ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2022-10-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2039	China International Marine Containers (Group) Co., Ltd.:H	1,081,338,858	5,406,694,290		35.00	2022-09-28
2	0076	Elate Holdings Limited:O	1,024,929,030	22,548,439		14.12	2022-10-24
3	0343	CULTURECOM HOLDINGS LIMITED:O	204,708,800	82,907,064		12.27	2022-10-31
4	1680	Macau Legend Development Limited:O	654,314,030	139,368,888		10.55	2022-10-28
5	0571	ESUN HOLDINGS LIMITED:O	151,632,000	65,201,760	*	10.16	2022-06-01
6	1125	LAI FUNG HOLDINGS LIMITED:O	33,386,836	227,030,485	*	10.09	2022-06-02
7	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	96,985,817	296,776,600		10.01	2022-09-26
8	3369	QINHUANGDAO PORT CO., LTD.:H	72,892,500	70,705,725		8.78	2022-10-24
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,873,511	130,614,997		6.60	2022-08-16
10	1180	Paradise Entertainment Limited (BM):O	56,912,280	35,285,614		5.41	2022-10-27
11	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,903,261	327,603,370		5.27	2022-10-31
12	1238	Powerlong Real Estate Holdings Limited:O	212,018,000	135,691,520		5.12	2022-10-25
13	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	195,467,957	437,848,224		4.96	2022-10-31
14	0703	Future Bright Holdings Limited:O	33,054,000	4,627,560		4.76	2022-10-27
15	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	36,260,800		4.65	2017-11-03
16	8496	Global Uin Intelligence Holdings Limited:O	9,305,000	2,838,025		3.88	2022-09-26
17	8167	Neo Telemedia Limited:O	367,706,000	35,299,776		3.86	2022-10-19
18	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,358,000	931,410	*	3.76	2022-03-28
19	0193	CAPITAL ESTATE LIMITED:O	7,079,284	1,805,217		3.64	2022-09-02
20	8472	Lapco Holdings Limited:O	14,435,000	1,010,450		3.61	2022-10-05
21	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,075,910	53,428,557		3.41	2022-10-31
22	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,634,900	6,933,810		3.31	2022-10-31
23	1137	Hong Kong Technology Venture Company Limited:O	27,909,000	114,426,900		3.03	2022-10-27
24	8187	Jimu Group Limited:O	16,695,000	317,205		2.77	2022-10-28
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,548,700	11,535,503		2.57	2022-10-31
26	2834	iShares NASDAQ 100 Index ETF:Unit	35,710	7,777,638		2.55	2022-09-09
27	8493	Dragon King Group Holdings Limited:O	4,406,400	193,882		2.55	2022-10-31
28	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,784,400	94,683,046		2.47	2022-10-31
29	0309	Xinhua News Media Holdings Limited:O	46,477,000	3,625,206		2.41	2022-10-31
30	0640	Infinity Development Holdings Company Limited:O	13,520,000	8,652,800		2.40	2022-10-17
31	1191	China Gem Holdings Limited:O	101,829,000	2,138,409	*	2.40	2021-08-31
32	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	15,214,000	7,302,720	*	2.24	2022-01-06
33	3162	CSOP Global Smart Driving Index ETF:Unit	71,200	314,704		2.24	2022-10-13
34	0231	Ping An Securities Group (Holdings) Limited:O	112,453,556	1,124,536	*	2.18	2021-09-13
35	8316	China Hongbao Holdings Limited:O	16,500,000	9,240,000		2.06	2022-10-19
36	8096	Tasty Concepts Holding Limited:O	1,133,000	345,565		2.06	2022-10-13
37	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	80,000	116,160		2.05	2022-10-31
38	0621	Taung Gold International Limited:O	370,854,000	8,529,642		2.04	2022-10-18
39	1749	Shanshan Brand Management Co., Ltd.:H	681,000	255,375		2.04	2022-09-15
40	1838	China Properties Group Limited:O	36,553,000	15,169,495	*	2.02	2021-03-31
41	2002	China Sunshine Paper Holdings Company Limited:O	20,434,000	33,307,420		2.00	2022-10-26
42	1615	AB Builders Group Limited:O	11,955,000	3,048,525		1.99	2022-07-12
43	1866	CHINA XLX FERTILISER LTD.:O	24,452,000	73,356,000		1.99	2022-10-28
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,266,176	2,081,107		1.98	2022-10-28
45	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,131,020	71,910,440		1.98	2022-10-31
46	8545	Amuse Group Holding Limited:O	23,312,000	629,424		1.96	2022-10-06
47	0599	E. BON HOLDINGS LIMITED:O	11,698,980	2,866,250		1.95	2022-09-14
48	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,649,000	11,426,220		1.93	2022-10-31
49	8490	Niche-Tech Semiconductor Materials Limited (KY):O	13,385,000	2,074,675		1.90	2022-09-20
50	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,390,000	3,450,600		1.88	2022-09-26
51	3110	Global X Hang Seng High Dividend Yield ETF:Unit	657,900	11,434,302		1.86	2022-10-28
52	8446	Brightstar Technology Group Co., Ltd:O	14,822,000	115,611,600		1.85	2022-10-31
53	0651	China Ocean Industry Group Limited:O	7,449,950	931,244	*	1.82	2021-11-02
54	8668	Ying Hai Group Holdings Company Limited:O	21,700,000	2,604,000		1.81	2022-08-24
55	0938	MAN SANG INTERNATIONAL LIMITED:O	11,650,846	20,505,489		1.80	2022-10-27
56	1251	SPT Energy Group Inc.:O	33,336,000	6,400,512		1.80	2022-10-25
57	2738	Huajin International Holdings Limited:O	10,764,000	11,625,120		1.79	2022-08-31
58	8030	Fengyinhe Holdings Limited:O	30,822,500	554,805	*	1.78	2021-03-29
59	8536	TL Natural Gas Holdings Limited:O	3,122,500	415,293		1.76	2022-09-23
60	1647	Grandshores Technology Group Limited:O	20,945,000	1,319,535		1.75	2022-10-21
61	1202	Chengdu SIWI Science and Technology Company Limited:H	2,774,000	2,441,120		1.73	2022-09-14
62	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	69,200	449,454		1.73	2022-10-24
63	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,651,700	21,654,581		1.73	2022-10-28
64	1588	Chanjet Information Technology Company Limited:H	1,418,600	4,496,962		1.72	2022-10-14
65	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	47,600	213,248		1.70	2022-01-14
66	1246	Boill Healthcare Holdings Limited:O	22,863,720	2,743,646		1.68	2022-10-31
67	3623	China Success Finance Group Holdings Limited:O	8,890,000	8,001,000		1.61	2022-03-30
68	0996	Carnival Group International Holdings Limited:O	15,051,922	1,083,738	*	1.59	2022-02-28
69	1011	China NT Pharma Group Company Limited:O	29,732,000	2,170,436		1.56	2022-10-31
70	8402	Plateau Treasures Limited:O	7,425,000	16,112,250	*	1.55	2022-09-05
71	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,887,273	28,794,327		1.54	2022-10-14
72	3330	Lingbao Gold Group Company Ltd.:H	4,506,000	3,694,920		1.52	2022-10-31
73	0635	PLAYMATES HOLDINGS LIMITED:O	30,995,045	17,357,225		1.49	2022-10-07
74	0395	Smartac International Holdings Limited:O	83,684,000	1,338,944	*	1.48	2021-04-07
75	2193	MAN KING HOLDINGS LIMITED:O	6,168,000	1,634,520		1.47	2022-07-08
76	0301	SANVO Fine Chemicals Group Limited:O	6,248,000	8,122,400		1.46	2022-10-31
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,200,000	11,340,000		1.44	2022-10-26
78	8078	China Creative Digital Entertainment Limited:O	5,385,800	86,173	*	1.38	2022-08-25
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,510,000	912,600		1.36	2022-10-21
80	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	97,800	1,004,406		1.35	2022-10-31
81	0347	Angang Steel Company Limited:H	18,651,499	30,401,943		1.32	2022-10-31
82	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,451,509	217,044,507		1.32	2022-10-31
83	2800	Tracker Fund of Hong Kong:Unit	87,080,883	1,290,538,686		1.28	2022-10-31
84	1165	Shunfeng International Clean Energy Limited:O	63,486,000	2,348,982		1.27	2022-10-28
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,064,000	18,425,280		1.26	2022-10-28
86	1640	Qian Xun Technology Limited:O	5,048,000	2,221,120		1.26	2022-10-13
87	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,344,016	2,131,393		1.25	2022-10-12
88	6833	Sinco Pharmaceuticals Holdings Limited:O	25,320,000	6,127,440		1.25	2022-10-28
89	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,236,000	3,015,840		1.24	2022-10-24
90	0261	GBA Holdings Limited:O	27,063,645	1,299,055		1.23	2022-10-28
91	8062	EFT Solutions Holdings Limited:O	5,880,000	770,280		1.23	2022-10-05
92	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,043,500	5,497,415		1.22	2022-10-20
93	2028	Jolimark Holdings Limited:O	7,430,000	1,381,980		1.21	2021-12-21
94	2129	Legion Consortium Limited:O	15,110,000	1,465,670		1.21	2022-10-21
95	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	145,800	1,253,880		1.20	2022-10-14
96	3399	Guangdong Yueyun Transportation Company Limited:H	2,459,500	1,697,055		1.19	2022-10-28
97	1053	Chongqing Iron & Steel Company Limited:H	6,337,000	3,865,570		1.18	2022-10-31
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,898,000	6,126,550		1.17	2022-10-12
99	8631	Yufengchang Holdings Limited:O	4,680,000	313,560		1.17	2022-07-15
100	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,506,000	1,051,800		1.17	2022-09-28
101	1812	Shandong Chenming Paper Holdings Limited:H	6,104,750	13,552,545		1.16	2022-10-31
102	0064	GET NICE HOLDINGS LIMITED:O	111,320,856	16,809,449		1.15	2022-10-24
103	2188	China Titans Energy Technology Group Co., Limited:O	10,478,000	3,300,570		1.13	2022-10-06
104	0433	North Mining Shares Company Limited:O	263,353,795	3,423,599	*	1.13	2021-03-31
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,253,235	10,107,495		1.12	2022-10-28
106	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	514,900	2,083,285		1.12	2022-10-31
107	0976	Chiho Environmental Group Limited:O	17,946,000	12,203,280	*	1.12	2022-10-26
108	8003	Great World Company Holdings Ltd:O	3,691,000	1,660,950		1.12	2022-10-11
109	3363	Zhengye International Holdings Company Limited:O	5,558,000	2,779,000		1.11	2022-03-28
110	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,403,000	1,946,430		1.11	2022-07-05
