UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-10-19

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1008	Litu Holdings Limited (KY):O	904,324,991	194,429,873		57.68	2021-03-10
2	0990	Deep Source Holdings Limited:O	7,669,989,572	6,135,991,658		56.94	2022-10-19
3	1872	Guan Chao Holdings Limited:O	478,420,000	63,629,860		53.16	2022-09-29
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	274,849,400	316,076,810		51.83	2022-10-17
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,016,180,976	691,003,064		42.04	2022-10-18
6	2209	YesAsia Holdings Limited:O	166,037,620	97,962,196		41.93	2022-08-25
7	1817	Mulsanne Group Holding Limited:O	363,579,785	1,374,331,587		38.27	2019-07-12
8	1786	CRCC High-Tech Equipment Corporation Limited:H	174,222,500	104,533,500		32.75	2022-10-12
9	6163	Gemilang International Limited:O	56,268,125	33,198,194		22.39	2022-10-13
10	0925	Beijing Properties (Holdings) Limited:O	1,505,950,000	102,404,600		21.61	2022-08-09
11	0320	COMPUTIME GROUP LIMITED:O	179,830,000	84,520,100		21.34	2022-05-23
12	2115	CM Hi-Tech Cleanroom Limited:O	278,441,350	53,460,739		19.89	2022-10-19
13	0176	Superactive Group Company Limited:O	396,213,112	13,075,033		19.49	2022-02-04
14	1161	WATER OASIS GROUP LIMITED:O	125,025,760	158,782,715		18.37	2022-08-26
15	8268	Smart City Development Holdings Limited (KY):O	35,801,000	19,690,550		17.90	2022-04-27
16	2302	CNNC International Limited:O	86,623,000	135,998,110		17.71	2021-06-08
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,116,800	66,154,176		17.60	2022-06-10
18	0230	Minmetals Land Limited:O	561,717,193	235,921,221		16.78	2022-10-12
19	3393	Wasion Holdings Limited:O	161,889,000	359,393,580		16.26	2022-10-19
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	115,433,438	87,729,413		13.85	2022-07-08
21	0929	IPE GROUP LIMITED:O	132,095,267	91,145,734		12.55	2022-08-05
22	0872	Titan Invo Technology Limited:O	245,248,802	14,714,928	*	11.88	2022-10-12
23	8066	Phoenitron Holdings Limited:O	60,944,250	2,193,993		11.60	2022-10-18
24	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,289,000	21,696,854		11.22	2022-09-14
25	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	54,088,000	28,125,760		10.82	2022-08-03
26	0535	Gemdale Properties and Investment Corporation Limited:O	1,772,666,426	886,333,213		10.67	2022-10-19
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	615,617,978	25,855,955		10.65	2022-09-23
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	820,152,028	319,859,291		10.44	2022-10-19
29	9600	Newlink Technology Inc.:O	80,592,000	181,332,000		10.25	2022-10-03
30	1820	Pacific Millennium Packaging Group Corporation:O	29,531,800	182,211,206		9.82	2022-09-21
31	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,536,050	23,856,489		9.68	2022-05-17
32	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	76,210,000	4,039,130		9.53	2022-10-14
33	8340	Zijing International Financial Holdings Limited:O	59,560,000	1,965,480		9.31	2022-10-18
34	1210	Christine International Holdings Limited:O	112,127,965	5,942,782		9.25	2022-08-11
35	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,339,000	386,562,800		8.99	2022-10-18
36	0618	Peking University Resources (Holdings) Company Limited:O	552,474,100	66,849,366		8.61	2022-10-19
37	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,732,000	3,324,760		8.61	2021-08-09
38	1240	CNQC International Holdings Limited:O	130,082,500	66,342,075		8.57	2022-09-20
39	1156	CHINA NEW ENERGY LIMITED (JE):O	46,320,000	7,272,240		7.85	2022-10-18
40	1448	Fu Shou Yuan International Group Limited:O	181,816,037	834,535,610		7.84	2022-09-02
41	1328	Goldstream Investment Limited:O	894,230,000	37,557,660		7.78	2022-10-12
42	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	473,880,000	819,812,400		7.76	2022-10-18
43	8103	hmvod Limited:O	8,317,460	6,570,793	*	7.71	2022-04-27
44	0189	DONGYUE GROUP LIMITED:O	170,953,000	1,388,138,360		7.59	2022-10-19
45	1399	Veson Holdings Limited (KY):O	81,520,000	22,010,400		7.48	2022-10-14
46	0573	Tao Heung Holdings Limited:O	74,658,837	58,233,893		7.36	2022-05-26
47	1545	Design Capital Limited (KY):O	140,960,000	14,096,000		7.05	2022-10-14
48	3893	CROSSTEC Group Holdings Limited:O	5,074,000	1,902,750		7.05	2022-10-13
49	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,015,514	24,306,981		6.91	2022-10-18
50	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,632,000	715,586,400		6.90	2022-10-18
51	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	33,266,750	25,615,398		6.65	2022-10-06
52	2215	Dexin Services Group Limited:O	64,252,000	181,190,640		6.56	2022-10-17
53	1936	Ritamix Global Limited:O	29,864,000	26,877,600		6.33	2022-09-06
54	8146	Grace Wine Holdings Limited:O	48,830,000	7,812,800		6.10	2022-01-18
55	1578	BANK OF TIANJIN CO., LTD.:H	106,993,500	220,406,610		6.06	2021-07-27
56	8126	G.A. HOLDINGS LIMITED:O	28,640,000	5,298,400		6.01	2021-05-17
57	1045	APT SATELLITE HOLDINGS LIMITED:O	54,794,750	106,301,815		5.90	2022-09-15
58	1083	Towngas Smart Energy Company Limited:O	189,067,866	599,345,135		5.80	2022-10-19
59	1850	HSC Resources Group Limited:O	55,440,000	4,379,760		5.78	2022-10-05
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	536,049,775	43,420,032		5.76	2022-08-15
61	6896	Golden Throat Holdings Group Company Limited:O	40,553,000	64,073,740		5.49	2022-10-18
62	8078	China Creative Digital Entertainment Limited:O	21,239,800	339,837	*	5.44	2022-06-16
63	1362	SiS Mobile Holdings Limited:O	14,781,840	4,286,734		5.28	2021-07-28
64	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,601,895	30,601,895		5.28	2022-10-11
65	2708	IBO Technology Company Limited:O	33,750,000	57,712,500		5.27	2022-07-29
66	0167	IDT INTERNATIONAL LIMITED:O	135,270,067	2,029,051		5.20	2022-08-31
67	1827	Miricor Enterprises Holdings Limited:O	20,595,000	26,773,500		5.15	2022-08-23
68	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,877,000	5,403,475		5.01	2022-09-09
69	8121	Guoen Holdings Limited:O	8,351,000	1,653,498		5.01	2022-10-18
70	8226	KOALA Financial Group Limited:O	20,587,200	6,073,224		4.93	2022-08-29
71	1749	Shanshan Brand Management Co., Ltd.:H	1,641,000	689,220		4.91	2022-09-08
72	3330	Lingbao Gold Group Company Ltd.:H	14,602,000	11,973,640		4.91	2021-09-20
73	1993	Asiaray Media Group Limited:O	23,343,646	22,176,464		4.91	2022-06-29
74	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,693,538	13,473,965		4.86	2022-08-09
75	8009	Chinese Energy Holdings Limited:O	2,819,825	1,268,921	*	4.79	2021-12-15
76	1499	OKG Technology Holdings Limited:O	251,310,000	39,958,290		4.68	2022-09-13
77	8112	Cornerstone Financial Holdings Limited:O	10,329,380	4,493,280		4.50	2022-07-21
78	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,758,200	6,877,506		4.45	2022-06-15
79	2019	Dexin China Holdings Company Limited:O	120,083,000	146,501,260		4.45	2022-10-11
80	3109	CSOP STAR 50 Index ETF:Unit	228,900	2,068,112		4.32	2022-08-24
81	3363	Zhengye International Holdings Company Limited:O	21,400,000	11,984,000		4.28	2022-01-28
82	0069	SHANGRI-LA ASIA LIMITED:O	152,544,606	701,705,188		4.25	2022-10-19
83	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	170,000	1,657,500		4.25	2022-08-30
84	8501	Sanbase Corporation Limited:O	8,401,000	5,040,600		4.20	2022-01-28
85	1727	Hebei Construction Group Corporation Limited:H	19,269,000	14,837,130		4.18	2022-09-02
86	2696	Shanghai Henlius Biotech, Inc.:H	6,580,998	91,475,872		4.03	2022-07-26
87	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	426,000	64,326		3.99	2020-07-10
88	8437	RMH Holdings Limited:O	50,328,000	4,529,520		3.88	2022-10-13
89	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,586,500	5,630,805		3.82	2022-10-06
90	0253	SHUN HO HOLDINGS LIMITED:O	11,497,300	9,427,786		3.78	2022-08-30
91	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	98,210,000	5,696,180	*	3.61	2022-04-21
92	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,485,761	5,622,518		3.53	2022-02-11
93	8353	ANACLE SYSTEMS LIMITED:O	14,186,500	5,319,938		3.52	2022-08-22
94	0369	Wing Tai Properties Limited:O	47,418,620	165,965,170		3.50	2022-10-14
95	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,960,000	20,960,000		3.49	2022-08-12
96	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	1,084,788		3.46	2020-01-09
97	0543	Pacific Online Limited:O	39,248,155	34,538,376		3.46	2022-10-07
98	3828	Ming Fai International Holdings Limited:O	25,367,000	10,273,635		3.45	2022-09-26
99	3699	Everbright Grand China Assets Limited:O	14,984,000	5,768,840		3.39	2022-09-15
100	1612	Vincent Medical Holdings Limited:O	21,762,000	8,704,800		3.33	2022-10-18
101	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,604,800	339,101,184		3.33	2022-10-18
102	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,235,200	21,346,880		3.30	2022-05-12
103	2323	Renco Holdings Group Limited (BM):O	83,936,000	2,853,824		3.17	2022-09-07
104	6090	CENTURION CORPORATION LIMITED:O	26,526,800	50,400,920		3.16	2022-10-11
105	1565	Virscend Education Company Limited:O	97,282,000	15,273,274		3.15	2022-06-28
106	2309	ZO Future Group:O	593,779,228	34,439,195		3.08	2022-08-24
107	8622	Huakang Biomedical Holdings Company Limited:O	12,480,000	2,046,720		3.01	2022-10-18
108	1815	Mount Everest Gold Group Company Limited (KY):O	37,112,815	11,690,537		3.00	2022-10-06
109	1358	PW Medtech Group Limited:O	46,420,000	31,565,600		2.96	2022-09-19
110	0212	NANYANG HOLDINGS LIMITED:O	1,001,636	28,596,708		2.95	2022-06-24
111	8383	Linocraft Holdings Limited:O	23,288,000	2,328,800		2.91	2022-08-16
112	8426	Modern Living Investments Holdings Limited:O	22,690,000	3,471,570		2.84	2021-09-08
113	2189	Kato (Hong Kong) Holdings Limited:O	28,048,000	16,828,800		2.80	2022-10-07
114	2280	HC Group Inc.:O	36,591,646	10,611,577		2.79	2021-12-28
115	0411	LAM SOON (HONG KONG) LIMITED:O	6,770,905	71,094,503		2.78	2022-08-16
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,801,078	3,024,302		2.73	2022-08-18
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,977,265	29,961,588		2.62	2022-08-05
118	1637	SH Group (Holdings) Limited:O	10,438,000	3,340,160		2.61	2021-08-27
119	0509	Century Sunshine Group Holdings Limited:O	118,693,931	2,136,491		2.59	2022-10-03
120	8245	Shanyu Group Holdings Company Limited:O	18,534,000	5,560,200		2.58	2022-06-30
121	1957	MBV International Limited:O	16,192,500	6,396,038		2.58	2022-10-13
122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	64,744,236	2,654,514		2.57	2022-04-01
123	2107	First Service Holding Limited:O	25,492,500	18,354,600		2.55	2022-10-19
124	3999	DaChan Food (Asia) Limited:O	25,530,000	11,105,550		2.51	2022-10-07
125	0346	Yanchang Petroleum International Limited:O	455,900,000	19,603,700		2.49	2022-07-20
126	2886	Binhai Investment Company Limited:O	33,595,600	46,697,884		2.48	2022-10-19
127	8101	EJE (Hong Kong) Holdings Limited:O	8,466,000	2,040,306	*	2.44	2021-06-29
128	2422	Rego Interactive Co., Ltd:O	24,124,000	33,291,120		2.41	2022-10-19
129	8493	Dragon King Group Holdings Limited:O	4,140,000	339,480	*	2.40	2021-09-07
130	2227	Solis Holdings Limited (KY):O	21,932,000	4,210,944		2.40	2022-10-06
131	1692	Town Ray Holdings Limited:O	8,464,000	14,727,360		2.36	2022-08-19
132	1663	Sino Harbour Holdings Group Limited:O	57,722,065	8,138,811		2.34	2022-07-26
133	0672	Zhong An Group Limited:O	131,415,800	26,677,407		2.33	2022-10-10
134	1191	China Gem Holdings Limited:O	98,608,079	2,070,770	*	2.32	2021-07-22
135	1265	Tianjin Jinran Public Utilities Company Limited:H	11,540,000	3,462,000		2.31	2022-07-22
136	8405	Hang Chi Holdings Limited:O	9,196,000	7,632,680		2.30	2022-08-30
137	1587	Shineroad International Holdings Limited:O	15,584,000	8,571,200		2.29	2022-08-12
138	0009	KEYNE LTD:O	81,464,663	2,036,617		2.28	2021-06-03
139	0683	KERRY PROPERTIES LIMITED:O	32,608,070	463,686,755		2.25	2022-10-19
140	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,366,000	21,393,180		2.23	2022-10-05
141	2448	Space Group Holdings Limited:O	17,530,000	57,673,700		2.17	2022-06-22
142	1451	MS Group Holdings Limited:O	4,268,000	3,371,720		2.13	2022-10-19
143	1633	Sheung Yue Group Holdings Limited:O	14,601,000	1,883,529		2.13	2022-09-19
144	0854	Willas-Array Electronics (Holdings) Limited:O	1,858,062	5,406,960		2.12	2022-09-06
145	8232	Classified Group (Holdings) Limited:O	9,370,000	431,020		2.10	2022-02-08
146	1346	Lever Style Corporation:O	13,388,000	4,484,980		2.09	2022-07-15
147	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,039,891	4,031,913		2.09	2022-07-27
148	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	991,200	4,761,725		2.08	2022-09-07
149	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,680,000	8,520,000		2.04	2022-08-11
150	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,130,000	59,383,500		2.04	2022-08-01
151	0500	Frontier Services Group Limited:O	47,268,070	16,307,484		2.02	2022-09-06
152	8247	Biosino Bio-Technology and Science Incorporation:H	1,288,000	1,622,880		2.00	2019-11-07
153	0678	Genting Hong Kong Limited:O	165,636,757	68,739,254	*	1.95	2022-01-19
154	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,366,000	11,920,900		1.94	2022-05-10
155	2130	CN Logistics International Holdings Limited (KY):O	5,327,619	34,949,181		1.93	2022-07-04
156	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,168,865	16,228,891		1.92	2022-09-15
157	0459	Legend Upstar Holdings Limited (KY):O	34,655,321	2,911,047		1.92	2022-08-11
158	83168	Hang Seng RMB Gold ETF:Unit	37,200	1,011,840		1.90	2022-02-28
159	8156	Sinopharm Tech Holdings Limited:O	86,143,000	2,153,575		1.90	2022-08-18
160	0933	Viva Goods Company Limited:O	183,729,609	185,566,905		1.90	2022-09-06
161	8532	Polyfair Holdings Limited:O	14,904,000	521,640		1.86	2021-11-10
162	9919	Activation Group Holdings Limited (KY):O	13,560,000	18,034,800		1.82	2022-10-07
163	0665	Haitong International Securities Group Limited:O	120,504,208	78,327,735		1.81	2022-10-18
164	1536	Yuk Wing Group Holdings Limited:O	6,858,000	1,172,718		1.80	2022-08-30
165	8371	Taste•Gourmet Group Limited:O	6,914,000	7,743,680		1.79	2022-06-30
166	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,742,138	51,230,942		1.79	2022-10-18
167	0591	China High Precision Automation Group Limited:O	18,495,000	22,933,800	*	1.78	2022-08-18
168	8612	World Super Holdings Limited:O	15,360,000	1,121,280		1.78	2022-05-27
169	8319	Expert Systems Holdings Limited:O	13,950,000	1,395,000		1.74	2022-03-29
170	8013	ECI Technology Holdings Limited:O	27,720,000	803,880		1.73	2022-05-16
171	1710	Trio Industrial Electronics Group Limited:O	17,232,000	2,515,872		1.72	2022-02-14
172	1263	PC Partner Group Limited:O	6,561,000	26,112,780		1.69	2022-10-13
173	1825	Sterling Group Holdings Limited (KY):O	3,355,000	369,050		1.68	2022-10-11
174	0348	China Healthwise Holdings Limited:O	12,920,500	2,648,703		1.68	2022-09-21
175	8279	AGTech Holdings Limited:O	193,887,214	53,318,984		1.66	2022-09-27
176	1053	Chongqing Iron & Steel Company Limited:H	8,924,200	6,336,182		1.66	2022-10-14
177	0498	Blue River Holdings Limited:O	17,795,323	5,071,667		1.61	2022-09-14
178	6111	DaFa Properties Group Limited:O	13,261,000	2,081,977		1.61	2022-08-12
179	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,348,000	19,617,600		1.60	2022-10-12
180	2009	BBMG Corporation:H	37,125,000	33,412,500		1.59	2022-10-14
181	0225	Pokfulam Development Company Limited:O	1,735,640	16,436,511		1.58	2022-06-30
182	1321	China New City Group Limited:O	31,594,000	29,066,480		1.57	2022-08-12
183	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	151,782,724	8,348,050		1.56	2022-08-03
184	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	5,579,198	55,791,980		1.55	2021-10-21
185	0709	GIORDANO INTERNATIONAL LIMITED:O	24,394,018	33,419,805		1.54	2022-10-14
186	8516	Grand Talents Group Holdings Limited:O	1,744,700	270,429		1.53	2022-08-18
187	8519	XinXiang Era Group Company Limited:O	17,670,000	388,740		1.52	2022-10-19
188	1182	Success Dragon International Holdings Limited:O	5,319,696	1,516,113		1.52	2022-08-10
189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,394,000	754,578	*	1.52	2021-09-15
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	89,892,771	10,427,561		1.51	2021-12-09
191	3728	Ching Lee Holdings Limited:O	15,260,000	1,892,240		1.51	2021-02-04
192	0894	Man Yue Technology Holdings Limited:O	7,148,000	3,716,960		1.50	2022-09-29
193	1406	Clarity Medical Group Holding Limited:O	7,828,750	9,003,063		1.50	2022-09-08
194	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,789,339	79,694,601		1.50	2022-10-13
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,229,188	13,175,319		1.49	2022-09-29
196	1397	Baguio Green Group Limited:O	6,156,000	2,924,100		1.48	2022-04-12
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	47,923,000	55,111,450		1.48	2022-10-18
198	8123	Sinofortune Financial Holdings Limited:O	114,016,000	1,140,160		1.47	2021-05-26
199	1979	TEN PAO GROUP HOLDINGS LIMITED:O	15,084,000	19,760,040		1.46	2022-08-15
200	8113	V & V Technology Holdings Limited (KY):O	9,540,656	1,621,912		1.46	2022-01-26
201	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	15,800	156,420		1.46	2021-12-21
202	8460	Basetrophy Group Holdings Limited:O	1,677,000	409,188		1.46	2022-07-12
203	1348	Quali-Smart Holdings Limited:O	21,498,000	5,353,002		1.46	2020-04-17
204	2778	Champion Real Estate Investment Trust:Unit	86,423,690	234,208,200		1.45	2022-10-19
205	1695	S&P International Holding Limited:O	15,600,000	1,123,200		1.44	2022-10-17
206	0276	Mongolia Energy Corporation Limited:O	2,709,855	3,712,501	*	1.44	2022-07-05
207	1566	CA Cultural Technology Group Limited:O	16,978,000	1,103,570		1.44	2022-08-02
208	1539	Unity Group Holdings International Limited:O	34,254,000	18,154,620		1.44	2022-07-18
209	0196	Honghua Group Limited:O	75,799,000	15,841,991		1.42	2022-06-14
210	0226	LIPPO LIMITED (HK):O	6,906,750	19,338,900		1.40	2022-10-12
211	1715	AI Health Technology Limited:O	21,000,000	2,604,000		1.40	2022-03-03
212	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,193,500	11,186,850		1.40	2022-09-13
213	1621	Vico International Holdings Limited:O	13,976,000	1,355,672		1.40	2022-03-17
214	1301	D&G Technology Holding Company Limited:O	8,914,000	9,716,260		1.39	2022-01-28
215	0869	Playmates Toys Limited:O	16,413,793	9,027,586		1.39	2022-10-05
216	1921	Dalipal Holdings Limited (KY):O	20,754,000	51,885,000		1.39	2022-07-28
217	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,471,600	4,116,461	*	1.38	2022-03-10
218	8151	Bao Shen Holdings Limited:O	5,770,000	530,840		1.37	2020-09-16
219	8020	Unitas Holdings Limited:O	35,760,000	500,640	*	1.37	2022-02-08
220	0128	ENM Holdings Limited (HK):O	22,370,827	8,836,477		1.36	2022-10-18
221	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,718,000	3,281,040		1.35	2022-09-30
222	3813	Pou Sheng International (Holdings) Limited:O	71,693,499	31,903,607		1.35	2022-08-11
223	8065	KML Technology Group Limited:O	5,280,000	971,520		1.30	2022-07-14
224	0757	Solargiga Energy Holdings Limited:O	43,311,777	11,044,503		1.30	2022-09-29
225	0119	Poly Property Group Co., Limited:O	49,557,560	73,840,764		1.30	2022-10-12
226	8483	Max Sight Group Holdings Limited:O	10,256,000	594,848		1.28	2022-01-24
227	6837	Haitong Securities Co., Ltd.:H	43,628,800	178,441,792		1.28	2022-10-19
228	2233	WEST CHINA CEMENT LIMITED:O	69,144,126	55,315,301		1.27	2022-10-11
229	1853	Jilin Province Chuncheng Heating Company Limited:H	1,480,000	2,797,200		1.27	2021-10-19
230	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,804,000	14,801,480	*	1.27	2018-10-12
231	6051	Youzan Technology Limited:O	231,265,000	20,582,585		1.26	2022-10-19
232	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	29,546,000	3,220,514		1.25	2022-09-08
233	0224	PIONEER GLOBAL GROUP LIMITED:O	14,366,000	12,929,400		1.24	2022-08-16
234	2136	Lifestyle China Group Limited:O	18,218,000	12,388,240		1.24	2022-04-04
235	1188	Hybrid Kinetic Group Limited:O	251,766,000	10,070,640	*	1.24	2022-08-15
236	1753	Duiba Group Limited:O	13,269,600	6,170,364		1.23	2022-08-18
237	2339	BeijingWest Industries International Limited:O	7,071,520	3,429,687		1.23	2022-09-26
238	2216	Broncus Holding Corporation:O	6,360,320	10,303,718		1.21	2022-10-13
239	1460	ICO Group Limited:O	10,544,222	1,476,191		1.20	2022-01-10
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	58,026,353	5,048,293		1.18	2022-10-18
241	3389	Hengdeli Holdings Limited:O	51,461,000	12,350,640		1.17	2022-04-28
242	0442	Domaine Power Holdings Limited:O	2,000,000	2,400,000		1.16	2021-10-15
243	1195	Kingwell Group Limited:O	33,508,888	603,160		1.16	2019-09-13
244	1782	International Business Digital Technology Limited (KY):O	8,760,000	10,336,800		1.15	2022-10-18
245	1084	Green Fresh Biotechnology Company Limited (KY):O	9,348,000	36,550,680		1.13	2022-10-13
246	0889	DATRONIX HOLDINGS LIMITED:O	3,616,000	1,265,600		1.13	2021-11-17
247	3147	CSOP SZSE ChiNext ETF:Unit	467,600	4,285,554		1.12	2022-09-28
248	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,277,000	6,971,510		1.10	2022-10-18
249	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,118,400	596,986		1.10	2022-09-09
250	9977	Shandong Fengxiang Co., Ltd.:H	3,896,000	5,142,720	*	1.10	2022-03-03
251	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	70,000	303,240		1.09	2022-10-12
252	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	73,904,000	2,586,640		1.09	2021-12-03
253	0610	WAI KEE HOLDINGS LIMITED:O	8,556,400	17,027,236		1.08	2022-09-29
254	1894	Hang Yick Holdings Company Limited:O	8,210,000	5,418,600	*	1.07	2021-05-17
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,010,000	10,835,700		1.06	2022-08-15
256	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,122,000	462,596		1.05	2022-03-17
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,926,000	7,291,920		1.04	2022-10-03
258	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,041,259	17,896,469		1.03	2022-10-19
259	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,270,000	12,008,300		1.03	2022-10-03
260	1963	Bank of Chongqing Co., Ltd.:H	16,222,500	60,996,600		1.03	2022-06-16
261	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	16,000	1,916,000		1.03	2022-10-11
262	2298	Cosmo Lady (China) Holdings Company Limited:O	22,946,000	4,405,632		1.02	2022-09-14
263	1523	Plover Bay Technologies Limited:O	11,120,000	22,684,800		1.02	2022-09-20
264	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,247,210	25,301,201		1.01	2022-10-18
265	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	115,598,132	49,707,197		1.01	2022-09-14
266	0328	ALCO HOLDINGS LIMITED (BM):O	8,025,500	345,097		1.01	2022-09-13
267	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,716,700	14,411,697		0.99	2022-10-19
268	1987	Beng Soon Machinery Holdings Limited:O	9,928,000	1,935,960		0.99	2022-08-17
269	8496	Global Uin Intelligence Holdings Limited:O	2,382,500	881,525		0.99	2022-09-23
270	0707	Asia Television Holdings Limited:O	108,314,000	2,707,850		0.99	2022-10-19
271	1168	Z Fin Limited:O	62,302,009	10,778,248		0.98	2022-08-05
272	1823	Huayu Expressway Group Limited:O	4,014,000	4,335,120		0.97	2022-09-20
273	8081	Hang Tai Yue Group Holdings Limited:O	51,843,980	5,391,774		0.97	2022-09-20
274	1420	Chuan Holdings Limited:O	10,068,000	1,057,140		0.97	2022-09-05
275	8285	Sling Group Holdings Limited:O	5,405,000	297,275		0.97	2021-07-29
276	1528	Red Star Macalline Group Corporation Ltd.:H	7,110,494	15,500,877		0.96	2022-10-07
277	0282	NEXT DIGITAL LIMITED:O	25,209,800	7,310,842	*	0.96	2022-01-12
278	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,323,052	492,487		0.95	2022-09-19
279	0936	Kaisa Capital Investment Holdings Limited:O	9,950,000	4,925,250		0.94	2021-06-04
280	0651	China Ocean Industry Group Limited:O	3,756,844	469,606	*	0.92	2021-03-23
281	1884	eprint Group Limited:O	5,044,000	1,286,220		0.92	2022-10-07
282	3001	Premia China USD Property Bond ETF:Unit	8,550	770,783		0.91	2022-08-10
283	0778	Fortune Real Estate Investment Trust:Unit	17,927,368	95,552,871		0.90	2022-10-19
284	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	250,260		0.90	2021-02-17
285	3032	Hang Seng TECH Index ETF:Unit	4,338,000	13,777,488		0.89	2022-10-19
286	8422	WT Group Holdings Limited:O	1,072,000	128,640		0.89	2022-04-13
287	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,050,000	6,580,500		0.89	2022-08-12
288	0638	KIN YAT HOLDINGS LIMITED:O	3,918,000	2,037,360		0.89	2022-09-27
289	0361	SINO GOLF HOLDINGS LIMITED:O	46,290,000	3,795,780		0.89	2022-08-29
290	0444	Sincere Watch (Hong Kong) Limited:O	53,635,000	2,199,035		0.89	2021-02-01
291	1235	Travel Expert (Asia) Enterprises Limited:O	4,520,000	971,800		0.89	2022-09-29
292	0755	DevGreat Group Limited:O	131,057,854	2,096,926		0.88	2022-10-07
293	0988	Silk Road Logistics Holdings Limited:O	5,642,761	1,049,554	*	0.88	2022-01-12
294	6839	Yunnan Water Investment Co., Limited:H	3,192,000	1,085,280		0.88	2022-05-25
295	0556	Pan Asia Environmental Protection Group Limited:O	7,346,000	5,362,580		0.87	2021-09-01
296	1455	Fourace Industries Group Holdings Limited:O	11,075,000	2,148,550		0.87	2021-12-08
297	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,088,850	20,100,958		0.86	2022-08-16
298	6069	SY Holdings Group Limited (KY):O	8,626,000	44,855,200		0.86	2022-06-15
299	1372	China Carbon Neutral Development Group Limited:O	2,739,000	6,710,550		0.85	2022-09-08
300	8096	Tasty Concepts Holding Limited:O	469,500	161,978		0.85	2022-08-11
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	82,440,097	6,347,887		0.85	2022-10-19
302	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,050,000	567,300		0.84	2021-02-18
