HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2022-11-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8075	Media Asia Group Holdings Limited:O	2,019,731,297	676,609,984		67.63	2022-07-27
2	0497	CSI Properties Limited (BM):O	3,893,457,527	568,444,799		41.56	2022-09-06
3	0337	Greenland Hong Kong Holdings Limited:O	763,585,403	335,977,577		27.35	2022-10-17
4	0778	Fortune Real Estate Investment Trust:Unit	534,467,684	2,864,746,786		26.89	2022-11-04
5	1023	SITOY GROUP HOLDINGS LIMITED:O	250,360,000	125,180,000		25.93	2022-05-17
6	0280	KING FOOK HOLDINGS LIMITED:O	111,748,500	39,670,718		12.28	2022-10-26
7	1658	Postal Savings Bank of China Co., Ltd.:H	2,194,171,332	9,105,811,028		11.05	2022-11-04
8	0294	Yangtzekiang Garment Limited:O	21,722,056	28,238,673		10.51	2022-04-22
9	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	5,045,652		10.35	2019-04-24
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,037,955	167,599,938		9.01	2022-09-08
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,416,054	376,783,548		8.24	2022-10-20
12	1749	Shanshan Brand Management Co., Ltd.:H	2,605,000	976,875		7.80	2021-07-16
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,024,045	258,343,917		7.64	2022-07-29
14	3389	Hengdeli Holdings Limited:O	334,532,800	81,291,470		7.60	2021-02-22
15	87001	Hui Xian Real Estate Investment Trust:Unit	422,863,809	338,291,047		6.79	2022-10-31
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	34,211,864		6.14	2021-08-04
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	3,252,984		4.82	2021-12-31
18	2778	Champion Real Estate Investment Trust:Unit	262,346,122	663,735,689		4.39	2022-11-07
19	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	3,300,880		3.99	2022-02-10
20	1301	D&G Technology Holding Company Limited:O	24,726,000	27,693,120		3.87	2022-06-28
21	1977	ANALOGUE HOLDINGS LIMITED:O	53,490,000	56,164,500		3.82	2022-09-23
22	6833	Sinco Pharmaceuticals Holdings Limited:O	74,914,000	18,728,500		3.69	2022-08-19
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,221,950	3,119,787,160		3.67	2022-11-07
24	0599	E. BON HOLDINGS LIMITED:O	20,043,258	4,509,733		3.34	2017-07-20
25	0887	Emperor Watch & Jewellery Limited:O	225,610,000	27,298,810		3.33	2022-10-28
26	1878	SOUTHGOBI RESOURCES LTD.:O	9,038,050	9,399,572		3.30	2022-08-10
27	1064	Zhong Hua International Holdings Limited:O	21,618,800	1,772,742		3.03	2022-02-07
28	0207	Joy City Property Limited:O	404,705,000	85,392,755		2.84	2022-11-01
29	0638	KIN YAT HOLDINGS LIMITED:O	11,912,000	7,028,080		2.71	2021-07-05
30	0862	Vision Values Holdings Limited:O	105,787,765	8,039,870		2.70	2022-11-03
31	0434	Boyaa Interactive International Limited:O	18,819,000	6,586,650		2.65	2022-11-03
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,305,580	14,408,344		2.60	2022-09-30
33	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	5,825,760		2.53	2018-09-20
34	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100,000	660,000		2.50	2022-11-07
35	1003	Huanxi Media Group Limited:O	89,855,121	84,463,814		2.46	2022-03-16
36	1188	Hybrid Kinetic Group Limited:O	499,696,000	19,987,840	*	2.46	2021-03-25
37	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	5,109,300		2.42	2021-02-02
38	1222	WANG ON GROUP LIMITED:O	377,448,625	17,362,637		2.36	2022-06-02
39	0242	SHUN TAK HOLDINGS LIMITED:O	69,872,155	80,352,978		2.31	2022-06-21
40	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	8,130,585		2.29	2018-06-26
41	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	12,024,900		2.16	2021-03-03
42	1215	Kai Yuan Holdings Limited:O	265,819,000	4,784,742		2.08	2022-07-21
43	0444	Sincere Watch (Hong Kong) Limited:O	125,040,000	5,376,720		2.07	2022-04-14
44	1186	China Railway Construction Corporation Limited:H	40,711,500	162,438,885		1.96	2022-11-03
45	0808	Prosperity Real Estate Investment Trust:Unit	28,968,589	50,115,659		1.92	2022-11-04
46	1888	Kingboard Laminates Holdings Limited:O	57,091,641	417,910,812		1.83	2022-11-04
47	1419	Human Health Holdings Limited:O	6,850,000	11,234,000		1.80	2019-04-09
48	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	19,000,000		1.80	2021-02-17
49	0681	Chinese People Holdings Company Limited:O	156,280,890	5,157,269		1.75	2022-07-26
50	8178	China Information Technology Development Limited:O	8,863,688	1,152,279		1.72	2022-06-01
51	0580	Sun.King Technology Group Limited:O	27,662,000	48,408,500		1.70	2022-10-14
52	8275	China New Consumption Group Limited:O	2,260,400	779,838		1.67	2022-07-14
53	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,036,000	3,812,032		1.66	2022-06-21
54	0180	KADER HOLDINGS COMPANY LIMITED:O	15,568,000	6,694,240		1.64	2022-11-07
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,478,461	6,427,892		1.62	2022-07-26
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,142,823	3,394,281		1.61	2022-05-12
57	1525	Shanghai Gench Education Group Limited:O	6,604,000	24,302,720		1.59	2022-10-31
58	8050	City Coolxuan Company Limited:O	21,582,000	3,992,670		1.59	2021-01-20
59	1150	MILAN STATION HOLDINGS LIMITED:O	13,858,750	2,577,728		1.57	2022-09-05
60	1801	Innovent Biologics, Inc.:O	23,572,270	779,063,524		1.54	2022-11-07
61	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,068,000	58,836,840		1.49	2022-11-01
62	6855	Ascentage Pharma Group International:O	3,938,412	74,829,828		1.49	2022-10-18
63	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
64	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
65	1498	PuraPharm Corporation Limited:O	5,625,000	5,850,000		1.42	2022-10-05
66	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	861,120		1.40	2020-12-01
67	0728	CHINA TELECOM CORPORATION LIMITED:H	192,585,200	537,312,708		1.39	2022-11-07
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,872,720		1.38	2019-05-06
69	2866	COSCO SHIPPING Development Co., Ltd.:H	50,547,400	49,536,452		1.38	2022-10-20
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,532,000	988,960		1.37	2022-09-19
71	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,016,000	2,608,320		1.37	2022-03-16
72	3001	Premia China USD Property Bond ETF:Unit	12,830	885,912		1.36	2022-11-07
73	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,662,344	71,128,578		1.34	2022-10-31
74	0085	China Electronics Huada Technology Company Limited:O	27,030,500	18,110,435		1.33	2022-10-20
75	3989	Capital Environment Holdings Limited:O	187,706,000	24,026,368		1.31	2022-11-07
76	1799	Xinte Energy Co., Ltd.:H	4,896,800	87,652,720		1.30	2022-11-07
77	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
78	8203	Kaisun Holdings Limited:O	7,475,500	1,906,253		1.30	2021-07-13
79	0996	Carnival Group International Holdings Limited:O	12,246,097	881,719	*	1.29	2021-01-19
80	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,564,509		1.29	2021-02-18
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	1,871,610		1.29	2021-02-25
82	2727	Shanghai Electric Group Company Limited:H	37,512,000	63,770,400		1.28	2022-11-04
83	3828	Ming Fai International Holdings Limited:O	9,372,000	3,748,800		1.28	2019-01-25
84	2346	Universal Star (Holdings) Limited:O	7,584,000	6,218,880	*	1.27	2022-02-10
85	0143	Guoan International Limited:O	98,604,000	4,930,200	*	1.27	2019-04-12
86	1058	NAMYUE HOLDINGS LIMITED:O	6,816,000	4,362,240		1.27	2021-10-25
87	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	349,000	2,256,285		1.25	2022-11-04
88	0815	China Silver Group Limited:O	23,304,000	6,641,640		1.19	2022-11-04
89	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	4,195,480		1.19	2019-01-25
90	2836	iShares Core SENSEX India Index ETF:Unit	240,000	8,020,800		1.19	2022-02-17
91	1539	Unity Group Holdings International Limited:O	27,476,000	13,463,240		1.15	2022-10-07
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	1,137,066		1.14	2020-04-07
93	0405	Yuexiu Real Estate Investment Trust:Unit	53,171,151	84,010,419		1.13	2022-11-07
94	0228	China Energy Development Holdings Limited:O	106,906,000	13,790,874		1.12	2022-09-21
95	8106	Shenghua Lande Scitech Limited:H	2,920,000	391,280		1.11	2017-05-08
96	0857	PETROCHINA COMPANY LIMITED:H	234,445,184	776,013,559		1.11	2022-11-07
97	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,573,000	5,121,760		1.11	2022-11-03
98	3330	Lingbao Gold Group Company Ltd.:H	3,269,000	2,909,410		1.10	2022-10-03
99	1753	Duiba Group Limited:O	11,788,800	7,780,608		1.09	2022-09-28
100	0509	Century Sunshine Group Holdings Limited:O	50,149,078	651,938		1.09	2021-05-13
101	0062	Transport International Holdings Limited:O	5,187,184	43,727,961		1.09	2022-10-05
102	0598	SINOTRANS LIMITED:H	22,819,000	49,517,230		1.09	2022-11-03
103	1053	Chongqing Iron & Steel Company Limited:H	5,775,000	4,389,000		1.07	2022-10-31
104	1538	Zhong Ao Home Group Limited:O	9,106,000	2,777,330		1.07	2022-07-25
105	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,747,000	1,203,664		1.06	2022-03-09
106	0138	CCT Fortis Holdings Limited:O	9,243,648	1,617,638		1.06	2022-05-05
107	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,063,800	8,874,340		1.06	2022-08-05
108	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,275,000	10,217,250		1.06	2022-02-07
109	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	2,827,220		1.03	2019-01-30
110	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	2,449,040		1.01	2019-08-16
111	1191	China Gem Holdings Limited:O	42,466,030	891,787	*	1.00	2021-02-19
112	1815	Mount Everest Gold Group Company Limited (KY):O	12,171,335	3,773,114		0.98	2022-09-19
113	1152	Momentum Financial Holdings Limited:O	9,640,000	655,520	*	0.98	2019-07-15
114	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	217,925		0.98	2021-10-19
115	1826	FDB Holdings Limited:O	13,000,000	1,144,000		0.98	2021-06-22
116	0384	CHINA GAS HOLDINGS LIMITED:O	50,841,033	405,203,033		0.93	2022-11-03
117	0663	KING STONE ENERGY GROUP LIMITED:O	11,046,815	2,982,640		0.93	2022-05-13
118	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,462,000	41,354,400		0.93	2022-10-18
119	3686	Clifford Modern Living Holdings Limited:O	9,350,000	3,973,750		0.92	2022-07-15
120	1763	China Isotope & Radiation Corporation:H	730,800	9,631,944		0.91	2022-11-03
121	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	1,372,800		0.90	2021-05-07
122	2357	AviChina Industry & Technology Company Limited:H	55,990,500	205,485,135		0.90	2022-10-24
123	8325	China Smartpay Group Holdings Limited:O	21,250,000	1,423,750		0.90	2022-08-17
124	3344	GTI Holdings Limited (KY):O	56,368,000	958,256	*	0.89	2021-02-24
125	0002	CLP HOLDINGS LIMITED:O	22,529,518	1,233,491,111		0.89	2022-11-07
126	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,145,600	54,327,104		0.89	2022-11-07
127	0628	Tong Tong AI Social Group Limited:O	23,935,651	5,194,036		0.89	2022-06-24
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	579,943		0.89	2022-01-06
129	0189	DONGYUE GROUP LIMITED:O	19,778,155	167,125,410		0.88	2022-10-26
130	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	299,088		0.88	2019-05-14
131	1137	Hong Kong Technology Venture Company Limited:O	7,966,278	36,963,530		0.86	2022-10-21
132	0022	MEXAN LIMITED (BM):O	16,960,000	1,492,480		0.86	2022-08-23
133	1057	Zhejiang Shibao Company Limited:H	1,861,000	2,828,720		0.86	2022-07-07
134	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,405,919	95,704,430		0.86	2022-09-06
135	0645	Ares Asia Limited:O	4,383,800	1,139,788	*	0.85	2018-01-17
136	0148	Kingboard Holdings Limited:O	9,421,722	212,930,917		0.85	2022-10-05
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,112,000	12,483,440		0.85	2022-01-24
138	1037	Maxnerva Technology Services Limited:O	5,948,000	1,475,104		0.85	2021-02-25
139	1371	China Ecotourism Group Limited:O	26,134,154	1,045,366		0.85	2022-09-20
140	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,282,984	9,596,720		0.84	2022-09-29
141	8495	1957 & Co. (Hospitality) Limited:O	3,228,000	839,280		0.84	2022-11-07
142	1950	Diwang Industrial Holdings Limited:O	12,076,000	1,835,552		0.84	2022-06-30
143	0588	Beijing North Star Company Limited:H	5,872,000	4,638,880		0.83	2022-10-17
144	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,545,603	11,767,296		0.83	2022-09-02
145	3303	Jutal Offshore Oil Services Limited:O	16,298,000	7,823,040		0.82	2022-11-01
146	0103	Shougang Century Holdings Limited:O	16,180,000	3,074,200		0.82	2021-11-29
147	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,426,554		0.82	2020-09-09
148	2302	CNNC International Limited:O	3,984,000	3,984,000		0.81	2021-01-22
149	1461	ZHONGTAI FUTURES Company Limited:H	2,240,000	1,344,000		0.81	2021-09-09
150	0704	Huscoke Holdings Limited:O	2,312,337	705,263	*	0.81	2021-01-05
151	0867	China Medical System Holdings Limited:O	19,731,529	194,355,561		0.80	2022-11-03
152	0970	New Sparkle Roll International Group Limited:O	43,928,000	3,074,960		0.80	2021-07-14
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,468,295	9,175,611		0.79	2022-10-31
154	0724	Ruixin International Holdings Limited:O	6,658,000	126,502		0.79	2022-10-17
155	0375	YGM TRADING LIMITED:O	1,309,568	1,833,395		0.79	2021-10-18
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,969,000	5,551,170		0.79	2022-11-04
157	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	8,140,000		0.78	2022-10-14
158	1075	CAPINFO COMPANY LIMITED:H	6,012,000	1,533,060		0.78	2022-09-28
159	1372	China Carbon Neutral Development Group Limited:O	2,483,000	6,008,860		0.77	2022-09-28
160	1290	China Huirong Financial Holdings Limited:O	8,413,800	7,824,834		0.77	2022-04-19
161	0340	Tongguan Gold Group Limited:O	25,833,115	9,041,590		0.76	2022-04-04
162	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,695,167	18,733,716		0.76	2022-08-04
163	1133	Harbin Electric Company Limited:H	5,108,000	14,864,280		0.76	2022-11-02
164	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,911,653	315,446,372		0.75	2022-11-07
165	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	100,991,000	81,802,710		0.74	2022-10-20
166	8228	National Arts Group Holdings Limited:O	7,381,000	140,239	*	0.74	2021-11-25
167	3993	CMOC Group Limited (CN):H	29,024,000	88,232,960		0.74	2022-11-04
168	0982	Huafa Property Services Group Company Limited:O	73,860,000	8,050,740		0.73	2022-10-25
169	2811	Haitong CSI300 Index ETF:Unit	62,000	900,240		0.73	2017-03-17
170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,857,000	1,319,976		0.73	2022-11-04
171	1105	SING TAO NEWS CORPORATION LIMITED:O	6,394,125	2,046,120		0.73	2022-03-10
172	0240	BUILD KING HOLDINGS LIMITED:O	8,971,483	5,921,179		0.72	2022-10-03
173	0621	Taung Gold International Limited:O	130,941,400	3,011,652		0.72	2022-03-07
174	0435	Sunlight Real Estate Investment Trust:Unit	12,163,921	34,667,175		0.72	2022-11-04
175	1812	Shandong Chenming Paper Holdings Limited:H	3,787,250	9,013,655		0.72	2022-07-25
176	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,570,000	8,305,300		0.71	2022-08-02
177	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	346,680	*	0.71	2020-07-08
178	0328	ALCO HOLDINGS LIMITED (BM):O	5,663,000	203,868		0.71	2022-10-13
179	0272	SHUI ON LAND LIMITED:O	56,626,356	44,168,558		0.70	2022-11-01
180	1069	China Health Technology Group Holding Company Limited:O	76,740,000	767,400	*	0.70	2021-09-27
181	1787	Shandong Gold Mining Co., Ltd.:H	5,959,873	77,597,546		0.69	2022-10-17
182	0195	Greentech Technology International Limited:O	9,366,000	4,683,000		0.69	2022-06-28
183	0933	Viva Goods Company Limited:O	66,324,979	69,641,228		0.69	2022-11-03
184	0199	ITC Properties Group Limited:O	6,328,138	6,011,731		0.68	2022-06-24
185	1982	NAMESON HOLDINGS LIMITED:O	15,514,000	6,128,030		0.68	2021-12-21
186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,098,484	65,065,907		0.68	2022-10-13
187	0629	Yue Da International Holdings Limited:O	7,838,666	885,769		0.67	2022-11-04
188	0369	Wing Tai Properties Limited:O	9,040,519	31,280,196		0.67	2021-03-24
189	8003	Great World Company Holdings Ltd:O	2,197,000	889,785		0.67	2021-06-22
190	1930	Shinelong Automotive Lightweight Application Limited:O	4,368,000	1,485,120		0.66	2022-07-11
191	0038	FIRST TRACTOR COMPANY LIMITED:H	2,590,000	8,728,300		0.66	2022-04-25
192	0521	CWT International Limited:O	75,119,081	4,206,669		0.66	2022-05-20
193	2800	Tracker Fund of Hong Kong:Unit	45,037,762	751,229,870		0.66	2022-11-07
194	0512	Grand Pharmaceutical Group Limited:O	23,067,900	91,118,205		0.65	2022-09-22
195	3728	Ching Lee Holdings Limited:O	6,580,000	789,600		0.65	2020-09-02
196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,845,663	67,366,700		0.65	2022-11-04
197	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,713,000	12,809,850		0.65	2022-04-06
198	0183	Winfull Group Holdings Limited:O	3,673,600	830,234		0.65	2021-08-10
199	8131	ABC MULTIACTIVE LIMITED:O	3,054,354	332,925		0.64	2022-08-09
200	0605	China Financial Services Holdings Limited:O	1,336,600	2,272,220	*	0.64	2021-01-12
201	0689	EPI (Holdings) Limited:O	33,170,841	1,061,467		0.63	2022-01-06
202	0216	CHINNEY INVESTMENTS, LIMITED:O	3,472,000	3,645,600		0.63	2022-09-26
203	3399	Guangdong Yueyun Transportation Company Limited:H	1,295,500	867,985		0.63	2022-08-10
204	1088	China Shenhua Energy Company Limited:H	20,989,388	473,310,699		0.62	2022-11-04
205	8198	Crypto Flow Technology Limited:O	3,404,415	1,668,163		0.62	2022-08-11
206	3818	China Dongxiang (Group) Co., Ltd.:O	36,342,000	9,267,210		0.62	2022-11-03
207	2288	Rykadan Capital Limited:O	2,312,508	1,029,066		0.62	2021-06-24
208	1091	South Manganese Investment Limited:O	21,112,161	13,089,540		0.62	2022-10-27
209	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	74,500	712,965		0.62	2022-11-02
210	3899	CIMC Enric Holdings Limited:O	12,452,800	107,467,664		0.61	2022-10-17
211	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	6,057,840		0.61	2021-02-19
212	0766	Sino Prosper (Group) Holdings Limited:O	13,971,000	488,985	*	0.61	2021-06-10
213	0524	Great Wall Terroir Holdings Limited:O	9,526,504	447,746		0.60	2022-09-14
214	8172	Lajin Entertainment Network Group Limited:O	25,290,051	3,161,256		0.60	2022-09-02
215	1270	Langham Hospitality Investments Limited:O	19,434,577	14,381,587		0.59	2022-10-05
216	0235	CSC Holdings Limited (HK):O	119,135,071	2,740,107		0.58	2022-05-31
217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,525,000	3,393,750		0.58	2022-08-29
218	0229	RAYMOND INDUSTRIAL LIMITED:O	2,922,000	2,191,500		0.58	2021-05-20
219	2088	Xiwang Property Holdings Company Limited:O	8,200,472	442,825		0.58	2022-09-02
220	1766	CRRC Corporation Limited:H	25,385,700	68,795,247		0.58	2022-11-07
221	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,000	111,000		0.58	2022-11-03
222	0128	ENM Holdings Limited (HK):O	9,380,000	3,517,500		0.57	2022-04-14
223	0876	Kaisa Health Group Holdings Limited:O	28,640,000	2,377,120		0.57	2022-06-07
224	0196	Honghua Group Limited:O	30,326,000	5,913,570		0.57	2022-07-21
225	0057	CHEN HSONG HOLDINGS LIMITED:O	3,536,000	5,975,840		0.56	2021-11-23
226	0393	Glorious Sun Enterprises Limited:O	8,547,000	5,982,900		0.56	2021-09-30
227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,894,000	5,132,740		0.56	2022-11-04
228	3988	BANK OF CHINA LIMITED:H	462,939,863	1,212,902,441		0.55	2022-11-07
229	6839	Yunnan Water Investment Co., Limited:H	2,011,000	623,410		0.55	2022-08-23
230	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,743,200		0.55	2022-01-24
231	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,945,996	271,693,331		0.55	2022-11-07
232	1185	China Energine International (Holdings) Limited:O	24,018,316	4,323,297		0.55	2022-10-27
233	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,542,000	31,146,600		0.54	2022-07-08
234	2878	Solomon Systech (International) Limited:O	13,534,000	5,819,620		0.54	2022-10-07
235	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,237,750	873,285		0.54	2021-10-20
236	1195	Kingwell Group Limited:O	15,632,558	281,386		0.54	2021-10-20
237	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,785,000	1,367,995		0.54	2022-02-15
238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,493,000	33,867,430		0.54	2022-10-14
239	2488	LAUNCH TECH COMPANY LIMITED:H	947,000	2,320,150		0.53	2022-07-08
240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	158,517		0.53	2022-06-07
241	2666	Genertec Universal Medical Group Company Limited:O	9,919,500	37,793,295		0.52	2022-10-18
242	0505	Xingye Alloy Materials Group Limited (KY):O	4,682,500	5,057,100		0.52	2022-09-02
243	0547	Digital Domain Holdings Limited:O	22,448,488	6,622,304		0.52	2022-11-03
244	0358	Jiangxi Copper Company Limited:H	7,176,570	70,617,449		0.52	2022-10-31
245	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	4,134,400		0.52	2021-03-04
246	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	144,210		0.52	2021-04-26
247	1816	CGN Power Co., Ltd.:H	57,290,000	99,111,700		0.51	2022-10-21
248	0548	Shenzhen Expressway Corporation Limited:H	3,812,000	23,367,560		0.51	2022-11-02
249	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	2,255,550		0.51	2021-11-22
250	2226	HONWORLD GROUP LIMITED:O	2,941,000	9,028,870	*	0.51	2021-03-29
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,797,532	12,316,545		0.51	2022-11-03
252	2358	Jiu Rong Holdings Limited:O	27,760,000	2,304,080		0.51	2018-11-19
253	0983	SOCAM Development Limited:O	1,884,027	1,997,069		0.50	2022-08-04
254	1072	Dongfang Electric Corporation Limited:H	1,704,600	23,148,468		0.50	2022-11-04
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,738,222	5,223,509		0.50	2022-09-26
256	0124	Guangdong Land Holdings Limited:O	8,567,608	5,825,973		0.50	2022-04-11
257	1164	CGN Mining Company Limited:O	37,960,000	31,886,400		0.50	2022-11-02
258	0006	Power Assets Holdings Limited:O	10,646,262	406,687,208		0.50	2022-11-02
259	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	694,252	*	0.50	2022-08-08
260	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	113,280		0.50	2017-04-12
261	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	649,250		0.49	2021-07-05
262	1127	Lion Rock Group Limited:O	3,750,024	3,337,521		0.49	2019-05-20
263	0673	China Health Group Limited:O	2,135,326	2,370,212		0.49	2022-08-09
264	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	570,648		0.49	2022-04-29
265	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,614,000	1,119,820		0.48	2022-09-27
266	1113	CK Asset Holdings Limited (KY):O	17,200,771	781,775,042		0.48	2022-11-07
267	0637	Lee Kee Holdings Limited:O	3,910,000	782,000		0.47	2022-03-23
268	1102	Enviro Energy International Holdings Limited:O	2,551,860	229,667	*	0.47	2021-03-10
269	0008	PCCW LIMITED:O	36,265,995	114,237,884		0.47	2022-11-07
270	2880	Liaoning Port Co., Ltd.:H	23,981,600	14,868,592		0.46	2022-07-07
271	2834	iShares NASDAQ 100 Index ETF:Unit	6,300	1,291,500		0.46	2021-12-06
272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,343,857	1,123,552,759		0.46	2022-11-04
273	3368	Parkson Retail Group Limited:O	12,088,000	1,571,440		0.46	2021-06-18