111	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,806,000	685,080	*	1.10	2021-12-02
112	8072	Roma (meta) Group Limited:O	7,711,976	285,343		1.10	2022-10-03
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,296,378	33,326,016		1.09	2022-10-31
114	1865	Pengo Holdings Group Limited:O	11,956,000	7,293,160		1.08	2022-10-18
115	6839	Yunnan Water Investment Co., Limited:H	3,938,000	1,240,470		1.08	2022-10-20
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,190,000	451,140		1.08	2022-08-23
117	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,700	117,000		1.08	2022-04-07
118	0418	FOUNDER HOLDINGS LIMITED:O	12,954,000	4,533,900		1.08	2022-09-07
119	0269	China Resources and Transportation Group Limited:O	114,716,540	1,147,165		1.08	2022-10-25
120	8606	Kinetix Systems Holdings Limited:O	10,310,000	711,390		1.07	2022-10-21
121	2812	Samsung CSI China Dragon Internet ETF:Unit	156,400	1,114,350		1.06	2022-10-26
122	1116	Huiyuan Cowins Technology Group Limited:O	22,772,000	4,463,312		1.06	2022-07-04
123	8228	National Arts Group Holdings Limited:O	10,528,150	200,035	*	1.05	2022-07-27
124	0988	Silk Road Logistics Holdings Limited:O	6,714,187	1,248,839	*	1.05	2022-07-20
125	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,300	459,959		1.04	2022-06-27
126	0479	CIL HOLDINGS LIMITED:O	53,786,700	537,867	*	1.03	2021-12-20
127	0389	China Tontine Wines Group Limited:O	29,340,000	2,347,200		1.03	2022-10-13
128	0022	MEXAN LIMITED (BM):O	19,904,721	1,592,378		1.01	2022-10-18
129	3119	Global X Asia Semiconductor ETF:Unit	21,700	810,278		1.01	2022-10-11
130	2198	China Sanjiang Fine Chemicals Company Limited:O	11,927,000	16,220,720		1.00	2022-10-26
131	1057	Zhejiang Shibao Company Limited:H	2,165,000	2,836,150		1.00	2022-10-27
132	3174	CSOP China Healthcare Disruption Index ETF:Unit	96,500	254,567		1.00	2022-10-28
133	1383	LET Group Holdings Limited:O	66,533,500	4,657,345		1.00	2022-10-31
134	8305	Sheng Tang Holdings Limited (KY):O	10,460,000	188,280		1.00	2022-09-30
135	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,290,000	85,140		0.99	2022-09-20
136	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,184,000	10,745,280		0.99	2022-10-26
137	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,240,000	17,757,200		0.99	2022-10-31
138	0712	Comtec Solar Systems Group Limited:O	7,786,000	1,051,110		0.98	2022-10-27
139	0082	Crazy Sports Group Limited:O	44,444,400	8,355,547		0.98	2022-10-31
140	0296	Emperor Entertainment Hotel Limited:O	11,660,200	5,072,187		0.98	2022-10-25
141	0139	Smart Fish Wealthlink Holdings Limited:O	156,654,704	5,952,879		0.98	2022-10-31
142	8150	Seamless Green China (Holdings) Limited:O	1,848,136	225,473		0.98	2022-10-25
143	1413	FEG Holdings Corporation Limited:O	9,760,000	2,137,440		0.98	2022-10-31
144	8071	China Netcom Technology Holdings Limited:O	45,163,000	1,264,564		0.96	2022-10-28
145	0637	Lee Kee Holdings Limited:O	7,978,000	1,643,468		0.96	2022-10-19
146	8069	Flydoo Technology Holding Limited:O	4,615,000	715,325		0.96	2022-10-31
147	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,321,600	13,718,208		0.96	2022-10-31
148	9689	JTF International Holdings Limited:O	8,868,000	5,143,440		0.95	2022-10-31
149	2263	Fu Shek Financial Holdings Limited:O	9,460,000	1,154,120		0.95	2022-09-14
150	1271	Grand Ming Group Holdings Limited:O	13,352,950	55,815,331		0.94	2022-09-15
151	1927	Jiujiuwang Food International Limited:O	7,355,000	1,301,835		0.93	2022-07-20
152	3313	ArtGo Holdings Limited:O	2,438,000	658,260		0.93	2022-10-31
153	1889	Sanai Health Industry Group Company Limited:O	28,380,000	2,412,300		0.93	2022-10-06
154	2488	LAUNCH TECH COMPANY LIMITED:H	1,652,800	3,884,080		0.93	2022-08-26
155	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	928,400	6,522,010		0.92	2022-10-28
156	1745	Lvji Technology Holdings Inc.:O	13,436,000	5,777,480		0.92	2022-09-28
157	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,910,000	566,950		0.92	2022-10-19
158	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	68,700	651,276		0.92	2022-10-20
159	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	62,000	174,468		0.91	2022-10-26
160	0894	Man Yue Technology Holdings Limited:O	4,312,000	2,199,120		0.91	2022-10-28
161	1762	Wanka Online Inc.:O	13,802,000	3,519,510		0.90	2022-10-26
162	0235	CSC Holdings Limited (HK):O	184,345,078	4,239,937		0.90	2022-10-21
163	0814	Beijing Jingkelong Company Limited:H	1,647,000	955,260		0.90	2022-08-31
164	0904	China Green (Holdings) Limited:O	3,958,900	209,822	*	0.90	2022-06-24
165	9978	Fineland Living Services Group Limited:O	3,580,000	322,200		0.90	2022-10-13
166	87001	Hui Xian Real Estate Investment Trust:Unit	55,753,415	44,602,732		0.89	2022-10-26
167	0820	HSBC China Dragon Fund:Unit	251,816	3,172,882		0.89	2022-09-19
168	1750	REM Group (Holdings) Limited:O	16,010,000	640,400		0.89	2022-06-14
169	0159	Brockman Mining Limited:O	82,224,560	15,540,442		0.89	2022-10-27
170	8011	Polyard Petroleum International Group Limited:O	33,961,750	6,215,000		0.89	2022-10-31
171	3191	Global X China Semiconductor ETF:Unit	142,350	5,560,191		0.88	2022-10-31
172	1591	Shun Wo Group Holdings Limited:O	35,140,000	527,100		0.88	2022-10-05
173	1097	i-CABLE Communications Limited:O	62,301,108	2,492,044		0.87	2022-10-28
174	1472	Sang Hing Holdings (International) Limited:O	8,680,000	789,880		0.87	2022-07-27
175	0258	TOMSON GROUP LIMITED:O	17,045,439	23,181,797		0.86	2022-10-27
176	6051	Youzan Technology Limited:O	158,712,000	11,109,840		0.86	2022-10-31
177	0484	Forgame Holdings Limited:O	1,263,800	821,470		0.86	2022-09-19
178	0982	Huafa Property Services Group Company Limited:O	86,485,000	9,167,410		0.86	2022-10-24
179	3303	Jutal Offshore Oil Services Limited:O	16,980,000	7,980,600		0.86	2022-10-28
180	2389	Beijing Health (Holdings) Limited (KY):O	51,894,000	3,684,474		0.86	2022-10-06
181	0038	FIRST TRACTOR COMPANY LIMITED:H	3,346,000	10,573,360		0.85	2022-10-27
182	1096	Sino Energy International Holdings Group Limited:O	16,392,000	426,192	*	0.85	2022-03-29
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,702,000	18,524,520		0.85	2022-10-28
184	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,251,000	4,974,030		0.84	2022-10-26
185	0880	SJM Holdings Limited:O	59,447,404	145,646,140		0.84	2022-10-31
186	3601	360 LUDASHI HOLDINGS LIMITED:O	2,246,500	3,482,075		0.84	2022-10-27
187	0362	China Zenith Chemical Group Limited:O	25,151,125	251,511		0.83	2022-10-24
188	3118	Harvest MSCI China A Index ETF:Unit	20,000	290,600		0.83	2018-08-15
189	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,383,000	719,362	*	0.83	2022-01-25
190	3109	CSOP STAR 50 Index ETF:Unit	43,700	418,646		0.82	2022-10-07
191	2009	BBMG Corporation:H	19,283,500	15,619,635		0.82	2022-10-28
192	8213	StarGlory Holdings Company Limited:O	4,292,500	1,910,163		0.82	2022-10-28
193	1234	China Lilang Limited:O	9,853,000	33,401,670		0.82	2022-10-27
194	8368	Creative China Holdings Limited:O	3,068,200	582,958		0.82	2022-10-21
195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,910,000	195,500		0.82	2022-10-10
196	0794	Come Sure Group (Holdings) Limited:O	2,824,000	903,680		0.82	2022-09-19
197	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,175,000	866,550		0.82	2022-07-08
198	1559	Kwan On Holdings Limited:O	15,172,500	1,729,665		0.81	2022-09-20
199	6966	China Wan Tong Yuan (Holdings) Limited:O	8,010,000	3,524,400		0.80	2022-08-03
200	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	68,000	387,940		0.80	2022-09-23
201	8516	Grand Talents Group Holdings Limited:O	911,100	115,710		0.80	2022-10-25
202	1217	China Innovation Investment Limited:O	101,144,000	1,011,440		0.79	2022-10-28
203	0557	China Tian Yuan Healthcare Group Limited:O	3,141,651	4,146,979		0.79	2022-08-16
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,236,000	4,614,640		0.78	2022-10-05
205	8153	Jiading International Group Holdings Limited:O	7,968,470	1,848,685		0.78	2022-10-31
206	0577	South Shore Holdings Limited:O	7,920,036	190,081	*	0.78	2022-08-29
207	6108	New Ray Medicine International Holding Limited:O	13,070,400	1,346,251		0.78	2022-10-31
208	0857	PETROCHINA COMPANY LIMITED:H	164,860,124	494,580,372		0.78	2022-10-31
209	1800	China Communications Construction Company Limited:H	34,431,114	106,736,453		0.78	2022-10-31
210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,358,000	10,614,660		0.78	2022-10-26
211	1086	Goodbaby International Holdings Limited:O	12,961,000	6,480,500		0.78	2022-10-27
212	8198	Crypto Flow Technology Limited:O	4,235,520	2,202,470		0.77	2022-10-27
213	2098	Zall Smart Commerce Group Ltd.:O	94,959,000	39,407,985		0.77	2022-09-30
214	1766	CRRC Corporation Limited:H	32,743,350	77,929,173		0.75	2022-10-31
215	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,924,000	30,549,040		0.74	2022-10-26
216	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,980,000	1,798,000		0.74	2022-07-19
217	0548	Shenzhen Expressway Corporation Limited:H	5,488,000	30,897,440		0.73	2022-10-26
218	0055	Neway Group Holdings Limited:O	1,856,700	603,428		0.73	2021-12-20
219	0451	GCL New Energy Holdings Limited:O	8,529,193	4,520,472		0.73	2022-10-31
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,484,000	6,557,760		0.73	2022-09-30
221	0815	China Silver Group Limited:O	14,162,000	3,682,120		0.72	2022-10-12
222	1303	Huili Resources (Group) Limited:O	11,732,000	2,991,660		0.72	2022-09-16
223	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,660,000	2,433,800		0.72	2022-07-21
224	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,453,000	3,041,720		0.72	2022-10-18
