UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2022-09-29 to 2022-09-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	189,151,530	3,304,128	0.89	0.02	257,556,778		2022-09-30
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	433,078,589	1,454,600	5.82	0.02	57,020,320		2022-09-30
3	2331	LI NING COMPANY LIMITED:O	17,972,788	897,000	0.69	0.03	53,909,700		2022-09-30
4	1810	Xiaomi Corporation:B	1,941,851,356	5,089,116	9.51	0.02	45,598,479		2022-09-30
5	0288	WH Group Limited (KY):O	249,935,389	7,621,132	1.95	0.06	37,724,603		2022-09-30
6	2162	Keymed Biosciences Inc.:O	8,766,964	1,002,500	3.13	0.36	35,689,000		2022-09-30
7	0019	SWIRE PACIFIC LIMITED:A	7,830,327	570,721	0.87	0.06	33,529,859		2022-09-30
8	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,183,676	344,355	3.73	0.01	29,907,232		2022-09-30
9	2888	STANDARD CHARTERED PLC:O	5,757,227	500,000	0.20	0.02	24,725,000		2022-09-30
10	0425	Minth Group Limited:O	14,342,804	1,348,000	1.23	0.12	23,428,240		2022-09-30
11	0087	SWIRE PACIFIC LIMITED:B	9,893,976	2,485,350	0.33	0.08	22,790,660		2022-09-30
12	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,476,217	970,840	1.73	0.04	21,649,732		2022-09-30
13	2313	Shenzhou International Group Holdings Limited:O	3,065,838	336,300	0.20	0.02	20,632,005		2022-09-30
14	0916	China Longyuan Power Group Corporation Limited:H	53,098,175	2,092,448	1.59	0.06	20,610,613		2022-09-30
15	2171	CARsgen Therapeutics Holdings Limited:O	24,539,572	1,732,000	4.30	0.30	19,259,840		2022-09-30
16	2007	Country Garden Holdings Company Limited:O	2,205,981,383	10,161,531	9.04	0.04	18,493,986		2022-09-30
17	0382	Edvantage Group Holdings Limited:O	26,788,000	9,438,000	2.47	0.87	18,309,720		2022-09-30
18	6618	JD Health International Inc.:O	72,678,647	361,300	2.29	0.01	16,294,630		2022-09-30
19	0857	PETROCHINA COMPANY LIMITED:H	357,984,698	5,029,071	1.70	0.02	16,193,609		2022-09-30
20	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,341,411,023	3,249,000	0.56	0.00	14,750,460		2022-09-30
21	0839	China Education Group Holdings Limited (KY):O	413,225,382	2,216,000	17.31	0.09	12,874,960		2022-09-30
22	9979	Greentown Management Holdings Company Limited:O	29,938,995	1,847,000	1.49	0.09	12,374,900		2022-09-30
23	0008	PCCW LIMITED:O	225,187,049	3,460,700	2.91	0.04	12,285,485		2022-09-30
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	656,308,323	1,190,987	18.89	0.03	12,243,346		2022-09-30
25	3900	Greentown China Holdings Limited:O	190,349,060	612,731	7.52	-0.02	9,043,910		2022-09-30
26	3323	China National Building Material Company Limited:H	29,435,092	1,448,000	0.65	0.03	8,702,480		2022-09-30
27	1196	Realord Group Holdings Limited:O	1,058,609	834,000	0.07	0.06	7,856,280		2022-09-30
28	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,929,833	513,600	0.97	0.02	7,426,656		2022-09-30
29	1193	China Resources Gas Group Limited:O	3,816,411	294,900	0.16	0.01	7,357,755		2022-09-30
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,266,523	26,841	2.15	0.00	7,236,334		2022-09-30
31	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,137,443	350,818	0.87	0.00	7,174,228		2022-09-30
32	6066	CSC Financial Co., Ltd.:H	17,878,812	1,186,498	1.42	0.09	7,118,988		2022-09-30
33	2238	Guangzhou Automobile Group Co., Ltd.:H	28,654,547	1,237,000	0.92	0.04	6,927,200		2022-09-30
34	3998	Bosideng International Holdings Limited:O	69,868,472	1,724,080	0.64	0.02	6,706,671		2022-09-30
35	0884	CIFI Holdings (Group) Co. Ltd.:O	84,147,417	8,346,150	0.89	0.09	6,676,920		2022-09-30
36	2822	CSOP FTSE China A50 ETF:Unit	40,676,565	491,400	5.38	0.00	6,594,588		2022-09-30
37	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,751,519	744,853	1.59	0.02	6,405,736		2022-09-30
38	2800	Tracker Fund of Hong Kong:Unit	118,081,753	342,500	2.00	0.02	6,127,325		2022-09-30
39	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	647,560,531	429,500	11.49	0.00	5,815,430		2022-09-30
40	6699	Angelalign Technology Inc.:O	112,866	76,000	0.07	0.05	5,726,600		2022-09-30
41	1109	CHINA RESOURCES LAND LIMITED:O	60,960,864	184,000	0.85	0.00	5,685,600		2022-09-30
42	0968	XINYI SOLAR HOLDINGS LIMITED:O	99,550,697	678,864	1.12	0.01	5,641,360		2022-09-30
43	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,371,278	71,000	0.97	0.01	5,285,950		2022-09-30
44	3339	Lonking Holdings Limited:O	9,875,299	4,185,000	0.23	0.10	4,812,750		2022-09-30
45	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	181,490,782	582,000	2.63	0.01	4,737,480		2022-09-30
46	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,121,156	88,120	1.27	0.02	4,604,270		2022-09-30
47	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,346,532	836,002	1.21	0.06	4,472,611		2022-09-30
48	0656	FOSUN INTERNATIONAL LIMITED:O	802,347,621	876,000	9.62	0.01	4,266,120		2022-09-30
49	2359	WuXi AppTec Co., Ltd.:H	1,279,812	66,699	0.32	0.02	4,232,052		2022-09-30
50	0853	MicroPort Scientific Corporation:O	8,975,427	307,500	0.49	0.02	4,157,400		2022-09-30
51	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,973,332	53,483	0.43	0.00	4,056,686		2022-09-30
52	9633	Nongfu Spring Co., Ltd:H	6,932,828	88,600	0.14	0.00	4,035,730		2022-09-30
53	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,719,756	1,754,000	0.59	0.03	4,016,660		2022-09-30
54	9696	Tianqi Lithium Corporation:H	2,186,145	55,000	1.33	0.03	3,767,500		2022-09-30
55	1789	AK Medical Holdings Limited:O	15,680,229	482,000	1.41	0.04	3,725,860		2022-09-30
56	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,235,146	80,259	1.15	0.00	3,724,018		2022-09-30
57	1415	Cowell e Holdings Inc.:O	2,530,874	320,000	0.30	0.04	3,692,800		2022-09-30
58	6030	CITIC Securities Company Limited:H	31,731,758	266,880	1.21	0.01	3,560,179		2022-09-30
59	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	521,685,778	209,000	49.83	0.02	3,469,400		2022-09-30
60	3328	Bank of Communications Co., Ltd.:H	99,031,784	788,000	0.28	0.00	3,262,320		2022-09-30
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,136,366	1,876,001	2.43	0.11	3,057,882		2022-09-30
62	9961	TRIP.COM GROUP LIMITED:O	2,214,478	14,350	0.32	0.00	3,024,980		2022-09-30
63	1113	CK Asset Holdings Limited (KY):O	34,577,902	63,063	0.95	0.00	2,976,574		2022-09-30
64	2057	ZTO Express (Cayman) Inc.:A	1,162,133	15,729	0.19	0.00	2,961,771		2022-09-30
65	2823	iShares FTSE China A50 ETF:Unit	47,168,874	208,000	4.09	-0.02	2,884,960		2022-09-30
66	9888	Baidu, Inc.:A	15,088,136	24,900	0.66	0.00	2,841,090		2022-09-30
67	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,171,080	415,807	1.62	0.07	2,802,539		2022-09-30
68	6186	China Feihe Limited:O	2,596,279,302	504,100	28.58	0.01	2,772,550		2022-09-30
69	1387	China Dili Group:O	472,555,904	3,223,980	5.31	0.04	2,740,383		2022-09-30
70	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,289,927,284	3,532,000	35.26	0.04	2,684,320		2022-09-30
71	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,937,473	312,930	0.42	0.01	2,572,285		2022-09-30
72	0528	Kingdom Holdings Limited (KY):O	13,236,000	1,948,000	2.10	0.31	2,551,880		2022-09-30
73	1072	Dongfang Electric Corporation Limited:H	3,155,404	236,400	0.93	0.07	2,529,480		2022-09-30
74	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,426,446	99,200	3.39	0.05	2,475,040		2022-09-30
75	0405	Yuexiu Real Estate Investment Trust:Unit	46,548,511	1,421,000	0.99	0.03	2,415,700		2022-09-30
76	1299	AIA Group Limited:O	103,691,181	35,937	0.87	0.00	2,352,077		2022-09-30
77	0902	HUA NENG POWER INTERNATIONAL, INC.:H	61,596,696	673,587	1.31	0.01	2,303,668		2022-09-30
78	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,117,154	1,823,005	2.10	0.07	2,224,066		2022-09-30
79	0066	MTR CORPORATION LIMITED:O	11,059,888	58,580	0.18	0.00	2,111,809		2022-09-30
80	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,823,234	734,000	2.49	0.04	2,106,580		2022-09-30
81	0189	DONGYUE GROUP LIMITED:O	80,220,755	265,000	3.56	0.01	2,074,950		2022-09-30
82	1658	Postal Savings Bank of China Co., Ltd.:H	100,674,377	443,000	0.51	0.00	2,051,090		2022-09-30
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,399,540,961	258,004	11.73	0.00	2,007,271		2022-09-30
84	0002	CLP HOLDINGS LIMITED:O	22,787,763	33,339	0.90	0.00	1,978,670		2022-09-30
85	2801	iShares Core MSCI China Index ETF:Unit	1,279,704	106,800	0.47	0.05	1,960,848		2022-09-30
86	9668	CHINA BOHAI BANK CO., LTD.:H	52,384,706	1,827,000	0.84	0.03	1,954,890		2022-09-30
