holdings Limited:O	2,402,000	60,050		0.04	2022-10-27
1306	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	804,000	131,856		0.04	2022-11-07
1307	1707	Geotech Holdings Ltd.:O	648,000	149,040		0.04	2022-06-20
1308	2381	SMC Electric Limited:O	770,000	66,990		0.04	2022-10-13
1309	1916	JIANGXI BANK CO., LTD.:H	517,858	414,286		0.04	2022-11-03
1310	0480	HKR INTERNATIONAL LIMITED:O	571,329	1,245,497		0.04	2022-11-07
1311	0371	Beijing Enterprises Water Group Limited:O	3,880,639	7,140,376		0.04	2022-11-07
1312	8222	E Lighting Group Holdings Limited:O	172,000	8,084		0.04	2022-05-31
1313	0606	SCE Intelligent Commercial Management Holdings Limited:O	789,000	1,341,300		0.04	2022-11-07
1314	2372	WEIli Holdings Limited:O	304,000	124,640		0.04	2022-11-03
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,413,327	1,695,992		0.04	2022-11-07
1316	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	281,020	935,797		0.04	2022-11-07
1317	0764	Eternity Investment Limited:O	1,440,000	344,160		0.04	2022-10-28
1318	83060	CICC Carbon Futures ETF:Unit	520	32,084		0.04	2022-09-14
1319	0585	Imagi International Holdings Limited:O	312,682	100,058		0.04	2022-11-01
1320	3301	Ronshine China Holdings Limited:O	633,000	313,335		0.04	2022-11-07
1321	2488	LAUNCH TECH COMPANY LIMITED:H	67,130	164,469		0.04	2022-10-06
1322	1817	Mulsanne Group Holding Limited:O	356,849	1,448,807		0.04	2022-11-07
1323	9993	Radiance Holdings (Group) Company Limited:O	1,512,320	4,960,410		0.04	2022-11-07
1324	9956	ANE (CAYMAN) INC.:O	433,500	919,020		0.04	2022-11-07
1325	2363	Tongda Hong Tai Holdings Limited:O	253,770	24,108		0.04	2022-11-01
1326	3081	Value Gold ETF:Unit	14,500	580,000		0.04	2022-10-26
1327	8279	AGTech Holdings Limited:O	4,324,784	1,146,068		0.04	2022-11-07
1328	8527	JLogo Holdings Limited:O	185,000	155,400		0.04	2022-11-07
1329	1722	Kin Pang Holdings Limited:O	370,000	32,560		0.04	2022-11-03
1330	6100	Tongdao Liepin Group:O	193,750	1,468,625		0.04	2022-11-07
1331	2285	CHERVON HOLDINGS LIMITED:O	180,700	5,402,930		0.04	2022-11-07
1332	2385	Readboy Education Holding Company Limited:O	129,600	873,504		0.04	2022-11-07
1333	0111	Cinda International Holdings Limited:O	236,000	77,880		0.04	2022-11-01
1334	2357	AviChina Industry & Technology Company Limited:H	2,275,577	8,351,368		0.04	2022-11-07
1335	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	77,400	474,462		0.04	2022-11-07
1336	1181	Tang Palace (China) Holdings Limited:O	392,855	168,928		0.04	2022-10-14
1337	8418	Optima Automobile Group Holdings Limited:O	310,000	254,200		0.04	2022-11-03
1338	1711	ULFERTS INTERNATIONAL LIMITED:O	290,000	48,720		0.04	2022-10-06
1339	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	614,174	14,187,419		0.04	2022-11-07
1340	0082	Crazy Sports Group Limited:O	1,637,999	355,446		0.04	2022-11-07
1341	8326	Tonking New Energy Group Holdings Limited:O	296,000	73,704		0.04	2022-11-01
1342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	564,370	276,541		0.04	2022-11-01
1343	6069	SY Holdings Group Limited (KY):O	364,000	2,107,560		0.04	2022-11-07
1344	1986	Tsaker New Energy Tech Co., Limited:O	366,885	443,931		0.04	2022-11-07
1345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	539,000	565,950		0.04	2022-11-07
1346	0235	CSC Holdings Limited (HK):O	7,325,200	168,480		0.04	2022-11-03
1347	0380	China Pipe Group Limited (BM):O	476,000	48,076		0.04	2022-10-31
1348	1902	Yincheng International Holding Co., Ltd.:O	514,000	364,940		0.04	2022-11-07
1349	0023	BANK OF EAST ASIA, LIMITED (THE):O	955,509	7,787,398		0.04	2022-11-07
1350	8290	Ahsay Backup Software Development Company Limited:O	710,000	14,910		0.04	2022-10-27
1351	9916	Xingye Wulian Service Group Co. Ltd.:O	142,000	103,660		0.04	2022-11-03
1352	8096	Tasty Concepts Holding Limited:O	19,500	6,045		0.04	2022-10-07
1353	1999	Man Wah Holdings Limited:O	1,386,252	7,707,561		0.04	2022-11-07
1354	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,346,454	11,865,819		0.04	2022-11-07
1355	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	196,392	4,320,624		0.04	2022-11-07
1356	0515	China Silver Technology Holdings Limited:O	234,800	27,237		0.04	2022-10-18
1357	0160	Hon Kwok Land Investment Company, Limited:O	252,628	485,046		0.04	2022-11-01
1358	8287	Metaverse Yunji Technology Group Company Limited:O	370,000	15,910	*	0.04	2022-11-07
1359	1124	COASTAL GREENLAND LIMITED:O	1,452,000	36,300		0.04	2022-11-01
1360	8043	Atlinks Group Limited:O	140,000	20,160		0.04	2022-06-28
1361	1416	CTR Holdings Limited (KY):O	490,000	27,930		0.04	2022-11-07
1362	8487	ISP Global Limited:O	308,000	77,000		0.04	2022-11-03
1363	8631	Yufengchang Holdings Limited:O	140,000	8,960		0.04	2022-08-31
1364	0856	VSTECS Holdings Limited:O	507,400	2,176,746		0.03	2022-11-07
1365	1007	Longhui International Holdings Limited:O	34,300	29,155		0.03	2022-10-28
1366	1118	GOLIK HOLDINGS LIMITED:O	200,000	156,000		0.03	2022-11-01
1367	0844	Greatime International Holdings Limited:O	172,000	39,044		0.03	2022-09-21
1368	0122	CROCODILE GARMENTS LIMITED:O	329,500	55,686		0.03	2022-11-07
1369	0341	CAFE DE CORAL HOLDINGS LIMITED:O	203,396	2,070,571		0.03	2022-11-07
1370	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	425,000	327,250		0.03	2022-11-01
1371	0718	Tai United Holdings Limited:O	1,820,000	98,280		0.03	2022-11-03
1372	1966	China SCE Group Holdings Limited:O	1,463,000	724,185		0.03	2022-11-07
1373	6608	Bairong Inc.:B	150,352	1,201,312		0.03	2022-11-07
1374	8087	China 33 Media Group Limited:O	59,500	25,288		0.03	2022-09-05
1375	1388	Embry Holdings Limited:O	145,000	72,500		0.03	2022-10-31
1376	2324	Capital VC Limited:O	144,000	27,360		0.03	2022-06-02
1377	1234	China Lilang Limited:O	410,238	1,435,833		0.03	2022-11-07
1378	0841	Asia Cassava Resources Holdings Limited:O	200,000	42,000		0.03	2022-09-27
1379	8052	Luk Hing Entertainment Group Holdings Limited:O	780,000	14,040		0.03	2022-11-07
1380	8502	Ocean Line Port Development Limited:O	272,000	65,280		0.03	2022-05-18
1381	1637	SH Group (Holdings) Limited:O	136,000	38,080		0.03	2022-07-25
1382	8366	Zhejiang United Investment Holdings Group Limited:O	536,000	21,440		0.03	2022-10-26
1383	8299	GT Gold Holdings Limited:O	2,034,400	488,256		0.03	2022-10-27
1384	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	481,051	8,658,918		0.03	2022-11-07
1385	1357	Meitu, Inc.:O	1,492,312	1,298,311		0.03	2022-11-07
1386	8325	China Smartpay Group Holdings Limited:O	800,000	53,600		0.03	2022-11-03
1387	1826	FDB Holdings Limited:O	450,000	39,600		0.03	2022-10-27
1388	0167	IDT INTERNATIONAL LIMITED:O	877,587	14,919		0.03	2022-11-02
1389	1290	China Huirong Financial Holdings Limited:O	368,000	342,240		0.03	2022-10-13
1390	0066	MTR CORPORATION LIMITED:O	2,092,520	75,121,468		0.03	2022-11-07
1391	1633	Sheung Yue Group Holdings Limited:O	231,000	21,252		0.03	2022-10-03
1392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	312,320		0.03	2022-09-27
1393	9689	JTF International Holdings Limited:O	312,000	180,960		0.03	2022-11-03
1394	8337	Directel Holdings Limited:O	62,000	10,106		0.03	2021-10-21
1395	0156	LIPPO CHINA RESOURCES LIMITED:O	3,080,000	351,120		0.03	2022-11-07
1396	0362	China Zenith Chemical Group Limited:O	1,010,000	10,100		0.03	2022-10-06
1397	1428	Bright Smart Securities & Commodities Group Limited:O	568,000	687,280		0.03	2022-11-07
1398	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,611,178	1,772,296		0.03	2022-11-07
1399	2866	COSCO SHIPPING Development Co., Ltd.:H	1,226,399	1,201,871		0.03	2022-11-07
1400	0381	AOM International Group Company Limited:O	306,040	76,510		0.03	2022-11-07
1401	1746	Man Shun Group (Holdings) Limited:O	332,000	84,660		0.03	2022-10-31
1402	8606	Kinetix Systems Holdings Limited:O	320,000	22,400		0.03	2022-10-27
1403	3818	China Dongxiang (Group) Co., Ltd.:O	1,951,584	497,654		0.03	2022-11-07
1404	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	108,000	10,584		0.03	2022-11-03
1405	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	368,000	1,431,520		0.03	2022-11-07
1406	6888	Freetech Road Recycling Technology (Holdings) Limited:O	356,000	59,808		0.03	2022-11-07
1407	0616	EMINENCE ENTERPRISE LIMITED:O	700,000	51,800		0.03	2022-10-18
1408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	780,378	50,725		0.03	2022-08-24
1409	0865	Jiande International Holdings Limited:O	1,914,400	179,954		0.03	2022-11-07
1410	0948	Alpha Professional Holdings Limited:O	114,000	78,660		0.03	2022-11-03
1411	0022	MEXAN LIMITED (BM):O	641,000	56,408		0.03	2022-11-01
1412	8432	Bar Pacific Group Holdings Limited:O	280,000	27,720		0.03	2022-09-29
1413	3396	Legend Holdings Corporation:H	413,983	3,034,495		0.03	2022-11-07
1414	0108	GR Life Style Company Limited:O	1,040,000	998,400		0.03	2022-11-07
1415	1912	Contel Technology Company Limited:O	260,000	21,840		0.03	2022-11-03
1416	0595	AV CONCEPT HOLDINGS LIMITED:O	294,000	147,000		0.03	2022-11-03
1417	8402	Plateau Treasures Limited:O	155,000	336,350	*	0.03	2022-09-06
1418	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	223,010	2,528,933		0.03	2022-11-07
1419	1917	Doumob:O	740,000	40,700		0.03	2022-11-03
1420	0383	Tian An Medicare Limited (BM):O	4,649,290	199,919		0.03	2022-11-01
1421	1737	A & S Group (Holdings) Limited:O	320,000	54,400		0.03	2022-10-26
1422	0368	Superland Group Holdings Limited:O	256,000	81,920		0.03	2022-07-29
1423	2102	Tak Lee Machinery Holdings Limited:O	320,000	72,960		0.03	2022-08-04
1424	6182	Twintek Investment Holdings Limited:O	256,000	50,688		0.03	2022-06-01
1425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	485,190	2,474,469		0.03	2022-11-07
1426	1027	China Jicheng Holdings Limited:O	131,647	82,938		0.03	2022-11-02
1427	2136	Lifestyle China Group Limited:O	466,948	294,177		0.03	2022-11-07
1428	0091	Golden Century International Holdings Group Limited:O	1,420,000	160,460		0.03	2022-11-07
1429	1360	NOVA Group Holdings Limited (KY):O	590,000	58,410		0.03	2022-11-03
1430	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	207,505	1,018,850		0.03	2022-11-07
1431	0086	SUN HUNG KAI & CO. LIMITED:O	624,054	1,778,554		0.03	2022-11-07
1432	1989	Pine Care Group Limited:O	286,000	257,400	*	0.03	2022-09-30
1433	0194	LIU CHONG HING INVESTMENT LIMITED:O	119,862	815,062		0.03	2022-11-07
1434	1766	CRRC Corporation Limited:H	1,383,559	3,749,445		0.03	2022-11-07
1435	0405	Yuexiu Real Estate Investment Trust:Unit	1,488,630	2,352,035		0.03	2022-11-07
1436	0784	Ling Yui Holdings Limited:O	250,000	38,750		0.03	2022-11-07
1437	1685	Boer Power Holdings Limited:O	241,700	65,259		0.03	2022-10-13
1438	2011	Gilston Group Limited:O	174,000	123,540		0.03	2022-11-07
1439	8237	Link Holdings Limited (KY):O	1,088,000	15,232		0.03	2022-10-25
1440	0605	China Financial Services Holdings Limited:O	65,200	110,840	*	0.03	2021-03-12
1441	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	375,000	123,750		0.03	2022-11-03
1442	1223	SYMPHONY HOLDINGS LIMITED (BM):O	923,000	830,700		0.03	2022-11-01
1443	1316	Nexteer Automotive Group Limited:O	777,828	3,935,810		0.03	2022-11-07
1444	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	951,882	1,465,898		0.03	2022-11-07
1445	2286	Chen Xing Development Holdings Limited:O	185,000	175,750		0.03	2022-01-17
1446	9896	MINISO Group Holding Limited:O	387,600	4,961,280		0.03	2022-11-07
1447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	130,000	130,000		0.03	2022-06-17
1448	1402	i-Control Holdings Limited:O	320,000	108,800		0.03	2022-11-02