225	0778	Fortune Real Estate Investment Trust:Unit	14,299,000	71,637,990		0.72	2022-10-31
226	8452	FY Financial (Shenzhen) Co., Ltd.:H	642,000	276,060		0.71	2021-10-28
227	2078	PanAsialum Holdings Company Limited:O	8,551,000	1,872,669		0.71	2022-10-31
228	0098	Xingfa Aluminium Holdings Limited:O	2,993,000	21,519,670		0.71	2022-07-27
229	0334	China Display Optoelectronics Technology Holdings Limited:O	14,943,209	5,080,691		0.71	2022-09-15
230	0588	Beijing North Star Company Limited:H	4,988,000	3,691,120		0.71	2022-10-07
231	3069	ChinaAMC Hang Seng Biotech ETF:Unit	453,800	4,538,000		0.70	2022-10-31
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,621,600	7,459,452		0.70	2022-10-27
233	0848	Maoye International Holdings Limited:O	35,944,000	7,260,688		0.70	2022-10-20
234	2608	Sunshine 100 China Holdings Ltd:O	17,802,000	6,586,740	*	0.70	2022-02-22
235	3988	BANK OF CHINA LIMITED:H	578,697,985	1,464,105,902		0.69	2022-10-31
236	0953	Shaw Brothers Holdings Limited:O	9,814,000	1,207,122		0.69	2022-10-26
237	1225	Lerado Financial Group Company Limited:O	1,590,200	270,334		0.69	2022-08-16
238	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,837,000	7,943,600		0.69	2022-10-31
239	2170	Suzhou Basecare Medical Corporation Limited:H	568,100	1,511,146		0.69	2022-10-24
240	0876	Kaisa Health Group Holdings Limited:O	34,598,000	3,148,418		0.69	2022-10-28
241	2866	COSCO SHIPPING Development Co., Ltd.:H	25,206,108	22,937,558		0.69	2022-10-31
242	0978	China Merchants Land Limited:O	33,481,170	18,414,644		0.68	2022-10-27
243	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,288,000	17,280,640		0.68	2022-10-31
244	1727	Hebei Construction Group Corporation Limited:H	3,139,500	2,072,070		0.68	2022-10-28
245	1289	Wuxi Sunlit Science and Technology Company Limited:H	217,500	137,025		0.68	2022-08-23
246	8357	Republic Healthcare Limited:O	4,235,000	597,135		0.68	2022-10-18
247	1188	Hybrid Kinetic Group Limited:O	137,314,000	5,492,560	*	0.67	2021-04-07
248	0788	China Tower Corporation Limited:H	314,518,523	223,308,151		0.67	2022-10-31
249	6828	Beijing Gas Blue Sky Holdings Limited:O	87,352,000	6,027,288		0.67	2022-10-31
250	2242	MECOM Power and Construction Limited:Wrnt	784,700	61,207		0.67	2022-10-13
251	0305	Wuling Motors Holdings Limited:O	22,142,000	14,170,880		0.67	2022-10-28
252	8136	IMS Group Holdings Limited:O	6,700,000	308,200		0.67	2022-10-26
253	8215	First Credit Finance Group Limited:O	24,249,000	2,618,892	*	0.67	2022-08-02
254	6123	YTO International Express and Supply Chain Technology Limited:O	2,804,000	4,935,040		0.67	2022-10-27
255	2369	Coolpad Group Limited:O	91,419,600	6,673,631		0.67	2022-10-27
256	1786	CRCC High-Tech Equipment Corporation Limited:H	3,544,000	2,126,400		0.67	2022-09-27
257	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	650,000	188,500		0.66	2022-10-07
258	3337	Anton Oilfield Services Group:O	19,780,000	5,637,300		0.66	2022-10-24
259	1987	Beng Soon Machinery Holdings Limited:O	6,556,000	1,311,200		0.66	2022-10-31
260	8296	Sino-Life Group Limited:O	4,861,000	641,652		0.65	2022-10-17
261	1186	China Railway Construction Corporation Limited:H	13,589,652	51,097,092		0.65	2022-10-31
262	1028	C.banner International Holdings Limited:O	13,568,000	2,577,920		0.65	2022-05-20
263	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,408,000	1,509,984		0.65	2022-10-13
264	8052	Luk Hing Entertainment Group Holdings Limited:O	14,850,000	297,000		0.65	2022-10-12
265	8275	China New Consumption Group Limited:O	872,700	379,625		0.65	2022-10-31
266	2789	Yuanda China Holdings Limited:O	40,066,000	1,001,650		0.65	2022-10-27
267	1690	Lap Kei Engineering (Holdings) Limited:O	9,830,000	530,820		0.64	2022-06-15
268	0094	Greenheart Group Limited:O	11,881,420	807,937		0.64	2022-03-04
269	3001	Premia China USD Property Bond ETF:Unit	5,820	417,585		0.64	2022-10-31
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,432,842	405,550,799		0.64	2022-10-31
271	8366	Zhejiang United Investment Holdings Group Limited:O	10,050,000	381,900		0.64	2022-10-12
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,938,744	1,212,527		0.64	2022-09-01
273	2013	Weimob Inc.:O	16,181,000	44,497,750		0.63	2022-10-31
274	1408	Macau E&M Holding Limited:O	3,172,500	653,535		0.63	2022-10-26
275	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,000	837,200		0.63	2022-10-13
276	1502	Financial Street Property Co., Limited:H	655,000	1,375,500		0.63	2022-10-28
277	1618	Metallurgical Corporation of China Ltd.:H	18,142,000	22,677,500		0.63	2022-10-31
278	1029	IRC LIMITED:O	53,829,056	6,244,170		0.63	2022-10-31
279	0925	Beijing Properties (Holdings) Limited:O	43,962,000	2,769,606		0.63	2022-10-05
280	1707	Geotech Holdings Ltd.:O	10,536,000	2,423,280		0.63	2022-06-14
281	2222	NVC International Holdings Limited:O	26,494,100	2,384,469		0.63	2022-09-15
282	8250	Du Du Holdings Limited (KY):O	46,643,600	699,654		0.62	2022-10-26
283	8462	Omnibridge Holdings Limited:O	3,731,000	201,474		0.62	2022-08-29
284	0183	Winfull Group Holdings Limited:O	3,516,400	791,190		0.62	2022-08-29
285	0228	China Energy Development Holdings Limited:O	58,954,000	7,546,112		0.62	2022-10-31
286	2266	Lai Si Enterprise Holding Limited:O	2,480,000	1,165,600		0.62	2022-09-16
287	8082	Qing Hua Holding Group Company Limited (BM):O	12,973,500	246,497		0.62	2022-10-31
288	8367	Simplicity Holding Limited:O	5,940,000	712,800		0.62	2022-08-29
289	0708	China Evergrande New Energy Vehicle Group Limited:O	66,954,000	214,252,800	*	0.62	2022-05-13
290	1340	Huisheng International Holdings Limited:O	5,432,000	320,488		0.62	2022-10-06
291	1069	China Health Technology Group Holding Company Limited:O	67,580,000	675,800	*	0.61	2021-08-20
292	1389	Major Holdings Limited (KY):O	20,376,000	692,784		0.61	2022-09-14
293	1716	Most Kwai Chung Limited:O	1,640,000	820,000		0.61	2022-09-28
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,552,818	1,456,648		0.61	2022-10-18
295	8635	Elephant Holdings Group Limited:O	2,420,000	471,900		0.61	2022-10-26
296	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,980,000	544,180		0.60	2022-09-02
297	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
298	8500	Icon Culture Global Company Limited:O	1,086,000	320,370		0.60	2022-09-19
299	1968	HINGTEX HOLDINGS LIMITED:O	3,860,000	532,680		0.60	2022-10-26
300	1315	Green Economy Development Limited:O	45,189,000	451,890		0.60	2022-10-20
301	1370	Aowei Holding Limited:O	9,816,000	10,404,960	*	0.60	2020-04-16
302	0808	Prosperity Real Estate Investment Trust:Unit	9,041,063	15,008,165		0.60	2022-10-27
303	0114	HERALD HOLDINGS LIMITED (BM):O	3,616,102	1,446,441		0.60	2022-08-25
304	0498	Blue River Holdings Limited:O	6,589,676	2,273,438		0.60	2022-09-28
305	0515	China Silver Technology Holdings Limited:O	3,990,505	618,528		0.60	2022-09-15
306	0565	Art Group Holdings Limited (KY):O	16,010,000	3,634,270		0.60	2021-11-29
307	0575	Regent Pacific Group Limited:O	14,205,500	994,385		0.59	2022-10-14
308	1239	Teamway International Group Holdings Limited:O	3,888,500	618,272		0.59	2022-05-26
309	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	56,400	673,980		0.59	2022-10-31
310	8521	WebX International Holdings Company Limited:O	2,820,000	310,200		0.59	2022-09-13
311	2227	Solis Holdings Limited (KY):O	5,376,000	887,040		0.59	2022-09-29
312	8239	Capital Finance Holdings Limited:O	5,932,760	118,655		0.59	2022-10-24
313	3889	Global Corn Group Limited:O	8,956,583	600,091		0.59	2022-10-31
314	8121	Guoen Holdings Limited:O	977,000	167,067		0.59	2022-09-19
315	8308	Gudou Holdings Limited:O	5,784,000	983,280		0.58	2022-09-27
316	9911	Newborn Town Inc.:O	6,902,000	8,213,380		0.58	2022-10-28
317	3993	CMOC Group Limited (CN):H	22,659,000	57,327,270		0.58	2022-10-31
318	8106	Shenghua Lande Scitech Limited:H	1,505,000	201,670		0.57	2022-04-13
319	8232	Classified Group (Holdings) Limited:O	2,560,000	133,120		0.57	2022-09-07
320	0628	Tong Tong AI Social Group Limited:O	15,479,297	3,389,966		0.57	2022-10-14
321	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,284,000	3,357,480		0.57	2022-09-20
322	1290	China Huirong Financial Holdings Limited:O	6,212,000	5,590,800		0.57	2022-07-07
323	0230	Minmetals Land Limited:O	19,062,500	8,482,813		0.57	2022-08-29
324	3032	Hang Seng TECH Index ETF:Unit	2,945,800	8,371,964		0.57	2022-10-31
325	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,088,000	1,559,360		0.57	2022-09-21
326	0419	Hony Media Group:O	76,898,169	10,304,355		0.57	2022-10-26
327	6038	G & M Holdings Limited (KY):O	5,660,000	713,160		0.57	2022-10-07
328	1051	G-Resources Group Limited:O	2,546,636	5,067,806		0.56	2022-10-27
329	9929	SEM Holdings Limited (KY):O	11,250,000	573,750		0.56	2022-10-20
330	0851	Sheng Yuan Holdings Limited:O	2,141,160	428,232		0.56	2022-09-27
331	1037	Maxnerva Technology Services Limited:O	3,926,000	957,944		0.56	2022-09-29
332	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,804,000	995,420		0.56	2022-03-21
333	0842	Leoch International Technology Limited:O	7,554,000	4,456,860		0.56	2022-08-05
334	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,155,129	540,153	*	0.56	2022-05-30
335	0328	ALCO HOLDINGS LIMITED (BM):O	4,419,554	159,104		0.56	2022-10-26
336	2822	CSOP FTSE China A50 ETF:Unit	4,126,760	46,467,318		0.55	2022-10-31
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,635,110	814,458		0.55	2022-10-12
338	0600	China Infrastructure Investment Limited:O	2,362,600	921,414	*	0.55	2022-09-27
339	1143	China Energy Storage Technology Development Limited:O	6,637,600	484,545		0.55	2022-10-18
340	1200	Midland Holdings Limited (BM):O	3,932,341	2,084,141		0.55	2022-10-21