87	1929	Chow Tai Fook Jewellery Group Limited:O	15,125,018	131,085	0.15	0.00	1,937,436		2022-09-30
88	1117	China Modern Dairy Holdings Ltd.:O	44,562,243	2,092,000	0.56	0.03	1,882,800		2022-09-30
89	0011	HANG SENG BANK, LIMITED:O	9,977,072	15,150	0.52	0.00	1,805,880		2022-09-30
90	3668	YANCOAL AUSTRALIA LTD:O	3,350,194	59,600	0.25	0.00	1,731,380		2022-09-30
91	3380	Logan Group Company Limited:O	24,186,828	2,996,000	0.43	0.05	1,647,800		2022-09-30
92	0762	CHINA UNICOM (HONG KONG) LIMITED:O	263,505,005	459,923	0.86	0.00	1,623,528		2022-09-30
93	1776	GF Securities Co., Ltd.:H	18,236,293	185,401	1.07	0.01	1,585,179		2022-09-30
94	1038	CK Infrastructure Holdings Limited:O	7,490,473	39,542	0.30	0.00	1,583,657		2022-09-30
95	6169	China YuHua Education Corporation Limited:O	8,549,999	1,922,001	0.24	0.05	1,556,821		2022-09-30
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	665,777	43,000	0.23	0.02	1,543,700		2022-09-30
97	6049	POLY PROPERTY SERVICES CO., LTD.:H	467,864	36,000	0.31	0.02	1,499,400		2022-09-30
98	0123	Yuexiu Property Company Limited:O	6,352,443	153,782	0.21	0.00	1,457,853		2022-09-30
99	9688	Zai Lab Limited:O	1,489,986	52,000	0.15	0.01	1,424,800		2022-09-30
100	0468	Greatview Aseptic Packaging Company Limited:O	20,601,175	1,267,000	1.54	0.09	1,406,370		2022-09-30
101	1513	Livzon Pharmaceutical Group Inc.:H	8,038,279	69,500	2.59	0.02	1,367,760		2022-09-30
102	3319	A-Living Smart City Services Co., Ltd.:H	4,359,436	213,251	0.31	0.02	1,326,421		2022-09-30
103	0001	CK Hutchison Holdings Limited:O	60,525,246	30,380	1.58	0.00	1,318,492		2022-09-30
104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	322,138,136	449,655	9.05	0.01	1,308,496		2022-09-30
105	0182	Concord New Energy Group Limited:O	415,351,831	2,010,000	4.63	0.02	1,306,500		2022-09-30
106	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,727,500	359,000	0.61	0.03	1,292,400		2022-09-30
107	0005	HSBC HOLDINGS PLC:O	232,432,917	29,195	1.15	0.00	1,204,294		2022-09-30
108	1448	Fu Shou Yuan International Group Limited:O	214,514,433	271,000	9.24	0.01	1,173,430		2022-09-30
109	9999	NetEase, Inc.:O	28,796,358	9,900	0.83	0.00	1,173,150		2022-09-30
110	6098	Country Garden Services Holdings Company Limited:O	153,915,456	99,800	4.56	0.00	1,153,688		2022-09-30
111	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,871,478	250,000	0.79	0.02	1,135,000		2022-09-30
112	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	894,600	141,700	0.49	0.08	1,115,179		2022-09-30
113	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,899,642	44,600	4.70	0.04	1,112,770		2022-09-30
114	3188	ChinaAMC CSI 300 Index ETF:Unit	12,981,994	25,600	4.29	0.01	1,103,872		2022-09-30
115	2828	Hang Seng China Enterprises Index ETF:Unit	18,491,064	18,100	4.97	-0.06	1,085,638		2022-09-30
116	6160	BeOne Medicine Ltd.:O	340,237	12,600	0.03	0.00	1,021,230		2022-09-30
117	2588	BOC AVIATION LIMITED:O	803,808	17,650	0.12	0.00	983,988		2022-09-30
118	3033	CSOP Hang Seng TECH Index ETF:Unit	126,257,605	286,600	2.70	-0.05	974,440		2022-09-30
119	0390	CHINA RAILWAY GROUP LIMITED:H	94,260,910	247,000	2.24	0.01	950,950		2022-09-30
120	2666	Genertec Universal Medical Group Company Limited:O	14,507,076	230,000	0.77	0.01	924,600		2022-09-30
121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,522,157	101,200	0.97	0.01	921,932		2022-09-30
122	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,249,583	138,600	1.18	0.00	916,146		2022-09-30
123	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,493,889	502,000	1.11	0.04	913,640		2022-09-30
124	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,364,435	100,038	1.15	0.00	902,343		2022-09-30
125	1523	Plover Bay Technologies Limited:O	1,650,741	376,000	0.15	0.03	898,640		2022-09-30
126	0880	SJM Holdings Limited:O	30,257,264	305,474	0.43	0.00	898,094		2022-09-30
127	0241	Alibaba Health Information Technology Limited:O	348,442,691	238,385	2.58	0.00	858,186		2022-09-30
128	8057	Madison Holdings Group Limited:O	17,612,000	972,000	2.83	0.16	835,920		2022-09-30
129	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,940,048	128,006	0.46	0.01	835,879		2022-09-30
130	0710	BOE Varitronix Limited:O	46,319,335	58,000	6.02	0.01	823,600		2022-09-30
131	1186	China Railway Construction Corporation Limited:H	59,449,671	200,000	2.86	0.01	804,000		2022-09-30
132	6808	SUN ART RETAIL GROUP LIMITED:O	37,972,414	459,500	0.40	0.00	771,960		2022-09-30
133	0635	PLAYMATES HOLDINGS LIMITED:O	39,894,378	1,184,000	1.92	0.06	769,600		2022-09-30
134	2362	Jinchuan Group International Resources Co. Ltd:O	1,773,178	997,000	0.01	0.01	757,720		2022-09-30
135	1179	H World Group Limited:O	24,285,678	27,700	0.75	0.00	757,595		2022-09-30
136	2155	Morimatsu International Holdings Company Limited:O	6,393,000	93,000	0.60	0.01	741,210		2022-09-30
137	2233	WEST CHINA CEMENT LIMITED:O	449,424,200	900,000	8.26	0.02	720,000		2022-09-30
138	3808	SINOTRUK (HONG KONG) LIMITED:O	9,649,015	108,500	0.35	0.00	712,845		2022-09-30
139	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,174,360	155,000	3.48	0.02	706,800		2022-09-30
140	2038	FIH Mobile Limited:O	21,961,444	851,900	0.28	0.01	690,039		2022-09-30
141	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,930,636	56,000	0.48	0.00	683,200		2022-09-30
142	6110	Topsports International Holdings Limited:O	4,428,521	123,000	0.07	0.00	680,190		2022-09-30
143	6837	Haitong Securities Co., Ltd.:H	288,085,109	162,539	8.45	0.00	676,162		2022-09-30
144	0826	Tiangong International Company Limited:O	1,062,346	318,000	0.04	0.01	674,160		2022-09-30
145	0013	HUTCHMED (China) Limited:O	3,289,604	50,550	0.38	0.01	668,271		2022-09-30
146	1316	Nexteer Automotive Group Limited:O	3,409,772	148,033	0.14	0.01	630,621		2022-09-30
147	0270	GUANGDONG INVESTMENT LIMITED:O	32,971,611	100,004	0.50	0.00	629,025		2022-09-30
148	1610	COFCO Joycome Foods Limited:O	34,241,322	286,000	0.88	0.01	603,460		2022-09-30
149	3633	Zhongyu Energy Holdings Limited:O	130,427	106,686	0.00	0.00	602,776		2022-09-30
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,707,332	244,000	0.68	0.10	588,040		2022-09-30
151	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,032,758	175,000	0.72	0.00	570,500		2022-09-30
152	1382	Pacific Textiles Holdings Limited:O	4,604,220	232,728	0.33	0.02	570,184		2022-09-30
153	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	87,356,135	364,005	1.43	0.01	546,008		2022-09-30
154	1508	China Reinsurance (Group) Corporation:H	223,384,248	1,063,000	3.34	0.02	515,555		2022-09-30
155	1070	TCL Electronics Holdings Limited:O	414,112,287	185,000	16.57	0.01	508,750		2022-09-30
156	2160	MicroPort CardioFlow Medtech Corporation:O	3,545,744	230,007	0.15	0.01	506,015		2022-09-30
157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	162,735,181	170,000	16.49	0.02	498,100		2022-09-30
158	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,036,152	50,000	0.18	0.01	488,500		2022-09-30
159	1813	KWG Group Holdings Limited:O	44,078,476	497,500	1.38	0.02	482,575		2022-09-30
160	0451	GCL New Energy Holdings Limited:O	85,854,155	5,474,000	0.37	0.02	470,764		2022-09-30
161	1368	Xtep International Holdings Limited:O	1,308,317,666	55,000	49.65	0.00	459,250		2022-09-30
162	0354	CHINASOFT INTERNATIONAL LIMITED:O	221,760,711	93,991	7.23	0.00	453,977		2022-09-30
163	2217	Tam Jai International Co. Limited:O	4,885,000	207,000	0.36	0.02	434,700		2022-09-30
164	6655	Huaxin Cement Co., Ltd.:H	33,745,129	53,200	4.59	0.01	430,388		2022-09-30
165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,518,438	19,500	0.44	0.00	429,975		2022-09-30
166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,802,509	19,493	0.59	0.00	428,846		2022-09-30
167	0670	China Eastern Airlines Corporation Limited:H	33,227,006	159,999	0.64	0.00	427,197		2022-09-30
168	0990	Deep Source Holdings Limited:O	31,760,062	530,000	0.24	0.00	418,700		2022-09-30
169	2186	Luye Pharma Group Ltd.:O	490,157,788	181,009	13.81	0.01	394,600		2022-09-30
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,144,913	46,000	0.57	0.00	391,000		2022-09-30
171	2866	COSCO SHIPPING Development Co., Ltd.:H	68,419,783	393,000	1.86	0.01	389,070		2022-09-30
172	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	307,412	252,000	0.02	0.01	385,560		2022-09-30
173	9858	China Youran Dairy Group Limited:O	14,258,869	210,312	0.38	0.01	384,871		2022-09-30
174	0659	CTF Services Limited (BM):O	19,259,049	54,200	0.49	0.00	384,820		2022-09-30