1449	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	88,405	1,133,352		0.03	2022-10-13
1450	1913	PRADA S.P.A.:O	776,306	31,479,208		0.03	2022-11-07
1451	3789	Royal Deluxe Holdings Limited:O	364,000	49,504		0.03	2022-11-03
1452	2161	JBM (Healthcare) Limited:O	270,750	175,988		0.03	2022-11-03
1453	1107	MODERN LAND (CHINA) CO., LIMITED:O	844,000	90,308	*	0.03	2022-06-13
1454	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	33,440	876,128		0.03	2022-11-07
1455	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	216,207	1,106,980		0.03	2022-11-07
1456	0500	Frontier Services Group Limited:O	707,455	219,311		0.03	2022-11-07
1457	1312	Kontafarma China Holdings Limited:O	1,686,000	53,952		0.03	2022-11-02
1458	1415	Cowell e Holdings Inc.:O	252,423	3,084,609		0.03	2022-11-07
1459	0406	YAU LEE HOLDINGS LIMITED:O	132,000	191,400		0.03	2022-05-26
1460	8489	Grand Power Logistics Group Limited:O	90,000	18,630		0.03	2022-11-01
1461	1703	Welife Technology Limited (KY):O	345,000	244,950		0.03	2022-11-03
1462	6110	Topsports International Holdings Limited:O	1,858,865	8,383,481		0.03	2022-11-07
1463	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	450,266	1,031,109		0.03	2022-11-07
1464	6638	OneConnect Financial Technology Co., Ltd.:O	350,000	759,500		0.03	2022-11-02
1465	2356	DAH SING BANKING GROUP LIMITED:O	420,491	2,110,865		0.03	2022-11-07
1466	1029	IRC LIMITED:O	2,540,000	330,200		0.03	2022-11-04
1467	1787	Shandong Gold Mining Co., Ltd.:H	255,836	3,330,985		0.03	2022-11-07
1468	9866	NIO Inc.:A	457,754	42,868,662		0.03	2022-11-07
1469	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,000	323,850		0.03	2022-11-07
1470	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,000	8,060		0.03	2022-10-24
1471	0802	China e-Wallet Payment Group Limited:O	178,000	44,322		0.03	2022-11-07
1472	1104	APAC Resources Limited:O	383,342	391,009		0.03	2022-11-03
1473	1942	MOG Digitech Holdings Limited:O	176,000	540,320		0.03	2022-10-26
1474	1742	HPC Holdings Limited (KY):O	470,000	31,020		0.03	2022-11-01
1475	1137	Hong Kong Technology Venture Company Limited:O	270,391	1,254,614		0.03	2022-11-07
1476	1967	Confidence Intelligence Holdings Limited:O	73,260	3,161,169		0.03	2022-11-07
1477	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	241,783	1,286,286		0.03	2022-11-07
1478	8073	China Shuifa Singyes New Materials Holdings Limited:O	151,921	57,730		0.03	2022-09-14
1479	9913	Chi Kan Holdings Limited:O	292,000	703,720		0.03	2022-11-07
1480	1726	HKE Holdings Limited:O	280,000	168,000		0.03	2022-10-03
1481	2282	MGM China Holdings Limited:O	1,105,592	4,742,990		0.03	2022-11-07
1482	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	688,400	73,659		0.03	2022-11-07
1483	0918	Majestic Dragon AeroTech Holdings Limited:O	223,600	54,335		0.03	2022-11-03
1484	8003	Great World Company Holdings Ltd:O	95,200	38,556		0.03	2022-10-31
1485	0756	Summi (Group) Holdings Limited:O	656,000	26,240		0.03	2022-11-01
1486	2371	Chuanglian Holdings Limited (KY):O	1,940,000	62,080		0.03	2022-11-07
1487	1563	Alliance International Education Leasing Holdings Limited:O	429,000	1,784,640		0.03	2022-11-07
1488	1751	Kingland Group Holdings Limited:O	230,000	30,820		0.03	2022-10-25
1489	83081	Value Gold ETF:Unit	11,200	413,280		0.03	2022-10-06
1490	0637	Lee Kee Holdings Limited:O	236,000	47,200		0.03	2022-11-03
1491	6818	China Everbright Bank Company Limited:H	3,601,476	7,671,144		0.03	2022-11-07
1492	8048	Yu Tak International Holdings Limited:O	552,000	17,664		0.03	2022-09-30
1493	1380	China Kingstone Mining Holdings Limited:O	800,000	15,200		0.03	2022-11-03
1494	0459	Legend Upstar Holdings Limited (KY):O	509,692	42,814		0.03	2022-11-07
1495	2128	China Lesso Group Holdings Limited:O	875,588	6,549,398		0.03	2022-11-07
1496	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	842,782	299,188	*	0.03	2022-09-02
1497	6896	Golden Throat Holdings Group Company Limited:O	208,000	357,760		0.03	2022-11-07
1498	1996	Redsun Properties Group Limited:O	936,284	369,832		0.03	2022-11-07
1499	3816	KFM Kingdom Holdings Limited:O	168,000	31,920		0.03	2022-09-30
1500	2129	Legion Consortium Limited:O	350,000	38,500		0.03	2022-10-26
1501	8017	TradeGo FinTech Limited:O	168,000	147,840		0.03	2022-11-07
1502	1992	Fosun Tourism Group:O	347,429	2,852,392		0.03	2022-11-07
1503	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,055,000	129,465		0.03	2022-11-07
1504	6136	Kangda International Environmental Company Limited:O	596,220	345,808		0.03	2022-10-26
1505	1853	Jilin Province Chuncheng Heating Company Limited:H	32,500	56,875		0.03	2022-10-20
1506	0574	Pa Shun International Holdings Limited:O	410,000	25,420	*	0.03	2022-05-16
1507	1090	Da Ming International Holdings Limited:O	354,000	637,200		0.03	2022-11-02
1508	0550	Allegro Culture Limited:O	124,000	28,024		0.03	2022-06-10
1509	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	68,000	17,000		0.03	2022-11-04
1510	0150	Hypebeast Limited:O	569,812	302,000		0.03	2022-11-03
1511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	160,558	157,347		0.03	2022-05-16
1512	3393	Wasion Holdings Limited:O	274,580	642,517		0.03	2022-11-07
1513	1413	FEG Holdings Corporation Limited:O	275,000	58,300		0.03	2022-11-07
1514	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	308,000	181,720		0.03	2022-10-31
1515	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	308,000	227,920		0.03	2022-11-03
1516	3300	CHINA GLASS HOLDINGS LIMITED:O	504,000	367,920		0.03	2022-11-07
1517	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	14,276		0.03	2022-10-28
1518	3718	Beijing Enterprises Urban Resources Group Limited:O	984,000	688,800		0.03	2022-11-07
1519	0267	CITIC Limited (HK):O	7,948,170	59,134,385		0.03	2022-11-07
1520	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	320,989	2,311,121		0.03	2022-11-07
1521	0663	KING STONE ENERGY GROUP LIMITED:O	323,644	87,384		0.03	2022-11-07
1522	2118	Tian Shan Development (Holding) Limited:O	273,948	539,678	*	0.03	2022-03-28
1523	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	74,000	13,246		0.03	2022-10-24
1524	0543	Pacific Online Limited:O	308,410	252,896		0.03	2022-11-07
1525	6899	Ourgame International Holdings Limited:O	292,000	69,788		0.03	2022-10-28
1526	6882	EGL Holdings Company Limited:O	136,000	110,160		0.03	2022-11-07
1527	3969	China Railway Signal & Communication Corporation Limited:H	532,839	1,241,515		0.03	2022-11-07
1528	2297	Rainmed Medical Limited:O	316,000	720,480		0.03	2022-10-24
1529	1547	IBI Group Holdings Limited (KY):O	216,000	58,320		0.03	2022-09-30
1530	1094	Cherish Sunshine International Limited:O	81,542	69,311		0.03	2022-11-03
1531	2122	Kidsland International Holdings Limited:O	214,000	17,762		0.03	2022-10-18
1532	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,000	54,050		0.03	2022-10-17
1533	2193	MAN KING HOLDINGS LIMITED:O	112,000	29,120		0.03	2022-10-28
1534	8152	M&L Holdings Group Limited:O	160,000	9,920		0.03	2022-07-27
1535	3688	Top Spring International Holdings Limited:O	375,500	281,625		0.03	2022-11-01
1536	9616	Neutech Group Limited:O	171,200	595,776		0.03	2022-10-31
1537	0862	Vision Values Holdings Limited:O	1,036,305	78,759		0.03	2022-11-03
1538	8091	OOH Holdings Limited:O	190,000	7,030		0.03	2022-11-07
1539	8295	Kingwisoft Technology Group Company Limited (KY):O	1,260,000	306,180		0.03	2022-11-07
1540	9991	Baozun Inc.:A	42,979	480,505		0.03	2022-11-07
1541	1945	Zero2IPO Holdings Inc.:O	81,200	246,848		0.03	2022-11-03
1542	1561	Pan Asia Data Holdings Inc.:O	200,000	298,000		0.03	2022-11-07
1543	1302	LifeTech Scientific Corporation:O	1,214,000	3,289,940		0.03	2022-11-07
1544	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,670,620	1,988,038		0.03	2022-11-07
1545	0102	Summit Ascent Holdings Limited:O	1,176,154	117,615		0.03	2022-11-07
1546	0808	Prosperity Real Estate Investment Trust:Unit	393,364	680,520		0.03	2022-11-07
1547	8367	Simplicity Holding Limited:O	250,000	26,750		0.03	2022-11-07
1548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,484	3,784,952		0.03	2022-11-07
1549	8321	Tai Kam Holdings Limited:O	64,000	19,840		0.03	2022-05-04
1550	8613	Oriental Payment Group Holdings Limited:O	350,000	38,500		0.03	2022-09-22
1551	1982	NAMESON HOLDINGS LIMITED:O	590,999	233,445		0.03	2022-10-25
1552	0271	Asiasec Properties Limited:O	321,207	58,138		0.03	2022-11-07
1553	6686	Noah Holdings Limited (KY):A	8,313	1,754,043		0.03	2022-10-17
1554	0370	Hong Kong Robotics Group Holding Limited:O	394,000	232,460		0.03	2022-11-01
1555	87001	Hui Xian Real Estate Investment Trust:Unit	1,604,200	1,283,360		0.03	2022-11-03
1556	3728	Ching Lee Holdings Limited:O	260,000	31,200		0.03	2022-09-28
1557	0931	China HK Power Smart Energy Group Limited:O	1,447,630	405,336		0.03	2022-11-07
1558	1717	Ausnutria Dairy Corporation Ltd:O	463,532	1,738,245		0.03	2022-11-07
1559	1565	Virscend Education Company Limited:O	790,000	102,700		0.03	2022-11-07
1560	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,570,651	4,821,899		0.03	2022-11-07
1561	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	164,596	77,360		0.03	2022-10-10
1562	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,480	39,308		0.03	2022-09-15
1563	1196	Realord Group Holdings Limited:O	366,000	3,381,840		0.03	2022-11-07
1564	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	416,273	2,747,402		0.03	2022-11-07
1565	3889	Global Corn Group Limited:O	383,044	25,281		0.03	2022-10-31
1566	0602	Jiahua Stores Holdings Limited:O	260,000	14,300		0.03	2022-10-27
1567	1569	Minsheng Education Group Company Limited:O	1,056,000	469,920		0.03	2022-11-07
1568	1556	Chinney Kin Wing Holdings Limited:O	375,000	63,000		0.03	2022-10-27
1569	1591	Shun Wo Group Holdings Limited:O	1,000,000	16,000		0.03	2022-10-13
1570	6626	YUEXIU SERVICES GROUP LIMITED:O	380,504	981,700		0.02	2022-11-07
1571	0617	PALIBURG HOLDINGS LIMITED:O	278,000	425,340		0.02	2022-11-07
1572	0913	Harbour Digital Asset Capital Limited:O	70,000	48,300		0.02	2022-10-24
1573	0210	Daphne International Holdings Limited:O	451,091	52,778		0.02	2022-11-01
1574	1520	Virtual Mind Holding Company Limited:O	492,000	107,256		0.02	2022-11-07
1575	1217	China Innovation Investment Limited:O	3,160,000	31,600		0.02	2021-04-20
1576	0599	E. BON HOLDINGS LIMITED:O	148,000	33,300		0.02	2022-10-20
1577	1443	Fulum Group Holdings Limited:O	320,000	64,000		0.02	2022-11-01
1578	8448	Universe Printshop Holdings Limited:O	220,000	8,580		0.02	2022-11-03
1579	0876	Kaisa Health Group Holdings Limited:O	1,231,200	102,190		0.02	2022-11-07
1580	1362	SiS Mobile Holdings Limited:O	68,000	21,760		0.02	2022-05-03
1581	0334	China Display Optoelectronics Technology Holdings Limited:O	512,090	179,232		0.02	2022-11-07
1582	0947	MOBI Development Co., Ltd.:O	197,000	35,263		0.02	2022-11-07
1583	0439	KuangChi Science Limited:O	1,484,073	155,828		0.02	2022-11-07
1584	0290	GoFintech Quantum Innovation Limited:O	264,000	54,120		0.02	2022-10-14
1585	2239	SMIT Holdings Limited:O	77,000	154,000		0.02	2022-10-13
1586	2885	Peiport Holdings Ltd.:O	96,000	28,800		0.02	2022-11-03
1587	0400	Ingdan, Inc.:O	334,000	477,620		0.02	2022-11-07
1588	1215	Kai Yuan Holdings Limited:O	3,060,000	55,080		0.02	2022-11-03
1589	6138	Harbin Bank Co., Ltd.:H	724,007	206,342		0.02	2022-11-02
1590	0083	SINO LAND COMPANY LIMITED:O	1,848,005	16,798,365		0.02	2022-11-07
1591	0778	Fortune Real Estate Investment Trust:Unit	475,446	2,548,391		0.02	2022-11-07
1592	0670	China Eastern Airlines Corporation Limited:H	1,237,969	3,528,212		0.02	2022-11-07