274	8055	China E-Information Technology Group Limited:O	18,044,800	198,493	*	0.46	2021-10-18
275	1958	BAIC Motor Corporation Limited:H	11,542,500	22,738,725		0.46	2022-10-24
276	0182	Concord New Energy Group Limited:O	41,063,200	26,280,448		0.46	2022-10-26
277	0491	Emperor Culture Group Limited:O	14,668,237	308,033		0.46	2022-08-23
278	0603	China Oil And Gas Group Limited:O	25,655,309	7,183,487		0.46	2022-10-17
279	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,236,600	754,326		0.45	2022-09-23
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,749,213	326,017,398		0.45	2022-11-03
281	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,766,232	2,749,349		0.45	2022-09-30
282	1068	China Yurun Food Group Limited:O	8,217,000	2,752,695		0.45	2022-09-21
283	1148	Xinchen China Power Holdings Limited:O	5,774,000	1,963,160		0.45	2022-11-02
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	988,000	19,068,400		0.45	2022-10-26
285	1682	Hang Pin Living Technology Company Limited:O	3,512,000	421,440		0.45	2021-11-16
286	3313	ArtGo Holdings Limited:O	1,168,500	350,550		0.44	2022-10-31
287	3838	China Starch Holdings Limited:O	26,437,784	5,102,492		0.44	2022-09-30
288	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,002,000	33,621,640		0.44	2022-11-07
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,565,054	1,444,688,018		0.44	2022-11-07
291	0869	Playmates Toys Limited:O	5,157,546	2,888,226		0.44	2022-11-04
292	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	38,180		0.43	2022-06-28
293	0436	New Universe Environmental Group Limited:O	13,080,000	2,576,760		0.43	2022-04-28
294	0261	GBA Holdings Limited:O	9,489,916	446,026		0.43	2022-10-18
295	0455	Tianda Pharmaceuticals Limited:O	9,236,000	1,551,648		0.43	2022-10-17
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,467,080		0.43	2020-01-02
297	2822	CSOP FTSE China A50 ETF:Unit	3,171,800	38,949,704		0.43	2022-11-03
298	0760	Talent Property Group Limited:O	43,965,000	835,335		0.43	2022-01-06
299	1611	Sinohope Technology Holdings Limited:O	1,319,500	5,581,485		0.43	2022-10-20
300	8328	Xinyi Electric Storage Holdings Limited:O	3,341,318	16,673,177		0.43	2022-11-04
301	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,878,000	2,475,080		0.42	2021-06-29
302	1094	Cherish Sunshine International Limited:O	1,277,000	1,085,450		0.42	2021-11-22
303	0187	Beijing Jingcheng Machinery Electric Company Limited:H	418,000	1,120,240		0.42	2022-06-06
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,742,000	586,554		0.42	2022-02-14
305	1336	New China Life Insurance Company Ltd.:H	4,295,400	62,970,564		0.42	2022-11-07
306	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,326,000	4,375,730	*	0.41	2022-04-20
307	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,558,000	11,638,900		0.41	2022-10-28
308	9928	Times Neighborhood Holdings Limited:O	3,994,533	1,717,649		0.41	2022-11-02
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,912,850	41,532,539		0.40	2022-11-04
310	1339	People's Insurance Company (Group) of China Limited (The):H	35,207,000	82,032,310		0.40	2022-11-03
311	0399	Starcoin Group Limited:O	5,862,920	1,113,955		0.40	2022-09-21
312	2823	iShares FTSE China A50 ETF:Unit	4,614,390	58,695,041		0.40	2022-11-03
313	1395	ELL Environmental Holdings Limited:O	4,425,000	774,375		0.40	2021-05-07
314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,698,000	33,825,600		0.40	2022-11-03
315	0132	Hing Yip Holdings Limited (BM):O	6,818,800	2,557,050		0.40	2021-10-26
316	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,290,000	3,573,300		0.40	2022-10-14
317	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
318	1742	HPC Holdings Limited (KY):O	6,300,000	415,800		0.39	2018-06-15
319	3983	China BlueChemical Ltd.:H	6,964,000	11,838,800		0.39	2022-10-26
320	0827	Ko Yo Chemical (Group) Limited:O	23,696,000	4,146,800		0.39	2022-11-01
321	0818	Hi Sun Technology (China) Limited:O	10,908,000	8,835,480		0.39	2022-10-27
322	0577	South Shore Holdings Limited:O	3,977,334	95,456	*	0.39	2021-03-04
323	8293	SingAsia Holdings Limited:O	7,000,000	315,000		0.39	2022-08-16
324	0005	HSBC HOLDINGS PLC:O	78,792,612	3,388,082,316		0.39	2022-11-07
325	2009	BBMG Corporation:H	9,072,000	8,074,080		0.39	2022-10-14
326	1540	Left Field Printing Group Limited:O	1,932,734	831,076		0.39	2022-01-19
327	0346	Yanchang Petroleum International Limited:O	71,000,000	3,692,000		0.39	2022-10-14
328	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	736,049		0.39	2022-06-01
329	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,479,100	98,623,800		0.39	2022-11-07
330	0619	South China Financial Holdings Limited:O	1,157,950	283,698		0.38	2020-10-12
331	1338	BaWang International (Group) Holding Limited:O	12,150,000	522,450		0.38	2022-04-04
332	2156	C&D Property Management Group Co., Ltd:O	5,130,000	19,494,000		0.38	2022-03-23
333	1011	China NT Pharma Group Company Limited:O	7,311,000	621,435		0.38	2022-07-19
334	1836	Stella International Holdings Limited:O	3,038,000	22,785,000		0.38	2022-01-04
335	0110	China Fortune Holdings Limited:O	696,800	205,556		0.38	2022-03-18
336	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	955,080		0.38	2021-03-16
337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,349,290	8,244,162		0.38	2022-08-24
338	0763	ZTE CORPORATION:H	2,852,952	43,478,988		0.38	2022-11-04
339	1800	China Communications Construction Company Limited:H	16,673,469	54,355,509		0.38	2022-10-28
340	1495	Jiyi Holdings Limited:O	4,968,000	158,976		0.38	2022-10-12
341	1988	China Minsheng Banking Corp., Ltd.:H	31,289,215	75,719,900		0.38	2022-10-28
342	1146	Huicheng International Holdings Limited:O	12,946,000	1,864,224		0.38	2020-10-12
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,964,298	23,736,437		0.37	2022-10-26
344	0895	Dongjiang Environmental Company Limited:H	748,300	1,803,403		0.37	2021-07-23
345	0353	Energy International Investments Holdings Limited:O	2,682,440	912,030		0.37	2022-09-16
346	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	2,366,130		0.37	2022-06-02
347	2828	Hang Seng China Enterprises Index ETF:Unit	1,535,200	87,506,400		0.37	2022-11-01
348	3322	Win Hanverky Holdings Limited:O	4,752,000	1,211,760		0.37	2022-09-14
349	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,276,955	13,154,502		0.37	2022-10-28
350	2383	TOM GROUP LIMITED:O	14,528,000	10,169,600		0.37	2022-05-25
351	6066	CSC Financial Co., Ltd.:H	4,623,000	29,818,350		0.37	2022-10-31
352	3636	Poly Culture Group Corporation Limited:H	327,900	1,013,211		0.37	2022-08-18
353	0011	HANG SENG BANK, LIMITED:O	7,001,068	810,023,568		0.37	2022-11-04
354	2355	BAOYE GROUP COMPANY LIMITED:H	688,000	2,924,000		0.36	2022-04-19
355	1096	Sino Energy International Holdings Group Limited:O	6,996,000	181,896	*	0.36	2022-03-29
356	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,128,000	2,502,400		0.36	2022-03-17
357	8030	Fengyinhe Holdings Limited:O	6,212,915	111,832	*	0.36	2019-05-24
358	0559	DeTai New Energy Group Limited:O	56,211,980	843,180		0.36	2022-06-24
359	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
360	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,788,933	16,723,463		0.36	2022-09-26
361	1528	Red Star Macalline Group Corporation Ltd.:H	2,637,423	5,670,459		0.36	2021-11-03
362	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	5,738		0.36	2017-06-19
363	0990	Deep Source Holdings Limited:O	47,395,404	39,812,139		0.35	2022-09-13
364	0922	Anxian Yuan China Holdings Limited:O	7,789,000	1,067,093		0.35	2022-10-27
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,714,950	467,828,356		0.35	2022-11-07
366	1165	Shunfeng International Clean Energy Limited:O	17,434,000	645,058		0.35	2022-10-14
367	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	1,488,144		0.35	2017-10-23
368	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,970,000	965,300		0.35	2022-09-27
369	1277	Kinetic Development Group Limited:O	29,214,000	17,820,540		0.35	2021-11-19
370	0812	Southwest Securities International Securities Limited:O	12,645,000	316,125		0.35	2020-10-12
371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,504,500	2,934,053		0.34	2022-07-21
372	0755	DevGreat Group Limited:O	50,995,000	764,925		0.34	2022-10-13
373	3115	iShares Core Hang Seng Index ETF:Unit	46,500	2,841,150		0.34	2022-10-03
374	0820	HSBC China Dragon Fund:Unit	96,073	1,266,242		0.34	2022-09-14
375	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,049,400	5,183,980		0.34	2022-02-15
376	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	3,898,720		0.34	2022-05-26
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,313,053	2,603,396		0.34	2022-03-23
378	0833	ALLTRONICS HOLDINGS LIMITED:O	1,609,452	756,442		0.34	2022-10-25
379	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,133,565	413,747		0.34	2022-06-22
380	2238	Guangzhou Automobile Group Co., Ltd.:H	10,516,270	57,839,485		0.34	2022-11-01
381	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,009,200	14,164,860		0.34	2022-11-04
382	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,922,444	5,459,741		0.34	2022-11-01
383	0019	SWIRE PACIFIC LIMITED:A	2,989,690	167,721,609		0.34	2022-11-07
384	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,824,000	5,595,840		0.34	2022-11-04
385	1108	Triumph New Energy Company Limited:H	830,000	7,171,200		0.33	2022-04-14
386	0500	Frontier Services Group Limited:O	7,774,027	2,409,948		0.33	2022-09-29
387	1443	Fulum Group Holdings Limited:O	4,300,000	860,000		0.33	2018-11-21
388	1251	SPT Energy Group Inc.:O	6,126,000	1,457,988		0.33	2022-01-11
389	0377	China Huajun Group Limited:O	203,120	619,516		0.33	2018-03-06
390	0985	CST Holding (HK) Limited (KY):O	1,594,656	3,109,579		0.33	2022-07-20
391	1618	Metallurgical Corporation of China Ltd.:H	9,412,000	13,459,160		0.33	2022-10-31
392	3738	Vobile Group Limited:O	6,922,000	25,126,860		0.33	2022-08-15
393	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	61,446		0.33	2020-11-24
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,292,561	384,063,614		0.32	2022-11-07
395	1866	CHINA XLX FERTILISER LTD.:O	3,964,000	14,032,560		0.32	2022-10-27
396	0947	MOBI Development Co., Ltd.:O	2,625,700	470,000		0.32	2021-06-16
397	0825	New World Department Store China Limited:O	5,423,076	3,470,769		0.32	2022-08-18
398	1326	Transmit Entertainment Limited:O	8,304,000	730,752		0.32	2022-09-26
399	1881	Regal Real Estate Investment Trust:Unit	10,365,000	9,639,450		0.32	2022-10-28
400	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,873,500	2,566,695		0.32	2021-10-25
401	2115	CM Hi-Tech Cleanroom Limited:O	4,450,000	845,500		0.32	2022-09-14
402	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,652,000	2,859,632		0.32	2022-10-13
403	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	772,210		0.32	2022-02-10
404	8391	Cornerstone Technologies Holdings Limited:O	2,316,000	1,922,280		0.32	2022-10-19
405	1122	QINGLING MOTORS CO. LTD:H	3,894,500	3,777,665		0.31	2022-10-28
406	0052	FAIRWOOD HOLDINGS LIMITED:O	407,000	3,630,440		0.31	2022-09-02
407	0260	AVIC Joy Holdings (HK) Limited:O	18,655,800	186,558		0.31	2021-09-29
408	0438	IRICO Group New Energy Company Limited:H	301,200	2,409,600		0.31	2022-08-30
409	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,442,000	6,802,500		0.31	2022-11-04
410	0313	Richly Field China Development Limited:O	72,908,199	729,082		0.31	2022-07-15
411	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	126,000		0.31	2020-03-06
412	0493	GOME Retail Holdings Limited:O	111,140,138	15,781,900		0.31	2022-11-02
413	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	943,290		0.31	2021-08-04
414	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,953,161	265,282,621		0.31	2022-11-03
415	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,239,519	90,085,310		0.31	2022-11-07
416	1877	Shanghai Junshi Biosciences Co., Ltd.:H	676,966	22,610,664		0.31	2022-11-07
417	1051	G-Resources Group Limited:O	1,389,249	2,889,638		0.31	2022-10-13
418	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,000	217,005		0.31	2022-10-14
419	0596	Inspur Digital Enterprise Technology Limited:O	3,501,000	6,756,930		0.31	2022-04-27
420	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,076,000	13,244,880		0.30	2022-10-26
421	0851	Sheng Yuan Holdings Limited:O	1,155,860	231,172		0.30	2022-09-27
422	0290	GoFintech Quantum Innovation Limited:O	3,314,000	679,370		0.30	2022-09-09
423	1971	Redsun Services Group Limited:O	1,250,000	3,462,500		0.30	2022-05-26
424	0988	Silk Road Logistics Holdings Limited:O	1,930,110	359,000	*	0.30	2021-12-20
425	0276	Mongolia Energy Corporation Limited:O	565,150	491,681		0.30	2022-08-04
426	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	1,555,200		0.30	2022-06-28
427	0750	China Shuifa Singyes Energy Holdings Limited:O	7,546,078	5,885,941		0.30	2022-11-03
428	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	567,270		0.30	2019-04-29
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,498,884	23,263,426		0.30	2022-11-01
430	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,730,300	32,927,418		0.30	2022-11-07
431	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,199,000	19,969,551		0.30	2022-11-03
432	8143	Good Fellow Healthcare Holdings Limited:O	8,342,001	358,706		0.30	2022-05-24
433	1897	Million Hope Industries Holdings Limited:O	1,231,611	492,644		0.29	2021-09-21
434	0533	GOLDLION HOLDINGS LIMITED:O	2,882,000	3,400,760		0.29	2020-06-19
435	2222	NVC International Holdings Limited:O	12,392,000	1,115,280		0.29	2022-09-27
436	8279	AGTech Holdings Limited:O	34,214,890	9,066,946		0.29	2022-06-14
437	6896	Golden Throat Holdings Group Company Limited:O	2,165,000	3,723,800		0.29	2022-06-17
438	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	872,200		0.29	2019-04-30
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,398,895	10,073,470		0.29	2022-10-03
440	2186	Luye Pharma Group Ltd.:O	10,366,000	23,530,820		0.29	2022-11-04
441	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,816,354	31,787,936		0.29	2022-10-28
442	0459	Legend Upstar Holdings Limited (KY):O	5,269,461	442,635		0.29	2022-08-18
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,924,602	1,955,119		0.29	2022-10-05
444	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,470,000	6,797,700		0.29	2022-11-04
445	0474	Aceso Life Science Group Limited:O	21,377,802	2,137,780		0.29	2022-05-24
446	1985	Microware Group Limited:O	868,000	659,680		0.29	2021-04-21
447	2623	Add New Energy Investment Holdings Group Limited:O	15,112,000	891,608		0.29	2021-08-19
448	0690	Uni-Bio Science Group Limited:O	18,292,305	1,445,092		0.29	2022-01-06
449	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,038,860		0.29	2020-02-04
450	0318	Vongroup Limited:O	649,875	165,718		0.29	2021-02-02
451	0860	Apollo Future Mobility Group Limited:O	27,470,331	6,180,824		0.29	2022-10-26
452	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,161,982	3,351,701		0.29	2022-08-12
453	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,790,000	495,670		0.28	2021-07-05
454	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,116,400	23,053,660		0.28	2022-10-13
455	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	107,648		0.28	2022-07-18
456	2379	China Clean Energy Technology Group Limited:O	1,150,000	284,050	*	0.28	2019-10-25
457	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	198,000		0.28	2017-09-22
458	0616	EMINENCE ENTERPRISE LIMITED:O	5,948,673	440,202		0.28	2021-04-20
459	1638	Kaisa Group Holdings Ltd.:O	19,565,675	16,435,167	*	0.28	2022-04-21
460	0334	China Display Optoelectronics Technology Holdings Limited:O	5,878,200	2,057,370		0.28	2022-09-21
461	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50,100	1,142,280		0.28	2022-02-08
462	0040	Gold Peak Technology Group Limited:O	2,528,974	1,466,805		0.28	2022-06-07
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,628,000	21,520,200		0.27	2022-10-03
464	1381	Canvest Environmental Protection Group Company Limited:O	6,695,000	32,805,500		0.27	2022-11-02
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,426,207	271,310		0.27	2022-07-07
466	0623	SinoMedia Holding Limited:O	1,260,000	856,800		0.27	2022-09-16
467	2278	Hailan Holdings Limited:O	818,000	1,840,500		0.27	2021-06-08
468	3032	Hang Seng TECH Index ETF:Unit	1,403,400	4,729,458		0.27	2022-10-27
469	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,410,400	376,035,120		0.27	2022-11-07
470	8066	Phoenitron Holdings Limited:O	1,416,750	48,170		0.27	2021-04-26
471	1776	GF Securities Co., Ltd.:H	4,575,800	40,587,346		0.27	2022-10-27
472	8083	Youzan Technology Limited:O	49,449,100	6,428,383		0.27	2022-11-01
473	1846	EuroEyes International Eye Clinic Limited:O	892,000	4,103,200		0.27	2022-11-03
474	8187	Jimu Group Limited:O	1,610,000	35,420		0.27	2022-02-04
475	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	138,976		0.27	2020-10-06
476	0458	TRISTATE HOLDINGS LIMITED:O	720,138	388,875		0.27	2018-06-22
477	0082	Crazy Sports Group Limited:O	11,955,600	2,594,365		0.26	2022-11-01
478	6881	China Galaxy Securities Co., Ltd.:H	9,740,500	32,338,460		0.26	2022-10-26
479	0333	Top Form International Limited:O	793,200	281,586		0.26	2021-02-19
480	0485	China Sinostar Group Company Limited:O	559,957	179,186		0.26	2020-09-18
481	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	616,656		0.26	2018-08-28
482	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,073,500	4,251,060		0.26	2022-11-04
483	0866	China Qinfa Group Limited:O	6,506,000	1,886,740		0.26	2022-07-06
484	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,196,000	2,460,920		0.26	2022-08-04
485	6030	CITIC Securities Company Limited:H	6,829,141	93,695,815		0.26	2022-11-04
486	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	529,374		0.26	2022-07-29
487	0788	China Tower Corporation Limited:H	121,240,000	98,204,400		0.26	2022-11-04
488	3662	Starjoy Wellness and Travel Company Limited:O	1,869,588	3,477,434	*	0.26	2022-04-27
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,278,124	5,021,906		0.26	2022-08-25
490	1143	China Energy Storage Technology Development Limited:O	3,100,000	164,300		0.26	2022-09-16
491	2007	Country Garden Holdings Company Limited:O	62,450,539	88,055,260		0.26	2022-11-07
492	0476	Ev Dynamics (Holdings) Limited:O	22,986,400	896,470		0.26	2022-09-13
493	1508	China Reinsurance (Group) Corporation:H	17,031,000	7,578,795		0.25	2022-11-04
494	6978	Immunotech Biopharm Ltd:O	1,312,000	7,124,160		0.25	2022-11-01
495	1486	C Cheng Holdings Limited:O	734,000	477,100		0.25	2019-10-10
496	0090	Puxing Energy Limited:O	1,166,000	606,320		0.25	2020-06-05
497	0655	HONGKONG CHINESE LIMITED:O	5,078,298	2,539,149		0.25	2021-11-16
498	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	416,383		0.25	2018-09-18
499	2178	Petro-king Oilfield Services Limited:O	4,362,000	331,512		0.25	2019-11-19
500	0767	Zhong Ji Longevity Science Group Limited:O	10,746,509	580,311		0.25	2022-07-15
501	6837	Haitong Securities Co., Ltd.:H	8,577,127	35,852,391		0.25	2022-10-12
502	8270	China CBM Group Company Limited:O	5,226,285	674,191		0.25	2021-02-19
503	1323	Huasheng International Holding Limited:O	10,536,000	1,137,888		0.25	2022-06-27
504	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,732,787	7,810,115		0.25	2022-10-31
505	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,237,400		0.25	2021-08-31
506	1314	Tsui Wah Holdings Limited:O	3,502,000	644,368		0.25	2022-03-18
507	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,966,000	1,533,480		0.25	2022-10-26
508	2899	ZIJIN MINING GROUP CO., LTD.:H	14,166,000	126,360,720		0.25	2022-11-04
509	1681	Consun Pharmaceutical Group Limited:O	1,992,000	5,956,080		0.25	2022-11-03
510	1033	Sinopec Oilfield Service Corporation:H	13,326,832	6,796,684		0.25	2022-10-25
511	1052	Yuexiu Transport Infrastructure Limited:O	4,117,817	13,300,549		0.25	2022-11-02
512	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	27,169		0.25	2022-07-14
513	0563	Shanghai Industrial Urban Development Group Limited:O	11,810,148	5,905,074		0.25	2022-11-04
514	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,823,434	6,072,035		0.24	2022-10-17
515	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	40,960		0.24	2022-06-15
516	1280	China Qidian Guofeng Holdings Limited:O	532,900	778,034		0.24	2022-08-26
517	0544	DAIDO GROUP LIMITED:O	700,000	140,000		0.24	2022-03-25
518	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,402,830		0.24	2020-07-28
519	1941	Ye Xing Group Holdings Limited:O	976,000	214,720		0.24	2022-05-25
520	0674	China Tangshang Holdings Limited:O	6,949,500	1,396,850		0.24	2022-07-22
521	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,440,000		0.24	2021-06-21
522	1171	Yankuang Energy Group Company Limited:H	4,552,545	112,675,489		0.24	2022-11-07
523	1389	Major Holdings Limited (KY):O	7,962,000	262,746		0.24	2020-08-19
524	1610	COFCO Joycome Foods Limited:O	9,339,000	18,958,170		0.24	2022-11-03
525	6828	Beijing Gas Blue Sky Holdings Limited:O	31,064,000	2,795,760		0.24	2022-09-23
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,770,597	653,957,970		0.24	2022-11-07
527	3147	CSOP SZSE ChiNext ETF:Unit	97,200	912,708		0.24	2022-08-04
528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,330,190	777,000		0.24	2022-11-07
529	2616	CStone Pharmaceuticals:O	2,826,500	11,164,675		0.24	2022-10-31
530	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	1,412,080		0.24	2022-01-24
531	2198	China Sanjiang Fine Chemicals Company Limited:O	2,802,000	3,810,720		0.24	2022-10-14
532	0823	Link Real Estate Investment Trust:Unit	4,957,629	256,557,301		0.24	2022-11-03
533	0362	China Zenith Chemical Group Limited:O	7,081,612	70,816		0.23	2022-02-11
534	6823	HKT Limited (KY):O	17,792,871	158,356,552		0.23	2022-11-07
535	1626	Jia Yao Holdings Limited:O	1,408,000	1,239,040		0.23	2022-10-26
536	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,580,000	1,277,100		0.23	2022-11-04
537	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,281,500	10,697,690		0.23	2022-10-26
538	2170	Suzhou Basecare Medical Corporation Limited:H	193,000	592,510		0.23	2022-10-03
539	0709	GIORDANO INTERNATIONAL LIMITED:O	3,688,000	5,052,560		0.23	2022-11-02
540	0503	Lansen Pharmaceutical Holdings Limited:O	979,000	1,448,920		0.23	2022-08-10
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,586,000	10,603,460		0.23	2022-11-07
542	3119	Global X Asia Semiconductor ETF:Unit	5,000	195,000		0.23	2022-08-08
543	0111	Cinda International Holdings Limited:O	1,484,800	489,984		0.23	2021-03-25
544	0001	CK Hutchison Holdings Limited:O	8,876,308	371,473,490		0.23	2022-11-04
545	1393	Hidili Industry International Development Limited:O	4,735,000	1,965,025		0.23	2022-09-08
546	0064	GET NICE HOLDINGS LIMITED:O	22,338,088	3,350,713		0.23	2022-10-03
547	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	23,100		0.23	2018-09-10
548	1313	China Resources Building Materials Technology Holdings Limited:O	16,028,053	54,174,819		0.23	2022-11-07