175	1698	Tencent Music Entertainment Group:A	24,000	24,000	0.00	0.00	381,120		2022-09-30
176	1548	Genscript Biotech Corporation:O	9,955,250	22,000	0.47	0.00	377,520		2022-09-30
177	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,661,000	170,000	2.26	0.14	368,560		2022-09-30
178	0101	HANG LUNG PROPERTIES LIMITED:O	7,676,617	28,192	0.17	0.00	363,113		2022-09-30
179	3067	iShares Hang Seng TECH ETF:Unit	63,369,990	49,000	4.62	-0.01	354,270		2022-09-30
180	2400	XD Inc.:O	1,028,097	21,000	0.21	0.00	336,000		2022-09-30
181	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,746,787	19,000	0.33	0.00	334,400		2022-09-30
182	0772	China Literature Limited:O	2,428,891	15,002	0.24	0.00	333,795		2022-09-30
183	1478	Q Technology (Group) Company Limited:O	1,033,849	100,000	0.09	0.01	329,000		2022-09-30
184	1458	Zhou Hei Ya International Holdings Company Limited:O	89,688,470	82,986	3.76	0.00	317,836		2022-09-30
185	0467	United Energy Group Limited:O	41,236,023	349,558	0.16	0.00	314,602		2022-09-30
186	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	59,929,812	434,000	1.82	0.01	303,800		2022-09-30
187	0665	Haitong International Securities Group Limited:O	43,222,082	424,000	0.65	0.01	284,080		2022-09-30
188	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,478,004	89,004	0.28	-0.01	278,583		2022-09-30
189	1270	Langham Hospitality Investments Limited:O	20,567,627	340,700	0.63	0.01	269,153		2022-09-30
190	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,361,462	13,500	0.32	0.00	268,650		2022-09-30
191	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	204,143	62,400	0.03	0.01	262,704		2022-09-30
192	1760	Intron Technology Holdings Limited:O	1,890,000	62,000	0.17	0.01	255,440		2022-09-30
193	1686	SUNEVISION HOLDINGS LTD.:O	2,961,972	60,982	0.13	0.00	254,295		2022-09-30
194	1176	Zhuguang Holdings Group Company Limited:O	6,650,981	247,992	0.09	0.00	247,992		2022-09-30
195	2798	Perennial Energy Holdings Limited:O	302,777	300,000	0.02	0.02	246,000		2022-09-30
196	6996	Antengene Corporation Limited:O	1,902,993	70,500	0.29	0.01	243,225		2022-09-30
197	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	323,741,881	296,500	4.25	0.00	243,130		2022-09-30
198	0860	Apollo Future Mobility Group Limited:O	693,604,938	1,096,000	7.21	0.01	242,216		2022-09-30
199	1888	Kingboard Laminates Holdings Limited:O	25,586,349	33,400	0.82	0.00	236,138		2022-09-30
200	0428	Cocoon Holdings Limited:O	500,000	500,000	0.10	0.10	235,000		2022-09-30
201	1475	NISSIN FOODS COMPANY LIMITED:O	571,918	38,002	0.05	0.00	232,952		2022-09-30
202	0816	Jinmao Property Services Co., Limited:O	5,334,252	60,000	0.59	0.01	226,200		2022-09-30
203	6908	HG Semiconductor Limited (KY):O	2,466,973	55,000	0.43	0.01	220,000		2022-09-30
204	0020	SenseTime Group Inc.:B	83,904,454	120,000	0.32	0.00	192,000		2022-09-30
205	0753	Air China Limited:H	13,099,106	30,905	0.29	0.00	185,430		2022-09-30
206	1133	Harbin Electric Company Limited:H	9,198,630	80,000	1.36	0.01	184,000		2022-09-30
207	2883	China Oilfield Services Limited:H	20,056,948	22,005	1.11	0.00	171,419		2022-09-30
208	2669	China Overseas Property Holdings Limited:O	29,229,042	25,000	0.89	0.00	170,750		2022-09-30
209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,143,312	143,895	0.38	0.00	165,479		2022-09-30
210	1426	Spring Real Estate Investment Trust:Unit	106,913,518	66,000	7.21	0.00	161,040		2022-09-30
211	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,917,261	20,446	1.20	0.01	160,501		2022-09-30
212	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	958,758	49,000	0.09	0.00	160,230		2022-09-30
213	3799	Dali Foods Group Company Limited:O	270,215,123	46,502	1.97	0.00	157,177		2022-09-30
214	3680	Ruihe Data Technology Holdings Limited (KY):O	1,712,000	128,000	0.42	0.03	151,040		2022-09-30
215	0177	Jiangsu Expressway Company Limited:H	21,377,771	24,704	1.75	0.00	145,507		2022-09-30
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,981,497	112,000	4.86	0.00	137,760		2022-09-30
217	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	683,115,066	40,002	2.68	0.00	134,807		2022-09-30
218	2285	CHERVON HOLDINGS LIMITED:O	3,477,428	4,402	0.71	0.00	130,739		2022-09-30
219	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	140,901	1,600	0.01	0.00	123,200		2022-09-30
220	9992	POP MART INTERNATIONAL GROUP LIMITED:O	577,030,299	8,400	41.80	0.00	121,296		2022-09-30
221	1818	Zhaojin Mining Industry Company Limited:H	6,488,267	22,500	0.25	0.00	120,600		2022-09-30
222	2039	China International Marine Containers (Group) Co., Ltd.:H	1,869,103	24,053	0.06	0.00	120,265		2022-09-30
223	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,349,821	3,600	2.86	0.00	114,120		2022-09-30
224	0921	Hisense Home Appliances Group Co., Ltd.:H	385,725	16,000	0.08	0.00	114,080		2022-09-30
225	3958	Orient Securities Company Limited:H	223,039	36,800	0.02	0.00	113,344		2022-09-30
226	1691	JS Global Lifestyle Company Limited:O	13,172,133	14,805	0.38	0.00	112,370		2022-09-30
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,539	36,800	0.02	0.01	111,136		2022-09-30
228	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,041,903	39,000	2.38	0.00	107,250		2022-09-30
229	1252	China Tianrui Group Cement Company Limited:O	101,436	16,000	0.00	0.00	100,480		2022-09-30
230	3738	Vobile Group Limited:O	130,463,773	44,003	6.16	0.00	95,927	*	2022-09-30
231	1112	Health and Happiness (H&H) International Holdings Limited:O	188,034,906	12,500	29.14	0.00	92,250		2022-09-30
232	1626	Jia Yao Holdings Limited:O	114,000	84,000	0.04	0.03	91,560		2022-09-30
233	1052	Yuexiu Transport Infrastructure Limited:O	20,689,172	28,000	1.24	0.00	89,320		2022-09-30
234	0856	VSTECS Holdings Limited:O	337,549,771	20,000	23.21	0.00	88,000		2022-09-30
235	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,482,000	32,000	0.99	0.02	87,680		2022-09-30
236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,568,583	24,000	0.28	0.00	84,960		2022-09-30
237	1996	Redsun Properties Group Limited:O	326,271	96,991	0.01	0.00	80,503		2022-09-30
238	3316	Binjiang Service Group Co. Ltd.:O	319,000	4,000	0.12	0.00	77,600		2022-09-30
239	1800	China Communications Construction Company Limited:H	162,949,032	23,000	3.69	0.00	75,900		2022-09-30
240	0799	IGG Inc:O	3,509,207	30,000	0.29	0.00	72,600		2022-09-30
241	3315	Goldpac Group Limited:O	2,508,447	50,000	0.30	0.01	70,000		2022-09-30
242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,653,023	43,769	1.46	0.01	69,593		2022-09-30
243	1755	S-Enjoy Service Group Co., Limited:O	1,197,521	12,000	0.14	0.00	68,760		2022-09-30
244	1310	HKBN Ltd.:O	7,870,101	11,203	0.60	0.00	68,226		2022-09-30
245	0337	Greenland Hong Kong Holdings Limited:O	13,377,499	124,000	0.48	0.00	66,960		2022-09-30
246	1696	SISRAM MEDICAL LTD:O	7,214,657	10,800	1.55	0.00	65,772		2022-09-30
247	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	437,295	5,499	0.46	0.01	65,108		2022-09-30
248	6820	FriendTimes Inc.:O	877,750	54,000	0.04	0.00	62,100		2022-09-30
249	6885	Henan Jinma Energy Company Limited:H	2,923,776	19,000	0.55	0.00	52,250		2022-09-30
250	2131	Netjoy Holdings Limited:O	299,991	41,000	0.04	0.01	48,790		2022-09-30
251	2423	KE Holdings Inc.:A	266,580	1,100	0.01	0.00	47,740		2022-09-30
252	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,940,716	9,008	0.48	0.00	43,869		2022-09-30
253	1450	Be Friends Holding Limited:O	68,952,376	20,000	5.93	0.00	40,000		2022-09-30
254	6158	Zhenro Properties Group Limited:O	28,526,908	156,000	0.65	0.00	39,000		2022-09-30
255	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,477,109	3,850	1.39	0.00	38,654		2022-09-30
256	0303	VTECH HOLDINGS LIMITED:O	551,657	800	0.22	0.00	36,040		2022-09-30
257	3301	Ronshine China Holdings Limited:O	309,934	66,487	0.02	0.00	35,903		2022-09-30
258	6669	Acotec Scientific Holdings Limited:O	37,413,647	4,000	11.94	0.00	35,240		2022-09-30
259	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,422,856	28,000	0.02	0.00	32,760		2022-09-30
260	9115	iShares Core Hang Seng Index ETF:Unit	894,776	4,000	7.16	-0.23	32,320		2022-09-30
261	1057	Zhejiang Shibao Company Limited:H	36,000	22,000	0.02	0.01	30,140		2022-09-30
262	6828	Beijing Gas Blue Sky Holdings Limited:O	34,660,218	312,000	0.27	0.00	29,328		2022-09-30
263	0865	Jiande International Holdings Limited:O	346,073,600	292,000	5.93	0.01	28,324		2022-09-30
264	2192	Medlive Technology Co., Ltd.:O	105,114	3,000	0.01	0.00	27,000		2022-09-30