1593	3882	SKY LIGHT HOLDINGS LIMITED:O	228,000	228,000		0.02	2022-11-04
1594	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	213,986	363,776		0.02	2022-11-04
1595	0311	LUEN THAI HOLDINGS LIMITED:O	247,050	96,350		0.02	2022-11-01
1596	1049	Celestial Asia Securities Holdings Limited:O	19,260	26,579		0.02	2022-11-01
1597	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	65,320		0.02	2022-11-03
1598	8140	BOSA Technology Holdings Limited:O	190,000	18,430		0.02	2022-11-07
1599	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	14,760	*	0.02	2021-08-27
1600	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	139,364	2,516,914		0.02	2022-11-07
1601	0535	Gemdale Properties and Investment Corporation Limited:O	3,928,414	1,924,923		0.02	2022-11-07
1602	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	71,250	6,555		0.02	2022-11-03
1603	1643	Modern Chinese Medicine Group Co., Ltd.:O	141,000	56,400		0.02	2022-10-28
1604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	735,957	1,692,701		0.02	2022-11-07
1605	3369	QINHUANGDAO PORT CO., LTD.:H	194,500	202,280		0.02	2022-11-03
1606	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,200	10,414		0.02	2022-11-03
1607	9961	TRIP.COM GROUP LIMITED:O	159,147	34,471,240		0.02	2022-11-07
1608	6913	South China Vocational Education Group Company Limited:O	310,000	468,100		0.02	2022-11-03
1609	1101	China Huarong Energy Company Limited:O	1,104,000	57,408		0.02	2022-11-07
1610	7827	Vision Deal HK Acquisition Corp.:A	23,100	228,690		0.02	2022-08-19
1611	1882	Haitian International Holdings Limited:O	367,902	6,121,889		0.02	2022-11-07
1612	0800	A8 New Media Group Limited:O	630,000	201,600		0.02	2022-11-07
1613	0369	Wing Tai Properties Limited:O	312,279	1,080,485		0.02	2022-11-01
1614	2361	Sinohealth Holdings Limited:O	103,500	310,500		0.02	2022-11-07
1615	2167	TI Cloud Inc.:O	39,800	298,500		0.02	2022-11-07
1616	1080	Shengli Oil & Gas Pipe Holdings Limited:O	882,000	67,914		0.02	2022-11-07
1617	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	20,240		0.02	2022-11-02
1618	0528	Kingdom Holdings Limited (KY):O	142,000	190,280		0.02	2022-10-28
1619	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	18,600		0.02	2022-11-03
1620	1382	Pacific Textiles Holdings Limited:O	316,452	806,953		0.02	2022-11-07
1621	3399	Guangdong Yueyun Transportation Company Limited:H	46,398	31,087		0.02	2022-11-01
1622	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,628,460	1,693,598		0.02	2022-11-07
1623	2400	XD Inc.:O	107,386	1,857,778		0.02	2022-11-07
1624	8037	China Biotech Services Holdings Limited:O	215,000	230,050		0.02	2022-11-03
1625	0401	Wanjia Group Holdings Limited:O	125,000	17,875		0.02	2022-04-13
1626	1455	Fourace Industries Group Holdings Limited:O	285,000	58,710		0.02	2022-10-26
1627	0090	Puxing Energy Limited:O	102,000	53,040		0.02	2022-10-27
1628	3893	CROSSTEC Group Holdings Limited:O	16,000	5,840		0.02	2022-11-01
1629	0321	TEXWINCA HOLDINGS LIMITED:O	305,154	344,824		0.02	2022-11-03
1630	2858	Yixin Group Limited:O	1,438,346	1,121,910		0.02	2022-11-07
1631	1921	Dalipal Holdings Limited (KY):O	330,000	811,800		0.02	2022-11-07
1632	0923	Integrated Waste Solutions Group Holdings Limited:O	1,062,000	31,860		0.02	2022-10-31
1633	0318	Vongroup Limited:O	50,000	12,750		0.02	2022-11-03
1634	2012	SUNSHINE OILSANDS LTD.:O	53,606	202,095		0.02	2022-11-03
1635	1900	China ITS (Holdings) Co., Ltd.:O	368,487	47,166		0.02	2022-11-03
1636	0888	Bison Finance Group Limited:O	312,000	24,336		0.02	2022-08-03
1637	2236	WISON ENGINEERING SERVICES CO. LTD.:O	893,915	250,296		0.02	2022-11-07
1638	0435	Sunlight Real Estate Investment Trust:Unit	370,372	1,055,560		0.02	2022-11-07
1639	1224	C C Land Holdings Limited:O	851,075	1,668,107		0.02	2022-11-07
1640	8019	Hao Wen Holdings Limited:O	78,000	49,140		0.02	2022-10-24
1641	1929	Chow Tai Fook Jewellery Group Limited:O	2,190,255	33,598,512		0.02	2022-11-07
1642	8198	Crypto Flow Technology Limited:O	120,000	58,800		0.02	2022-11-07
1643	0329	OCI International Holdings Limited:O	325,975	453,105		0.02	2022-11-07
1644	9877	Jenscare Scientific Co., Ltd.:H	28,600	886,600		0.02	2022-11-07
1645	0987	China Renewable Energy Investment Limited:O	543,483	115,762		0.02	2022-11-07
1646	1975	Sun Hing Printing Holdings Limited:O	104,000	83,200		0.02	2022-10-20
1647	0680	Nan Hai Corporation Limited:O	14,872,826	520,549	*	0.02	2022-11-02
1648	1300	Trigiant Group Limited:O	386,352	156,473		0.02	2022-10-07
1649	9858	China Youran Dairy Group Limited:O	818,000	1,431,500		0.02	2022-11-07
1650	1706	Shuang Yun Holdings Limited:O	215,000	29,240		0.02	2022-07-19
1651	1047	NGAI HING HONG COMPANY LIMITED:O	79,000	38,710		0.02	2022-09-26
1652	8268	Smart City Development Holdings Limited (KY):O	51,200	32,256		0.02	2022-11-01
1653	0209	Winshine Science Company Limited:O	780,000	16,380		0.02	2022-11-03
1654	8416	HM International Holdings Limited:O	85,000	9,095		0.02	2022-08-16
1655	6063	Lotus Horizon Holdings Limited:O	424,740	40,350		0.02	2022-11-07
1656	8146	Grace Wine Holdings Limited:O	170,000	25,330		0.02	2022-09-08
1657	1386	Vestate Group Holdings Limited:O	169,000	76,895	*	0.02	2021-07-05
1658	1571	Xin Point Holdings Limited:O	212,000	451,560		0.02	2022-11-02
1659	0353	Energy International Investments Holdings Limited:O	152,000	51,680		0.02	2022-11-02
1660	0270	GUANGDONG INVESTMENT LIMITED:O	1,378,357	8,656,082		0.02	2022-11-07
1661	1064	Zhong Hua International Holdings Limited:O	150,000	12,300		0.02	2022-10-28
1662	9978	Fineland Living Services Group Limited:O	84,000	7,560		0.02	2022-11-03
1663	1269	China First Capital Group Limited:O	360,400	30,994		0.02	2022-11-07
1664	0929	IPE GROUP LIMITED:O	220,000	136,400		0.02	2022-11-01
1665	0389	China Tontine Wines Group Limited:O	593,533	46,296		0.02	2022-11-04
1666	3878	Vicon Holdings Limited:O	100,000	16,400		0.02	2022-11-07
1667	1632	Minshang Creative Technology Holdings Limited:O	186,000	68,820		0.02	2022-07-22
1668	0717	Emperor Capital Group Limited:O	1,402,923	65,937		0.02	2022-11-03
1669	0335	UPBEST GROUP LIMITED:O	558,000	362,700		0.02	2022-10-28
1670	1621	Vico International Holdings Limited:O	208,000	19,344		0.02	2022-10-20
1671	6868	Tenfu (Cayman) Holdings Company Limited:O	227,000	1,096,410		0.02	2022-10-13
1672	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,570,301	549,605		0.02	2022-11-07
1673	0641	CHTC Fong's International Company Limited:O	228,000	96,900		0.02	2022-10-12
1674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	350,000	66,500		0.02	2022-10-11
1675	2696	Shanghai Henlius Biotech, Inc.:H	33,744	381,982		0.02	2022-11-07
1676	6680	JL MAG RARE-EARTH CO., LTD.:H	25,900	621,600		0.02	2022-11-07
1677	0889	DATRONIX HOLDINGS LIMITED:O	66,000	20,130		0.02	2022-08-26
1678	1949	Platt Nera International Limited:O	82,000	18,204		0.02	2022-10-31
1679	1251	SPT Energy Group Inc.:O	379,320	90,278		0.02	2022-11-07
1680	0436	New Universe Environmental Group Limited:O	620,000	122,140		0.02	2022-09-23
1681	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	66,240	*	0.02	2022-01-06
1682	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	78,000	210,600		0.02	2022-06-14
1683	0542	China Cultural Tourism and Agriculture Group Limited:O	1,404,000	223,236		0.02	2022-11-02
1684	2608	Sunshine 100 China Holdings Ltd:O	515,000	190,550	*	0.02	2022-04-01
1685	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	10,730		0.02	2022-10-21
1686	8143	Good Fellow Healthcare Holdings Limited:O	567,000	24,381		0.02	2022-10-17
1687	1466	Baijin Life Science Holdings Limited:O	128,401	66,769		0.02	2022-11-03
1688	8186	Almana Limited:O	3,125	938		0.02	2022-10-25
1689	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,001	18,600		0.02	2022-10-25
1690	1669	Global International Credit Group Limited:O	80,000	37,600		0.02	2022-08-30
1691	8070	Keen Ocean International Holding Limited:O	40,000	9,000		0.02	2022-11-01
1692	2321	Swang Chai Chuan Limited:O	200,000	312,000		0.02	2022-11-07
1693	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-05-10
1694	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	289,819	1,060,738		0.02	2022-11-01
1695	0195	Greentech Technology International Limited:O	270,000	135,000		0.02	2022-11-03
1696	1803	Beijing Sports and Entertainment Industry Group Limited:O	277,976	27,798		0.02	2022-10-25
1697	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	51,096	29,125		0.02	2022-10-26
1698	1375	Central China Securities Co., Ltd.:H	235,276	265,862		0.02	2022-11-07
1699	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	34,400	14,620		0.02	2022-09-22
1700	6093	Hevol Services Group Co. Limited:O	110,000	404,800		0.02	2022-10-19
1701	1062	China Development Bank International Investment Limited:O	570,000	35,910		0.02	2022-09-15
1702	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1703	0313	Richly Field China Development Limited:O	4,550,000	45,500		0.02	2022-10-14
1704	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,300	24,159		0.02	2022-11-07
1705	3328	Bank of Communications Co., Ltd.:H	6,751,700	27,344,385		0.02	2022-11-07
1706	2283	TK Group (Holdings) Limited:O	160,556	264,917		0.02	2022-10-13
1707	8161	MediNet Group Limited (KY):O	8,000	3,080		0.02	2022-08-16
1708	3938	LFG Investment Holdings Limited:O	78,000	17,238		0.02	2022-11-03
1709	3309	C-MER Medical Holdings Limited:O	237,284	861,341		0.02	2022-11-07
1710	0910	China Sandi Holdings Limited:O	976,000	173,728		0.02	2022-09-08
1711	1022	Feiyu Technology International Company Ltd.:O	328,500	96,908		0.02	2022-11-02
1712	1028	C.banner International Holdings Limited:O	396,000	70,884		0.02	2022-11-07
1713	0503	Lansen Pharmaceutical Holdings Limited:O	80,000	118,400		0.02	2022-11-03
1714	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,516	998,514		0.02	2022-11-07
1715	0183	Winfull Group Holdings Limited:O	107,200	24,227		0.02	2022-11-03
1716	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	425,460	714,773		0.02	2022-11-07
1717	0926	Besunyen Holdings Company Limited:O	22,975	51,005		0.02	2022-11-07
1718	8209	Plateau Treasures Limited:Wrnt	18,000	918	*	0.02	2021-08-25
1719	0620	DTXS Silk Road Investment Holdings Company Limited:O	125,099	67,553		0.02	2022-10-25
1720	2312	China Financial Leasing Group Limited:O	32,500	10,725		0.02	2022-11-07
1721	1198	Royale Home Holdings Limited:O	481,250	914,375		0.02	2022-11-01
1722	0094	Greenheart Group Limited:O	342,405	26,365		0.02	2022-11-02
1723	6839	Yunnan Water Investment Co., Limited:H	67,000	20,770		0.02	2022-10-28
1724	9933	GHW International:O	184,000	66,240		0.02	2022-11-03
1725	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	174,838	4,790,561		0.02	2022-11-07
1726	0650	Productive Technologies Company Limited (BM):O	1,405,600	1,700,776		0.02	2022-11-07
1727	8535	Vistar Holdings Limited:O	220,000	26,180		0.02	2022-10-26
1728	2212	Future Bright Mining Holdings Limited:O	160,000	37,760		0.02	2022-10-19
1729	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	5,200		0.02	2022-10-14
1730	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	209,000	1,508,980		0.02	2022-10-31
1731	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	198,000	15,840		0.02	2022-11-07
1732	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	24,480		0.02	2022-06-20
1733	0309	Xinhua News Media Holdings Limited:O	348,000	27,492		0.02	2022-11-03
1734	1907	China Risun Group Limited (KY):O	795,680	2,474,565		0.02	2022-11-07
1735	0099	Wong's International Holdings Limited:O	86,000	172,000		0.02	2022-10-05