303	1289	Wuxi Sunlit Science and Technology Company Limited:H	269,500	169,785		0.84	2022-09-26
304	8521	WebX International Holdings Company Limited:O	4,020,000	402,000		0.84	2020-03-16
305	0575	Regent Pacific Group Limited:O	20,092,704	1,486,860		0.84	2021-12-28
306	6166	China VAST Industrial Urban Development Company Limited:O	13,780,000	32,796,400		0.83	2022-06-20
307	1418	Sinomax Group Limited:O	14,422,000	1,096,072		0.82	2022-05-13
308	1873	VIVA BIOTECH HOLDINGS:O	15,869,248	22,058,255		0.82	2022-10-14
309	8370	Zhi Sheng Group Holdings Limited:O	7,416,000	956,664		0.82	2022-03-21
310	1059	KANTONE HOLDINGS LIMITED:O	2,110,910	1,118,782		0.81	2022-05-27
311	1165	Shunfeng International Clean Energy Limited:O	40,382,000	1,736,426		0.81	2022-07-06
312	1222	WANG ON GROUP LIMITED:O	128,035,605	7,298,029		0.80	2022-08-17
313	8203	Kaisun Holdings Limited:O	4,546,500	1,250,288		0.79	2022-09-27
314	2823	iShares FTSE China A50 ETF:Unit	8,995,887	118,385,873		0.78	2022-10-19
315	1697	Shandong International Trust Co., Ltd.:H	9,046,800	3,347,316		0.78	2022-10-03
316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,139,000	31,752,630		0.78	2022-10-19
317	0122	CROCODILE GARMENTS LIMITED:O	7,330,000	2,162,350		0.77	2022-07-20
318	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,347,000	44,914,800		0.77	2022-10-13
319	3300	CHINA GLASS HOLDINGS LIMITED:O	14,052,000	10,539,000		0.77	2022-10-17
320	1792	CMON Limited:O	13,820,000	704,820		0.77	2022-08-01
321	1891	Heng Hup Holdings Limited:O	7,648,000	1,759,040		0.76	2022-09-08
322	2118	Tian Shan Development (Holding) Limited:O	7,644,000	15,058,680	*	0.76	2022-10-03
323	1133	Harbin Electric Company Limited:H	5,120,000	13,926,400		0.76	2022-10-18
324	2170	Suzhou Basecare Medical Corporation Limited:H	626,500	1,848,175		0.76	2022-10-14
325	2363	Tongda Hong Tai Holdings Limited:O	5,153,875	618,465		0.76	2022-10-17
326	0086	SUN HUNG KAI & CO. LIMITED:O	14,785,332	43,173,169		0.75	2022-10-19
327	1124	COASTAL GREENLAND LIMITED:O	31,044,879	900,301		0.75	2022-08-05
328	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,804,000	2,902,000		0.75	2022-08-09
329	1538	Zhong Ao Home Group Limited:O	6,384,000	2,042,880		0.75	2022-04-28
330	1463	C-Link Squared Limited:O	5,948,000	23,970,440		0.74	2022-09-06
331	1134	Kelfred Holdings Limited:O	3,716,000	2,972,800		0.74	2022-10-13
332	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	707,350	9,520,931		0.74	2022-10-14
333	8450	EDICO Holdings Limited:O	7,280,000	327,600		0.73	2018-12-11
334	2191	SF Real Estate Investment Trust:Unit	5,743,000	16,080,400		0.72	2022-09-16
335	1102	Enviro Energy International Holdings Limited:O	3,888,600	349,974	*	0.72	2021-06-18
336	0372	PT International Development Corporation Limited:O	14,440,388	2,685,912		0.72	2021-12-20
337	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,920,000	259,200		0.70	2019-08-05
338	1085	HENGXIN TECHNOLOGY LTD.:O	2,733,200	15,633,904		0.70	2022-09-29
339	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,505,700	3,610,871		0.70	2022-09-07
340	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,622,148	470,423	*	0.70	2022-09-09
341	8341	Aeso Holding Limited:O	554,500	219,028		0.69	2022-04-08
342	0544	DAIDO GROUP LIMITED:O	2,008,240	385,582		0.69	2022-03-25
343	8206	Shentong Robot Education Group Company Limited:O	13,004,000	416,128		0.69	2019-06-19
344	0064	GET NICE HOLDINGS LIMITED:O	66,155,000	10,055,560		0.68	2022-10-19
345	2257	Sirnaomics Ltd.:O	602,600	39,108,740		0.68	2022-07-06
346	1351	Bright Future Technology Holdings Limited:O	3,412,000	1,194,200		0.68	2022-07-11
347	1769	Scholar Education Group:O	3,775,000	2,793,500		0.68	2022-10-13
348	1756	China Science and Education Industry Group Limited (KY):O	8,136,000	5,939,280		0.68	2022-03-21
349	1985	Microware Group Limited:O	2,032,000	1,605,280		0.68	2022-03-16
350	1371	China Ecotourism Group Limited:O	20,895,823	877,625		0.68	2022-10-12
351	2217	Tam Jai International Co. Limited:O	9,058,000	17,753,680		0.68	2022-10-07
352	1701	Tu Yi Holding Company Limited:O	6,688,000	1,003,200		0.67	2022-09-28
353	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,183,835	76,654,659		0.66	2022-10-13
354	1472	Sang Hing Holdings (International) Limited:O	6,510,000	605,430		0.65	2022-09-27
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,687,000	3,116,920		0.65	2022-09-30
356	1090	Da Ming International Holdings Limited:O	8,276,000	15,558,880		0.65	2022-10-03
357	2371	Chuanglian Holdings Limited (KY):O	43,700,000	1,442,100		0.65	2022-06-28
358	0375	YGM TRADING LIMITED:O	1,070,012	1,530,117		0.65	2022-09-26
359	2186	Luye Pharma Group Ltd.:O	22,822,000	48,610,860		0.64	2022-10-11
360	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,585,000	6,152,300		0.64	2022-08-17
361	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,310,000	465,500		0.63	2022-09-06
362	8328	Xinyi Electric Storage Holdings Limited:O	4,938,578	19,161,683		0.63	2022-09-16
363	8609	EGGRICULTURE FOODS LTD.:O	3,140,000	863,500		0.63	2022-10-11
364	1200	Midland Holdings Limited (BM):O	4,487,186	2,557,696		0.63	2022-07-21
365	0983	SOCAM Development Limited:O	2,329,718	2,609,284		0.62	2022-07-18
366	1866	CHINA XLX FERTILISER LTD.:O	7,630,000	29,146,600		0.62	2022-10-17
367	6123	YTO International Express and Supply Chain Technology Limited:O	2,598,000	4,286,700		0.62	2022-10-13
368	1588	Chanjet Information Technology Company Limited:H	509,900	1,626,581		0.62	2022-10-17
369	1799	Xinte Energy Co., Ltd.:H	2,308,400	41,043,352		0.61	2022-10-18
370	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,880,000	634,400		0.61	2022-07-15
371	1958	BAIC Motor Corporation Limited:H	15,375,585	27,214,785		0.61	2022-10-18
372	3738	Vobile Group Limited:O	12,840,000	25,423,200		0.61	2022-10-18
373	8472	Lapco Holdings Limited:O	2,405,000	177,970		0.60	2022-10-18
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,373,272	431,308,204		0.60	2022-10-19
375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,022,000	97,571,500		0.60	2022-10-18
376	1285	Jiashili Group Limited:O	2,466,000	2,638,620		0.59	2022-08-24
377	6918	Kidztech Holdings Limited:O	3,072,000	2,088,960		0.59	2022-10-06
378	1502	Financial Street Property Co., Limited:H	605,000	1,403,600		0.58	2022-07-07
379	1186	China Railway Construction Corporation Limited:H	12,069,832	49,124,216		0.58	2022-10-17
380	0347	Angang Steel Company Limited:H	8,166,459	16,659,576		0.58	2022-10-12
381	6666	Evergrande Property Services Group Limited:O	62,333,296	143,366,581	*	0.58	2022-08-19
382	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,770	12,857,236	*	0.57	2021-04-16
383	0747	Shenyang Public Utility Holdings Company Limited:H	3,456,000	314,496		0.57	2021-06-30
384	0866	China Qinfa Group Limited:O	14,226,000	3,627,630		0.57	2022-04-28
385	8356	Tsun Yip Holdings Limited (KY):O	23,090,000	277,080	*	0.57	2022-07-05
386	2238	Guangzhou Automobile Group Co., Ltd.:H	17,630,639	97,850,046		0.57	2022-10-18
387	1586	China Leon Inspection Holding Limited:O	2,769,360	3,544,781		0.57	2022-07-15
388	1259	Prosperous Future Holdings Limited (KY):O	12,886,000	889,134		0.57	2022-08-24
389	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,535,368	759,950		0.56	2022-03-29
390	8086	Sino Vision Worldwide Holdings Limited:O	317,630	206,460	*	0.56	2022-01-17
391	2633	Jacobson Pharma Corporation Limited:O	10,770,000	9,046,800		0.56	2022-10-19
392	3636	Poly Culture Group Corporation Limited:H	497,100	1,650,372		0.56	2022-06-23
393	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	127,429		0.55	2022-06-02
394	2199	Regina Miracle International (Holdings) Limited:O	6,786,000	22,936,680		0.55	2022-10-14
395	1982	NAMESON HOLDINGS LIMITED:O	12,626,000	4,987,270		0.55	2022-06-09
396	1681	Consun Pharmaceutical Group Limited:O	4,468,000	14,208,240		0.55	2022-10-07
397	0629	Yue Da International Holdings Limited:O	6,436,000	958,964		0.55	2022-02-25
398	8427	WS-SK Target Group Limited:O	679,000	95,060		0.55	2021-08-19
399	1068	China Yurun Food Group Limited:O	9,990,000	3,246,750		0.55	2022-10-19
400	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,606,377	82,447,585		0.55	2022-10-19
401	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	48,702,643	4,626,751		0.54	2022-10-11
402	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	744,800	3,006,013		0.54	2022-10-10
403	3988	BANK OF CHINA LIMITED:H	451,579,080	1,174,105,608		0.54	2022-10-19
404	1343	Wei Yuan Holdings Limited:O	5,720,000	446,160		0.54	2022-09-16
405	1029	IRC LIMITED:O	45,592,666	5,562,305		0.54	2022-10-13
406	8436	Takbo Group Holdings Limited:O	2,130,000	521,850		0.53	2021-03-17
407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,195,208	15,172,093		0.53	2022-10-17
408	1986	Tsaker New Energy Tech Co., Limited:O	5,393,500	6,472,200		0.53	2022-09-09
409	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,125,000	4,675,000		0.53	2022-10-10
410	0428	Cocoon Holdings Limited:O	2,724,120	1,280,336		0.53	2022-08-10
411	1948	UJU HOLDING LIMITED:O	3,152,000	8,951,680		0.53	2022-10-03
412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,618,390	41,249,646		0.52	2022-09-15
413	1150	MILAN STATION HOLDINGS LIMITED:O	4,604,000	939,216		0.52	2021-07-16
414	3662	Starjoy Wellness and Travel Company Limited:O	3,791,000	7,051,260	*	0.52	2022-04-04
415	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,097,100	6,571,629		0.52	2022-08-02
416	3162	CSOP Global Smart Driving Index ETF:Unit	16,500	74,679		0.52	2022-08-09
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,885,086	18,135,698		0.52	2022-10-19
418	1899	Xingda International Holdings Limited:O	8,519,732	13,205,585		0.51	2022-09-28
419	1650	Hygieia Group Limited (KY):O	10,240,000	573,440		0.51	2022-08-24
420	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,595,000	1,786,400		0.51	2022-05-17
421	0860	Apollo Future Mobility Group Limited:O	49,063,944	11,382,835		0.51	2022-10-19
422	1091	South Manganese Investment Limited:O	17,485,264	11,015,716		0.51	2022-10-03
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,762,379	60,482,977		0.51	2022-10-19
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,983,832	21,795,861		0.50	2022-10-19
425	6880	Tempus Holdings Limited:O	2,166,000	233,928		0.50	2021-08-13
426	1761	BabyTree Group:O	8,217,883	1,807,934		0.49	2022-01-12
427	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,078,150	3,325,790		0.49	2022-09-06
428	8540	Victory Securities (Holdings) Company Limited:O	986,000	2,070,600		0.49	2021-09-23
429	1049	Celestial Asia Securities Holdings Limited:O	397,817	636,507		0.49	2022-08-04
430	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	931,900	2,516,130		0.49	2022-10-19
431	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,198,402	22,099,094		0.49	2022-10-18
432	0953	Shaw Brothers Holdings Limited:O	6,960,000	870,000		0.49	2022-09-09
433	1508	China Reinsurance (Group) Corporation:H	32,695,000	15,039,700		0.49	2022-10-19
434	1022	Feiyu Technology International Company Ltd.:O	8,392,500	2,014,200		0.49	2022-09-19
435	1376	Raffles Interior Limited:O	4,852,000	519,164	*	0.49	2022-07-11
436	0342	NewOcean Energy Holdings Limited:O	7,077,560	276,025	*	0.48	2022-03-23
437	1665	Pentamaster International Limited:O	11,560,000	9,363,600		0.48	2022-10-06
438	0305	Wuling Motors Holdings Limited:O	15,817,558	11,388,642		0.48	2022-10-18
439	0574	Pa Shun International Holdings Limited:O	7,072,000	438,464	*	0.48	2021-07-15
440	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,105,000	151,560		0.48	2022-01-06
441	0010	HANG LUNG GROUP LIMITED:O	6,477,107	78,243,453		0.48	2022-10-18
442	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,164,000	45,736,880		0.48	2022-10-19
443	1382	Pacific Textiles Holdings Limited:O	6,708,000	18,379,920		0.48	2022-10-18
444	1051	G-Resources Group Limited:O	2,139,003	3,935,766		0.47	2022-10-06
445	2822	CSOP FTSE China A50 ETF:Unit	3,531,151	44,739,683		0.47	2022-10-18
446	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,758,000	3,081,560		0.47	2022-10-18
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,036,046	4,524,779		0.47	2022-10-17
448	0580	Sun.King Technology Group Limited:O	7,708,000	12,486,960		0.47	2022-10-14
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,039,199	34,371,743		0.47	2022-09-30
450	0458	TRISTATE HOLDINGS LIMITED:O	1,262,500	820,625		0.46	2022-04-07
451	0358	Jiangxi Copper Company Limited:H	6,441,908	57,783,915		0.46	2022-10-19
452	3822	Sam Woo Construction Group Limited:O	7,780,000	575,720		0.46	2021-02-25
453	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,900,000	13,572,000		0.46	2022-10-06
454	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	465,200	3,093,580		0.46	2022-10-12
455	1122	QINGLING MOTORS CO. LTD:H	5,701,691	5,587,657		0.46	2022-08-18
456	8111	China Technology Industry Group Limited:O	2,062,000	309,300		0.46	2022-03-23
457	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,886,000	7,299,160		0.46	2022-10-06
458	1180	Paradise Entertainment Limited (BM):O	4,830,830	3,236,656		0.46	2021-09-07
459	1950	Diwang Industrial Holdings Limited:O	6,596,000	1,088,340		0.46	2022-10-17
460	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,720,012	16,027,215		0.46	2022-10-19
461	1747	Home Control International Limited:O	2,305,663	1,129,775		0.46	2021-10-28
462	2013	Weimob Inc.:O	11,652,222	30,528,822		0.46	2022-10-19
463	9963	Transtech Optelecom Science Holdings Limited:O	1,188,000	819,720		0.46	2021-11-26
464	8621	Metropolis Capital Holdings Limited:O	4,384,000	131,520		0.46	2021-11-30
465	0886	Silver Base Group Holdings Limited:O	10,310,349	319,621	*	0.46	2021-11-26
466	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,651,588	49,718,518		0.46	2022-10-14
467	0076	Elate Holdings Limited:O	31,848,743	732,521		0.45	2022-10-13
468	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,586,031	304,813		0.45	2022-09-05
469	0837	Carpenter Tan Holdings Limited:O	1,130,000	3,310,900		0.45	2022-03-08
470	2341	EcoGreen International Group Limited:O	3,519,120	6,686,328	*	0.45	2021-11-18
471	1800	China Communications Construction Company Limited:H	20,042,266	65,538,210		0.45	2022-10-19
472	1597	China Nature Energy Technology Holdings Limited:O	1,127,000	3,662,750		0.45	2022-10-19
473	1798	China Datang Corporation Renewable Power Co., Limited:H	11,218,100	24,679,820		0.45	2022-10-19
474	0382	Edvantage Group Holdings Limited:O	4,827,673	9,462,239		0.45	2022-10-19
475	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,352,000	2,758,840		0.45	2022-09-09
476	3989	Capital Environment Holdings Limited:O	63,402,666	8,305,749		0.44	2022-07-27
477	0171	Silver Grant International Holdings Group Limited:O	10,194,000	4,077,600		0.44	2022-10-17
478	0724	Ruixin International Holdings Limited:O	3,711,500	81,653		0.44	2022-03-15
479	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	957,000	1,234,530		0.44	2021-12-22
480	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,520,000	273,600	*	0.44	2021-06-01
481	8062	EFT Solutions Holdings Limited:O	2,110,000	305,950		0.44	2022-09-28
482	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,380,000	19,684,200		0.44	2022-10-18
483	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,067,034	272,094		0.44	2022-10-14
484	3067	iShares Hang Seng TECH ETF:Unit	6,076,480	40,773,181		0.44	2022-10-13
485	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,252,356	715,518		0.44	2022-08-11
486	2355	BAOYE GROUP COMPANY LIMITED:H	820,000	3,263,600		0.43	2022-10-06
487	1130	China Environmental Resources Group Limited:O	8,796,420	351,857		0.43	2022-10-05
488	1366	Jiangnan Group Limited:O	26,316,000	6,236,892		0.43	2022-08-12
489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	15,980,000	20,774,000		0.43	2022-10-14
490	1262	Labixiaoxin Snacks Group Limited:O	5,697,000	2,221,830		0.43	2021-12-17
491	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,043,000	42,109,050		0.43	2022-08-22
492	0138	CCT Fortis Holdings Limited:O	3,737,510	620,427		0.43	2022-10-12
493	0484	Forgame Holdings Limited:O	627,400	439,180		0.43	2022-09-19
494	3188	ChinaAMC CSI 300 Index ETF:Unit	1,294,147	54,224,759		0.43	2022-10-18
495	1901	Feiyang International Holdings Group Limited:O	3,418,000	2,597,680		0.43	2022-10-10
496	2666	Genertec Universal Medical Group Company Limited:O	8,037,000	31,103,190		0.42	2022-10-18
497	0515	China Silver Technology Holdings Limited:O	2,844,200	554,619		0.42	2022-05-25
498	2678	Texhong International Group Limited:O	3,869,030	22,711,206		0.42	2022-10-17
499	0337	Greenland Hong Kong Holdings Limited:O	11,741,625	5,342,439		0.42	2022-10-18
500	0183	Winfull Group Holdings Limited:O	2,368,000	532,800		0.42	2022-08-29
501	0241	Alibaba Health Information Technology Limited:O	56,360,061	197,823,814		0.42	2022-10-19
502	0040	Gold Peak Technology Group Limited:O	3,808,831	2,247,210		0.42	2022-03-30
503	0587	China Conch Environment Protection Holdings Limited:O	7,569,849	22,255,356		0.41	2022-09-21
504	1999	Man Wah Holdings Limited:O	16,160,000	82,577,600		0.41	2022-10-19
505	0655	HONGKONG CHINESE LIMITED:O	8,166,905	4,573,467		0.41	2022-08-11
506	9911	Newborn Town Inc.:O	4,852,000	6,792,800		0.41	2022-10-18
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,141,499	498,836,064		0.41	2022-10-19
508	0626	Public Financial Holdings Limited:O	4,438,000	9,674,840		0.40	2022-10-14
509	0485	China Sinostar Group Company Limited:O	859,684	352,470		0.40	2022-07-15
510	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,508,000	533,656		0.40	2021-12-16
511	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,620,000	663,780		0.40	2022-07-12
512	8210	DLC Asia Limited:O	3,220,000	109,480		0.40	2021-11-05
513	0932	Shunten International (Holdings) Limited:O	12,504,000	1,000,320		0.40	2022-08-11
514	0673	China Health Group Limited:O	1,765,845	2,101,356		0.40	2022-09-21
515	0474	Aceso Life Science Group Limited:O	29,632,996	3,111,465		0.40	2022-09-16
516	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,308,029	113,799		0.40	2020-12-14
517	0207	Joy City Property Limited:O	57,023,279	13,058,331		0.40	2022-09-16
518	1381	Canvest Environmental Protection Group Company Limited:O	9,751,000	47,194,840		0.40	2022-10-19
519	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,763,000	3,110,980		0.40	2022-08-29
520	0476	Ev Dynamics (Holdings) Limited:O	35,781,330	1,359,691		0.40	2022-10-17
521	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,029,500	1,132,450		0.40	2021-08-09
522	0438	IRICO Group New Energy Company Limited:H	380,900	3,146,234		0.40	2022-09-27
523	0313	Richly Field China Development Limited:O	91,318,617	1,004,505		0.39	2022-06-27
524	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,516,000	1,507,332		0.39	2022-10-12
525	1184	S.A.S. Dragon Holdings Limited:O	2,428,000	8,230,920		0.39	2022-09-22
526	1709	DL Holdings Group Limited (KY):O	5,623,183	15,182,594		0.39	2022-10-14
527	3878	Vicon Holdings Limited:O	1,844,000	293,196		0.38	2022-10-18
528	6812	Winson Holdings Hong Kong Limited:O	2,300,000	828,000		0.38	2021-11-11
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,996,508	28,191,794		0.38	2022-10-10
530	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	330,530	6,137,942		0.38	2022-10-19
531	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,362,919	8,709,052		0.38	2022-10-18
532	0334	China Display Optoelectronics Technology Holdings Limited:O	8,076,000	2,826,600		0.38	2022-08-16
533	8080	North Asia Strategic Holdings Limited:O	1,622,426	811,213		0.38	2022-08-29
534	0333	Top Form International Limited:O	1,145,200	440,902		0.38	2021-11-15
535	1052	Yuexiu Transport Infrastructure Limited:O	6,328,322	19,681,081		0.38	2022-10-19
536	1737	A & S Group (Holdings) Limited:O	3,780,000	638,820		0.38	2021-11-19
537	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,086,000	243,794		0.38	2021-03-03
538	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	480,000	926,400		0.38	2022-10-19
539	0229	RAYMOND INDUSTRIAL LIMITED:O	1,869,600	1,476,984		0.37	2022-07-12
540	8347	F8 Enterprises (Holdings) Group Limited:O	512,000	125,440		0.37	2022-09-19
541	8536	TL Natural Gas Holdings Limited:O	657,500	86,133		0.37	2022-09-21
542	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,154,500	2,883,668		0.37	2022-10-19
543	0633	China All Access (Holdings) Limited:O	8,568,000	891,072	*	0.37	2022-06-06
544	0266	TIAN TECK LAND LIMITED:O	1,759,376	6,773,598		0.37	2022-10-17
545	1739	Qeeka Home (Cayman) Inc.:O	4,239,000	1,568,430		0.37	2022-10-18
546	1988	China Minsheng Banking Corp., Ltd.:H	30,649,118	71,412,445		0.37	2022-10-19
547	8238	Winto Group (Holdings) Limited:O	1,906,000	190,600		0.37	2022-05-25
548	8148	Wuxi Life International Holdings Group Limited:O	4,672,000	74,752		0.37	2020-12-03
549	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,217,436	2,413,046		0.37	2022-03-17
550	0577	South Shore Holdings Limited:O	3,712,549	89,101	*	0.37	2022-07-19
551	0947	MOBI Development Co., Ltd.:O	2,987,700	561,688		0.37	2022-06-01
552	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,832,000	2,152,320		0.36	2022-08-18
553	87001	Hui Xian Real Estate Investment Trust:Unit	22,675,436	19,047,366		0.36	2022-10-13
554	8215	First Credit Finance Group Limited:O	13,200,000	1,425,600	*	0.36	2019-02-08
555	0521	CWT International Limited:O	41,356,990	2,440,062		0.36	2022-08-05
556	2111	Best Pacific International Holdings Limited:O	3,770,300	4,486,657		0.36	2021-05-11
557	2682	Yun Lee Marine Group Holdings Limited:O	3,624,000	775,536		0.36	2022-08-15
558	1148	Xinchen China Power Holdings Limited:O	4,639,000	1,530,870		0.36	2022-08-11
559	0005	HSBC HOLDINGS PLC:O	73,420,670	3,057,970,906		0.36	2022-10-19
560	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	649,000	259,600		0.36	2022-05-31
561	1561	Pan Asia Data Holdings Inc.:O	2,732,000	3,715,520		0.36	2022-10-18
562	1618	Metallurgical Corporation of China Ltd.:H	10,289,000	14,095,930		0.36	2022-10-17
563	8420	Nexion Technologies Limited:O	2,650,000	156,350		0.36	2022-10-12
564	8166	China Eco-Farming Limited:O	463,900	37,576		0.36	2022-08-15
565	2159	Mediwelcome Healthcare Management & Technology Inc.:O	712,000	512,640		0.36	2022-09-28
566	8606	Kinetix Systems Holdings Limited:O	3,430,000	222,950		0.36	2021-11-08
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,984,532	35,940,247		0.35	2022-10-19
568	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,832,670	37,912,355		0.35	2022-10-19
569	0954	Changmao Biochemical Engineering Company Limited:H	648,050	362,908		0.35	2021-05-04
570	3309	C-MER Medical Holdings Limited:O	4,360,000	15,347,200		0.35	2022-10-19
571	83128	Hang Seng China A Industry Top Index ETF:Unit	10,000	449,000		0.35	2017-03-17
572	8430	C&N Holdings Limited:O	2,935,000	44,025		0.35	2022-10-05
573	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,424,000	3,531,520		0.35	2022-07-07
574	3680	Ruihe Data Technology Holdings Limited (KY):O	1,546,000	1,700,600		0.35	2022-08-26
575	2038	FIH Mobile Limited:O	27,804,000	21,131,040		0.35	2022-10-18
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,251,124	2,100,450		0.35	2022-09-29
577	0468	Greatview Aseptic Packaging Company Limited:O	4,655,000	5,632,550		0.35	2022-10-17
578	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,562,000	49,501,800		0.34	2022-09-26
579	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,277,391	1,873,474		0.34	2022-05-27
580	0600	China Infrastructure Investment Limited:O	1,464,400	571,116	*	0.34	2022-06-30
581	3315	Goldpac Group Limited:O	2,823,000	3,754,590		0.34	2022-10-18
582	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,578,500	33,917,280		0.34	2022-10-19
583	0451	GCL New Energy Holdings Limited:O	79,487,452	2,782,061		0.34	2022-10-19
584	0390	CHINA RAILWAY GROUP LIMITED:H	14,309,548	54,805,569		0.34	2022-10-19
585	1718	Wan Kei Group Holdings Limited:O	3,265,000	476,690		0.34	2022-03-07
586	9616	Neutech Group Limited:O	2,196,800	7,139,600		0.34	2022-06-22
587	2828	Hang Seng China Enterprises Index ETF:Unit	1,326,660	75,301,222		0.34	2022-10-18
588	1830	Perfect Medical Health Management Limited (KY):O	4,255,648	12,383,936		0.34	2022-09-30
589	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,459,777	64,351,852		0.34	2022-10-17
590	6198	Qingdao Port International Co., Ltd.:H	3,697,000	12,347,980		0.34	2022-10-12
591	0598	SINOTRANS LIMITED:H	7,058,000	13,904,260		0.34	2022-10-06
592	1072	Dongfang Electric Corporation Limited:H	1,139,400	13,194,252		0.34	2022-10-17
593	8208	WMCH Global Investment Limited:O	2,412,000	91,656		0.34	2022-03-07
594	1062	China Development Bank International Investment Limited:O	9,700,000	776,000		0.33	2022-04-21
595	0158	MELBOURNE ENTERPRISES LIMITED:O	83,500	9,326,950		0.33	2022-08-03
596	0794	Come Sure Group (Holdings) Limited:O	1,146,000	360,990		0.33	2022-09-13
597	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,968,607	74,887,868		0.33	2022-10-17
598	8125	China New Holdings Limited:O	521,600	62,070		0.33	2022-08-11
599	0745	China National Culture Group Limited:O	2,586,250	333,626		0.33	2022-05-19
600	0395	Smartac International Holdings Limited:O	18,648,000	298,368	*	0.33	2022-10-18
601	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,790	374,150		0.33	2021-04-07
602	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	263,500		0.33	2022-10-14
603	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	101,214,594	236,842,150		0.33	2022-10-19
604	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,756,000	1,084,260		0.33	2022-07-05
605	1075	CAPINFO COMPANY LIMITED:H	2,544,000	674,160		0.33	2022-08-16