265	1302	LifeTech Scientific Corporation:O	2,490,920	10,000	0.05	0.00	26,100		2022-09-30
266	2878	Solomon Systech (International) Limited:O	1,229,433	60,000	0.05	0.00	26,100		2022-09-30
267	0709	GIORDANO INTERNATIONAL LIMITED:O	6,315,920	17,953	0.40	0.00	25,134		2022-09-30
268	2552	Hua Medicine:O	634,740	6,500	0.06	0.00	23,790		2022-09-30
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,661,998	30,000	1.01	0.00	22,200		2022-09-30
270	1787	Shandong Gold Mining Co., Ltd.:H	9,766,000	1,750	1.14	0.00	21,840		2022-09-30
271	0598	SINOTRANS LIMITED:H	18,201,942	11,000	0.87	0.02	21,780		2022-09-30
272	6818	China Everbright Bank Company Limited:H	6,649,376	9,008	0.05	0.00	19,457		2022-09-30
273	1055	China Southern Airlines Company Limited:H	28,014,523	3,998	0.60	0.00	16,552		2022-09-30
274	2101	Fulu Holdings Limited:O	1,094,636	3,500	0.27	0.00	16,380		2022-09-30
275	1836	Stella International Holdings Limited:O	36,458,735	1,993	4.59	0.00	15,525		2022-09-30
276	0196	Honghua Group Limited:O	955,439,413	81,000	17.84	0.00	15,390		2022-09-30
277	6830	Huazhong In-Vehicle Holdings Company Limited:O	219,035	6,000	0.01	0.00	15,240		2022-09-30
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,449,711	160,000	0.38	0.00	15,200		2022-09-30
279	8017	TradeGo FinTech Limited:O	7,548,000	16,000	1.26	0.00	14,720		2022-09-30
280	3818	China Dongxiang (Group) Co., Ltd.:O	206,975,664	43,000	3.52	0.00	13,975		2022-09-30
281	2616	CStone Pharmaceuticals:O	23,673,920	3,500	1.99	-0.00	12,250		2022-09-30
282	9966	Alphamab Oncology:O	10,405,188	2,000	1.11	0.00	12,200		2022-09-30
283	3151	Premia China STAR50 ETF:Unit	16,000	1,800	0.03	0.01	11,907		2022-09-30
284	0983	SOCAM Development Limited:O	114,199,211	10,000	30.54	0.00	11,900		2022-09-30
285	0083	SINO LAND COMPANY LIMITED:O	21,320,617	1,124	0.28	0.00	11,667		2022-09-30
286	8195	Legendary Education Group Limited:O	2,478,400	10,000	0.69	0.00	11,200		2022-09-30
287	2337	United Strength Power Holdings Limited:O	190,988,240	1,000	51.00	0.00	10,980		2022-09-30
288	0746	Lee & Man Chemical Company Limited:O	14,141,985	2,000	1.71	0.00	10,860		2022-09-30
289	2858	Yixin Group Limited:O	1,098,596,031	13,500	16.84	0.00	10,800		2022-09-30
290	0751	Skyworth Group Limited:O	20,234,648	2,990	0.78	0.00	9,419		2022-09-30
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,431,620	4,000	0.55	0.00	8,960		2022-09-30
292	9997	Kangji Medical Holdings Limited:O	2,336,940	1,500	0.19	0.00	8,370		2022-09-30
293	2356	DAH SING BANKING GROUP LIMITED:O	3,643,291	1,592	0.26	0.00	8,278		2022-09-30
294	87001	Hui Xian Real Estate Investment Trust:Unit	183,459,859	8,000	2.94	0.00	6,960		2022-09-30
295	0606	SCE Intelligent Commercial Management Holdings Limited:O	137,518,211	4,003	6.63	0.00	6,605		2022-09-30
296	3933	United Laboratories International Holdings Limited (The):O	64,023,328	2,000	3.52	0.00	6,540		2022-09-30
297	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,235,957	100	1.00	0.00	6,365		2022-09-30
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	675,212	2,000	0.09	0.00	5,760		2022-09-30
299	1137	Hong Kong Technology Venture Company Limited:O	550,546	1,000	0.06	0.00	4,800		2022-09-30
300	1593	Chen Lin Education Group Holdings Limited:O	6,668,000	2,000	0.67	0.00	4,020		2022-09-30
301	1091	South Manganese Investment Limited:O	2,763,844	5,000	0.08	0.00	3,550		2022-09-30
302	1830	Perfect Medical Health Management Limited (KY):O	12,187,819	1,024	0.97	-0.01	3,420		2022-09-30
303	9993	Radiance Holdings (Group) Company Limited:O	1,536	1,000	0.00	0.00	3,400		2022-09-30
304	0512	Grand Pharmaceutical Group Limited:O	4,641,865	1,000	0.13	0.00	3,390		2022-09-30
305	1308	SITC International Holdings Company Limited:O	855,967,373	224	31.91	0.00	3,252		2022-09-30
306	2660	Zengame Technology Holding Limited:O	1,247,428	2,000	0.12	0.00	2,760		2022-09-30
307	0522	ASMPT Limited:O	991,561	55	0.24	0.00	2,629		2022-09-30
308	1611	Sinohope Technology Holdings Limited:O	386,999	500	0.13	0.00	1,885		2022-09-30
309	1622	Redco Properties Group Limited:O	150,711,883	1,000	4.24	0.00	1,760		2022-09-30
310	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,931,863	249	0.21	0.00	1,342		2022-09-30
311	1530	3SBio Inc.:O	6,876,560	188	0.28	0.00	1,047		2022-09-30
312	1250	Shandong Hi-Speed New Energy Group Limited:O	245,606,961	18,334	0.22	0.00	972		2022-09-30
313	0694	Beijing Capital International Airport Company Limited:H	25,883,041	57	1.38	0.00	242		2022-09-30
314	9996	Peijia Medical Limited:O	15,580,196	21	2.30	0.00	130		2022-09-30
315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,866,506	9	3.79	0.00	25		2022-09-30
316	2869	Greentown Service Group Co. Ltd.:O	960,966,412	3	29.57	0.00	16		2022-09-30
317	1234	China Lilang Limited:O	13,254,042	2	1.11	0.00	7		2022-09-30
318	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,827,008	-1	0.34	-0.00	-1		2022-09-30
319	2323	Renco Holdings Group Limited (BM):O	19,637,290	-6,000	0.74	-0.00	-216		2022-09-30
320	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	38,018,121	-300	2.54	-0.00	-315		2022-09-30
321	2009	BBMG Corporation:H	12,290,024	-347	0.53	-0.00	-330		2022-09-30
322	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,512,445	-4,363	0.23	-0.00	-537		2022-09-30
323	2778	Champion Real Estate Investment Trust:Unit	127,668,489	-250	2.14	-0.00	-693		2022-09-30
324	1358	PW Medtech Group Limited:O	1,088,488	-1,198	0.07	-0.00	-719		2022-09-30
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,196,741	-300	2.04	-0.00	-819		2022-09-30
326	2222	NVC International Holdings Limited:O	8,681,190	-10,000	0.21	-0.00	-880		2022-09-30
327	2369	Coolpad Group Limited:O	743,465,634	-12,000	5.42	-0.00	-1,224		2022-09-30
328	1495	Jiyi Holdings Limited:O	102,000	-18,000	0.01	-0.00	-1,224		2022-09-30
329	1526	Rici Healthcare Holdings Limited:O	43,161,800	-3,000	2.71	-0.00	-1,470		2022-09-30
330	3836	China Harmony Auto Holding Limited:O	20,622,673	-1,000	1.33	-0.00	-1,510		2022-09-30
331	2126	JW (Cayman) Therapeutics Co. Ltd:O	964,498	-500	0.23	-0.00	-1,580		2022-09-30
332	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	995,000	-500	4.98	-0.00	-1,725		2022-09-30
333	0297	Sinofert Holdings Limited:O	16,697,778	-2,000	0.24	-0.00	-1,760		2022-09-30
334	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,336,000	-2,000	0.26	-0.00	-1,900		2022-09-30
335	1675	AsiaInfo Technologies Limited:O	10,618,910	-199	1.14	-0.00	-2,109		2022-09-30
336	0978	China Merchants Land Limited:O	4,274,826	-4,000	0.09	-0.00	-2,160		2022-09-30
337	3969	China Railway Signal & Communication Corporation Limited:H	26,362,169	-1,000	1.34	-0.00	-2,160		2022-09-30
338	0973	L'Occitane International S.A.:O	613,748	-99	0.04	-0.00	-2,361		2022-09-30
339	1865	Pengo Holdings Group Limited:O	0	-4,000	0.00	-0.00	-2,480		2022-09-30
340	1935	JH Educational Technology INC.:O	1,017	-1,990	0.00	-0.00	-2,965		2022-09-30
341	0010	HANG LUNG GROUP LIMITED:O	3,051,129	-249	0.22	-0.00	-3,157		2022-09-30
342	2772	Zhongliang Holdings Group Company Limited:O	8,948,587	-6,500	0.25	-0.00	-3,575		2022-09-30
343	3813	Pou Sheng International (Holdings) Limited:O	3,091,902	-9,000	0.06	-0.00	-4,500		2022-09-30
344	0818	Hi Sun Technology (China) Limited:O	34,211,437	-6,000	1.23	-0.00	-5,220		2022-09-30
345	6900	Sunkwan Properties Group Limited:O	17,104,000	-80,000	0.83	-0.00	-5,280		2022-09-30
346	0480	HKR INTERNATIONAL LIMITED:O	8,398,200	-2,400	0.57	-0.00	-5,352		2022-09-30
347	1628	Yuzhou Group Holdings Company Limited:O	4,075,108	-22,031	0.06	-0.00	-5,486		2022-09-30
348	0806	Value Partners Group Limited:O	11,378,719	-2,996	0.62	-0.00	-5,573		2022-09-30
349	1141	CMBC Capital Holdings Limited:O	260,244	-3,000	0.02	-0.00	-5,610		2022-09-30
350	1373	International Housewares Retail Company Limited:O	4,817,877	-2,001	0.67	-0.00	-5,683		2022-09-30
351	0832	Central China Real Estate Limited:O	7,194,599	-20,000	0.24	-0.00	-6,300		2022-09-30
352	2197	Clover Biopharmaceuticals, Ltd.:O	854,000	-3,500	0.07	-0.00	-6,755		2022-09-30
353	0650	Productive Technologies Company Limited (BM):O	123,341,106	-6,000	1.63	-0.00	-7,080		2022-09-30
354	1290	China Huirong Financial Holdings Limited:O	659,430,200	-8,000	60.48	-0.00	-7,600		2022-09-30
355	6833	Sinco Pharmaceuticals Holdings Limited:O	344,000	-28,000	0.02	-0.00	-7,700		2022-09-30
356	0695	Dongwu Cement International Limited:O	1,866,930	-2,000	0.34	-0.00	-8,080		2022-09-30