1736	1679	RISECOMM GROUP HOLDINGS LIMITED:O	333,255	62,652		0.02	2022-09-13
1737	0768	UBA INVESTMENTS LIMITED:O	228,000	6,156		0.02	2022-10-14
1738	1230	Yashili International Holdings Ltd:O	850,000	926,500		0.02	2022-11-03
1739	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,394	88,668		0.02	2022-09-28
1740	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	54,060		0.02	2022-11-07
1741	8159	China United Venture Investment Limited:O	125,000	23,500		0.02	2022-08-01
1742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	372,000	115,320		0.02	2022-11-01
1743	0106	Landsea Green Management Limited:O	836,140	100,337		0.02	2022-10-20
1744	0622	Oshidori International Holdings Limited:O	1,080,253	275,465		0.02	2022-11-03
1745	0645	Ares Asia Limited:O	90,600	23,556	*	0.02	2021-05-12
1746	0653	BONJOUR HOLDINGS LIMITED:O	619,108	73,674	*	0.02	2022-11-01
1747	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,000	48,750		0.02	2022-11-01
1748	2280	HC Group Inc.:O	229,321	65,356		0.02	2022-11-07
1749	2203	Brainhole Technology Limited:O	140,000	19,320		0.02	2022-10-21
1750	3344	GTI Holdings Limited (KY):O	1,102,000	18,734	*	0.02	2021-09-30
1751	0117	Tianli Holdings Group Limited:O	130,000	55,900		0.02	2022-10-12
1752	8269	Wealth Glory Holdings Limited:O	155,000	21,700		0.02	2022-10-05
1753	2349	China City Infrastructure Group Limited:O	544,000	33,728		0.02	2022-11-01
1754	0442	Domaine Power Holdings Limited:O	30,000	36,000		0.02	2022-08-11
1755	1285	Jiashili Group Limited:O	72,000	72,000		0.02	2022-10-28
1756	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	216,000	11,016		0.02	2022-10-03
1757	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	168,004	586,334		0.02	2022-11-01
1758	8156	Sinopharm Tech Holdings Limited:O	785,000	18,055		0.02	2022-11-07
1759	1941	Ye Xing Group Holdings Limited:O	70,000	15,400		0.02	2022-09-27
1760	0619	South China Financial Holdings Limited:O	52,000	12,740		0.02	2022-10-12
1761	2258	Watts International Maritime Company Limited:O	142,000	39,050		0.02	2022-10-26
1762	8267	Linekong Interactive Group Co., Ltd.:O	63,000	10,017		0.02	2022-11-02
1763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,334,098	154,755		0.02	2022-11-07
1764	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,500	588,000		0.02	2022-11-07
1765	3830	Kiddieland International Limited:O	170,000	15,300		0.02	2022-10-27
1766	6193	Tailam Tech Construction Holdings Limited:O	68,000	22,780		0.02	2022-11-02
1767	2326	New Provenance Everlasting Holdings Limited:O	3,582,233	35,822		0.02	2022-10-19
1768	8123	Sinofortune Financial Holdings Limited:O	1,314,000	13,140		0.02	2022-09-09
1769	1246	Boill Healthcare Holdings Limited:O	228,000	25,080		0.02	2022-05-30
1770	1183	MECOM Power and Construction Limited:O	446,000	722,520		0.02	2022-11-07
1771	1345	Shanghai Pioneer Holding Ltd:O	209,931	392,571		0.02	2022-11-02
1772	1252	China Tianrui Group Cement Company Limited:O	490,000	3,136,000		0.02	2022-10-26
1773	0005	HSBC HOLDINGS PLC:O	3,378,359	145,269,437		0.02	2022-11-07
1774	1836	Stella International Holdings Limited:O	131,750	988,125		0.02	2022-11-07
1775	0075	Y. T. REALTY GROUP LIMITED:O	132,232	92,562		0.02	2022-11-01
1776	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1777	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	328,000	347,680	*	0.02	2021-09-27
1778	0708	China Evergrande New Energy Vehicle Group Limited:O	1,772,996	5,673,587	*	0.02	2022-11-01
1779	0612	Carmen Century Investment Limited (KY):O	232,000	967,440		0.02	2022-11-07
1780	1788	Guotai Junan International Holdings Limited:O	1,559,866	967,117		0.02	2022-11-07
1781	9081	Value Gold ETF:Unit	6,400	32,544		0.02	2022-03-04
1782	0686	Beijing Energy International Holding Co., Ltd.:O	3,629,077	696,783		0.02	2022-11-07
1783	6908	HG Semiconductor Limited (KY):O	94,000	335,580		0.02	2022-11-07
1784	2778	Champion Real Estate Investment Trust:Unit	964,192	2,439,406		0.02	2022-11-07
1785	2367	Giant Biogene Holding Co., Ltd:O	160,000	5,040,000		0.02	2022-11-04
1786	2231	JY Grandmark Holdings Limited:O	264,460	343,798		0.02	2022-11-02
1787	0202	EverChina Int'l Holdings Company Limited:O	1,170,000	194,220		0.02	2022-11-03
1788	1597	China Nature Energy Technology Holdings Limited:O	40,000	128,000		0.02	2022-10-07
1789	8257	Genes Tech Group Holdings Company Limited:O	160,000	15,200		0.02	2022-10-12
1790	1793	Wecon Holdings Limited:O	128,000	20,480		0.02	2022-10-31
1791	0250	SINO-I TECHNOLOGY LIMITED:O	3,473,965	69,479	*	0.02	2022-11-01
1792	0512	Grand Pharmaceutical Group Limited:O	566,543	2,237,845		0.02	2022-11-07
1793	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	203,360		0.02	2022-10-12
1794	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,030	353,577		0.02	2022-10-21
1795	1420	Chuan Holdings Limited:O	164,000	16,892		0.02	2022-10-12
1796	0474	Aceso Life Science Group Limited:O	1,164,658	116,466		0.02	2022-07-15
1797	2098	Zall Smart Commerce Group Ltd.:O	1,950,000	887,250		0.02	2022-11-04
1798	0497	CSI Properties Limited (BM):O	1,469,146	214,495		0.02	2022-10-21
1799	0359	China Haisheng Juice Holdings Co., Ltd.:O	202,000	9,898	*	0.02	2022-03-21
1800	8495	1957 & Co. (Hospitality) Limited:O	60,000	15,600		0.02	2022-10-27
1801	9998	Kwan Yong Holdings Limited:O	125,000	20,000		0.02	2022-10-27
1802	1612	Vincent Medical Holdings Limited:O	102,000	42,840		0.02	2022-11-07
1803	8328	Xinyi Electric Storage Holdings Limited:O	122,104	609,299		0.02	2022-11-03
1804	0998	China CITIC Bank Corporation Limited:H	2,305,891	7,125,203		0.02	2022-11-07
1805	8151	Bao Shen Holdings Limited:O	65,000	5,265		0.02	2022-10-31
1806	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	195,000	161,850		0.02	2022-11-01
1807	1540	Left Field Printing Group Limited:O	76,441	32,870		0.02	2022-10-21
1808	0166	New Times Corporation Limited (BM):O	1,348,055	122,673		0.02	2022-11-07
1809	1981	Cathay Group Holdings Inc.:O	253,000	270,710		0.02	2022-11-07
1810	3368	Parkson Retail Group Limited:O	402,549	52,331		0.02	2022-11-03
1811	1371	China Ecotourism Group Limited:O	470,945	18,838		0.02	2022-11-02
1812	2016	CHINA ZHESHANG BANK CO., LTD.:H	693,100	1,933,749		0.02	2022-11-03
1813	3623	China Success Finance Group Holdings Limited:O	84,000	75,600		0.02	2022-09-08
1814	6893	Hin Sang Group (International) Holding Co. Ltd.:O	166,000	49,800		0.02	2022-11-01
1815	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	17,328		0.02	2022-11-03
1816	0712	Comtec Solar Systems Group Limited:O	120,000	22,080		0.02	2022-11-07
1817	9600	Newlink Technology Inc.:O	119,100	247,728		0.02	2022-11-07
1818	2051	Vala Inc. (KY):O	205,375	40,664		0.02	2022-11-03
1819	2014	Ozner Water International Holding Limited:O	322,000	28,658	*	0.02	2021-03-19
1820	2111	Best Pacific International Holdings Limited:O	156,759	166,165		0.02	2022-11-01
1821	1871	China Oriented International Holdings Limited:O	60,000	11,820		0.02	2022-11-03
1822	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	15,600		0.02	2022-11-03
1823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,441,359	951,297		0.01	2022-11-07
1824	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	144,943	315,976		0.01	2022-10-14
1825	1452	Denox Environmental & Technology Holdings Limited:O	74,000	5,994		0.01	2022-10-27
1826	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	10,296		0.01	2022-10-28
1827	6099	China Merchants Securities Co., Ltd.:H	187,856	1,427,706		0.01	2022-11-07
1828	1026	Universal Technologies Holdings Limited:O	810,000	100,440		0.01	2022-10-12
1829	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	101,000	892,840		0.01	2022-11-07
1830	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	219,000	66,795		0.01	2022-11-07
1831	1735	Central New Energy Holding Group Limited:O	153,550	2,862,172		0.01	2022-11-07
1832	2068	China Aluminum International Engineering Corporation Limited:H	58,000	93,960		0.01	2022-11-07
1833	0274	Renaissance Asia Silk Road Group Limited:O	220,000	55,000		0.01	2022-11-02
1834	0065	Grand Ocean Advanced Resources Company Limited:O	218,080	65,424		0.01	2022-11-03
1835	1675	AsiaInfo Technologies Limited:O	134,000	1,350,720		0.01	2022-11-07
1836	1327	Luxxu Group Limited:O	77,600	22,504		0.01	2022-09-26
1837	1483	Net-a-Go Technology Company Limited:O	114,000	115,140		0.01	2022-11-03
1838	0098	Xingfa Aluminium Holdings Limited:O	60,000	432,000		0.01	2022-11-01
1839	6823	HKT Limited (KY):O	1,079,321	9,605,957		0.01	2022-11-07
1840	1480	Yan Tat Group Holdings Limited:O	34,000	34,680		0.01	2022-10-28
1841	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	83,363	263,427		0.01	2022-11-07
1842	8623	China Saftower International Holding Group Limited:O	130,000	6,890		0.01	2022-08-03
1843	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	645,000		0.01	2022-10-26
1844	1003	Huanxi Media Group Limited:O	510,559	479,925		0.01	2022-10-28
1845	0375	YGM TRADING LIMITED:O	23,000	32,200		0.01	2022-05-25
1846	0547	Digital Domain Holdings Limited:O	598,102	176,440		0.01	2022-11-07
1847	6898	China Aluminum Cans Holdings Limited:O	124,000	46,500		0.01	2022-10-07
1848	8229	Future Data Group Limited:O	55,000	17,600		0.01	2022-11-07
1849	8042	KOS International Holdings Limited:O	110,000	8,690		0.01	2022-10-25
1850	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	758,009	1,068,793		0.01	2022-11-07
1851	2113	Century Group International Holdings Limited:O	110,000	15,620		0.01	2022-07-27
1852	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	273,585	125,849		0.01	2022-11-01
1853	1745	Lvji Technology Holdings Inc.:O	199,985	93,993		0.01	2022-11-03
1854	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	48,960		0.01	2022-09-26
1855	1526	Rici Healthcare Holdings Limited:O	216,000	87,480		0.01	2022-10-12
1856	2279	Yonghe Medical Group Co., Ltd.:O	71,500	584,870		0.01	2022-11-07
1857	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	42,000	260,400		0.01	2022-10-05
1858	1395	ELL Environmental Holdings Limited:O	150,000	26,250		0.01	2022-11-03
1859	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	186,715	1,568,406		0.01	2022-11-07
1860	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,200	93,093		0.01	2022-11-03
1861	0455	Tianda Pharmaceuticals Limited:O	288,000	48,384		0.01	2022-11-07
1862	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	431,978	1,788,389		0.01	2022-11-07
1863	1809	Prinx Chengshan Holdings Limited:O	85,000	561,000		0.01	2022-11-04
1864	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	158,000	16,590		0.01	2022-06-17
1865	8178	China Information Technology Development Limited:O	68,466	8,901		0.01	2022-09-14
1866	1581	Progressive Path Group Holdings Limited:O	55,000	11,550		0.01	2022-10-27
1867	1972	SWIRE PROPERTIES LIMITED:O	773,164	12,525,257		0.01	2022-11-07
1868	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	75,600		0.01	2022-10-26
1869	1387	China Dili Group:O	1,171,440	773,150	*	0.01	2022-11-01
1870	6677	Sino-Ocean Service Holding Limited:O	155,500	276,790		0.01	2022-11-07
1871	8607	Narnia (Hong Kong) Group Company Limited:O	105,000	12,810		0.01	2022-10-24
1872	0655	HONGKONG CHINESE LIMITED:O	262,000	131,000		0.01	2022-11-02
1873	8307	Medicskin Holdings Limited:O	52,000	11,440		0.01	2022-07-08
1874	2292	THING ON ENTERPRISE LIMITED:O	94,000	85,540		0.01	2022-03-30
1875	1225	Lerado Financial Group Company Limited:O	30,000	5,670		0.01	2022-10-24
1876	0484	Forgame Holdings Limited:O	19,100	12,988		0.01	2022-11-03
1877	2588	BOC AVIATION LIMITED:O	90,302	5,368,454		0.01	2022-11-07