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,130,000	6,328,000		0.23	2022-07-26
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,157,170	16,461,491		0.23	2022-11-04
551	1168	Z Fin Limited:O	14,557,888	2,402,052		0.23	2022-10-13
552	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	279,100	19,048,575		0.23	2022-11-07
553	3913	KWG Living Group Holdings Limited:O	4,572,727	4,527,000		0.23	2022-11-04
554	2552	Hua Medicine:O	2,379,000	6,780,150		0.23	2022-11-04
555	1028	C.banner International Holdings Limited:O	4,657,000	833,603		0.22	2022-01-25
556	0097	HENDERSON INVESTMENT LIMITED:O	6,794,100	1,766,466		0.22	2021-10-04
557	3878	Vicon Holdings Limited:O	1,068,000	175,152		0.22	2022-09-13
558	1008	Litu Holdings Limited (KY):O	3,466,338	696,734		0.22	2021-06-18
559	2728	Jintai Energy Holdings Limited:O	9,824,000	1,031,520		0.22	2021-07-23
560	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,743,000	1,684,350		0.22	2022-02-18
561	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	3,159,532		0.22	2022-04-25
562	2349	China City Infrastructure Group Limited:O	6,874,960	426,248		0.22	2022-09-08
563	2696	Shanghai Henlius Biotech, Inc.:H	357,400	4,045,768		0.22	2022-05-17
564	0061	Green Leader Holdings Group Limited:O	1,149,612	198,883		0.22	2022-09-21
565	2369	Coolpad Group Limited:O	29,937,800	2,335,148		0.22	2022-07-08
566	2777	Guangzhou R&F Properties Co., Ltd.:H	8,181,421	10,226,776		0.22	2022-11-03
567	3958	Orient Securities Company Limited:H	2,236,800	7,336,704		0.22	2022-08-26
568	0423	Hong Kong Economic Times Holdings Limited:O	936,000	982,800		0.22	2022-10-26
569	0817	China Jinmao Holdings Group Limited:O	27,492,000	33,815,160		0.22	2022-11-03
570	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	298,600	1,279,800		0.22	2022-11-03
571	1373	International Housewares Retail Company Limited:O	1,564,000	4,144,600		0.22	2022-10-10
572	1097	i-CABLE Communications Limited:O	15,356,013	537,460		0.22	2022-09-13
573	1090	Da Ming International Holdings Limited:O	2,742,000	4,935,600		0.22	2021-10-22
574	2886	Binhai Investment Company Limited:O	2,898,400	3,999,792		0.21	2022-09-20
575	1020	Cybernaut International Holdings Company Limited:O	8,484,000	907,788		0.21	2021-06-15
576	0177	Jiangsu Expressway Company Limited:H	2,604,000	15,389,640		0.21	2022-10-12
577	0686	Beijing Energy International Holding Co., Ltd.:O	47,746,000	9,167,232		0.21	2022-10-13
578	1431	YuanShengTai Dairy Farm Limited:O	9,880,000	1,837,680		0.21	2022-09-23
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,745,984	150,210,683		0.21	2022-11-07
580	0683	KERRY PROPERTIES LIMITED:O	3,053,124	41,278,236		0.21	2022-10-20
581	0726	DIT Group Limited:O	6,520,000	2,868,800		0.21	2022-10-27
582	0171	Silver Grant International Holdings Group Limited:O	4,821,809	2,025,160		0.21	2022-01-06
583	8305	Sheng Tang Holdings Limited (KY):O	2,190,000	39,420		0.21	2022-08-09
584	0136	China Ruyi Holdings Limited:O	19,805,668	31,292,955		0.21	2022-11-07
585	1772	GANFENG LITHIUM GROUP CO., LTD.:H	838,040	53,676,462		0.21	2022-11-04
586	0009	KEYNE LTD:O	7,406,200	222,186		0.21	2022-07-29
587	0484	Forgame Holdings Limited:O	302,600	205,768		0.21	2022-09-05
588	0274	Renaissance Asia Silk Road Group Limited:O	3,120,467	780,117		0.21	2022-09-27
589	1966	China SCE Group Holdings Limited:O	8,626,000	4,269,870		0.20	2022-10-26
590	1182	Success Dragon International Holdings Limited:O	712,474	213,742		0.20	2022-10-26
591	0550	Allegro Culture Limited:O	910,000	205,660		0.20	2021-05-07
592	0591	China High Precision Automation Group Limited:O	2,108,000	2,613,920	*	0.20	2019-11-21
593	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,802,700	63,537,218		0.20	2022-11-07
594	1022	Feiyu Technology International Company Ltd.:O	3,480,000	1,026,600		0.20	2022-07-18
595	0390	CHINA RAILWAY GROUP LIMITED:H	8,492,900	31,084,014		0.20	2022-10-31
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,840,470	6,336,188		0.20	2022-09-29
597	1810	Xiaomi Corporation:B	40,903,139	417,212,018		0.20	2022-11-07
598	0641	CHTC Fong's International Company Limited:O	2,212,000	940,100		0.20	2022-07-08
599	3933	United Laboratories International Holdings Limited (The):O	3,651,530	13,547,176		0.20	2022-10-26
600	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,656,829	1,492,546		0.20	2022-11-02
601	6811	Tai Hing Group Holdings Limited:O	2,011,000	1,649,020		0.20	2022-07-19
602	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	972,218		0.20	2021-02-22
603	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,540,365	11,768,389		0.20	2022-11-03
604	8100	Famous Tech International Holdings Limited:O	883,697	291,620		0.20	2020-07-16
605	8416	HM International Holdings Limited:O	795,000	85,065		0.20	2021-08-03
606	0904	China Green (Holdings) Limited:O	870,091	46,115	*	0.20	2021-01-13
607	3996	China Energy Engineering Corporation Limited (CN):H	18,336,395	15,952,664		0.20	2022-11-04
608	1843	Snack Empire Holdings Limited:O	1,580,000	395,000		0.20	2021-06-04
609	0813	Shimao Group Holdings Limited:O	7,464,652	32,993,762	*	0.20	2022-08-10
610	1375	Central China Securities Co., Ltd.:H	2,346,000	2,650,980		0.20	2022-09-27
611	1101	China Huarong Energy Company Limited:O	9,359,300	486,684		0.20	2022-07-12
612	8311	Perfect Optronics Limited:O	2,910,000	547,080		0.20	2022-03-23
613	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,863,500	8,561,865		0.20	2022-10-11
614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	834,750	1,502,550		0.20	2022-06-24
615	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	787,000	1,723,530		0.19	2022-08-11
616	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,800,042	36,652,157		0.19	2022-11-07
617	0159	Brockman Mining Limited:O	18,011,772	3,206,095		0.19	2022-07-15
618	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,130,500	45,610,920		0.19	2022-07-25
619	2298	Cosmo Lady (China) Holdings Company Limited:O	4,354,000	722,764		0.19	2022-04-13
620	1428	Bright Smart Securities & Commodities Group Limited:O	3,284,131	3,973,799		0.19	2022-10-27
621	8193	Asia-Pac Financial Investment Company Limited:O	451,150	121,811		0.19	2022-09-01
622	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,546,000	99,294		0.19	2021-02-16
623	1986	Tsaker New Energy Tech Co., Limited:O	1,952,000	2,361,920		0.19	2022-10-17
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,755,491	36,089,357		0.19	2022-11-07
625	0543	Pacific Online Limited:O	2,168,155	1,777,887		0.19	2022-10-10
626	8137	Honbridge Holdings Limited:O	18,800,000	5,640,000		0.19	2022-06-09
627	0712	Comtec Solar Systems Group Limited:O	1,508,000	277,472		0.19	2022-08-18
628	0119	Poly Property Group Co., Limited:O	7,275,933	9,676,991		0.19	2022-10-05
629	0269	China Resources and Transportation Group Limited:O	20,262,584	202,626		0.19	2022-10-25
630	9968	Huijing Holdings Company Limited:O	10,000,000	640,000		0.19	2022-07-29
631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,398	4,378,619		0.19	2022-09-13
632	1838	China Properties Group Limited:O	3,440,000	1,427,600	*	0.19	2021-03-26
633	0169	Wanda Hotel Development Company Limited:O	8,927,400	1,481,948		0.19	2021-04-29
634	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,289,000	37,997,400		0.19	2022-11-04
635	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	60,662		0.19	2017-07-07
636	0613	Planetree International Development Limited:O	1,788,960	778,198		0.19	2022-03-09
637	3067	iShares Hang Seng TECH ETF:Unit	2,423,900	17,282,407		0.19	2022-10-28
638	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,520,000	2,847,600		0.19	2022-11-04
639	3337	Anton Oilfield Services Group:O	5,644,000	1,777,860		0.19	2022-05-31
640	0800	A8 New Media Group Limited:O	5,126,096	1,640,351		0.19	2021-09-09
641	0410	SOHO CHINA LIMITED:O	9,738,500	11,783,585		0.19	2022-10-26
642	1931	IVD Medical Holding Limited:O	2,525,000	5,504,500		0.19	2022-09-26
643	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,795,000	852,475		0.19	2022-09-21
644	1612	Vincent Medical Holdings Limited:O	1,216,000	510,720		0.19	2021-11-30
645	0552	China Communications Services Corporation Limited:H	4,448,258	10,764,784		0.19	2022-10-26
646	2107	First Service Holding Limited:O	1,860,000	1,227,600		0.19	2022-07-13
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,396,130	22,738,635		0.19	2022-10-27
648	0609	Tiande Chemical Holdings Limited:O	1,616,000	3,425,920		0.19	2021-11-12
649	0439	KuangChi Science Limited:O	11,441,838	1,201,393		0.19	2022-10-31
650	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,490,000	92,130	*	0.19	2019-06-11
651	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	18,240		0.18	2021-09-08
652	1398	Industrial and Commercial Bank of China Limited:H	160,220,147	573,588,126		0.18	2022-11-07
653	3081	Value Gold ETF:Unit	71,900	2,876,000		0.18	2022-09-16
654	1825	Sterling Group Holdings Limited (KY):O	367,500	49,980		0.18	2022-03-21
655	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,860,643	186,959,567		0.18	2022-11-07
656	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,908,000	1,188,972		0.18	2022-06-29
657	1358	PW Medtech Group Limited:O	2,862,000	1,917,540		0.18	2022-04-04
658	1450	Be Friends Holding Limited:O	2,394,000	5,913,180		0.18	2022-07-07
659	1357	Meitu, Inc.:O	8,047,512	7,001,335		0.18	2022-11-07
660	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,736,000	12,831,840		0.18	2022-09-02
661	0356	DT Capital Limited:O	4,980,000	134,460		0.18	2022-08-23
662	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,276,000	157,864	*	0.18	2021-06-21
663	0370	Hong Kong Robotics Group Holding Limited:O	2,772,580	1,635,822		0.18	2022-04-07
664	0925	Beijing Properties (Holdings) Limited:O	12,582,000	754,920		0.18	2022-03-17
665	0842	Leoch International Technology Limited:O	2,451,000	1,372,560		0.18	2022-09-29
666	6601	Cheerwin Group Limited:O	2,399,000	3,358,600		0.18	2022-10-13
667	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
668	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	83,894		0.18	2019-02-25
669	0401	Wanjia Group Holdings Limited:O	996,241	142,462		0.18	2021-07-20
670	0585	Imagi International Holdings Limited:O	1,474,373	471,799		0.18	2021-07-22
671	1297	Sinosoft Technology Group Limited:O	2,169,800	726,883		0.18	2022-06-24
672	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	350,880		0.18	2017-06-21
673	0332	Yuan Heng Gas Holdings Limited:O	11,603,771	4,699,527		0.18	2022-11-04
674	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,112,010	133,441		0.18	2022-03-14
675	1565	Virscend Education Company Limited:O	5,468,000	710,840		0.18	2022-06-21
676	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,324,000	754,680		0.18	2022-10-26
677	0303	VTECH HOLDINGS LIMITED:O	445,593	20,430,439		0.18	2022-10-19
678	0075	Y. T. REALTY GROUP LIMITED:O	1,409,462	986,623		0.18	2022-08-01
679	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	4,168,310		0.18	2021-01-29
680	1818	Zhaojin Mining Industry Company Limited:H	4,594,500	34,458,750		0.18	2022-10-17
681	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	82,800		0.18	2017-03-17
682	0418	FOUNDER HOLDINGS LIMITED:O	2,104,787	841,915		0.18	2021-11-25
683	2242	MECOM Power and Construction Limited:Wrnt	204,600	40,920		0.18	2022-09-09
684	8296	Sino-Life Group Limited:O	1,300,000	166,400		0.18	2020-06-10
685	3309	C-MER Medical Holdings Limited:O	2,164,666	7,857,738		0.18	2022-11-02
686	2012	SUNSHINE OILSANDS LTD.:O	425,950	1,605,832		0.17	2022-03-11
687	1563	Alliance International Education Leasing Holdings Limited:O	2,622,000	10,907,520		0.17	2022-07-15
688	0295	KONG SUN HOLDINGS LIMITED:O	26,150,000	1,725,900		0.17	2022-09-21
689	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	706,640		0.17	2020-04-16
690	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,487,801	189,218,007		0.17	2022-11-07
691	6886	Huatai Securities Co., Ltd.:H	2,981,400	24,924,504		0.17	2022-11-02
692	9983	Central China New Life Limited:O	2,184,000	5,831,280		0.17	2022-11-07
693	1382	Pacific Textiles Holdings Limited:O	2,429,000	6,193,950		0.17	2022-10-27
694	3110	Global X Hang Seng High Dividend Yield ETF:Unit	61,900	1,172,386		0.17	2022-11-03
695	0039	China Beidahuang Industry Group Holdings Limited:O	10,828,000	1,028,660		0.17	2022-10-18
696	1669	Global International Credit Group Limited:O	686,000	322,420		0.17	2017-09-20
697	8179	Palinda Group Holdings Limited:O	1,708,880	278,547		0.17	2022-07-06
698	0929	IPE GROUP LIMITED:O	1,800,000	1,116,000		0.17	2021-10-04
699	0389	China Tontine Wines Group Limited:O	4,834,000	377,052		0.17	2022-09-29
700	0998	China CITIC Bank Corporation Limited:H	25,305,393	78,193,664		0.17	2022-11-02
701	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,000,000	5,810,000		0.17	2022-10-03
702	8218	Echo International Holdings Group Limited:O	1,008,600	166,419		0.17	2020-08-04
703	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	24,888,080		0.17	2022-11-07
704	3382	Tianjin Port Development Holdings Limited:O	10,411,262	5,309,744		0.17	2022-09-19
705	8158	China Regenerative Medicine International Limited:O	4,814,500	669,216		0.17	2021-10-22
706	0622	Oshidori International Holdings Limited:O	10,265,242	2,617,637		0.17	2022-11-03
707	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	953,700	6,895,251		0.17	2022-10-12
708	0626	Public Financial Holdings Limited:O	1,842,000	3,886,620		0.17	2022-08-16
709	2500	Venus Medtech (Hangzhou) Inc.:H	739,500	8,829,630		0.17	2022-11-04
710	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,233,485	844,141		0.17	2021-04-14
711	83118	Harvest MSCI China A Index ETF:Unit	4,000	56,480		0.17	2021-11-19
712	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,878,000	3,286,500		0.17	2022-11-03
713	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	1,568,800	*	0.17	2019-03-11
714	0347	Angang Steel Company Limited:H	2,329,600	4,449,536		0.17	2022-10-03
715	2033	Time Watch Investments Limited:O	3,390,000	1,423,800		0.16	2022-07-29
716	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,931,727	23,983,535		0.16	2022-10-20
717	0451	GCL New Energy Holdings Limited:O	1,920,995	1,363,906		0.16	2022-11-04
718	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,114,000	8,912,000		0.16	2022-10-18
719	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	1,986,771		0.16	2020-06-02
720	0914	Anhui Conch Cement Company Limited:H	2,130,500	49,640,650		0.16	2022-11-07
721	1867	Standard Development Group Limited:O	2,440,000	683,200		0.16	2021-09-14
722	2812	Samsung CSI China Dragon Internet ETF:Unit	24,000	202,560		0.16	2022-03-21
723	9997	Kangji Medical Holdings Limited:O	2,030,000	13,925,800		0.16	2022-11-07
724	8483	Max Sight Group Holdings Limited:O	1,304,000	87,368		0.16	2021-02-25
725	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	870,000	3,906,300		0.16	2022-08-19
726	6136	Kangda International Environmental Company Limited:O	3,457,000	2,005,060		0.16	2022-10-03
727	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,880,000	29,816,800		0.16	2022-10-27
728	1813	KWG Group Holdings Limited:O	5,112,771	5,061,643		0.16	2022-11-04
729	2389	Beijing Health (Holdings) Limited (KY):O	9,726,000	651,642		0.16	2022-11-04
730	1997	Wharf Real Estate Investment Company Limited:O	4,867,820	165,505,880		0.16	2022-11-04
731	0372	PT International Development Corporation Limited:O	3,228,149	597,208		0.16	2020-03-25
732	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,060,000	30,547,400		0.16	2022-11-04
733	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	777,792	2,831,163		0.16	2022-11-02
734	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,043,875	4,413,619		0.16	2022-11-04
735	0697	Shoucheng Holdings Limited:O	11,552,400	18,252,792		0.16	2022-11-04
736	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,435,000	474,545	*	0.16	2021-07-09
737	3903	Hanhua Financial Holding Co., Ltd.:H	1,856,000	519,680		0.16	2021-12-29
738	0646	China Environmental Technology Holdings Limited:O	346,800	249,696		0.16	2022-01-25
739	2078	PanAsialum Holdings Company Limited:O	1,885,000	431,665		0.16	2021-07-19
740	0853	MicroPort Scientific Corporation:O	2,866,443	53,143,853		0.16	2022-11-07
741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,442,769	128,959,328		0.16	2022-11-07
742	3789	Royal Deluxe Holdings Limited:O	1,876,000	255,136		0.16	2018-08-22
743	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	240,000		0.16	2021-11-18
744	1246	Boill Healthcare Holdings Limited:O	2,112,124	232,334		0.16	2021-12-01
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,307,244	22,140,949		0.16	2022-11-07
746	6998	Genor Biopharma Holdings Limited:O	784,500	1,639,605		0.16	2022-09-26
747	0442	Domaine Power Holdings Limited:O	268,000	321,600		0.16	2021-11-16
748	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	705,400		0.16	2022-07-15
749	3174	CSOP China Healthcare Disruption Index ETF:Unit	15,000	47,310		0.16	2022-10-14
750	0357	Hainan Meilan International Airport Company Limited:H	352,000	5,364,480		0.16	2022-11-04
751	3300	CHINA GLASS HOLDINGS LIMITED:O	2,840,000	2,073,200		0.15	2022-10-03
752	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,998,000	15,024,960		0.15	2022-11-03
753	2013	Weimob Inc.:O	3,928,000	17,793,840		0.15	2022-11-07
754	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,726,367	1,277,512		0.15	2022-06-10
755	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	97,617		0.15	2021-11-11
756	1957	MBV International Limited:O	965,000	376,350		0.15	2021-09-02
757	0976	Chiho Environmental Group Limited:O	2,464,000	1,601,600		0.15	2022-05-16
758	8450	EDICO Holdings Limited:O	1,530,000	68,850		0.15	2018-10-18
759	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	145,920		0.15	2022-01-13
760	1200	Midland Holdings Limited (BM):O	1,093,014	601,158		0.15	2022-10-26
761	0366	Luks Group (Vietnam Holdings) Company Limited:O	766,000	758,340		0.15	2022-01-06
762	0829	Shenguan Holdings (Group) Limited:O	4,920,000	1,328,400		0.15	2022-06-02
763	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,547,015	1,808,381		0.15	2022-07-19
764	0099	Wong's International Holdings Limited:O	727,763	1,455,526		0.15	2022-03-09
765	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,405,480	7,144,276		0.15	2022-09-29
766	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	129,072	4,517,520		0.15	2022-11-03
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,386,799	12,619,871		0.15	2022-11-07
768	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	54,700	1,553,480		0.15	2022-07-07
769	0297	Sinofert Holdings Limited:O	10,561,200	9,293,856		0.15	2022-10-27
770	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	22,968	*	0.15	2021-03-11
771	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	317,000	1,943,210		0.15	2022-09-22
772	2211	Universal Health International Group Holding Limited:O	825,300	77,578		0.15	2021-08-05
773	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,869,314	165,557		0.15	2022-08-12
774	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,718,000	440,286		0.15	2022-07-21
775	8167	Neo Telemedia Limited:O	13,998,000	1,133,838		0.15	2022-10-31
776	0087	SWIRE PACIFIC LIMITED:B	4,331,861	37,254,005		0.15	2022-11-04
777	0941	China Mobile Limited (HK):O	31,115,686	1,498,220,281		0.15	2022-11-07
778	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	312,600	82,839		0.15	2022-07-14
779	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,001,163	1,300,116		0.15	2022-08-24
780	3369	QINHUANGDAO PORT CO., LTD.:H	1,205,000	1,253,200		0.15	2021-12-20
781	0611	China Nuclear Energy Technology Corporation Limited:O	2,686,000	1,316,140		0.15	2022-09-06
782	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,600	4,408,320		0.14	2022-10-06
783	3328	Bank of Communications Co., Ltd.:H	50,691,030	205,298,672		0.14	2022-11-04
784	2638	HK Electric Investments Limited:O	12,782,559	66,724,958		0.14	2022-11-03
785	1637	SH Group (Holdings) Limited:O	578,000	161,840		0.14	2021-11-25
786	1029	IRC LIMITED:O	12,262,265	1,594,094		0.14	2022-10-14
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,620,000	5,359,200		0.14	2022-10-19
788	8246	Zhonghua Gas Holdings Limited:O	5,208,000	979,104		0.14	2021-05-17
789	0986	Dufu Liquor Group Limited:O	1,837,200	82,674		0.14	2022-07-19
790	3883	China Aoyuan Group Limited:O	4,173,475	4,924,701	*	0.14	2022-08-09
791	0348	China Healthwise Holdings Limited:O	1,082,600	241,420		0.14	2021-08-09
792	0670	China Eastern Airlines Corporation Limited:H	7,269,000	20,716,650		0.14	2022-10-26
793	1808	Enterprise Development Holdings Limited (KY):O	113,910	154,918		0.14	2022-09-19
794	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,741,384	557,243		0.14	2021-04-28
795	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,770,000	218,660	*	0.14	2021-03-29
796	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,986,000	10,803,840		0.14	2022-10-27
797	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	90,050		0.14	2022-10-18
798	1076	Imperial Pacific International Holdings Limited:O	14,742,668	943,531	*	0.14	2022-03-30
799	0883	CNOOC LIMITED:O	61,700,340	625,641,448		0.14	2022-11-07
800	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,500	743,485		0.14	2022-02-08
801	1883	CITIC Telecom International Holdings Limited:O	5,098,215	12,337,680		0.14	2022-11-04
802	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	545,812	141,911		0.14	2022-09-16
803	0873	Shimao Services Holdings Limited:O	3,392,918	6,107,252		0.14	2022-11-03
804	0122	CROCODILE GARMENTS LIMITED:O	1,302,000	220,038		0.14	2021-09-30
805	82822	CSOP FTSE China A50 ETF:Unit	1,017,600	11,549,760		0.14	2022-10-26
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,911,800	15,193,326		0.14	2022-10-20
807	1788	Guotai Junan International Holdings Limited:O	13,104,538	8,124,814		0.14	2022-11-03
808	3997	Telecom Service One Holdings Limited:O	176,000	399,520		0.14	2022-11-02
809	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	330,045	227,731		0.14	2021-05-14
810	1520	Virtual Mind Holding Company Limited:O	2,718,000	592,524		0.14	2020-08-18
811	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	895,600	4,397,396		0.14	2022-10-18
812	0210	Daphne International Holdings Limited:O	2,482,000	290,394		0.14	2021-03-31
813	3396	Legend Holdings Corporation:H	1,737,000	12,732,210		0.14	2022-05-05
814	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	952,650		0.14	2021-09-17
815	0915	Daohe Global Group Limited:O	2,057,000	168,674		0.14	2022-09-06
816	0806	Value Partners Group Limited:O	2,488,680	5,375,549		0.14	2022-10-19
817	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	212,264		0.14	2021-12-01
818	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	38,740		0.14	2018-09-07
819	1456	Guolian Minsheng Securities Company Limited:H	600,000	2,400,000		0.14	2022-09-28
820	8047	China Ocean Group Development Limited:O	8,230,000	831,230	*	0.14	2022-07-20