357	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,138,738	-2,000	0.37	-0.00	-8,240		2022-09-30
358	2237	China Graphite Group Limited:O	220,000	-10,000	0.01	-0.00	-9,000		2022-09-30
359	0400	Ingdan, Inc.:O	726,451	-6,000	0.05	-0.00	-9,360		2022-09-30
360	0052	FAIRWOOD HOLDINGS LIMITED:O	261,117	-1,010	0.20	-0.00	-9,999		2022-09-30
361	9968	Huijing Holdings Company Limited:O	71,898,278	-133,000	1.37	-0.00	-10,374		2022-09-30
362	0205	SEEC MEDIA GROUP LIMITED:O	16,607,087	-10,000	2.26	-0.00	-11,100		2022-09-30
363	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,526,723	-1,500	12.76	-0.00	-11,505		2022-09-30
364	2708	IBO Technology Company Limited:O	2,639,000	-8,000	0.41	-0.00	-11,760		2022-09-30
365	1972	SWIRE PROPERTIES LIMITED:O	9,606,160	-702	0.16	-0.00	-11,864		2022-09-30
366	0108	GR Life Style Company Limited:O	102,000	-12,000	0.00	-0.00	-12,360		2022-09-30
367	1401	Future Machine Limited:O	3,260,000	-20,000	0.33	-0.00	-12,600		2022-09-30
368	0776	Imperium Technology Group Limited (KY):O	7,000	-1,000	0.00	-0.00	-12,900		2022-09-30
369	1660	Zhaobangji Lifestyle Holdings Limited:O	1,482,550	-32,000	0.02	-0.00	-13,600		2022-09-30
370	2250	B.Duck Semk Holdings International Limited:O	52,000	-9,000	0.01	-0.00	-14,220		2022-09-30
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,524,936	-4,000	2.32	-0.00	-15,320		2022-09-30
372	1618	Metallurgical Corporation of China Ltd.:H	16,324,351	-12,000	0.57	-0.00	-15,360		2022-09-30
373	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,036,558	-3,000	0.93	-0.00	-15,540		2022-09-30
374	1034	Fullwealth International Group Holdings Limited:O	0	-8,000	0.00	-0.00	-15,840		2022-09-30
375	6601	Cheerwin Group Limited:O	35,832,869	-10,000	2.69	-0.00	-17,200		2022-09-30
376	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,259,885	-11,000	0.11	-0.00	-17,820		2022-09-30
377	8460	Basetrophy Group Holdings Limited:O	2,576,000	-90,000	2.24	-0.08	-18,900		2022-09-30
378	8425	Hing Ming Holdings Limited:O	8,092,000	-68,000	2.02	-0.02	-19,040		2022-09-30
379	1163	ADTIGER CORPORATIONS LIMITED:O	12,500	-62,500	0.00	-0.01	-19,375		2022-09-30
380	3993	CMOC Group Limited (CN):H	27,575,056	-6,900	0.70	-0.00	-21,183		2022-09-30
381	8391	Cornerstone Technologies Holdings Limited:O	164,000	-40,000	0.02	-0.01	-21,200		2022-09-30
382	0261	GBA Holdings Limited:O	32,662,806	-500,000	1.78	-0.03	-21,500		2022-09-30
383	8427	WS-SK Target Group Limited:O	1,632,000	-150,000	1.32	-0.12	-22,500		2022-09-30
384	0286	Aidigong Maternal & Child Health Limited (BM):O	60,028,500	-52,000	1.38	-0.00	-22,880		2022-09-30
385	1931	IVD Medical Holding Limited:O	2,000	-10,000	0.00	-0.00	-23,500		2022-09-30
386	8299	GT Gold Holdings Limited:O	10,384,800	-96,000	0.17	-0.00	-24,000		2022-09-30
387	2138	EC Healthcare:O	49,011,862	-5,000	4.15	-0.00	-24,400		2022-09-30
388	1855	ZONQING Environmental Limited:O	10,000	-4,000	0.00	-0.00	-24,760		2022-09-30
389	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,266,439	-6,000	0.17	-0.00	-27,780		2022-09-30
390	9878	HUITONGDA NETWORK CO., LTD.:H	2,900	-800	0.00	-0.00	-28,000		2022-09-30
391	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	90	-1,500	0.00	-0.00	-28,020		2022-09-30
392	9990	Archosaur Games Inc.:O	9,738,569	-10,000	1.21	-0.00	-28,200		2022-09-30
393	2232	Crystal International Group Limited:O	2,228,992	-11,500	0.08	-0.00	-28,635		2022-09-30
394	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	134,448	-300	0.49	-0.00	-30,000		2022-09-30
395	2195	Unity Enterprise Holdings Limited:O	0	-100,000	0.00	-0.01	-30,000		2022-09-30
396	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,905,670	-14,000	1.15	-0.00	-30,240		2022-09-30
397	1958	BAIC Motor Corporation Limited:H	24,911,771	-19,000	0.99	-0.00	-32,680		2022-09-30
398	2142	HBM Holdings Limited (KY):O	35,790,720	-18,000	4.66	-0.00	-33,660		2022-09-30
399	3600	MODERN DENTAL GROUP LIMITED:O	64,092,321	-20,000	6.70	-0.00	-35,200		2022-09-30
400	0327	PAX Global Technology Limited:O	4,981,153	-6,000	0.46	-0.00	-35,760		2022-09-30
401	1119	iDreamSky Technology Holdings Limited:O	3,613,413	-10,400	0.26	-0.00	-37,544		2022-09-30
402	0636	KLN Logistics Group Limited (BM):O	16,462,452	-3,000	0.91	-0.00	-37,860		2022-09-30
403	2098	Zall Smart Commerce Group Ltd.:O	115,458,932	-98,000	0.93	-0.00	-40,180		2022-09-30
404	2845	Global X China Electric Vehicle and Battery ETF:Unit	376,392	-350	0.95	-0.00	-40,355		2022-09-30
405	2308	EVOC Intelligent Technology Company Limited:H	108,000	-24,000	0.04	-0.01	-40,800		2022-09-30
406	1208	MMG Limited (HK):O	34,088,336	-22,400	0.39	-0.00	-42,112		2022-09-30
407	3191	Global X China Semiconductor ETF:Unit	167,300	-1,100	1.01	0.01	-42,570		2022-09-30
408	2807	Global X China Robotics and AI ETF:Unit	35,650	-1,000	0.96	-0.03	-42,600		2022-09-30
409	0763	ZTE CORPORATION:H	9,537,799	-3,109	1.26	-0.00	-43,775		2022-09-30
410	3383	Agile Group Holdings Limited (KY):O	21,661,066	-23,973	0.55	-0.00	-44,110		2022-09-30
411	2276	Shanghai Conant Optical Co., Ltd.:H	29,000	-8,000	0.01	-0.00	-46,080		2022-09-30
412	0305	Wuling Motors Holdings Limited:O	30,211,055	-60,000	0.92	-0.00	-46,800		2022-09-30
413	2809	Global X China Clean Energy ETF:Unit	307,900	-400	1.49	-0.00	-47,480		2022-09-30
414	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	328,500,819	-13,600	10.17	-0.00	-49,504		2022-09-30
415	0575	Regent Pacific Group Limited:O	55,168,805	-685,363	2.30	-0.03	-50,031		2022-09-30
416	0780	Tongcheng Travel Holdings Limited (KY):O	1,559,115	-3,400	0.07	-0.00	-52,360		2022-09-30
417	8052	Luk Hing Entertainment Group Holdings Limited:O	51,680,000	-2,630,000	1.98	-0.10	-52,600		2022-09-30
418	2019	Dexin China Holdings Company Limited:O	26,193,576	-38,000	0.97	-0.00	-52,820		2022-09-30
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,493,978	-12,000	3.23	-0.00	-54,480		2022-09-30
420	2246	GOGOX HOLDINGS LIMITED:O	13,800	-12,800	0.00	-0.00	-56,704		2022-09-30
421	1282	Renze Harvest International Limited:O	35,418,001	-3,380,000	0.11	-0.01	-57,460		2022-09-30
422	3868	Xinyi Energy Holdings Limited:O	22,436,564	-23,997	0.30	-0.00	-58,073		2022-09-30
423	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,766,387	-14,600	1.34	-0.00	-61,320		2022-09-30
424	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,961,707	-7,600	0.50	-0.00	-63,384		2022-09-30
425	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	353	-16,000	0.00	-0.00	-64,000		2022-09-30
426	9960	Kindstar Globalgene Technology, Inc.:O	18,331,633	-36,000	1.84	-0.00	-64,080		2022-09-30
427	0489	DongFeng Motor Group Company Limited (CN):H	19,576,016	-16,000	0.69	-0.00	-67,200		2022-09-30
428	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,047,977	-18,000	0.63	-0.00	-67,680		2022-09-30
429	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,947,802	-4,000	1.80	-0.00	-67,840		2022-09-30
430	1361	361 Degrees International Limited:O	1,370,982,153	-19,000	66.31	-0.00	-69,350		2022-09-30
431	0667	China East Education Holdings Limited:O	491,063,723	-27,000	22.57	-0.00	-70,200		2022-09-30
432	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,007,564	-2,000	8.95	-0.00	-70,200		2022-09-30
433	6639	Arrail Group Limited:O	194,000	-9,000	0.03	-0.00	-70,290		2022-09-30
434	8328	Xinyi Electric Storage Holdings Limited:O	11,972,450	-16,000	1.53	-0.00	-71,520		2022-09-30
435	1811	CGN New Energy Holdings Co., Ltd.:O	3,121,117	-32,006	0.07	-0.00	-72,014		2022-09-30
436	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,780,070	-122,000	1.19	-0.01	-73,200		2022-09-30
437	0609	Tiande Chemical Holdings Limited:O	184,000	-32,000	0.02	-0.00	-74,240		2022-09-30
438	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,347,485	-70,000	12.35	-0.00	-83,300		2022-09-30
439	2727	Shanghai Electric Group Company Limited:H	27,465,384	-53,992	0.94	-0.00	-84,228		2022-09-30
440	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,268,825	-35,000	0.89	-0.00	-88,200		2022-09-30
441	8007	Global Strategic Group Limited:O	323,669	-190,000	0.07	-0.04	-89,300		2022-09-30
442	0004	Wharf (Holdings) Limited (The):O	8,723,205	-3,600	0.29	-0.00	-90,540		2022-09-30
443	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,218,978	-29,000	0.43	-0.00	-91,350		2022-09-30
444	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,500	-3,500	0.01	-0.00	-91,700		2022-09-30
445	0548	Shenzhen Expressway Corporation Limited:H	5,760,567	-16,000	0.77	-0.00	-91,840		2022-09-30