1878	6038	G & M Holdings Limited (KY):O	130,000	18,720		0.01	2022-10-21
1879	0352	Fortune Sun (China) Holdings Limited:O	32,000	12,000		0.01	2022-11-01
1880	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	80,000	28,000		0.01	2022-10-19
1881	1665	Pentamaster International Limited:O	306,556	217,655		0.01	2022-10-26
1882	2309	ZO Future Group:O	2,460,000	142,680		0.01	2022-10-11
1883	0377	China Huajun Group Limited:O	7,840	23,912		0.01	2022-08-18
1884	6163	Gemilang International Limited:O	32,000	19,840		0.01	2022-01-07
1885	6820	FriendTimes Inc.:O	276,326	276,326		0.01	2022-11-03
1886	3636	Poly Culture Group Corporation Limited:H	11,200	34,608		0.01	2022-11-07
1887	8179	Palinda Group Holdings Limited:O	124,800	20,342		0.01	2022-10-28
1888	8310	Yancheng Port International Co., Limited:O	160,000	16,000		0.01	2022-06-21
1889	2347	Yoho Group Holdings Limited:O	62,000	53,940		0.01	2022-11-02
1890	1488	Best Food Holding Company Limited:O	194,750	126,588		0.01	2022-11-02
1891	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	3,280		0.01	2022-09-01
1892	1719	China Infrastructure & Logistics Group Ltd.:O	212,000	233,200		0.01	2022-10-07
1893	2232	Crystal International Group Limited:O	350,541	771,190		0.01	2022-11-07
1894	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	215,000		0.01	2022-08-25
1895	2139	Bank of Gansu Co., Ltd.:H	463,000	467,630		0.01	2022-11-03
1896	9608	Sundy Service Group Co. Ltd:O	390,000	24,180		0.01	2022-10-24
1897	0419	Hony Media Group:O	1,649,669	250,750		0.01	2022-11-07
1898	2057	ZTO Express (Cayman) Inc.:A	75,140	11,496,420		0.01	2022-11-07
1899	1033	Sinopec Oilfield Service Corporation:H	653,860	333,469		0.01	2022-11-07
1900	6877	Top Eminent Healthcare Group Limited:O	245,000	13,475		0.01	2022-11-02
1901	8172	Lajin Entertainment Network Group Limited:O	500,000	62,500		0.01	2022-11-07
1902	3866	Bank of Qingdao Co., Ltd.:H	271,501	665,177		0.01	2022-11-07
1903	8195	Legendary Education Group Limited:O	42,400	52,152		0.01	2022-11-03
1904	8071	China Netcom Technology Holdings Limited:O	550,000	15,400		0.01	2022-11-02
1905	2033	Time Watch Investments Limited:O	240,632	101,065		0.01	2022-10-07
1906	2116	Jiangsu Innovative Ecological New Materials Limited:O	56,000	13,720		0.01	2022-10-26
1907	1338	BaWang International (Group) Holding Limited:O	367,953	15,822		0.01	2022-10-28
1908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	572,000	50,336		0.01	2022-11-01
1909	0299	Glory Sun Land Group Limited:O	12,640	7,584		0.01	2022-10-18
1910	1496	AP Rentals Holdings Limited:O	100,000	15,500		0.01	2022-10-31
1911	1740	Values Cultural Investment Limited:O	120,000	13,920		0.01	2022-10-26
1912	1518	New Century Healthcare Holding Co. Limited:O	56,500	37,290		0.01	2022-10-07
1913	2393	Yestar Healthcare Holdings Company Limited:O	267,500	105,663		0.01	2022-10-25
1914	0559	DeTai New Energy Group Limited:O	1,800,100	27,002		0.01	2022-10-26
1915	1525	Shanghai Gench Education Group Limited:O	47,500	174,800		0.01	2022-11-03
1916	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	9,996		0.01	2022-04-01
1917	1761	BabyTree Group:O	187,500	35,063		0.01	2022-11-07
1918	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	7,470		0.01	2022-10-26
1919	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	269,400		0.01	2022-10-26
1920	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	191,000		0.01	2022-10-28
1921	0295	KONG SUN HOLDINGS LIMITED:O	1,672,021	110,353		0.01	2022-10-19
1922	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	91,000	39,585		0.01	2022-11-03
1923	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	14,000		0.01	2022-06-13
1924	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	168,000	13,104		0.01	2022-11-07
1925	1697	Shandong International Trust Co., Ltd.:H	129,600	46,008		0.01	2022-11-02
1926	8075	Media Asia Group Holdings Limited:O	331,600	111,086		0.01	2022-09-19
1927	1937	JiaChen Holding Group Limited:O	110,000	56,100		0.01	2022-11-07
1928	8383	Linocraft Holdings Limited:O	88,000	8,184		0.01	2022-08-16
1929	8117	China Primary Energy Holdings Limited:O	112,600	12,386		0.01	2022-04-14
1930	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	85,800		0.01	2022-10-31
1931	2379	China Clean Energy Technology Group Limited:O	45,000	11,115	*	0.01	2021-11-02
1932	0646	China Environmental Technology Holdings Limited:O	24,000	17,280		0.01	2022-09-09
1933	3628	RENHENG Enterprise Holdings Limited:O	88,000	8,800		0.01	2022-08-25
1934	1532	China Partytime Culture Holdings Limited:O	138,000	19,044		0.01	2022-09-27
1935	1878	SOUTHGOBI RESOURCES LTD.:O	29,900	31,096		0.01	2022-11-03
1936	8297	Ocean Star Technology Group Limited:O	97,500	11,700		0.01	2022-11-07
1937	9857	Linmon Media Limited:O	39,000	955,500		0.01	2022-11-07
1938	0302	CMGE Technology Group Limited:O	299,000	418,600		0.01	2022-11-07
1939	0245	China Vered Financial Holding Corporation Limited:O	3,730,013	212,611	*	0.01	2022-11-01
1940	0691	China Shanshui Cement Group Limited:O	467,741	771,773		0.01	2022-11-07
1941	1172	Magnus Concordia Group Limited:O	620,000	43,400		0.01	2022-09-15
1942	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	16,820	*	0.01	2021-04-07
1943	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	305,000	49,105	*	0.01	2021-04-27
1944	1683	Hope Life International Holdings Limited:O	92,000	8,924		0.01	2022-11-03
1945	8225	China Health Group Inc.:O	105,832	31,750		0.01	2022-11-03
1946	1868	Neo-Neon Holdings Limited:O	222,145	99,965		0.01	2022-11-03
1947	1273	Hong Kong Finance Group Limited:O	44,000	14,960		0.01	2022-04-22
1948	2390	Zhihu Inc.:A	31,600	507,496		0.01	2022-11-07
1949	0009	KEYNE LTD:O	372,000	11,160		0.01	2022-10-27
1950	1783	Envision Greenwise Holdings Limited:O	100,000	52,000		0.01	2022-11-03
1951	1650	Hygieia Group Limited (KY):O	208,000	11,232		0.01	2022-10-31
1952	1175	Fresh Express Delivery Holdings Group Co., Limited:O	171,000	10,089	*	0.01	2021-07-05
1953	0979	Green Energy Group Limited:O	118,000	22,892		0.01	2022-09-29
1954	0174	Gemini Investments (Holdings) Limited:O	66,000	23,100		0.01	2022-09-30
1955	1373	International Housewares Retail Company Limited:O	75,000	198,750		0.01	2022-11-04
1956	1383	LET Group Holdings Limited:O	688,920	50,291		0.01	2022-11-07
1957	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	9,880		0.01	2022-10-28
1958	1580	DA SEN HOLDINGS GROUP LIMITED:O	160,000	8,320		0.01	2022-10-31
1959	2623	Add New Energy Investment Holdings Group Limited:O	538,000	31,742		0.01	2022-10-26
1960	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	7,680		0.01	2022-10-17
1961	0396	Hing Lee (HK) Holdings Limited:O	82,000	9,758		0.01	2022-10-27
1962	0797	7Road Holdings Limited:O	276,000	684,480		0.01	2022-09-09
1963	1615	AB Builders Group Limited:O	60,000	15,600		0.01	2022-10-31
1964	1757	Affluent Foundation Holdings Limited:O	120,000	23,400		0.01	2022-10-21
1965	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	43,500		0.01	2022-09-15
1966	8210	DLC Asia Limited:O	80,000	2,400		0.01	2022-08-18
1967	1557	K. H. Group Holdings Limited:O	40,000	14,000		0.01	2022-10-26
1968	6812	Winson Holdings Hong Kong Limited:O	60,000	21,900		0.01	2022-11-01
1969	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	4,280		0.01	2022-10-31
1970	6611	Sanxun Holdings Group Limited:O	67,000	13,400		0.01	2022-11-07
1971	1002	V.S. INTERNATIONAL GROUP LIMITED:O	228,000	21,432		0.01	2022-10-26
1972	2678	Texhong International Group Limited:O	90,025	514,943		0.01	2022-11-07
1973	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
1974	1097	i-CABLE Communications Limited:O	693,215	24,263		0.01	2022-11-03
1975	0139	Smart Fish Wealthlink Holdings Limited:O	1,550,800	65,134		0.01	2022-11-07
1976	1315	Green Economy Development Limited:O	728,000	7,280		0.01	2022-09-21
1977	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	69,960	*	0.01	2022-04-11
1978	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
1979	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	9,964		0.01	2022-10-06
1980	2383	TOM GROUP LIMITED:O	381,538	267,077		0.01	2022-11-07
1981	8270	China CBM Group Company Limited:O	200,000	25,800		0.01	2022-10-31
1982	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	931,229	48,424		0.01	2022-11-01
1983	3698	Huishang Bank Corporation Limited:H	332,126	830,315		0.01	2022-10-28
1984	3999	DaChan Food (Asia) Limited:O	97,000	42,195		0.01	2022-10-05
1985	0660	Wai Chun Bio-Technology Limited:O	160,000	4,960		0.01	2022-11-02
1986	2302	CNNC International Limited:O	46,500	46,500		0.01	2022-11-07
1987	8456	Mansion International Holdings Limited:O	20,000	4,800		0.01	2022-10-28
1988	8341	Aeso Holding Limited:O	7,500	2,588		0.01	2022-11-03
1989	3996	China Energy Engineering Corporation Limited (CN):H	868,000	755,160		0.01	2022-11-07
1990	1207	SRE Group Limited:O	1,926,000	26,964		0.01	2022-11-01
1991	3318	China Boton Group Company Limited:O	100,927	232,132		0.01	2022-11-07
1992	0848	Maoye International Holdings Limited:O	478,964	104,414		0.01	2022-10-20
1993	0261	GBA Holdings Limited:O	204,021	9,589		0.01	2022-11-07
1994	0530	Goldin Financial Holdings Limited:O	642,992	95,163	*	0.01	2022-04-19
1995	8368	Creative China Holdings Limited:O	34,200	6,498		0.01	2022-09-26
1996	2700	Green International Holdings Limited:O	60,000	20,700		0.01	2022-06-01
1997	2814	Samsung NYSE FANG+ ETF:Unit	200	2,512		0.01	2022-10-12
1998	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-06-02
1999	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	41,000	82,000		0.01	2022-09-28
2000	0372	PT International Development Corporation Limited:O	182,240	33,714		0.01	2022-11-03
2001	3616	Ever Reach Group (Holdings) Company Limited:O	108,000	34,560		0.01	2022-11-02
2002	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	16,564		0.01	2022-10-28
2003	0750	China Shuifa Singyes Energy Holdings Limited:O	225,322	175,751		0.01	2022-11-07
2004	0340	Tongguan Gold Group Limited:O	301,654	105,579		0.01	2022-11-01
2005	1417	Riverine China Holdings Limited:O	36,000	21,960		0.01	2022-11-02
2006	0825	New World Department Store China Limited:O	149,608	95,749		0.01	2022-11-02
2007	0681	Chinese People Holdings Company Limited:O	790,696	26,093		0.01	2022-11-03
2008	1851	China Gingko Education Group Company Limited:O	44,000	29,920		0.01	2022-11-02
2009	1408	Macau E&M Holding Limited:O	44,000	9,240		0.01	2022-11-03
2010	8371	Taste•Gourmet Group Limited:O	34,000	35,700		0.01	2022-10-26
2011	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	235,511	421,565		0.01	2022-11-07
2012	8246	Zhonghua Gas Holdings Limited:O	320,000	60,160		0.01	2022-09-16
2013	0064	GET NICE HOLDINGS LIMITED:O	843,210	126,482		0.01	2022-11-02
2014	0226	LIPPO LIMITED (HK):O	43,000	106,210		0.01	2022-09-16
2015	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	51,680		0.01	2022-10-13
2016	0833	ALLTRONICS HOLDINGS LIMITED:O	40,935	19,239		0.01	2022-10-25
2017	1406	Clarity Medical Group Holding Limited:O	45,000	52,650		0.01	2022-11-04
2018	0131	CHEUK NANG (HOLDINGS) LIMITED:O	56,000	123,200		0.01	2022-10-25
2019	1652	Fusen Pharmaceutical Company Limited:O	65,000	65,650		0.01	2022-11-07
2020	2266	Lai Si Enterprise Holding Limited:O	34,000	15,980		0.01	2022-08-29
2021	1640	Qian Xun Technology Limited:O	34,000	15,130		0.01	2022-11-03
2022	1168	Z Fin Limited:O	539,500	89,018		0.01	2022-11-04
2023	8536	TL Natural Gas Holdings Limited:O	15,000	1,830		0.01	2022-11-01
2024	2708	IBO Technology Company Limited:O	54,000	117,720		0.01	2022-11-07