606	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	1,188,100		0.33	2021-05-07
607	1766	CRRC Corporation Limited:H	14,251,149	37,195,499		0.33	2022-10-10
608	2866	COSCO SHIPPING Development Co., Ltd.:H	11,972,550	12,212,001		0.33	2022-10-17
609	1841	A.Plus Group Holdings Limited:O	1,300,000	546,000		0.33	2019-02-25
610	1172	Magnus Concordia Group Limited:O	18,781,000	1,220,765		0.32	2020-02-27
611	1672	Ascletis Pharma Inc.:O	3,525,000	8,424,750		0.32	2022-10-14
612	0210	Daphne International Holdings Limited:O	5,864,000	639,176		0.32	2022-05-11
613	3040	Global X MSCI China ETF:Unit	45,000	1,024,200		0.32	2019-05-10
614	8627	Orange Tour Cultural Holding Limited:O	2,560,000	445,440		0.32	2021-09-08
615	1610	COFCO Joycome Foods Limited:O	12,473,000	25,320,190		0.32	2022-10-19
616	0887	Emperor Watch & Jewellery Limited:O	21,620,100	2,507,932		0.32	2022-09-27
617	0085	China Electronics Huada Technology Company Limited:O	6,463,000	4,071,690		0.32	2022-10-03
618	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,929,600	10,546,368		0.32	2022-10-12
619	0242	SHUN TAK HOLDINGS LIMITED:O	9,554,187	10,987,315		0.32	2022-10-18
620	2129	Legion Consortium Limited:O	3,945,000	406,335		0.32	2022-05-05
621	1525	Shanghai Gench Education Group Limited:O	1,306,000	4,949,740		0.31	2022-09-20
622	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,460,000	615,880		0.31	2022-10-03
623	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,080	253,037		0.31	2022-03-24
624	8198	Crypto Flow Technology Limited:O	1,712,800	822,144		0.31	2022-09-08
625	0766	Sino Prosper (Group) Holdings Limited:O	7,190,000	251,650	*	0.31	2021-06-16
626	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,950,616	998,715,725		0.31	2022-10-19
627	6626	YUEXIU SERVICES GROUP LIMITED:O	4,722,062	11,899,596		0.31	2022-10-17
628	1943	King's Stone Holdings Group Limited:O	3,100,000	3,410,000		0.31	2022-10-12
629	0970	New Sparkle Roll International Group Limited:O	16,912,500	1,572,863		0.31	2022-07-11
630	3919	Golden Power Group Holdings Limited:O	1,110,000	173,160		0.31	2021-07-15
631	8646	China Hongguang Holdings Limited:O	1,227,000	650,310		0.31	2022-05-11
632	8160	Goldway Education Group Limited:O	1,596,000	82,992		0.31	2022-01-07
633	1037	Maxnerva Technology Services Limited:O	2,142,000	546,210		0.31	2022-04-08
634	0235	CSC Holdings Limited (HK):O	62,190,135	1,492,563		0.31	2022-06-16
635	3033	CSOP Hang Seng TECH Index ETF:Unit	15,019,174	47,340,436		0.30	2022-10-19
636	8071	China Netcom Technology Holdings Limited:O	14,271,500	371,059		0.30	2021-12-20
637	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,524,000	528,488		0.30	2022-06-30
638	2812	Samsung CSI China Dragon Internet ETF:Unit	43,800	365,292		0.30	2022-06-23
639	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	80,000	527,600		0.30	2022-10-19
640	1416	CTR Holdings Limited (KY):O	4,240,000	254,400		0.30	2022-09-21
641	1598	China 21st Century Education Group Limited:O	3,501,000	1,067,805		0.30	2022-06-20
642	8055	China E-Information Technology Group Limited:O	11,816,000	129,976	*	0.30	2021-07-20
643	0393	Glorious Sun Enterprises Limited:O	4,539,742	3,268,614		0.30	2022-08-18
644	1968	HINGTEX HOLDINGS LIMITED:O	1,896,000	288,192		0.30	2022-05-11
645	3110	Global X Hang Seng High Dividend Yield ETF:Unit	101,600	1,939,544		0.30	2022-10-18
646	0586	China Conch Venture Holdings Limited:O	5,352,849	77,188,083		0.30	2022-06-30
647	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	185,000	73,075	*	0.29	2021-06-09
648	0405	Yuexiu Real Estate Investment Trust:Unit	13,658,155	21,170,140		0.29	2022-10-12
649	8311	Perfect Optronics Limited:O	4,300,000	829,900		0.29	2021-02-08
650	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,472,157	222,791,122		0.29	2022-10-19
651	0264	China International Development Corporation Limited:O	1,104,000	761,760		0.29	2021-05-17
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,074,269	816,444		0.29	2022-04-01
653	1810	Xiaomi Corporation:B	58,625,028	524,107,750		0.29	2022-10-19
654	3322	Win Hanverky Holdings Limited:O	3,680,000	920,000		0.29	2021-12-08
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,242,879	57,073,929		0.29	2022-10-12
656	0800	A8 New Media Group Limited:O	7,790,000	3,038,100		0.29	2022-07-22
657	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,344,000	6,389,280		0.29	2022-10-19
658	8150	Seamless Green China (Holdings) Limited:O	537,882	64,546		0.29	2022-03-21
659	0299	Glory Sun Land Group Limited:O	311,235	171,179		0.29	2022-09-26
660	6858	Honma Golf Limited:O	1,711,000	5,612,080		0.28	2022-10-13
661	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,222,799	5,833,266		0.28	2022-04-01
662	0298	Chuang's China Investments Limited:O	6,613,825	1,686,525		0.28	2022-10-10
663	1060	Damai Entertainment Holdings Limited (BM):O	75,420,801	23,757,552		0.28	2022-10-11
664	8056	Life Concepts Holdings Limited (KY):O	2,260,000	92,660		0.28	2022-05-27
665	0180	KADER HOLDINGS COMPANY LIMITED:O	2,651,261	954,454		0.28	2022-09-15
666	2799	China CITIC Financial Asset Management Co., Ltd.:H	75,161,000	18,790,250		0.28	2022-10-14
667	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	23,520		0.28	2020-12-30
668	8357	Republic Healthcare Limited:O	1,730,000	280,260		0.28	2022-05-23
669	2878	Solomon Systech (International) Limited:O	6,915,000	2,800,575		0.28	2022-10-19
670	1560	Star Group Asia Limited:O	1,774,000	700,730		0.28	2022-08-02
671	0605	China Financial Services Holdings Limited:O	578,600	983,620	*	0.28	2021-01-12
672	8455	Lai Group Holding Company Limited:O	2,210,000	68,510		0.28	2022-01-10
673	0114	HERALD HOLDINGS LIMITED (BM):O	1,667,500	675,338		0.28	2021-12-30
674	6833	Sinco Pharmaceuticals Holdings Limited:O	5,552,000	1,526,800	*	0.27	2022-09-27
675	1559	Kwan On Holdings Limited:O	5,100,000	525,300		0.27	2020-11-20
676	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,232	2,195,450		0.27	2022-06-23
677	1104	APAC Resources Limited:O	3,544,287	3,686,058		0.27	2022-07-29
678	2242	MECOM Power and Construction Limited:Wrnt	316,200	28,458		0.27	2022-08-24
679	6113	BitStrat Holdings Limited (KY):O	1,080,000	896,400		0.27	2022-01-07
680	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,610,000	2,640,400		0.27	2022-08-22
681	0156	LIPPO CHINA RESOURCES LIMITED:O	24,725,799	2,967,096		0.27	2022-10-05
682	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,384,793	231,824,448		0.27	2022-10-19
683	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,524,400	20,993,216		0.27	2022-10-06
684	0763	ZTE CORPORATION:H	2,025,729	29,251,527		0.27	2022-10-19
685	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,789,822	67,686,221		0.27	2022-10-14
686	1270	Langham Hospitality Investments Limited:O	8,598,058	7,050,408		0.26	2022-09-26
687	1736	China Parenting Network Holdings Limited:O	2,690,000	80,700		0.26	2022-09-22
688	8611	Mindtell Technology Limited:O	1,015,000	64,960		0.26	2021-01-08
689	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,488,000	4,969,920		0.26	2022-10-19
690	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,856,000	1,485,120		0.26	2022-10-03
691	0343	CULTURECOM HOLDINGS LIMITED:O	4,330,503	1,255,846		0.26	2022-09-29
692	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,986,825	223,816	*	0.26	2021-10-26
693	0240	BUILD KING HOLDINGS LIMITED:O	3,195,802	2,141,187		0.26	2022-07-28
694	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,094,310	1,871,270		0.26	2022-06-24
695	1099	SINOPHARM GROUP CO. LTD.:H	3,444,407	56,694,939		0.26	2022-10-19
696	0082	Crazy Sports Group Limited:O	11,617,000	2,207,230		0.26	2022-10-03
697	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,909,714	91,770,054		0.26	2022-10-14
698	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,765,120	10,645,712		0.26	2022-10-19
699	0001	CK Hutchison Holdings Limited:O	9,809,860	414,957,078		0.26	2022-10-19
700	0636	KLN Logistics Group Limited (BM):O	4,610,996	60,680,707		0.26	2022-10-18
701	0231	Ping An Securities Group (Holdings) Limited:O	13,167,873	131,679	*	0.25	2021-09-10
702	1412	Q P Group Holdings Limited:O	1,354,000	1,868,520		0.25	2021-12-17
703	0788	China Tower Corporation Limited:H	118,664,749	97,305,094		0.25	2022-10-19
704	3081	Value Gold ETF:Unit	99,900	3,932,064		0.25	2022-02-16
705	0627	Japan Kyosei Group Company Limited:O	28,871,070	288,711		0.25	2022-07-13
706	0931	China HK Power Smart Energy Group Limited:O	14,287,324	4,357,634		0.25	2022-07-05
707	1847	YCIH Green High-Performance Concrete Company Limited:H	337,000	239,270		0.25	2022-03-16
708	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	1,360,500		0.25	2022-03-18
709	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,730,361	290,968		0.25	2021-03-04
710	1431	YuanShengTai Dairy Farm Limited:O	11,783,000	2,297,685		0.25	2022-09-22
711	1730	LHN LIMITED:O	1,025,000	1,527,250		0.25	2022-04-04
712	0808	Prosperity Real Estate Investment Trust:Unit	3,755,669	6,835,318		0.25	2022-10-18
713	1897	Million Hope Industries Holdings Limited:O	1,045,297	444,251		0.25	2022-07-29
714	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,275,025	1,490,136		0.25	2022-08-25
715	0206	CM Energy Tech Co., Ltd.:O	8,042,000	1,930,080		0.25	2022-10-14
716	6881	China Galaxy Securities Co., Ltd.:H	9,141,555	30,258,547		0.25	2022-10-17
717	2276	Shanghai Conant Optical Co., Ltd.:H	1,056,500	6,222,785		0.25	2022-10-18
718	2098	Zall Smart Commerce Group Ltd.:O	30,644,000	12,564,040		0.25	2022-06-28
719	3993	CMOC Group Limited (CN):H	9,715,000	26,521,950		0.25	2022-10-17
720	2110	Tian Cheng Holdings Limited:O	5,470,000	470,420		0.25	2022-08-11
721	0814	Beijing Jingkelong Company Limited:H	448,000	282,240		0.25	2022-06-27
722	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,538,204	11,245,711		0.25	2022-10-07
723	1611	Sinohope Technology Holdings Limited:O	755,500	2,833,125		0.24	2022-10-12
724	0691	China Shanshui Cement Group Limited:O	10,633,000	18,607,750		0.24	2022-09-26
725	1207	SRE Group Limited:O	50,183,269	903,299		0.24	2022-08-05
726	0480	HKR INTERNATIONAL LIMITED:O	3,622,370	7,969,214		0.24	2022-10-14
727	1086	Goodbaby International Holdings Limited:O	4,060,000	2,395,400		0.24	2022-09-27
728	0260	AVIC Joy Holdings (HK) Limited:O	14,408,930	144,089		0.24	2022-04-04
729	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	954,847	3,361,061		0.24	2022-05-19
730	0538	Ajisen (China) Holdings Limited:O	2,632,000	1,789,760		0.24	2022-09-20
731	0493	GOME Retail Holdings Limited:O	85,897,110	11,252,521		0.24	2022-10-18
732	1953	Rimbaco Group Global Limited:O	3,030,000	1,818,000		0.24	2022-10-19
733	0857	PETROCHINA COMPANY LIMITED:H	50,648,378	168,152,615		0.24	2022-10-19
734	3399	Guangdong Yueyun Transportation Company Limited:H	496,500	352,515		0.24	2021-11-29
735	0294	Yangtzekiang Garment Limited:O	495,000	688,050		0.24	2019-06-13
736	0332	Yuan Heng Gas Holdings Limited:O	15,671,000	6,581,820		0.24	2022-09-30
737	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,393,250	9,168,525		0.24	2022-10-05
738	8432	Bar Pacific Group Holdings Limited:O	2,050,000	153,750		0.24	2021-12-13
739	0103	Shougang Century Holdings Limited:O	4,698,000	798,660		0.24	2022-10-18
740	0418	FOUNDER HOLDINGS LIMITED:O	2,856,000	999,600		0.24	2022-07-05
741	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,791,200	3,045,040		0.24	2021-06-10
742	2899	ZIJIN MINING GROUP CO., LTD.:H	13,601,120	103,504,523		0.24	2022-10-19
743	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,930,400	3,135,528		0.24	2022-09-05
744	0142	FIRST PACIFIC COMPANY LIMITED:O	10,042,545	23,901,257		0.24	2022-10-19
745	0387	LEEPORT (HOLDINGS) LIMITED:O	544,000	484,160		0.24	2017-03-14
746	8613	Oriental Payment Group Holdings Limited:O	2,832,439	325,730		0.24	2022-05-13
747	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	68,550		0.24	2022-10-03
748	1393	Hidili Industry International Development Limited:O	4,799,000	2,183,545		0.23	2022-10-06
749	2362	Jinchuan Group International Resources Co. Ltd:O	29,470,600	20,334,714		0.23	2022-09-23
750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,448,589	651,704,799		0.23	2022-10-19
751	1065	Tianjin Capital Environmental Protection Group Company Limited:H	796,000	2,037,760		0.23	2022-05-25
752	1300	Trigiant Group Limited:O	4,180,000	1,463,000		0.23	2022-09-26
753	1576	Qilu Expressway Company Limited:H	2,565,000	5,104,350		0.23	2022-09-27
754	3860	EPS Creative Health Technology Group Limited (KY):O	1,165,000	1,141,700		0.23	2021-06-11
755	1772	GANFENG LITHIUM GROUP CO., LTD.:H	939,782	50,936,184		0.23	2022-10-19
756	3337	Anton Oilfield Services Group:O	6,998,000	2,344,330		0.23	2022-10-11
757	0923	Integrated Waste Solutions Group Holdings Limited:O	11,218,600	347,777		0.23	2022-08-18
758	2288	Rykadan Capital Limited:O	872,413	401,310		0.23	2022-08-10
759	1336	New China Life Insurance Company Ltd.:H	2,394,890	35,109,087		0.23	2022-10-06
760	1033	Sinopec Oilfield Service Corporation:H	12,483,000	6,054,255		0.23	2022-10-05
761	1003	Huanxi Media Group Limited:O	8,412,529	8,412,529		0.23	2022-06-02
762	8262	Super Strong Holdings Limited:O	1,820,000	400,400		0.23	2022-03-14
763	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,448,000	327,560		0.23	2022-06-10
764	9689	JTF International Holdings Limited:O	2,120,000	1,250,800		0.23	2022-07-15
765	0160	Hon Kwok Land Investment Company, Limited:O	1,641,826	3,414,998		0.23	2022-09-06
766	1849	AM Group Holdings Limited:O	1,820,000	455,000		0.23	2022-09-01
767	2727	Shanghai Electric Group Company Limited:H	6,650,000	10,972,500		0.23	2022-10-17
768	1370	Aowei Holding Limited:O	3,713,000	3,935,780	*	0.23	2020-05-29
769	1842	Grown Up Group Investment Holdings Limited:O	2,268,000	396,900		0.23	2022-09-02
770	0075	Y. T. REALTY GROUP LIMITED:O	1,807,698	1,663,082		0.23	2022-03-08
771	9923	YEAHKA LIMITED:O	1,014,800	19,971,264		0.23	2022-10-19
772	1225	Lerado Financial Group Company Limited:O	519,280	106,452		0.23	2022-08-08
773	6823	HKT Limited (KY):O	17,027,187	155,628,489		0.22	2022-10-19
774	0261	GBA Holdings Limited:O	4,947,387	252,317		0.22	2022-09-23
775	0434	Boyaa Interactive International Limited:O	1,589,000	572,040		0.22	2022-08-23
776	0622	Oshidori International Holdings Limited:O	13,669,177	3,690,678		0.22	2022-10-17
777	0362	China Zenith Chemical Group Limited:O	6,731,837	67,318		0.22	2022-10-18
778	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,268,000	3,537,720		0.22	2022-10-17
779	1145	Courage Investment Group Limited:O	2,441,800	175,810		0.22	2022-08-09
780	1613	Synertone Communication Corporation:O	2,893,440	436,909		0.22	2022-09-27
781	1909	Fire Rock Holdings Limited:O	8,496,000	4,757,760	*	0.22	2022-09-22
782	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,464,386	366,080		0.22	2022-08-18
783	0648	SoftMedx Healthcare Limited:O	721,189	274,052	*	0.22	2017-11-27
784	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,644,708	376,221		0.22	2022-04-21
785	1741	Shing Chi Holdings Limited:O	1,768,000	2,616,640		0.22	2022-10-19
786	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,984,375	5,238,750		0.22	2022-10-14
787	1490	AI X Tech Inc.:O	2,724,000	427,668		0.22	2022-10-14
788	0216	CHINNEY INVESTMENTS, LIMITED:O	1,214,651	1,433,288		0.22	2022-03-04
789	0327	PAX Global Technology Limited:O	2,376,000	15,444,000		0.22	2022-10-18
790	1870	Acme International Holdings Limited:O	1,370,000	1,657,700		0.22	2022-01-10
791	3818	China Dongxiang (Group) Co., Ltd.:O	12,855,000	3,792,225		0.22	2022-10-03
792	0670	China Eastern Airlines Corporation Limited:H	11,299,492	31,299,593		0.22	2022-10-10
793	0503	Lansen Pharmaceutical Holdings Limited:O	917,000	1,357,160		0.22	2022-10-10
794	8313	ZACD GROUP LTD.:O	4,360,000	252,880		0.22	2022-03-31
795	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,368,866	176,584		0.22	2022-10-10
796	1088	China Shenhua Energy Company Limited:H	7,351,481	176,067,970		0.22	2022-10-18
797	0099	Wong's International Holdings Limited:O	1,041,035	1,915,504		0.22	2021-03-22
798	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	979,600	221,390		0.22	2022-04-21
799	0914	Anhui Conch Cement Company Limited:H	2,795,007	68,477,672		0.22	2022-10-18
800	1867	Standard Development Group Limited:O	2,890,000	751,400		0.22	2021-12-02
801	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,838,000	39,233,560		0.21	2022-10-19
802	2858	Yixin Group Limited:O	13,974,500	10,620,620		0.21	2022-09-30
803	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	562,000	511,420		0.21	2021-04-26
804	1105	SING TAO NEWS CORPORATION LIMITED:O	1,882,000	715,160		0.21	2022-09-26
805	1783	Envision Greenwise Holdings Limited:O	2,050,000	1,107,000		0.21	2022-10-11
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,466,038	210,581,833		0.21	2022-10-19
807	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,069,557	390,388		0.21	2022-01-18
808	8153	Jiading International Group Holdings Limited:O	1,807,610	542,283		0.21	2022-10-06
809	0011	HANG SENG BANK, LIMITED:O	4,063,699	482,767,441		0.21	2022-10-19
810	6885	Henan Jinma Energy Company Limited:H	1,136,000	3,169,440		0.21	2022-10-18
811	8005	Yuxing InfoTech Investment Holdings Limited:O	5,274,000	1,107,540		0.21	2021-07-22
812	1217	China Innovation Investment Limited:O	27,123,212	271,232		0.21	2021-06-07
813	2836	iShares Core SENSEX India Index ETF:Unit	42,600	1,379,388		0.21	2022-09-29
814	1159	Smart Digital Technology Group Limited:O	1,736,400	651,150		0.21	2019-09-13
815	1398	Industrial and Commercial Bank of China Limited:H	182,762,110	670,736,944		0.21	2022-10-19
816	0690	Uni-Bio Science Group Limited:O	13,378,400	1,070,272		0.21	2021-08-12
817	0806	Value Partners Group Limited:O	3,853,000	7,436,290		0.21	2022-10-03
818	1878	SOUTHGOBI RESOURCES LTD.:O	574,300	585,786		0.21	2022-09-26
819	1361	361 Degrees International Limited:O	4,326,031	14,448,944		0.21	2022-10-12
820	0211	STYLAND HOLDINGS LIMITED:O	1,482,667	102,304		0.21	2022-09-01
821	0002	CLP HOLDINGS LIMITED:O	5,268,641	285,560,342		0.21	2022-10-19
822	0419	Hony Media Group:O	28,250,469	4,322,322		0.21	2022-09-09
823	0878	SOUNDWILL HOLDINGS LIMITED:O	586,356	3,811,314		0.21	2022-09-27
824	8132	Century Energy International Holdings Limited:O	5,234,000	905,482		0.21	2021-07-15
825	9922	Jiumaojiu International Holdings Limited:O	2,978,000	40,917,720		0.20	2022-10-18
826	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,869,455	62,443,346		0.20	2022-10-19
827	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,201,000	387,376		0.20	2022-09-27
828	0959	Century Entertainment International Holdings Limited:O	261,325	67,945		0.20	2021-12-10
829	0799	IGG Inc:O	2,430,000	6,002,100		0.20	2022-10-14
830	1699	China Putian Food Holding Limited:O	3,828,000	183,744	*	0.20	2021-11-15
831	1933	OneForce Holdings Limited:O	1,020,000	180,540		0.20	2022-08-22
832	6855	Ascentage Pharma Group International:O	534,105	8,043,621		0.20	2022-10-18
833	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	442,000	8,194,680		0.20	2022-09-21
834	3382	Tianjin Port Development Holdings Limited:O	12,341,780	6,170,890		0.20	2022-09-29
835	8623	China Saftower International Holding Group Limited:O	1,840,000	119,600		0.20	2021-03-19
836	1413	FEG Holdings Corporation Limited:O	2,000,000	494,000		0.20	2022-10-11
837	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	22,100		0.20	2018-05-15
838	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,767,411	138,052,783		0.20	2022-10-19
839	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	344,000	306,160		0.20	2022-01-04
840	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,840,907	910,295		0.20	2022-10-10
841	8526	Wing Fung Group Asia Limited:O	322,500	93,525		0.20	2022-09-27
842	2131	Netjoy Holdings Limited:O	1,573,000	1,667,380		0.20	2022-10-17
843	0777	NetDragon Websoft Holdings Limited:O	1,067,500	15,457,400		0.20	2022-09-23
844	0815	China Silver Group Limited:O	3,854,554	1,079,275		0.20	2022-09-15
845	0868	XINYI GLASS HOLDINGS LIMITED:O	8,086,640	91,055,566		0.20	2022-10-19
846	2369	Coolpad Group Limited:O	27,005,000	2,538,470		0.20	2022-10-18
847	2116	Jiangsu Innovative Ecological New Materials Limited:O	944,000	226,560		0.20	2019-03-18
848	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	182,900		0.20	2020-11-16
849	3333	China Evergrande Group:O	25,747,145	42,482,789	*	0.19	2022-10-18
850	2308	EVOC Intelligent Technology Company Limited:H	600,000	996,000		0.19	2022-10-19
851	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,070,884	20,689,479		0.19	2022-10-18
852	1143	China Energy Storage Technology Development Limited:O	2,341,800	194,369		0.19	2022-09-16
853	0008	PCCW LIMITED:O	14,988,850	50,212,648		0.19	2022-10-19
854	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,892,000	1,098,960		0.19	2022-07-18
855	0090	Puxing Energy Limited:O	886,000	460,720		0.19	2022-04-27
856	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,864,421	4,064,438		0.19	2022-07-07
857	1297	Sinosoft Technology Group Limited:O	2,355,000	788,925		0.19	2022-09-07
858	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,814,924	30,702,799		0.19	2022-10-17
859	0280	KING FOOK HOLDINGS LIMITED:O	1,743,000	653,625		0.19	2022-05-25
860	0817	China Jinmao Holdings Group Limited:O	24,274,240	31,799,254		0.19	2022-10-19
861	1888	Kingboard Laminates Holdings Limited:O	5,967,038	43,201,355		0.19	2022-10-13
862	0996	Carnival Group International Holdings Limited:O	1,805,824	130,019	*	0.19	2021-12-28
863	8130	Dadi International Group Limited:O	6,922,006	186,894		0.19	2022-09-07
864	1857	China Everbright Water Limited:O	5,418,510	6,989,878		0.19	2022-10-17
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,236,156	2,781,351		0.19	2022-09-08
866	1208	MMG Limited (HK):O	16,355,946	27,805,108		0.19	2022-10-19
867	2326	New Provenance Everlasting Holdings Limited:O	39,850,000	438,350		0.19	2022-03-11
868	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,859,938	6,152,935		0.19	2022-10-17
869	0065	Grand Ocean Advanced Resources Company Limited:O	2,832,014	849,604		0.19	2022-07-20
870	0975	Mongolian Mining Corporation:O	1,961,025	4,059,322		0.19	2022-09-29
871	1661	China Frontier Technology Group:O	2,990,000	167,440		0.19	2022-03-17
872	1912	Contel Technology Company Limited:O	1,500,000	145,500		0.19	2022-08-17
873	1713	Sichuan Energy Investment Development Co., Ltd.:H	504,000	705,600		0.19	2022-08-23
874	8417	Dadi Education Holdings Limited:O	3,270,000	49,050		0.19	2021-06-10
875	1742	HPC Holdings Limited (KY):O	2,985,000	173,130		0.19	2022-02-24
876	2800	Tracker Fund of Hong Kong:Unit	11,679,235	200,532,465		0.19	2022-10-19
877	8137	Honbridge Holdings Limited:O	18,344,000	4,769,440		0.19	2022-08-05
878	0844	Greatime International Holdings Limited:O	920,000	317,400		0.19	2021-07-30
879	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,525,860	5,139,050		0.19	2022-03-08
880	0499	Qingdao Holdings International Limited:O	1,847,237	304,794		0.18	2022-09-21
881	0406	YAU LEE HOLDINGS LIMITED:O	808,500	1,010,625		0.18	2022-06-02
882	6988	Joy Spreader Group Inc.:O	4,375,000	6,125,000		0.18	2022-10-14
883	0717	Emperor Capital Group Limited:O	12,414,600	595,901		0.18	2022-09-29
884	9928	Times Neighborhood Holdings Limited:O	1,810,688	941,558		0.18	2022-10-13
885	8161	MediNet Group Limited (KY):O	76,400	29,414		0.18	2022-08-16
886	1446	Hung Fook Tong Group Holdings Limited:O	1,200,000	324,000		0.18	2022-02-04
887	2126	JW (Cayman) Therapeutics Co. Ltd:O	751,500	2,404,800		0.18	2022-10-18
888	1787	Shandong Gold Mining Co., Ltd.:H	1,565,350	19,159,884		0.18	2022-10-11
889	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,446,000	1,933,330	*	0.18	2022-09-27
890	2133	Greenway Mining Group Limited:O	812,757	185,309	*	0.18	2021-02-24
891	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,549,743	11,783,834		0.18	2022-10-03
892	1883	CITIC Telecom International Holdings Limited:O	6,666,413	15,866,063		0.18	2022-10-19
893	3688	Top Spring International Holdings Limited:O	2,549,000	1,911,750		0.18	2022-03-28
894	0272	SHUI ON LAND LIMITED:O	14,494,201	11,450,419		0.18	2022-10-17
895	0738	LE SAUNDA HOLDINGS LIMITED:O	1,267,200	513,216		0.18	2022-05-31
896	8412	New Amante Group Limited:O	2,150,000	81,700		0.18	2022-10-12
897	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,995,241	2,426,145		0.18	2022-09-06
898	1101	China Huarong Energy Company Limited:O	8,528,300	426,415		0.18	2022-10-18
899	1572	China Art Financial Holdings Limited:O	2,992,000	239,360		0.18	2022-09-15
900	2289	Charmacy Pharmaceutical Co., Ltd.:H	192,500	1,386,000		0.18	2022-02-07
901	2222	NVC International Holdings Limited:O	7,515,000	713,925		0.18	2022-04-29
902	0106	Landsea Green Management Limited:O	8,379,077	1,256,862		0.18	2022-07-26
903	0710	BOE Varitronix Limited:O	1,365,715	17,699,666		0.18	2022-10-18
904	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,206,000	1,061,280		0.18	2022-09-13
905	0533	GOLDLION HOLDINGS LIMITED:O	1,739,000	2,017,240		0.18	2022-05-20
906	1215	Kai Yuan Holdings Limited:O	22,615,700	429,698		0.18	2022-06-09
907	3313	ArtGo Holdings Limited:O	9,290,000	176,510		0.18	2022-10-14
908	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,041,000	1,467,810		0.18	2022-06-27
909	0617	PALIBURG HOLDINGS LIMITED:O	1,960,996	3,235,643		0.18	2022-10-19
910	1230	Yashili International Holdings Ltd:O	8,334,000	9,334,080		0.18	2022-10-12
911	6882	EGL Holdings Company Limited:O	880,000	783,200		0.18	2022-10-18
912	1569	Minsheng Education Group Company Limited:O	7,378,000	3,578,330		0.17	2022-10-14
913	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,465,527	608,194		0.17	2022-09-13
914	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,303,000	3,583,250		0.17	2022-10-19