446	0788	China Tower Corporation Limited:H	495,110,369	-111,844	1.06	-0.00	-93,949		2022-09-30
447	0612	Carmen Century Investment Limited (KY):O	45,600	-24,000	0.00	-0.00	-94,800		2022-09-30
448	6988	Joy Spreader Group Inc.:O	5,559,771	-66,000	0.23	-0.00	-95,040		2022-09-30
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,224,367	-72,000	0.33	-0.00	-99,360		2022-09-30
450	3692	Hansoh Pharmaceutical Group Company Limited:O	68,159,303	-8,000	1.15	-0.00	-99,360		2022-09-30
451	2013	Weimob Inc.:O	13,464,621	-36,000	0.53	-0.00	-100,080		2022-09-30
452	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,172,800	-67,749	0.85	-0.00	-101,624		2022-09-30
453	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,726,991,864	-258,000	15.09	-0.00	-104,490		2022-09-30
454	2060	Pujiang International Group Limited:O	55,579,000	-40,000	6.85	-0.00	-108,000		2022-09-30
455	6855	Ascentage Pharma Group International:O	12,267,933	-9,300	4.64	-0.01	-110,112		2022-09-30
456	1966	China SCE Group Holdings Limited:O	193,738,957	-221,000	4.59	-0.01	-112,710		2022-09-30
457	2350	MTT Group Holdings Limited:O	0	-190,000	0.00	-0.03	-114,000		2022-09-30
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,511,207	-23,000	1.70	-0.01	-114,770		2022-09-30
459	6606	New Horizon Health Limited:O	47,077,642	-8,000	10.95	-0.00	-116,160		2022-09-30
460	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,050,298	-160,000	0.02	-0.00	-116,800		2022-09-30
461	1999	Man Wah Holdings Limited:O	141,850,217	-23,448	3.61	-0.00	-117,240		2022-09-30
462	0373	ALLIED GROUP LIMITED (HK):O	254,520	-66,000	0.01	-0.00	-117,480		2022-09-30
463	3306	JNBY Design Limited:O	276,601	-15,500	0.05	-0.00	-118,885		2022-09-30
464	6069	SY Holdings Group Limited (KY):O	431,860,063	-24,000	42.86	-0.02	-120,240		2022-09-30
465	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,435,744	-6,798	0.45	-0.00	-121,548		2022-09-30
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,049,229	-198,000	0.02	-0.00	-122,760		2022-09-30
467	0970	New Sparkle Roll International Group Limited:O	632,805,000	-1,128,000	11.56	-0.02	-124,080		2022-09-30
468	1883	CITIC Telecom International Holdings Limited:O	21,401,581	-49,000	0.58	-0.00	-124,460		2022-09-30
469	0216	CHINNEY INVESTMENTS, LIMITED:O	7,982,888	-100,000	1.45	-0.02	-125,000		2022-09-30
470	3990	Midea Real Estate Holding Limited:O	53,551,429	-17,200	3.95	-0.00	-126,936		2022-09-30
471	2179	Jiangsu Recbio Technology Co., Ltd.:H	21,000	-6,000	0.02	-0.01	-128,100		2022-09-30
472	0909	Ming Yuan Cloud Group Holdings Limited:O	604,893,003	-27,997	30.98	-0.00	-130,186		2022-09-30
473	1881	Regal Real Estate Investment Trust:Unit	23,271,919	-125,000	0.71	-0.00	-133,750		2022-09-30
474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	410,577,200	-38,000	2.18	-0.00	-140,220		2022-09-30
475	1357	Meitu, Inc.:O	251,938,160	-194,000	5.71	-0.00	-143,560		2022-09-30
476	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,571,200	-2,500	2.55	-0.00	-145,750		2022-09-30
477	2128	China Lesso Group Holdings Limited:O	2,130,055,261	-20,000	68.66	-0.00	-146,200		2022-09-30
478	1907	China Risun Group Limited (KY):O	23,405,214	-48,000	0.53	-0.00	-147,360		2022-09-30
479	2385	Readboy Education Holding Company Limited:O	10,000	-22,800	0.00	-0.01	-150,708		2022-09-30
480	1952	Everest Medicines Limited:O	294,910	-21,000	0.10	-0.01	-157,500		2022-09-30
481	3709	EEKA Fashion Holdings Limited:O	43,645	-15,000	0.01	-0.00	-160,200		2022-09-30
482	2175	China General Education Group Limited:O	48,000	-43,000	0.01	-0.01	-168,130		2022-09-30
483	1339	People's Insurance Company (Group) of China Limited (The):H	124,327,408	-74,000	1.42	-0.00	-168,720		2022-09-30
484	1263	PC Partner Group Limited:O	988,185	-40,000	0.25	-0.01	-170,000		2022-09-30
485	2338	WEICHAI POWER CO., LTD.:H	12,675,282	-23,000	0.65	-0.00	-171,350		2022-09-30
486	2500	Venus Medtech (Hangzhou) Inc.:H	7,910,045	-19,500	1.79	-0.00	-179,010		2022-09-30
487	0933	Viva Goods Company Limited:O	60,575,285	-168,007	0.63	-0.00	-181,448		2022-09-30
488	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	153,957,390	-84,000	6.19	-0.00	-182,280		2022-09-30
489	2686	AAG Energy Holdings Limited:O	53,822,272	-137,000	1.59	-0.00	-183,580		2022-09-30
490	1183	MECOM Power and Construction Limited:O	1,903,548	-100,000	0.07	-0.00	-184,000		2022-09-30
491	1060	Damai Entertainment Holdings Limited (BM):O	390,526,901	-456,700	1.45	-0.00	-184,964		2022-09-30
492	9928	Times Neighborhood Holdings Limited:O	351,324,862	-300,000	35.64	-0.03	-186,000		2022-09-30
493	6099	China Merchants Securities Co., Ltd.:H	5,623,311	-27,400	0.44	-0.00	-186,320		2022-09-30
494	0493	GOME Retail Holdings Limited:O	210,503,060	-1,331,000	0.59	-0.00	-195,657		2022-09-30
495	3800	GCL Technology Holdings Limited (KY):O	184,468,874	-82,304	0.68	-0.00	-197,530		2022-09-30
496	1798	China Datang Corporation Renewable Power Co., Limited:H	26,493,182	-108,984	1.06	-0.00	-199,441		2022-09-30
497	2191	SF Real Estate Investment Trust:Unit	8,832,489	-72,000	1.10	-0.01	-201,600		2022-09-30
498	3396	Legend Holdings Corporation:H	3,721,311	-30,000	0.29	-0.00	-204,600		2022-09-30
499	3759	Pharmaron Beijing Co., Ltd.:H	627,608	-5,500	0.31	-0.00	-209,825		2022-09-30
500	3918	NagaCorp Ltd.:O	270,781,248	-40,950	6.18	-0.00	-211,302		2022-09-30
501	9626	Bilibili Inc.:Z ord	1,429,678	-1,780	0.46	-0.01	-212,888		2022-09-30
502	0552	China Communications Services Corporation Limited:H	50,704,743	-84,000	2.12	-0.00	-221,760		2022-09-30
503	0302	CMGE Technology Group Limited:O	19,499,229	-151,000	0.70	-0.01	-221,970		2022-09-30
504	1268	China MeiDong Auto Holdings Limited:O	13,952,794	-18,000	1.09	-0.00	-223,560		2022-09-30
505	1866	CHINA XLX FERTILISER LTD.:O	3,656,206	-57,000	0.30	-0.00	-224,580		2022-09-30
506	1521	Frontage Holdings Corporation:O	1,095,654	-108,000	0.05	-0.01	-224,640		2022-09-30
507	1735	Central New Energy Holding Group Limited:O	6,526,000	-12,000	0.62	-0.00	-227,520		2022-09-30
508	6616	Global New Material International Holdings Limited:O	172,669	-55,000	0.01	-0.00	-229,900		2022-09-30
509	3913	KWG Living Group Holdings Limited:O	11,644,585	-222,000	0.57	-0.01	-233,100		2022-09-30
510	2357	AviChina Industry & Technology Company Limited:H	35,229,901	-77,998	0.57	-0.00	-237,114		2022-09-30
511	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,848,330	-13,000	3.64	-0.00	-240,240		2022-09-30
512	6881	China Galaxy Securities Co., Ltd.:H	53,416,600	-67,500	1.45	-0.00	-245,025		2022-09-30
513	2799	China CITIC Financial Asset Management Co., Ltd.:H	94,334,963	-929,000	0.35	-0.00	-246,185		2022-09-30
514	0686	Beijing Energy International Holding Co., Ltd.:O	181,439,484	-1,300,000	0.81	-0.01	-263,900		2022-09-30
515	1773	Tianli International Holdings Limited:O	21,837,067	-186,000	1.01	-0.01	-267,840		2022-09-30
516	9969	InnoCare Pharma Limited:O	24,796,577	-35,000	1.41	-0.00	-278,600		2022-09-30
517	1620	Cinese International Group Holdings Limited (KY):O	3,160,000	-1,800,000	0.26	-0.15	-282,600		2022-09-30
518	2279	Yonghe Medical Group Co., Ltd.:O	17,200,600	-34,000	3.26	-0.01	-286,620		2022-09-30
519	0580	Sun.King Technology Group Limited:O	68,343,714	-180,000	4.18	-0.01	-291,600		2022-09-30
520	8083	Youzan Technology Limited:O	328,104,531	-3,124,000	1.78	-0.02	-299,904		2022-09-30
521	2257	Sirnaomics Ltd.:O	1,010,361	-4,600	1.14	-0.01	-299,920		2022-09-30
522	0810	China Castson 81 Finance Company Limited (BM):O	276,000	-30,000	0.20	-0.02	-303,000		2022-09-30
523	0697	Shoucheng Holdings Limited:O	12,605,001	-256,000	0.17	-0.00	-304,640		2022-09-30
524	0546	Fufeng Group Limited:O	355,846,983	-77,000	14.03	-0.01	-308,770		2022-09-30
525	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80,226	-12,400	0.22	-0.03	-313,100		2022-09-30
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,309,570	-292,000	0.46	-0.01	-318,280		2022-09-30
527	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,796,552	-18,000	0.21	-0.00	-323,280		2022-09-30
528	3983	China BlueChemical Ltd.:H	13,742,874	-200,000	0.78	-0.01	-326,000		2022-09-30
529	6677	Sino-Ocean Service Holding Limited:O	10,150,419	-178,500	0.86	-0.02	-326,655		2022-09-30
530	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,891,610	-33,550	1.76	-0.00	-327,784		2022-09-30
531	1788	Guotai Junan International Holdings Limited:O	180,093,834	-570,000	1.89	-0.01	-330,600		2022-09-30