2025	1536	Yuk Wing Group Holdings Limited:O	32,000	5,408		0.01	2022-11-07
2026	1701	Tu Yi Holding Company Limited:O	84,000	11,424		0.01	2022-10-20
2027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,281	173,428		0.01	2022-11-03
2028	0701	CNT GROUP LIMITED:O	158,000	56,880		0.01	2022-09-09
2029	2325	Yunkang Group Limited:O	51,500	758,080		0.01	2022-11-07
2030	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	2,430		0.01	2022-07-04
2031	0925	Beijing Properties (Holdings) Limited:O	572,000	34,320		0.01	2022-11-04
2032	1927	Jiujiuwang Food International Limited:O	65,000	11,115		0.01	2022-11-07
2033	2330	China Uptown Group Company Limited:O	20,800	6,552	*	0.01	2022-05-30
2034	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,280		0.01	2022-07-22
2035	2327	Meilleure Health International Industry Group Limited:O	330,000	89,100		0.01	2022-11-03
2036	2172	MicroPort NeuroScientific Corporation:O	46,950	1,126,800		0.01	2022-11-07
2037	2039	China International Marine Containers (Group) Co., Ltd.:H	248,194	1,350,175		0.01	2022-11-07
2038	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	12,160		0.01	2022-10-13
2039	1034	Fullwealth International Group Holdings Limited:O	128,000	230,400		0.01	2022-11-07
2040	1723	Moon Inc.:O	32,000	5,696		0.01	2022-10-31
2041	8657	True Partner Capital Holding Limited:O	32,000	21,760		0.01	2022-10-17
2042	0695	Dongwu Cement International Limited:O	44,000	162,800		0.01	2022-10-28
2043	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	910,000	373,100		0.01	2022-11-07
2044	0230	Minmetals Land Limited:O	263,884	114,790		0.01	2022-11-07
2045	1578	BANK OF TIANJIN CO., LTD.:H	139,000	280,780		0.01	2022-11-04
2046	0872	Titan Invo Technology Limited:O	162,000	9,720	*	0.01	2022-07-07
2047	2180	ManpowerGroup Greater China Limited:O	16,000	124,640		0.01	2022-06-17
2048	1686	SUNEVISION HOLDINGS LTD.:O	180,239	733,573		0.01	2022-11-07
2049	0021	Great China Holdings (Hong Kong) Limited:O	305,000	48,800		0.01	2022-11-01
2050	1881	Regal Real Estate Investment Trust:Unit	247,551	230,222		0.01	2022-11-01
2051	0715	China Oceanwide Holdings Limited:O	1,226,298	19,621		0.01	2022-11-01
2052	1013	Wai Chun Group Holdings Limited:O	161,000	5,796		0.01	2022-11-07
2053	3903	Hanhua Financial Holding Co., Ltd.:H	88,003	24,641		0.01	2022-06-17
2054	0730	Capital Industrial Financial Services Group Limited:O	299,013	36,480		0.01	2022-11-03
2055	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	300	1,980		0.01	2022-11-07
2056	0196	Honghua Group Limited:O	401,548	78,302		0.01	2022-11-07
2057	1036	Vanke Overseas Investment Holding Company Limited:O	29,000	54,230		0.01	2022-11-02
2058	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	10,440		0.01	2022-10-19
2059	1636	China Metal Resources Utilization Limited:O	332,510	31,588		0.01	2022-10-12
2060	0524	Great Wall Terroir Holdings Limited:O	116,497	5,475		0.01	2022-11-01
2061	9834	iShares NASDAQ 100 Index ETF:Unit	100	2,598		0.01	2022-11-07
2062	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	42,600		0.01	2022-11-03
2063	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	9,648		0.01	2022-10-31
2064	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	182,000	15,106		0.01	2022-11-07
2065	1442	Infinity Logistics and Transport Ventures Limited:O	150,000	180,000		0.01	2022-10-31
2066	1538	Zhong Ao Home Group Limited:O	62,000	18,910		0.01	2022-10-27
2067	0399	Starcoin Group Limited:O	105,650	20,074		0.01	2022-11-02
2068	1473	Pangaea Connectivity Technology Limited (KY):O	72,000	14,184		0.01	2022-11-07
2069	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,880		0.01	2022-10-24
2070	3709	EEKA Fashion Holdings Limited:O	50,500	523,180		0.01	2022-11-07
2071	1205	CITIC RESOURCES HOLDINGS LIMITED:O	560,569	224,228		0.01	2022-11-07
2072	0114	HERALD HOLDINGS LIMITED (BM):O	43,000	17,200		0.01	2022-08-15
2073	2182	Tian Chang Group Holdings Ltd.:O	44,000	16,940		0.01	2022-09-23
2074	8391	Cornerstone Technologies Holdings Limited:O	52,000	43,160		0.01	2022-11-07
2075	1159	Smart Digital Technology Group Limited:O	58,100	20,916		0.01	2022-10-31
2076	1920	China Wacan Group Company Limited:O	220,000	7,700		0.01	2022-11-02
2077	8450	EDICO Holdings Limited:O	70,000	3,150		0.01	2022-09-30
2078	8483	Max Sight Group Holdings Limited:O	56,000	3,752		0.01	2022-10-20
2079	1767	TS WONDERS HOLDING LIMITED:O	70,000	13,650		0.01	2022-09-26
2080	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	118,000	11,210		0.01	2022-11-03
2081	3877	CSSC (Hong Kong) Shipping Company Limited:O	424,860	471,595		0.01	2022-11-07
2082	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	63,700	1,417,325		0.01	2022-11-07
2083	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,137	94,708		0.01	2022-11-02
2084	1876	Budweiser Brewing Company APAC Limited:O	909,555	17,772,705		0.01	2022-11-07
2085	1176	Zhuguang Holdings Group Company Limited:O	496,000	357,120		0.01	2022-11-07
2086	8277	Steed Oriental (Holdings) Company Limited:O	18,000	1,944		0.01	2022-06-27
2087	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,360	302,291		0.01	2022-11-07
2088	1204	BoardWare Intelligence Technology Limited:O	34,000	35,360		0.01	2022-11-07
2089	1932	CPM Group Limited (KY):O	68,000	21,420		0.01	2022-04-14
2090	0887	Emperor Watch & Jewellery Limited:O	460,505	55,721		0.01	2022-11-07
2091	1250	Shandong Hi-Speed New Energy Group Limited:O	7,618,223	441,857		0.01	2022-11-03
2092	8100	Famous Tech International Holdings Limited:O	30,010	9,903		0.01	2022-05-16
2093	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,900	229,950		0.01	2022-11-07
2094	2000	SIM TECHNOLOGY GROUP LIMITED:O	149,482	40,360		0.01	2022-11-01
2095	0475	Central Development Holdings Limited:O	26,000	16,380		0.01	2022-10-26
2096	0565	Art Group Holdings Limited (KY):O	180,000	39,960		0.01	2022-09-22
2097	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	18,400		0.01	2022-11-02
2098	2518	Autohome Inc.:O	34,000	2,123,300		0.01	2022-11-07
2099	8005	Yuxing InfoTech Investment Holdings Limited:O	166,000	28,552		0.01	2022-10-14
2100	0557	China Tian Yuan Healthcare Group Limited:O	26,512	39,503		0.01	2022-11-01
2101	9886	Dingdang Health Technology Group Ltd.:O	89,000	1,059,100		0.01	2022-11-07
2102	8137	Honbridge Holdings Limited:O	651,500	195,450		0.01	2022-08-24
2103	2336	Shuoao International Holdings Limited (KY):O	120,000	16,200		0.01	2022-09-21
2104	2166	Smart-Core Holdings Limited:O	32,000	62,720		0.01	2022-11-07
2105	1472	Sang Hing Holdings (International) Limited:O	65,000	5,785		0.01	2022-11-01
2106	0818	Hi Sun Technology (China) Limited:O	179,000	144,990		0.01	2022-11-03
2107	3326	Perfect Group International Holdings Limited:O	87,000	18,879		0.01	2022-11-02
2108	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,691	158,367		0.01	2022-11-03
2109	0346	Yanchang Petroleum International Limited:O	1,169,250	60,801		0.01	2022-11-07
2110	8473	Mi Ming Mart Holdings Limited:O	70,000	9,660		0.01	2022-10-28
2111	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,500		0.01	2022-10-25
2112	8315	Century Plaza Hotel Group:O	36,000	6,840		0.01	2022-09-27
2113	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,600	40,764		0.01	2022-08-01
2114	2199	Regina Miracle International (Holdings) Limited:O	75,000	250,500		0.01	2022-11-03
2115	0132	Hing Yip Holdings Limited (BM):O	104,000	39,000		0.01	2022-10-10
2116	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	13,600		0.01	2022-10-18
2117	3989	Capital Environment Holdings Limited:O	865,000	110,720		0.01	2022-11-07
2118	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	113,379	259,638		0.01	2022-11-03
2119	0989	China Changbaishan International Holdings Limited:O	430,000	227,900		0.01	2022-11-03
2120	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	770,000	33,880		0.01	2022-10-21
2121	2165	Ling Yue Services Group Limited:O	17,000	7,480		0.01	2022-09-27
2122	2017	Chanhigh Holdings Limited:O	36,000	7,308		0.01	2022-10-27
2123	0033	International Genius Company:O	31,140	52,938		0.01	2022-10-03
2124	6909	BetterLife Holding Limited:O	36,000	100,800		0.01	2022-11-02
2125	2230	MEDIALINK GROUP LIMITED:O	115,000	14,260		0.01	2022-10-27
2126	0093	Zero Fintech Group Limited (BM):O	154,000	98,560		0.01	2022-10-12
2127	0952	Quam Plus International Financial Limited:O	357,600	61,865		0.01	2022-11-03
2128	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,796	9,519		0.01	2022-11-01
2129	9898	Weibo Corporation:A	8,491	921,274		0.01	2022-11-07
2130	1321	China New City Group Limited:O	114,000	106,020		0.01	2022-10-27
2131	1849	AM Group Holdings Limited:O	45,000	10,350		0.01	2022-09-28
2132	0073	ASIAN CITRUS HOLDINGS LIMITED:O	140,439	11,095		0.01	2022-11-03
2133	1759	Sino Gas Holdings Group Limited:O	12,000	6,600		0.01	2022-08-02
2134	0593	DreamEast Group Limited:O	15,722	14,150		0.01	2022-06-01
2135	3308	Golden Eagle Retail Group Limited:O	91,323	415,520		0.01	2022-11-01
2136	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	328,000	35,752		0.01	2022-11-07
2137	0513	CONTINENTAL HOLDINGS LIMITED:O	37,250	9,499		0.01	2022-10-11
2138	0076	Elate Holdings Limited:O	394,000	9,062		0.01	2022-10-20
2139	1253	China Greenland Broad Greenstate Group Company Limited:O	180,000	24,660		0.01	2022-10-07
2140	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,166	21,926		0.01	2022-11-01
2141	6667	Mega Genomics Limited:O	12,800	147,712		0.01	2022-11-03
2142	1559	Kwan On Holdings Limited:O	100,000	10,300		0.01	2022-10-28
2143	1458	Zhou Hei Ya International Holdings Company Limited:O	127,304	557,592		0.01	2022-11-07
2144	2078	PanAsialum Holdings Company Limited:O	64,000	14,656		0.01	2022-11-07
2145	3001	Premia China USD Property Bond ETF:Unit	50	3,453		0.01	2022-11-07
2146	1469	Get Nice Financial Group Limited:O	132,000	92,400		0.01	2022-10-27
2147	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,980		0.01	2022-10-05
2148	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	6,435		0.01	2022-11-07
2149	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	19,407	14,361		0.01	2022-11-01
2150	1860	Mobvista Inc.:O	85,000	375,700		0.01	2022-11-07
2151	2329	Glory Health Industry Limited:O	230,000	62,100		0.01	2022-10-21
2152	2341	EcoGreen International Group Limited:O	40,000	76,000	*	0.01	2022-04-04
2153	1702	Dongguang Chemical Limited:O	32,000	60,800		0.01	2022-04-21
2154	2310	Times Universal Group Holdings Limited:O	56,000	3,472		0.01	2022-11-01
2155	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,960		0.01	2022-11-07
2156	0260	AVIC Joy Holdings (HK) Limited:O	300,750	3,008		0.01	2022-09-13
2157	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	9,570		0.01	2022-10-10
2158	8056	Life Concepts Holdings Limited (KY):O	95,000	6,175		0.01	2022-11-07
2159	1841	A.Plus Group Holdings Limited:O	20,000	8,400		0.01	2022-10-03
2160	2263	Fu Shek Financial Holdings Limited:O	50,000	6,800		0.01	2022-10-18
2161	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,900	30,039		0.01	2022-11-07
2162	1943	King's Stone Holdings Group Limited:O	50,000	51,000		0.01	2022-10-27
2163	2836	iShares Core SENSEX India Index ETF:Unit	1,007	33,654		0.00	2022-11-01
2164	0985	CST Holding (HK) Limited (KY):O	24,000	46,800		0.00	2022-10-13
2165	0571	ESUN HOLDINGS LIMITED:O	73,780	31,725	*	0.00	2022-11-01
2166	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,159	205,571		0.00	2022-05-13
2167	3686	Clifford Modern Living Holdings Limited:O	50,000	21,250		0.00	2022-09-29
2168	1468	Jakota Capital (Holding) Group:O	329,999	260,699		0.00	2022-11-07