821	1340	Huisheng International Holdings Limited:O	1,190,000	70,210		0.14	2022-06-29
822	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	7,678,200		0.13	2019-12-30
823	0528	Kingdom Holdings Limited (KY):O	846,000	1,133,640		0.13	2020-12-08
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,827,313	30,460,345		0.13	2022-10-17
825	0371	Beijing Enterprises Water Group Limited:O	13,527,500	24,890,600		0.13	2022-11-04
826	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,000	70,620		0.13	2021-12-22
827	8071	China Netcom Technology Holdings Limited:O	6,253,000	175,084		0.13	2019-05-31
828	3383	Agile Group Holdings Limited (KY):O	5,217,500	9,182,800		0.13	2022-09-22
829	0913	Harbour Digital Asset Capital Limited:O	373,812	257,930		0.13	2020-02-21
830	1778	Colour Life Services Group Co., Limited:O	1,968,000	1,220,160	*	0.13	2022-03-21
831	2400	XD Inc.:O	635,600	10,995,880		0.13	2022-09-16
832	1426	Spring Real Estate Investment Trust:Unit	1,963,000	4,181,190		0.13	2022-10-26
833	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	750,090		0.13	2021-03-04
834	2826	Global X China Cloud Computing ETF:Unit	12,800	569,088		0.13	2022-04-25
835	0471	Silkwave Inc:O	1,962,777	608,461		0.13	2022-10-25
836	1156	CHINA NEW ENERGY LIMITED (JE):O	776,000	90,792		0.13	2022-10-24
837	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	852,500		0.13	2020-07-17
838	3813	Pou Sheng International (Holdings) Limited:O	6,963,000	3,133,350		0.13	2022-07-28
839	0343	CULTURECOM HOLDINGS LIMITED:O	2,180,301	893,923		0.13	2022-06-01
840	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,499,000	10,822,780		0.13	2022-10-31
841	1099	SINOPHARM GROUP CO. LTD.:H	1,749,600	27,258,768		0.13	2022-11-01
842	0894	Man Yue Technology Holdings Limited:O	620,000	341,000		0.13	2022-07-06
843	8051	CircuTech International Holdings Limited:O	30,440	136,676		0.13	2019-12-09
844	0931	China HK Power Smart Energy Group Limited:O	7,318,500	2,049,180		0.13	2022-08-08
845	0659	CTF Services Limited (BM):O	5,051,815	30,462,444		0.13	2022-11-02
846	1718	Wan Kei Group Holdings Limited:O	1,240,000	174,840		0.13	2022-09-07
847	1689	Huaxi Holdings Company Limited:O	904,000	1,102,880		0.13	2018-01-26
848	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,399,790	11,492,276		0.13	2022-10-27
849	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	452,500	6,398,350		0.13	2022-11-03
850	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,579,119	497,422	*	0.13	2021-10-06
851	0799	IGG Inc:O	1,533,000	3,725,190		0.13	2022-06-29
852	0564	ZCZL Industrial Technology Group Company Limited (CN):H	311,400	2,444,490		0.13	2022-07-22
853	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,343,757	21,935,046		0.13	2022-11-03
854	1045	APT SATELLITE HOLDINGS LIMITED:O	1,187,500	2,291,875		0.13	2022-09-28
855	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	564,000	2,853,840		0.13	2022-11-04
856	0959	Century Entertainment International Holdings Limited:O	163,152	42,420		0.13	2022-01-06
857	0194	LIU CHONG HING INVESTMENT LIMITED:O	480,780	3,269,304		0.13	2022-01-05
858	1332	Touyun Biotech Group Limited:O	3,558,056	1,672,286		0.13	2021-12-07
859	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,168,000	4,403,520		0.13	2021-12-15
860	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,182,825	3,643,101		0.13	2021-11-08
861	0004	Wharf (Holdings) Limited (The):O	3,852,012	98,611,507		0.13	2022-11-03
862	0878	SOUNDWILL HOLDINGS LIMITED:O	357,066	2,217,380		0.13	2022-10-27
863	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,322,758	343,727,156		0.13	2022-11-07
864	1086	Goodbaby International Holdings Limited:O	2,094,000	1,109,820		0.13	2022-11-04
865	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	91,400		0.13	2021-08-09
866	1927	Jiujiuwang Food International Limited:O	990,000	169,290		0.13	2021-08-11
867	2806	Global X China Consumer Brand ETF:Unit	13,750	624,250		0.12	2021-09-23
868	2339	BeijingWest Industries International Limited:O	711,360	312,998		0.12	2022-06-29
869	1038	CK Infrastructure Holdings Limited:O	3,119,605	119,636,852		0.12	2022-11-02
870	9600	Newlink Technology Inc.:O	967,200	2,011,776		0.12	2022-10-18
871	2017	Chanhigh Holdings Limited:O	760,000	154,280		0.12	2018-01-29
872	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2020-07-24
873	1647	Grandshores Technology Group Limited:O	1,460,000	106,580		0.12	2021-11-05
874	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	160,800		0.12	2022-11-07
875	0717	Emperor Capital Group Limited:O	8,215,500	386,129		0.12	2022-02-07
876	1469	Get Nice Financial Group Limited:O	3,044,875	2,131,413		0.12	2022-10-07
877	9939	Kintor Pharmaceutical Limited:O	496,000	7,132,480		0.12	2022-11-07
878	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	690,734		0.12	2019-08-28
879	8536	TL Natural Gas Holdings Limited:O	215,000	26,230		0.12	2022-06-28
880	0475	Central Development Holdings Limited:O	468,000	294,840		0.12	2018-02-13
881	0174	Gemini Investments (Holdings) Limited:O	766,000	268,100		0.12	2021-03-08
882	0604	SHENZHEN INVESTMENT LIMITED:O	10,701,321	12,092,493		0.12	2022-10-05
883	0665	Haitong International Securities Group Limited:O	7,979,206	5,665,236		0.12	2022-10-26
884	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	176,000		0.12	2021-02-17
885	8166	China Eco-Farming Limited:O	155,500	11,974		0.12	2021-10-25
886	3888	Kingsoft Corporation Limited:O	1,623,909	42,221,634		0.12	2022-11-03
887	1315	Green Economy Development Limited:O	8,933,000	89,330		0.12	2021-08-04
888	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,062,001	5,152,701		0.12	2022-10-28
889	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	370,000	377,400		0.12	2022-07-11
890	9616	Neutech Group Limited:O	768,000	2,672,640		0.12	2022-02-21
891	8545	Amuse Group Holding Limited:O	1,408,000	33,792		0.12	2022-05-24
892	0768	UBA INVESTMENTS LIMITED:O	1,500,000	40,500		0.12	2017-06-29
893	1172	Magnus Concordia Group Limited:O	6,785,000	474,950		0.12	2022-04-22
894	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	2,760,120		0.12	2022-04-08
895	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	630,679	725,281	*	0.12	2022-10-05
896	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,428,000	398,192		0.12	2021-12-22
897	1376	Raffles Interior Limited:O	1,168,000	84,096		0.12	2020-12-15
898	1083	Towngas Smart Energy Company Limited:O	3,801,243	12,278,015		0.12	2022-11-04
899	0708	China Evergrande New Energy Vehicle Group Limited:O	12,626,500	40,404,800	*	0.12	2022-07-11
900	0102	Summit Ascent Holdings Limited:O	5,232,328	523,233		0.12	2022-07-22
901	1366	Jiangnan Group Limited:O	7,080,000	1,628,400		0.12	2021-06-18
902	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,826,340	344,359		0.12	2021-11-29
903	0643	CARRY WEALTH HOLDINGS LIMITED:O	944,000	670,240		0.12	2021-03-10
904	6049	POLY PROPERTY SERVICES CO., LTD.:H	176,800	6,152,640		0.12	2022-10-13
905	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,676,000	647,572		0.12	2022-04-20
906	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	278,000		0.11	2022-01-03
907	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	677,320		0.11	2022-03-11
908	0794	Come Sure Group (Holdings) Limited:O	394,000	108,350		0.11	2019-02-22
909	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,530,232	5,436,557		0.11	2022-09-14
910	3969	China Railway Signal & Communication Corporation Limited:H	2,251,000	5,244,830		0.11	2022-11-07
911	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,514,747	931,408		0.11	2022-08-05
912	8200	SAU SAN TONG HOLDINGS LIMITED:O	89,538	73,421		0.11	2022-09-21
913	0498	Blue River Holdings Limited:O	1,250,004	700,002		0.11	2022-10-12
914	0083	SINO LAND COMPANY LIMITED:O	8,732,770	79,380,879		0.11	2022-11-01
915	1617	Nanfang Communication Holdings Limited:O	1,836,000	163,404		0.11	2022-09-02
916	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,872,500	7,422,300		0.11	2022-11-02
917	0029	DYNAMIC HOLDINGS LIMITED (BM):O	266,920	1,815,056		0.11	2021-11-17
918	0837	Carpenter Tan Holdings Limited:O	278,500	849,425		0.11	2022-06-08
919	3323	China National Building Material Company Limited:H	5,098,050	28,090,256		0.11	2022-11-02
920	8079	Wisdomcome Group Holdings Limited:O	401,943	65,517		0.11	2022-09-22
921	0395	Smartac International Holdings Limited:O	6,280,000	100,480	*	0.11	2021-02-25
922	0538	Ajisen (China) Holdings Limited:O	1,216,000	851,200		0.11	2022-10-28
923	1777	Fantasia Holdings Group Co., Limited:O	6,427,500	1,285,500	*	0.11	2022-03-25
924	1348	Quali-Smart Holdings Limited:O	1,640,000	410,000		0.11	2018-10-25
925	0612	Carmen Century Investment Limited (KY):O	1,577,000	6,576,090		0.11	2022-08-02
926	0222	MIN XIN HOLDINGS LIMITED:O	662,400	2,013,696		0.11	2022-10-17
927	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,135,000	512,505		0.11	2022-10-25
928	0816	Jinmao Property Services Co., Limited:O	997,200	2,782,188		0.11	2022-07-20
929	1548	Genscript Biotech Corporation:O	2,308,000	53,314,800		0.11	2022-11-04
930	0745	China National Culture Group Limited:O	852,150	93,737		0.11	2022-01-19
931	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,615,280	1,516,862		0.11	2020-06-15
932	1909	Fire Rock Holdings Limited:O	4,188,000	2,345,280	*	0.11	2022-04-04
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,368,389	116,789,362		0.11	2022-11-07
934	2250	B.Duck Semk Holdings International Limited:O	1,090,000	1,417,000		0.11	2022-10-11
935	0756	Summi (Group) Holdings Limited:O	2,456,000	98,240		0.11	2021-04-23
936	0163	Emperor International Holdings Limited:O	3,947,003	1,973,502		0.11	2021-06-01
937	3393	Wasion Holdings Limited:O	1,068,000	2,499,120		0.11	2022-10-18
938	1036	Vanke Overseas Investment Holding Company Limited:O	417,000	779,790		0.11	2022-10-25
939	1399	Veson Holdings Limited (KY):O	1,164,000	296,820		0.11	2022-04-12
940	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,664,742	210,515		0.11	2022-06-17
941	0406	YAU LEE HOLDINGS LIMITED:O	466,750	676,788		0.11	2020-07-13
942	0656	FOSUN INTERNATIONAL LIMITED:O	8,757,957	46,592,331		0.11	2022-11-07
943	0206	CM Energy Tech Co., Ltd.:O	3,448,000	806,832		0.11	2019-09-30
944	0814	Beijing Jingkelong Company Limited:H	193,000	115,800		0.11	2020-11-10
945	0535	Gemdale Properties and Investment Corporation Limited:O	17,587,000	8,617,630		0.11	2022-09-20
946	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620,450	559,055		0.11	2022-02-09
947	8111	China Technology Industry Group Limited:O	472,000	47,200		0.11	2021-07-20
948	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,376,000	31,648,000		0.11	2022-11-01
949	0575	Regent Pacific Group Limited:O	2,525,500	186,887		0.11	2021-02-23
950	1060	Damai Entertainment Holdings Limited (BM):O	28,343,235	11,337,294		0.11	2022-09-21
951	0751	Skyworth Group Limited:O	2,706,207	8,443,366		0.10	2022-07-12
952	1387	China Dili Group:O	9,238,900	6,097,674	*	0.10	2022-07-07
953	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,155,000	4,492,950		0.10	2022-11-02
954	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,416,204		0.10	2022-09-28
955	1555	MIE Holdings Corporation:O	3,506,000	206,854		0.10	2021-12-10
956	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	34,080	*	0.10	2020-05-28
957	3938	LFG Investment Holdings Limited:O	418,000	92,378		0.10	2021-09-08
958	1478	Q Technology (Group) Company Limited:O	1,204,000	4,539,080		0.10	2022-11-01
959	0932	Shunten International (Holdings) Limited:O	3,148,000	251,840		0.10	2021-10-26
960	1963	Bank of Chongqing Co., Ltd.:H	1,599,000	5,932,290		0.10	2022-03-14
961	3191	Global X China Semiconductor ETF:Unit	16,300	670,908		0.10	2022-07-06
962	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	857,120		0.10	2020-12-03
963	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	558,500	12,957,200		0.10	2022-11-07
964	2356	DAH SING BANKING GROUP LIMITED:O	1,422,447	7,140,684		0.10	2022-10-28
965	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	6,237,440		0.10	2020-10-16
966	8412	New Amante Group Limited:O	1,200,000	45,600		0.10	2022-09-23
967	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,235,517	11,204,006		0.10	2022-11-04
968	6193	Tailam Tech Construction Holdings Limited:O	396,000	132,660		0.10	2021-10-08
969	1027	China Jicheng Holdings Limited:O	405,500	255,465		0.10	2022-05-31
970	1916	JIANGXI BANK CO., LTD.:H	1,322,000	1,057,600		0.10	2022-10-03
971	1884	eprint Group Limited:O	540,000	129,600		0.10	2021-05-11
972	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,133,700	4,750,203		0.10	2022-11-07
973	1211	BYD COMPANY LIMITED:H	1,068,725	212,141,913		0.10	2022-11-07
974	0480	HKR INTERNATIONAL LIMITED:O	1,443,942	3,147,794		0.10	2022-04-01
975	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	261,962	56,846		0.10	2021-07-28
976	2180	ManpowerGroup Greater China Limited:O	201,250	1,567,738		0.10	2021-09-08
977	1830	Perfect Medical Health Management Limited (KY):O	1,218,000	3,739,260		0.10	2022-10-14
978	1468	Jakota Capital (Holding) Group:O	6,500,000	5,135,000		0.10	2022-11-03
979	2158	Yidu Tech Inc.:O	959,600	4,893,960		0.10	2022-10-12
980	0430	Oriental Explorer Holdings Limited:O	374,600	119,872		0.10	2021-06-01
981	0433	North Mining Shares Company Limited:O	22,521,648	292,781	*	0.10	2021-03-18
982	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	391,622		0.10	2021-01-27
983	2883	China Oilfield Services Limited:H	1,730,400	17,009,832		0.10	2022-11-04
984	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	67,450		0.10	2017-11-13
985	8631	Yufengchang Holdings Limited:O	380,000	24,320		0.10	2021-08-05
986	0700	TENCENT HOLDINGS LIMITED:O	9,049,755	2,220,809,877		0.09	2022-11-07
987	1263	PC Partner Group Limited:O	366,000	1,643,340		0.09	2022-11-03
988	3606	Fuyao Glass Industry Group Co., Ltd.:H	572,800	19,102,880		0.09	2022-09-28
989	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	765,000		0.09	2020-03-26
990	1932	CPM Group Limited (KY):O	941,812	296,671		0.09	2021-09-20
991	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,116,000	2,490,600		0.09	2022-08-24
992	8267	Linekong Interactive Group Co., Ltd.:O	345,500	54,935		0.09	2020-11-02
993	2014	Ozner Water International Holding Limited:O	1,999,000	177,911	*	0.09	2021-02-25
994	1257	China Everbright Greentech Limited:O	1,935,174	2,593,133		0.09	2022-10-03
995	1786	CRCC High-Tech Equipment Corporation Limited:H	498,000	303,780		0.09	2021-10-06
996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,129,450	4,277,670		0.09	2022-09-27
997	1115	Tibet Water Resources Ltd.:O	2,858,500	1,143,400		0.09	2021-12-13
998	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
999	0678	Genting Hong Kong Limited:O	7,924,000	3,288,460	*	0.09	2022-01-19
1000	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	957,980	17,511,874		0.09	2022-11-03
1001	8041	IntelliMark AI International Limited:O	738,300	225,182		0.09	2021-01-15
1002	1686	SUNEVISION HOLDINGS LTD.:O	2,176,548	8,858,550		0.09	2022-10-21
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,557,104	5,325,296		0.09	2022-09-23
1004	1124	COASTAL GREENLAND LIMITED:O	3,854,637	96,366		0.09	2021-09-21
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	1,590,000	14,310,000		0.09	2022-08-02
1006	2100	BAIOO Family Interactive Limited:O	2,618,000	1,060,290		0.09	2022-08-03
1007	2039	China International Marine Containers (Group) Co., Ltd.:H	2,855,907	15,536,134		0.09	2022-09-01
1008	0992	LENOVO GROUP LIMITED:O	11,190,000	70,944,600		0.09	2022-10-31
1009	0880	SJM Holdings Limited:O	6,547,843	20,167,356		0.09	2022-11-07
1010	1346	Lever Style Corporation:O	588,000	196,980		0.09	2020-03-16
1011	8422	WT Group Holdings Limited:O	110,000	12,980		0.09	2022-07-21
1012	0923	Integrated Waste Solutions Group Holdings Limited:O	4,420,000	132,600		0.09	2021-04-21
1013	1908	C&D International Investment Group Limited:O	1,458,074	23,970,737		0.09	2022-11-07
1014	2101	Fulu Holdings Limited:O	372,000	1,562,400		0.09	2022-05-04
1015	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	28,700	817,950		0.09	2022-06-27
1016	2008	Phoenix Media Investment (Holdings) Limited:O	4,534,000	1,337,530		0.09	2022-01-07
1017	0757	Solargiga Energy Holdings Limited:O	3,015,444	720,691		0.09	2022-08-18
1018	3316	Binjiang Service Group Co. Ltd.:O	250,000	3,900,000		0.09	2022-07-18
1019	2809	Global X China Clean Energy ETF:Unit	13,500	1,670,625		0.09	2022-08-25
1020	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	1,419,600		0.09	2018-12-19
1021	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,100	257,652		0.09	2022-01-12
1022	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,536,000	3,978,240		0.09	2022-11-07
1023	0400	Ingdan, Inc.:O	1,244,000	1,778,920		0.09	2022-09-23
1024	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	819,070	794,498		0.09	2022-11-02
1025	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	384,501		0.09	2018-06-04
1026	3188	ChinaAMC CSI 300 Index ETF:Unit	268,400	11,305,008		0.09	2022-10-26
1027	0069	SHANGRI-LA ASIA LIMITED:O	3,170,950	15,410,817		0.09	2022-08-09
1028	0610	WAI KEE HOLDINGS LIMITED:O	700,000	966,000		0.09	2021-06-01
1029	0868	XINYI GLASS HOLDINGS LIMITED:O	3,614,880	44,318,429		0.09	2022-10-28
1030	3800	GCL Technology Holdings Limited (KY):O	23,808,200	56,425,434		0.09	2022-11-07
1031	6818	China Everbright Bank Company Limited:H	11,135,000	23,717,550		0.09	2022-10-14
1032	1073	Da Yu Financial Holdings Limited:O	1,000,000	210,000		0.09	2021-09-07
1033	1259	Prosperous Future Holdings Limited (KY):O	1,994,000	119,640		0.09	2022-08-25
1034	1636	China Metal Resources Utilization Limited:O	3,920,000	372,400		0.09	2020-01-03
1035	1740	Values Cultural Investment Limited:O	905,000	104,980		0.09	2021-12-13
1036	83168	Hang Seng RMB Gold ETF:Unit	1,700	46,410		0.09	2021-04-30
1037	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	200,970		0.09	2019-11-04
1038	2113	Century Group International Holdings Limited:O	700,000	99,400		0.09	2021-09-17
1039	6608	Bairong Inc.:B	377,500	3,016,225		0.09	2022-08-04
1040	0956	China Suntien Green Energy Corporation Limited:H	1,599,000	5,068,830		0.09	2022-10-12
1041	1333	China Zhongwang Holdings Limited:O	4,725,200	7,938,336	*	0.09	2021-08-25
1042	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	276,605	4,563,983		0.09	2022-07-07
1043	0285	BYD Electronic (International) Company Limited:O	1,949,000	48,335,200		0.09	2022-11-02
1044	1159	Smart Digital Technology Group Limited:O	710,000	255,600		0.09	2017-11-02
1045	0282	NEXT DIGITAL LIMITED:O	2,267,739	657,644	*	0.09	2022-04-21
1046	6138	Harbin Bank Co., Ltd.:H	2,599,000	740,715		0.09	2022-03-17
1047	0055	Neway Group Holdings Limited:O	218,000	77,390		0.09	2018-02-12
1048	0020	SenseTime Group Inc.:B	22,309,000	40,156,200		0.09	2022-11-07
1049	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	177,620		0.09	2021-04-14
1050	8117	China Primary Energy Holdings Limited:O	877,843	96,563		0.09	2021-09-10
1051	0772	China Literature Limited:O	877,123	21,270,233		0.09	2022-11-07
1052	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,513,493	42,674,436		0.09	2022-11-07
1053	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,906,781	514,831		0.09	2022-09-02
1054	9696	Tianqi Lithium Corporation:H	140,200	10,164,500		0.09	2022-11-03
1055	0226	LIPPO LIMITED (HK):O	419,918	1,037,197		0.09	2021-07-08
1056	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	37,629		0.09	2019-08-15
1057	1208	MMG Limited (HK):O	7,341,200	14,315,340		0.08	2022-10-26
1058	2002	China Sunshine Paper Holdings Company Limited:O	864,500	1,729,000		0.08	2022-03-10
1059	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,197,611	762,378		0.08	2022-10-25
1060	6123	YTO International Express and Supply Chain Technology Limited:O	354,299	641,281		0.08	2022-10-26
1061	8287	Metaverse Yunji Technology Group Company Limited:O	890,000	38,270	*	0.08	2022-09-30
1062	8315	Century Plaza Hotel Group:O	489,457	92,997		0.08	2022-01-10
1063	2279	Yonghe Medical Group Co., Ltd.:O	443,500	3,627,830		0.08	2022-02-25
1064	1898	China Coal Energy Company Limited:H	3,449,975	22,045,340		0.08	2022-10-28
1065	9916	Xingye Wulian Service Group Co. Ltd.:O	336,000	245,280		0.08	2020-12-14
1066	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,889,000	154,898		0.08	2022-11-04
1067	1302	LifeTech Scientific Corporation:O	3,884,000	10,525,640		0.08	2022-09-15
1068	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,008,037	95,576,753		0.08	2022-11-07
1069	2338	WEICHAI POWER CO., LTD.:H	1,629,440	13,817,651		0.08	2022-11-07
1070	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,974	90,874		0.08	2022-10-06
1071	0382	Edvantage Group Holdings Limited:O	906,109	1,739,729		0.08	2022-06-30
1072	1757	Affluent Foundation Holdings Limited:O	1,000,000	195,000		0.08	2018-06-19
1073	8062	EFT Solutions Holdings Limited:O	400,000	58,000		0.08	2021-03-16
1074	8282	Gameone Holdings Limited:O	200,000	41,000		0.08	2022-03-29
1075	0160	Hon Kwok Land Investment Company, Limited:O	600,000	1,152,000		0.08	2022-03-02
1076	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	454,100	16,438,420		0.08	2022-10-05
1077	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	902,745		0.08	2022-04-26
1078	1250	Shandong Hi-Speed New Energy Group Limited:O	92,335,344	5,355,450		0.08	2022-10-03
1079	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	679,000	3,612,280		0.08	2022-08-18
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,275,024	34,170,860		0.08	2022-11-04
1081	1683	Hope Life International Holdings Limited:O	708,000	68,676		0.08	2022-08-12
1082	0352	Fortune Sun (China) Holdings Limited:O	201,600	75,600		0.08	2021-01-21
1083	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	380,000		0.08	2015-04-20
1084	1613	Synertone Communication Corporation:O	1,061,440	137,987		0.08	2022-07-26
1085	0230	Minmetals Land Limited:O	2,725,715	1,185,686		0.08	2022-09-23
1086	1145	Courage Investment Group Limited:O	893,800	64,354		0.08	2019-05-21
1087	0515	China Silver Technology Holdings Limited:O	542,600	62,942		0.08	2022-05-25
1088	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,171,710	17,699,437		0.08	2022-11-04
1089	0070	Rich Goldman Holdings Limited:O	1,562,900	70,331		0.08	2021-07-22
1090	8146	Grace Wine Holdings Limited:O	640,000	95,360		0.08	2021-10-20
1091	1098	ROAD KING INFRASTRUCTURE LIMITED:O	598,000	1,411,280		0.08	2022-06-28
1092	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	624,000	274,560		0.08	2021-11-11
1093	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,552,000	2,250,400		0.08	2022-09-07
1094	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,400	186,340	*	0.08	2021-09-09
1095	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,796,000	3,017,280		0.08	2022-11-04
1096	0973	L'Occitane International S.A.:O	1,173,750	24,942,188		0.08	2022-10-05
1097	1233	Times China Holdings Limited:O	1,668,000	1,067,520		0.08	2022-11-04
1098	1207	SRE Group Limited:O	16,316,944	228,437		0.08	2022-10-06
1099	0738	LE SAUNDA HOLDINGS LIMITED:O	558,200	223,280		0.08	2021-07-20