915	2356	DAH SING BANKING GROUP LIMITED:O	2,436,896	12,330,694		0.17	2022-10-19
916	1340	Huisheng International Holdings Limited:O	1,523,000	86,811		0.17	2021-11-08
917	0331	FSE Lifestyle Services Limited:O	778,000	3,944,460		0.17	2022-09-21
918	2336	Shuoao International Holdings Limited (KY):O	3,137,800	392,225		0.17	2019-01-25
919	0228	China Energy Development Holdings Limited:O	16,418,000	2,232,848		0.17	2022-06-09
920	0497	CSI Properties Limited (BM):O	16,119,127	2,337,273		0.17	2022-08-12
921	2028	Jolimark Holdings Limited:O	1,054,000	198,152		0.17	2022-03-17
922	1315	Green Economy Development Limited:O	12,895,000	141,845		0.17	2022-05-31
923	0495	PALADIN LIMITED (BM):O	2,405,000	312,650		0.17	2022-09-13
924	0595	AV CONCEPT HOLDINGS LIMITED:O	1,556,000	762,440		0.17	2022-09-22
925	0637	Lee Kee Holdings Limited:O	1,418,000	263,748		0.17	2021-10-21
926	0986	Dufu Liquor Group Limited:O	2,214,953	117,393		0.17	2022-05-25
927	2102	Tak Lee Machinery Holdings Limited:O	1,710,000	427,500		0.17	2021-10-26
928	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,834,000	2,420,880		0.17	2022-09-02
929	2804	Premia Vietnam ETF:Unit	3,950	247,665		0.17	2021-07-22
930	1949	Platt Nera International Limited:O	680,000	173,400		0.17	2022-09-08
931	1280	China Qidian Guofeng Holdings Limited:O	372,300	409,530		0.17	2022-08-31
932	0430	Oriental Explorer Holdings Limited:O	658,200	230,370		0.17	2021-06-01
933	0403	STARLITE HOLDINGS LIMITED:O	871,440	210,017		0.17	2022-02-07
934	0511	TELEVISION BROADCASTS LIMITED:O	739,900	2,234,498		0.17	2022-10-19
935	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,077,083	654,281	*	0.17	2021-08-05
936	0052	FAIRWOOD HOLDINGS LIMITED:O	218,400	2,052,960		0.17	2022-10-19
937	0341	CAFE DE CORAL HOLDINGS LIMITED:O	985,000	9,022,600		0.17	2022-10-19
938	1198	Royale Home Holdings Limited:O	4,350,000	8,787,000		0.17	2022-09-14
939	1816	CGN Power Co., Ltd.:H	18,619,010	33,328,028		0.17	2022-09-30
940	1877	Shanghai Junshi Biosciences Co., Ltd.:H	364,803	8,992,394		0.17	2022-10-07
941	2198	China Sanjiang Fine Chemicals Company Limited:O	1,979,000	3,146,610		0.17	2022-09-28
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,093,203	48,248,329		0.17	2022-10-18
943	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	298,020	40,531		0.17	2021-05-11
944	0623	SinoMedia Holding Limited:O	766,000	597,480		0.17	2022-10-12
945	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,000	668,000		0.17	2021-11-05
946	0528	Kingdom Holdings Limited (KY):O	1,042,000	1,396,280		0.17	2021-05-12
947	3070	Ping An of China CSI HK Dividend ETF:Unit	52,600	1,155,096		0.17	2022-05-24
948	0938	MAN SANG INTERNATIONAL LIMITED:O	1,063,706	1,840,211		0.16	2022-10-13
949	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,979,831	663,243		0.16	2022-08-09
950	0823	Link Real Estate Investment Trust:Unit	3,459,744	178,522,790		0.16	2022-10-19
951	8391	Cornerstone Technologies Holdings Limited:O	1,204,000	1,167,880		0.16	2022-10-19
952	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,283,440	6,172,867		0.16	2022-10-19
953	3883	China Aoyuan Group Limited:O	4,829,632	5,698,966	*	0.16	2022-10-05
954	0296	Emperor Entertainment Hotel Limited:O	1,925,000	924,000		0.16	2022-06-17
955	0548	Shenzhen Expressway Corporation Limited:H	1,209,100	7,024,871		0.16	2022-10-19
956	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,635,000	237,075		0.16	2022-04-29
957	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,916,000	210,760		0.16	2021-05-12
958	0547	Digital Domain Holdings Limited:O	6,987,960	2,131,328		0.16	2022-10-12
959	0604	SHENZHEN INVESTMENT LIMITED:O	14,331,549	17,054,543		0.16	2022-09-29
960	6128	Graphex Group Limited:O	1,046,000	491,620		0.16	2022-10-13
961	1234	China Lilang Limited:O	1,923,000	6,999,720		0.16	2022-10-07
962	6808	SUN ART RETAIL GROUP LIMITED:O	15,277,000	23,679,350		0.16	2022-10-19
963	0552	China Communications Services Corporation Limited:H	3,823,626	9,329,647		0.16	2022-10-03
964	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,012	86,202		0.16	2021-07-28
965	2212	Future Bright Mining Holdings Limited:O	1,400,000	357,000		0.16	2022-09-05
966	0810	China Castson 81 Finance Company Limited (BM):O	225,420	2,655,448		0.16	2022-10-18
967	1932	CPM Group Limited (KY):O	1,593,053	557,569		0.16	2018-12-27
968	8107	Ficus Technology Holdings Limited:O	159,000	33,708		0.16	2020-08-06
969	8213	StarGlory Holdings Company Limited:O	825,788	363,347		0.16	2022-01-12
970	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,086,000	138,870		0.16	2020-11-19
971	1520	Virtual Mind Holding Company Limited:O	3,138,000	737,430		0.16	2022-06-10
972	0279	Arta TechFin Corporation Limited:O	29,497,373	3,539,685		0.16	2022-09-27
973	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,456,528	192,056,563		0.16	2022-10-18
974	9988	Alibaba Group Holding Limited (KY):O	33,276,264	2,419,184,393		0.16	2022-10-19
975	1243	WANG ON PROPERTIES LIMITED:O	23,789,090	1,284,611		0.16	2022-09-01
976	2260	Vanov Holdings Company Limited:O	754,000	754,000		0.16	2022-10-06
977	3323	China National Building Material Company Limited:H	7,105,250	39,931,505		0.16	2022-10-18
978	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,565,000	1,846,700		0.16	2022-10-18
979	8063	Global Mastermind Holdings Limited:O	793,535	44,438		0.16	2022-05-17
980	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,295,252	27,721,958		0.16	2022-10-19
981	2150	Nayuki Holdings Limited:O	2,661,500	12,668,740		0.16	2022-10-18
982	0891	Trinity Limited (BM):O	5,564,000	233,688	*	0.15	2021-04-07
983	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,367,000	11,062,590		0.15	2022-10-19
984	1630	Kin Shing Holdings Limited:O	2,304,000	191,232		0.15	2022-01-06
985	1383	LET Group Holdings Limited:O	10,231,500	838,983		0.15	2022-10-19
986	6865	Flat Glass Group Co., Ltd.:H	690,000	12,599,400		0.15	2022-10-18
987	8159	China United Venture Investment Limited:O	1,075,000	202,100		0.15	2020-12-28
988	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,742,000	356,460		0.15	2021-04-09
989	0055	Neway Group Holdings Limited:O	386,200	142,894		0.15	2022-06-29
990	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,828,088	72,044,616		0.15	2022-10-19
991	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,701,808	24,471,999		0.15	2022-10-12
992	1930	Shinelong Automotive Lightweight Application Limited:O	1,000,000	330,000		0.15	2021-06-18
993	2153	Tat Hong Equipment Service Co., Ltd.:O	1,764,000	1,993,320		0.15	2022-02-22
994	0389	China Tontine Wines Group Limited:O	4,294,000	364,990		0.15	2022-09-29
995	0353	Energy International Investments Holdings Limited:O	1,087,400	347,968		0.15	2022-09-16
996	2383	TOM GROUP LIMITED:O	5,962,000	4,173,400		0.15	2022-10-11
997	0588	Beijing North Star Company Limited:H	1,064,000	861,840		0.15	2022-05-12
998	0195	Greentech Technology International Limited:O	2,054,000	1,027,000		0.15	2022-10-05
999	2127	Huisen Shares Group Limited:O	4,614,000	1,568,760		0.15	2022-10-19
1000	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	889,800	6,095,130		0.15	2022-09-29
1001	0603	China Oil And Gas Group Limited:O	8,470,720	2,244,741		0.15	2022-08-26
1002	0559	DeTai New Energy Group Limited:O	23,535,740	376,572		0.15	2022-01-19
1003	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,639,040	6,416,794		0.15	2022-06-17
1004	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,655,464	1,903,784		0.15	2022-07-29
1005	1357	Meitu, Inc.:O	6,583,500	4,740,120		0.15	2022-10-19
1006	0842	Leoch International Technology Limited:O	2,023,000	1,011,500		0.15	2022-09-26
1007	0880	SJM Holdings Limited:O	10,556,101	26,706,936		0.15	2022-10-19
1008	0295	KONG SUN HOLDINGS LIMITED:O	22,221,000	866,619		0.15	2022-05-11
1009	1797	East Buy Holding Limited:O	1,491,000	51,439,500		0.15	2022-10-19
1010	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,147,020	10,472,293		0.15	2022-10-18
1011	2246	GOGOX HOLDINGS LIMITED:O	911,400	3,317,496		0.15	2022-10-19
1012	0997	Chinlink International Holdings Limited:O	1,729,360	88,197		0.15	2022-07-20
1013	0410	SOHO CHINA LIMITED:O	7,667,538	10,044,475		0.15	2022-10-05
1014	2777	Guangzhou R&F Properties Co., Ltd.:H	5,533,060	6,805,664		0.15	2022-10-13
1015	0097	HENDERSON INVESTMENT LIMITED:O	4,492,984	1,213,106		0.15	2022-10-11
1016	1023	SITOY GROUP HOLDINGS LIMITED:O	1,421,000	689,185		0.15	2021-10-11
1017	1126	DREAM INTERNATIONAL LIMITED (HK):O	990,000	2,831,400		0.15	2022-08-17
1018	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,895,198	159,236		0.15	2022-10-17
1019	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,489,878	19,543,317		0.15	2022-10-17
1020	1991	Ta Yang Group Holdings Limited:O	1,904,000	441,728		0.15	2021-06-23
1021	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,982,901	334,564		0.15	2022-10-07
1022	1941	Ye Xing Group Holdings Limited:O	590,000	130,980		0.15	2022-07-11
1023	1181	Tang Palace (China) Holdings Limited:O	1,564,000	727,260		0.15	2022-05-25
1024	9939	Kintor Pharmaceutical Limited:O	592,000	7,956,480		0.15	2022-10-19
1025	3666	Shanghai XNG Holdings Limited:O	3,214,000	196,054		0.15	2022-10-12
1026	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,282,000	1,083,950		0.15	2022-05-23
1027	8462	Omnibridge Holdings Limited:O	870,000	52,200		0.15	2020-12-10
1028	0818	Hi Sun Technology (China) Limited:O	4,023,000	3,459,780		0.14	2022-10-14
1029	6178	Everbright Securities Company Limited:H	1,019,000	4,544,740		0.14	2022-10-06
1030	1683	Hope Life International Holdings Limited:O	1,248,000	124,800		0.14	2022-08-10
1031	0756	Summi (Group) Holdings Limited:O	3,288,000	141,384		0.14	2021-10-12
1032	0194	LIU CHONG HING INVESTMENT LIMITED:O	544,000	3,699,200		0.14	2022-03-23
1033	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,561,000	13,143,620		0.14	2022-10-14
1034	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	1,332,240		0.14	2021-11-29
1035	1211	BYD COMPANY LIMITED:H	1,566,327	310,759,277		0.14	2022-10-19
1036	0244	SINCERE COMPANY, LIMITED (THE):O	1,873,600	505,872		0.14	2022-09-09
1037	0901	Goldstone Investment Group Limited:O	3,080,848	187,932		0.14	2021-08-23
1038	0303	VTECH HOLDINGS LIMITED:O	359,511	15,980,264		0.14	2022-10-19
1039	0006	Power Assets Holdings Limited:O	3,033,272	112,382,728		0.14	2022-10-17
1040	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,640,015	2,237,283		0.14	2022-07-26
1041	1020	Cybernaut International Holdings Company Limited:O	5,635,200	574,790		0.14	2021-12-06
1042	0153	China Saite Group Company Limited:O	4,276,000	444,704	*	0.14	2019-12-02
1043	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,939,200	540,813		0.14	2022-04-22
1044	8545	Amuse Group Holding Limited:O	1,680,000	52,080		0.14	2022-07-06
1045	1316	Nexteer Automotive Group Limited:O	3,523,000	15,536,430		0.14	2022-10-14
1046	1696	SISRAM MEDICAL LTD:O	653,849	4,236,942		0.14	2022-10-19
1047	0199	ITC Properties Group Limited:O	1,297,876	1,232,982		0.14	2022-04-08
1048	0689	EPI (Holdings) Limited:O	7,346,330	235,083		0.14	2022-04-25
1049	1885	China Wood Optimization (Holding) Limited:O	1,400,000	1,260,000	*	0.14	2020-12-15
1050	0245	China Vered Financial Holding Corporation Limited:O	48,534,810	2,766,484	*	0.14	2021-07-21
1051	0694	Beijing Capital International Airport Company Limited:H	2,627,510	11,193,193		0.14	2022-10-18
1052	1046	Universe Entertainment and Culture Group Company Limited:O	1,263,550	606,504		0.14	2022-10-13
1053	0182	Concord New Energy Group Limited:O	12,501,010	7,875,636		0.14	2022-10-18
1054	0426	ONE MEDIA GROUP LIMITED (KY):O	558,250	89,878		0.14	2022-09-30
1055	0822	Ka Shui International Holdings Limited:O	1,244,000	503,820		0.14	2022-08-31
1056	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	69,500	1,055,010		0.14	2022-10-19
1057	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	403,000	5,359,900		0.14	2022-08-03
1058	0701	CNT GROUP LIMITED:O	2,630,631	947,027		0.14	2021-03-09
1059	0506	China Foods Limited:O	3,865,000	8,232,450		0.14	2022-07-18
1060	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,434,000	7,726,500		0.14	2022-10-05
1061	3800	GCL Technology Holdings Limited (KY):O	37,424,000	83,829,760		0.14	2022-10-19
1062	3600	MODERN DENTAL GROUP LIMITED:O	1,321,000	2,404,220		0.14	2022-09-22
1063	1380	China Kingstone Mining Holdings Limited:O	3,907,200	62,515		0.14	2022-10-19
1064	8283	Zhongshi Minan Holdings Limited:O	2,755,000	785,175		0.14	2022-10-05
1065	1788	Guotai Junan International Holdings Limited:O	13,118,334	7,871,000		0.14	2022-10-14
1066	1838	China Properties Group Limited:O	2,477,000	1,027,955	*	0.14	2021-03-31
1067	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,094,926	30,179,605		0.14	2022-10-19
1068	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	33,060		0.14	2017-08-15
1069	0255	Lung Kee Group Holdings Limited:O	862,906	2,001,942		0.14	2022-08-29
1070	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,954,000	2,129,860		0.14	2022-09-22
1071	9608	Sundy Service Group Co. Ltd:O	4,360,000	318,280		0.14	2022-02-28
1072	8072	Roma (meta) Group Limited:O	956,015	40,153		0.14	2022-08-12
1073	3678	Soho Holly Futures Co., Ltd.:H	340,000	520,200		0.14	2022-10-19
1074	1918	Sunac China Holdings Limited:O	7,411,297	33,943,740	*	0.14	2022-06-24
1075	2293	Bamboos Health Care Holdings Limited:O	544,000	408,000		0.14	2022-10-03
1076	2338	WEICHAI POWER CO., LTD.:H	2,618,760	20,373,953		0.13	2022-10-14
1077	0708	China Evergrande New Energy Vehicle Group Limited:O	14,574,000	46,636,800	*	0.13	2022-07-25
1078	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	41,580		0.13	2018-01-05
1079	2176	CCID CONSULTING COMPANY LIMITED:H	280,000	99,400		0.13	2022-07-18
1080	1013	Wai Chun Group Holdings Limited:O	2,865,100	131,795		0.13	2021-03-08
1081	1600	Tian Lun Gas Holdings Limited:O	1,352,000	4,272,320		0.13	2022-10-18
1082	6119	Tian Yuan Group Holdings Limited:O	801,000	284,355		0.13	2021-08-16
1083	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000,000	68,000		0.13	2020-12-30
1084	3681	SINOMAB BIOSCIENCE LIMITED:O	1,340,400	2,412,720		0.13	2022-05-03
1085	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,180,946	24,788,266		0.13	2022-10-14
1086	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,227,507	7,439,873		0.13	2022-10-12
1087	0728	CHINA TELECOM CORPORATION LIMITED:H	18,463,962	54,468,688		0.13	2022-10-19
1088	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,484,000	875,560		0.13	2022-08-05
1089	8473	Mi Ming Mart Holdings Limited:O	1,480,000	204,240		0.13	2021-11-16
1090	0862	Vision Values Holdings Limited:O	5,185,444	596,326		0.13	2022-07-19
1091	9868	XPeng Inc.:A	1,734,400	55,240,640		0.13	2022-10-19
1092	1763	China Isotope & Radiation Corporation:H	105,000	1,543,500		0.13	2022-10-19
1093	2100	BAIOO Family Interactive Limited:O	3,698,000	1,442,220		0.13	2022-07-04
1094	1251	SPT Energy Group Inc.:O	2,426,000	473,070		0.13	2022-09-02
1095	1313	China Resources Building Materials Technology Holdings Limited:O	9,121,577	32,290,383		0.13	2022-10-18
1096	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,400	74,850		0.13	2022-05-03
1097	8140	BOSA Technology Holdings Limited:O	1,030,000	88,580		0.13	2022-03-08
1098	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,366,081		0.13	2007-06-26
1099	0373	ALLIED GROUP LIMITED (HK):O	4,502,900	8,105,220		0.13	2022-08-09
1100	0143	Guoan International Limited:O	9,918,000	495,900	*	0.13	2021-02-10
1101	2660	Zengame Technology Holding Limited:O	1,314,000	1,865,880		0.13	2022-10-14
1102	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	230,000	144,900		0.13	2017-09-18
1103	8349	Yunhong Guixin Group Holdings Limited:O	510,000	765,000		0.13	2022-08-31
1104	1094	Cherish Sunshine International Limited:O	373,300	261,310		0.13	2022-09-16
1105	3326	Perfect Group International Holdings Limited:O	1,719,000	378,180		0.13	2022-07-25
1106	1942	MOG Digitech Holdings Limited:O	762,000	2,415,540		0.13	2022-10-18
1107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94,040	345,127		0.13	2022-08-18
1108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,185,000	14,717,700		0.13	2022-10-11
1109	0911	Qianhai Health Holdings Limited:O	2,152,500	226,013		0.13	2022-08-12
1110	1229	Nan Nan Resources Enterprise Limited:O	972,000	335,340		0.13	2022-10-19
1111	1428	Bright Smart Securities & Commodities Group Limited:O	2,150,000	2,472,500		0.13	2022-09-26
1112	6828	Beijing Gas Blue Sky Holdings Limited:O	16,447,250	1,233,544		0.13	2022-09-01
1113	0557	China Tian Yuan Healthcare Group Limited:O	504,682	504,682		0.13	2022-04-21
1114	2801	iShares Core MSCI China Index ETF:Unit	317,200	5,525,624		0.13	2022-10-14
1115	0356	DT Capital Limited:O	3,450,000	100,050		0.13	2019-04-25
1116	8307	Medicskin Holdings Limited:O	500,000	110,000		0.13	2020-12-21
1117	3115	iShares Core Hang Seng Index ETF:Unit	16,090	979,559		0.13	2022-10-06
1118	8173	Hephaestus Holdings Limited:O	270,589	184,001		0.13	2022-07-11
1119	2809	Global X China Clean Energy ETF:Unit	25,864	3,141,183		0.13	2022-10-14
1120	1843	Snack Empire Holdings Limited:O	1,004,000	261,040		0.13	2022-08-03
1121	2312	China Financial Leasing Group Limited:O	72,293	27,833		0.13	2022-09-22
1122	1745	Lvji Technology Holdings Inc.:O	1,830,000	768,600		0.13	2022-10-18
1123	2101	Fulu Holdings Limited:O	508,000	2,032,000		0.12	2022-09-28
1124	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	153,672	9,105,066		0.12	2022-10-18
1125	1070	TCL Electronics Holdings Limited:O	3,118,184	9,791,098		0.12	2022-10-07
1126	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,545,582	81,916		0.12	2022-06-10
1127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,456,124	27,137,795		0.12	2022-10-17
1128	2789	Yuanda China Holdings Limited:O	7,696,000	223,184		0.12	2022-09-09
1129	0472	New Silkroad Culturaltainment Limited:O	3,971,000	412,984		0.12	2022-08-09
1130	0087	SWIRE PACIFIC LIMITED:B	3,653,869	32,190,586		0.12	2022-10-19
1131	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,900	5,750,395		0.12	2022-10-19
1132	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,371,420	6,747,422		0.12	2022-10-13
1133	1326	Transmit Entertainment Limited:O	3,192,000	268,128		0.12	2020-10-08
1134	0371	Beijing Enterprises Water Group Limited:O	12,422,500	23,354,300		0.12	2022-10-14
1135	0041	GREAT EAGLE HOLDINGS LIMITED:O	919,045	14,116,531		0.12	2022-09-23
1136	8476	Ocean One Holding Ltd.:O	344,000	268,320		0.12	2022-07-14
1137	0848	Maoye International Holdings Limited:O	6,297,000	1,316,073		0.12	2021-11-12
1138	2195	Unity Enterprise Holdings Limited:O	1,225,000	303,800		0.12	2022-10-14
1139	1529	Yues International Holdings Group Limited:O	1,180,000	295,000		0.12	2022-08-08
1140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,884,805	81,210,309		0.12	2022-10-19
1141	2125	Strawbear Entertainment Group:O	851,000	1,106,300		0.12	2022-06-27
1142	1293	Grand Baoxin Auto Group Limited:O	3,465,000	1,334,025		0.12	2022-09-20
1143	2552	Hua Medicine:O	1,280,000	3,097,600		0.12	2022-10-19
1144	3119	Global X Asia Semiconductor ETF:Unit	2,600	96,356		0.12	2022-08-12
1145	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	707,000	13,376,440		0.12	2022-09-06
1146	1449	Leader Education Limited (KY):O	799,000	198,152		0.12	2022-08-18
1147	3069	ChinaAMC Hang Seng Biotech ETF:Unit	77,900	826,519		0.12	2022-09-30
1148	8222	E Lighting Group Holdings Limited:O	540,000	28,620		0.12	2022-05-20
1149	0613	Planetree International Development Limited:O	1,130,063	491,577		0.12	2022-10-05
1150	1024	Kuaishou Technology:B	4,210,012	200,607,072		0.12	2022-10-19
1151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,202,160	115,605,582		0.12	2022-10-19
1152	2389	Beijing Health (Holdings) Limited (KY):O	7,194,000	561,132		0.12	2022-08-26
1153	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,308,958	5,510,713		0.12	2022-10-18
1154	2086	Leadway Technology Investment Group Limited:O	378,000	559,440		0.12	2022-08-26
1155	1113	CK Asset Holdings Limited (KY):O	4,258,532	193,976,133		0.12	2022-10-18
1156	1478	Q Technology (Group) Company Limited:O	1,392,000	4,189,920		0.12	2022-10-18
1157	8423	Chi Ho Development Holdings Limited:O	940,000	47,000		0.12	2022-10-13
1158	1456	Guolian Minsheng Securities Company Limited:H	520,000	1,830,400		0.12	2022-08-04
1159	0841	Asia Cassava Resources Holdings Limited:O	686,000	170,128		0.12	2021-09-15
1160	1623	Hilong Holding Limited:O	1,988,000	636,160		0.12	2022-10-03
1161	3983	China BlueChemical Ltd.:H	2,074,000	3,588,020		0.12	2022-10-19
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,825,820	126,465,145		0.12	2022-10-18
1163	0994	CT Vision S.L. (International) Holdings Limited:O	888,000	1,172,160		0.12	2022-10-14
1164	1327	Luxxu Group Limited:O	629,200	188,760		0.12	2022-04-21
1165	1477	Ocumension Therapeutics:O	784,000	7,816,480		0.12	2022-10-12
1166	1402	i-Control Holdings Limited:O	1,220,000	402,600		0.12	2022-06-22
1167	2846	iShares Core CSI 300 Index ETF:Unit	20,800	564,512		0.12	2022-04-04
1168	0020	SenseTime Group Inc.:B	29,918,569	38,594,954		0.12	2022-10-19
1169	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,977,594	40,230,541		0.11	2022-10-19
1170	1183	MECOM Power and Construction Limited:O	3,063,500	5,146,680		0.11	2022-10-14
1171	8500	Icon Culture Global Company Limited:O	206,000	61,800		0.11	2022-02-14
1172	0736	China Properties Investment Holdings Limited:O	305,742	65,123		0.11	2022-10-13
1173	0772	China Literature Limited:O	1,171,134	24,769,484		0.11	2022-10-13
1174	8228	National Arts Group Holdings Limited:O	1,139,975	21,660	*	0.11	2022-10-18
1175	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,400	909,616		0.11	2022-10-12
1176	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,192,191	57,225		0.11	2022-04-01
1177	0250	SINO-I TECHNOLOGY LIMITED:O	24,717,000	494,340	*	0.11	2022-01-07
1178	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	484,000	333,960		0.11	2022-09-30
1179	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,500	41,760		0.11	2020-11-12
1180	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,196,638	163,174,433		0.11	2022-10-19
1181	1686	SUNEVISION HOLDINGS LTD.:O	2,646,900	11,275,794		0.11	2022-10-14
1182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,762,500	757,875		0.11	2022-05-27
1183	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,426,500	4,690,332		0.11	2022-10-19
1184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,885,561	312,590,254		0.11	2022-10-12
1185	6998	Genor Biopharma Holdings Limited:O	567,500	1,095,275		0.11	2022-08-19
1186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,006,000	1,730,320		0.11	2022-07-25
1187	0019	SWIRE PACIFIC LIMITED:A	994,107	56,763,510		0.11	2022-10-14
1188	1582	CR Construction Group Holdings Limited:O	560,000	238,000		0.11	2021-07-07
1189	2168	Kaisa Prosperity Holdings Limited:O	172,500	458,850		0.11	2022-09-30
1190	1570	WEIYE HOLDINGS LIMITED:O	219,299	877,196		0.11	2022-07-04
1191	3173	Premia CSI Caixin China New Economy ETF:Unit	164,500	1,319,290		0.11	2022-04-19
1192	9997	Kangji Medical Holdings Limited:O	1,387,500	8,519,250		0.11	2022-10-19
1193	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,948,403	11,095,012		0.11	2022-09-28
1194	3383	Agile Group Holdings Limited (KY):O	4,343,320	8,165,442		0.11	2022-10-17
1195	0489	DongFeng Motor Group Company Limited (CN):H	3,160,000	12,640,000		0.11	2022-10-14
1196	0668	Doyen International Holdings Limited:O	1,406,000	251,674		0.11	2021-08-26
1197	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,200	11,885		0.11	2022-08-22
1198	0285	BYD Electronic (International) Company Limited:O	2,483,923	47,542,286		0.11	2022-10-19
1199	2820	Global X China Biotech ETF:Unit	14,700	879,942		0.11	2022-10-18
1200	0149	China Agri-Products Exchange Limited:O	10,940,017	1,072,122		0.11	2022-06-27
1201	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	778,000	5,329,300		0.11	2022-03-10
1202	1945	Zero2IPO Holdings Inc.:O	339,600	1,083,324		0.11	2022-09-15
1203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,581	3,386,382		0.11	2022-10-17
1204	1653	MOS House Group Limited:O	262,000	83,840		0.11	2022-07-28
1205	0004	Wharf (Holdings) Limited (The):O	3,325,969	85,311,105		0.11	2022-10-07
1206	1671	Tianjin Tianbao Energy Co., Ltd.:H	174,000	71,340		0.11	2022-03-10
1207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	991,321	7,613,345		0.11	2022-10-03
1208	0340	Tongguan Gold Group Limited:O	3,657,320	1,280,062		0.11	2022-08-25
1209	3316	Binjiang Service Group Co. Ltd.:O	298,000	4,952,760		0.11	2022-10-11
1210	2161	JBM (Healthcare) Limited:O	962,000	711,880		0.11	2022-02-16
1211	6928	TOMO Holdings Limited (KY):O	484,000	1,645,600		0.11	2022-03-31
1212	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,984,757	41,846,293		0.11	2022-10-19
1213	8379	Prime Intelligence Solutions Group Limited:O	860,000	100,620		0.11	2022-06-29
1214	0760	Talent Property Group Limited:O	11,030,000	176,480		0.11	2020-07-21
1215	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,383,000	750,645		0.11	2021-10-05
1216	1722	Kin Pang Holdings Limited:O	1,070,000	139,100		0.11	2020-04-27
1217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,958,445	147,764,675		0.11	2022-10-18
1218	1036	Vanke Overseas Investment Holding Company Limited:O	414,750	837,795		0.11	2021-03-03
1219	3798	Homeland Interactive Technology Ltd.:O	1,364,000	2,046,000		0.11	2022-09-15
1220	2088	Xiwang Property Holdings Company Limited:O	1,493,952	92,625		0.11	2022-05-31
1221	0813	Shimao Group Holdings Limited:O	4,021,676	17,775,808	*	0.11	2022-06-24
1222	0941	China Mobile Limited (HK):O	22,605,240	1,131,392,262		0.11	2022-10-19