532	1053	Chongqing Iron & Steel Company Limited:H	2,140,800	-500,000	0.40	-0.09	-340,000		2022-09-30
533	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,666,244	-17,400	1.68	-0.00	-347,304		2022-09-30
534	0956	China Suntien Green Energy Corporation Limited:H	12,069,841	-122,400	0.66	-0.01	-352,512		2022-09-30
535	9959	Linklogis Inc.:B	16,523,610	-112,000	0.81	-0.01	-369,600		2022-09-30
536	1233	Times China Holdings Limited:O	904,725,002	-442,000	43.04	-0.02	-371,280		2022-09-30
537	0777	NetDragon Websoft Holdings Limited:O	1,374,039	-26,000	0.25	-0.00	-371,800		2022-09-30
538	1258	China Nonferrous Mining Corporation Limited:O	36,034,982	-132,000	0.96	-0.00	-396,000		2022-09-30
539	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,559,760	-312,000	0.49	-0.02	-402,480		2022-09-30
540	1108	Triumph New Energy Company Limited:H	1,422,675	-46,000	0.57	-0.02	-404,800		2022-09-30
541	1477	Ocumension Therapeutics:O	3,596,999	-41,500	0.54	-0.01	-423,300		2022-09-30
542	6823	HKT Limited (KY):O	57,118,756	-46,714	0.75	-0.00	-429,769		2022-09-30
543	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,013,859	-22,050	0.78	-0.00	-436,149		2022-09-30
544	9926	Akeso, Inc.:O	4,269,924	-20,100	0.51	-0.00	-436,170		2022-09-30
545	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,389,321	-68,000	1.23	-0.02	-437,240		2022-09-30
546	9922	Jiumaojiu International Holdings Limited:O	82,870,686	-34,000	5.70	-0.00	-437,920		2022-09-30
547	1860	Mobvista Inc.:O	8,475,416	-112,000	0.52	-0.01	-440,160		2022-09-30
548	1381	Canvest Environmental Protection Group Company Limited:O	1,246,955	-89,996	0.05	-0.00	-444,580		2022-09-30
549	1992	Fosun Tourism Group:O	37,104,996	-61,401	2.99	-0.00	-448,227		2022-09-30
550	2689	Nine Dragons Paper (Holdings) Limited:O	15,312,625	-92,500	0.33	-0.00	-451,400		2022-09-30
551	1882	Haitian International Holdings Limited:O	57,370,215	-32,000	3.59	-0.00	-477,440		2022-09-30
552	0558	L.K. Technology Holdings Limited:O	18,336,700	-53,268	1.33	-0.00	-478,879		2022-09-30
553	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	164,013,392	-554,000	1.21	-0.00	-481,980		2022-09-30
554	1908	C&D International Investment Group Limited:O	1,185,733	-24,000	0.07	-0.00	-486,000		2022-09-30
555	0151	Want Want China Holdings Limited:O	1,739,161,339	-99,284	14.62	-0.00	-509,327		2022-09-30
556	0242	SHUN TAK HOLDINGS LIMITED:O	39,403,903	-466,624	1.30	-0.02	-513,286		2022-09-30
557	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,581,406	-206,000	0.76	-0.06	-515,000		2022-09-30
558	0817	China Jinmao Holdings Group Limited:O	658,561,634	-330,000	5.19	-0.00	-528,000		2022-09-30
559	1516	Sunac Services Holdings Limited:O	4,829,106	-276,200	0.16	-0.01	-544,114		2022-09-30
560	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,368,636	-62,000	0.16	-0.01	-546,840		2022-09-30
561	8622	Huakang Biomedical Holdings Company Limited:O	0	-2,736,000	0.00	-0.66	-563,616		2022-09-30
562	3669	China Yongda Automobiles Services Holdings Limited:O	172,713,603	-134,500	8.78	-0.01	-566,245		2022-09-30
563	2158	Yidu Tech Inc.:O	3,323,090	-117,900	0.33	-0.01	-568,278		2022-09-30
564	0586	China Conch Venture Holdings Limited:O	15,955,125	-47,500	0.88	-0.00	-594,700		2022-09-30
565	2150	Nayuki Holdings Limited:O	17,056,778	-105,500	0.99	-0.01	-608,735		2022-09-30
566	0069	SHANGRI-LA ASIA LIMITED:O	167,886,794	-112,400	4.68	-0.00	-612,580		2022-09-30
567	1890	China Kepei Education Group Limited:O	614,612	-351,001	0.03	-0.02	-614,252		2022-09-30
568	2840	SPDR Gold Trust:Unit	148,045	-505	0.05	-0.00	-619,888		2022-09-30
569	1873	VIVA BIOTECH HOLDINGS:O	8,379,196	-492,000	0.43	-0.03	-654,360		2022-09-30
570	1585	Yadea Group Holdings Ltd.:O	4,222,627	-52,000	0.14	-0.00	-655,200		2022-09-30
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,650,771	-20,300	0.85	-0.00	-669,900		2022-09-30
572	1238	Powerlong Real Estate Holdings Limited:O	300,797,485	-848,992	7.26	-0.02	-679,194		2022-09-30
573	0357	Hainan Meilan International Airport Company Limited:H	30,999,763	-36,000	13.66	-0.02	-680,400		2022-09-30
574	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,460,756	-92,000	1.47	-0.00	-704,720		2022-09-30
575	1821	ESR Group Limited (KY):O	327,159,446	-36,035	7.36	-0.00	-713,493		2022-09-30
576	1313	China Resources Building Materials Technology Holdings Limited:O	31,203,734	-201,024	0.45	-0.00	-731,727		2022-09-30
577	0881	Zhongsheng Group Holdings Limited:O	984,322,648	-24,751	40.78	-0.00	-775,944		2022-09-30
578	1456	Guolian Minsheng Securities Company Limited:H	8,758,419	-210,500	1.98	-0.05	-783,060		2022-09-30
579	2005	SSY Group Limited (KY):O	235,343,965	-242,000	7.89	-0.01	-798,600		2022-09-30
580	1199	COSCO SHIPPING Ports Limited:O	17,018,771	-162,000	0.50	-0.00	-801,900		2022-09-30
581	0119	Poly Property Group Co., Limited:O	35,735,798	-584,000	0.94	-0.02	-817,600		2022-09-30
582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,811,782	-164,003	0.37	-0.03	-818,375		2022-09-30
583	6993	Blue Moon Group Holdings Limited:O	2,590,464	-153,000	0.04	-0.00	-847,620		2022-09-30
584	9923	YEAHKA LIMITED:O	2,649,815	-48,000	0.59	-0.01	-850,560		2022-09-30
585	6078	Hygeia Healthcare Holdings Co., Limited:O	3,652,217	-19,400	0.59	-0.00	-860,390		2022-09-30
586	0587	China Conch Environment Protection Holdings Limited:O	29,850,115	-218,500	1.63	-0.01	-878,370		2022-09-30
587	2282	MGM China Holdings Limited:O	10,316,226	-209,600	0.27	-0.01	-909,664		2022-09-30
588	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,276,375	-30,500	1.50	-0.04	-913,475		2022-09-30
589	1799	Xinte Energy Co., Ltd.:H	9,679,763	-57,200	2.57	-0.02	-954,096		2022-09-30
590	0410	SOHO CHINA LIMITED:O	52,499,548	-767,000	1.01	-0.01	-958,750		2022-09-30
591	3899	CIMC Enric Holdings Limited:O	7,574,178	-115,700	0.37	-0.01	-968,409		2022-09-30
592	1766	CRRC Corporation Limited:H	124,261,517	-386,000	2.84	-0.01	-980,440		2022-09-30
593	1717	Ausnutria Dairy Corporation Ltd:O	44,673,246	-206,000	2.47	-0.01	-1,003,220		2022-09-30
594	2777	Guangzhou R&F Properties Co., Ltd.:H	130,617,246	-772,040	3.48	-0.02	-1,026,813		2022-09-30
595	2638	HK Electric Investments Limited:O	59,080,357	-200,033	0.67	-0.00	-1,100,182		2022-09-30
596	0272	SHUI ON LAND LIMITED:O	312,875,864	-1,391,402	3.88	-0.02	-1,113,122		2022-09-30
597	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,803,165	-94,998	2.55	-0.01	-1,141,876		2022-09-30
598	1088	China Shenhua Energy Company Limited:H	101,991,489	-49,000	3.02	-0.00	-1,149,050		2022-09-30
599	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	694,299	-107,000	0.05	-0.01	-1,170,580		2022-09-30
600	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,241,998	-263,000	3.54	-0.04	-1,204,540		2022-09-30
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	23,272,985	-216,000	0.27	-0.00	-1,224,720		2022-09-30
602	1024	Kuaishou Technology:B	151,263,389	-24,235	4.28	-0.00	-1,234,773		2022-09-30
603	1083	Towngas Smart Energy Company Limited:O	19,574,035	-411,000	0.60	-0.01	-1,237,110		2022-09-30
604	1733	E-Commodities Holdings Limited:O	43,755,268	-768,000	1.53	-0.03	-1,259,520		2022-09-30
605	9898	Weibo Corporation:A	9,480	-10,000	0.01	-0.01	-1,354,000		2022-09-30
606	1896	Maoyan Entertainment:O	283,084,147	-255,799	24.75	-0.02	-1,396,663		2022-09-30
607	0728	CHINA TELECOM CORPORATION LIMITED:H	457,273,007	-514,000	3.30	-0.00	-1,413,500		2022-09-30
608	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	523,094,333	-231,865	34.49	-0.02	-1,414,377		2022-09-30
609	0220	Uni-President China Holdings Ltd.:O	1,497,749,210	-216,500	34.68	-0.01	-1,426,735		2022-09-30
610	6806	Shenwan Hongyuan Group Co., Ltd.:H	31,459,442	-1,134,400	1.26	-0.05	-1,452,032		2022-09-30
611	9956	ANE (CAYMAN) INC.:O	5,657,000	-606,000	0.49	-0.05	-1,545,300		2022-09-30
612	1030	SEAZEN GROUP LIMITED:O	66,786,375	-874,000	1.03	-0.01	-1,608,160		2022-09-30
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,865,288	-204,000	0.71	-0.00	-1,621,800		2022-09-30
614	0914	Anhui Conch Cement Company Limited:H	40,953,576	-65,500	3.15	-0.01	-1,630,950		2022-09-30
615	2202	China Vanke Company Limited:H	42,662,728	-114,300	2.24	-0.01	-1,634,490		2022-09-30
616	1816	CGN Power Co., Ltd.:H	92,240,430	-966,000	0.83	-0.01	-1,642,200		2022-09-30
617	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,861,193	-5,888,000	0.65	-0.19	-1,648,640		2022-09-30