341	0286	Aidigong Maternal & Child Health Limited (BM):O	23,776,846	9,391,854		0.55	2022-10-26
342	2363	Tongda Hong Tai Holdings Limited:O	3,718,000	375,518		0.55	2022-10-14
343	1068	China Yurun Food Group Limited:O	9,912,000	2,824,920		0.54	2022-10-24
344	0866	China Qinfa Group Limited:O	13,540,000	3,655,800		0.54	2022-10-25
345	2823	iShares FTSE China A50 ETF:Unit	6,260,049	73,117,372		0.54	2022-10-31
346	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	293,700	5,333,592		0.54	2022-10-31
347	2727	Shanghai Electric Group Company Limited:H	15,780,000	24,143,400		0.54	2022-10-31
348	8092	ITE (HOLDINGS) LIMITED:O	4,988,000	124,700		0.54	2022-10-13
349	0122	CROCODILE GARMENTS LIMITED:O	5,104,500	862,661		0.54	2022-10-28
350	0717	Emperor Capital Group Limited:O	36,282,082	1,523,847		0.54	2022-10-28
351	0724	Ruixin International Holdings Limited:O	4,515,000	85,785		0.54	2022-10-05
352	1986	Tsaker New Energy Tech Co., Limited:O	5,474,500	5,748,225		0.54	2022-10-21
353	1091	South Manganese Investment Limited:O	18,404,954	8,742,353		0.54	2022-10-31
354	1769	Scholar Education Group:O	2,982,000	2,355,780		0.54	2022-10-31
355	8013	ECI Technology Holdings Limited:O	8,580,000	214,500		0.54	2022-10-14
356	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,672,600	2,219,485		0.54	2022-10-26
357	3315	Goldpac Group Limited:O	4,409,000	5,599,430		0.53	2022-10-26
358	1566	CA Cultural Technology Group Limited:O	6,260,000	607,220		0.53	2022-10-28
359	1705	B & S International Holdings Ltd.:O	2,117,000	501,729		0.53	2022-10-06
360	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,500	42,883		0.53	2022-03-17
361	0776	Imperium Technology Group Limited (KY):O	1,639,000	10,473,210		0.53	2022-08-01
362	1746	Man Shun Group (Holdings) Limited:O	5,228,000	1,411,560		0.52	2022-09-08
363	8360	Basic House New Life Group Limited:O	1,857,200	1,801,484		0.52	2022-10-17
364	0827	Ko Yo Chemical (Group) Limited:O	31,504,000	5,607,712		0.52	2022-10-13
365	1400	Moody Technology Holdings Limited:O	393,250	228,085		0.52	2022-10-19
366	2878	Solomon Systech (International) Limited:O	13,030,000	4,690,800		0.52	2022-10-31
367	1263	PC Partner Group Limited:O	2,020,000	7,575,000		0.52	2022-10-28
368	1122	QINGLING MOTORS CO. LTD:H	6,452,000	5,677,760		0.52	2022-10-27
369	0595	AV CONCEPT HOLDINGS LIMITED:O	4,730,040	2,365,020		0.52	2022-10-25
370	0591	China High Precision Automation Group Limited:O	5,387,000	6,679,880	*	0.52	2022-09-23
371	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,660,114	812,365,087		0.52	2022-10-31
372	0970	New Sparkle Roll International Group Limited:O	28,336,000	1,898,512		0.52	2022-08-15
373	2682	Yun Lee Marine Group Holdings Limited:O	5,168,000	981,920		0.52	2022-10-27
374	1366	Jiangnan Group Limited:O	31,612,000	6,638,520		0.52	2022-10-20
375	0009	KEYNE LTD:O	18,430,260	626,629		0.52	2022-09-30
376	3147	CSOP SZSE ChiNext ETF:Unit	208,800	1,772,712		0.52	2022-10-26
377	0959	Century Entertainment International Holdings Limited:O	659,979	163,015		0.51	2022-10-28
378	0886	Silver Base Group Holdings Limited:O	11,629,201	360,505	*	0.51	2022-05-19
379	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,049,403	315,853		0.51	2022-09-16
380	8426	Modern Living Investments Holdings Limited:O	4,100,000	615,000		0.51	2022-10-26
381	1265	Tianjin Jinran Public Utilities Company Limited:H	2,562,000	678,930		0.51	2022-09-01
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	157,235,865	352,208,338		0.51	2022-10-31
383	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,257,000	10,698,180		0.51	2022-10-11
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,019,200	21,647,664		0.51	2022-10-27
385	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,010,000	12,468,900		0.51	2022-10-24
386	0745	China National Culture Group Limited:O	3,949,316	501,563		0.51	2022-10-27
387	2346	Universal Star (Holdings) Limited:O	3,008,000	2,466,560	*	0.51	2022-04-04
388	3382	Tianjin Port Development Holdings Limited:O	31,021,892	14,580,289		0.50	2022-10-27
389	1101	China Huarong Energy Company Limited:O	23,936,000	1,029,248		0.50	2022-10-31
390	6660	AIM Vaccine Co., Ltd.:H	2,458,000	73,617,100		0.50	2022-10-31
391	1183	MECOM Power and Construction Limited:O	13,326,500	21,322,400		0.50	2022-10-26
392	0090	Puxing Energy Limited:O	2,288,000	1,109,680		0.50	2022-08-04
393	8379	Prime Intelligence Solutions Group Limited:O	3,980,000	537,300		0.50	2022-09-15
394	0102	Summit Ascent Holdings Limited:O	22,428,000	2,130,660		0.50	2022-10-31
395	3636	Poly Culture Group Corporation Limited:H	443,600	1,379,596		0.50	2022-08-03
396	0812	Southwest Securities International Securities Limited:O	18,086,000	452,150		0.49	2022-06-07
397	1432	China Shengmu Organic Milk Limited:O	41,346,000	10,749,960		0.49	2022-10-31
398	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,280,000	1,328,400		0.49	2022-10-26
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,922,646	3,003,728		0.49	2022-10-24
400	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,166,000	7,532,360		0.49	2022-10-27
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,732,675	19,563,668		0.49	2022-10-31
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,410,616	3,587,439		0.49	2022-10-14
403	0180	KADER HOLDINGS COMPANY LIMITED:O	4,618,000	1,870,290		0.49	2021-09-30
404	0061	Green Leader Holdings Group Limited:O	2,555,810	408,930		0.49	2022-10-03
405	0405	Yuexiu Real Estate Investment Trust:Unit	22,714,350	30,664,373		0.48	2022-10-31
406	0681	Chinese People Holdings Company Limited:O	42,926,834	1,330,732		0.48	2022-10-17
407	8429	SV Vision Limited:O	2,305,000	200,535		0.48	2022-10-25
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,791,000	841,698		0.48	2022-10-21
409	3300	CHINA GLASS HOLDINGS LIMITED:O	8,782,000	5,532,660		0.48	2022-10-27
410	1102	Enviro Energy International Holdings Limited:O	2,593,050	233,375	*	0.48	2021-08-19
411	3688	Top Spring International Holdings Limited:O	6,752,100	4,388,865		0.48	2022-10-03
412	1950	Diwang Industrial Holdings Limited:O	6,878,000	653,410		0.48	2022-10-03
413	8341	Aeso Holding Limited:O	381,500	131,618		0.48	2022-10-20
414	8526	Wing Fung Group Asia Limited:O	772,500	235,613		0.48	2022-07-21
415	0358	Jiangxi Copper Company Limited:H	6,605,000	56,670,900		0.48	2022-10-31
416	8208	WMCH Global Investment Limited:O	3,426,000	154,170		0.48	2022-05-06
417	2814	Samsung NYSE FANG+ ETF:Unit	11,400	151,278		0.48	2022-10-13
418	1262	Labixiaoxin Snacks Group Limited:O	6,293,000	2,076,690		0.47	2022-07-27
419	3034	CSOP NASDAQ 100 ETF:Unit	45,900	229,133		0.47	2022-09-26
420	8293	SingAsia Holdings Limited:O	8,505,000	357,210		0.47	2022-10-11
421	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,799,375	1,826,803	*	0.47	2022-10-18
422	9882	Best Linking Group Holdings Limited:O	1,875,000	2,437,500		0.47	2022-10-25
423	0747	Shenyang Public Utility Holdings Company Limited:H	2,834,000	232,388		0.47	2022-07-04
424	0199	ITC Properties Group Limited:O	4,326,875	4,067,263		0.47	2022-09-02
425	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,025,265	650,328	*	0.47	2022-08-22
426	0298	Chuang's China Investments Limited:O	10,937,887	2,657,907		0.47	2022-10-28
427	0276	Mongolia Energy Corporation Limited:O	872,834	1,195,783	*	0.46	2022-07-04
428	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,334,015	5,002,556		0.46	2022-10-21
429	0342	NewOcean Energy Holdings Limited:O	6,806,000	265,434	*	0.46	2022-03-30
430	0633	China All Access (Holdings) Limited:O	10,696,000	1,112,384	*	0.46	2022-09-21
431	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,883,400	1,378,524	*	0.46	2022-03-31
432	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,194,512	3,533,164		0.46	2022-10-10
433	1636	China Metal Resources Utilization Limited:O	20,620,000	2,062,000		0.46	2022-09-16
434	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,452,000	10,935,920		0.46	2022-10-27
435	1685	Boer Power Holdings Limited:O	3,554,000	924,040		0.46	2022-10-21
436	0509	Century Sunshine Group Holdings Limited:O	21,035,600	252,427		0.46	2022-10-07
437	8422	WT Group Holdings Limited:O	549,000	65,331		0.46	2022-10-12
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,034,691	2,293,183		0.46	2022-10-26
439	0223	Elife Holdings Limited:O	3,430,200	401,333		0.46	2022-08-22
440	8612	World Super Holdings Limited:O	3,920,000	278,320		0.45	2022-10-13
441	0954	Changmao Biochemical Engineering Company Limited:H	832,000	440,960		0.45	2022-10-24
442	1022	Feiyu Technology International Company Ltd.:O	7,774,500	1,788,135		0.45	2022-10-31
443	0986	Dufu Liquor Group Limited:O	5,854,784	240,046		0.45	2022-09-05
444	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,300	253,839		0.45	2022-10-14
445	1799	Xinte Energy Co., Ltd.:H	1,697,200	26,001,104		0.45	2022-10-31
446	8535	Vistar Holdings Limited:O	5,400,000	604,800		0.45	2022-10-31
447	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,038,000	223,406	*	0.45	2021-07-05
448	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,268,200	1,180,870		0.45	2022-10-26
449	0209	Winshine Science Company Limited:O	16,428,000	328,560		0.45	2022-09-07
450	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,360,000	1,029,600		0.45	2022-10-28
451	0128	ENM Holdings Limited (HK):O	7,376,000	2,618,480		0.45	2022-10-18
452	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,650,000	2,518,500		0.45	2022-10-31
453	1683	Hope Life International Holdings Limited:O	3,840,000	330,240		0.44	2022-10-28
454	0923	Integrated Waste Solutions Group Holdings Limited:O	21,424,000	621,296		0.44	2022-10-05