1223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,296,000	984,960		0.11	2022-09-26
1224	0053	GUOCO GROUP LIMITED:O	347,391	24,317,370		0.11	2022-10-06
1225	0563	Shanghai Industrial Urban Development Group Limited:O	5,058,400	2,276,280		0.11	2022-10-13
1226	8293	SingAsia Holdings Limited:O	1,890,000	68,040		0.11	2022-10-07
1227	2381	SMC Electric Limited:O	2,100,000	180,600		0.11	2022-09-01
1228	1960	TBK & Sons Holdings Limited:O	1,050,000	462,000		0.11	2021-07-30
1229	1314	Tsui Wah Holdings Limited:O	1,476,000	295,200		0.10	2022-10-19
1230	1568	SUNDART HOLDINGS LIMITED:O	2,256,000	789,600		0.10	2022-09-29
1231	1421	Prosperity Group International Limited (KY):O	1,450,000	50,750		0.10	2022-05-19
1232	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,116,503	10,718,429		0.10	2022-10-13
1233	1239	Teamway International Group Holdings Limited:O	685,000	102,750		0.10	2022-04-01
1234	1498	PuraPharm Corporation Limited:O	411,500	390,925		0.10	2022-10-06
1235	1345	Shanghai Pioneer Holding Ltd:O	1,307,000	2,888,470		0.10	2022-10-12
1236	1811	CGN New Energy Holdings Co., Ltd.:O	4,458,000	10,832,940		0.10	2022-09-30
1237	2078	PanAsialum Holdings Company Limited:O	1,246,000	272,874		0.10	2021-11-09
1238	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	698,000	5,374,600		0.10	2022-09-23
1239	0310	Prosperity Investment Holdings Limited:O	1,245,000	26,145		0.10	2021-03-19
1240	0385	CHINNEY ALLIANCE GROUP LIMITED:O	608,632	322,575		0.10	2022-03-22
1241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,336,010	22,284,647		0.10	2022-10-19
1242	0357	Hainan Meilan International Airport Company Limited:H	232,000	3,438,240		0.10	2022-09-23
1243	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	277,440		0.10	2022-10-05
1244	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,878,800	2,159,100		0.10	2022-10-18
1245	6958	Zhenro Services Group Limited:O	1,055,000	400,900		0.10	2022-07-26
1246	1975	Sun Hing Printing Holdings Limited:O	488,000	385,520		0.10	2022-03-16
1247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,945,726	263,642,477		0.10	2022-10-18
1248	0365	Sino ICT Holdings Limited:O	1,478,000	672,490		0.10	2022-03-25
1249	3301	Ronshine China Holdings Limited:O	1,707,500	853,750		0.10	2022-10-14
1250	1548	Genscript Biotech Corporation:O	2,140,000	38,819,600		0.10	2022-10-18
1251	1549	Ever Harvest Group Holdings Limited:O	1,568,000	302,624		0.10	2022-10-19
1252	8257	Genes Tech Group Holdings Company Limited:O	1,010,000	111,100		0.10	2021-09-07
1253	1047	NGAI HING HONG COMPANY LIMITED:O	372,000	189,720		0.10	2015-07-10
1254	6066	CSC Financial Co., Ltd.:H	1,270,500	7,800,870		0.10	2022-08-26
1255	0998	China CITIC Bank Corporation Limited:H	14,959,449	46,823,075		0.10	2022-10-13
1256	3830	Kiddieland International Limited:O	1,005,000	90,450		0.10	2022-05-17
1257	9983	Central China New Life Limited:O	1,271,000	3,164,790		0.10	2022-10-03
1258	3838	China Starch Holdings Limited:O	6,000,207	1,170,040		0.10	2022-10-10
1259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,564,800	203,424		0.10	2022-10-18
1260	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	25,520	*	0.10	2018-02-26
1261	1732	XiangXing International Holding Limited:O	1,000,000	170,000		0.10	2021-07-14
1262	0471	Silkwave Inc:O	1,491,123	566,627		0.10	2022-09-07
1263	0297	Sinofert Holdings Limited:O	7,022,000	6,179,360		0.10	2022-10-17
1264	0439	KuangChi Science Limited:O	6,147,918	651,679		0.10	2022-10-19
1265	1087	InvesTech Holdings Limited:O	116,750	100,405		0.10	2021-08-17
1266	2226	HONWORLD GROUP LIMITED:O	576,000	1,768,320	*	0.10	2021-08-09
1267	2282	MGM China Holdings Limited:O	3,758,942	13,757,728		0.10	2022-10-19
1268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	253,200	726,684		0.10	2022-10-19
1269	1758	Bojun Education Company Limited:O	812,000	377,580	*	0.10	2021-10-11
1270	8428	CBK Holdings Limited:O	15,360	6,912		0.10	2022-07-21
1271	0286	Aidigong Maternal & Child Health Limited (BM):O	4,288,966	1,737,031		0.10	2022-09-06
1272	8006	Sino Splendid Holdings Limited:O	145,533	29,834		0.10	2022-07-26
1273	0038	FIRST TRACTOR COMPANY LIMITED:H	386,000	1,154,140		0.10	2022-10-19
1274	0979	Green Energy Group Limited:O	1,117,990	234,778		0.10	2021-02-19
1275	8143	Good Fellow Healthcare Holdings Limited:O	2,771,000	127,466		0.10	2022-04-13
1276	1515	China Resources Medical Holdings Company Limited:O	1,272,500	5,624,450		0.10	2022-08-29
1277	0746	Lee & Man Chemical Company Limited:O	806,000	4,239,560		0.10	2022-09-16
1278	1055	China Southern Airlines Company Limited:H	4,535,422	19,003,418		0.10	2022-10-17
1279	1246	Boill Healthcare Holdings Limited:O	1,323,200	158,784		0.10	2020-09-17
1280	1917	Doumob:O	2,240,000	138,880		0.10	2021-04-07
1281	1813	KWG Group Holdings Limited:O	3,097,989	2,881,130		0.10	2022-10-17
1282	0989	China Changbaishan International Holdings Limited:O	6,982,535	3,316,704		0.10	2022-09-02
1283	6618	JD Health International Inc.:O	3,076,669	136,911,771		0.10	2022-10-19
1284	0123	Yuexiu Property Company Limited:O	2,988,247	29,583,645		0.10	2022-10-18
1285	6816	Prosper Construction Holdings Limited:O	770,000	369,600		0.10	2018-10-02
1286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,276,000	49,764		0.10	2022-04-28
1287	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	329,250		0.10	2022-08-01
1288	0519	Novautek Technologies Group Limited (BM):O	2,402,500	204,213		0.10	2021-12-22
1289	0635	PLAYMATES HOLDINGS LIMITED:O	1,989,000	1,193,400		0.10	2022-05-26
1290	1712	DRAGON MINING LIMITED:O	150,391	105,274		0.10	2020-08-28
1291	1027	China Jicheng Holdings Limited:O	391,200	281,664		0.09	2022-10-18
1292	0136	China Ruyi Holdings Limited:O	9,024,572	13,717,349		0.09	2022-10-19
1293	0062	Transport International Holdings Limited:O	448,962	4,054,127		0.09	2022-10-19
1294	3191	Global X China Semiconductor ETF:Unit	15,450	588,027		0.09	2022-08-29
1295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,260,000	1,288,200		0.09	2022-09-20
1296	3344	GTI Holdings Limited (KY):O	5,934,000	100,878	*	0.09	2021-10-04
1297	9938	WAH WO HOLDINGS GROUP LIMITED:O	940,000	100,580		0.09	2022-07-20
1298	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,377,803	5,125,427		0.09	2022-07-06
1299	1260	Wonderful Sky Financial Group Holdings Limited:O	1,078,000	194,040		0.09	2022-08-12
1300	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,735,000	333,120		0.09	2022-01-10
1301	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	11,000	100,430		0.09	2022-09-01
1302	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,613,600	10,090,880		0.09	2022-10-11
1303	0433	North Mining Shares Company Limited:O	21,705,080	282,166	*	0.09	2021-07-26
1304	2051	Vala Inc. (KY):O	1,260,500	258,403		0.09	2022-06-17
1305	3718	Beijing Enterprises Urban Resources Group Limited:O	3,340,000	1,937,200		0.09	2022-10-18
1306	0819	Tianneng Power International Limited:O	1,042,000	7,783,740		0.09	2022-10-17
1307	8255	China Binary New Fintech Group:O	444,000	37,740		0.09	2021-01-25
1308	3888	Kingsoft Corporation Limited:O	1,261,752	26,307,529		0.09	2022-10-18
1309	1869	Kafelaku Coffee Holding Limited:O	922,500	295,200		0.09	2022-03-17
1310	1871	China Oriented International Holdings Limited:O	368,000	74,704		0.09	2021-01-22
1311	0524	Great Wall Terroir Holdings Limited:O	1,449,366	69,570		0.09	2022-05-03
1312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	845,820		0.09	2022-06-22
1313	0029	DYNAMIC HOLDINGS LIMITED (BM):O	217,572	1,757,982		0.09	2021-09-16
1314	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,797,012	5,454,147		0.09	2022-10-11
1315	1706	Shuang Yun Holdings Limited:O	915,000	155,550		0.09	2022-01-13
1316	0311	LUEN THAI HOLDINGS LIMITED:O	943,000	367,770		0.09	2022-04-08
1317	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,090,000	288,850		0.09	2022-06-07
1318	2002	China Sunshine Paper Holdings Company Limited:O	926,000	1,518,640		0.09	2022-10-14
1319	0147	International Business Settlement Holdings Limited:O	18,417,000	1,381,275		0.09	2022-10-05
1320	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	273,125	28,678		0.09	2021-10-29
1321	1832	S.A.I. Leisure Group Company Limited:O	325,000	256,750		0.09	2021-10-29
1322	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,016,000	97,536		0.09	2019-12-23
1323	1163	ADTIGER CORPORATIONS LIMITED:O	560,000	156,800		0.09	2022-10-19
1324	0066	MTR CORPORATION LIMITED:O	5,573,236	194,505,936		0.09	2022-10-18
1325	0400	Ingdan, Inc.:O	1,256,000	1,846,320		0.09	2022-10-18
1326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,006,049	774,658		0.09	2022-10-19
1327	2158	Yidu Tech Inc.:O	890,300	3,872,805		0.09	2022-10-18
1328	0611	China Nuclear Energy Technology Corporation Limited:O	1,654,000	942,780		0.09	2022-10-14
1329	3339	Lonking Holdings Limited:O	3,810,000	4,114,800		0.09	2022-10-14
1330	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,003,000	1,775,310		0.09	2022-09-16
1331	1257	China Everbright Greentech Limited:O	1,837,317	2,608,990		0.09	2022-10-13
1332	0951	CHAOWEI POWER HOLDINGS LIMITED:O	979,000	1,703,460		0.09	2022-09-06
1333	1818	Zhaojin Mining Industry Company Limited:H	2,313,500	13,973,540		0.09	2022-10-14
1334	3623	China Success Finance Group Holdings Limited:O	488,000	439,200		0.09	2020-11-20
1335	8309	Man Shing Global Holdings Limited:O	530,000	51,940		0.09	2022-09-21
1336	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	24,360		0.09	2021-02-25
1337	0804	Pinestone Capital Limited:O	3,980,000	75,620		0.09	2022-09-14
1338	3690	Meituan:B	4,856,491	701,762,950		0.09	2022-10-19
1339	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	349,000	6,254,080		0.09	2022-10-13
1340	0522	ASMPT Limited:O	360,500	15,970,150		0.09	2022-10-18
1341	0918	Majestic Dragon AeroTech Holdings Limited:O	675,600	168,900		0.09	2022-08-19
1342	8178	China Information Technology Development Limited:O	449,100	59,281		0.09	2022-08-19
1343	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,477,400	27,775,120		0.09	2022-10-19
1344	0816	Jinmao Property Services Co., Limited:O	784,870	2,511,584		0.09	2022-10-18
1345	0753	Air China Limited:H	3,960,310	22,692,576		0.09	2022-10-19
1346	3308	Golden Eagle Retail Group Limited:O	1,441,000	7,233,820		0.09	2022-04-13
1347	8149	Altus Holdings Limited (KY):O	700,000	108,500		0.09	2019-10-28
1348	1185	China Energine International (Holdings) Limited:O	3,788,490	700,871		0.09	2022-08-05
1349	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,508,000	1,915,160		0.09	2022-10-18
1350	0921	Hisense Home Appliances Group Co., Ltd.:H	396,031	2,776,177		0.09	2022-09-30
1351	0820	HSBC China Dragon Fund:Unit	24,265	324,666		0.09	2022-09-14
1352	0825	New World Department Store China Limited:O	1,449,567	1,029,193		0.09	2022-10-06
1353	8239	Capital Finance Holdings Limited:O	869,360	23,473		0.09	2022-04-21
1354	8069	Flydoo Technology Holding Limited:O	410,000	63,550		0.09	2022-09-29
1355	1339	People's Insurance Company (Group) of China Limited (The):H	7,437,000	17,328,210		0.09	2022-10-18
1356	1881	Regal Real Estate Investment Trust:Unit	2,774,000	2,801,740		0.09	2022-09-29
1357	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,576,000	734,160		0.08	2022-10-06
1358	1997	Wharf Real Estate Investment Company Limited:O	2,564,698	92,713,833		0.08	2022-09-30
1359	1995	Ever Sunshine Services Group Limited:O	1,480,000	3,611,200		0.08	2022-10-18
1360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,444,000	4,490,840		0.08	2022-10-18
1361	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	241,823	931,019		0.08	2022-06-21
1362	0767	Zhong Ji Longevity Science Group Limited:O	3,569,592	174,910		0.08	2022-09-26
1363	2193	MAN KING HOLDINGS LIMITED:O	352,000	102,080		0.08	2021-08-20
1364	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	624,808	324,900		0.08	2022-09-30
1365	1707	Geotech Holdings Ltd.:O	1,400,000	334,600		0.08	2020-08-10
1366	3003	CSOP MSCI China A 50 Connect ETF:Unit	42,000	220,500		0.08	2022-06-28
1367	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	725,000	384,250		0.08	2022-10-19
1368	0578	Rosan Resources Holdings Limited:O	863,590	41,452	*	0.08	2021-01-20
1369	2263	Fu Shek Financial Holdings Limited:O	830,000	106,240		0.08	2022-05-05
1370	6118	Austar Lifesciences Limited:O	425,000	552,500		0.08	2022-09-29
1371	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	768,681	768,681		0.08	2022-02-11
1372	0166	New Times Corporation Limited (BM):O	7,263,450	711,818		0.08	2022-09-28
1373	2608	Sunshine 100 China Holdings Ltd:O	2,100,000	777,000	*	0.08	2021-09-14
1374	3306	JNBY Design Limited:O	427,000	2,984,730		0.08	2022-10-12
1375	2616	CStone Pharmaceuticals:O	980,000	3,684,800		0.08	2022-09-20
1376	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	349,500	335,520		0.08	2022-10-12
1377	1038	CK Infrastructure Holdings Limited:O	2,054,611	74,787,840		0.08	2022-10-18
1378	8525	Baiying Holdings Group Limited:O	220,000	107,800		0.08	2021-11-02
1379	0619	South China Financial Holdings Limited:O	245,000	58,800		0.08	2022-08-15
1380	0764	Eternity Investment Limited:O	3,100,363	313,137		0.08	2022-09-06
1381	3601	360 LUDASHI HOLDINGS LIMITED:O	218,000	287,760		0.08	2022-04-07
1382	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,690,000	234,910		0.08	2022-04-25
1383	1851	China Gingko Education Group Company Limited:O	404,000	242,400		0.08	2022-02-25
1384	6093	Hevol Services Group Co. Limited:O	452,000	1,631,720		0.08	2022-03-22
1385	8489	Grand Power Logistics Group Limited:O	240,000	56,640		0.08	2022-03-17
1386	1128	Wynn Macau, Limited:O	4,188,057	15,914,617		0.08	2022-10-19
1387	0904	China Green (Holdings) Limited:O	350,085	18,555	*	0.08	2021-05-05
1388	1245	NIRAKU GC HOLDINGS, INC.:O	954,000	209,880		0.08	2021-09-09
1389	0812	Southwest Securities International Securities Limited:O	2,921,000	78,867		0.08	2022-09-14
1390	2346	Universal Star (Holdings) Limited:O	472,000	387,040	*	0.08	2022-04-01
1391	0948	Alpha Professional Holdings Limited:O	276,500	342,860		0.08	2022-07-25
1392	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,016,000	49,784	*	0.08	2022-03-15
1393	9959	Linklogis Inc.:B	1,596,500	5,683,540		0.08	2022-10-14
1394	0193	CAPITAL ESTATE LIMITED:O	152,808	40,494		0.08	2022-04-08
1395	1365	China Rundong Auto Group Limited:O	900,000	270,000	*	0.08	2022-06-06
1396	6138	Harbin Bank Co., Ltd.:H	2,367,000	757,440		0.08	2022-10-18
1397	0700	TENCENT HOLDINGS LIMITED:O	7,521,543	1,835,256,492		0.08	2022-10-19
1398	3918	NagaCorp Ltd.:O	3,430,139	13,857,762		0.08	2022-10-17
1399	8377	Harbour Equine Holdings Limited (KY):O	320,000	172,800		0.08	2020-08-26
1400	0680	Nan Hai Corporation Limited:O	53,669,361	1,878,428	*	0.08	2021-11-09
1401	0380	China Pipe Group Limited (BM):O	1,040,000	112,320		0.08	2019-12-12
1402	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,759,563	4,323,497		0.08	2022-09-28
1403	0110	China Fortune Holdings Limited:O	142,800	35,700		0.08	2021-01-12
1404	6600	SciClone Pharmaceuticals (Holdings) Limited:O	533,000	3,363,230		0.08	2022-10-19
1405	6185	CanSino Biologics Inc.:H	103,003	4,748,438		0.08	2022-10-19
1406	2202	China Vanke Company Limited:H	1,479,828	19,533,730		0.08	2022-10-19
1407	2178	Petro-king Oilfield Services Limited:O	1,336,976	101,610		0.08	2021-05-10
1408	0681	Chinese People Holdings Company Limited:O	6,915,769	242,052		0.08	2022-06-29
1409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	342,000	1,716,840		0.08	2022-09-19
1410	1338	BaWang International (Group) Holding Limited:O	2,444,000	112,424		0.08	2022-05-12
1411	1859	China Bright Culture Group:O	1,234,000	444,240		0.08	2022-10-18
1412	0596	Inspur Digital Enterprise Technology Limited:O	880,000	1,469,600		0.08	2022-09-05
1413	0450	HUNG HING PRINTING GROUP LIMITED:O	699,481	692,486		0.08	2022-04-27
1414	0302	CMGE Technology Group Limited:O	2,130,000	2,790,300		0.08	2022-10-13
1415	2883	China Oilfield Services Limited:H	1,393,080	11,047,124		0.08	2022-10-18
1416	1951	Jinxin Fertility Group Limited:O	1,935,500	8,380,715		0.08	2022-10-19
1417	2122	Kidsland International Holdings Limited:O	614,000	57,716		0.08	2021-09-27
1418	1658	Postal Savings Bank of China Co., Ltd.:H	15,217,523	61,022,267		0.08	2022-10-19
1419	6886	Huatai Securities Co., Ltd.:H	1,315,520	11,708,128		0.08	2022-10-17
1420	6622	Zhaoke Ophthalmology Limited:O	414,500	957,495		0.08	2022-07-27
1421	2022	Digital Hollywood Interactive Limited:O	1,528,000	91,680		0.08	2022-01-26
1422	2347	Yoho Group Holdings Limited:O	382,000	382,000		0.08	2022-07-26
1423	0645	Ares Asia Limited:O	390,250	101,465	*	0.08	2021-06-30
1424	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	171,045	614,052		0.08	2021-02-09
1425	0608	HIGH FASHION INTERNATIONAL LIMITED:O	231,300	351,576		0.08	2017-04-11
1426	8042	KOS International Holdings Limited:O	600,000	48,000		0.08	2021-10-18
1427	2683	Wah Sun Handbags International Holdings Limited:O	306,000	145,350		0.07	2022-06-06
1428	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	263,200	4,779,712		0.07	2022-10-18
1429	3903	Hanhua Financial Holding Co., Ltd.:H	874,000	253,460		0.07	2022-08-12
1430	0987	China Renewable Energy Investment Limited:O	1,868,711	427,935		0.07	2022-09-15
1431	2618	JD Logistics, Inc.:O	4,915,118	65,567,674		0.07	2022-10-18
1432	1647	Grandshores Technology Group Limited:O	890,000	56,070		0.07	2022-07-04
1433	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,448,000	2,114,080		0.07	2022-10-19
1434	2340	ISP Holdings Limited:O	316,000	101,120		0.07	2022-01-28
1435	0630	AMCO United Holding Limited:O	359,208	41,309		0.07	2022-08-23
1436	1073	Da Yu Financial Holdings Limited:O	844,260	118,196		0.07	2021-12-15
1437	8360	Basic House New Life Group Limited:O	263,200	257,936		0.07	2021-08-13
1438	8048	Yu Tak International Holdings Limited:O	1,440,000	51,840		0.07	2021-08-30
1439	0883	CNOOC LIMITED:O	32,969,267	324,747,280		0.07	2022-10-19
1440	3759	Pharmaron Beijing Co., Ltd.:H	148,156	5,074,343		0.07	2022-09-26
1441	2689	Nine Dragons Paper (Holdings) Limited:O	3,456,994	16,662,711		0.07	2022-10-17
1442	1728	China ZhengTong Auto Services Holdings Limited:O	2,020,500	727,380		0.07	2022-06-16
1443	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,357,000	5,303,430		0.07	2022-10-12
1444	2500	Venus Medtech (Hangzhou) Inc.:H	324,505	3,290,481		0.07	2022-10-11
1445	2219	Chaoju Eye Care Holdings Limited:O	520,500	1,884,210		0.07	2022-09-07
1446	0726	DIT Group Limited:O	2,278,900	1,025,505		0.07	2022-04-27
1447	9858	China Youran Dairy Group Limited:O	2,765,887	4,840,302		0.07	2022-10-17
1448	8045	Jiangsu NandaSoft Technology Company Limited:H	45,750	9,562		0.07	2022-07-14
1449	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,506,033	75,204,408		0.07	2022-10-11
1450	6136	Kangda International Environmental Company Limited:O	1,546,000	881,220		0.07	2022-09-09
1451	1978	LH GROUP LIMITED (KY):O	578,000	520,200		0.07	2022-10-13
1452	1837	Natural Food International Holding Limited:O	1,580,000	687,300		0.07	2022-10-18
1453	1011	China NT Pharma Group Company Limited:O	1,369,000	106,782		0.07	2022-09-29
1454	8135	ZMFY Automobile Glass Services Limited:O	570,000	129,960	*	0.07	2015-07-08
1455	0956	China Suntien Green Energy Corporation Limited:H	1,310,000	3,851,400		0.07	2022-10-18
1456	0139	Smart Fish Wealthlink Holdings Limited:O	11,352,473	340,574		0.07	2022-08-04
1457	1575	Regal Partners Holdings Limited:O	1,954,000	384,938		0.07	2022-09-07
1458	2686	AAG Energy Holdings Limited:O	2,411,193	3,230,999		0.07	2022-09-23
1459	0751	Skyworth Group Limited:O	1,843,299	5,714,227		0.07	2022-10-14
1460	0061	Green Leader Holdings Group Limited:O	371,221	64,964		0.07	2022-08-30
1461	1716	Most Kwai Chung Limited:O	190,000	100,700		0.07	2022-02-08
1462	9888	Baidu, Inc.:A	1,596,192	158,900,914		0.07	2022-10-19
1463	3958	Orient Securities Company Limited:H	719,600	2,281,132		0.07	2022-09-05
1464	1615	AB Builders Group Limited:O	420,000	95,340		0.07	2021-12-08
1465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,821,786	40,261,913		0.07	2022-10-13
1466	0653	BONJOUR HOLDINGS LIMITED:O	2,453,200	291,931	*	0.07	2022-06-14
1467	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	455,800	2,174,166		0.07	2022-08-31
1468	2113	Century Group International Holdings Limited:O	560,000	108,640		0.07	2021-12-01
1469	1812	Shandong Chenming Paper Holdings Limited:H	366,500	806,300		0.07	2022-07-25
1470	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	226,000	628,280		0.07	2022-06-02
1471	1685	Boer Power Holdings Limited:O	536,000	142,040		0.07	2022-09-22
1472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,455,825	33,775,154		0.07	2022-10-19
1473	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	67,260		0.07	2020-12-18
1474	1433	Cirtek Holdings Limited:O	1,380,000	71,760		0.07	2021-01-22
1475	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	468,000	224,640	*	0.07	2022-06-28
1476	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,356,000	642,720		0.07	2022-06-14
1477	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,101	188,211		0.07	2021-07-07
1478	1790	TIL Enviro Limited:O	685,000	369,900		0.07	2022-03-04
1479	8320	Allied Sustainability and Environmental Consultants Group Limited:O	480,000	49,440		0.07	2022-02-07
1480	6030	CITIC Securities Company Limited:H	1,788,434	22,891,955		0.07	2022-10-19
1481	1555	MIE Holdings Corporation:O	2,306,000	142,972		0.07	2022-10-03
1482	1447	SFK Construction Holdings Limited:O	272,000	152,320		0.07	2021-05-17
1483	2888	STANDARD CHARTERED PLC:O	1,964,567	97,442,523		0.07	2022-10-17
1484	0413	South China Holdings Company Limited:O	8,942,459	465,008		0.07	2021-07-21
1485	0743	Asia Cement (China) Holdings Corporation:O	1,055,500	3,451,485		0.07	2022-09-30
1486	0098	Xingfa Aluminium Holdings Limited:O	283,000	2,258,340		0.07	2022-08-12
1487	3908	China International Capital Corporation Limited:H	1,279,613	14,792,326		0.07	2022-10-19
1488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	579,000	179,490		0.07	2022-08-18
1489	2166	Smart-Core Holdings Limited:O	328,000	633,040		0.07	2021-10-25
1490	0435	Sunlight Real Estate Investment Trust:Unit	1,126,961	3,155,491		0.07	2022-09-20
1491	8635	Elephant Holdings Group Limited:O	268,000	40,200		0.07	2021-07-22
1492	2321	Swang Chai Chuan Limited:O	670,000	1,092,100		0.07	2022-10-19
1493	1373	International Housewares Retail Company Limited:O	483,000	1,294,440		0.07	2022-10-17
1494	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	58,800		0.07	2021-10-28
1495	6819	IntelliCentrics Global Holdings Ltd.:O	300,000	1,632,000		0.07	2021-01-21
1496	2033	Time Watch Investments Limited:O	1,364,000	572,880		0.07	2021-10-27
1497	0163	Emperor International Holdings Limited:O	2,431,411	1,361,590		0.07	2022-10-14
1498	0730	Capital Industrial Financial Services Group Limited:O	2,619,000	348,327		0.07	2022-08-03
1499	1563	Alliance International Education Leasing Holdings Limited:O	981,000	4,198,680		0.07	2022-10-17
1500	0985	CST Holding (HK) Limited (KY):O	313,666	627,332		0.06	2022-08-19
1501	0318	Vongroup Limited:O	146,250	39,488		0.06	2022-04-08
1502	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	17,740	1,631,193		0.06	2022-10-18
1503	0462	Natural Dairy (NZ) Holdings Limited:O	1,740,000	3,828,000	*	0.06	2018-09-21
1504	2165	Ling Yue Services Group Limited:O	183,000	100,650		0.06	2022-07-06
1505	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	268,000	1,264,960		0.06	2022-10-06
1506	0423	Hong Kong Economic Times Holdings Limited:O	276,000	298,080		0.06	2022-09-30
1507	0712	Comtec Solar Systems Group Limited:O	505,500	93,518		0.06	2022-09-22
1508	8167	Neo Telemedia Limited:O	6,032,000	506,688		0.06	2022-02-18
1509	2700	Green International Holdings Limited:O	416,941	133,421		0.06	2021-01-25
1510	8220	Bingo Group Holdings Limited:O	64,700	11,258		0.06	2022-07-11
1511	2008	Phoenix Media Investment (Holdings) Limited:O	3,146,000	912,340		0.06	2022-10-07
1512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	95,947	778,130		0.06	2022-10-11
1513	0607	Fullshare Holdings Limited:O	16,707,500	1,620,628		0.06	2022-10-19
1514	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	326,000	185,820		0.06	2022-06-09
1515	8419	AV Promotions Holdings Limited:O	250,000	37,250		0.06	2020-03-05
1516	3034	CSOP NASDAQ 100 ETF:Unit	6,030	30,512		0.06	2022-07-11
1517	0585	Imagi International Holdings Limited:O	515,358	170,068		0.06	2022-09-23
1518	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	250,000	10,885,000		0.06	2022-09-23
1519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	330,000	1,491,600		0.06	2021-09-15
1520	0321	TEXWINCA HOLDINGS LIMITED:O	854,000	939,400		0.06	2022-10-19
1521	6993	Blue Moon Group Holdings Limited:O	3,616,490	18,190,945		0.06	2022-10-12
1522	0621	Taung Gold International Limited:O	11,196,000	257,508		0.06	2021-11-25
1523	0867	China Medical System Holdings Limited:O	1,506,000	14,111,220		0.06	2022-10-13
1524	1776	GF Securities Co., Ltd.:H	1,042,600	9,185,306		0.06	2022-10-18
1525	8513	MaxWin International Holdings Limited (KY):O	348,000	35,844		0.06	2021-04-07
1526	1199	COSCO SHIPPING Ports Limited:O	2,070,495	8,633,964		0.06	2022-10-12
1527	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,694,000	1,609,300		0.06	2022-10-06
1528	1142	E&P Global Holdings Limited:O	88,500	51,330		0.06	2022-03-15
1529	3303	Jutal Offshore Oil Services Limited:O	1,204,000	559,860		0.06	2022-03-15
1530	9995	RemeGen Co., Ltd.:H	114,500	4,963,575		0.06	2022-10-19
1531	1137	Hong Kong Technology Venture Company Limited:O	556,000	2,596,520		0.06	2022-09-08
1532	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	838,200	6,898,386		0.06	2022-07-08