618	1128	Wynn Macau, Limited:O	22,237,002	-336,736	0.42	-0.01	-1,697,149		2022-09-30
619	9939	Kintor Pharmaceutical Limited:O	8,183,260	-153,500	2.01	-0.04	-1,709,990		2022-09-30
620	0998	China CITIC Bank Corporation Limited:H	2,523,709,726	-591,998	16.96	-0.00	-1,847,034		2022-09-30
621	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,595,180	-100,000	1.55	-0.06	-1,851,000		2022-09-30
622	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,573,536	-101,717	1.55	-0.02	-1,936,692		2022-09-30
623	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	172,569,666	-192,550	2.32	-0.00	-1,937,053		2022-09-30
624	3360	Far East Horizon Limited:O	287,999,901	-368,404	6.67	-0.01	-1,952,541		2022-09-30
625	6886	Huatai Securities Co., Ltd.:H	14,111,829	-262,600	0.82	-0.02	-2,268,864		2022-09-30
626	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,722,011	-156,908	0.87	-0.01	-2,322,238		2022-09-30
627	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	699,840	-17,700	0.11	-0.00	-2,433,750		2022-09-30
628	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,950,205	-808,500	4.58	-0.06	-2,546,775		2022-09-30
629	6185	CanSino Biologics Inc.:H	436,126	-57,200	0.33	-0.04	-2,548,260		2022-09-30
630	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,830,308	-160,434	1.00	-0.00	-2,566,944		2022-09-30
631	1211	BYD COMPANY LIMITED:H	8,139,740	-13,255	0.74	-0.00	-2,576,772		2022-09-30
632	1876	Budweiser Brewing Company APAC Limited:O	3,453,878	-129,610	0.03	-0.00	-2,663,486		2022-09-30
633	0358	Jiangxi Copper Company Limited:H	22,364,888	-301,000	1.61	-0.02	-2,733,080		2022-09-30
634	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,709,286	-74,994	2.69	-0.00	-2,737,281		2022-09-30
635	6878	Differ Group Auto Limited:O	1,022,480	-1,656,000	0.01	-0.02	-2,765,520		2022-09-30
636	0285	BYD Electronic (International) Company Limited:O	12,446,467	-149,000	0.55	-0.01	-2,825,040		2022-09-30
637	0960	Longfor Group Holdings Limited:O	264,795,122	-127,900	4.22	-0.00	-2,884,145		2022-09-30
638	1988	China Minsheng Banking Corp., Ltd.:H	1,479,850,201	-1,377,705	17.79	-0.02	-3,099,836		2022-09-30
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	168,657,322	-256,126	13.96	-0.02	-3,145,227		2022-09-30
640	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,670,583	-298,700	0.21	-0.01	-3,154,272		2022-09-30
641	1997	Wharf Real Estate Investment Company Limited:O	10,375,252	-90,628	0.34	-0.00	-3,235,420		2022-09-30
642	6969	Smoore International Holdings Limited:O	11,780,316	-345,064	0.19	-0.01	-3,240,151		2022-09-30
643	9995	RemeGen Co., Ltd.:H	3,720,565	-86,000	1.96	-0.05	-3,272,300		2022-09-30
644	1801	Innovent Biologics, Inc.:O	8,907,210	-135,503	0.58	-0.01	-3,313,048		2022-09-30
645	6690	Haier Smart Home Co., Ltd.:H	4,829,615	-140,600	0.17	-0.00	-3,381,430		2022-09-30
646	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,553,334	-1,407,505	0.64	-0.03	-3,434,312		2022-09-30
647	0006	Power Assets Holdings Limited:O	16,296,581	-88,539	0.76	-0.00	-3,488,437		2022-09-30
648	1209	China Resources Mixc Lifestyle Services Limited:O	2,054,067	-116,800	0.09	-0.01	-3,521,520		2022-09-30
649	2618	JD Logistics, Inc.:O	119,195,893	-261,421	1.81	-0.00	-3,607,610		2022-09-30
650	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,432,730	-116,000	1.05	-0.00	-3,613,400		2022-09-30
651	2136	Lifestyle China Group Limited:O	73,436,613	-5,000,000	5.01	-0.34	-3,650,000		2022-09-30
652	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,539,329	-721,000	0.23	-0.07	-3,734,780		2022-09-30
653	0683	KERRY PROPERTIES LIMITED:O	59,424,505	-262,649	4.09	-0.02	-3,913,470		2022-09-30
654	0136	China Ruyi Holdings Limited:O	35,925,447	-2,367,555	0.38	-0.03	-3,977,492		2022-09-30
655	1898	China Coal Energy Company Limited:H	20,137,245	-559,997	0.49	-0.01	-3,987,179		2022-09-30
656	2255	Haichang Ocean Park Holdings Ltd.:O	19,652,957	-520,000	0.48	-0.01	-3,998,800		2022-09-30
657	0144	China Merchants Port Holdings Company Limited:O	19,978,003	-422,000	0.51	-0.01	-4,165,140		2022-09-30
658	1928	Sands China Ltd.:O	43,395,197	-217,916	0.54	-0.00	-4,292,945		2022-09-30
659	1378	China Hongqiao Group Limited:O	31,923,625	-672,844	0.34	-0.01	-4,373,486		2022-09-30
660	1995	Ever Sunshine Services Group Limited:O	15,446,199	-1,510,000	0.88	-0.09	-4,409,200		2022-09-30
661	3888	Kingsoft Corporation Limited:O	23,487,110	-230,600	1.72	-0.02	-4,819,540		2022-09-30
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,694,341	-749,485	0.87	-0.00	-5,186,436		2022-09-30
663	9866	NIO Inc.:A	315,850	-43,041	0.02	-0.00	-5,225,177		2022-09-30
664	1336	New China Life Insurance Company Ltd.:H	29,073,535	-370,600	2.81	-0.04	-5,551,588		2022-09-30
665	2269	WuXi Biologics (Cayman) Inc.:O	29,293,965	-119,826	0.69	-0.00	-5,679,752		2022-09-30
666	0868	XINYI GLASS HOLDINGS LIMITED:O	72,343,199	-514,407	1.76	-0.01	-5,874,528		2022-09-30
667	3988	BANK OF CHINA LIMITED:H	2,074,529,341	-2,317,000	2.48	-0.00	-5,954,690		2022-09-30
668	0371	Beijing Enterprises Water Group Limited:O	39,115,152	-3,444,000	0.39	-0.03	-6,233,640		2022-09-30
669	0384	CHINA GAS HOLDINGS LIMITED:O	234,694,872	-668,400	4.31	-0.01	-6,289,644		2022-09-30
670	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	237,830	-357,500	0.07	-0.10	-6,377,800		2022-09-30
671	0992	LENOVO GROUP LIMITED:O	49,582,591	-1,326,522	0.41	-0.01	-7,242,810		2022-09-30
672	0823	Link Real Estate Investment Trust:Unit	25,101,594	-132,675	1.19	-0.00	-7,283,858		2022-09-30
673	1171	Yankuang Energy Group Company Limited:H	15,750,475	-259,484	0.83	-0.01	-7,408,268		2022-09-30
674	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	573,794,593	-3,156,000	1.87	-0.01	-7,416,600		2022-09-30
675	1099	SINOPHARM GROUP CO. LTD.:H	23,873,613	-480,400	1.78	-0.04	-7,561,496		2022-09-30
676	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,520,424	-724,615	0.60	-0.01	-7,840,334		2022-09-30
677	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,634,379	-973,300	0.27	-0.02	-8,058,924		2022-09-30
678	1910	Samsonite Group S.A.:O	6,030,593	-427,450	0.42	-0.03	-8,130,099		2022-09-30
679	9868	XPeng Inc.:A	3,407,248	-188,800	0.26	-0.01	-8,684,800		2022-09-30
680	3908	China International Capital Corporation Limited:H	15,052,311	-778,400	0.79	-0.04	-8,889,328		2022-09-30
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,960,878	-359,288	0.85	-0.00	-9,395,381		2022-09-30
682	0142	FIRST PACIFIC COMPANY LIMITED:O	186,855,690	-4,725,500	4.39	-0.11	-11,293,945		2022-09-30
683	2020	ANTA Sports Products Limited:O	128,053,113	-160,113	4.72	-0.01	-13,321,402		2022-09-30
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,597,365	-5,698,348	1.08	-0.14	-14,644,754		2022-09-30
685	0883	CNOOC LIMITED:O	787,363,118	-1,648,000	1.77	-0.00	-15,507,680		2022-09-30
686	6865	Flat Glass Group Co., Ltd.:H	4,208,884	-847,000	0.94	-0.19	-16,177,700		2022-09-30
687	9983	Central China New Life Limited:O	4,160,222	-7,562,000	0.33	-0.60	-18,829,380		2022-09-30
688	1880	China Tourism Group Duty Free Corporation Limited:H	1,252,155	-97,060	1.08	-0.08	-19,149,938		2022-09-30
689	2382	Sunny Optical Technology (Group) Company Limited:O	227,809,931	-272,280	20.77	-0.02	-20,461,842		2022-09-30
690	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,182,070	-2,271,160	2.30	-0.07	-20,917,384		2022-09-30
691	0700	TENCENT HOLDINGS LIMITED:O	283,468,620	-102,011	2.95	-0.00	-27,175,730		2022-09-30
692	0941	China Mobile Limited (HK):O	194,209,455	-712,668	0.91	-0.00	-35,562,133		2022-09-30
693	1398	Industrial and Commercial Bank of China Limited:H	1,129,733,077	-9,789,000	1.30	-0.01	-36,023,520		2022-09-30
694	0291	China Resources Beer (Holdings) Company Limited:O	13,305,468	-802,000	0.41	-0.02	-43,829,300		2022-09-30
695	3690	Meituan:B	140,842,529	-277,013	2.56	-0.01	-45,873,353		2022-09-30
696	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,946,382,852	-3,163,000	70.80	-0.06	-48,710,200		2022-09-30
697	9666	Jinke Smart Services Group Co., Ltd.:H	591,576	-4,838,000	0.09	-0.74	-57,572,200		2022-09-30
698	9618	JD.com, Inc.:A	35,261,049	-596,175	1.29	-0.02	-118,400,355		2022-09-30
699	2015	Li Auto Inc.:A	16,735,031	-1,408,600	0.97	-0.08	-127,619,160		2022-09-30
700	2899	ZIJIN MINING GROUP CO., LTD.:H	109,732,355	-19,075,795	1.91	-0.33	-145,929,832		2022-09-30
701	9987	Yum China Holdings, Inc.:O	181,576	-473,300	0.04	-0.11	-177,771,480		2022-09-30

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