455	0719	Shandong Xinhua Pharmaceutical Company Limited:H	865,600	3,271,968		0.44	2022-10-31
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,996,710	350,289,801		0.44	2022-10-31
457	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,156,000	43,913,880		0.44	2022-10-31
458	8161	MediNet Group Limited (KY):O	184,400	70,994		0.44	2022-08-29
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,598,777	481,760		0.44	2022-10-28
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,746,431	11,409,538		0.44	2022-10-31
461	8101	EJE (Hong Kong) Holdings Limited:O	1,536,000	370,176	*	0.44	2021-07-26
462	8419	AV Promotions Holdings Limited:O	1,770,000	263,730		0.44	2022-09-21
463	1883	CITIC Telecom International Holdings Limited:O	16,269,642	37,745,569		0.44	2022-10-31
464	8326	Tonking New Energy Group Holdings Limited:O	3,607,000	880,108		0.44	2022-08-08
465	8045	Jiangsu NandaSoft Technology Company Limited:H	278,250	54,259		0.44	2022-07-14
466	1617	Nanfang Communication Holdings Limited:O	7,148,000	600,432		0.44	2022-10-24
467	0438	IRICO Group New Energy Company Limited:H	422,850	2,976,864		0.44	2022-10-31
468	0629	Yue Da International Holdings Limited:O	5,114,000	460,260		0.44	2022-02-15
469	8140	BOSA Technology Holdings Limited:O	3,490,000	293,160		0.44	2022-10-14
470	0052	FAIRWOOD HOLDINGS LIMITED:O	564,000	5,092,920		0.44	2022-10-31
471	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,052,000	3,208,600		0.43	2022-10-26
472	1508	China Reinsurance (Group) Corporation:H	28,996,000	12,033,340		0.43	2022-10-31
473	1816	CGN Power Co., Ltd.:H	48,302,000	76,800,180		0.43	2022-10-31
474	1623	Hilong Holding Limited:O	7,288,000	1,734,544		0.43	2022-10-26
475	2221	New Concepts Holdings Limited:O	5,452,000	2,698,740		0.43	2022-10-31
476	0763	ZTE CORPORATION:H	3,233,226	45,265,164		0.43	2022-10-28
477	2327	Meilleure Health International Industry Group Limited:O	17,496,000	4,548,960		0.43	2022-09-14
478	1398	Industrial and Commercial Bank of China Limited:H	370,111,487	1,262,080,171		0.43	2022-10-31
479	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,526,000	31,608,720		0.43	2022-10-31
480	6178	Everbright Securities Company Limited:H	2,988,600	12,701,550		0.42	2022-10-31
481	0766	Sino Prosper (Group) Holdings Limited:O	9,737,000	340,795	*	0.42	2021-07-05
482	0544	DAIDO GROUP LIMITED:O	1,221,120	232,013		0.42	2022-09-19
483	2288	Rykadan Capital Limited:O	1,577,000	717,535		0.42	2022-10-24
484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,055,580	72,699,240		0.42	2022-10-31
485	0206	CM Energy Tech Co., Ltd.:O	13,584,000	3,260,160		0.42	2022-10-14
486	1985	Microware Group Limited:O	1,256,000	967,120		0.42	2022-05-18
487	8377	Harbour Equine Holdings Limited (KY):O	1,712,000	838,880		0.42	2022-08-12
488	1133	Harbin Electric Company Limited:H	2,824,000	7,483,600		0.42	2022-10-31
489	0604	SHENZHEN INVESTMENT LIMITED:O	37,168,290	39,770,070		0.42	2022-10-28
490	1825	Sterling Group Holdings Limited (KY):O	835,000	111,890		0.42	2022-10-26
491	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	83,550		0.42	2022-10-05
492	0459	Legend Upstar Holdings Limited (KY):O	7,509,044	638,269		0.42	2022-10-03
493	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	219,000	120,450		0.42	2022-10-24
494	1148	Xinchen China Power Holdings Limited:O	5,318,000	1,462,450		0.41	2022-10-24
495	0800	A8 New Media Group Limited:O	11,296,000	3,840,640		0.41	2022-10-26
496	1108	Triumph New Energy Company Limited:H	1,034,000	7,331,060		0.41	2022-10-31
497	8460	Basetrophy Group Holdings Limited:O	475,000	115,425		0.41	2022-08-22
498	1195	Kingwell Group Limited:O	11,943,773	226,932		0.41	2022-02-15
499	0244	SINCERE COMPANY, LIMITED (THE):O	5,421,000	1,436,565		0.41	2022-06-22
500	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,653,000	7,910,100		0.41	2022-10-28
501	0869	Playmates Toys Limited:O	4,863,350	2,820,743		0.41	2022-09-28
502	1661	China Frontier Technology Group:O	6,562,000	393,720		0.41	2022-10-26
503	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,505,000	4,801,850	*	0.41	2017-03-02
504	2131	Netjoy Holdings Limited:O	3,265,000	2,938,500		0.41	2022-10-27
505	2226	HONWORLD GROUP LIMITED:O	2,368,000	7,269,760	*	0.41	2021-03-29
506	8513	MaxWin International Holdings Limited (KY):O	2,318,000	220,210		0.41	2022-10-27
507	0997	Chinlink International Holdings Limited:O	4,765,360	223,972		0.41	2022-10-05
508	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,740,000	662,320		0.41	2022-10-28
509	0503	Lansen Pharmaceutical Holdings Limited:O	1,711,000	2,566,500		0.41	2022-10-31
510	1528	Red Star Macalline Group Corporation Ltd.:H	3,006,881	5,953,624		0.41	2022-10-20
511	0757	Solargiga Energy Holdings Limited:O	13,443,462	3,132,327		0.40	2022-10-26
512	2100	BAIOO Family Interactive Limited:O	11,414,000	4,223,180		0.40	2022-10-28
513	0799	IGG Inc:O	4,841,000	9,875,640		0.40	2022-10-31
514	0294	Yangtzekiang Garment Limited:O	835,741	1,203,467		0.40	2021-08-11
515	0039	China Beidahuang Industry Group Holdings Limited:O	25,516,000	2,526,084		0.40	2022-09-30
516	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,524,000	883,400		0.40	2022-09-22
517	2340	ISP Holdings Limited:O	1,709,826	538,595		0.40	2022-09-09
518	0030	YNBY International Limited:O	27,354,000	6,811,146	*	0.40	2022-05-12
519	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,299,000	7,310,820		0.40	2022-10-21
520	0630	AMCO United Holding Limited:O	1,937,480	203,435		0.40	2022-09-08
521	0947	MOBI Development Co., Ltd.:O	3,263,500	564,586		0.40	2022-10-31
522	2381	SMC Electric Limited:O	7,980,000	662,340		0.40	2022-09-27
523	8109	Kirin Group Holdings Limited:O	1,999,100	67,969	*	0.40	2021-12-15
524	0493	GOME Retail Holdings Limited:O	141,534,257	18,116,385		0.40	2022-10-31
525	1792	CMON Limited:O	7,130,000	299,460		0.39	2022-06-29
526	0346	Yanchang Petroleum International Limited:O	72,380,000	2,967,580		0.39	2022-10-31
527	0242	SHUN TAK HOLDINGS LIMITED:O	11,916,973	12,155,312		0.39	2022-10-31
528	83168	Hang Seng RMB Gold ETF:Unit	7,700	208,670		0.39	2022-08-08
529	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,545,000	1,208,875		0.39	2022-10-27
530	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,393,900	1,018,170		0.39	2022-10-17
531	1612	Vincent Medical Holdings Limited:O	2,574,000	1,055,340		0.39	2022-10-03
532	1336	New China Life Insurance Company Ltd.:H	4,060,300	50,591,338		0.39	2022-10-31
533	0403	STARLITE HOLDINGS LIMITED:O	2,020,000	470,660		0.39	2022-06-24
534	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,514,000	5,692,680		0.39	2022-09-30
535	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,388,000	2,457,280		0.39	2022-10-31
536	2339	BeijingWest Industries International Limited:O	2,248,480	921,877		0.39	2022-10-24
537	1402	i-Control Holdings Limited:O	4,110,000	1,417,950		0.39	2022-10-26
538	1105	SING TAO NEWS CORPORATION LIMITED:O	3,443,000	1,032,900		0.39	2022-10-26
539	0207	Joy City Property Limited:O	55,563,000	11,279,289		0.39	2022-10-28
540	8220	Bingo Group Holdings Limited:O	400,100	68,817		0.39	2022-10-14
541	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	149,500	143,520		0.39	2022-03-31
542	2293	Bamboos Health Care Holdings Limited:O	1,556,000	1,151,440		0.39	2022-10-28
543	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,498,800	1,704,628		0.39	2022-10-31
544	2341	EcoGreen International Group Limited:O	3,011,680	5,722,192	*	0.39	2022-04-04
545	0587	China Conch Environment Protection Holdings Limited:O	7,082,023	16,359,473		0.39	2022-10-31
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,252,252	48,851,891		0.39	2022-10-31
547	6860	FingerTango Inc.:O	7,472,000	582,816		0.39	2022-10-26
548	0216	CHINNEY INVESTMENTS, LIMITED:O	2,128,000	2,234,400		0.39	2022-06-02
549	1036	Vanke Overseas Investment Holding Company Limited:O	1,501,972	2,808,688		0.39	2022-10-24
550	1380	China Kingstone Mining Holdings Limited:O	10,904,080	185,369		0.39	2022-09-15
551	8152	M&L Holdings Group Limited:O	2,310,000	143,220		0.39	2022-09-29
552	8362	Winning Tower Group Holdings Limited:O	5,380,000	134,500		0.38	2022-05-25
553	1538	Zhong Ao Home Group Limited:O	3,278,000	917,840		0.38	2022-06-17
554	8349	Yunhong Guixin Group Holdings Limited:O	1,530,000	2,126,700		0.38	2022-10-26
555	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,860,000	6,406,400		0.38	2022-10-26
556	8619	NIU Holdings Limited:O	4,374,000	131,220		0.38	2022-09-13
557	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,144,375	104,138		0.38	2022-08-11
558	0476	Ev Dynamics (Holdings) Limited:O	34,048,100	1,293,828		0.38	2022-10-28
559	0806	Value Partners Group Limited:O	6,929,000	12,957,230		0.38	2022-10-25
560	0612	Carmen Century Investment Limited (KY):O	5,352,200	23,228,548		0.38	2022-10-31
561	2146	Roiserv Lifestyle Services Co., Ltd.:H	354,000	591,180		0.38	2022-10-13
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,156,000	13,550,680		0.38	2022-10-31
563	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,292,489	4,782,292		0.38	2022-07-21
564	8445	Noble Engineering Group Holdings Limited:O	940,000	1,137,400		0.37	2022-10-26
565	0596	Inspur Digital Enterprise Technology Limited:O	4,243,000	7,085,810		0.37	2022-10-31
566	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,421,524	184,762		0.37	2022-09-29
567	0609	Tiande Chemical Holdings Limited:O	3,220,000	6,279,000		0.37	2022-10-28
568	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,966,000	447,450		0.37	2022-10-21
569	1633	Sheung Yue Group Holdings Limited:O	2,529,000	298,422		0.37	2022-09-02