1533	3933	United Laboratories International Holdings Limited (The):O	1,094,000	3,829,000		0.06	2022-10-06
1534	0802	China e-Wallet Payment Group Limited:O	363,000	46,464		0.06	2022-08-16
1535	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,983	58,293		0.06	2022-08-19
1536	0582	Shin Hwa World Limited:O	2,536,350	428,643		0.06	2022-10-18
1537	2807	Global X China Robotics and AI ETF:Unit	2,150	94,514		0.06	2022-08-10
1538	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	222,548	2,310,048		0.06	2022-10-12
1539	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	442,814	1,682,693		0.06	2022-09-14
1540	1118	GOLIK HOLDINGS LIMITED:O	341,500	262,955		0.06	2022-07-18
1541	0864	Wing Lee Property Investments Limited:O	228,805	91,522		0.06	2021-03-09
1542	6099	China Merchants Securities Co., Ltd.:H	754,980	5,360,358		0.06	2022-08-16
1543	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	675,000	160,650		0.06	2020-10-22
1544	0572	Future World Holdings Limited:O	68,571	124,114		0.06	2022-10-05
1545	8117	China Primary Energy Holdings Limited:O	604,700	66,517		0.06	2021-02-26
1546	8305	Sheng Tang Holdings Limited (KY):O	620,000	12,400		0.06	2022-09-14
1547	2638	HK Electric Investments Limited:O	5,216,563	26,082,815		0.06	2022-10-19
1548	8439	Somerley Capital Holdings Limited:O	84,000	107,520		0.06	2019-01-24
1549	3789	Royal Deluxe Holdings Limited:O	708,000	102,660		0.06	2021-10-21
1550	0916	China Longyuan Power Group Corporation Limited:H	1,961,832	20,599,236		0.06	2022-10-19
1551	9969	InnoCare Pharma Limited:O	1,035,000	9,604,800		0.06	2022-10-17
1552	2588	BOC AVIATION LIMITED:O	406,602	22,098,819		0.06	2022-07-19
1553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	888,181	4,254,387		0.06	2022-10-18
1554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	152,545	63,306		0.06	2022-10-06
1555	8093	Web3 Meta Limited:O	285,000	171,000		0.06	2019-08-30
1556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,387,079	624,722,502		0.06	2022-10-19
1557	6999	Leading Holdings Group Limited:O	595,000	160,650		0.06	2022-09-15
1558	1108	Triumph New Energy Company Limited:H	144,000	1,218,240		0.06	2022-10-18
1559	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	663,946	21,146,680		0.06	2022-10-18
1560	1480	Yan Tat Group Holdings Limited:O	137,000	130,150		0.06	2022-08-25
1561	3808	SINOTRUK (HONG KONG) LIMITED:O	1,576,000	11,362,960		0.06	2022-10-19
1562	0978	China Merchants Land Limited:O	2,799,000	1,651,410		0.06	2022-09-26
1563	9979	Greentown Management Holdings Company Limited:O	1,145,774	6,840,271		0.06	2022-09-23
1564	0177	Jiangsu Expressway Company Limited:H	696,000	4,071,600		0.06	2022-08-18
1565	0148	Kingboard Holdings Limited:O	630,300	14,528,415		0.06	2022-10-19
1566	2162	Keymed Biosciences Inc.:O	159,000	5,835,300		0.06	2022-10-14
1567	0924	Khoon Group Limited:O	568,000	284,000		0.06	2021-08-13
1568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,466,116	100,987,450		0.06	2022-10-19
1569	0512	Grand Pharmaceutical Group Limited:O	2,001,700	7,746,579		0.06	2022-09-23
1570	1329	Beijing Capital Grand Limited:O	542,000	428,180		0.06	2019-04-09
1571	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	545,939	1,965,380		0.06	2022-08-16
1572	0397	Minerva Group Holding Limited:O	1,567,015	255,423		0.06	2022-05-31
1573	3072	Nikko AM Global Internet ETF:Unit	1,100	86,614		0.06	2021-02-18
1574	1112	Health and Happiness (H&H) International Holdings Limited:O	362,000	2,657,080		0.06	2022-07-25
1575	8299	GT Gold Holdings Limited:O	3,353,360	811,513		0.06	2022-07-07
1576	6877	Top Eminent Healthcare Group Limited:O	1,135,000	73,775		0.06	2022-02-25
1577	1622	Redco Properties Group Limited:O	1,978,000	3,441,720		0.06	2022-10-17
1578	3366	Overseas Chinese Town (Asia) Holdings Limited:O	416,000	332,800		0.06	2021-05-11
1579	0436	New Universe Environmental Group Limited:O	1,680,000	290,640		0.06	2021-11-26
1580	9618	JD.com, Inc.:A	1,510,605	254,385,882		0.06	2022-10-19
1581	1333	China Zhongwang Holdings Limited:O	3,013,712	5,063,036	*	0.06	2022-09-26
1582	2880	Liaoning Port Co., Ltd.:H	2,846,000	1,736,060		0.06	2022-07-11
1583	1777	Fantasia Holdings Group Co., Limited:O	3,180,000	636,000	*	0.06	2022-04-01
1584	1970	IMAX China Holding, Inc.:O	187,600	868,588		0.06	2022-08-16
1585	1676	Gaodi Holdings Limited (KY):O	66,000	63,360		0.06	2022-10-14
1586	2138	EC Healthcare:O	649,000	2,725,800		0.05	2022-10-12
1587	0070	Rich Goldman Holdings Limited:O	1,060,850	48,799		0.05	2022-05-03
1588	8368	Creative China Holdings Limited:O	204,000	38,760		0.05	2021-07-16
1589	0750	China Shuifa Singyes Energy Holdings Limited:O	1,375,400	1,251,614		0.05	2022-10-19
1590	0564	ZMJ Group Company Limited (CN):H	132,600	1,047,540		0.05	2022-10-13
1591	9626	Bilibili Inc.:Z ord	168,356	15,421,410		0.05	2022-10-19
1592	3319	A-Living Smart City Services Co., Ltd.:H	770,500	4,083,650		0.05	2022-10-12
1593	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,203,700	310,759		0.05	2022-08-17
1594	0083	SINO LAND COMPANY LIMITED:O	4,140,652	40,909,642		0.05	2022-10-17
1595	9955	ClouDr Group Limited:O	313,200	5,449,680		0.05	2022-10-17
1596	1147	Edensoft Holdings Limited:O	1,090,000	78,480		0.05	2022-03-21
1597	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,088,000	311,888		0.05	2022-05-10
1598	3913	KWG Living Group Holdings Limited:O	1,074,590	1,053,098		0.05	2022-10-18
1599	1310	HKBN Ltd.:O	691,000	4,132,180		0.05	2022-10-14
1600	1119	iDreamSky Technology Holdings Limited:O	742,400	2,583,552		0.05	2022-10-13
1601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	753,573	3,918,580		0.05	2022-10-18
1602	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,137,000	598,360		0.05	2021-02-19
1603	1152	Momentum Financial Holdings Limited:O	514,000	34,952	*	0.05	2021-10-29
1604	0057	CHEN HSONG HOLDINGS LIMITED:O	328,000	547,760		0.05	2022-08-16
1605	3836	China Harmony Auto Holding Limited:O	804,500	1,005,625		0.05	2022-08-18
1606	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,730,000	131,480		0.05	2022-09-15
1607	1475	NISSIN FOODS COMPANY LIMITED:O	539,027	3,428,212		0.05	2022-09-30
1608	1711	ULFERTS INTERNATIONAL LIMITED:O	410,000	68,060		0.05	2021-12-08
1609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,275,104	100,733		0.05	2021-09-16
1610	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,610,000	11,302,200		0.05	2022-09-06
1611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	566,000	2,264,000		0.05	2022-10-17
1612	6063	Lotus Horizon Holdings Limited:O	1,016,000	105,664		0.05	2022-03-04
1613	1162	LUMINA GROUP LIMITED (KY):O	304,000	39,520		0.05	2022-09-30
1614	1250	Shandong Hi-Speed New Energy Group Limited:O	56,902,857	3,471,074		0.05	2022-10-13
1615	6108	New Ray Medicine International Holding Limited:O	844,800	101,376		0.05	2022-09-05
1616	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,808,056	39,312,784		0.05	2022-10-19
1617	2211	Universal Health International Group Holding Limited:O	278,600	27,024		0.05	2022-04-26
1618	1778	Colour Life Services Group Co., Limited:O	744,572	461,635	*	0.05	2022-03-25
1619	8168	Amasse Capital Holdings Limited:O	500,000	36,500		0.05	2021-04-30
1620	1500	In Construction Holdings Limited:O	415,000	99,600		0.05	2022-01-19
1621	1400	Moody Technology Holdings Limited:O	37,600	14,664		0.05	2022-03-10
1622	6186	China Feihe Limited:O	4,517,000	22,268,810		0.05	2022-10-17
1623	1693	BGMC International Limited:O	892,000	31,220		0.05	2020-11-19
1624	0851	Sheng Yuan Holdings Limited:O	188,760	37,752		0.05	2022-09-27
1625	6606	New Horizon Health Limited:O	212,000	3,587,040		0.05	2022-10-18
1626	0628	Tong Tong AI Social Group Limited:O	1,325,534	296,920		0.05	2022-06-29
1627	6608	Bairong Inc.:B	212,000	1,787,160		0.05	2022-08-25
1628	1631	REF Holdings Limited:O	125,000	57,500		0.05	2021-07-13
1629	8296	Sino-Life Group Limited:O	360,000	50,400		0.05	2021-02-16
1630	2663	KPa-BM Holdings Limited:O	290,000	78,300		0.05	2021-05-11
1631	8317	Finet Group Limited:O	320,000	105,600		0.05	2019-10-28
1632	3050	Global X China Global Leaders ETF:Unit	600	23,076		0.05	2021-09-15
1633	2382	Sunny Optical Technology (Group) Company Limited:O	525,142	39,201,850		0.05	2022-10-18
1634	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	49,600	13,888		0.05	2022-10-12
1635	1532	China Partytime Culture Holdings Limited:O	591,000	59,100		0.05	2022-02-24
1636	0378	FDG Kinetic Limited:O	3,198,500	57,573	*	0.05	2022-06-06
1637	8030	Fengyinhe Holdings Limited:O	820,000	14,760	*	0.05	2021-02-23
1638	0491	Emperor Culture Group Limited:O	1,502,759	40,574		0.05	2022-08-18
1639	3928	China Nex-Gen Commerce and Supply Chain Limited:O	224,000	179,200		0.05	2022-06-10
1640	6860	FingerTango Inc.:O	900,000	74,700		0.05	2022-07-19
1641	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,600	71,176		0.05	2021-12-08
1642	8331	P.B. Group Limited:O	74,000	18,130		0.05	2021-12-03
1643	1591	Shun Wo Group Holdings Limited:O	1,860,000	35,340		0.05	2022-10-18
1644	1258	China Nonferrous Mining Corporation Limited:O	1,738,000	5,300,900		0.05	2022-10-17
1645	1725	USPACE Technology Group Limited:O	143,600	1,428,820		0.05	2022-09-30
1646	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	67,340		0.05	2022-06-06
1647	0723	Reliance Global Holdings Limited (BM):O	4,205,160	54,667		0.05	2022-06-24
1648	1898	China Coal Energy Company Limited:H	1,892,000	12,922,360		0.05	2022-10-18
1649	0602	Jiahua Stores Holdings Limited:O	477,500	21,010		0.05	2022-08-11
1650	8221	Gaoyu Finance Group Limited (KY):O	920,000	41,400		0.05	2020-07-13
1651	1846	EuroEyes International Eye Clinic Limited:O	153,000	703,800		0.05	2021-12-22
1652	2258	Watts International Maritime Company Limited:O	378,000	103,950		0.05	2022-09-26
1653	8106	Shenghua Lande Scitech Limited:H	120,000	15,600		0.05	2016-01-08
1654	3328	Bank of Communications Co., Ltd.:H	15,996,366	65,425,137		0.05	2022-10-19
1655	0188	Sunwah Kingsway Capital Holdings Limited:O	332,400	103,044		0.05	2022-01-19
1656	0659	CTF Services Limited (BM):O	1,775,309	10,811,632		0.05	2022-10-19
1657	3318	China Boton Group Company Limited:O	490,000	1,127,000		0.05	2022-04-28
1658	2221	New Concepts Holdings Limited:O	516,000	147,060		0.05	2022-06-10
1659	1171	Yankuang Energy Group Company Limited:H	860,000	22,833,000		0.05	2022-10-17
1660	3396	Legend Holdings Corporation:H	574,400	4,020,800		0.05	2022-10-11
1661	8373	Indigo Star Holdings Limited:O	180,000	41,400		0.05	2022-10-06
1662	1470	Prosper One International Holdings Company Limited:O	360,000	24,840		0.05	2021-12-08
1663	0697	Shoucheng Holdings Limited:O	3,274,800	4,453,728		0.04	2022-10-18
1664	0865	Jiande International Holdings Limited:O	2,614,800	269,324		0.04	2022-08-31
1665	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	38,080		0.04	2021-09-06
1666	0833	ALLTRONICS HOLDINGS LIMITED:O	419,670	100,721		0.04	2022-04-11
1667	0873	Shimao Services Holdings Limited:O	1,090,587	1,777,657		0.04	2022-10-12
1668	0829	Shenguan Holdings (Group) Limited:O	1,426,000	399,280		0.04	2022-10-17
1669	1556	Chinney Kin Wing Holdings Limited:O	660,257	118,846		0.04	2021-07-07
1670	2370	Redco Healthy Living Company Limited:O	88,000	264,000		0.04	2022-09-05
1671	9998	Kwan Yong Holdings Limited:O	350,000	53,900		0.04	2021-01-04
1672	0856	VSTECS Holdings Limited:O	633,600	2,547,072		0.04	2022-08-02
1673	1723	Moon Inc.:O	174,000	31,320		0.04	2022-07-13
1674	2357	AviChina Industry & Technology Company Limited:H	2,700,000	8,775,000		0.04	2022-10-14
1675	3773	Yinsheng Digifavor Company Limited:O	180,000	126,000		0.04	2022-05-23
1676	1097	i-CABLE Communications Limited:O	3,092,635	120,613		0.04	2022-07-04
1677	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	734,680	155,752		0.04	2022-04-22
1678	6969	Smoore International Holdings Limited:O	2,631,000	22,442,430		0.04	2022-10-19
1679	8082	Qing Hua Holding Group Company Limited (BM):O	904,000	20,792		0.04	2021-11-08
1680	2237	China Graphite Group Limited:O	690,000	627,900		0.04	2022-10-17
1681	8509	Wine's Link International Holdings Limited:O	172,000	75,680		0.04	2018-01-18
1682	0722	UMP Healthcare Holdings Limited:O	340,000	231,200		0.04	2022-06-16
1683	0926	Besunyen Holdings Company Limited:O	17,475	33,552		0.04	2022-10-05
1684	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,785	72,192		0.04	2022-05-31
1685	1571	Xin Point Holdings Limited:O	429,000	913,770		0.04	2022-09-19
1686	0270	GUANGDONG INVESTMENT LIMITED:O	2,780,974	18,076,331		0.04	2022-10-17
1687	1937	JiaChen Holding Group Limited:O	425,000	201,875		0.04	2022-07-11
1688	0839	China Education Group Holdings Limited (KY):O	1,010,000	5,868,100		0.04	2022-10-05
1689	1175	Fresh Express Delivery Holdings Group Co., Limited:O	696,314	41,083	*	0.04	2021-02-22
1690	3329	BOCOM International Holdings Company Limited:O	1,153,345	472,871		0.04	2022-08-10
1691	1176	Zhuguang Holdings Group Company Limited:O	3,046,000	2,558,640		0.04	2022-04-01
1692	2399	China Anchu Energy Storage Group Limited:O	930,000	483,600		0.04	2022-10-13
1693	8502	Ocean Line Port Development Limited:O	336,000	80,640		0.04	2021-08-20
1694	8047	China Ocean Group Development Limited:O	2,554,480	258,002	*	0.04	2022-06-21
1695	9996	Peijia Medical Limited:O	283,000	1,910,250		0.04	2022-05-06
1696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,287,698	2,073,194		0.04	2022-09-27
1697	8491	Cool Link (Holdings) Limited:O	34,500	17,595		0.04	2022-10-18
1698	0258	TOMSON GROUP LIMITED:O	817,872	1,202,272		0.04	2022-09-29
1699	1920	China Wacan Group Company Limited:O	1,290,000	47,730		0.04	2022-07-18
1700	2160	MicroPort CardioFlow Medtech Corporation:O	995,092	2,607,141		0.04	2022-10-19
1701	2400	XD Inc.:O	198,200	3,222,732		0.04	2022-10-19
1702	8471	Reach New Holdings Limited:O	350,000	68,250		0.04	2022-06-30
1703	2137	Brii Biosciences Limited:O	297,802	1,709,383		0.04	2022-10-19
1704	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	92,000		0.04	2021-08-10
1705	3606	Fuyao Glass Industry Group Co., Ltd.:H	247,610	7,700,671		0.04	2022-10-18
1706	1127	Lion Rock Group Limited:O	313,600	282,240		0.04	2022-08-25
1707	8187	Jimu Group Limited:O	245,000	6,370		0.04	2022-04-06
1708	1733	E-Commodities Holdings Limited:O	1,167,050	1,645,541		0.04	2022-10-18
1709	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,251,740	148,957		0.04	2022-10-17
1710	6680	JL MAG RARE-EARTH CO., LTD.:H	51,000	1,183,200		0.04	2022-10-12
1711	2668	PAK TAK INTERNATIONAL LIMITED:O	1,580,000	205,400		0.04	2022-03-17
1712	8225	China Health Group Inc.:O	400,000	118,000		0.04	2022-03-29
1713	1401	Future Machine Limited:O	400,000	224,000		0.04	2022-04-04
1714	8507	i.century Holding Limited:O	160,000	18,080		0.04	2020-11-02
1715	9929	SEM Holdings Limited (KY):O	800,000	40,000		0.04	2021-05-18
1716	0370	Hong Kong Robotics Group Holding Limited:O	607,620	382,801		0.04	2022-08-25
1717	8291	Hong Kong Entertainment International Holdings Limited:O	31,750	11,113		0.04	2022-09-21
1718	3886	Town Health International Medical Group Limited:O	2,915,500	1,049,580		0.04	2022-10-06
1719	0641	CHTC Fong's International Company Limited:O	434,666	195,600		0.04	2019-09-23
1720	0558	L.K. Technology Holdings Limited:O	541,000	4,344,230		0.04	2022-10-19
1721	3868	Xinyi Energy Holdings Limited:O	2,920,825	6,075,316		0.04	2022-10-19
1722	3737	Zhongzhi Pharmaceutical Holdings Limited:O	339,000	264,420		0.04	2022-10-17
1723	1662	Yee Hop Holdings Limited:O	196,000	211,680		0.04	2022-08-08
1724	0263	GT GROUP HOLDINGS LIMITED:O	65,425	2,552	*	0.04	2021-03-29
1725	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	584,000	2,663,040		0.04	2022-09-26
1726	8325	China Smartpay Group Holdings Limited:O	920,000	51,520		0.04	2022-10-13
1727	6900	Sunkwan Properties Group Limited:O	800,000	39,200		0.04	2022-09-28
1728	1638	Kaisa Group Holdings Ltd.:O	2,703,232	2,270,715	*	0.04	2022-04-04
1729	1900	China ITS (Holdings) Co., Ltd.:O	644,000	83,720		0.04	2021-12-06
1730	0288	WH Group Limited (KY):O	4,927,794	23,160,632		0.04	2022-10-18
1731	1552	BHCC Holding Limited:O	305,000	24,705		0.04	2019-07-30
1732	2806	Global X China Consumer Brand ETF:Unit	4,350	196,359		0.04	2022-08-16
1733	2359	WuXi AppTec Co., Ltd.:H	149,888	10,169,901		0.04	2022-10-18
1734	3882	SKY LIGHT HOLDINGS LIMITED:O	361,000	306,850		0.04	2022-09-19
1735	1928	Sands China Ltd.:O	3,061,533	46,841,455		0.04	2022-10-19
1736	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	618,000	2,187,720		0.04	2022-10-17
1737	1469	Get Nice Financial Group Limited:O	944,050	670,276		0.04	2021-07-08
1738	1025	KNT Holdings Limited:O	318,000	157,410		0.04	2022-09-28
1739	2779	China Xinhua Education Group Limited:O	607,000	528,090		0.04	2022-09-01
1740	8109	Kirin Group Holdings Limited:O	189,612	6,447	*	0.04	2021-09-10
1741	0329	OCI International Holdings Limited:O	564,630	925,993		0.04	2022-09-09
1742	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	86,800	517,328		0.04	2022-06-30
1743	2372	WEIli Holdings Limited:O	300,000	132,000		0.04	2022-07-14
1744	0267	CITIC Limited (HK):O	10,885,666	80,118,502		0.04	2022-10-13
1745	1889	Sanai Health Industry Group Company Limited:O	1,147,500	99,833		0.04	2022-02-24
1746	8456	Mansion International Holdings Limited:O	78,800	23,246		0.04	2021-09-30
1747	0150	Hypebeast Limited:O	762,400	442,192		0.04	2022-09-30
1748	1780	Rongzun International Holdings Group Limited:O	230,000	280,600		0.04	2022-08-15
1749	0059	Skyfame Realty (Holdings) Limited:O	3,127,669	106,341		0.04	2022-09-21
1750	1636	China Metal Resources Utilization Limited:O	1,652,000	166,852		0.04	2021-10-19
1751	0384	CHINA GAS HOLDINGS LIMITED:O	1,990,600	17,059,442		0.04	2022-10-18
1752	6978	Immunotech Biopharm Ltd:O	187,000	761,090		0.04	2022-09-27
1753	0852	Strong Petrochemical Holdings Limited:O	770,000	123,200		0.04	2022-02-16
1754	1238	Powerlong Real Estate Holdings Limited:O	1,501,000	1,170,780		0.04	2022-10-11
1755	0695	Dongwu Cement International Limited:O	200,000	798,000		0.04	2022-08-31
1756	3368	Parkson Retail Group Limited:O	953,000	114,360		0.04	2022-07-13
1757	1426	Spring Real Estate Investment Trust:Unit	536,000	1,259,600		0.04	2022-09-30
1758	1762	Wanka Online Inc.:O	551,000	140,505		0.04	2022-02-10
1759	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	207,000		0.04	2021-04-21
1760	1705	B & S International Holdings Ltd.:O	144,000	34,560		0.04	2022-10-12
1761	1425	Justin Allen Holdings Limited:O	450,000	297,000		0.04	2022-09-15
1762	1751	Kingland Group Holdings Limited:O	290,000	40,020		0.04	2022-03-09
1763	9115	iShares Core Hang Seng Index ETF:Unit	4,600	35,673		0.04	2018-10-10
1764	1981	Cathay Group Holdings Inc.:O	594,000	665,280		0.04	2022-09-30
1765	8028	Timeless Resources Holdings Limited:O	1,008,595	24,206		0.04	2020-10-14
1766	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	723,200	867,840		0.04	2022-02-08
1767	2834	iShares NASDAQ 100 Index ETF:Unit	500	105,900		0.04	2022-08-02
1768	6098	Country Garden Services Holdings Company Limited:O	1,199,509	11,491,296		0.04	2022-10-19
1769	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,424,000	1,626,400		0.04	2020-03-02
1770	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,900	304,440		0.04	2022-06-22
1771	0039	China Beidahuang Industry Group Holdings Limited:O	2,232,000	256,680		0.04	2022-08-10
1772	0686	Beijing Energy International Holding Co., Ltd.:O	7,912,000	1,511,192		0.04	2022-07-28
1773	1680	Macau Legend Development Limited:O	2,185,000	476,330		0.04	2022-09-15
1774	1164	CGN Mining Company Limited:O	2,675,000	2,300,500		0.04	2022-10-14
1775	1375	Central China Securities Co., Ltd.:H	420,000	432,600		0.04	2022-06-20
1776	8416	HM International Holdings Limited:O	140,000	14,000		0.04	2020-09-10
1777	6663	IWS Group Holdings Limited:O	280,000	140,000		0.04	2022-07-08
1778	0222	MIN XIN HOLDINGS LIMITED:O	208,800	647,280		0.03	2022-04-27
1779	0888	Bison Finance Group Limited:O	494,857	39,589		0.03	2021-05-31
1780	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,009,223	16,610,911		0.03	2022-10-14
1781	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,834,270	298,986		0.03	2022-09-13
1782	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,370,041	40,484,712		0.03	2022-10-19
1783	1076	Imperial Pacific International Holdings Limited:O	3,654,500	233,888	*	0.03	2022-03-09
1784	1628	Yuzhou Group Holdings Company Limited:O	2,244,985	541,041		0.03	2022-09-28
1785	6068	Wisdom Education International Holdings Company Limited:O	744,000	84,816		0.03	2022-10-10
1786	1252	China Tianrui Group Cement Company Limited:O	1,000,000	6,300,000		0.03	2022-05-24
1787	1308	SITC International Holdings Company Limited:O	911,000	13,901,860		0.03	2022-10-19
1788	3969	China Railway Signal & Communication Corporation Limited:H	667,000	1,574,120		0.03	2022-08-31
1789	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	90,000		0.03	2022-09-30
1790	1005	MATRIX HOLDINGS LIMITED:O	255,094	790,791		0.03	2020-02-28
1791	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	50,400		0.03	2022-03-28
1792	0876	Kaisa Health Group Holdings Limited:O	1,698,800	166,482		0.03	2022-01-04
1793	1836	Stella International Holdings Limited:O	267,500	2,126,625		0.03	2022-08-22
1794	0102	Summit Ascent Holdings Limited:O	1,518,000	194,304		0.03	2022-10-19
1795	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	364,500	1,592,865		0.03	2022-10-19
1796	0271	Asiasec Properties Limited:O	413,843	136,568		0.03	2022-03-02
1797	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	400,000	128,000		0.03	2022-10-18
1798	0656	FOSUN INTERNATIONAL LIMITED:O	2,757,443	13,318,450	*	0.03	2022-10-18
1799	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,252	848,973		0.03	2022-10-18
1800	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,502,000	18,054,040		0.03	2022-09-23
1801	8201	PPS International (Holdings) Limited:O	179,250	13,623		0.03	2022-03-30
1802	0269	China Resources and Transportation Group Limited:O	3,531,235	35,312		0.03	2022-08-05
1803	1592	Anchorstone Holdings Limited:O	440,000	74,800		0.03	2022-02-07
1804	0291	China Resources Beer (Holdings) Company Limited:O	1,071,508	51,807,412		0.03	2022-10-19
1805	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	209,000	158,840		0.03	2022-10-03
1806	0164	China Baoli Technologies Holdings Limited:O	198,595	15,689		0.03	2022-08-15
1807	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	32,800	36,080		0.03	2022-09-19
1808	1483	Net-a-Go Technology Company Limited:O	260,000	260,000		0.03	2022-09-22
1809	1652	Fusen Pharmaceutical Company Limited:O	246,000	238,620		0.03	2022-01-25
1810	2048	E-House (China) Enterprise Holdings Limited:O	565,800	390,402	*	0.03	2022-08-11
1811	2017	Chanhigh Holdings Limited:O	200,000	60,000		0.03	2019-09-27
1812	0993	XinKong International Capital Holdings Limited:O	2,816,313	267,550		0.03	2022-07-05
1813	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,000	40,004		0.03	2021-09-21
1814	0101	HANG LUNG PROPERTIES LIMITED:O	1,449,153	18,867,972		0.03	2022-10-19
1815	2360	Best Mart 360 Holdings Limited:O	322,000	682,640		0.03	2022-09-26
1816	8287	Metaverse Yunji Technology Group Company Limited:O	340,000	15,980		0.03	2022-09-19
1817	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	290,100	165,357		0.03	2022-07-26
1818	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	8,400		0.03	2019-12-16
1819	1389	Major Holdings Limited (KY):O	1,060,000	36,040		0.03	2018-01-03
1820	0185	Zensun Enterprises Limited:O	608,766	913,149		0.03	2022-07-18
1821	2014	Ozner Water International Holding Limited:O	678,000	60,342	*	0.03	2021-01-21
1822	3302	KINERGY CORPORATION LTD.:O	292,000	157,680		0.03	2022-05-13
1823	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	64,960		0.03	2022-05-11
1824	0909	Ming Yuan Cloud Group Holdings Limited:O	616,000	2,710,400		0.03	2022-10-12
1825	0124	Guangdong Land Holdings Limited:O	538,916	377,241		0.03	2022-06-10
1826	1057	Zhejiang Shibao Company Limited:H	68,000	98,600		0.03	2022-10-17
1827	2012	SUNSHINE OILSANDS LTD.:O	75,750	303,000		0.03	2022-04-25
1828	6868	Tenfu (Cayman) Holdings Company Limited:O	340,000	1,700,000		0.03	2021-06-21
1829	3369	QINHUANGDAO PORT CO., LTD.:H	258,000	265,740		0.03	2022-06-20
1830	9926	Akeso, Inc.:O	261,000	7,360,200		0.03	2022-10-19
1831	3788	China Hanking Holdings Limited:O	608,000	456,000		0.03	2022-08-03
1832	0632	CHK Oil Limited (BM):O	260,906	57,138		0.03	2022-06-17
1833	1299	AIA Group Limited:O	3,672,966	249,761,688		0.03	2022-10-19
1834	9966	Alphamab Oncology:O	290,000	1,725,500		0.03	2022-08-15
1835	6829	Dragon Rise Group Holdings Limited:O	370,000	67,340		0.03	2020-05-19
1836	1826	FDB Holdings Limited:O	410,000	39,360		0.03	2021-12-08
1837	2821	ABF Pan Asia Bond Index Fund:Unit	9,490	939,985		0.03	2022-05-04
1838	9696	Tianqi Lithium Corporation:H	50,400	3,064,320		0.03	2022-10-19
1839	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	223,516	154,226		0.03	2022-02-18
1840	0616	EMINENCE ENTERPRISE LIMITED:O	650,061	50,705		0.03	2022-09-21
1841	9960	Kindstar Globalgene Technology, Inc.:O	303,000	493,890		0.03	2022-08-09
1842	1513	Livzon Pharmaceutical Group Inc.:H	94,164	1,991,569		0.03	2022-10-18
1843	1765	XJ International Holdings Co., Ltd.:O	2,438,000	1,365,280		0.03	2022-09-30
1844	6049	POLY PROPERTY SERVICES CO., LTD.:H	46,200	1,771,770		0.03	2022-10-05
1845	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	127,500		0.03	2021-07-21
1846	0827	Ko Yo Chemical (Group) Limited:O	1,808,000	361,600		0.03	2022-05-06
1847	0274	Renaissance Asia Silk Road Group Limited:O	453,262	107,423		0.03	2022-04-08
1848	1890	China Kepei Education Group Limited:O	602,000	1,101,660		0.03	2022-09-30