1100	8502	Ocean Line Port Development Limited:O	632,000	151,680		0.08	2021-07-27
1101	0694	Beijing Capital International Airport Company Limited:H	1,480,000	6,896,800		0.08	2022-10-19
1102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,600	1,350,048		0.08	2022-11-01
1103	0703	Future Bright Holdings Limited:O	546,000	73,710		0.08	2019-07-15
1104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,703,591	26,490,803		0.08	2022-11-07
1105	8086	Sino Vision Worldwide Holdings Limited:O	44,240	28,756	*	0.08	2021-11-18
1106	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	3,452,020		0.08	2022-09-02
1107	2683	Wah Sun Handbags International Holdings Limited:O	320,000	147,200		0.08	2018-08-30
1108	1912	Contel Technology Company Limited:O	625,000	52,500		0.08	2022-07-22
1109	3033	CSOP Hang Seng TECH Index ETF:Unit	4,571,200	15,304,378		0.08	2022-11-01
1110	0746	Lee & Man Chemical Company Limited:O	642,000	3,582,360		0.08	2022-10-26
1111	8132	Century Energy International Holdings Limited:O	1,966,000	369,608		0.08	2022-10-27
1112	8612	World Super Holdings Limited:O	670,000	52,260		0.08	2022-03-07
1113	1719	China Infrastructure & Logistics Group Ltd.:O	1,332,000	1,465,200		0.08	2021-11-09
1114	0495	PALADIN LIMITED (BM):O	1,081,355	139,495		0.08	2021-09-28
1115	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	820,000	328,000	*	0.08	2021-03-05
1116	8112	Cornerstone Financial Holdings Limited:O	176,700	86,583		0.08	2022-06-30
1117	1433	Cirtek Holdings Limited:O	1,540,000	78,540		0.08	2022-09-02
1118	2001	China New Higher Education Group Limited:O	1,203,000	2,502,240		0.08	2022-06-27
1119	1951	Jinxin Fertility Group Limited:O	1,933,130	9,085,711		0.08	2022-10-24
1120	0819	Tianneng Power International Limited:O	862,821	7,385,748		0.08	2022-11-02
1121	8460	Basetrophy Group Holdings Limited:O	88,000	21,120		0.08	2022-07-12
1122	0241	Alibaba Health Information Technology Limited:O	10,328,472	43,482,867		0.08	2022-11-07
1123	8043	Atlinks Group Limited:O	305,000	43,920		0.08	2021-07-26
1124	2362	Jinchuan Group International Resources Co. Ltd:O	9,587,000	5,943,940		0.08	2022-10-13
1125	8018	Finsoft Financial Investment Holdings Limited:O	96,000	20,160		0.08	2021-06-28
1126	1728	China ZhengTong Auto Services Holdings Limited:O	2,084,500	833,800		0.08	2022-10-14
1127	0522	ASMPT Limited:O	310,700	15,286,440		0.08	2022-11-04
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	442,400	4,503,632		0.08	2022-11-07
1129	8431	Hao Bai International (Cayman) Limited:O	1,220,000	21,960		0.08	2020-05-13
1130	1900	China ITS (Holdings) Co., Ltd.:O	1,263,000	161,664		0.08	2021-03-12
1131	1432	China Shengmu Organic Milk Limited:O	6,291,000	2,201,850		0.08	2022-09-16
1132	8372	Grand Brilliance Group Holdings Limited:O	600,000	43,800		0.08	2022-06-08
1133	0361	SINO GOLF HOLDINGS LIMITED:O	3,880,000	349,200		0.07	2022-02-04
1134	1560	Star Group Asia Limited:O	477,200	167,020		0.07	2021-01-04
1135	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,232,775	137,231,299		0.07	2022-11-04
1136	1710	Trio Industrial Electronics Group Limited:O	736,000	105,984		0.07	2020-03-31
1137	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	421,200		0.07	2015-05-04
1138	1237	China Environmental Technology and Bioenergy Holdings Limited:O	673,536	30,983		0.07	2022-05-31
1139	9960	Kindstar Globalgene Technology, Inc.:O	724,500	1,304,100		0.07	2022-11-02
1140	0926	Besunyen Holdings Company Limited:O	88,900	197,358		0.07	2022-07-15
1141	1918	Sunac China Holdings Limited:O	3,960,000	18,136,800	*	0.07	2022-04-21
1142	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	45,600		0.07	2020-05-13
1143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,457,751	107,874		0.07	2022-08-24
1144	0156	LIPPO CHINA RESOURCES LIMITED:O	6,631,798	756,025		0.07	2022-01-17
1145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,179,000	4,220,820		0.07	2022-09-22
1146	8238	Winto Group (Holdings) Limited:O	373,600	42,217		0.07	2020-03-24
1147	1746	Man Shun Group (Holdings) Limited:O	720,000	183,600		0.07	2022-07-25
1148	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	34,500		0.07	2022-09-21
1149	1978	LH GROUP LIMITED (KY):O	572,000	503,360		0.07	2022-03-22
1150	1530	3SBio Inc.:O	1,740,000	10,474,800		0.07	2022-10-14
1151	6680	JL MAG RARE-EARTH CO., LTD.:H	89,400	2,145,600		0.07	2022-10-07
1152	8163	NOIZ Group Limited:O	402,304	65,173		0.07	2022-04-06
1153	3638	Hunlicar Group Limited:O	373,200	242,580		0.07	2022-05-31
1154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	181,606		0.07	2022-07-22
1155	8526	Wing Fung Group Asia Limited:O	115,000	35,650		0.07	2022-06-28
1156	0245	China Vered Financial Holding Corporation Limited:O	24,486,100	1,395,708	*	0.07	2020-01-29
1157	1502	Financial Street Property Co., Limited:H	73,000	166,440		0.07	2021-03-26
1158	0066	MTR CORPORATION LIMITED:O	4,356,362	156,393,396		0.07	2022-11-07
1159	6185	CanSino Biologics Inc.:H	93,000	10,936,800		0.07	2022-11-07
1160	8130	Dadi International Group Limited:O	2,551,000	48,469		0.07	2022-06-09
1161	8220	Bingo Group Holdings Limited:O	71,900	12,367		0.07	2022-03-17
1162	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,000	883,060		0.07	2022-06-29
1163	0651	China Ocean Industry Group Limited:O	285,169	35,646	*	0.07	2020-08-11
1164	1822	China Wood International Holding Co., Limited:O	238,350	15,493	*	0.07	2020-10-08
1165	1889	Sanai Health Industry Group Company Limited:O	2,130,000	181,050		0.07	2022-05-10
1166	0919	Modern Healthcare Technology Holdings Limited (KY):O	628,000	81,640		0.07	2021-06-28
1167	6110	Topsports International Holdings Limited:O	4,291,000	19,352,410		0.07	2022-11-01
1168	1104	APAC Resources Limited:O	900,949	918,968		0.07	2022-07-13
1169	1661	China Frontier Technology Group:O	1,100,000	84,700		0.07	2021-08-06
1170	1413	FEG Holdings Corporation Limited:O	690,000	146,280		0.07	2022-10-14
1171	1198	Royale Home Holdings Limited:O	1,791,704	3,404,238		0.07	2020-08-19
1172	6885	Henan Jinma Energy Company Limited:H	368,000	1,012,000		0.07	2022-04-22
1173	2191	SF Real Estate Investment Trust:Unit	548,000	1,419,320		0.07	2022-08-29
1174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,838,894	3,291,620		0.07	2022-10-24
1175	9978	Fineland Living Services Group Limited:O	272,000	24,480		0.07	2021-08-26
1176	1515	China Resources Medical Holdings Company Limited:O	880,500	3,794,955		0.07	2022-10-28
1177	0975	Mongolian Mining Corporation:O	707,768	1,316,448		0.07	2022-03-24
1178	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	108,395		0.07	2020-07-29
1179	83188	ChinaAMC CSI 300 Index ETF:Unit	204,400	7,902,104		0.07	2022-10-12
1180	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	1,028,700		0.07	2022-01-06
1181	2382	Sunny Optical Technology (Group) Company Limited:O	739,800	64,843,470		0.07	2022-11-07
1182	0987	China Renewable Energy Investment Limited:O	1,688,218	359,590		0.07	2022-06-10
1183	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	19,781		0.07	2020-05-28
1184	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	251,560	186,154		0.07	2022-06-02
1185	8232	Classified Group (Holdings) Limited:O	300,000	13,500		0.07	2019-01-24
1186	1183	MECOM Power and Construction Limited:O	1,787,000	2,894,940		0.07	2022-10-27
1187	0789	Artini Holdings Limited:O	736,000	38,272		0.07	2021-10-04
1188	8620	Asia-express Logistics Holdings Limited:O	320,000	54,400		0.07	2021-11-26
1189	8035	Janco Holdings Limited:O	400,000	60,000		0.07	2021-02-24
1190	6989	Excellence Commercial Property & Facilities Management Group Limited:O	811,000	2,027,500		0.07	2022-10-18
1191	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,700	225,165		0.07	2021-06-03
1192	0214	ASIA ORIENT HOLDINGS LIMITED:O	557,938	217,596		0.07	2022-08-22
1193	1559	Kwan On Holdings Limited:O	1,240,000	127,720		0.07	2022-09-05
1194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	730,135	2,832,924		0.07	2022-11-03
1195	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	92,400		0.07	2022-08-11
1196	1039	Changyou International Group Limited:O	1,192,000	177,608		0.07	2022-01-04
1197	0546	Fufeng Group Limited:O	1,669,000	7,443,740		0.07	2022-09-07
1198	0149	China Agri-Products Exchange Limited:O	6,533,077	601,043		0.07	2022-08-05
1199	1283	Accel Group Holdings Limited:O	525,000	651,000		0.07	2020-12-15
1200	0506	China Foods Limited:O	1,832,000	4,067,040		0.07	2022-07-29
1201	1623	Hilong Holding Limited:O	1,109,000	377,060		0.07	2022-08-31
1202	3908	China International Capital Corporation Limited:H	1,244,400	15,181,680		0.07	2022-10-27
1203	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	16,195	*	0.07	2021-08-20
1204	9893	Pizu Group Holdings Limited:O	2,320,000	800,400		0.07	2021-01-13
1205	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,064,000	6,277,600		0.07	2022-08-26
1206	1945	Zero2IPO Holdings Inc.:O	200,800	610,432		0.07	2022-10-24
1207	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	167,088		0.07	2022-06-21
1208	9988	Alibaba Group Holding Limited (KY):O	13,771,622	959,882,053		0.07	2022-11-07
1209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,202,187	678,233,557		0.06	2022-11-07
1210	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	712,002		0.06	2022-07-20
1211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	240,170	2,862,826		0.06	2022-08-04
1212	0620	DTXS Silk Road Investment Holdings Company Limited:O	430,112	232,260		0.06	2022-09-14
1213	9618	JD.com, Inc.:A	1,749,227	309,613,179		0.06	2022-11-07
1214	0489	DongFeng Motor Group Company Limited (CN):H	1,828,000	7,439,960		0.06	2022-11-01
1215	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	116,350		0.06	2021-12-01
1216	2080	AUX International Holdings Limited:O	314,000	122,460		0.06	2022-03-25
1217	0710	BOE Varitronix Limited:O	502,000	6,777,000		0.06	2022-09-01
1218	0753	Air China Limited:H	2,892,000	18,450,960		0.06	2022-10-26
1219	0707	Asia Television Holdings Limited:O	6,922,000	207,660		0.06	2022-11-03
1220	1181	Tang Palace (China) Holdings Limited:O	681,000	292,830		0.06	2022-09-07
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	2,744,265	1,125,149		0.06	2022-10-28
1222	6178	Everbright Securities Company Limited:H	441,600	2,062,272		0.06	2022-09-02
1223	1972	SWIRE PROPERTIES LIMITED:O	3,644,763	59,045,161		0.06	2022-10-27
1224	1234	China Lilang Limited:O	745,000	2,607,500		0.06	2022-10-12
1225	1871	China Oriented International Holdings Limited:O	248,000	48,856		0.06	2021-07-13
1226	1141	CMBC Capital Holdings Limited:O	702,694	850,260		0.06	2021-12-30
1227	0305	Wuling Motors Holdings Limited:O	2,040,000	1,530,000		0.06	2022-10-26
1228	0383	Tian An Medicare Limited (BM):O	8,940,000	384,420		0.06	2020-06-23
1229	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	202,200		0.06	2021-07-30
1230	2327	Meilleure Health International Industry Group Limited:O	2,526,000	682,020		0.06	2022-10-03
1231	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	91,200		0.06	2018-04-09
1232	1310	HKBN Ltd.:O	807,000	4,196,400		0.06	2022-11-01
1233	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	490,000	24,500		0.06	2021-06-01
1234	0010	HANG LUNG GROUP LIMITED:O	833,875	9,189,303		0.06	2022-11-02
1235	2689	Nine Dragons Paper (Holdings) Limited:O	2,873,000	15,198,170		0.06	2022-10-28
1236	0636	KLN Logistics Group Limited (BM):O	1,106,199	14,690,323		0.06	2022-11-03
1237	1499	OKG Technology Holdings Limited:O	3,280,000	656,000		0.06	2021-11-10
1238	1705	B & S International Holdings Ltd.:O	244,000	57,828		0.06	2021-06-16
1239	1201	Tesson Holdings Limited:O	749,000	43,442		0.06	2022-10-13
1240	0296	Emperor Entertainment Hotel Limited:O	715,400	314,776		0.06	2021-06-28
1241	0884	CIFI Holdings (Group) Co. Ltd.:O	5,681,677	3,124,922		0.06	2022-11-07
1242	0309	Xinhua News Media Holdings Limited:O	1,161,000	91,719		0.06	2022-03-14
1243	0378	FDG Kinetic Limited:O	4,058,000	73,044	*	0.06	2021-08-31
1244	3678	Soho Holly Futures Co., Ltd.:H	150,000	208,500		0.06	2022-09-15
1245	0901	Goldstone Investment Group Limited:O	1,300,000	91,000		0.06	2022-01-17
1246	0320	COMPUTIME GROUP LIMITED:O	506,000	215,050		0.06	2021-10-28
1247	0298	Chuang's China Investments Limited:O	1,408,163	352,041		0.06	2022-08-23
1248	0841	Asia Cassava Resources Holdings Limited:O	350,000	73,500		0.06	2021-09-15
1249	1798	China Datang Corporation Renewable Power Co., Limited:H	1,497,000	3,308,370		0.06	2022-10-03
1250	1628	Yuzhou Group Holdings Company Limited:O	3,912,844	907,780		0.06	2022-07-18
1251	1769	Scholar Education Group:O	332,000	265,600		0.06	2022-06-21
1252	8087	China 33 Media Group Limited:O	102,850	43,711		0.06	2022-09-05
1253	8237	Link Holdings Limited (KY):O	2,066,000	28,924		0.06	2018-07-30
1254	0123	Yuexiu Property Company Limited:O	1,828,186	13,327,476		0.06	2022-11-03
1255	8611	Mindtell Technology Limited:O	230,000	14,720		0.06	2021-11-04
1256	8487	ISP Global Limited:O	518,000	129,500		0.06	2022-08-01
1257	9926	Akeso, Inc.:O	494,555	15,578,483		0.06	2022-11-02
1258	1477	Ocumension Therapeutics:O	395,000	3,705,100		0.06	2022-07-08
1259	8446	Brightstar Technology Group Co., Ltd:O	470,000	3,651,900		0.06	2022-08-03
1260	0186	Nimble Holdings Company Limited:O	3,226,000	854,890		0.06	2021-09-13
1261	1792	CMON Limited:O	1,060,000	49,820		0.06	2021-09-20
1262	8299	GT Gold Holdings Limited:O	3,512,267	842,944		0.06	2022-04-29
1263	0632	CHK Oil Limited (BM):O	490,498	100,552		0.06	2022-10-25
1264	9959	Linklogis Inc.:B	1,182,000	4,207,920		0.06	2022-11-02
1265	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	32,125		0.06	2021-01-07
1266	1896	Maoyan Entertainment:O	664,000	4,475,360		0.06	2022-06-29
1267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	688,000	72,240		0.06	2022-10-11
1268	3708	China Supply Chain Holdings Limited:O	3,225,000	416,025	*	0.06	2018-02-09
1269	2846	iShares Core CSI 300 Index ETF:Unit	10,500	284,340		0.06	2022-04-04
1270	8472	Lapco Holdings Limited:O	230,000	17,940		0.06	2022-04-28
1271	9995	RemeGen Co., Ltd.:H	109,000	5,978,650		0.06	2022-11-04
1272	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,884,857	23,915,465		0.06	2022-11-07
1273	1547	IBI Group Holdings Limited (KY):O	456,000	123,120		0.06	2022-10-28
1274	1239	Teamway International Group Holdings Limited:O	374,000	60,962		0.06	2020-09-08
1275	1571	Xin Point Holdings Limited:O	568,000	1,209,840		0.06	2022-08-12
1276	8011	Polyard Petroleum International Group Limited:O	2,170,682	373,357		0.06	2022-05-24
1277	1055	China Southern Airlines Company Limited:H	2,624,000	11,703,040		0.06	2022-11-04
1278	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	34,550		0.06	2021-06-01
1279	0784	Ling Yui Holdings Limited:O	450,000	69,750		0.06	2022-09-02
1280	0013	HUTCHMED (China) Limited:O	484,500	7,374,090		0.06	2022-11-04
1281	0928	King International Investment Limited (KY):O	863,498	113,118		0.06	2022-06-17
1282	2888	STANDARD CHARTERED PLC:O	1,614,598	78,630,923		0.06	2022-10-27
1283	3339	Lonking Holdings Limited:O	2,386,000	2,887,060		0.06	2022-10-19
1284	1725	USPACE Technology Group Limited:O	172,000	1,888,560		0.06	2022-10-12
1285	0205	SEEC MEDIA GROUP LIMITED:O	408,350	375,682		0.06	2022-09-21
1286	1762	Wanka Online Inc.:O	843,000	240,255		0.06	2022-09-30
1287	0978	China Merchants Land Limited:O	2,707,000	1,542,990		0.06	2022-07-15
1288	2282	MGM China Holdings Limited:O	2,090,400	8,967,816		0.06	2022-11-04
1289	0822	Ka Shui International Holdings Limited:O	488,000	202,520		0.05	2022-07-12
1290	3836	China Harmony Auto Holding Limited:O	844,000	835,560		0.05	2022-01-24
1291	1733	E-Commodities Holdings Limited:O	1,563,797	1,892,194		0.05	2022-10-26
1292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	163,587	1,122,207		0.05	2022-10-05
1293	8429	SV Vision Limited:O	260,000	22,100		0.05	2022-09-16
1294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,481,363	133,323		0.05	2022-05-18
1295	8420	Nexion Technologies Limited:O	400,000	25,200		0.05	2020-11-20
1296	9858	China Youran Dairy Group Limited:O	2,052,000	3,591,000		0.05	2022-07-05
1297	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	117,000	134,550		0.05	2022-05-23
1298	0086	SUN HUNG KAI & CO. LIMITED:O	1,061,654	3,025,714		0.05	2022-06-01
1299	0321	TEXWINCA HOLDINGS LIMITED:O	744,000	840,720		0.05	2022-08-30
1300	0997	Chinlink International Holdings Limited:O	628,000	28,260		0.05	2022-05-06
1301	8195	Legendary Education Group Limited:O	192,400	236,652		0.05	2021-09-29
1302	0557	China Tian Yuan Healthcare Group Limited:O	214,000	318,860		0.05	2022-01-04
1303	1429	Skymission Group Holdings Limited:O	856,000	41,088		0.05	2020-11-13
1304	1258	China Nonferrous Mining Corporation Limited:O	2,000,000	6,740,000		0.05	2022-09-27
1305	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	96,480		0.05	2022-02-07
1306	8150	Seamless Green China (Holdings) Limited:O	100,720	6,748		0.05	2022-03-21
1307	0832	Central China Real Estate Limited:O	1,620,280	361,322		0.05	2022-06-07
1308	1695	S&P International Holding Limited:O	570,000	39,900		0.05	2021-03-12
1309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,088	81,191		0.05	2022-02-25
1310	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,961,460		0.05	2022-10-13
1311	0511	TELEVISION BROADCASTS LIMITED:O	230,100	745,524		0.05	2022-07-14
1312	0743	Asia Cement (China) Holdings Corporation:O	822,000	2,515,320		0.05	2022-07-19
1313	1299	AIA Group Limited:O	6,200,927	419,802,758		0.05	2022-11-07
1314	0223	Elife Holdings Limited:O	393,500	43,679		0.05	2022-07-13
1315	0264	China International Development Corporation Limited:O	200,000	146,000		0.05	2019-03-01
1316	0164	China Baoli Technologies Holdings Limited:O	316,003	21,488		0.05	2022-06-28
1317	3889	Global Corn Group Limited:O	798,000	52,668		0.05	2021-09-01
1318	0188	Sunwah Kingsway Capital Holdings Limited:O	381,282	116,291		0.05	2022-10-21
1319	1868	Neo-Neon Holdings Limited:O	1,087,500	489,375		0.05	2022-03-28
1320	0696	TRAVELSKY TECHNOLOGY LIMITED:H	483,000	6,481,860		0.05	2022-11-01
1321	3918	NagaCorp Ltd.:O	2,262,686	9,503,281		0.05	2022-11-04
1322	6098	Country Garden Services Holdings Company Limited:O	1,739,761	18,302,286		0.05	2022-11-07
1323	3034	CSOP NASDAQ 100 ETF:Unit	5,000	23,540		0.05	2022-02-28
1324	1059	KANTONE HOLDINGS LIMITED:O	134,193	68,438		0.05	2022-05-27
1325	3380	Logan Group Company Limited:O	2,920,000	1,445,400	*	0.05	2022-10-27
1326	3333	China Evergrande Group:O	6,781,483	11,189,447	*	0.05	2022-06-13
1327	2202	China Vanke Company Limited:H	978,736	10,824,820		0.05	2022-11-07
1328	8373	Indigo Star Holdings Limited:O	205,000	46,740		0.05	2022-11-04
1329	6865	Flat Glass Group Co., Ltd.:H	230,000	5,267,000		0.05	2022-11-01
1330	8500	Icon Culture Global Company Limited:O	92,000	27,140		0.05	2022-05-31
1331	0467	United Energy Group Limited:O	13,401,250	11,123,038		0.05	2020-03-20
1332	2233	WEST CHINA CEMENT LIMITED:O	2,770,000	2,243,700		0.05	2022-10-06
1333	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	350,500	3,974,670		0.05	2022-10-06
1334	0431	Greater China Financial Holdings Limited:O	3,943,450	512,649		0.05	2019-10-11
1335	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	567,300	9,700,830		0.05	2022-10-25
1336	9969	InnoCare Pharma Limited:O	893,000	9,733,700		0.05	2022-09-30
1337	1128	Wynn Macau, Limited:O	2,620,800	10,247,328		0.05	2022-11-04
1338	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,045,200		0.05	2022-01-05
1339	3759	Pharmaron Beijing Co., Ltd.:H	100,200	3,907,800		0.05	2022-10-28
1340	1751	Kingland Group Holdings Limited:O	400,000	53,600		0.05	2021-01-19
1341	0672	Zhong An Group Limited:O	2,791,200	460,548		0.05	2021-12-17
1342	6666	Evergrande Property Services Group Limited:O	5,343,677	12,290,457	*	0.05	2022-05-11
1343	1312	Kontafarma China Holdings Limited:O	2,761,500	88,368		0.05	2021-05-17
1344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,643,500	192,290		0.05	2022-10-18
1345	0530	Goldin Financial Holdings Limited:O	3,432,105	507,952	*	0.05	2021-08-26
1346	8063	Global Mastermind Holdings Limited:O	250,006	14,750		0.05	2021-06-17
1347	2023	China Ludao Technology Company Limited:O	240,000	223,200		0.05	2021-11-22
1348	0582	Shin Hwa World Limited:O	2,062,010	274,247		0.05	2021-12-13
1349	3306	JNBY Design Limited:O	252,000	1,746,360		0.05	2022-10-28
1350	1119	iDreamSky Technology Holdings Limited:O	682,400	2,361,104		0.05	2022-08-09
1351	2038	FIH Mobile Limited:O	3,838,000	3,032,020		0.05	2022-11-04
1352	0144	China Merchants Port Holdings Company Limited:O	1,899,556	19,755,382		0.05	2022-11-04
1353	0419	Hony Media Group:O	6,536,750	993,586		0.05	2022-11-04
1354	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	128,526		0.05	2021-10-08
1355	2858	Yixin Group Limited:O	3,133,000	2,443,740		0.05	2022-09-27
1356	2051	Vala Inc. (KY):O	650,000	128,700		0.05	2021-07-28
1357	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,250,592	38,637,881		0.05	2022-11-07
1358	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	185,000	316,350		0.05	2022-05-20
1359	6988	Joy Spreader Group Inc.:O	1,129,000	1,659,630		0.05	2022-06-22
1360	2280	HC Group Inc.:O	621,000	176,985		0.05	2021-09-06
1361	0635	PLAYMATES HOLDINGS LIMITED:O	982,440	540,342		0.05	2022-09-23
1362	0916	China Longyuan Power Group Corporation Limited:H	1,581,000	15,493,800		0.05	2022-11-01
1363	3893	CROSSTEC Group Holdings Limited:O	34,000	12,410		0.05	2022-08-24
1364	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	480,000	624,000		0.05	2022-10-25
1365	0365	Sino ICT Holdings Limited:O	684,000	287,280		0.05	2021-02-02
1366	2138	EC Healthcare:O	550,000	2,860,000		0.05	2022-09-13
1367	1949	Platt Nera International Limited:O	186,000	41,292		0.05	2022-05-27
1368	2801	iShares Core MSCI China Index ETF:Unit	104,400	1,835,352		0.05	2022-06-13
1369	1996	Redsun Properties Group Limited:O	1,543,000	609,485		0.05	2020-07-03
1370	0250	SINO-I TECHNOLOGY LIMITED:O	9,981,758	199,635	*	0.05	2022-02-28
1371	8092	ITE (HOLDINGS) LIMITED:O	424,000	10,600		0.05	2020-07-02
1372	9626	Bilibili Inc.:Z ord	141,520	13,147,208		0.05	2022-11-07
1373	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	836,621	68,644,753		0.05	2022-11-03
1374	0701	CNT GROUP LIMITED:O	860,004	309,601		0.05	2022-01-06
1375	0380	China Pipe Group Limited (BM):O	600,000	60,600		0.05	2018-06-22
1376	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	1,842,800		0.05	2020-03-18
1377	1472	Sang Hing Holdings (International) Limited:O	450,000	40,050		0.05	2022-03-28
1378	6690	Haier Smart Home Co., Ltd.:H	1,289,000	28,744,700		0.04	2022-11-03
1379	0342	NewOcean Energy Holdings Limited:O	658,960	25,699	*	0.04	2021-08-30
1380	0993	XinKong International Capital Holdings Limited:O	3,908,562	363,496		0.04	2022-03-08
1381	9923	YEAHKA LIMITED:O	200,800	4,618,400		0.04	2022-11-07
1382	3668	YANCOAL AUSTRALIA LTD:O	589,300	15,410,195		0.04	2022-11-02
1383	0921	Hisense Home Appliances Group Co., Ltd.:H	205,000	1,500,600		0.04	2022-10-07
1384	1448	Fu Shou Yuan International Group Limited:O	1,033,000	4,948,070		0.04	2022-10-26