570	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,744,548	594,629		0.37	2022-10-14
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,420,390	497,166		0.37	2022-05-04
572	1297	Sinosoft Technology Group Limited:O	4,461,400	1,449,955		0.36	2022-09-29
573	1428	Bright Smart Securities & Commodities Group Limited:O	6,181,517	6,799,669		0.36	2022-10-26
574	1045	APT SATELLITE HOLDINGS LIMITED:O	3,376,000	6,245,600		0.36	2022-10-28
575	0603	China Oil And Gas Group Limited:O	20,396,000	4,997,020		0.36	2022-10-26
576	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,706,000	2,137,740		0.36	2022-04-08
577	0097	HENDERSON INVESTMENT LIMITED:O	11,008,940	2,752,235		0.36	2022-10-13
578	1529	Yues International Holdings Group Limited:O	3,470,000	884,850		0.36	2022-10-28
579	8340	Zijing International Financial Holdings Limited:O	2,300,000	62,100		0.36	2022-10-19
580	0434	Boyaa Interactive International Limited:O	2,547,000	853,245		0.36	2022-10-31
581	0704	Huscoke Holdings Limited:O	1,026,738	313,155	*	0.36	2021-12-08
582	3903	Hanhua Financial Holding Co., Ltd.:H	4,184,000	1,171,520		0.36	2022-06-02
583	1128	Wynn Macau, Limited:O	18,595,608	58,204,253		0.36	2022-10-31
584	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,592,500	1,087,763		0.35	2022-09-30
585	1075	CAPINFO COMPANY LIMITED:H	2,748,000	687,000		0.35	2022-10-25
586	8200	SAU SAN TONG HOLDINGS LIMITED:O	279,628	209,721		0.35	2022-09-21
587	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,741,065	2,360,088		0.35	2022-10-13
588	1813	KWG Group Holdings Limited:O	11,265,072	8,561,455		0.35	2022-10-31
589	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,573,000	382,311		0.35	2022-09-02
590	2160	MicroPort CardioFlow Medtech Corporation:O	8,499,040	20,227,715		0.35	2022-10-26
591	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	366,000	96,990		0.35	2022-10-28
592	0111	Cinda International Holdings Limited:O	2,256,000	755,760		0.35	2022-06-20
593	1020	Cybernaut International Holdings Company Limited:O	13,952,000	1,367,296		0.35	2022-09-27
594	2324	Capital VC Limited:O	1,473,600	265,248		0.35	2022-09-09
595	1372	China Carbon Neutral Development Group Limited:O	1,119,000	2,797,500		0.35	2022-09-29
596	1546	Thelloy Development Group Limited:O	2,792,000	630,992		0.35	2022-06-30
597	3683	Great Harvest Maeta Holdings Limited:O	3,322,500	614,663		0.35	2022-10-28
598	2686	AAG Energy Holdings Limited:O	11,840,197	14,089,834		0.35	2022-10-31
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,380,000	21,694,600		0.35	2022-10-31
600	1130	China Environmental Resources Group Limited:O	7,065,910	247,307		0.35	2022-09-15
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,769,000	28,870,540		0.35	2022-10-31
602	8428	CBK Holdings Limited:O	53,800	17,216		0.35	2022-07-21
603	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,601,117	98,261,461		0.35	2022-10-31
604	1958	BAIC Motor Corporation Limited:H	8,694,500	15,128,430		0.34	2022-10-31
605	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,539,000	1,303,907		0.34	2022-10-31
606	1327	Luxxu Group Limited:O	1,858,600	557,580		0.34	2022-04-01
607	3738	Vobile Group Limited:O	7,274,000	13,602,380		0.34	2022-10-31
608	6988	Joy Spreader Group Inc.:O	8,144,000	11,564,480		0.34	2022-10-31
609	3883	China Aoyuan Group Limited:O	10,179,070	12,011,303	*	0.34	2022-07-07
610	0500	Frontier Services Group Limited:O	8,045,154	2,493,998		0.34	2022-10-27
611	0260	AVIC Joy Holdings (HK) Limited:O	20,381,250	203,813		0.34	2022-09-13
612	1894	Hang Yick Holdings Company Limited:O	2,630,000	1,735,800	*	0.34	2021-04-23
613	1395	ELL Environmental Holdings Limited:O	3,790,000	617,770		0.34	2022-04-26
614	1382	Pacific Textiles Holdings Limited:O	4,821,000	11,281,140		0.34	2022-10-31
615	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,730,000	101,010		0.34	2022-10-26
616	1339	People's Insurance Company (Group) of China Limited (The):H	29,762,000	64,583,540		0.34	2022-10-31
617	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,110,000	2,863,800		0.34	2022-10-31
618	0164	China Baoli Technologies Holdings Limited:O	2,058,250	150,252		0.34	2022-10-05
619	8420	Nexion Technologies Limited:O	2,510,000	163,150		0.34	2022-10-06
620	1621	Vico International Holdings Limited:O	3,384,000	301,176		0.34	2022-08-11
621	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,749,741	3,862,233		0.34	2022-10-11
622	8117	China Primary Energy Holdings Limited:O	3,457,481	380,323		0.34	2021-12-10
623	8436	Takbo Group Holdings Limited:O	1,350,000	270,000		0.34	2022-09-22
624	2323	Renco Holdings Group Limited (BM):O	8,935,000	276,985		0.34	2022-10-21
625	1500	In Construction Holdings Limited:O	2,800,000	669,200		0.34	2022-09-21
626	8018	Finsoft Financial Investment Holdings Limited:O	424,650	89,177		0.34	2022-08-18
627	3913	KWG Living Group Holdings Limited:O	6,807,871	5,037,825		0.34	2022-10-31
628	8611	Mindtell Technology Limited:O	1,310,000	94,320		0.34	2022-10-21
629	0767	Zhong Ji Longevity Science Group Limited:O	14,211,482	767,420		0.33	2022-10-27
630	2777	Guangzhou R&F Properties Co., Ltd.:H	12,468,800	13,341,616		0.33	2022-10-27
631	2122	Kidsland International Holdings Limited:O	2,656,000	241,696		0.33	2022-08-30
632	0564	ZMJ Group Company Limited (CN):H	803,600	5,408,228		0.33	2022-10-27
633	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,977,000	810,570		0.33	2022-10-03
634	0611	China Nuclear Energy Technology Corporation Limited:O	6,096,000	2,773,680		0.33	2022-10-05
635	0339	China Sci-Tech Industrial Investment Group Limited:O	790,000	112,180		0.33	2022-06-17
636	1920	China Wacan Group Company Limited:O	10,230,000	347,820		0.33	2022-10-27
637	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,859,000	799,370		0.33	2022-10-24
638	0485	China Sinostar Group Company Limited:O	696,959	303,177		0.33	2022-10-18
639	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	892,000	159,668		0.33	2022-02-21
640	1971	Redsun Services Group Limited:O	1,356,000	3,579,840		0.33	2022-10-14
641	1669	Global International Credit Group Limited:O	1,306,000	613,820		0.33	2022-03-03
642	0189	DONGYUE GROUP LIMITED:O	7,356,000	50,167,920		0.33	2022-10-31
643	1759	Sino Gas Holdings Group Limited:O	705,000	387,750		0.33	2022-10-20
644	8203	Kaisun Holdings Limited:O	1,880,000	526,400		0.33	2022-06-15
645	1728	China ZhengTong Auto Services Holdings Limited:O	8,935,500	2,725,328		0.33	2022-10-05
646	1945	Zero2IPO Holdings Inc.:O	1,003,200	2,818,992		0.32	2022-10-31
647	3789	Royal Deluxe Holdings Limited:O	3,880,000	469,480		0.32	2022-09-02
648	8430	C&N Holdings Limited:O	2,680,000	40,200		0.32	2022-08-18
649	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,252,000	331,356		0.32	2022-10-26
650	8347	F8 Enterprises (Holdings) Group Limited:O	441,600	89,203		0.32	2022-10-31
651	0063	China Asia Valley Group Limited:O	9,049,500	823,505		0.32	2022-10-24
652	1259	Prosperous Future Holdings Limited (KY):O	7,294,000	452,228		0.32	2022-09-14
653	1182	Success Dragon International Holdings Limited:O	1,118,576	318,794		0.32	2022-10-06
654	1072	Dongfang Electric Corporation Limited:H	1,087,400	12,874,816		0.32	2022-10-31
655	8291	Hong Kong Entertainment International Holdings Limited:O	511,500	158,565		0.32	2022-10-28
656	1610	COFCO Joycome Foods Limited:O	12,460,000	20,559,000		0.32	2022-10-31
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,693,000	1,913,090		0.32	2022-08-17
658	0915	Daohe Global Group Limited:O	4,808,000	302,904		0.32	2022-09-19
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,953,000	18,928,140		0.32	2022-10-27
660	1626	Jia Yao Holdings Limited:O	1,898,000	1,537,380		0.32	2022-10-31
661	1686	SUNEVISION HOLDINGS LTD.:O	7,392,942	30,754,639		0.32	2022-10-31
662	0914	Anhui Conch Cement Company Limited:H	4,102,500	82,870,500		0.32	2022-10-31
663	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	480,628	3,412,459		0.32	2022-08-05
664	1033	Sinopec Oilfield Service Corporation:H	17,030,000	8,004,100		0.31	2022-10-11
665	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,271,000	2,732,650		0.31	2022-10-07
666	1549	Ever Harvest Group Holdings Limited:O	4,872,000	828,240		0.31	2022-10-26
667	3344	GTI Holdings Limited (KY):O	19,710,000	335,070	*	0.31	2021-09-23
668	0282	NEXT DIGITAL LIMITED:O	8,231,600	2,387,164	*	0.31	2022-08-25
669	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,524,000	13,368,080		0.31	2022-10-27
670	3318	China Boton Group Company Limited:O	3,372,724	7,487,447		0.31	2022-10-31
671	1052	Yuexiu Transport Infrastructure Limited:O	5,221,557	16,030,180		0.31	2022-10-31
672	1753	Duiba Group Limited:O	3,357,600	1,628,436		0.31	2022-10-26
673	0646	China Environmental Technology Holdings Limited:O	681,600	497,568		0.31	2022-09-20
674	8186	Almana Limited:O	48,405	14,522		0.31	2022-09-07
675	8427	WS-SK Target Group Limited:O	384,000	53,376		0.31	2022-10-17
676	1878	SOUTHGOBI RESOURCES LTD.:O	848,450	890,873		0.31	2022-10-20
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,053,925	2,223,990		0.31	2022-10-28
678	0829	Shenguan Holdings (Group) Limited:O	9,960,000	2,589,600		0.31	2022-10-06
679	1988	China Minsheng Banking Corp., Ltd.:H	25,607,324	58,384,699		0.31	2022-10-26
680	0956	China Suntien Green Energy Corporation Limited:H	5,656,000	16,854,880		0.31	2022-10-31
681	3081	Value Gold ETF:Unit	119,900	4,712,070		0.31	2022-09-26
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,163,400	21,376,476		0.31	2022-10-28
683	6855	Ascentage Pharma Group International:O	810,400	12,658,448		0.31	2022-10-25
684	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260,116	6,619,952		0.31	2022-10-28