1849	1801	Innovent Biologics, Inc.:O	455,505	12,936,342		0.03	2022-10-19
1850	1443	Fulum Group Holdings Limited:O	386,000	73,340		0.03	2021-02-25
1851	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	212,600	1,260,718		0.03	2022-10-18
1852	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,340,400	65,680		0.03	2022-10-12
1853	0913	Harbour Digital Asset Capital Limited:O	83,164	50,730		0.03	2021-05-27
1854	1585	Yadea Group Holdings Ltd.:O	900,000	12,096,000		0.03	2022-10-18
1855	1868	Neo-Neon Holdings Limited:O	613,160	282,054		0.03	2022-09-28
1856	0660	Wai Chun Bio-Technology Limited:O	491,836	23,116		0.03	2021-09-23
1857	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	160,000	5,240,000		0.03	2022-10-18
1858	0992	LENOVO GROUP LIMITED:O	3,544,859	20,099,351		0.03	2022-10-19
1859	2007	Country Garden Holdings Company Limited:O	7,129,684	9,838,964		0.03	2022-10-19
1860	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	552,240		0.03	2022-06-08
1861	0895	Dongjiang Environmental Company Limited:H	58,200	139,098		0.03	2022-02-09
1862	0383	Tian An Medicare Limited (BM):O	4,208,000	197,776		0.03	2021-12-03
1863	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	304,003	4,414,124		0.03	2022-10-18
1864	0063	China Asia Valley Group Limited:O	818,500	85,124		0.03	2022-09-21
1865	1651	Precision Tsugami (China) Corporation Limited:O	110,000	830,500		0.03	2022-07-15
1866	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,096,751	40,258	*	0.03	2022-08-23
1867	1775	BExcellent Group Holdings Limited:O	144,000	63,360		0.03	2019-12-05
1868	1675	AsiaInfo Technologies Limited:O	267,200	3,003,328		0.03	2022-10-18
1869	1115	Tibet Water Resources Ltd.:O	880,000	396,000		0.03	2022-09-09
1870	0431	Greater China Financial Holdings Limited:O	2,232,185	261,166		0.03	2022-09-26
1871	3700	Inkeverse Group Limited:O	555,500	477,730		0.03	2022-10-12
1872	0151	Want Want China Holdings Limited:O	3,389,410	17,421,567		0.03	2022-10-17
1873	1977	ANALOGUE HOLDINGS LIMITED:O	398,500	470,230		0.03	2022-10-19
1874	8365	Hatcher Group Limited:O	205,000	89,175		0.03	2022-09-29
1875	0884	CIFI Holdings (Group) Co. Ltd.:O	2,677,560	1,499,434		0.03	2022-10-19
1876	8147	Millennium Pacific Group Holdings Limited:O	290,500	10,749		0.03	2022-10-12
1877	2188	China Titans Energy Technology Group Co., Limited:O	260,000	80,600		0.03	2022-06-06
1878	1542	Taizhou Water Group Co., Ltd.:H	14,000	41,720		0.03	2020-07-08
1879	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	81,840		0.03	2021-07-29
1880	1432	China Shengmu Organic Milk Limited:O	2,338,000	701,400		0.03	2022-09-14
1881	1486	C Cheng Holdings Limited:O	80,000	66,400		0.03	2022-04-21
1882	6655	Huaxin Cement Co., Ltd.:H	203,798	1,508,105		0.03	2022-10-05
1883	8051	CircuTech International Holdings Limited:O	6,500	25,675		0.03	2017-10-20
1884	8162	Loco Hong Kong Holdings Limited:O	230,000	59,800		0.03	2021-01-13
1885	2108	K2 F&B Holdings Limited:O	220,000	45,100		0.03	2021-11-15
1886	6158	Zhenro Properties Group Limited:O	1,195,000	292,775		0.03	2022-10-14
1887	2096	Simcere Pharmaceutical Group Limited:O	724,000	6,385,680		0.03	2022-09-30
1888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	180,050	23,730,590		0.03	2022-10-19
1889	0144	China Merchants Port Holdings Company Limited:O	1,071,346	10,392,056		0.03	2022-10-18
1890	2269	WuXi Biologics (Cayman) Inc.:O	1,159,431	54,725,143		0.03	2022-10-19
1891	1530	3SBio Inc.:O	659,500	4,003,165		0.03	2022-10-10
1892	1952	Everest Medicines Limited:O	83,000	602,580		0.03	2022-10-13
1893	8326	Tonking New Energy Group Holdings Limited:O	221,000	56,355		0.03	2022-07-08
1894	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	220,000	104,500		0.03	2021-05-14
1895	6893	Hin Sang Group (International) Holding Co. Ltd.:O	294,000	85,260		0.03	2021-05-05
1896	8075	Media Asia Group Holdings Limited:O	803,535	249,096		0.03	2022-04-12
1897	3668	YANCOAL AUSTRALIA LTD:O	352,800	9,878,400		0.03	2022-10-19
1898	0704	Huscoke Holdings Limited:O	76,598	23,362	*	0.03	2021-02-08
1899	8277	Steed Oriental (Holdings) Company Limited:O	70,000	7,560		0.03	2019-05-30
1900	1521	Frontage Holdings Corporation:O	554,000	1,113,540		0.03	2022-10-11
1901	83122	CSOP RMB Money Market ETF:Unit	110	17,529		0.03	2022-05-31
1902	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	498,000	926,280		0.03	2022-07-21
1903	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,650,500	9,638,920		0.03	2022-10-07
1904	0022	MEXAN LIMITED (BM):O	515,501	46,395		0.03	2022-04-08
1905	0159	Brockman Mining Limited:O	2,429,000	461,510		0.03	2022-05-10
1906	0928	King International Investment Limited (KY):O	403,602	51,661		0.03	2022-07-07
1907	2015	Li Auto Inc.:A	449,800	32,295,640		0.03	2022-10-18
1908	9666	Jinke Smart Services Group Co., Ltd.:H	168,600	1,996,224		0.03	2022-10-14
1909	1789	AK Medical Holdings Limited:O	288,000	2,272,320		0.03	2022-10-13
1910	0013	HUTCHMED (China) Limited:O	223,000	3,010,500		0.03	2022-10-17
1911	1516	Sunac Services Holdings Limited:O	788,063	1,371,230		0.03	2022-10-18
1912	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,582	11,463,576		0.03	2022-10-19
1913	1616	A Metaverse Company:O	552,000	83,904	*	0.03	2021-11-29
1914	2001	China New Higher Education Group Limited:O	400,000	824,000		0.03	2022-09-08
1915	1429	Skymission Group Holdings Limited:O	408,000	23,664		0.03	2021-03-02
1916	6677	Sino-Ocean Service Holding Limited:O	301,232	524,144		0.03	2022-06-30
1917	1277	Kinetic Development Group Limited:O	2,132,000	1,407,120		0.03	2022-07-19
1918	8482	WAN LEADER INTERNATIONAL LIMITED:O	250,000	21,750		0.03	2022-09-23
1919	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	229,000	62,975		0.03	2021-02-18
1920	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	268,000	107,200	*	0.03	2022-08-03
1921	0789	Artini Holdings Limited:O	277,000	14,404		0.03	2022-07-15
1922	1860	Mobvista Inc.:O	410,000	1,738,400		0.03	2022-08-31
1923	6038	G & M Holdings Limited (KY):O	250,000	34,500		0.03	2022-10-10
1924	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	37,000		0.03	2020-10-12
1925	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	76,800		0.03	2015-07-10
1926	1972	SWIRE PROPERTIES LIMITED:O	1,460,184	24,355,869		0.02	2022-09-05
1927	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	9,660		0.02	2015-07-14
1928	1501	Shanghai INT Medical Instruments Co., Ltd.:H	26,000	700,700		0.02	2022-08-09
1929	0309	Xinhua News Media Holdings Limited:O	480,000	38,400		0.02	2021-02-18
1930	9968	Huijing Holdings Company Limited:O	1,302,000	83,328		0.02	2022-10-03
1931	2349	China City Infrastructure Group Limited:O	774,000	44,118		0.02	2021-11-18
1932	3380	Logan Group Company Limited:O	1,404,655	653,165		0.02	2022-10-06
1933	2728	Jintai Energy Holdings Limited:O	1,092,000	100,464		0.02	2020-09-17
1934	2283	TK Group (Holdings) Limited:O	204,000	342,720		0.02	2022-08-12
1935	1408	Macau E&M Holding Limited:O	122,000	27,206		0.02	2021-11-04
1936	1233	Times China Holdings Limited:O	512,173	353,399		0.02	2022-10-18
1937	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	119,969	605,843		0.02	2022-10-18
1938	6601	Cheerwin Group Limited:O	323,500	507,895		0.02	2022-09-15
1939	6989	Excellence Commercial Property & Facilities Management Group Limited:O	295,000	769,950		0.02	2022-09-06
1940	1303	Huili Resources (Group) Limited:O	390,000	117,000		0.02	2022-10-14
1941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	457,914	796,770		0.02	2022-10-18
1942	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,208,812	9,005,649		0.02	2022-10-19
1943	0091	Golden Century International Holdings Group Limited:O	1,065,680	120,422		0.02	2022-04-28
1944	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	114,920		0.02	2022-06-23
1945	1760	Intron Technology Holdings Limited:O	259,000	1,072,260		0.02	2022-10-12
1946	1116	Huiyuan Cowins Technology Group Limited:O	514,000	100,744		0.02	2019-04-23
1947	0505	Xingye Alloy Materials Group Limited (KY):O	214,000	250,380		0.02	2021-12-13
1948	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,780		0.02	2022-03-01
1949	0132	Hing Yip Holdings Limited (BM):O	402,128	150,798		0.02	2020-01-03
1950	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	10,540		0.02	2022-07-20
1951	0612	Carmen Century Investment Limited (KY):O	331,200	1,338,048		0.02	2022-10-06
1952	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	65,700		0.02	2018-10-24
1953	2223	Casablanca Group Limited (KY):O	60,000	22,200		0.02	2018-02-28
1954	1273	Hong Kong Finance Group Limited:O	96,000	33,600		0.02	2021-06-28
1955	0513	CONTINENTAL HOLDINGS LIMITED:O	158,000	41,080		0.02	2021-06-01
1956	1822	China Wood International Holding Co., Limited:O	78,772	5,120	*	0.02	2020-07-30
1957	6818	China Everbright Bank Company Limited:H	2,913,000	6,321,210		0.02	2022-10-06
1958	2488	LAUNCH TECH COMPANY LIMITED:H	41,000	99,630		0.02	2021-08-06
1959	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	752,700	511,836		0.02	2022-09-15
1960	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	160	18,560		0.02	2022-05-31
1961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	736,900	2,844,434		0.02	2022-09-14
1962	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	6,240		0.02	2022-01-14
1963	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	8,400		0.02	2020-04-14
1964	6899	Ourgame International Holdings Limited:O	245,000	49,980		0.02	2021-12-17
1965	1496	AP Rentals Holdings Limited:O	196,000	28,028		0.02	2021-03-26
1966	0033	International Genius Company:O	121,420	223,413	*	0.02	2022-06-09
1967	8310	Yancheng Port International Co., Limited:O	290,000	30,160		0.02	2020-11-24
1968	0784	Ling Yui Holdings Limited:O	180,000	32,760		0.02	2022-03-02
1969	1910	Samsonite Group S.A.:O	322,518	5,663,416		0.02	2022-10-19
1970	1682	Hang Pin Living Technology Company Limited:O	176,000	21,120		0.02	2021-06-22
1971	0832	Central China Real Estate Limited:O	679,891	169,973		0.02	2022-09-15
1972	9990	Archosaur Games Inc.:O	179,000	463,610		0.02	2022-10-12
1973	6996	Antengene Corporation Limited:O	146,500	506,890		0.02	2022-09-14
1974	0278	WAH HA REALTY COMPANY LIMITED:O	26,800	117,920	*	0.02	2022-07-05
1975	1808	Enterprise Development Holdings Limited (KY):O	18,070	24,214		0.02	2022-09-13
1976	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	174,000		0.02	2022-09-26
1977	0094	Greenheart Group Limited:O	407,652	32,612		0.02	2022-08-25
1978	1388	Embry Holdings Limited:O	92,000	47,840		0.02	2021-05-21
1979	0646	China Environmental Technology Holdings Limited:O	47,600	36,652		0.02	2022-10-13
1980	8179	Palinda Group Holdings Limited:O	191,040	30,566		0.02	2022-09-14
1981	8270	China CBM Group Company Limited:O	447,500	41,170		0.02	2021-10-07
1982	1640	Qian Xun Technology Limited:O	86,000	43,860		0.02	2021-07-15
1983	8659	Yik Wo International Holdings Limited:O	160,000	62,400		0.02	2022-09-02
1984	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,630	78,447		0.02	2022-06-17
1985	0859	Zhongchang International Holdings Group Limited:O	240,000	48,000		0.02	2021-09-08
1986	1442	Infinity Logistics and Transport Ventures Limited:O	440,000	545,600		0.02	2022-09-27
1987	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,811,200	209,616		0.02	2022-08-03
1988	2156	C&D Property Management Group Co., Ltd:O	281,000	1,025,650		0.02	2022-08-30
1989	3996	China Energy Engineering Corporation Limited (CN):H	1,946,000	1,634,640		0.02	2022-10-19
1990	1655	OKURA HOLDINGS LIMITED:O	105,000	40,425		0.02	2021-12-14
1991	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,288,897	46,121,275		0.02	2022-10-19
1992	6822	King's Flair International (Holdings) Limited:O	146,000	118,260		0.02	2022-04-28
1993	1927	Jiujiuwang Food International Limited:O	165,000	29,205		0.02	2022-06-09
1994	8337	Directel Holdings Limited:O	38,500	6,276		0.02	2021-01-21
1995	1247	Miko International Holdings Limited:O	29,400	24,108		0.02	2021-04-28
1996	6690	Haier Smart Home Co., Ltd.:H	593,020	13,580,158		0.02	2022-10-18
1997	3686	Clifford Modern Living Holdings Limited:O	210,000	90,300		0.02	2022-07-20
1998	1755	S-Enjoy Service Group Co., Limited:O	180,000	797,400		0.02	2022-08-09
1999	2358	Jiu Rong Holdings Limited:O	1,120,000	88,480		0.02	2020-03-19
2000	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	115,000	56,925		0.02	2022-09-19
2001	1669	Global International Credit Group Limited:O	80,000	38,400		0.02	2021-09-13
2002	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	868,031	946,154		0.02	2022-01-04
2003	6080	Wing Chi Holdings Limited:O	186,000	15,996		0.02	2021-01-29
2004	9809	Global X China Clean Energy ETF:Unit	4,100	63,427		0.02	2022-08-16
2005	0455	Tianda Pharmaceuticals Limited:O	426,000	74,124		0.02	2020-09-09
2006	1667	Dimmi Life Holdings Limited:O	190,000	58,900		0.02	2022-10-07
2007	2197	Clover Biopharmaceuticals, Ltd.:O	226,000	404,540		0.02	2022-09-27
2008	0899	Zhong Jia Guo Xin Holdings Company Limited:O	167,168	31,428		0.02	2022-10-17
2009	3628	RENHENG Enterprise Holdings Limited:O	156,000	16,692		0.02	2018-03-21
2010	6811	Tai Hing Group Holdings Limited:O	194,000	170,720		0.02	2022-08-12
2011	0715	China Oceanwide Holdings Limited:O	3,107,000	49,712		0.02	2022-09-28
2012	0223	Elife Holdings Limited:O	144,700	17,509		0.02	2022-01-28
2013	0030	YNBY International Limited:O	1,300,000	323,700	*	0.02	2022-06-01
2014	0826	Tiangong International Company Limited:O	532,000	1,079,960		0.02	2022-07-04
2015	8315	Century Plaza Hotel Group:O	111,000	16,095		0.02	2022-10-17
2016	1735	Central New Energy Holding Group Limited:O	199,000	3,514,340		0.02	2022-10-19
2017	3889	Global Corn Group Limited:O	287,428	18,683		0.02	2022-09-22
2018	0205	SEEC MEDIA GROUP LIMITED:O	136,950	168,449		0.02	2022-08-24
2019	2132	Landrich Holding Limited:O	296,000	59,496		0.02	2022-09-26
2020	0863	OSL Group Limited (KY):O	81,000	164,430		0.02	2022-10-05
2021	0072	Meta Media Holdings Limited:O	80,000	26,000		0.02	2022-06-20
2022	0080	China New Economy Fund Limited:O	236,250	43,706		0.02	2022-01-12
2023	1865	Pengo Holdings Group Limited:O	200,000	122,000		0.02	2022-08-15
2024	1213	MOBICON GROUP LIMITED:O	36,000	15,480		0.02	2020-07-17
2025	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	18,200		0.02	2021-12-15
2026	0526	Lisi Group (Holdings) Limited (BM):O	1,445,000	34,680		0.02	2022-08-19
2027	0550	Allegro Culture Limited:O	80,000	17,280		0.02	2021-06-02
2028	1378	China Hongqiao Group Limited:O	1,666,000	10,479,140		0.02	2022-10-13
2029	1896	Maoyan Entertainment:O	203,600	1,001,712		0.02	2022-10-11
2030	3669	China Yongda Automobiles Services Holdings Limited:O	349,500	1,642,650		0.02	2022-10-14
2031	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	57,500	563,500		0.02	2022-09-30
2032	1201	Tesson Holdings Limited:O	219,000	11,169		0.02	2022-07-18
2033	1030	SEAZEN GROUP LIMITED:O	1,152,000	1,854,720		0.02	2022-09-30
2034	0667	China East Education Holdings Limited:O	385,000	1,001,000		0.02	2022-10-13
2035	0381	AOM International Group Company Limited:O	162,967	45,631		0.02	2022-09-05
2036	1323	Huasheng International Holding Limited:O	740,000	79,920		0.02	2022-06-30
2037	0425	Minth Group Limited:O	204,005	3,439,524		0.02	2022-10-07
2038	8043	Atlinks Group Limited:O	70,000	10,080		0.02	2021-01-13
2039	8403	Dowway Holdings Limited:O	21,000	17,220		0.02	2021-10-18
2040	8372	Grand Brilliance Group Holdings Limited:O	140,000	9,800		0.02	2021-03-22
2041	2680	Innovax Holdings Limited:O	70,000	14,000		0.02	2022-04-12
2042	2826	Global X China Cloud Computing ETF:Unit	1,700	72,080		0.02	2022-08-23
2043	1268	China MeiDong Auto Holdings Limited:O	222,000	2,539,680		0.02	2022-10-10
2044	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	293,000	30,179		0.02	2022-09-16
2045	0290	GoFintech Quantum Innovation Limited:O	190,400	42,078		0.02	2022-09-06
2046	9633	Nongfu Spring Co., Ltd:H	871,010	36,756,622		0.02	2022-10-19
2047	1360	NOVA Group Holdings Limited (KY):O	320,000	37,120		0.02	2022-04-13
2048	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	9,744		0.02	2022-09-22
2049	0915	Daohe Global Group Limited:O	259,000	21,497		0.02	2021-08-26
2050	1458	Zhou Hei Ya International Holdings Company Limited:O	408,500	1,576,810		0.02	2022-10-17
2051	2187	Zhixin Group Holding Limited:O	128,000	253,440		0.02	2022-06-23
2052	0663	KING STONE ENERGY GROUP LIMITED:O	203,005	56,841		0.02	2022-05-31
2053	1495	Jiyi Holdings Limited:O	224,000	12,768		0.02	2022-10-19
2054	0687	Tysan Holdings Limited:O	568,000	159,040		0.02	2021-10-04
2055	6820	FriendTimes Inc.:O	368,000	415,840		0.02	2022-10-14
2056	2005	SSY Group Limited (KY):O	501,526	1,835,585		0.02	2022-08-08
2057	8011	Polyard Petroleum International Group Limited:O	640,500	117,212		0.02	2022-08-10
2058	1620	Cinese International Group Holdings Limited (KY):O	200,000	28,600		0.02	2021-06-15
2059	2814	Samsung NYSE FANG+ ETF:Unit	400	5,592		0.02	2021-05-27
2060	0530	Goldin Financial Holdings Limited:O	1,154,297	170,836	*	0.02	2022-01-06
2061	0758	Macrolink Capital Holdings Limited:O	198,000	33,264	*	0.02	2021-08-19
2062	0542	China Cultural Tourism and Agriculture Group Limited:O	1,132,500	146,093		0.02	2020-11-13
2063	1282	Renze Harvest International Limited:O	5,088,000	96,672		0.02	2022-10-13
2064	2623	Add New Energy Investment Holdings Group Limited:O	850,000	45,900		0.02	2021-04-29
2065	1117	China Modern Dairy Holdings Ltd.:O	1,278,000	1,086,300		0.02	2022-09-16
2066	0583	Great Wall Pan Asia Holdings Limited:O	252,000	55,944		0.02	2022-03-22
2067	6909	BetterLife Holding Limited:O	100,000	293,000		0.02	2022-02-18
2068	2112	Grace Life-tech Holdings Limited:O	240,000	144,000		0.02	2022-08-10
2069	2266	Lai Si Enterprise Holding Limited:O	64,000	26,560		0.02	2018-07-04
2070	8487	ISP Global Limited:O	140,000	39,900		0.02	2022-08-26
2071	8547	Pacific Legend Group Limited:O	210,000	22,890		0.02	2022-10-13
2072	9991	Baozun Inc.:A	30,100	422,002		0.02	2022-03-24
2073	1058	NAMYUE HOLDINGS LIMITED:O	83,880	62,910		0.02	2022-09-13
2074	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,100	921,780		0.02	2022-10-03
2075	8431	Hao Bai International (Cayman) Limited:O	250,000	5,500		0.02	2020-01-20
2076	1415	Cowell e Holdings Inc.:O	128,000	1,395,200		0.02	2022-10-05
2077	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	127,000	1,212,850		0.02	2022-10-18
2078	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,600		0.02	2017-09-29
2079	0456	New City Development Group Limited:O	13,108	17,040		0.02	2022-10-18
2080	8527	JLogo Holdings Limited:O	75,000	81,750		0.02	2022-06-20
2081	8511	Min Fu International Holding Limited (KY):O	60,000	16,800		0.02	2022-08-23
2082	6193	Tailam Tech Construction Holdings Limited:O	60,000	21,600		0.02	2021-05-21
2083	1302	LifeTech Scientific Corporation:O	688,000	1,953,920		0.01	2022-10-14
2084	1417	Riverine China Holdings Limited:O	60,000	75,000		0.01	2019-10-28
2085	3938	LFG Investment Holdings Limited:O	60,000	12,900		0.01	2021-09-13
2086	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	6,200		0.01	2022-03-10
2087	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	828,000	10,747,440		0.01	2022-10-13
2088	0703	Future Bright Holdings Limited:O	102,000	15,096		0.01	2021-12-02
2089	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	49,936		0.01	2020-06-08
2090	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	84,000		0.01	2022-10-19
2091	1965	Landsea Green Life Service Company Limited:O	60,000	162,000		0.01	2021-12-30
2092	0910	China Sandi Holdings Limited:O	738,600	118,176		0.01	2022-10-18
2093	1581	Progressive Path Group Holdings Limited:O	60,000	16,200		0.01	2022-08-31
2094	8050	Quantum Thinking Limited:O	196,000	50,960		0.01	2020-12-02
2095	3348	China PengFei Group Limited:O	72,000	69,840		0.01	2020-06-30
2096	0479	CIL HOLDINGS LIMITED:O	742,240	7,422	*	0.01	2021-04-27
2097	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,500	137,250		0.01	2022-03-18
2098	1839	CIMC Vehicles (Group) Co., Ltd.:H	80,000	393,600		0.01	2022-06-30
2099	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,500	84,150		0.01	2022-09-02
2100	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	79,000	1,382,500		0.01	2022-10-12
2101	0853	MicroPort Scientific Corporation:O	257,904	4,239,942		0.01	2022-10-19
2102	0875	Congyu Intelligent Agricultural Holdings Limited:O	53,092	282,980		0.01	2022-07-14
2103	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	25,200		0.01	2022-09-21
2104	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	84,480		0.01	2020-06-08
2105	0674	China Tangshang Holdings Limited:O	402,600	74,884		0.01	2022-09-09
2106	6117	RIZHAO PORT JURONG CO., LTD.:H	114,000	55,860		0.01	2021-09-15
2107	3321	Wai Hung Group Holdings Limited:O	70,000	69,300	*	0.01	2021-05-11
2108	0609	Tiande Chemical Holdings Limited:O	120,000	271,200		0.01	2022-05-31
2109	8321	Tai Kam Holdings Limited:O	34,000	11,220		0.01	2022-04-06
2110	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	377,503	30,407,867		0.01	2022-10-17
2111	8275	China New Consumption Group Limited:O	18,450	8,210		0.01	2022-09-09
2112	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	69,585		0.01	2022-04-20
2113	1929	Chow Tai Fook Jewellery Group Limited:O	1,354,219	19,934,104		0.01	2022-10-19
2114	9893	Pizu Group Holdings Limited:O	479,000	177,230		0.01	2022-08-01
2115	9638	FERRETTI S.P.A.:O	45,500	910,000		0.01	2022-04-06
2116	6669	Acotec Scientific Holdings Limited:O	42,000	378,420		0.01	2022-08-23
2117	8297	Ocean Star Technology Group Limited:O	120,000	14,040		0.01	2022-09-08
2118	0976	Chiho Environmental Group Limited:O	214,000	119,840		0.01	2022-06-07
2119	6836	Amrita Global Development Limited:O	130,000	198,900	*	0.01	2022-02-16
2120	2669	China Overseas Property Holdings Limited:O	424,475	2,716,640		0.01	2022-10-07
2121	1627	Able Engineering Holdings Limited:O	257,714	83,757		0.01	2022-07-13
2122	2172	MicroPort NeuroScientific Corporation:O	75,006	1,897,652		0.01	2022-08-17
2123	0798	China Electronics Optics Valley Union Holding Company Limited:O	970,000	344,350		0.01	2022-10-05
2124	82846	iShares Core CSI 300 Index ETF:Unit	2,300	57,592		0.01	2022-09-16
2125	2327	Meilleure Health International Industry Group Limited:O	522,000	146,160		0.01	2022-09-27
2126	8007	Global Strategic Group Limited:O	57,595	23,902		0.01	2022-09-27
2127	8163	NOIZ Group Limited:O	71,004	14,627		0.01	2022-07-11
2128	8631	Yufengchang Holdings Limited:O	50,000	3,400		0.01	2022-03-03
2129	3990	Midea Real Estate Holding Limited:O	169,000	1,169,480		0.01	2022-10-11
2130	1196	Realord Group Holdings Limited:O	179,590	1,670,187		0.01	2022-06-10
2131	1096	Sino Energy International Holdings Group Limited:O	240,000	6,240	*	0.01	2022-03-29
2132	0727	Crown International Corporation Limited:O	440,000	18,480		0.01	2020-12-15
2133	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	40,000	440,800		0.01	2022-09-09
2134	1608	VPower Group International Holdings Limited:O	331,000	221,770		0.01	2022-07-05
2135	8018	Finsoft Financial Investment Holdings Limited:O	15,400	3,234		0.01	2022-01-10
2136	1452	Denox Environmental & Technology Holdings Limited:O	60,000	4,680		0.01	2021-04-21
2137	3998	Bosideng International Holdings Limited:O	1,320,000	5,544,000		0.01	2022-10-07
2138	8136	IMS Group Holdings Limited:O	120,000	5,760		0.01	2022-03-21
2139	8392	Satu Holdings Limited (KY):O	120,000	18,480		0.01	2021-03-22
2140	8041	IntelliMark AI International Limited:O	94,665	29,346		0.01	2022-01-21
2141	3899	CIMC Enric Holdings Limited:O	242,000	1,981,980		0.01	2022-10-19
2142	2324	Capital VC Limited:O	50,052	9,310		0.01	2021-10-07
2143	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	141,000	2,258,820		0.01	2022-10-06
2144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,927	30,720		0.01	2021-01-21
2145	1368	Xtep International Holdings Limited:O	305,281	2,326,241		0.01	2022-10-18
2146	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	33,000		0.01	2022-01-17
2147	6908	HG Semiconductor Limited (KY):O	67,000	242,540		0.01	2022-10-18
2148	8495	1957 & Co. (Hospitality) Limited:O	44,000	11,440		0.01	2022-08-19
2149	0546	Fufeng Group Limited:O	290,400	1,443,288		0.01	2022-10-13
2150	0871	China Dredging Environment Protection Holdings Limited:O	171,000	16,758		0.01	2022-05-30
2151	0531	Samson Holding Ltd.:O	345,000	119,025		0.01	2022-05-04
2152	0982	Huafa Property Services Group Company Limited:O	1,140,000	141,360		0.01	2020-09-14
2153	2798	Perennial Energy Holdings Limited:O	180,000	136,800		0.01	2022-09-15
2154	1922	Ruisen Life Service Co, Limited (KY):O	30,000	102,000		0.01	2022-07-07
2155	0111	Cinda International Holdings Limited:O	72,000	25,200		0.01	2021-03-12
2156	2393	Yestar Healthcare Holdings Company Limited:O	260,000	171,600		0.01	2021-05-27
2157	1450	Be Friends Holding Limited:O	146,000	427,780		0.01	2022-10-14
2158	1241	Shuanghua Holdings Limited:O	72,000	6,120		0.01	2021-09-15
2159	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	46,040		0.01	2022-06-22
2160	2279	Yonghe Medical Group Co., Ltd.:O	58,000	455,880		0.01	2022-06-30
2161	3608	Yongsheng Advanced Materials Company Limited:O	77,500	66,650		0.01	2021-10-20
2162	1466	Baijin Life Science Holdings Limited:O	69,783	36,985		0.01	2022-04-29
2163	3997	Telecom Service One Holdings Limited:O	14,000	77,560		0.01	2022-10-05
2164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,635	227,140		0.01	2022-10-07
2165	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	55,200		0.01	2021-11-04
2166	2003	VCREDIT HOLDINGS LIMITED:O	51,400	149,574		0.01	2022-08-31
2167	9698	GDS Holdings Limited (KY):A	152,500	2,272,250		0.01	2022-10-19
2168	1908	C&D International Investment Group Limited:O	165,970	3,219,818		0.01	2022-09-21