1385	0166	New Times Corporation Limited (BM):O	3,910,675	355,871		0.04	2022-05-13
1386	0327	PAX Global Technology Limited:O	479,000	3,209,300		0.04	2022-08-09
1387	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,787,000	16,889,220		0.04	2022-11-07
1388	1522	BII Railway Transportation Technology Holdings Company Limited:O	928,000	255,200		0.04	2022-01-24
1389	6616	Global New Material International Holdings Limited:O	527,000	1,997,330		0.04	2022-10-26
1390	2232	Crystal International Group Limited:O	1,261,500	2,775,300		0.04	2022-11-04
1391	2223	Casablanca Group Limited (KY):O	114,000	42,180		0.04	2021-04-16
1392	0886	Silver Base Group Holdings Limited:O	994,313	30,824	*	0.04	2022-03-17
1393	1513	Livzon Pharmaceutical Group Inc.:H	135,654	3,187,869		0.04	2022-10-28
1394	8006	Sino Splendid Holdings Limited:O	64,575	11,946		0.04	2022-06-27
1395	1176	Zhuguang Holdings Group Company Limited:O	3,161,333	2,276,160		0.04	2022-07-28
1396	8229	Future Data Group Limited:O	175,000	56,000		0.04	2022-09-16
1397	9929	SEM Holdings Limited (KY):O	870,000	43,500		0.04	2021-07-08
1398	1400	Moody Technology Holdings Limited:O	32,650	28,732		0.04	2022-08-11
1399	1421	Prosperity Group International Limited (KY):O	600,000	23,400		0.04	2019-12-17
1400	0911	Qianhai Health Holdings Limited:O	730,250	75,946		0.04	2022-01-06
1401	2125	Strawbear Entertainment Group:O	300,000	291,000		0.04	2022-04-08
1402	6909	BetterLife Holding Limited:O	268,000	750,400		0.04	2022-01-21
1403	2269	WuXi Biologics (Cayman) Inc.:O	1,810,275	85,082,925		0.04	2022-11-07
1404	2633	Jacobson Pharma Corporation Limited:O	826,000	685,580		0.04	2022-07-07
1405	1224	C C Land Holdings Limited:O	1,655,019	3,243,837		0.04	2022-06-01
1406	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,128	120,986		0.04	2022-01-24
1407	2137	Brii Biosciences Limited:O	309,000	2,292,780		0.04	2022-09-14
1408	2122	Kidsland International Holdings Limited:O	340,000	28,220		0.04	2022-06-16
1409	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	535,000	11,930,500		0.04	2022-11-04
1410	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,800	1,338,090		0.04	2021-09-07
1411	0396	Hing Lee (HK) Holdings Limited:O	338,000	40,222		0.04	2018-05-17
1412	6626	YUEXIU SERVICES GROUP LIMITED:O	635,124	1,638,620		0.04	2022-10-25
1413	6993	Blue Moon Group Holdings Limited:O	2,430,500	12,419,855		0.04	2022-11-03
1414	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	450,000	2,466,000		0.04	2022-11-03
1415	1368	Xtep International Holdings Limited:O	1,091,703	8,744,541		0.04	2022-11-07
1416	9882	Best Linking Group Holdings Limited:O	165,000	226,050		0.04	2022-11-01
1417	6663	IWS Group Holdings Limited:O	330,000	151,800		0.04	2022-03-28
1418	1024	Kuaishou Technology:B	1,457,955	66,118,259		0.04	2022-11-07
1419	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,558,000	19,462,260		0.04	2022-11-07
1420	1723	Moon Inc.:O	164,000	29,192		0.04	2022-07-15
1421	1526	Rici Healthcare Holdings Limited:O	650,132	263,303		0.04	2021-04-13
1422	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	80,397		0.04	2020-11-12
1423	1130	China Environmental Resources Group Limited:O	828,039	39,746		0.04	2022-04-04
1424	1397	Baguio Green Group Limited:O	168,000	71,400		0.04	2022-07-11
1425	0150	Hypebeast Limited:O	830,000	439,900		0.04	2022-04-07
1426	0101	HANG LUNG PROPERTIES LIMITED:O	1,814,992	20,073,812		0.04	2022-10-28
1427	1117	China Modern Dairy Holdings Ltd.:O	3,184,000	2,897,440		0.04	2022-09-28
1428	0270	GUANGDONG INVESTMENT LIMITED:O	2,626,000	16,491,280		0.04	2022-11-07
1429	2602	Onewo Inc.:H	51,416	1,727,578		0.04	2022-09-29
1430	1920	China Wacan Group Company Limited:O	1,250,000	43,750		0.04	2022-06-22
1431	8609	EGGRICULTURE FOODS LTD.:O	200,000	51,000		0.04	2018-11-12
1432	1773	Tianli International Holdings Limited:O	861,000	1,360,380		0.04	2022-10-26
1433	1452	Denox Environmental & Technology Holdings Limited:O	195,000	15,795		0.04	2019-01-30
1434	8226	KOALA Financial Group Limited:O	164,600	47,734		0.04	2022-08-31
1435	0519	Novautek Technologies Group Limited (BM):O	985,000	87,665		0.04	2021-09-29
1436	6133	Vital Innovations Holdings Limited:O	333,000	68,931		0.04	2019-06-06
1437	3690	Meituan:B	2,158,339	330,225,867		0.04	2022-11-04
1438	8255	China Binary New Fintech Group:O	186,000	16,740		0.04	2020-01-31
1439	9998	Kwan Yong Holdings Limited:O	310,000	49,600		0.04	2021-11-18
1440	0479	CIL HOLDINGS LIMITED:O	2,014,720	20,147	*	0.04	2019-12-02
1441	3778	China Weaving Materials Holdings Limited:O	480,000	216,000		0.04	2022-01-27
1442	0565	Art Group Holdings Limited (KY):O	1,030,000	228,660		0.04	2022-01-21
1443	8153	Jiading International Group Holdings Limited:O	390,125	92,850		0.04	2022-10-06
1444	1199	COSCO SHIPPING Ports Limited:O	1,294,088	6,353,972		0.04	2022-11-03
1445	0587	China Conch Environment Protection Holdings Limited:O	697,500	2,085,525		0.04	2022-09-13
1446	6877	Top Eminent Healthcare Group Limited:O	775,000	42,625		0.04	2020-11-30
1447	1891	Heng Hup Holdings Limited:O	380,000	82,460		0.04	2021-10-28
1448	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	171,600	343,200		0.04	2022-09-28
1449	1882	Haitian International Holdings Limited:O	603,000	10,033,920		0.04	2022-11-03
1450	2171	CARsgen Therapeutics Holdings Limited:O	215,500	3,094,580		0.04	2022-10-21
1451	8026	China Brilliant Global Limited:O	550,000	110,550		0.04	2021-05-28
1452	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,200	16,764		0.04	2022-11-03
1453	6899	Ourgame International Holdings Limited:O	406,000	97,034		0.04	2021-09-28
1454	1811	CGN New Energy Holdings Co., Ltd.:O	1,616,000	3,878,400		0.04	2022-11-07
1455	1653	MOS House Group Limited:O	90,000	28,800		0.04	2022-06-28
1456	8349	Yunhong Guixin Group Holdings Limited:O	150,000	237,000		0.04	2021-09-28
1457	3600	MODERN DENTAL GROUP LIMITED:O	358,000	662,300		0.04	2022-11-07
1458	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	476,160		0.04	2021-09-10
1459	1240	CNQC International Holdings Limited:O	565,000	288,150		0.04	2020-05-20
1460	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	139,000		0.04	2022-08-17
1461	0627	Japan Kyosei Group Company Limited:O	4,210,255	42,103		0.04	2020-08-25
1462	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	372,000		0.04	2022-10-11
1463	0397	Minerva Group Holding Limited:O	1,025,990	169,288		0.04	2022-01-06
1464	0864	Wing Lee Property Investments Limited:O	142,241	57,608		0.04	2021-09-29
1465	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,078,000	93,786		0.04	2022-01-07
1466	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	110,446		0.04	2020-03-10
1467	8606	Kinetix Systems Holdings Limited:O	350,000	24,500		0.04	2021-10-25
1468	1552	BHCC Holding Limited:O	290,000	23,490		0.04	2019-07-09
1469	0076	Elate Holdings Limited:O	2,629,229	60,472		0.04	2022-09-21
1470	0413	South China Holdings Company Limited:O	4,786,398	229,747		0.04	2022-09-23
1471	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	356,056		0.04	2020-06-05
1472	9868	XPeng Inc.:A	473,300	15,524,240		0.04	2022-11-01
1473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,600	182,896		0.04	2022-10-14
1474	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	124,550		0.04	2021-08-16
1475	6186	China Feihe Limited:O	3,248,000	17,474,240		0.04	2022-11-01
1476	8353	ANACLE SYSTEMS LIMITED:O	144,000	51,840		0.04	2017-11-23
1477	8031	ETS Group Limited (KY):O	100,000	24,100		0.04	2015-06-15
1478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	605,264	115,000		0.04	2022-08-08
1479	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	175,000	30,450		0.04	2022-09-28
1480	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	240,000	115,200	*	0.04	2021-10-29
1481	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	441,090		0.04	2021-05-05
1482	1995	Ever Sunshine Services Group Limited:O	616,000	1,570,800		0.04	2022-10-18
1483	2230	MEDIALINK GROUP LIMITED:O	700,000	86,800		0.04	2022-11-02
1484	6969	Smoore International Holdings Limited:O	2,112,000	24,541,440		0.03	2022-11-07
1485	0680	Nan Hai Corporation Limited:O	23,791,600	832,706	*	0.03	2022-01-06
1486	1727	Hebei Construction Group Corporation Limited:H	159,000	112,890		0.03	2022-03-29
1487	2840	SPDR Gold Trust:Unit	107,700	131,663,250		0.03	2022-10-26
1488	2048	E-House (China) Enterprise Holdings Limited:O	601,500	415,035	*	0.03	2022-07-21
1489	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	58,000	166,808		0.03	2022-09-20
1490	2068	China Aluminum International Engineering Corporation Limited:H	137,000	221,940		0.03	2022-06-21
1491	8277	Steed Oriental (Holdings) Company Limited:O	90,000	9,720		0.03	2021-05-12
1492	2363	Tongda Hong Tai Holdings Limited:O	233,000	22,135		0.03	2022-08-23
1493	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	580,400	13,407,240		0.03	2022-10-03
1494	0258	TOMSON GROUP LIMITED:O	673,967	936,814		0.03	2021-12-08
1495	0331	FSE Lifestyle Services Limited:O	153,000	699,210		0.03	2022-06-15
1496	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	57,120		0.03	2021-09-20
1497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	22,714		0.03	2020-03-19
1498	1161	WATER OASIS GROUP LIMITED:O	230,000	296,700		0.03	2022-07-06
1499	3788	China Hanking Holdings Limited:O	662,000	509,740		0.03	2022-07-04
1500	8056	Life Concepts Holdings Limited (KY):O	640,000	41,600		0.03	2018-12-07
1501	3315	Goldpac Group Limited:O	278,000	369,740		0.03	2022-02-15
1502	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	199,120		0.03	2022-05-31
1503	0329	OCI International Holdings Limited:O	500,220	695,306		0.03	2022-09-15
1504	1693	BGMC International Limited:O	600,000	21,600		0.03	2022-09-08
1505	0863	OSL Group Limited (KY):O	146,000	338,720		0.03	2022-09-28
1506	1928	Sands China Ltd.:O	2,685,600	45,762,624		0.03	2022-10-31
1507	0780	Tongcheng Travel Holdings Limited (KY):O	738,400	10,780,640		0.03	2022-10-26
1508	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	131,700		0.03	2022-04-11
1509	1632	Minshang Creative Technology Holdings Limited:O	294,000	108,780		0.03	2022-02-23
1510	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	80,000		0.03	2019-03-27
1511	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	93,500		0.03	2022-09-19
1512	1470	Prosper One International Holdings Company Limited:O	260,000	19,240		0.03	2021-05-20
1513	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	36,000		0.03	2015-06-25
1514	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	232,600	1,190,912		0.03	2022-09-27
1515	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	24,140		0.03	2020-12-18
1516	0571	ESUN HOLDINGS LIMITED:O	483,800	208,034	*	0.03	2022-10-27
1517	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	376,000	12,351,600		0.03	2022-11-03
1518	0834	China Kangda Food Company Limited:O	140,000	42,000		0.03	2019-08-22
1519	0098	Xingfa Aluminium Holdings Limited:O	136,000	979,200		0.03	2021-04-26
1520	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	65,858		0.03	2019-04-03
1521	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	78,000	262,080		0.03	2022-10-25
1522	8091	OOH Holdings Limited:O	230,000	8,510		0.03	2021-03-09
1523	2131	Netjoy Holdings Limited:O	254,000	312,420		0.03	2022-04-25
1524	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	882,340		0.03	2020-06-16
1525	0607	Fullshare Holdings Limited:O	8,437,500	911,250		0.03	2022-03-21
1526	3073	SPDR FTSE Greater China ETF:Unit	10,000	335,400		0.03	2018-02-22
1527	2340	ISP Holdings Limited:O	134,218	42,279		0.03	2020-12-29
1528	1282	Renze Harvest International Limited:O	9,892,000	217,624		0.03	2022-10-13
1529	2005	SSY Group Limited (KY):O	936,973	3,466,800		0.03	2022-09-30
1530	1780	Rongzun International Holdings Group Limited:O	195,000	218,400		0.03	2022-09-09
1531	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	143,576		0.03	2018-08-27
1532	1118	GOLIK HOLDINGS LIMITED:O	180,000	140,400		0.03	2021-06-10
1533	0859	Zhongchang International Holdings Group Limited:O	352,000	63,360		0.03	2022-08-10
1534	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,677,415		0.03	2021-01-21
1535	8357	Republic Healthcare Limited:O	195,000	32,370		0.03	2022-06-14
1536	1717	Ausnutria Dairy Corporation Ltd:O	565,000	2,118,750		0.03	2022-10-03
1537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,418,519	56,337,193		0.03	2022-11-07
1538	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,850	1,472,955		0.03	2022-09-26
1539	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	256,200		0.03	2022-04-04
1540	1837	Natural Food International Holding Limited:O	680,000	299,200		0.03	2022-07-13
1541	2371	Chuanglian Holdings Limited (KY):O	2,096,000	67,072		0.03	2021-04-30
1542	8462	Omnibridge Holdings Limited:O	185,000	12,025		0.03	2020-06-19
1543	2060	Pujiang International Group Limited:O	250,000	540,000		0.03	2022-09-26
1544	9911	Newborn Town Inc.:O	366,000	501,420		0.03	2022-10-14
1545	0302	CMGE Technology Group Limited:O	850,000	1,190,000		0.03	2022-10-17
1546	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	16,280		0.03	2020-03-27
1547	8148	Wuxi Life International Holdings Group Limited:O	388,000	6,208		0.03	2020-07-13
1548	2133	Greenway Mining Group Limited:O	136,200	31,054	*	0.03	2020-05-13
1549	0888	Bison Finance Group Limited:O	432,400	33,727		0.03	2022-06-02
1550	0899	Zhong Jia Guo Xin Holdings Company Limited:O	261,778	61,518		0.03	2022-10-17
1551	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,202,200	36,126,110		0.03	2022-11-03
1552	8307	Medicskin Holdings Limited:O	120,000	26,400		0.03	2020-01-07
1553	3822	Sam Woo Construction Group Limited:O	508,000	36,068		0.03	2018-05-18
1554	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,050,000	14,259,000		0.03	2022-10-21
1555	8519	XinXiang Era Group Company Limited:O	350,000	6,650		0.03	2019-12-23
1556	1767	TS WONDERS HOLDING LIMITED:O	300,000	58,500		0.03	2020-11-09
1557	1980	Tian Ge Interactive Holdings Limited:O	379,000	234,980		0.03	2021-07-16
1558	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.03	2022-04-01
1559	0691	China Shanshui Cement Group Limited:O	1,294,000	2,135,100		0.03	2022-05-16
1560	2155	Morimatsu International Holdings Company Limited:O	314,000	2,606,200		0.03	2022-11-03
1561	0299	Glory Sun Land Group Limited:O	32,135	19,281		0.03	2022-07-19
1562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	945,140	3,912,880		0.03	2022-09-29
1563	9888	Baidu, Inc.:A	663,600	56,970,060		0.03	2022-11-01
1564	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	496,600		0.03	2021-12-09
1565	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,542,539	269,944		0.03	2020-05-11
1566	0802	China e-Wallet Payment Group Limited:O	175,400	43,675		0.03	2022-08-16
1567	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	157,504		0.03	2020-07-10
1568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	436,000	2,223,600		0.03	2022-09-28
1569	8417	Dadi Education Holdings Limited:O	500,000	10,000		0.03	2019-09-10
1570	8159	China United Venture Investment Limited:O	200,000	37,600		0.03	2018-11-29
1571	0425	Minth Group Limited:O	330,000	6,039,000		0.03	2022-11-04
1572	1480	Yan Tat Group Holdings Limited:O	68,000	69,360		0.03	2020-05-20
1573	0572	Future World Holdings Limited:O	32,793	62,307		0.03	2022-07-20
1574	8516	Grand Talents Group Holdings Limited:O	32,000	3,968		0.03	2022-07-08
1575	1616	A Metaverse Company:O	602,000	91,504	*	0.03	2019-07-29
1576	6196	Bank of Zhengzhou Co., Ltd.:H	510,000	566,100		0.03	2022-10-24
1577	1523	Plover Bay Technologies Limited:O	304,000	714,400		0.03	2021-08-26
1578	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	29,230		0.03	2021-08-27
1579	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	36,960		0.03	2020-03-20
1580	0072	Meta Media Holdings Limited:O	120,000	36,000		0.03	2022-05-16
1581	0147	International Business Settlement Holdings Limited:O	5,560,000	389,200		0.03	2021-09-16
1582	1255	TATA Health International Holdings Limited (KY):O	66,000	56,100		0.03	2020-04-29
1583	1861	Precious Dragon Technology Holdings Limited:O	63,500	70,485		0.03	2021-08-25
1584	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	176,106		0.03	2022-10-27
1585	0909	Ming Yuan Cloud Group Holdings Limited:O	528,000	2,629,440		0.03	2022-11-04
1586	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	43,000	343,355		0.03	2022-11-07
1587	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	82,082		0.03	2020-10-15
1588	0255	Lung Kee Group Holdings Limited:O	168,000	420,000		0.03	2021-06-18
1589	1458	Zhou Hei Ya International Holdings Company Limited:O	632,500	2,770,350		0.03	2022-10-28
1590	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	34,888		0.03	2021-09-29
1591	1262	Labixiaoxin Snacks Group Limited:O	352,000	105,600		0.03	2021-11-25
1592	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	33,180		0.03	2021-01-21
1593	2283	TK Group (Holdings) Limited:O	220,000	363,000		0.03	2022-09-28
1594	0142	FIRST PACIFIC COMPANY LIMITED:O	1,119,586	2,563,852		0.03	2022-10-05
1595	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	555,196		0.03	2022-07-07
1596	2199	Regina Miracle International (Holdings) Limited:O	322,000	1,075,480		0.03	2022-07-05
1597	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	7,130		0.03	2022-10-24
1598	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,064,000	297,920		0.03	2021-08-31
1599	2669	China Overseas Property Holdings Limited:O	857,301	5,203,817		0.03	2022-10-28
1600	1732	XiangXing International Holding Limited:O	260,000	43,940		0.03	2022-07-13
1601	2188	China Titans Energy Technology Group Co., Limited:O	240,000	73,200		0.03	2020-09-22
1602	1013	Wai Chun Group Holdings Limited:O	553,800	19,937		0.03	2022-01-26
1603	1361	361 Degrees International Limited:O	534,000	1,826,280		0.03	2021-10-19
1604	2025	Ruifeng Power Group Company Limited:O	206,000	195,700		0.03	2022-02-04
1605	8646	China Hongguang Holdings Limited:O	102,000	45,900		0.03	2022-09-09
1606	0139	Smart Fish Wealthlink Holdings Limited:O	4,083,036	171,488		0.03	2022-06-27
1607	3808	SINOTRUK (HONG KONG) LIMITED:O	705,000	5,929,050		0.03	2022-11-04
1608	3816	KFM Kingdom Holdings Limited:O	152,000	28,880		0.03	2017-08-10
1609	1598	China 21st Century Education Group Limited:O	294,000	88,200		0.03	2020-08-28
1610	6169	China YuHua Education Corporation Limited:O	908,000	935,240		0.03	2022-04-08
1611	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2020-12-21
1612	1760	Intron Technology Holdings Limited:O	274,000	1,164,500		0.03	2022-11-02
1613	1672	Ascletis Pharma Inc.:O	274,000	879,540		0.03	2022-10-07
1614	2310	Times Universal Group Holdings Limited:O	275,000	17,050		0.03	2022-10-27
1615	1588	Chanjet Information Technology Company Limited:H	20,700	82,800		0.03	2021-10-22
1616	1447	SFK Construction Holdings Limited:O	100,000	54,000		0.03	2019-08-29
1617	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	65,520		0.02	2021-12-14
1618	1230	Yashili International Holdings Ltd:O	1,172,000	1,277,480		0.02	2022-10-05
1619	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	708,900		0.02	2021-03-30
1620	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	6,843		0.02	2021-10-29
1621	8078	China Creative Digital Entertainment Limited:O	96,135	1,538	*	0.02	2021-09-14
1622	1488	Best Food Holding Company Limited:O	388,000	252,200		0.02	2022-01-14
1623	1789	AK Medical Holdings Limited:O	274,000	2,255,020		0.02	2022-11-03
1624	1959	Centenary United Holdings Limited:O	124,000	43,400		0.02	2022-07-12
1625	2359	WuXi AppTec Co., Ltd.:H	96,580	7,422,173		0.02	2022-11-04
1626	1917	Doumob:O	560,000	30,800		0.02	2022-09-13
1627	0764	Eternity Investment Limited:O	927,520	221,677		0.02	2022-01-06
1628	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,660,000	138,320		0.02	2021-03-30
1629	1561	Pan Asia Data Holdings Inc.:O	184,000	274,160		0.02	2021-05-10
1630	0059	Skyfame Realty (Holdings) Limited:O	2,037,338	69,269		0.02	2022-10-31
1631	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	44,926		0.02	2022-07-12
1632	1269	China First Capital Group Limited:O	411,600	35,398		0.02	2021-08-23
1633	9922	Jiumaojiu International Holdings Limited:O	346,000	5,397,600		0.02	2022-10-27
1634	8109	Kirin Group Holdings Limited:O	119,112	4,050	*	0.02	2020-10-06
1635	1415	Cowell e Holdings Inc.:O	198,000	2,419,560		0.02	2022-08-23
1636	1425	Justin Allen Holdings Limited:O	295,000	200,600		0.02	2022-10-12
1637	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	76,900	807,450		0.02	2022-06-28
1638	0211	STYLAND HOLDINGS LIMITED:O	166,999	11,690		0.02	2022-03-01
1639	6882	EGL Holdings Company Limited:O	118,000	95,580		0.02	2022-09-30
1640	3681	SINOMAB BIOSCIENCE LIMITED:O	236,100	460,395		0.02	2022-02-07
1641	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	120,120		0.02	2022-05-03
1642	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	217,160		0.02	2019-11-07
1643	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	222,013	6,083,156		0.02	2022-11-07
1644	3700	Inkeverse Group Limited:O	452,000	384,200		0.02	2022-07-07
1645	1650	Hygieia Group Limited (KY):O	464,000	25,056		0.02	2020-08-07
1646	2618	JD Logistics, Inc.:O	1,525,700	19,376,390		0.02	2022-11-07
1647	6128	Graphex Group Limited:O	150,000	69,000		0.02	2022-03-29
1648	1070	TCL Electronics Holdings Limited:O	575,315	1,933,058		0.02	2022-08-24
1649	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	85,280		0.02	2022-07-28
1650	1402	i-Control Holdings Limited:O	240,000	81,600		0.02	2022-03-22
1651	2329	Glory Health Industry Limited:O	1,014,000	273,780		0.02	2022-04-12
1652	2292	THING ON ENTERPRISE LIMITED:O	164,000	149,240		0.02	2018-08-27
1653	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	308,000		0.02	2022-09-02
1654	0468	Greatview Aseptic Packaging Company Limited:O	302,000	356,360		0.02	2022-06-10
1655	3319	A-Living Smart City Services Co., Ltd.:H	320,539	1,875,153		0.02	2022-10-17
1656	2885	Peiport Holdings Ltd.:O	90,000	27,000		0.02	2021-02-19
1657	2160	MicroPort CardioFlow Medtech Corporation:O	541,536	1,472,978		0.02	2022-09-26
1658	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,081,589	13,909,235		0.02	2022-11-07
1659	8439	Somerley Capital Holdings Limited:O	32,000	40,960		0.02	2021-11-12
1660	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	68,200		0.02	2022-03-21
1661	0310	Prosperity Investment Holdings Limited:O	270,000	4,860		0.02	2021-03-10
1662	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	19,040		0.02	2021-08-19
1663	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-08-29
1664	9876	Ocean One Holding Ltd.:O	62,000	49,600		0.02	2021-10-21
1665	2820	Global X China Biotech ETF:Unit	2,900	186,644		0.02	2022-10-10
1666	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	184,020	1,729,788		0.02	2022-04-29
1667	2216	Broncus Holding Corporation:O	114,500	187,780		0.02	2022-10-26
1668	8048	Yu Tak International Holdings Limited:O	422,000	13,504		0.02	2019-12-03