685	9977	Shandong Fengxiang Co., Ltd.:H	1,085,000	1,540,700		0.31	2022-10-18
686	0983	SOCAM Development Limited:O	1,140,097	1,231,305		0.31	2022-10-27
687	0979	Green Energy Group Limited:O	3,463,800	734,326		0.30	2022-03-28
688	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,085,269	394,998,412		0.30	2022-10-31
689	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	741,186	163,061		0.30	2022-09-21
690	8356	Tsun Yip Holdings Limited (KY):O	12,330,000	147,960	*	0.30	2022-07-06
691	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,850,717	804,799,853		0.30	2022-10-31
692	3393	Wasion Holdings Limited:O	3,020,000	6,281,600		0.30	2022-10-24
693	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,650,312	1,149,848		0.30	2022-07-26
694	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,671,500	33,129,130		0.30	2022-10-28
695	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	79,900	587,265		0.30	2022-10-27
696	8331	P.B. Group Limited:O	480,000	129,600		0.30	2022-01-28
697	0390	CHINA RAILWAY GROUP LIMITED:H	12,689,000	43,269,490		0.30	2022-10-27
698	0777	NetDragon Websoft Holdings Limited:O	1,629,500	21,476,810		0.30	2022-10-31
699	2238	Guangzhou Automobile Group Co., Ltd.:H	9,333,110	44,612,266		0.30	2022-10-31
700	3127	Global X CSI 300 ETF:Unit	3,000	42,960	*	0.30	2021-05-04
701	2826	Global X China Cloud Computing ETF:Unit	29,050	1,174,782		0.30	2022-10-31
702	0726	DIT Group Limited:O	9,288,000	3,947,400		0.30	2022-10-25
703	2828	Hang Seng China Enterprises Index ETF:Unit	1,333,700	66,685,000		0.30	2022-10-31
704	2159	Mediwelcome Healthcare Management & Technology Inc.:O	598,400	424,864		0.30	2022-09-14
705	0321	TEXWINCA HOLDINGS LIMITED:O	4,128,000	4,251,840		0.30	2022-10-28
706	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	81,660		0.30	2022-10-31
707	1273	Hong Kong Finance Group Limited:O	1,232,000	425,040		0.30	2022-06-15
708	3818	China Dongxiang (Group) Co., Ltd.:O	17,453,000	4,066,549		0.30	2022-10-24
709	2799	China CITIC Financial Asset Management Co., Ltd.:H	79,974,000	17,914,176		0.30	2022-10-28
710	8507	i.century Holding Limited:O	1,184,000	133,792		0.30	2022-10-17
711	1629	Champion Alliance International Holdings Limited:O	1,616,000	460,560		0.30	2022-08-18
712	1620	Cinese International Group Holdings Limited (KY):O	3,550,000	429,550		0.30	2022-08-19
713	0626	Public Financial Holdings Limited:O	3,248,000	6,853,280		0.30	2022-10-12
714	0559	DeTai New Energy Group Limited:O	46,385,200	695,778		0.30	2022-10-18
715	0871	China Dredging Environment Protection Holdings Limited:O	4,434,500	465,623		0.29	2022-10-31
716	0348	China Healthwise Holdings Limited:O	2,270,200	519,876		0.29	2022-10-27
717	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	88,800	1,173,048		0.29	2022-10-03
718	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	938,916	14,590,755		0.29	2022-10-27
719	1912	Contel Technology Company Limited:O	2,345,000	213,395		0.29	2022-09-13
720	0723	Reliance Global Holdings Limited (BM):O	26,705,645	373,879		0.29	2022-10-26
721	0340	Tongguan Gold Group Limited:O	9,930,500	3,624,633		0.29	2022-10-13
722	8473	Mi Ming Mart Holdings Limited:O	3,270,000	398,940		0.29	2022-05-17
723	0381	AOM International Group Company Limited:O	2,683,400	644,016		0.29	2022-10-28
724	1722	Kin Pang Holdings Limited:O	2,910,000	256,080		0.29	2022-10-06
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,696,000	74,524,720		0.29	2022-10-31
726	8491	Cool Link (Holdings) Limited:O	241,500	119,543		0.29	2022-10-17
727	0008	PCCW LIMITED:O	22,471,736	67,415,208		0.29	2022-10-31
728	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,313,288	1,205,427		0.29	2022-09-14
729	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,270,000	1,340,010		0.29	2022-10-05
730	0586	China Conch Venture Holdings Limited:O	5,233,101	60,599,310		0.29	2022-10-31
731	8269	Wealth Glory Holdings Limited:O	2,565,582	287,345		0.29	2022-10-28
732	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	130,200	8,593,200		0.29	2022-10-21
733	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,054,000	548,080		0.29	2022-10-31
734	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,255,184	322,726,415		0.29	2022-10-31
735	8009	Chinese Energy Holdings Limited:O	167,931	75,569	*	0.29	2022-06-17
736	1229	Nan Nan Resources Enterprise Limited:O	2,182,000	578,230		0.29	2022-10-31
737	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,150,320	61,081,992		0.29	2022-10-31
738	0302	CMGE Technology Group Limited:O	7,882,000	9,694,860		0.28	2022-10-27
739	1713	Sichuan Energy Investment Development Co., Ltd.:H	764,000	1,000,840		0.28	2022-10-24
740	0169	Wanda Hotel Development Company Limited:O	13,304,000	2,381,416		0.28	2022-10-28
741	1338	BaWang International (Group) Holding Limited:O	8,936,000	357,440		0.28	2022-09-13
742	0136	China Ruyi Holdings Limited:O	26,817,441	32,985,452		0.28	2022-10-31
743	0547	Digital Domain Holdings Limited:O	12,192,104	3,291,868		0.28	2022-10-26
744	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,448,000	2,586,000		0.28	2022-10-18
745	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,801,057	729,428		0.28	2022-07-11
746	1087	InvesTech Holdings Limited:O	329,600	230,720		0.28	2022-09-15
747	0196	Honghua Group Limited:O	15,019,000	2,928,705		0.28	2022-10-21
748	2101	Fulu Holdings Limited:O	1,139,100	4,670,310		0.28	2022-10-13
749	1822	China Wood International Holding Co., Limited:O	957,800	62,257	*	0.28	2021-09-28
750	3033	CSOP Hang Seng TECH Index ETF:Unit	14,928,219	41,948,295		0.28	2022-10-31
751	0124	Guangdong Land Holdings Limited:O	4,755,002	3,043,201		0.28	2022-09-13
752	2552	Hua Medicine:O	2,927,500	6,206,300		0.28	2022-10-31
753	1371	China Ecotourism Group Limited:O	8,560,276	316,730		0.28	2022-08-10
754	8025	Asian Capital Resources (Holdings) Limited:O	554,600	277,300	*	0.28	2021-12-01
755	9600	Newlink Technology Inc.:O	2,161,600	4,409,664		0.27	2022-10-27
756	0436	New Universe Environmental Group Limited:O	8,320,000	1,381,120		0.27	2021-06-01
757	1849	AM Group Holdings Limited:O	2,186,000	520,268		0.27	2022-08-02
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	654,275,556	2,728,329,069		0.27	2022-10-31
759	0878	SOUNDWILL HOLDINGS LIMITED:O	767,948	4,799,675		0.27	2022-10-26
760	1343	Wei Yuan Holdings Limited:O	2,880,500	218,918		0.27	2022-10-28
761	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,985,525	11,583,837		0.27	2022-10-31
762	8282	Gameone Holdings Limited:O	648,000	136,080		0.27	2022-10-31
763	2708	IBO Technology Company Limited:O	1,722,000	3,375,120		0.27	2022-10-14
764	1455	Fourace Industries Group Holdings Limited:O	3,435,000	642,345		0.27	2022-08-26
765	3662	Starjoy Wellness and Travel Company Limited:O	1,944,505	3,616,779	*	0.27	2022-04-04
766	8006	Sino Splendid Holdings Limited:O	394,124	72,913		0.27	2022-10-31
767	1185	China Energine International (Holdings) Limited:O	11,618,400	2,672,232		0.27	2022-10-31
768	0521	CWT International Limited:O	30,275,827	1,695,446		0.27	2022-10-17
769	8297	Ocean Star Technology Group Limited:O	2,370,000	296,250		0.26	2022-10-25
770	2399	China Anchu Energy Storage Group Limited:O	5,821,000	3,026,920		0.26	2022-10-26
771	1375	Central China Securities Co., Ltd.:H	3,139,000	2,982,050		0.26	2022-10-31
772	0439	KuangChi Science Limited:O	16,139,252	1,565,507		0.26	2022-10-19
773	3969	China Railway Signal & Communication Corporation Limited:H	5,160,000	11,558,400		0.26	2022-10-26
774	0715	China Oceanwide Holdings Limited:O	42,275,000	718,675		0.26	2022-10-06
775	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,810,000	13,683,600		0.26	2022-10-20
776	0006	Power Assets Holdings Limited:O	5,582,201	209,611,648		0.26	2022-10-31
777	3893	CROSSTEC Group Holdings Limited:O	188,000	68,620		0.26	2022-10-14
778	0984	AEON STORES (HONG KONG) CO., LIMITED:O	678,000	623,760		0.26	2022-09-26
779	8125	China New Holdings Limited:O	408,600	49,849		0.26	2022-07-26
780	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,526,000	13,978,160		0.26	2022-10-31
781	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,134,117	17,895,057		0.26	2022-10-26
782	1982	NAMESON HOLDINGS LIMITED:O	5,898,000	2,270,730		0.26	2022-09-27
783	1991	Ta Yang Group Holdings Limited:O	3,379,000	844,750		0.26	2022-10-19
784	8621	Metropolis Capital Holdings Limited:O	2,480,000	59,520		0.26	2022-10-07
785	0103	Shougang Century Holdings Limited:O	5,088,001	890,400		0.26	2022-10-06
786	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,208,000	3,724,800		0.26	2022-10-31
787	0730	Capital Industrial Financial Services Group Limited:O	10,278,000	1,274,472		0.26	2022-06-13
788	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,006,100	2,530,336		0.26	2022-09-02
789	0864	Wing Lee Property Investments Limited:O	989,590	405,732		0.26	2022-02-16
790	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,658,000	15,658,000		0.26	2022-10-31
791	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,613,040	2,629,433		0.26	2022-08-22
792	3628	RENHENG Enterprise Holdings Limited:O	2,056,000	195,320		0.26	2022-08-10
793	0552	China Communications Services Corporation Limited:H	6,105,600	13,371,264		0.26	2022-10-31
794	1393	Hidili Industry International Development Limited:O	5,220,000	2,192,400		0.26	2022-10-25
795	0526	Lisi Group (Holdings) Limited (BM):O	20,481,000	368,658		0.25	2022-10-19
796	3822	Sam Woo Construction Group Limited:O	4,272,000	299,040		0.25	2022-10-17
797	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	944,800	387,368		0.25	2022-10-07