2169	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	11,440		0.00	2022-09-21
2170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	38,000	16,720		0.00	2022-11-03
2171	0760	Talent Property Group Limited:O	495,000	9,405		0.00	2022-11-02
2172	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,550		0.00	2022-10-10
2173	1957	MBV International Limited:O	30,000	11,700		0.00	2022-11-07
2174	0728	CHINA TELECOM CORPORATION LIMITED:H	662,744	1,849,056		0.00	2022-07-07
2175	1431	YuanShengTai Dairy Farm Limited:O	223,000	41,478		0.00	2022-11-07
2176	2822	CSOP FTSE China A50 ETF:Unit	35,200	432,256		0.00	2022-11-04
2177	0707	Asia Television Holdings Limited:O	514,000	15,420		0.00	2022-10-20
2178	1936	Ritamix Global Limited:O	22,000	18,040		0.00	2022-11-03
2179	1328	Goldstream Investment Limited:O	530,000	22,790		0.00	2022-10-26
2180	1239	Teamway International Group Holdings Limited:O	30,000	4,890		0.00	2022-10-19
2181	1426	Spring Real Estate Investment Trust:Unit	67,500	143,775		0.00	2022-11-07
2182	0030	YNBY International Limited:O	308,000	76,692	*	0.00	2022-06-22
2183	9929	SEM Holdings Limited (KY):O	90,000	4,500		0.00	2022-10-13
2184	1741	Shing Chi Holdings Limited:O	36,000	49,680		0.00	2022-10-17
2185	1845	Weigang Environmental Technology Holding Group Limited:O	60,000	16,200		0.00	2022-10-13
2186	0572	Future World Holdings Limited:O	5,192	9,865		0.00	2022-08-16
2187	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	6,666		0.00	2022-10-21
2188	0661	China Daye Non-Ferrous Metals Mining Limited:O	792,720	50,734		0.00	2022-11-07
2189	0911	Qianhai Health Holdings Limited:O	75,000	7,800		0.00	2022-11-03
2190	1993	Asiaray Media Group Limited:O	21,000	19,530		0.00	2022-09-09
2191	2360	Best Mart 360 Holdings Limited:O	44,000	92,400		0.00	2022-11-03
2192	1660	Zhaobangji Lifestyle Holdings Limited:O	272,000	108,800		0.00	2022-11-01
2193	0053	GUOCO GROUP LIMITED:O	14,394	935,610		0.00	2022-11-02
2194	2392	Xuan Wu Cloud Technology Holdings Limited:O	24,000	80,880		0.00	2022-11-01
2195	8051	CircuTech International Holdings Limited:O	1,000	4,490		0.00	2022-06-13
2196	2112	Grace Life-tech Holdings Limited:O	64,000	40,960		0.00	2022-11-07
2197	9955	ClouDr Group Limited:O	24,800	436,480		0.00	2022-11-07
2198	8439	Somerley Capital Holdings Limited:O	6,000	7,680		0.00	2019-11-19
2199	3633	Zhongyu Energy Holdings Limited:O	118,000	638,380		0.00	2022-11-07
2200	2260	Vanov Holdings Company Limited:O	20,000	21,000		0.00	2022-10-19
2201	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	44,000	17,600	*	0.00	2022-09-21
2202	1255	TATA Health International Holdings Limited (KY):O	10,000	8,500		0.00	2022-10-24
2203	0282	NEXT DIGITAL LIMITED:O	108,000	31,320	*	0.00	2021-06-18
2204	1216	ZHONGYUAN BANK CO., LTD.:H	284,000	176,080		0.00	2022-10-20
2205	9072	Nikko AM Global Internet ETF:Unit	80	718		0.00	2022-07-19
2206	0668	Doyen International Holdings Limited:O	52,000	10,192		0.00	2022-09-13
2207	2025	Ruifeng Power Group Company Limited:O	32,000	30,400		0.00	2022-03-10
2208	1185	China Energine International (Holdings) Limited:O	174,755	31,456		0.00	2022-11-07
2209	2888	STANDARD CHARTERED PLC:O	115,472	5,623,486		0.00	2022-11-07
2210	0365	Sino ICT Holdings Limited:O	58,000	24,360		0.00	2022-09-28
2211	0430	Oriental Explorer Holdings Limited:O	15,400	4,928		0.00	2022-08-01
2212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	313,311	5,288,690		0.00	2022-10-28
2213	6058	China Industrial Securities International Financial Group Limited:O	158,000	12,166		0.00	2022-11-03
2214	6660	AIM Vaccine Co., Ltd.:H	19,400	529,620		0.00	2022-11-07
2215	0495	PALADIN LIMITED (BM):O	55,000	7,095		0.00	2022-10-21
2216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	140,000		0.00	2020-10-29
2217	1332	Touyun Biotech Group Limited:O	108,761	51,118		0.00	2022-10-27
2218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	228,359	21,466		0.00	2022-10-21
2219	0629	Yue Da International Holdings Limited:O	45,000	5,085		0.00	2022-04-12
2220	8611	Mindtell Technology Limited:O	15,000	960		0.00	2022-08-24
2221	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	385		0.00	2022-10-26
2222	1361	361 Degrees International Limited:O	77,750	265,905		0.00	2022-11-07
2223	8255	China Binary New Fintech Group:O	18,000	1,620		0.00	2022-11-07
2224	8316	China Hongbao Holdings Limited:O	30,000	16,500		0.00	2022-10-27
2225	8047	China Ocean Group Development Limited:O	228,000	23,028	*	0.00	2022-08-26
2226	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	200	1,633		0.00	2022-09-08
2227	2633	Jacobson Pharma Corporation Limited:O	72,000	59,760		0.00	2022-11-07
2228	1716	Most Kwai Chung Limited:O	10,000	4,850		0.00	2022-11-07
2229	3681	SINOMAB BIOSCIENCE LIMITED:O	36,900	71,955		0.00	2022-11-07
2230	0264	China International Development Corporation Limited:O	14,000	10,220		0.00	2022-11-07
2231	0746	Lee & Man Chemical Company Limited:O	30,000	167,400		0.00	2022-11-07
2232	0755	DevGreat Group Limited:O	540,000	8,100		0.00	2022-10-31
2233	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-09-27
2234	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,555	196,440		0.00	2022-11-07
2235	1528	Red Star Macalline Group Corporation Ltd.:H	26,775	57,566		0.00	2022-11-07
2236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,560		0.00	2022-11-03
2237	6119	Tian Yuan Group Holdings Limited:O	21,000	7,140		0.00	2022-11-03
2238	2157	Lepu Biopharma Co., Ltd.:H	56,000	445,200		0.00	2022-11-07
2239	0486	UNITED COMPANY RUSAL, IPJSC:O	524,144	1,918,367		0.00	2022-07-21
2240	0279	Arta TechFin Corporation Limited:O	630,846	70,024		0.00	2022-10-27
2241	0296	Emperor Entertainment Hotel Limited:O	39,780	17,503		0.00	2022-11-07
2242	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	3,828		0.00	2022-11-03
2243	1210	Christine International Holdings Limited:O	40,000	1,840		0.00	2022-10-21
2244	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	5,200		0.00	2022-08-05
2245	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	14,000	14,560		0.00	2022-09-27
2246	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	11,880		0.00	2022-10-13
2247	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	24,000		0.00	2022-11-03
2248	6880	Tempus Holdings Limited:O	14,000	1,400		0.00	2022-04-08
2249	8030	Fengyinhe Holdings Limited:O	55,000	990	*	0.00	2021-03-31
2250	1341	Hao Tian International Construction Investment Group Limited:O	240,000	72,000		0.00	2022-11-07
2251	8072	Roma (meta) Group Limited:O	22,000	836		0.00	2022-11-03
2252	1552	BHCC Holding Limited:O	25,000	2,025		0.00	2022-05-30
2253	8027	KPM Holding Limited:O	7,400	1,628		0.00	2022-08-09
2254	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,000		0.00	2022-11-07
2255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,654	11,777		0.00	2022-11-04
2256	1277	Kinetic Development Group Limited:O	253,400	154,574		0.00	2022-11-03
2257	8501	Sanbase Corporation Limited:O	6,000	3,600		0.00	2022-06-21
2258	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,127	35,115		0.00	2022-11-01
2259	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-05-12
2260	8525	Baiying Holdings Group Limited:O	8,000	4,240		0.00	2022-06-30
2261	0147	International Business Settlement Holdings Limited:O	600,000	42,000		0.00	2022-05-30
2262	1777	Fantasia Holdings Group Co., Limited:O	170,458	34,092	*	0.00	2022-04-06
2263	0169	Wanda Hotel Development Company Limited:O	138,000	22,908		0.00	2022-11-07
2264	1796	Metaspacex Limited:O	14,000	13,160		0.00	2022-11-02
2265	1865	Pengo Holdings Group Limited:O	32,000	19,200		0.00	2022-11-07
2266	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	136,730		0.00	2022-11-07
2267	8308	Gudou Holdings Limited:O	28,000	4,200		0.00	2022-08-11
2268	1370	Aowei Holding Limited:O	46,000	48,760	*	0.00	2021-03-25
2269	1389	Major Holdings Limited (KY):O	92,000	3,036		0.00	2022-10-28
2270	2418	DEEWIN TIANXIA CO., LTD:H	16,500	13,530		0.00	2022-11-03
2271	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	52,947		0.00	2021-03-25
2272	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,936	297,844		0.00	2022-11-07
2273	3886	Town Health International Medical Group Limited:O	188,500	65,975		0.00	2022-11-07
2274	0632	CHK Oil Limited (BM):O	22,000	4,510		0.00	2022-11-02
2275	1499	OKG Technology Holdings Limited:O	140,000	28,000		0.00	2022-11-03
2276	8167	Neo Telemedia Limited:O	248,000	20,088		0.00	2022-11-03
2277	1698	Tencent Music Entertainment Group:A	44,400	710,400		0.00	2022-11-07
2278	0124	Guangdong Land Holdings Limited:O	43,500	29,580		0.00	2022-11-02
2279	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,591	2,735		0.00	2022-11-01
2280	0498	Blue River Holdings Limited:O	27,400	15,344		0.00	2022-11-02
2281	0176	Superactive Group Company Limited:O	50,000	1,500		0.00	2022-11-03
2282	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	410		0.00	2022-11-03
2283	0526	Lisi Group (Holdings) Limited (BM):O	192,000	4,224		0.00	2022-10-21
2284	0883	CNOOC LIMITED:O	1,063,718	10,786,101		0.00	2022-11-02
2285	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,000	10,400		0.00	2022-11-03
2286	3366	Overseas Chinese Town (Asia) Holdings Limited:O	17,400	12,876		0.00	2022-10-26
2287	1271	Grand Ming Group Holdings Limited:O	33,000	132,330		0.00	2022-11-01
2288	6689	Chongqing Hongjiu Fruit Co., Limited:H	7,200	316,080		0.00	2022-11-07
2289	1695	S&P International Holding Limited:O	25,000	1,750		0.00	2022-11-02
2290	0941	China Mobile Limited (HK):O	488,471	23,519,879		0.00	2022-09-23
2291	3638	Hunlicar Group Limited:O	12,000	7,800		0.00	2022-07-18
2292	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	420		0.00	2022-11-02
2293	2804	Premia Vietnam ETF:Unit	50	2,832		0.00	2022-11-01
2294	1661	China Frontier Technology Group:O	35,000	2,695		0.00	2022-11-07
2295	1201	Tesson Holdings Limited:O	27,000	1,566		0.00	2022-11-07
2296	6655	Huaxin Cement Co., Ltd.:H	15,905	119,447		0.00	2022-11-07
2297	6610	Flowing Cloud Technology Ltd:O	39,000	87,360		0.00	2022-11-07
2298	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,014	7,025		0.00	2022-10-24
2299	1140	Wealthink AI-Innovation Capital Limited (KY):O	204,000	86,700		0.00	2022-11-03
2300	0938	MAN SANG INTERNATIONAL LIMITED:O	13,704	24,119		0.00	2022-11-01
2301	9899	NetEase Cloud Music Inc.:O	4,440	255,522		0.00	2022-11-07
2302	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2022-06-23
2303	2638	HK Electric Investments Limited:O	181,296	946,365		0.00	2022-11-07
2304	0159	Brockman Mining Limited:O	188,280	33,514		0.00	2022-11-03
2305	9809	Global X China Clean Energy ETF:Unit	300	4,713		0.00	2022-08-05
2306	1401	Future Machine Limited:O	20,000	10,400		0.00	2022-06-02
2307	8405	Hang Chi Holdings Limited:O	8,000	6,480		0.00	2022-10-13
2308	1875	BioDlink International Company Limited:O	15,200	38,456		0.00	2022-09-22
2309	1959	Centenary United Holdings Limited:O	10,000	3,500		0.00	2022-10-28
2310	1147	Edensoft Holdings Limited:O	40,000	3,200		0.00	2022-10-10
2311	0521	CWT International Limited:O	222,804	12,477		0.00	2022-11-01
2312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	2,160		0.00	2022-04-29
2313	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	116,478	493,867		0.00	2022-11-07
2314	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,440		0.00	2022-10-31
2315	2391	Tuya Inc.:A	9,600	71,904		0.00	2022-10-31
2316	2125	Strawbear Entertainment Group:O	13,000	12,610		0.00	2022-11-07
2317	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,250		0.00	2022-10-27