2169	8375	Data Union Capital International Holdings Group Limited:O	30,000	4,770		0.01	2022-01-13
2170	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,400	33,264		0.01	2021-07-20
2171	1141	CMBC Capital Holdings Limited:O	117,581	216,349		0.01	2022-09-02
2172	0202	EverChina Int'l Holdings Company Limited:O	746,000	128,312		0.01	2022-01-05
2173	8267	Linekong Interactive Group Co., Ltd.:O	37,500	6,000		0.01	2019-04-17
2174	2148	Vesync Co., Ltd:O	118,000	306,800		0.01	2022-10-06
2175	0093	Zero Fintech Group Limited (BM):O	269,880	99,856		0.01	2021-05-10
2176	1992	Fosun Tourism Group:O	125,400	886,578		0.01	2022-09-28
2177	0399	Starcoin Group Limited:O	147,660	29,532		0.01	2021-02-19
2178	2768	Jiayuan International Group Limited:O	687,593	112,078		0.01	2022-09-26
2179	1757	Affluent Foundation Holdings Limited:O	120,000	29,280		0.01	2022-06-27
2180	8616	Sunray Engineering Group Limited (KY):O	100,000	8,600		0.01	2021-09-14
2181	1795	Yadong Group Holdings Limited:O	60,000	83,400		0.01	2021-08-24
2182	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	63,200		0.01	2022-03-17
2183	1481	Smart Globe Holdings Limited:O	100,000	36,000		0.01	2022-10-10
2184	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	13,300		0.01	2022-06-29
2185	0352	Fortune Sun (China) Holdings Limited:O	24,000	8,160		0.01	2019-03-29
2186	0021	Great China Holdings (Hong Kong) Limited:O	387,100	54,194		0.01	2022-04-01
2187	6616	Global New Material International Holdings Limited:O	116,000	444,280		0.01	2022-10-10
2188	1004	China Smarter Energy Group Holdings Limited:O	901,200	36,949	*	0.01	2021-03-26
2189	9916	Xingye Wulian Service Group Co. Ltd.:O	38,000	29,640		0.01	2022-09-19
2190	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	16,560		0.01	2020-03-31
2191	0768	UBA INVESTMENTS LIMITED:O	120,000	3,480		0.01	2021-11-19
2192	8133	Jisheng Group Holdings Limited:O	20,000	7,000		0.01	2021-11-18
2193	2869	Greentown Service Group Co. Ltd.:O	306,000	1,300,500		0.01	2022-09-30
2194	1971	Redsun Services Group Limited:O	39,000	109,200		0.01	2022-10-19
2195	8620	Asia-express Logistics Holdings Limited:O	45,000	8,415		0.01	2022-04-22
2196	0599	E. BON HOLDINGS LIMITED:O	56,290	13,510		0.01	2019-09-11
2197	1007	Longhui International Holdings Limited:O	9,176	7,524		0.01	2022-07-04
2198	3398	CHINA TING GROUP HOLDINGS LIMITED:O	196,000	62,720		0.01	2021-01-22
2199	8196	Futian Holdings Limited:O	28,000	40,600		0.01	2022-07-05
2200	8017	TradeGo FinTech Limited:O	56,000	51,520		0.01	2022-09-08
2201	0273	MASON GROUP HOLDINGS LIMITED:O	4,119,767	107,114		0.01	2022-08-22
2202	2025	Ruifeng Power Group Company Limited:O	74,000	73,260		0.01	2021-03-18
2203	1031	Kingston Financial Group Limited:O	1,245,833	252,904	*	0.01	2022-10-13
2204	2331	LI NING COMPANY LIMITED:O	239,616	12,687,667		0.01	2022-10-19
2205	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	3,150		0.01	2022-05-30
2206	3900	Greentown China Holdings Limited:O	227,000	3,178,000		0.01	2022-10-05
2207	2840	SPDR Gold Trust:Unit	28,925	34,782,313		0.01	2022-10-11
2208	1862	JINGRUI HOLDINGS LIMITED:O	137,000	80,830	*	0.01	2022-03-18
2209	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	76,200		0.01	2022-04-26
2210	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	2,660		0.01	2021-10-05
2211	8037	China Biotech Services Holdings Limited:O	84,200	80,832		0.01	2022-05-23
2212	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	11,960		0.01	2022-07-15
2213	1194	Bay Area Gold Group Limited:O	25,750	9,013	*	0.01	2021-06-11
2214	6169	China YuHua Education Corporation Limited:O	310,000	269,700		0.01	2022-09-06
2215	8019	Hao Wen Holdings Limited:O	30,625	22,969		0.01	2022-09-06
2216	0685	Media Chinese International Limited (BM):O	145,000	31,755		0.01	2021-11-05
2217	8025	Asian Capital Resources (Holdings) Limited:O	17,200	8,600	*	0.01	2021-11-02
2218	8619	NIU Holdings Limited:O	98,000	3,332		0.01	2021-12-08
2219	9866	NIO Inc.:A	131,320	12,166,798		0.01	2022-10-19
2220	2772	Zhongliang Holdings Group Company Limited:O	301,000	126,420		0.01	2022-09-13
2221	8021	WLS HOLDINGS LIMITED (BM):O	1,207,008	107,424		0.01	2022-09-26
2222	1617	Nanfang Communication Holdings Limited:O	136,000	12,784		0.01	2022-02-21
2223	1224	C C Land Holdings Limited:O	324,325	629,191		0.01	2022-05-16
2224	2286	Chen Xing Development Holdings Limited:O	50,000	35,000		0.01	2020-06-03
2225	8367	Simplicity Holding Limited:O	80,000	9,040		0.01	2022-06-21
2226	9067	iShares Hang Seng TECH ETF:Unit	114,900	98,125		0.01	2022-10-11
2227	8036	eBroker Group Limited:O	100,000	8,300		0.01	2019-03-22
2228	0776	Imperium Technology Group Limited (KY):O	25,000	164,750		0.01	2022-10-05
2229	1721	FSM Holdings Limited:O	80,000	26,800		0.01	2020-06-30
2230	1547	IBI Group Holdings Limited (KY):O	64,000	17,600		0.01	2021-02-19
2231	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	5,680		0.01	2019-06-24
2232	82822	CSOP FTSE China A50 ETF:Unit	59,400	694,980		0.01	2022-06-21
2233	6628	Transcenta Holding Limited:O	35,500	140,225		0.01	2022-03-25
2234	8120	China Demeter Financial Investments Limited:O	59,485	8,923		0.01	2022-04-08
2235	0174	Gemini Investments (Holdings) Limited:O	50,000	18,500		0.01	2019-06-28
2236	0945	MANULIFE FINANCIAL CORPORATION:O	148,288	18,654,630		0.01	2022-10-19
2237	0780	Tongcheng Travel Holdings Limited (KY):O	174,800	2,506,632		0.01	2022-10-17
2238	1656	ISDN HOLDINGS LIMITED:O	34,000	102,340		0.01	2022-06-24
2239	1717	Ausnutria Dairy Corporation Ltd:O	140,030	588,126		0.01	2022-05-10
2240	6661	Huzhou Gas Co., Ltd.:H	4,000	22,800		0.01	2022-07-25
2241	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,400	169,182		0.01	2022-02-07
2242	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,949	4,938		0.01	2022-06-06
2243	83188	ChinaAMC CSI 300 Index ETF:Unit	22,800	880,536		0.01	2022-09-23
2244	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	30,240		0.01	2019-01-31
2245	2885	Peiport Holdings Ltd.:O	30,000	10,500		0.01	2021-03-17
2246	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,800		0.01	2017-11-27
2247	0571	ESUN HOLDINGS LIMITED:O	110,000	47,300	*	0.01	2018-08-17
2248	1540	Left Field Printing Group Limited:O	36,600	15,738		0.01	2021-05-20
2249	6133	Vital Innovations Holdings Limited:O	62,000	13,702		0.01	2021-09-07
2250	6078	Hygeia Healthcare Holdings Co., Limited:O	44,600	1,877,660		0.01	2022-10-17
2251	0527	China Ruifeng Renewable Energy Holdings Limited:O	148,000	19,980		0.01	2021-03-15
2252	1773	Tianli International Holdings Limited:O	153,000	229,500		0.01	2022-10-14
2253	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,402	30,158		0.01	2022-07-21
2254	1332	Touyun Biotech Group Limited:O	197,056	122,175		0.01	2022-03-21
2255	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	18,690		0.01	2022-01-14
2256	8401	Stream Ideas Group Limited:O	14,000	5,460		0.01	2022-03-16
2257	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	32,200	*	0.01	2021-02-17
2258	0650	Productive Technologies Company Limited (BM):O	529,250	603,345		0.01	2021-11-09
2259	8250	Du Du Holdings Limited (KY):O	518,000	7,770		0.01	2020-11-24
2260	0401	Wanjia Group Holdings Limited:O	38,000	5,434		0.01	2022-03-17
2261	0251	S E A HOLDINGS LIMITED:O	40,800	149,736		0.01	2022-02-15
2262	1153	Jiayuan Services Holdings Limited:O	41,000	19,885		0.01	2022-06-30
2263	2020	ANTA Sports Products Limited:O	179,270	13,660,374		0.01	2022-10-19
2264	8425	Hing Ming Holdings Limited:O	24,000	6,000		0.01	2021-10-28
2265	8098	CL Group (Holdings) Limited:O	140,000	6,020		0.01	2022-08-03
2266	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	12,166		0.01	2021-02-18
2267	9999	NetEase, Inc.:O	218,102	23,860,359		0.01	2022-10-17
2268	0181	FUJIAN HOLDINGS LIMITED:O	72,000	9,504		0.01	2018-01-11
2269	2203	Brainhole Technology Limited:O	50,000	6,650		0.01	2022-05-05
2270	1109	CHINA RESOURCES LAND LIMITED:O	444,468	13,867,402		0.01	2022-10-19
2271	8003	Great World Company Holdings Ltd:O	20,000	13,000		0.01	2021-06-22
2272	6160	BeOne Medicine Ltd.:O	81,400	8,286,520		0.01	2022-10-19
2273	1767	TS WONDERS HOLDING LIMITED:O	60,000	12,300		0.01	2021-08-16
2274	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	46,200	202,818		0.01	2022-08-31
2275	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,620	1,024,488		0.01	2022-10-19
2276	2030	Cabbeen Fashion Limited:O	40,000	48,400		0.01	2021-07-29
2277	2313	Shenzhou International Group Holdings Limited:O	89,600	5,555,200		0.01	2022-10-18
2278	8158	China Regenerative Medicine International Limited:O	170,000	23,630		0.01	2020-12-30
2279	3799	Dali Foods Group Company Limited:O	808,500	2,611,455		0.01	2022-09-29
2280	3037	CSOP Hang Seng Index ETF:Unit	4,700	81,169		0.01	2022-06-10
2281	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,000		0.01	2020-09-09
2282	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	26,000		0.01	2021-11-18
2283	2310	Times Universal Group Holdings Limited:O	64,000	4,224		0.01	2020-01-10
2284	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,400	50,160		0.01	2022-09-28
2285	1386	Vestate Group Holdings Limited:O	46,000	20,930	*	0.01	2021-04-20
2286	8333	Astrum Financial Holdings Limited:O	55,000	3,795		0.01	2021-10-15
2287	9091	NikkoAM Metaverse Theme Active ETF:Unit	100	824		0.01	2020-11-27
2288	0960	Longfor Group Holdings Limited:O	354,500	6,664,600		0.01	2022-10-19
2289	6036	Apex Ace Holding Limited:O	60,000	20,400		0.01	2021-10-21
2290	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,680		0.01	2020-03-20
2291	1026	Universal Technologies Holdings Limited:O	300,000	37,200		0.01	2020-10-15
2292	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,800		0.01	2017-12-01
2293	2128	China Lesso Group Holdings Limited:O	168,000	1,165,920		0.01	2022-10-14
2294	1632	Minshang Creative Technology Holdings Limited:O	48,000	16,560		0.01	2021-01-05
2295	3816	KFM Kingdom Holdings Limited:O	32,000	6,176		0.01	2022-08-30
2296	9961	TRIP.COM GROUP LIMITED:O	36,350	6,902,865		0.01	2022-10-13
2297	1989	Pine Care Group Limited:O	48,000	42,240		0.01	2022-09-30
2298	1966	China SCE Group Holdings Limited:O	223,000	107,040		0.01	2022-10-10
2299	1468	Kingkey Financial International (Holdings) Limited:O	355,040	252,078		0.01	2022-10-10
2300	1419	Human Health Holdings Limited:O	20,000	31,600		0.01	2021-09-03
2301	1064	Zhong Hua International Holdings Limited:O	37,200	2,939		0.01	2022-01-05
2302	9072	Nikko AM Global Internet ETF:Unit	100	1,003		0.01	2020-09-24
2303	2068	China Aluminum International Engineering Corporation Limited:H	20,000	25,800		0.01	2022-08-12
2304	6182	Twintek Investment Holdings Limited:O	40,000	7,880		0.01	2021-02-19
2305	1269	China First Capital Group Limited:O	86,000	7,482		0.00	2022-09-16
2306	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,040		0.00	2021-03-10
2307	8039	China Come Ride New Energy Group Limited (KY):O	24,000	9,000		0.00	2022-04-12
2308	2829	iShares China Government Bond ETF:Unit	3,200	180,288		0.00	2022-01-12
2309	9909	Powerlong Commercial Management Holdings Limited:O	30,913	91,812		0.00	2022-09-16
2310	0881	Zhongsheng Group Holdings Limited:O	116,000	4,007,800		0.00	2022-10-06
2311	2350	MTT Group Holdings Limited:O	30,000	19,800		0.00	2022-10-19
2312	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	54,816		0.00	2022-03-24
2313	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	758,500		0.00	2022-08-09
2314	6699	Angelalign Technology Inc.:O	8,000	656,000		0.00	2022-10-18
2315	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,035	6,523		0.00	2020-03-10
2316	9688	Zai Lab Limited:O	45,500	1,048,775		0.00	2022-10-13
2317	0952	Quam Plus International Financial Limited:O	287,174	49,681		0.00	2021-03-12
2318	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,600		0.00	2018-11-14
2319	8186	Almana Limited:O	697	174		0.00	2022-07-20
2320	8218	Echo International Holdings Group Limited:O	16,000	2,640		0.00	2022-01-04
2321	2171	CARsgen Therapeutics Holdings Limited:O	25,500	340,170		0.00	2022-09-09
2322	0565	Art Group Holdings Limited (KY):O	120,000	27,600		0.00	2017-10-16
2323	0376	Yunfeng Financial Group Limited:O	170,321	153,289		0.00	2022-08-02
2324	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2021-07-16
2325	1882	Haitian International Holdings Limited:O	69,000	1,055,700		0.00	2022-10-10
2326	2230	MEDIALINK GROUP LIMITED:O	85,000	11,390		0.00	2021-06-09
2327	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	5,320		0.00	2017-05-15
2328	2039	China International Marine Containers (Group) Co., Ltd.:H	129,792	709,962		0.00	2022-09-26
2329	1726	HKE Holdings Limited:O	40,000	20,000		0.00	2022-10-19
2330	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	23,085		0.00	2022-06-27
2331	2155	Morimatsu International Holdings Company Limited:O	44,000	343,640		0.00	2022-10-14
2332	1875	BioDlink International Company Limited:O	31,600	81,844		0.00	2021-06-02
2333	1255	TATA Health International Holdings Limited (KY):O	10,000	9,000		0.00	2021-12-23
2334	2390	Zhihu Inc.:A	12,600	209,664		0.00	2022-07-28
2335	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	39,390		0.00	2022-04-20
2336	1880	China Tourism Group Duty Free Corporation Limited:H	4,700	851,170		0.00	2022-10-19
2337	9668	CHINA BOHAI BANK CO., LTD.:H	250,000	267,500		0.00	2022-09-13
2338	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,200		0.00	2021-09-07
2339	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	7,640		0.00	2021-09-20
2340	1069	China Health Technology Group Holding Company Limited:O	440,000	4,400	*	0.00	2021-03-05
2341	1193	China Resources Gas Group Limited:O	91,600	2,093,060		0.00	2022-09-19
2342	9987	Yum China Holdings, Inc.:O	16,550	6,050,680		0.00	2022-10-18
2343	1226	China Investment and Finance Group Limited (KY):O	16,220	17,031		0.00	2020-08-20
2344	1854	China Wantian Holdings Limited:O	60,000	28,500		0.00	2019-06-28
2345	2139	Bank of Gansu Co., Ltd.:H	146,000	146,000		0.00	2022-04-26
2346	2250	B.Duck Semk Holdings International Limited:O	38,000	52,820		0.00	2022-08-08
2347	1312	Kontafarma China Holdings Limited:O	211,875	6,144		0.00	2021-07-09
2348	8395	ZXZN Qi-House Holdings Limited:O	60,000	48,000		0.00	2020-11-25
2349	0922	Anxian Yuan China Holdings Limited:O	83,500	11,189		0.00	2022-01-14
2350	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	2,581		0.00	2022-10-14
2351	3658	New Hope Service Holdings Limited:O	30,000	31,500		0.00	2022-01-04
2352	3698	Huishang Bank Corporation Limited:H	127,700	316,696		0.00	2022-04-04
2353	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	58,520		0.00	2021-03-10
2354	1629	Champion Alliance International Holdings Limited:O	20,000	6,300		0.00	2021-12-13
2355	8512	Hyfusin Group Holdings Limited:O	40,000	5,680		0.00	2021-05-13
2356	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,892	68,318		0.00	2022-09-02
2357	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	45,500	424,970		0.00	2022-10-18
2358	1387	China Dili Group:O	317,280	196,714		0.00	2022-07-21
2359	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2021-06-07
2360	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	14,600		0.00	2022-01-27
2361	8510	Top Standard Corporation:O	48,000	1,392		0.00	2019-03-05
2362	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,980	2,853		0.00	2021-06-15
2363	2688	ENN Energy Holdings Limited:O	39,000	3,769,350		0.00	2022-10-14
2364	1691	JS Global Lifestyle Company Limited:O	118,000	853,140		0.00	2022-10-14
2365	8152	M&L Holdings Group Limited:O	20,000	1,240		0.00	2020-06-04
2366	2103	Sinic Holdings (Group) Company Limited:O	118,000	59,000	*	0.00	2021-09-23
2367	2023	China Ludao Technology Company Limited:O	16,000	15,200		0.00	2022-04-14
2368	3692	Hansoh Pharmaceutical Group Company Limited:O	190,000	2,549,800		0.00	2022-10-06
2369	8281	China Golden Classic Group Limited:O	32,000	6,368		0.00	2018-11-27
2370	1876	Budweiser Brewing Company APAC Limited:O	415,607	7,871,597		0.00	2022-10-18
2371	3708	China Supply Chain Holdings Limited:O	175,000	22,575	*	0.00	2021-05-28
2372	0486	UNITED COMPANY RUSAL, IPJSC:O	463,000	1,551,050		0.00	2022-09-07
2373	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-11-17
2374	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,380		0.00	2021-01-19
2375	8193	Asia-Pac Financial Investment Company Limited:O	7,000	1,890		0.00	2022-09-01
2376	2376	Lushang Life Services Co., Ltd.:H	1,000	2,220		0.00	2022-07-19
2377	1410	Edvance International Holdings Limited:O	30,000	23,700		0.00	2022-06-24
2378	0554	Hans Group Holdings Limited (KY):O	114,000	15,162		0.00	2022-03-09
2379	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	27,170	694,194		0.00	2022-10-18
2380	0973	L'Occitane International S.A.:O	42,000	882,000		0.00	2022-10-18
2381	6878	Differ Group Auto Limited:O	204,000	308,040		0.00	2022-10-11
2382	3633	Zhongyu Energy Holdings Limited:O	80,000	446,400		0.00	2021-11-30
2383	0718	Tai United Holdings Limited:O	147,920	9,911		0.00	2022-04-28
2384	2285	CHERVON HOLDINGS LIMITED:O	13,800	431,940		0.00	2022-09-01
2385	1488	Best Food Holding Company Limited:O	44,000	33,880		0.00	2020-02-28
2386	3360	Far East Horizon Limited:O	120,000	637,200		0.00	2022-03-17
2387	2142	HBM Holdings Limited (KY):O	21,000	28,770		0.00	2022-09-15
2388	6110	Topsports International Holdings Limited:O	165,000	891,000		0.00	2022-08-22
2389	1980	Tian Ge Interactive Holdings Limited:O	32,000	19,520		0.00	2022-09-02
2390	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	82,500		0.00	2022-01-04
2391	1913	PRADA S.P.A.:O	62,300	2,386,090		0.00	2022-10-19
2392	2518	Autohome Inc.:O	12,300	701,100		0.00	2022-09-26
2393	1740	Values Cultural Investment Limited:O	25,000	3,250		0.00	2021-11-17
2394	6288	Fast Retailing Co., Ltd.:HDRO	12,007	534,312		0.00	2021-07-27
2395	1959	Centenary United Holdings Limited:O	12,000	4,680		0.00	2021-12-09
2396	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,440		0.00	2021-08-02
2397	1907	China Risun Group Limited (KY):O	103,000	314,150		0.00	2022-07-12
2398	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	7,350		0.00	2019-10-22
2399	0117	Tianli Holdings Group Limited:O	17,000	7,820		0.00	2021-03-17
2400	1831	ShiFang Holding Limited:O	22,500	15,750		0.00	2022-07-11
2401	9846	iShares Core CSI 300 Index ETF:Unit	400	1,383		0.00	2021-10-15
2402	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	27,000		0.00	2022-07-15
2403	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	21,200		0.00	2021-03-17
2404	6196	Bank of Zhengzhou Co., Ltd.:H	37,730	44,899		0.00	2022-05-16
2405	1039	Changyou International Group Limited:O	37,000	4,588		0.00	2022-09-26
2406	1209	China Resources Mixc Lifestyle Services Limited:O	46,465	1,393,950		0.00	2022-10-14
2407	2699	Xinming China Holdings Limited:O	38,000	418		0.00	2020-12-11
2408	8059	Glory Flame Holdings Limited:O	20,000	500		0.00	2020-09-28
2409	3877	CSSC (Hong Kong) Shipping Company Limited:O	120,000	138,000		0.00	2022-08-29
2410	0467	United Energy Group Limited:O	510,800	454,612		0.00	2022-07-07
2411	1518	New Century Healthcare Holding Co. Limited:O	9,000	8,010		0.00	2020-11-30
2412	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	134,200		0.00	2022-10-18
2413	0335	UPBEST GROUP LIMITED:O	46,000	27,600		0.00	2021-02-17
2414	8535	Vistar Holdings Limited:O	20,000	2,400		0.00	2021-06-07
2415	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,440		0.00	2021-03-08
2416	2232	Crystal International Group Limited:O	45,500	99,190		0.00	2022-06-14
2417	8445	Noble Engineering Group Holdings Limited:O	4,000	5,520		0.00	2022-10-13
2418	83081	Value Gold ETF:Unit	600	21,828		0.00	2022-05-31
2419	6100	Tongdao Liepin Group:O	8,000	55,440		0.00	2021-05-04
2420	1034	Fullwealth International Group Holdings Limited:O	24,000	46,800		0.00	2022-05-27
2421	6611	Sanxun Holdings Group Limited:O	10,000	2,110		0.00	2022-08-26
2422	8079	Wisdomcome Group Holdings Limited:O	5,283	729		0.00	2022-06-20
2423	1179	H World Group Limited:O	45,500	1,096,550		0.00	2022-07-19
2424	1759	Sino Gas Holdings Group Limited:O	3,000	1,770		0.00	2021-10-07
2425	2863	Golden Faith Group Holdings Limited:O	9,000	4,095		0.00	2019-05-21
2426	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	540		0.00	2021-10-19
2427	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,960		0.00	2021-09-21
2428	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2021-05-13
2429	1341	Hao Tian International Construction Investment Group Limited:O	96,000	29,760		0.00	2022-05-10
2430	8446	Brightstar Technology Group Co., Ltd:O	10,000	79,700		0.00	2022-09-09
2431	2057	ZTO Express (Cayman) Inc.:A	7,550	1,359,755		0.00	2022-09-16
2432	2181	Mabpharm Limited:O	50,000	18,500		0.00	2022-07-11
2433	3031	Haitong MSCI China A ESG ETF:Unit	1,000	9,190		0.00	2021-12-13
2434	1750	REM Group (Holdings) Limited:O	20,000	760		0.00	2021-05-17
2435	1290	China Huirong Financial Holdings Limited:O	12,000	11,280		0.00	2020-06-22
2436	2192	Medlive Technology Co., Ltd.:O	7,500	54,075		0.00	2022-08-26
2437	0475	Central Development Holdings Limited:O	4,000	2,640		0.00	2018-10-31
2438	8645	Byte Metaverse Holdings Limited:O	6,000	5,580		0.00	2022-05-25
2439	0209	Winshine Science Company Limited:O	36,000	684		0.00	2021-02-10
2440	8269	Wealth Glory Holdings Limited:O	8,666	1,040		0.00	2021-04-30
2441	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,000	33,800		0.00	2022-05-19
2442	1028	C.banner International Holdings Limited:O	20,000	4,180		0.00	2022-04-28
2443	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	765		0.00	2018-03-28
2444	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	80,080		0.00	2021-09-29
2445	8100	Famous Tech International Holdings Limited:O	4,247	1,402		0.00	2018-11-28
2446	8280	China Digital Video Holdings Limited:O	6,000	768		0.00	2021-08-04
2447	0169	Wanda Hotel Development Company Limited:O	44,000	9,680		0.00	2021-06-22
2448	1395	ELL Environmental Holdings Limited:O	10,000	1,630		0.00	2022-07-07
2449	9898	Weibo Corporation:A	1,320	138,732		0.00	2022-08-24
2450	1821	ESR Group Limited (KY):O	35,800	635,092		0.00	2022-07-29
2451	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	35,140		0.00	2022-08-19
2452	0508	DINGYI GROUP INVESTMENT LIMITED:O	58,000	3,480		0.00	2022-04-27
2453	2423	KE Holdings Inc.:A	28,400	903,120		0.00	2022-09-27
2454	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	20,640		0.00	2021-02-25
2455	8057	Madison Holdings Group Limited:O	4,800	4,224		0.00	2022-01-21
2456	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,820		0.00	2022-05-13
2457	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	226,800		0.00	2022-09-23
2458	0186	Nimble Holdings Company Limited:O	38,928	11,873		0.00	2021-08-02
2459	1146	Huicheng International Holdings Limited:O	24,000	3,408		0.00	2020-11-19
2460	2255	Haichang Ocean Park Holdings Ltd.:O	28,000	198,520		0.00	2022-10-05
2461	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	1,247		0.00	2019-03-27
2462	8363	SDM Education Group Holdings Limited:O	3,000	315		0.00	2021-12-02
2463	1702	Dongguang Chemical Limited:O	4,000	7,320		0.00	2018-01-31
2464	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,600	14,495		0.00	2022-08-29
2465	2602	Onewo Inc.:H	709	31,090		0.00	2022-09-29
2466	2177	UNQ HOLDINGS LIMITED:O	1,000	1,930		0.00	2021-07-16
2467	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	104,640		0.00	2022-03-16
2468	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,810	66,914		0.00	2022-09-22
2469	2080	AUX International Holdings Limited:O	2,000	970		0.00	2021-09-13
2470	2175	China General Education Group Limited:O	2,000	7,600		0.00	2022-08-18
2471	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,900	12,096		0.00	2021-07-08
2472	8172	Lajin Entertainment Network Group Limited:O	13,243	1,324		0.00	2021-06-16
2473	1698	Tencent Music Entertainment Group:A	5,000	76,500		0.00	2022-09-23
2474	9857	Linmon Media Limited:O	1,000	22,400		0.00	2022-08-23
2475	3683	Great Harvest Maeta Holdings Limited:O	2,500	445		0.00	2019-06-27
2476	0416	BANK OF JINZHOU CO., LTD.:H	9,000	5,580		0.00	2022-09-22
2477	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,400		0.00	2019-01-11
2478	0220	Uni-President China Holdings Ltd.:O	8,803	54,138		0.00	2022-06-30
2479	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,960		0.00	2022-09-16
2480	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,376		0.00	2021-12-17
2481	9956	ANE (CAYMAN) INC.:O	2,000	4,460		0.00	2022-02-25
2482	0846	Mingfa Group (International) Company Limited:O	10,000	3,900		0.00	2021-01-25
2483	3866	Bank of Qingdao Co., Ltd.:H	2,600	7,358		0.00	2022-02-10
2484	0905	Walnut Capital Limited:O	750	143		0.00	2022-09-06
2485	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	484	557	*	0.00	2022-08-17
2486	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	2,770		0.00	2022-07-13
2487	1916	JIANGXI BANK CO., LTD.:H	1,000	890		0.00	2022-08-24
2488	8026	China Brilliant Global Limited:O	1,000	265		0.00	2021-08-06
2489	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,920		0.00	2021-06-30
2490	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	2,560		0.00	2022-05-16
2491	8237	Link Holdings Limited (KY):O	2,000	28		0.00	2022-04-27
2492	9899	NetEase Cloud Music Inc.:O	100	6,860		0.00	2022-07-14
2493	8195	Legendary Education Group Limited:O	160	178		0.00	2021-09-29
2494	82823	iShares FTSE China A50 ETF:Unit	500	6,080		0.00	2022-09-23
2495	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2021-04-01
2496	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	720		0.00	2020-05-29
2497	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	910		0.00	2020-09-11
2498	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3	21		0.00	2022-05-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---