1669	8309	Man Shing Global Holdings Limited:O	130,000	11,700		0.02	2018-01-19
1670	0376	Yunfeng Financial Group Limited:O	836,000	752,400		0.02	2020-12-10
1671	1712	DRAGON MINING LIMITED:O	34,000	24,140		0.02	2020-12-14
1672	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,500	1,332,500		0.02	2022-07-25
1673	0193	CAPITAL ESTATE LIMITED:O	41,623	10,614		0.02	2021-10-26
1674	1175	Fresh Express Delivery Holdings Group Co., Limited:O	352,500	20,798	*	0.02	2019-07-31
1675	2203	Brainhole Technology Limited:O	170,000	23,460		0.02	2022-09-16
1676	0053	GUOCO GROUP LIMITED:O	69,400	4,511,000		0.02	2021-07-28
1677	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	6,336		0.02	2022-09-15
1678	2162	Keymed Biosciences Inc.:O	58,500	2,919,150		0.02	2022-10-05
1679	2020	ANTA Sports Products Limited:O	566,400	45,368,640		0.02	2022-11-07
1680	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	336,000	3,010,560		0.02	2022-10-28
1681	2142	HBM Holdings Limited (KY):O	160,000	182,400		0.02	2022-11-03
1682	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	91,200		0.02	2021-01-29
1683	0267	CITIC Limited (HK):O	6,052,236	45,028,636		0.02	2022-10-31
1684	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	94,800		0.02	2019-05-17
1685	6669	Acotec Scientific Holdings Limited:O	65,000	523,250		0.02	2022-03-04
1686	0106	Landsea Green Management Limited:O	973,956	116,875		0.02	2020-03-24
1687	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1688	8093	Web3 Meta Limited:O	100,000	56,000		0.02	2017-09-26
1689	1581	Progressive Path Group Holdings Limited:O	85,000	17,850		0.02	2022-09-23
1690	2148	Vesync Co., Ltd:O	238,000	575,960		0.02	2022-03-28
1691	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	402,168		0.02	2021-09-15
1692	1952	Everest Medicines Limited:O	62,500	539,375		0.02	2022-08-11
1693	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1694	8321	Tai Kam Holdings Limited:O	50,000	15,500		0.02	2021-08-24
1695	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	65,500	644,520		0.02	2022-10-18
1696	6618	JD Health International Inc.:O	638,450	36,072,425		0.02	2022-11-04
1697	3669	China Yongda Automobiles Services Holdings Limited:O	394,000	1,733,600		0.02	2022-10-14
1698	8635	Elephant Holdings Group Limited:O	80,000	15,200		0.02	2022-04-08
1699	1162	LUMINA GROUP LIMITED (KY):O	120,000	16,800		0.02	2022-07-20
1700	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	17,640		0.02	2021-09-24
1701	2182	Tian Chang Group Holdings Ltd.:O	124,000	47,740		0.02	2021-07-14
1702	3363	Zhengye International Holdings Company Limited:O	100,000	57,000		0.02	2017-06-09
1703	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	18,600		0.02	2016-10-28
1704	1285	Jiashili Group Limited:O	82,000	82,000		0.02	2019-01-16
1705	8250	Du Du Holdings Limited (KY):O	1,480,000	22,200		0.02	2021-02-24
1706	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	17,600		0.02	2022-03-07
1707	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	38,612		0.02	2022-06-13
1708	6078	Hygeia Healthcare Holdings Co., Limited:O	120,800	5,291,040		0.02	2022-11-07
1709	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1710	1736	China Parenting Network Holdings Limited:O	200,000	5,200		0.02	2022-09-23
1711	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	16,800		0.02	2022-05-05
1712	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	39,375		0.02	2021-05-13
1713	1110	Kingworld Medicines Group Limited:O	120,000	54,600		0.02	2022-04-26
1714	1521	Frontage Holdings Corporation:O	400,000	888,000		0.02	2022-11-07
1715	8161	MediNet Group Limited (KY):O	8,000	3,080		0.02	2022-08-16
1716	1802	Wenye Group Holdings Limited:O	114,000	82,080	*	0.02	2022-02-16
1717	0176	Superactive Group Company Limited:O	390,080	11,702		0.02	2022-01-11
1718	0291	China Resources Beer (Holdings) Company Limited:O	622,459	28,726,483		0.02	2022-11-04
1719	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	78,874		0.02	2022-07-21
1720	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	425,187		0.02	2022-09-30
1721	8507	i.century Holding Limited:O	76,000	8,816		0.02	2019-02-11
1722	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	426,652	*	0.02	2020-05-27
1723	3698	Huishang Bank Corporation Limited:H	658,600	1,646,500		0.02	2022-09-14
1724	1862	JINGRUI HOLDINGS LIMITED:O	290,000	171,100	*	0.02	2022-04-01
1725	1321	China New City Group Limited:O	378,000	351,540		0.02	2018-08-31
1726	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	12,450		0.02	2020-04-29
1727	1968	HINGTEX HOLDINGS LIMITED:O	120,000	15,600		0.02	2018-12-21
1728	8379	Prime Intelligence Solutions Group Limited:O	150,000	20,550		0.02	2021-11-09
1729	1500	In Construction Holdings Limited:O	155,000	34,875		0.02	2021-11-26
1730	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	810,000	874,800		0.02	2021-05-14
1731	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	40,404		0.02	2022-04-14
1732	2239	SMIT Holdings Limited:O	59,000	118,000		0.02	2021-12-22
1733	2286	Chen Xing Development Holdings Limited:O	110,000	104,500		0.02	2021-03-30
1734	8208	WMCH Global Investment Limited:O	132,000	6,468		0.02	2021-07-08
1735	6880	Tempus Holdings Limited:O	80,000	8,000		0.02	2021-06-11
1736	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1737	6816	Prosper Construction Holdings Limited:O	146,000	70,080		0.02	2022-07-06
1738	0718	Tai United Holdings Limited:O	952,960	51,460		0.02	2020-12-09
1739	0695	Dongwu Cement International Limited:O	100,000	370,000		0.02	2022-03-18
1740	0288	WH Group Limited (KY):O	2,323,762	10,108,365		0.02	2022-11-03
1741	8225	China Health Group Inc.:O	180,000	54,000		0.02	2022-10-26
1742	2161	JBM (Healthcare) Limited:O	160,750	104,488		0.02	2022-06-20
1743	0826	Tiangong International Company Limited:O	500,839	1,312,198		0.02	2022-10-28
1744	3990	Midea Real Estate Holding Limited:O	243,000	1,552,770		0.02	2022-09-26
1745	0989	China Changbaishan International Holdings Limited:O	1,280,000	678,400		0.02	2022-09-01
1746	1112	Health and Happiness (H&H) International Holdings Limited:O	114,500	887,375		0.02	2022-10-03
1747	0804	Pinestone Capital Limited:O	40,000	14,000		0.02	2022-10-28
1748	3978	CHINA BESTSTUDY EDUCATION GROUP:O	150,000	84,000		0.02	2021-07-29
1749	6996	Antengene Corporation Limited:O	117,000	497,250		0.02	2022-09-30
1750	0839	China Education Group Holdings Limited (KY):O	420,000	2,557,800		0.02	2022-11-04
1751	1999	Man Wah Holdings Limited:O	688,000	3,825,280		0.02	2022-10-18
1752	2312	China Financial Leasing Group Limited:O	30,232	9,977		0.02	2022-09-22
1753	2150	Nayuki Holdings Limited:O	298,000	1,516,820		0.02	2022-10-18
1754	1216	ZHONGYUAN BANK CO., LTD.:H	1,205,000	747,100		0.02	2022-09-30
1755	8101	EJE (Hong Kong) Holdings Limited:O	59,600	14,364	*	0.02	2020-09-02
1756	1147	Edensoft Holdings Limited:O	350,000	28,000		0.02	2021-02-23
1757	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	20,090		0.02	2018-06-28
1758	6606	New Horizon Health Limited:O	73,000	1,458,540		0.02	2022-09-29
1759	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	952,770		0.02	2021-11-26
1760	0033	International Genius Company:O	90,620	154,054		0.02	2021-07-22
1761	1243	WANG ON PROPERTIES LIMITED:O	2,560,000	122,880		0.02	2022-05-19
1762	1850	HSC Resources Group Limited:O	160,000	13,280		0.02	2022-08-30
1763	8152	M&L Holdings Group Limited:O	100,000	6,200		0.02	2018-05-02
1764	2096	Simcere Pharmaceutical Group Limited:O	443,000	4,952,740		0.02	2022-11-04
1765	6622	Zhaoke Ophthalmology Limited:O	90,212	201,173		0.02	2022-10-28
1766	1193	China Resources Gas Group Limited:O	380,400	8,882,340		0.02	2022-10-27
1767	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	299,061		0.02	2022-08-23
1768	1247	Miko International Holdings Limited:O	23,200	16,472		0.02	2021-09-13
1769	8456	Mansion International Holdings Limited:O	34,400	8,256		0.02	2022-02-16
1770	2128	China Lesso Group Holdings Limited:O	503,000	3,762,440		0.02	2022-07-07
1771	1378	China Hongqiao Group Limited:O	1,513,000	10,046,320		0.02	2022-10-31
1772	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	1,697,640		0.02	2022-06-07
1773	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	51,840		0.02	2021-02-19
1774	2331	LI NING COMPANY LIMITED:O	419,000	21,850,850		0.02	2022-11-07
1775	3886	Town Health International Medical Group Limited:O	1,138,000	398,300		0.02	2022-09-02
1776	8621	Metropolis Capital Holdings Limited:O	152,000	4,256		0.02	2019-11-21
1777	6036	Apex Ace Holding Limited:O	170,000	60,350		0.02	2022-10-31
1778	8028	Timeless Resources Holdings Limited:O	442,800	9,299		0.02	2022-10-07
1779	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	121,200	557,520		0.02	2022-04-12
1780	2324	Capital VC Limited:O	65,672	12,478		0.02	2020-07-22
1781	1857	China Everbright Water Limited:O	447,000	612,390		0.02	2022-09-26
1782	1351	Bright Future Technology Holdings Limited:O	78,000	28,860		0.02	2021-09-10
1783	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	163,000	3,012,240		0.02	2022-10-14
1784	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2016-08-29
1785	0153	China Saite Group Company Limited:O	466,000	48,464	*	0.02	2020-02-07
1786	1116	Huiyuan Cowins Technology Group Limited:O	332,000	65,404		0.02	2019-04-18
1787	2700	Green International Holdings Limited:O	101,000	34,845		0.02	2022-07-29
1788	8239	Capital Finance Holdings Limited:O	154,220	3,084		0.02	2022-01-11
1789	0558	L.K. Technology Holdings Limited:O	209,250	1,966,950		0.02	2022-11-02
1790	2192	Medlive Technology Co., Ltd.:O	109,000	967,920		0.02	2022-10-24
1791	3868	Xinyi Energy Holdings Limited:O	1,129,932	2,497,150		0.02	2022-11-03
1792	3329	BOCOM International Holdings Company Limited:O	413,559	167,491		0.02	2022-10-07
1793	1362	SiS Mobile Holdings Limited:O	42,240	13,517		0.02	2017-11-16
1794	1084	Green Fresh Biotechnology Company Limited (KY):O	124,000	471,200		0.02	2022-09-29
1795	8509	Wine's Link International Holdings Limited:O	60,000	19,200		0.02	2021-06-01
1796	0777	NetDragon Websoft Holdings Limited:O	80,500	1,178,520		0.01	2022-10-26
1797	0573	Tao Heung Holdings Limited:O	151,000	110,230		0.01	2022-10-19
1798	9992	POP MART INTERNATIONAL GROUP LIMITED:O	204,800	2,764,800		0.01	2022-11-07
1799	0653	BONJOUR HOLDINGS LIMITED:O	518,000	61,642	*	0.01	2021-09-14
1800	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	177,000	2,934,660		0.01	2022-08-02
1801	0030	YNBY International Limited:O	1,000,000	249,000	*	0.01	2021-11-15
1802	1591	Shun Wo Group Holdings Limited:O	580,000	9,280		0.01	2021-05-25
1803	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	400,000	376,000		0.01	2022-06-15
1804	1870	Acme International Holdings Limited:O	90,000	105,300		0.01	2022-10-07
1805	0910	China Sandi Holdings Limited:O	732,200	130,332		0.01	2021-11-18
1806	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	94,800		0.01	2021-06-01
1807	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	799,000	12,496,360		0.01	2022-10-14
1808	1225	Lerado Financial Group Company Limited:O	33,000	6,237		0.01	2022-01-14
1809	3900	Greentown China Holdings Limited:O	362,500	3,429,250		0.01	2022-10-24
1810	0945	MANULIFE FINANCIAL CORPORATION:O	269,362	35,474,975		0.01	2022-10-28
1811	6118	Austar Lifesciences Limited:O	73,000	102,200		0.01	2022-07-28
1812	1030	SEAZEN GROUP LIMITED:O	924,577	1,571,781		0.01	2022-04-29
1813	8201	PPS International (Holdings) Limited:O	76,500	5,508		0.01	2021-09-20
1814	1241	Shuanghua Holdings Limited:O	92,000	6,532		0.01	2016-08-10
1815	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	15,600		0.01	2020-09-29
1816	2293	Bamboos Health Care Holdings Limited:O	56,000	44,240		0.01	2018-04-10
1817	1987	Beng Soon Machinery Holdings Limited:O	140,000	28,840		0.01	2022-06-22
1818	1709	DL Holdings Group Limited (KY):O	203,333	548,999		0.01	2022-10-14
1819	0273	MASON GROUP HOLDINGS LIMITED:O	6,204,045	161,305		0.01	2022-01-06
1820	2130	CN Logistics International Holdings Limited (KY):O	38,000	241,300		0.01	2022-03-11
1821	1600	Tian Lun Gas Holdings Limited:O	139,000	422,560		0.01	2022-09-16
1822	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	5,390		0.01	2021-07-29
1823	1388	Embry Holdings Limited:O	58,000	29,000		0.01	2022-06-15
1824	2011	Gilston Group Limited:O	76,000	53,960		0.01	2022-08-29
1825	1229	Nan Nan Resources Enterprise Limited:O	104,000	31,720		0.01	2022-10-20
1826	0617	PALIBURG HOLDINGS LIMITED:O	151,218	231,364		0.01	2021-10-22
1827	6858	Honma Golf Limited:O	82,000	262,400		0.01	2021-10-07
1828	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	29,140		0.01	2017-09-12
1829	8489	Grand Power Logistics Group Limited:O	40,000	8,280		0.01	2021-04-19
1830	1490	AI X Tech Inc.:O	164,000	30,996		0.01	2022-08-29
1831	0723	Reliance Global Holdings Limited (BM):O	1,209,974	15,730		0.01	2021-12-20
1832	2686	AAG Energy Holdings Limited:O	450,589	603,789		0.01	2022-08-18
1833	9908	JiaXing Gas Group Co., Ltd.:H	5,000	40,100		0.01	2020-09-17
1834	1842	Grown Up Group Investment Holdings Limited:O	132,000	21,648		0.01	2022-09-16
1835	2422	Rego Interactive Co., Ltd:O	132,000	250,800		0.01	2022-11-03
1836	3998	Bosideng International Holdings Limited:O	1,436,000	5,341,920		0.01	2022-09-15
1837	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,185	5,735,612		0.01	2022-11-03
1838	6108	New Ray Medicine International Holding Limited:O	217,600	23,283		0.01	2022-09-16
1839	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	22,660		0.01	2021-10-07
1840	1268	China MeiDong Auto Holdings Limited:O	162,000	2,099,520		0.01	2022-09-07
1841	0848	Maoye International Holdings Limited:O	652,000	142,136		0.01	2021-05-04
1842	3162	CSOP Global Smart Driving Index ETF:Unit	400	1,816		0.01	2022-02-04
1843	8331	P.B. Group Limited:O	20,000	5,400		0.01	2021-12-03
1844	0650	Productive Technologies Company Limited (BM):O	957,500	1,158,575		0.01	2022-10-28
1845	9689	JTF International Holdings Limited:O	116,000	67,280		0.01	2020-03-25
1846	1756	China Science and Education Industry Group Limited (KY):O	149,000	105,790		0.01	2021-04-14
1847	1238	Powerlong Real Estate Holdings Limited:O	508,000	416,560		0.01	2022-09-21
1848	9996	Peijia Medical Limited:O	83,000	614,200		0.01	2022-06-28
1849	3360	Far East Horizon Limited:O	528,000	2,856,480		0.01	2022-09-08
1850	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,768	32,189		0.01	2022-06-15
1851	2219	Chaoju Eye Care Holdings Limited:O	85,000	261,800		0.01	2022-10-28
1852	1408	Macau E&M Holding Limited:O	60,000	12,600		0.01	2021-09-24
1853	2195	Unity Enterprise Holdings Limited:O	120,000	25,200		0.01	2022-10-06
1854	1327	Luxxu Group Limited:O	64,000	18,560		0.01	2021-02-25
1855	8377	Harbour Equine Holdings Limited (KY):O	48,000	22,560		0.01	2020-08-26
1856	1449	Leader Education Limited (KY):O	78,000	18,174		0.01	2022-06-27
1857	2168	Kaisa Prosperity Holdings Limited:O	18,015	42,876		0.01	2021-10-22
1858	8310	Yancheng Port International Co., Limited:O	150,000	15,000		0.01	2017-06-22
1859	0722	UMP Healthcare Holdings Limited:O	92,000	67,160		0.01	2022-09-13
1860	1466	Baijin Life Science Holdings Limited:O	73,876	38,416		0.01	2022-11-02
1861	1747	Home Control International Limited:O	58,000	29,000		0.01	2021-03-01
1862	1738	Feishang Anthracite Resources Limited:O	155,000	162,750		0.01	2022-10-11
1863	1007	Longhui International Holdings Limited:O	10,886	9,253		0.01	2022-07-04
1864	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	14,580		0.01	2021-03-22
1865	9991	Baozun Inc.:A	17,900	200,122		0.01	2022-05-11
1866	1633	Sheung Yue Group Holdings Limited:O	75,000	6,900		0.01	2022-06-28
1867	9961	TRIP.COM GROUP LIMITED:O	74,800	16,201,680		0.01	2022-11-03
1868	8623	China Saftower International Holding Group Limited:O	100,000	5,300		0.01	2021-09-01
1869	1615	AB Builders Group Limited:O	65,000	16,900		0.01	2019-03-20
1870	2682	Yun Lee Marine Group Holdings Limited:O	108,000	22,464		0.01	2022-07-04
1871	8007	Global Strategic Group Limited:O	49,164	17,207		0.01	2021-12-09
1872	2789	Yuanda China Holdings Limited:O	666,000	16,650		0.01	2022-09-29
1873	1328	Goldstream Investment Limited:O	1,230,000	52,890		0.01	2017-10-31
1874	9001	Premia China USD Property Bond ETF:Unit	100	875		0.01	2021-07-06
1875	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	11,400		0.01	2019-09-04
1876	6677	Sino-Ocean Service Holding Limited:O	124,520	221,646		0.01	2022-06-29
1877	2381	SMC Electric Limited:O	210,000	18,270		0.01	2020-10-29
1878	3395	JX ENERGY LTD.:O	47,000	22,560		0.01	2022-06-20
1879	1783	Envision Greenwise Holdings Limited:O	100,000	52,000		0.01	2022-07-21
1880	8069	Flydoo Technology Holding Limited:O	50,000	7,600		0.01	2022-09-05
1881	8510	Top Standard Corporation:O	144,000	3,168		0.01	2021-10-12
1882	0080	China New Economy Fund Limited:O	135,000	22,950		0.01	2021-03-05
1883	0381	AOM International Group Company Limited:O	95,260	23,815		0.01	2022-08-31
1884	1580	DA SEN HOLDINGS GROUP LIMITED:O	160,000	8,320		0.01	2022-07-25
1885	2678	Texhong International Group Limited:O	94,000	537,680		0.01	2022-07-14
1886	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	73,800		0.01	2022-06-24
1887	1516	Sunac Services Holdings Limited:O	311,850	558,212		0.01	2022-11-03
1888	0094	Greenheart Group Limited:O	189,200	14,568		0.01	2022-01-06
1889	9633	Nongfu Spring Co., Ltd:H	509,600	21,581,560		0.01	2022-10-26
1890	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2021-08-30
1891	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	186,480		0.01	2021-10-22
1892	1300	Trigiant Group Limited:O	180,000	72,900		0.01	2022-03-14
1893	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	360,000		0.01	2020-10-29
1894	2360	Best Mart 360 Holdings Limited:O	100,000	210,000		0.01	2022-08-29
1895	6038	G & M Holdings Limited (KY):O	100,000	14,400		0.01	2018-07-03
1896	8257	Genes Tech Group Holdings Company Limited:O	100,000	9,500		0.01	2022-04-25
1897	8511	Min Fu International Holding Limited (KY):O	40,000	3,840		0.01	2022-04-25
1898	8535	Vistar Holdings Limited:O	120,000	14,280		0.01	2022-06-21
1899	2217	Tam Jai International Co. Limited:O	134,000	254,600		0.01	2022-11-01
1900	1066	Shandong Weigao Group Medical Polymer Company Limited:H	447,600	5,084,736		0.01	2022-11-02
1901	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	720,000	748,800		0.01	2022-10-06
1902	0531	Samson Holding Ltd.:O	300,000	102,000		0.01	2022-06-14
1903	9956	ANE (CAYMAN) INC.:O	112,500	238,500		0.01	2022-11-07
1904	1899	Xingda International Holdings Limited:O	160,250	241,978		0.01	2022-09-29
1905	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	8,850		0.01	2014-12-03
1906	1991	Ta Yang Group Holdings Limited:O	124,000	29,760		0.01	2022-06-14
1907	0731	C&D Newin Paper & Pulp Corporation Limited:O	134,200	40,260		0.01	2022-01-27
1908	8019	Hao Wen Holdings Limited:O	33,725	21,247		0.01	2022-06-08
1909	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	239,400		0.01	2022-09-20
1910	8496	Global Uin Intelligence Holdings Limited:O	22,500	7,875		0.01	2020-09-10
1911	0065	Grand Ocean Advanced Resources Company Limited:O	140,031	42,009		0.01	2022-08-22
1912	1696	SISRAM MEDICAL LTD:O	43,385	336,668		0.01	2022-11-03
1913	0952	Quam Plus International Financial Limited:O	570,008	98,611		0.01	2019-05-06
1914	1087	InvesTech Holdings Limited:O	10,700	7,490		0.01	2021-10-05
1915	1656	ISDN HOLDINGS LIMITED:O	40,000	120,400		0.01	2021-01-14
1916	0881	Zhongsheng Group Holdings Limited:O	218,500	8,018,950		0.01	2022-10-31
1917	1180	Paradise Entertainment Limited (BM):O	94,980	61,737		0.01	2020-06-09
1918	2110	Tian Cheng Holdings Limited:O	200,000	16,600		0.01	2022-05-16
1919	1750	REM Group (Holdings) Limited:O	160,000	5,760		0.01	2020-09-18
1920	1745	Lvji Technology Holdings Inc.:O	130,000	61,100		0.01	2022-09-30
1921	1970	IMAX China Holding, Inc.:O	30,200	125,330		0.01	2022-11-03
1922	1910	Samsonite Group S.A.:O	127,200	2,401,536		0.01	2022-11-04
1923	0633	China All Access (Holdings) Limited:O	204,000	21,216	*	0.01	2019-06-20
1924	2660	Zengame Technology Holding Limited:O	90,000	149,400		0.01	2022-06-09
1925	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	98,113		0.01	2021-03-03
1926	0151	Want Want China Holdings Limited:O	1,014,000	5,627,700		0.01	2022-10-17
1927	0640	Infinity Development Holdings Company Limited:O	48,000	31,200		0.01	2020-01-03
1928	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,300	61,845		0.01	2022-02-25
1929	1831	ShiFang Holding Limited:O	83,000	56,440		0.01	2022-08-23
1930	6829	Dragon Rise Group Holdings Limited:O	100,000	21,000		0.01	2021-03-17
1931	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	57,680		0.01	2019-06-10
1932	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	33,150		0.01	2020-03-12
1933	1697	Shandong International Trust Co., Ltd.:H	95,400	33,867		0.01	2022-10-26
1934	1716	Most Kwai Chung Limited:O	22,000	10,670		0.01	2021-10-18
1935	0715	China Oceanwide Holdings Limited:O	1,314,000	21,024		0.01	2019-12-11
1936	1386	Vestate Group Holdings Limited:O	65,000	29,575	*	0.01	2016-07-22
1937	8036	eBroker Group Limited:O	100,000	8,300		0.01	2022-01-11
1938	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,700		0.01	2021-01-19
1939	8392	Satu Holdings Limited (KY):O	80,000	11,600		0.01	2019-02-20
1940	1662	Yee Hop Holdings Limited:O	40,000	40,400		0.01	2022-08-15
1941	1343	Wei Yuan Holdings Limited:O	85,000	7,225		0.01	2021-08-17
1942	1536	Yuk Wing Group Holdings Limited:O	30,000	5,070		0.01	2019-06-21
1943	8080	North Asia Strategic Holdings Limited:O	33,499	10,887		0.01	2021-05-04
1944	1049	Celestial Asia Securities Holdings Limited:O	6,298	8,691		0.01	2021-07-30
1945	9919	Activation Group Holdings Limited (KY):O	58,000	65,540		0.01	2022-02-24
1946	6099	China Merchants Securities Co., Ltd.:H	99,020	752,552		0.01	2022-05-03
1947	3688	Top Spring International Holdings Limited:O	109,500	82,125		0.01	2021-06-24
1948	1273	Hong Kong Finance Group Limited:O	32,000	10,880		0.01	2022-06-09
1949	9963	Transtech Optelecom Science Holdings Limited:O	20,000	14,000		0.01	2020-11-10
1950	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2015-08-21
1951	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	26,320		0.01	2021-07-19
1952	0630	AMCO United Holding Limited:O	36,320	3,886		0.01	2022-09-20
1953	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	43,650		0.01	2022-10-12
1954	1620	Cinese International Group Holdings Limited (KY):O	90,000	11,250		0.01	2022-09-28
1955	2266	Lai Si Enterprise Holding Limited:O	30,000	14,100		0.01	2020-03-05
1956	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	7,320		0.01	2022-09-20
1957	2588	BOC AVIATION LIMITED:O	51,800	3,079,510		0.01	2022-10-05
1958	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2019-07-11
1959	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	143,220		0.01	2022-01-10
1960	8425	Hing Ming Holdings Limited:O	28,000	7,560		0.01	2021-12-01
1961	1417	Riverine China Holdings Limited:O	30,000	18,300		0.01	2022-07-12
1962	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	184,800		0.01	2022-11-01