2318	0789	Artini Holdings Limited:O	20,000	1,040		0.00	2022-11-03
2319	0378	FDG Kinetic Limited:O	122,000	2,196	*	0.00	2021-07-02
2320	2181	Mabpharm Limited:O	74,000	26,640		0.00	2022-10-28
2321	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,609	25,377		0.00	2022-11-07
2322	8363	SDM Education Group Holdings Limited:O	8,000	960		0.00	2022-10-26
2323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,320	14,144		0.00	2022-10-14
2324	1188	Hybrid Kinetic Group Limited:O	348,478	13,939	*	0.00	2022-11-01
2325	1680	Macau Legend Development Limited:O	105,707	21,881		0.00	2022-11-07
2326	1832	S.A.I. Leisure Group Company Limited:O	6,000	4,680		0.00	2022-07-06
2327	1182	Success Dragon International Holdings Limited:O	5,737	1,721		0.00	2022-10-27
2328	8036	eBroker Group Limited:O	20,000	1,660		0.00	2022-10-25
2329	1780	Rongzun International Holdings Group Limited:O	10,000	11,200		0.00	2022-10-28
2330	0859	Zhongchang International Holdings Group Limited:O	18,000	3,240		0.00	2022-09-30
2331	8148	Wuxi Life International Holdings Group Limited:O	20,000	320		0.00	2022-10-31
2332	2088	Xiwang Property Holdings Company Limited:O	22,001	1,188		0.00	2022-10-24
2333	1682	Hang Pin Living Technology Company Limited:O	12,000	1,440		0.00	2022-03-29
2334	2829	iShares China Government Bond ETF:Unit	1,000	56,220		0.00	2022-10-21
2335	1463	C-Link Squared Limited:O	12,000	50,040		0.00	2022-10-28
2336	1429	Skymission Group Holdings Limited:O	24,000	1,152		0.00	2022-11-03
2337	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,000		0.00	2022-10-31
2338	0687	Tysan Holdings Limited:O	50,000	13,000		0.00	2022-10-13
2339	1011	China NT Pharma Group Company Limited:O	27,938	2,375		0.00	2022-11-07
2340	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	27,960		0.00	2022-11-01
2341	0149	China Agri-Products Exchange Limited:O	140,075	12,887		0.00	2022-11-03
2342	0413	South China Holdings Company Limited:O	184,000	8,832		0.00	2022-10-28
2343	0223	Elife Holdings Limited:O	10,400	1,154		0.00	2022-11-01
2344	8098	CL Group (Holdings) Limited:O	30,000	1,350		0.00	2022-10-26
2345	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,200		0.00	2022-05-26
2346	1059	KANTONE HOLDINGS LIMITED:O	3,539	1,805		0.00	2022-11-07
2347	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	450		0.00	2022-06-01
2348	1476	Financial Street Securities Co., Limited:H	6,001	15,363		0.00	2022-06-23
2349	0258	TOMSON GROUP LIMITED:O	26,000	36,140		0.00	2022-11-07
2350	0253	SHUN HO HOLDINGS LIMITED:O	4,000	3,040		0.00	2022-09-21
2351	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	440		0.00	2022-10-17
2352	0628	Tong Tong AI Social Group Limited:O	34,996	7,594		0.00	2022-10-21
2353	0945	MANULIFE FINANCIAL CORPORATION:O	23,848	3,140,782		0.00	2022-11-07
2354	1647	Grandshores Technology Group Limited:O	15,000	1,095		0.00	2022-11-03
2355	8372	Grand Brilliance Group Holdings Limited:O	10,000	730		0.00	2022-11-07
2356	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,040		0.00	2022-11-01
2357	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-07-29
2358	0630	AMCO United Holding Limited:O	6,000	642		0.00	2022-10-19
2359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,817	3,044		0.00	2022-11-01
2360	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	63,990		0.00	2022-06-13
2361	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	26,000	69,680		0.00	2022-11-03
2362	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,850		0.00	2022-10-12
2363	8162	Loco Hong Kong Holdings Limited:O	10,000	1,560		0.00	2022-10-31
2364	3348	China PengFei Group Limited:O	6,000	5,940		0.00	2022-07-22
2365	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	2,690		0.00	2022-10-07
2366	1592	Anchorstone Holdings Limited:O	15,000	2,655		0.00	2022-10-21
2367	1792	CMON Limited:O	20,000	940		0.00	2022-11-02
2368	3658	New Hope Service Holdings Limited:O	9,000	8,370		0.00	2022-11-04
2369	0582	Shin Hwa World Limited:O	45,926	6,108		0.00	2022-11-01
2370	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	11,440	1,991		0.00	2022-10-18
2371	1616	A Metaverse Company:O	22,000	3,344	*	0.00	2022-04-04
2372	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2022-10-19
2373	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	1,480		0.00	2022-11-02
2374	1303	Huili Resources (Group) Limited:O	16,000	4,000		0.00	2022-10-14
2375	8218	Echo International Holdings Group Limited:O	5,800	957		0.00	2022-03-24
2376	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	33,200		0.00	2022-11-07
2377	2369	Coolpad Group Limited:O	131,650	10,269		0.00	2022-11-07
2378	2801	iShares Core MSCI China Index ETF:Unit	2,155	37,885		0.00	2022-11-03
2379	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,009	11,775		0.00	2022-11-01
2380	2558	JINSHANG BANK CO., LTD.:H	9,000	9,180		0.00	2022-11-01
2381	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,000	1,248	*	0.00	2022-10-05
2382	1073	Da Yu Financial Holdings Limited:O	10,000	2,100		0.00	2022-09-07
2383	1005	MATRIX HOLDINGS LIMITED:O	6,500	19,500		0.00	2020-03-04
2384	8153	Jiading International Group Holdings Limited:O	8,504	2,024		0.00	2022-10-27
2385	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,230		0.00	2022-09-30
2386	0240	BUILD KING HOLDINGS LIMITED:O	10,280	6,785		0.00	2022-11-01
2387	0762	CHINA UNICOM (HONG KONG) LIMITED:O	249,139	871,987		0.00	2022-06-24
2388	2178	Petro-king Oilfield Services Limited:O	14,000	1,064		0.00	2022-10-31
2389	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	22,480		0.00	2022-11-01
2390	0583	Great Wall Pan Asia Holdings Limited:O	12,600	2,873		0.00	2022-11-01
2391	0924	Khoon Group Limited:O	8,000	3,480		0.00	2022-11-01
2392	1747	Home Control International Limited:O	4,000	2,000		0.00	2022-11-07
2393	3322	Win Hanverky Holdings Limited:O	10,000	2,550		0.00	2022-10-31
2394	1629	Champion Alliance International Holdings Limited:O	4,000	1,140		0.00	2022-11-07
2395	1576	Qilu Expressway Company Limited:H	8,000	15,600		0.00	2022-11-02
2396	8031	ETS Group Limited (KY):O	2,000	482		0.00	2022-09-21
2397	1626	Jia Yao Holdings Limited:O	4,000	3,520		0.00	2022-10-28
2398	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	1,650		0.00	2022-10-17
2399	6622	Zhaoke Ophthalmology Limited:O	3,500	7,805		0.00	2022-11-07
2400	1186	China Railway Construction Corporation Limited:H	13,108	52,301		0.00	2022-05-13
2401	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2021-06-16
2402	1846	EuroEyes International Eye Clinic Limited:O	2,100	9,660		0.00	2022-11-02
2403	2728	Jintai Energy Holdings Limited:O	28,000	2,940		0.00	2022-10-14
2404	2066	Shengjing Bank Co., Ltd.:H	14,500	87,000		0.00	2022-11-07
2405	0928	King International Investment Limited (KY):O	9,372	1,228		0.00	2022-11-07
2406	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2407	8510	Top Standard Corporation:O	8,000	176		0.00	2022-09-13
2408	1692	Town Ray Holdings Limited:O	2,000	3,480		0.00	2022-10-31
2409	1950	Diwang Industrial Holdings Limited:O	8,000	1,216		0.00	2022-11-04
2410	0063	China Asia Valley Group Limited:O	15,000	1,290		0.00	2022-11-07
2411	8333	Astrum Financial Holdings Limited:O	5,000	285		0.00	2022-11-03
2412	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,815	1,107,963		0.00	2022-11-07
2413	6113	BitStrat Holdings Limited (KY):O	2,000	1,680		0.00	2022-10-28
2414	1545	Design Capital Limited (KY):O	10,000	890		0.00	2022-10-31
2415	2107	First Service Holding Limited:O	5,000	3,300		0.00	2022-11-02
2416	1489	GC Construction Holdings Limited:O	5,000	2,650		0.00	2022-11-07
2417	0993	XinKong International Capital Holdings Limited:O	42,707	3,972		0.00	2022-11-03
2418	8292	VSING Limited:O	3,000	2,400		0.00	2022-11-01
2419	0986	Dufu Liquor Group Limited:O	6,000	270		0.00	2022-11-07
2420	8437	RMH Holdings Limited:O	6,000	576		0.00	2022-11-03
2421	3869	Hospital Corporation of China Limited:O	600	4,890		0.00	2022-01-24
2422	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	7,400		0.00	2022-09-07
2423	2821	ABF Pan Asia Bond Index Fund:Unit	115	11,402		0.00	2022-11-01
2424	2177	UNQ HOLDINGS LIMITED:O	600	1,140		0.00	2022-11-02
2425	9638	FERRETTI S.P.A.:O	1,200	25,200		0.00	2022-10-25
2426	1231	Newton Resources Ltd:O	14,029	9,119		0.00	2022-07-04
2427	2278	Hailan Holdings Limited:O	1,000	2,250		0.00	2022-06-29
2428	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	7,845		0.00	2022-09-09
2429	0472	New Silkroad Culturaltainment Limited:O	10,000	1,220		0.00	2022-10-25
2430	1130	China Environmental Resources Group Limited:O	6,000	288		0.00	2022-11-07
2431	6633	Qingci Games Inc.:O	2,000	10,820		0.00	2022-11-07
2432	0373	ALLIED GROUP LIMITED (HK):O	10,000	17,600		0.00	2022-10-26
2433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,560		0.00	2022-11-07
2434	8446	Brightstar Technology Group Co., Ltd:O	2,000	15,540		0.00	2022-11-04
2435	2840	SPDR Gold Trust:Unit	769	940,103		0.00	2022-11-07
2436	0685	Media Chinese International Limited (BM):O	4,000	804		0.00	2022-11-01
2437	0621	Taung Gold International Limited:O	40,000	920		0.00	2022-10-27
2438	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,035		0.00	2022-09-13
2439	2828	Hang Seng China Enterprises Index ETF:Unit	827	47,139		0.00	2022-06-01
2440	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,000		0.00	2022-11-03
2441	2399	China Anchu Energy Storage Group Limited:O	4,000	2,120		0.00	2022-10-24
2442	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,720		0.00	2022-04-12
2443	0674	China Tangshang Holdings Limited:O	5,000	1,005		0.00	2022-11-07
2444	0244	SINCERE COMPANY, LIMITED (THE):O	2,256	598		0.00	2022-10-19
2445	1800	China Communications Construction Company Limited:H	7,152	23,316		0.00	2022-01-14
2446	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,740		0.00	2022-11-07
2447	1125	LAI FUNG HOLDINGS LIMITED:O	408	2,774	*	0.00	2022-05-27
2448	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,227		0.00	2017-02-28
2449	0186	Nimble Holdings Company Limited:O	5,928	1,571		0.00	2022-03-25
2450	0438	IRICO Group New Energy Company Limited:H	100	800		0.00	2022-11-07
2451	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,354	812		0.00	2022-11-02
2452	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	25,392		0.00	2022-11-02
2453	1889	Sanai Health Industry Group Company Limited:O	2,500	213		0.00	2022-09-28
2454	1142	E&P Global Holdings Limited:O	80	38		0.00	2022-06-10
2455	0846	Mingfa Group (International) Company Limited:O	2,900	1,218		0.00	2022-10-28
2456	0982	Huafa Property Services Group Company Limited:O	4,600	501		0.00	2022-11-07
2457	1058	NAMYUE HOLDINGS LIMITED:O	200	128		0.00	2022-10-20
2458	0723	Reliance Global Holdings Limited (BM):O	3,125	41		0.00	2022-07-21
2459	0206	CM Energy Tech Co., Ltd.:O	1,000	234		0.00	2022-10-28
2460	2800	Tracker Fund of Hong Kong:Unit	2,000	33,360		0.00	2022-06-01
2461	8057	Madison Holdings Group Limited:O	156	133		0.00	2022-07-28
2462	1031	Kingston Financial Group Limited:O	3,281	919		0.00	2022-10-27
2463	3699	Everbright Grand China Assets Limited:O	100	39		0.00	2022-04-29
2464	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	46	2,055		0.00	2022-10-19
2465	0627	Japan Kyosei Group Company Limited:O	300	3		0.00	2022-05-13
2466	1076	Imperial Pacific International Holdings Limited:O	156	10	*	0.00	2022-11-01
2467	0416	BANK OF JINZHOU CO., LTD.:H	2	1		0.00	2022-06-14
2468	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2015-05-22

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