1963	6808	SUN ART RETAIL GROUP LIMITED:O	695,000	1,084,200		0.01	2022-09-20
1964	0185	Zensun Enterprises Limited:O	139,383	170,047		0.01	2022-06-02
1965	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,160		0.01	2018-02-20
1966	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	56,585		0.01	2020-05-26
1967	1872	Guan Chao Holdings Limited:O	65,000	8,905		0.01	2021-11-02
1968	9966	Alphamab Oncology:O	67,000	545,380		0.01	2022-11-07
1969	1025	KNT Holdings Limited:O	60,000	24,300		0.01	2022-02-24
1970	1680	Macau Legend Development Limited:O	439,000	90,873		0.01	2022-08-08
1971	2102	Tak Lee Machinery Holdings Limited:O	70,000	15,960		0.01	2022-02-23
1972	1062	China Development Bank International Investment Limited:O	200,000	12,600		0.01	2021-06-24
1973	1797	East Buy Holding Limited:O	69,000	2,946,300		0.01	2022-11-04
1974	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	210,198		0.01	2022-04-29
1975	1142	E&P Global Holdings Limited:O	9,925	4,714		0.01	2021-02-25
1976	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	70,200		0.01	2017-10-26
1977	1406	Clarity Medical Group Holding Limited:O	35,000	40,950		0.01	2022-03-10
1978	0063	China Asia Valley Group Limited:O	188,112	16,178		0.01	2019-09-16
1979	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	2,250		0.01	2019-06-26
1980	1676	Gaodi Holdings Limited (KY):O	8,000	11,280		0.01	2022-09-16
1981	0960	Longfor Group Holdings Limited:O	418,006	5,634,721		0.01	2022-11-07
1982	6890	KangLi International Holdings Limited:O	40,000	21,600		0.01	2021-05-13
1983	2708	IBO Technology Company Limited:O	42,000	91,560		0.01	2022-03-25
1984	1109	CHINA RESOURCES LAND LIMITED:O	467,140	13,056,563		0.01	2022-10-26
1985	1790	TIL Enviro Limited:O	65,000	33,800		0.01	2021-12-08
1986	0428	Cocoon Holdings Limited:O	33,060	15,869		0.01	2022-08-25
1987	6958	Zhenro Services Group Limited:O	65,000	21,125		0.01	2022-04-22
1988	8140	BOSA Technology Holdings Limited:O	50,000	4,850		0.01	2022-10-26
1989	1859	China Bright Culture Group:O	100,000	29,500		0.01	2021-03-16
1990	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2022-07-18
1991	3999	DaChan Food (Asia) Limited:O	63,000	27,405		0.01	2020-07-10
1992	1303	Huili Resources (Group) Limited:O	100,000	25,000		0.01	2020-09-30
1993	9987	Yum China Holdings, Inc.:O	25,800	10,304,520		0.01	2022-07-08
1994	1981	Cathay Group Holdings Inc.:O	102,000	109,140		0.01	2022-01-07
1995	1460	ICO Group Limited:O	53,200	11,172		0.01	2021-09-16
1996	8162	Loco Hong Kong Holdings Limited:O	50,000	7,800		0.01	2022-11-04
1997	1737	A & S Group (Holdings) Limited:O	60,000	10,200		0.01	2019-07-04
1998	8383	Linocraft Holdings Limited:O	48,000	4,464		0.01	2018-08-16
1999	8121	Guoen Holdings Limited:O	10,000	1,710		0.01	2021-09-21
2000	6638	OneConnect Financial Technology Co., Ltd.:O	70,000	151,900		0.01	2022-10-31
2001	2015	Li Auto Inc.:A	103,400	7,729,150		0.01	2022-11-07
2002	8103	hmvod Limited:O	6,385	5,044	*	0.01	2020-11-09
2003	3308	Golden Eagle Retail Group Limited:O	98,000	445,900		0.01	2021-09-10
2004	1691	JS Global Lifestyle Company Limited:O	205,000	1,531,350		0.01	2022-07-15
2005	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	20,550		0.01	2022-06-17
2006	0936	Kaisa Capital Investment Holdings Limited:O	60,000	31,200		0.01	2019-10-08
2007	2361	Sinohealth Holdings Limited:O	25,500	76,500		0.01	2022-07-18
2008	3931	CALB Group Co., Ltd.:H	15,000	360,000		0.01	2022-11-07
2009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	111,069		0.01	2021-03-18
2010	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	14,000		0.01	2022-07-08
2011	2181	Mabpharm Limited:O	230,000	82,800		0.01	2022-07-14
2012	2680	Innovax Holdings Limited:O	22,000	4,136		0.01	2022-05-17
2013	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	13,200		0.01	2022-07-06
2014	3869	Hospital Corporation of China Limited:O	7,600	61,940		0.01	2021-06-30
2015	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.01	2022-01-05
2016	0472	New Silkroad Culturaltainment Limited:O	175,000	21,350		0.01	2020-12-16
2017	1576	Qilu Expressway Company Limited:H	60,000	117,000		0.01	2021-11-03
2018	2255	Haichang Ocean Park Holdings Ltd.:O	221,000	1,571,310		0.01	2022-11-07
2019	8368	Creative China Holdings Limited:O	20,000	3,800		0.01	2022-02-10
2020	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	29,600		0.01	2022-10-03
2021	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	73,290		0.01	2020-12-02
2022	2699	Xinming China Holdings Limited:O	100,000	1,200		0.01	2021-06-07
2023	0271	Asiasec Properties Limited:O	65,900	11,928		0.01	2021-06-03
2024	1316	Nexteer Automotive Group Limited:O	132,000	667,920		0.01	2022-10-17
2025	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	102,520		0.01	2022-03-09
2026	0486	UNITED COMPANY RUSAL, IPJSC:O	796,000	2,913,360		0.01	2022-10-05
2027	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,980		0.01	2020-04-20
2028	8371	Taste•Gourmet Group Limited:O	20,000	21,000		0.01	2018-04-26
2029	1341	Hao Tian International Construction Investment Group Limited:O	392,000	117,600		0.01	2022-05-24
2030	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,300		0.01	2020-10-12
2031	8268	Smart City Development Holdings Limited (KY):O	12,220	7,699		0.01	2022-06-10
2032	1873	VIVA BIOTECH HOLDINGS:O	98,500	155,630		0.01	2022-07-05
2033	9990	Archosaur Games Inc.:O	41,000	123,820		0.01	2022-07-13
2034	1293	Grand Baoxin Auto Group Limited:O	142,229	55,469		0.01	2022-06-30
2035	1640	Qian Xun Technology Limited:O	20,000	8,900		0.01	2021-04-22
2036	6119	Tian Yuan Group Holdings Limited:O	30,000	10,200		0.01	2021-06-21
2037	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,140		0.00	2021-05-18
2038	3666	Shanghai XNG Holdings Limited:O	110,000	7,150		0.00	2021-02-05
2039	3692	Hansoh Pharmaceutical Group Company Limited:O	294,000	4,098,360		0.00	2022-08-09
2040	9999	NetEase, Inc.:O	170,700	16,916,370		0.00	2022-11-04
2041	0660	Wai Chun Bio-Technology Limited:O	81,800	2,536		0.00	2020-11-30
2042	1685	Boer Power Holdings Limited:O	37,000	9,990		0.00	2021-08-26
2043	8445	Noble Engineering Group Holdings Limited:O	12,000	14,160		0.00	2022-07-21
2044	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,200		0.00	2021-02-09
2045	1383	LET Group Holdings Limited:O	315,200	23,010		0.00	2021-12-02
2046	6198	Qingdao Port International Co., Ltd.:H	50,000	174,500		0.00	2022-08-30
2047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	31,436		0.00	2022-06-28
2048	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	254,047	2,880,893		0.00	2022-10-13
2049	8009	Chinese Energy Holdings Limited:O	2,645	1,190	*	0.00	2022-03-29
2050	0279	Arta TechFin Corporation Limited:O	838,449	93,068		0.00	2022-01-26
2051	1992	Fosun Tourism Group:O	54,303	445,828		0.00	2022-10-12
2052	0979	Green Energy Group Limited:O	49,440	9,591		0.00	2022-05-06
2053	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	59,600	500,640		0.00	2022-04-04
2054	1735	Central New Energy Holding Group Limited:O	45,000	838,800		0.00	2022-10-20
2055	1993	Asiaray Media Group Limited:O	20,000	18,600		0.00	2018-11-14
2056	1004	China Smarter Energy Group Holdings Limited:O	394,000	16,154	*	0.00	2019-10-25
2057	0856	VSTECS Holdings Limited:O	60,800	260,832		0.00	2022-10-27
2058	6069	SY Holdings Group Limited (KY):O	42,000	243,180		0.00	2020-09-22
2059	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	11,498		0.00	2017-09-04
2060	0266	TIAN TECK LAND LIMITED:O	19,640	67,758		0.00	2022-10-28
2061	2136	Lifestyle China Group Limited:O	60,500	38,115		0.00	2022-03-14
2062	1134	Kelfred Holdings Limited:O	20,000	14,000		0.00	2022-11-02
2063	0368	Superland Group Holdings Limited:O	32,000	10,240		0.00	2022-05-25
2064	1621	Vico International Holdings Limited:O	40,000	3,720		0.00	2019-04-09
2065	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	96,000		0.00	2019-10-18
2066	9698	GDS Holdings Limited (KY):A	56,200	583,356		0.00	2022-09-06
2067	8160	Goldway Education Group Limited:O	24,000	1,488		0.00	2022-05-25
2068	8547	Pacific Legend Group Limited:O	50,000	3,950		0.00	2019-10-15
2069	2323	Renco Holdings Group Limited (BM):O	100,000	3,500		0.00	2022-08-17
2070	8072	Roma (meta) Group Limited:O	26,218	996		0.00	2020-11-05
2071	0687	Tysan Holdings Limited:O	123,800	32,188		0.00	2020-10-21
2072	0736	China Properties Investment Holdings Limited:O	9,816	1,816		0.00	2022-05-04
2073	0667	China East Education Holdings Limited:O	79,500	243,270		0.00	2022-06-20
2074	2197	Clover Biopharmaceuticals, Ltd.:O	42,500	101,575		0.00	2022-07-27
2075	1575	Regal Partners Holdings Limited:O	100,000	19,000		0.00	2022-04-27
2076	3939	Wanguo Gold Group Limited:O	30,000	58,500		0.00	2019-06-19
2077	2127	Huisen Shares Group Limited:O	110,000	36,300		0.00	2022-08-04
2078	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	23,600		0.00	2022-10-14
2079	1209	China Resources Mixc Lifestyle Services Limited:O	81,504	2,314,714		0.00	2022-11-04
2080	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	32,720		0.00	2021-07-30
2081	6699	Angelalign Technology Inc.:O	6,000	534,000		0.00	2022-10-28
2082	0416	BANK OF JINZHOU CO., LTD.:H	125,000	87,500		0.00	2021-01-07
2083	6655	Huaxin Cement Co., Ltd.:H	26,000	195,260		0.00	2022-08-25
2084	0905	Walnut Capital Limited:O	24,000	4,560		0.00	2020-07-09
2085	0220	Uni-President China Holdings Ltd.:O	148,000	930,920		0.00	2022-10-13
2086	8081	Hang Tai Yue Group Holdings Limited:O	181,640	18,164		0.00	2022-11-03
2087	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	12,800		0.00	2019-11-06
2088	6812	Winson Holdings Hong Kong Limited:O	20,000	7,300		0.00	2021-07-23
2089	3318	China Boton Group Company Limited:O	35,358	81,323		0.00	2021-11-25
2090	6080	Wing Chi Holdings Limited:O	30,000	2,340		0.00	2018-03-02
2091	6820	FriendTimes Inc.:O	70,000	70,000		0.00	2022-01-27
2092	2309	ZO Future Group:O	615,000	35,670		0.00	2022-01-11
2093	0091	Golden Century International Holdings Group Limited:O	141,362	15,974		0.00	2020-10-29
2094	1929	Chow Tai Fook Jewellery Group Limited:O	315,400	4,838,236		0.00	2022-10-13
2095	2221	New Concepts Holdings Limited:O	40,000	20,400		0.00	2022-03-29
2096	2237	China Graphite Group Limited:O	50,000	46,500		0.00	2022-10-20
2097	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	29,000		0.00	2022-11-04
2098	1196	Realord Group Holdings Limited:O	43,500	401,940		0.00	2022-06-29
2099	1765	XJ International Holdings Co., Ltd.:O	242,000	145,200		0.00	2022-10-13
2100	1451	MS Group Holdings Limited:O	6,000	4,740		0.00	2022-09-02
2101	0212	NANYANG HOLDINGS LIMITED:O	1,000	26,500		0.00	2021-09-29
2102	8173	Hephaestus Holdings Limited:O	6,320	3,034		0.00	2022-06-06
2103	0606	SCE Intelligent Commercial Management Holdings Limited:O	60,606	103,030		0.00	2022-07-18
2104	2688	ENN Energy Holdings Limited:O	32,900	2,781,695		0.00	2022-09-02
2105	2260	Vanov Holdings Company Limited:O	14,000	14,700		0.00	2022-01-17
2106	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	183,900		0.00	2022-11-07
2107	1031	Kingston Financial Group Limited:O	386,332	108,173		0.00	2021-11-03
2108	1308	SITC International Holdings Company Limited:O	76,000	1,082,240		0.00	2022-10-28
2109	9979	Greentown Management Holdings Company Limited:O	54,207	293,802		0.00	2022-09-29
2110	8025	Asian Capital Resources (Holdings) Limited:O	5,400	2,700	*	0.00	2020-03-30
2111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	70,875		0.00	2018-06-28
2112	1651	Precision Tsugami (China) Corporation Limited:O	10,000	69,700		0.00	2022-07-12
2113	8082	Qing Hua Holding Group Company Limited (BM):O	55,000	1,210		0.00	2021-07-27
2114	2227	Solis Holdings Limited (KY):O	24,000	3,744		0.00	2022-09-19
2115	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	4,026		0.00	2021-11-29
2116	1854	China Wantian Holdings Limited:O	40,000	20,400		0.00	2022-05-18
2117	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	20,020		0.00	2022-09-16
2118	6805	Kimou Environmental Holding Limited (KY):O	28,000	26,600		0.00	2022-08-16
2119	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,050		0.00	2022-02-08
2120	8013	ECI Technology Holdings Limited:O	40,000	1,160		0.00	2021-12-02
2121	1827	Miricor Enterprises Holdings Limited:O	10,000	12,900		0.00	2017-01-16
2122	2869	Greentown Service Group Co. Ltd.:O	80,000	336,000		0.00	2022-09-14
2123	2313	Shenzhou International Group Holdings Limited:O	36,800	2,303,680		0.00	2022-10-28
2124	1876	Budweiser Brewing Company APAC Limited:O	324,100	6,332,914		0.00	2022-10-28
2125	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	24,900		0.00	2022-09-07
2126	8471	Reach New Holdings Limited:O	20,000	2,940		0.00	2022-06-07
2127	0586	China Conch Venture Holdings Limited:O	42,500	598,400		0.00	2022-08-31
2128	2390	Zhihu Inc.:A	7,000	112,420		0.00	2022-09-21
2129	6918	Kidztech Holdings Limited:O	12,000	11,880		0.00	2022-09-26
2130	0727	Crown International Corporation Limited:O	80,000	2,640		0.00	2022-09-13
2131	1592	Anchorstone Holdings Limited:O	30,000	5,310		0.00	2021-05-07
2132	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	28,340		0.00	2021-05-31
2133	1380	China Kingstone Mining Holdings Limited:O	61,500	1,169		0.00	2020-07-15
2134	2393	Yestar Healthcare Holdings Company Limited:O	50,000	19,750		0.00	2021-04-28
2135	2111	Best Pacific International Holdings Limited:O	22,000	23,320		0.00	2021-05-28
2136	6288	Fast Retailing Co., Ltd.:HDRO	10,500	468,300		0.00	2019-10-29
2137	8037	China Biotech Services Holdings Limited:O	20,000	21,400		0.00	2022-07-14
2138	8186	Almana Limited:O	320	96		0.00	2022-06-01
2139	6660	AIM Vaccine Co., Ltd.:H	10,000	273,000		0.00	2022-11-03
2140	0554	Hans Group Holdings Limited (KY):O	80,000	9,120		0.00	2022-08-11
2141	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	1,880		0.00	2021-08-20
2142	1489	GC Construction Holdings Limited:O	20,000	10,600		0.00	2022-11-07
2143	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,100		0.00	2021-11-25
2144	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	11,600		0.00	2022-02-04
2145	3830	Kiddieland International Limited:O	20,000	1,800		0.00	2019-11-26
2146	1943	King's Stone Holdings Group Limited:O	20,000	20,400		0.00	2022-10-25
2147	6063	Lotus Horizon Holdings Limited:O	40,000	3,800		0.00	2021-06-09
2148	6182	Twintek Investment Holdings Limited:O	16,000	3,168		0.00	2021-09-08
2149	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	303,824		0.00	2021-11-05
2150	1532	China Partytime Culture Holdings Limited:O	24,000	3,312		0.00	2019-11-21
2151	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	387,200		0.00	2022-08-31
2152	1608	VPower Group International Holdings Limited:O	50,000	26,500		0.00	2022-08-24
2153	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	94,800		0.00	2020-03-30
2154	6166	China VAST Industrial Urban Development Company Limited:O	30,000	71,400		0.00	2022-06-14
2155	2863	Golden Faith Group Holdings Limited:O	12,000	5,340		0.00	2018-10-31
2156	3633	Zhongyu Energy Holdings Limited:O	50,000	270,500		0.00	2022-02-24
2157	1901	Feiyang International Holdings Group Limited:O	14,000	13,020		0.00	2022-10-31
2158	1578	BANK OF TIANJIN CO., LTD.:H	30,000	60,600		0.00	2018-08-30
2159	8120	China Demeter Financial Investments Limited:O	12,751	1,696		0.00	2019-05-29
2160	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	41,859		0.00	2017-02-13
2161	2057	ZTO Express (Cayman) Inc.:A	10,300	1,575,900		0.00	2022-07-04
2162	1226	China Investment and Finance Group Limited (KY):O	6,720	7,056		0.00	2022-09-27
2163	1913	PRADA S.P.A.:O	41,500	1,682,825		0.00	2022-08-08
2164	2779	China Xinhua Education Group Limited:O	26,000	20,280		0.00	2022-06-09
2165	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	2,550		0.00	2022-08-18
2166	9933	GHW International:O	16,000	5,760		0.00	2022-05-17
2167	1701	Tu Yi Holding Company Limited:O	16,000	2,176		0.00	2020-08-17
2168	8292	VSING Limited:O	10,000	8,000		0.00	2022-03-01
2169	1420	Chuan Holdings Limited:O	16,000	1,648		0.00	2019-07-22
2170	2321	Swang Chai Chuan Limited:O	15,000	23,400		0.00	2022-11-03
2171	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	5,820		0.00	2020-06-11
2172	2246	GOGOX HOLDINGS LIMITED:O	9,000	35,910		0.00	2022-09-28
2173	1965	Landsea Green Life Service Company Limited:O	6,000	15,840		0.00	2021-09-21
2174	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,784		0.00	2019-07-05
2175	2205	Kangqiao Service Group Limited:O	10,000	11,600		0.00	2022-10-11
2176	0209	Winshine Science Company Limited:O	52,000	1,092		0.00	2020-06-15
2177	0852	Strong Petrochemical Holdings Limited:O	30,000	4,830		0.00	2021-02-24
2178	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,200	19,040		0.00	2021-12-17
2179	6610	Flowing Cloud Technology Ltd:O	25,000	56,000		0.00	2022-10-25
2180	0865	Jiande International Holdings Limited:O	80,000	7,520		0.00	2020-08-25
2181	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,560		0.00	2021-07-19
2182	1755	S-Enjoy Service Group Co., Limited:O	11,000	56,760		0.00	2022-10-14
2183	2768	Jiayuan International Group Limited:O	86,000	12,814		0.00	2022-06-30
2184	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,220		0.00	2015-12-15
2185	3390	Tycoon Group Holdings Limited:O	10,000	18,400		0.00	2022-09-15
2186	1935	JH Educational Technology INC.:O	20,000	24,200		0.00	2021-10-20
2187	8113	V & V Technology Holdings Limited (KY):O	8,064	1,371		0.00	2021-04-28
2188	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	12,270		0.00	2022-11-04
2189	3658	New Hope Service Holdings Limited:O	10,000	9,300		0.00	2021-11-19
2190	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,360		0.00	2020-07-10
2191	6160	BeOne Medicine Ltd.:O	16,400	1,869,600		0.00	2022-10-17
2192	1675	AsiaInfo Technologies Limited:O	10,000	100,800		0.00	2021-07-30
2193	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	45,800		0.00	2021-08-06
2194	9909	Powerlong Commercial Management Holdings Limited:O	6,510	22,004		0.00	2022-05-03
2195	1231	Newton Resources Ltd:O	40,458	26,298		0.00	2015-12-30
2196	2132	Landrich Holding Limited:O	16,000	3,008		0.00	2021-04-01
2197	1427	China Tianbao Group Development Company Limited:O	8,000	22,560		0.00	2021-12-08
2198	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,200		0.00	2021-12-03
2199	2028	Jolimark Holdings Limited:O	6,000	786		0.00	2017-08-30
2200	0685	Media Chinese International Limited (BM):O	16,000	3,216		0.00	2019-11-22
2201	1875	BioDlink International Company Limited:O	7,200	18,216		0.00	2021-02-19
2202	2112	Grace Life-tech Holdings Limited:O	14,000	8,960		0.00	2022-07-27
2203	3326	Perfect Group International Holdings Limited:O	12,000	2,604		0.00	2022-10-13
2204	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	6,045		0.00	2021-04-27
2205	1860	Mobvista Inc.:O	14,000	61,880		0.00	2022-03-21
2206	1566	CA Cultural Technology Group Limited:O	10,000	1,050		0.00	2021-09-29
2207	9688	Zai Lab Limited:O	8,000	201,600		0.00	2022-11-07
2208	2129	Legion Consortium Limited:O	10,000	1,100		0.00	2022-06-06
2209	2231	JY Grandmark Holdings Limited:O	13,000	16,900		0.00	2021-11-11
2210	8613	Oriental Payment Group Holdings Limited:O	10,121	1,113		0.00	2020-09-11
2211	6878	Differ Group Auto Limited:O	54,000	83,160		0.00	2022-08-22
2212	1702	Dongguang Chemical Limited:O	4,000	7,600		0.00	2021-09-15
2213	0499	Qingdao Holdings International Limited:O	6,328	905		0.00	2020-03-03
2214	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	276,236		0.00	2015-05-21
2215	0251	S E A HOLDINGS LIMITED:O	3,804	13,809		0.00	2021-08-02
2216	6111	DaFa Properties Group Limited:O	5,000	490		0.00	2022-06-02
2217	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,300	117,925		0.00	2022-10-26
2218	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	10,647	*	0.00	2019-05-08
2219	8428	CBK Holdings Limited:O	80	24		0.00	2022-07-21
2220	1721	FSM Holdings Limited:O	5,000	1,675		0.00	2022-01-21
2221	8283	Zhongshi Minan Holdings Limited:O	10,000	2,850		0.00	2019-05-31
2222	9866	NIO Inc.:A	7,370	690,201		0.00	2022-11-01
2223	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	5,712		0.00	2022-03-08
2224	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	34,220		0.00	2022-09-30
2225	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	55,800		0.00	2021-11-15
2226	8147	Millennium Pacific Group Holdings Limited:O	4,500	167		0.00	2022-10-26
2227	0810	China Castson 81 Finance Company Limited (BM):O	600	7,020		0.00	2021-12-01
2228	3799	Dali Foods Group Company Limited:O	55,000	197,450		0.00	2022-10-05
2229	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	456		0.00	2022-09-19
2230	1953	Rimbaco Group Global Limited:O	5,000	1,155		0.00	2022-11-03
2231	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,600	850,120		0.00	2022-08-31
2232	2066	Shengjing Bank Co., Ltd.:H	7,500	45,000		0.00	2020-07-23
2233	3798	Homeland Interactive Technology Ltd.:O	4,000	5,960		0.00	2021-07-19
2234	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	180	*	0.00	2018-04-20
2235	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,600	35,200		0.00	2022-08-30
2236	2139	Bank of Gansu Co., Ltd.:H	10,000	10,100		0.00	2022-02-11
2237	3683	Great Harvest Maeta Holdings Limited:O	2,500	490		0.00	2021-01-07
2238	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	52,620		0.00	2022-03-09
2239	0602	Jiahua Stores Holdings Limited:O	2,500	138		0.00	2018-09-06
2240	6158	Zhenro Properties Group Limited:O	10,000	2,490		0.00	2022-03-02
2241	2399	China Anchu Energy Storage Group Limited:O	5,000	2,650		0.00	2022-03-08
2242	1890	China Kepei Education Group Limited:O	4,000	8,760		0.00	2021-07-28
2243	1585	Yadea Group Holdings Ltd.:O	6,000	83,400		0.00	2022-08-10
2244	8269	Wealth Glory Holdings Limited:O	1,668	234		0.00	2021-12-29
2245	9899	NetEase Cloud Music Inc.:O	350	20,143		0.00	2021-12-02
2246	0668	Doyen International Holdings Limited:O	2,000	392		0.00	2018-07-20
2247	1821	ESR Group Limited (KY):O	5,400	76,896		0.00	2022-10-03
2248	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	275		0.00	2019-06-12
2249	1627	Able Engineering Holdings Limited:O	2,000	630		0.00	2020-12-29
2250	6999	Leading Holdings Group Limited:O	1,000	260		0.00	2022-06-17
2251	3301	Ronshine China Holdings Limited:O	1,500	743		0.00	2022-03-21
2252	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	1,926		0.00	2021-05-10
2253	0108	GR Life Style Company Limited:O	2,000	1,920		0.00	2022-08-19
2254	0456	New City Development Group Limited:O	54	68		0.00	2022-04-11
2255	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,105		0.00	2022-06-30
2256	2172	MicroPort NeuroScientific Corporation:O	273	6,552		0.00	2022-07-15
2257	3866	Bank of Qingdao Co., Ltd.:H	500	1,225		0.00	2022-01-06
2258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	578	2,451		0.00	2022-08-01
2259	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2260	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2261	0593	DreamEast Group Limited:O	1	1		0.00	2020-07-17
2262	1005	MATRIX HOLDINGS LIMITED:O	1	3		0.00	2017-12-12

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