798	0750	China Shuifa Singyes Energy Holdings Limited:O	6,382,552	4,914,565		0.25	2022-10-31
799	1473	Pangaea Connectivity Technology Limited (KY):O	2,528,000	475,264		0.25	2022-08-12
800	3383	Agile Group Holdings Limited (KY):O	9,901,309	14,752,950		0.25	2022-10-28
801	0450	HUNG HING PRINTING GROUP LIMITED:O	2,294,000	2,248,120		0.25	2022-08-10
802	8146	Grace Wine Holdings Limited:O	2,020,000	298,960		0.25	2022-07-14
803	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,947,363	17,015,783		0.25	2022-10-31
804	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	16,100	65,817		0.25	2022-10-17
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,770,333	10,788,875		0.25	2022-10-27
806	0299	Glory Sun Land Group Limited:O	273,950	128,757		0.25	2022-08-16
807	3067	iShares Hang Seng TECH ETF:Unit	3,529,200	21,157,554		0.25	2022-10-31
808	1787	Shandong Gold Mining Co., Ltd.:H	2,151,169	26,889,613		0.25	2022-10-31
809	1850	HSC Resources Group Limited:O	2,400,000	189,600		0.25	2022-09-08
810	0149	China Agri-Products Exchange Limited:O	24,862,589	2,237,633		0.25	2022-08-18
811	3919	Golden Power Group Holdings Limited:O	899,000	134,850		0.25	2022-04-06
812	1421	Prosperity Group International Limited (KY):O	3,470,000	124,920		0.25	2022-10-13
813	0285	BYD Electronic (International) Company Limited:O	5,619,500	128,124,600		0.25	2022-10-31
814	3323	China National Building Material Company Limited:H	11,358,100	51,792,936		0.25	2022-10-31
815	0491	Emperor Culture Group Limited:O	8,006,936	176,153		0.25	2022-08-12
816	1877	Shanghai Junshi Biosciences Co., Ltd.:H	546,400	14,998,680		0.25	2022-10-31
817	2336	Shuoao International Holdings Limited (KY):O	4,515,000	609,525		0.25	2022-09-28
818	2623	Add New Energy Investment Holdings Group Limited:O	13,046,000	769,714		0.25	2022-10-26
819	1552	BHCC Holding Limited:O	1,985,000	160,785		0.25	2022-07-20
820	1162	LUMINA GROUP LIMITED (KY):O	1,488,000	193,440		0.25	2022-07-07
821	2110	Tian Cheng Holdings Limited:O	5,500,000	484,000		0.25	2022-08-02
822	2371	Chuanglian Holdings Limited (KY):O	16,688,000	483,952		0.25	2022-10-20
823	0638	KIN YAT HOLDINGS LIMITED:O	1,084,000	552,840		0.25	2022-01-27
824	8219	HANVEY GROUP HOLDINGS LIMITED:O	406,000	99,470		0.25	2022-09-30
825	3700	Inkeverse Group Limited:O	4,762,000	3,761,980		0.25	2022-10-27
826	0728	CHINA TELECOM CORPORATION LIMITED:H	34,084,820	93,733,255		0.25	2022-10-31
827	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	628,000	1,570,000		0.25	2022-10-27
828	1711	ULFERTS INTERNATIONAL LIMITED:O	1,960,000	317,520		0.25	2022-06-16
829	0272	SHUI ON LAND LIMITED:O	19,734,948	14,209,163		0.24	2022-10-31
830	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	107,500	66,650		0.24	2022-10-24
831	1426	Spring Real Estate Investment Trust:Unit	3,628,000	7,509,960		0.24	2022-09-30
832	3339	Lonking Holdings Limited:O	10,404,000	11,236,320		0.24	2022-10-31
833	0689	EPI (Holdings) Limited:O	12,732,220	407,431		0.24	2022-10-06
834	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	335,000	1,209,350		0.24	2022-10-26
835	0895	Dongjiang Environmental Company Limited:H	485,175	1,004,312		0.24	2022-07-28
836	3680	Ruihe Data Technology Holdings Limited (KY):O	1,064,000	968,240		0.24	2022-10-20
837	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,793,166	5,845,721		0.24	2022-10-21
838	2806	Global X China Consumer Brand ETF:Unit	26,600	1,045,380		0.24	2022-10-31
839	0361	SINO GOLF HOLDINGS LIMITED:O	12,505,000	900,360		0.24	2022-10-28
840	0005	HSBC HOLDINGS PLC:O	48,774,793	1,963,185,418		0.24	2022-10-31
841	0872	Titan Invo Technology Limited:O	4,958,000	297,480	*	0.24	2022-07-06
842	8225	China Health Group Inc.:O	2,390,000	669,200		0.24	2022-10-05
843	0837	Carpenter Tan Holdings Limited:O	596,000	1,716,480		0.24	2022-10-25
844	0672	Zhong An Group Limited:O	13,503,200	2,498,092		0.24	2022-10-27
845	0755	DevGreat Group Limited:O	35,630,000	534,450		0.24	2022-10-21
846	9928	Times Neighborhood Holdings Limited:O	2,358,631	825,521		0.24	2022-10-12
847	2048	E-House (China) Enterprise Holdings Limited:O	4,184,500	2,887,305	*	0.24	2022-09-02
848	0378	FDG Kinetic Limited:O	16,152,000	290,736	*	0.24	2021-08-31
849	1145	Courage Investment Group Limited:O	2,619,200	172,867		0.24	2022-10-14
850	9939	Kintor Pharmaceutical Limited:O	970,500	12,073,020		0.24	2022-10-31
851	2237	China Graphite Group Limited:O	3,810,000	2,971,800		0.24	2022-10-28
852	1499	OKG Technology Holdings Limited:O	12,780,000	1,904,220		0.24	2022-10-25
853	0313	Richly Field China Development Limited:O	55,472,932	554,729		0.24	2022-10-05
854	1351	Bright Future Technology Holdings Limited:O	1,184,000	408,480		0.24	2022-07-25
855	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,060,000	2,506,300	*	0.24	2022-06-09
856	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,540,000	447,040		0.24	2022-10-27
857	1431	YuanShengTai Dairy Farm Limited:O	11,041,000	2,042,585		0.24	2022-09-23
858	0804	Pinestone Capital Limited:O	530,000	204,050		0.23	2022-10-24
859	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,175,000	1,163,250		0.23	2022-09-01
860	0163	Emperor International Holdings Limited:O	8,598,245	4,299,123		0.23	2022-10-06
861	3830	Kiddieland International Limited:O	2,335,000	210,150		0.23	2021-08-25
862	8456	Mansion International Holdings Limited:O	493,600	118,464		0.23	2022-10-31
863	8309	Man Shing Global Holdings Limited:O	1,400,000	163,800		0.23	2022-10-18
864	1630	Kin Shing Holdings Limited:O	3,498,000	286,836		0.23	2022-09-23
865	2845	Global X China Electric Vehicle and Battery ETF:Unit	90,050	9,770,425		0.23	2022-10-31
866	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	578,106	607,011		0.23	2022-10-25
867	2086	Leadway Technology Investment Group Limited:O	741,000	881,790		0.23	2022-09-26
868	0823	Link Real Estate Investment Trust:Unit	4,875,579	226,226,866		0.23	2022-10-31
869	8659	Yik Wo International Holdings Limited:O	1,730,000	622,800		0.23	2022-10-24
870	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	822,000	4,940,220		0.23	2022-10-17
871	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,695,618	1,385,207		0.23	2022-10-24
872	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,150,000	475,650		0.23	2022-02-17
873	1429	Skymission Group Holdings Limited:O	3,674,000	180,026		0.23	2022-10-25
874	2310	Times Universal Group Holdings Limited:O	2,506,000	155,372		0.23	2022-07-28
875	1323	Huasheng International Holding Limited:O	9,617,000	1,057,870		0.23	2022-09-30
876	1495	Jiyi Holdings Limited:O	3,020,937	129,900		0.23	2022-10-26
877	8168	Amasse Capital Holdings Limited:O	2,290,000	164,880		0.23	2022-08-25
878	8201	PPS International (Holdings) Limited:O	1,236,600	86,562		0.23	2022-10-20
879	0563	Shanghai Industrial Urban Development Group Limited:O	10,979,850	4,886,033		0.23	2022-10-20
880	6882	EGL Holdings Company Limited:O	1,146,000	882,420		0.23	2022-10-27
881	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,110,575	3,731,532		0.23	2022-10-26
882	0435	Sunlight Real Estate Investment Trust:Unit	3,844,000	9,610,000		0.23	2022-10-31
883	1385	Shanghai Fudan Microelectronics Group Company Limited:H	647,000	21,998,000		0.23	2022-10-31
884	1397	Baguio Green Group Limited:O	944,000	410,640		0.23	2022-04-04
885	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	590,000	348,100		0.23	2022-07-27
886	0653	BONJOUR HOLDINGS LIMITED:O	7,979,400	949,549	*	0.23	2022-06-06
887	0641	CHTC Fong's International Company Limited:O	2,498,000	999,200		0.23	2022-10-11
888	2356	DAH SING BANKING GROUP LIMITED:O	3,189,985	14,929,130		0.23	2022-10-31
889	3838	China Starch Holdings Limited:O	13,582,744	2,444,894		0.23	2022-10-21
890	1118	GOLIK HOLDINGS LIMITED:O	1,300,000	988,000		0.23	2022-01-24
891	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,860,000	35,672,000		0.23	2022-10-31
892	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,049,000	542,985		0.23	2022-10-25
893	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,390,000	243,250		0.23	2022-07-25
894	8143	Good Fellow Healthcare Holdings Limited:O	6,351,999	279,488		0.23	2022-08-31
895	0813	Shimao Group Holdings Limited:O	8,554,202	37,809,573	*	0.23	2022-05-13
896	0598	SINOTRANS LIMITED:H	4,726,000	9,026,660		0.23	2022-10-24
897	8268	Smart City Development Holdings Limited (KY):O	540,200	372,738		0.23	2022-09-26
898	0623	SinoMedia Holding Limited:O	1,039,000	675,350		0.23	2022-10-25
899	1076	Imperial Pacific International Holdings Limited:O	23,933,000	1,531,712	*	0.22	2022-03-31
900	1446	Hung Fook Tong Group Holdings Limited:O	1,474,000	397,980		0.22	2022-06-14
901	1381	Canvest Environmental Protection Group Company Limited:O	5,473,000	26,434,590		0.22	2022-10-31
902	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,138,000	2,650,020		0.22	2022-10-31
903	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,347,176	3,871,777		0.22	2022-10-27
904	1575	Regal Partners Holdings Limited:O	6,162,000	1,220,076		0.22	2022-10-13
905	3878	Vicon Holdings Limited:O	1,072,000	157,584		0.22	2022-10-20
906	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	596,000	321,840		0.22	2022-09-06
907	6928	TOMO Holdings Limited (KY):O	1,004,000	3,714,800		0.22	2022-10-28
908	0998	China CITIC Bank Corporation Limited:H	33,202,586	98,279,655		0.22	2022-10-31
909	1611	Sinohope Technology Holdings Limited:O	686,500	2,416,480		0.22	2022-10-31
910	0860	Apollo Future Mobility Group Limited:O	21,351,000	4,483,710		0.22	2022-10-31
911	0085	China Electronics Huada Technology Company Limited:O	4,502,250	2,791,395		0.22	2022-10-24
912	1357	Meitu, Inc.:O	9,782,500	6,652,100		0.22	2022-10-31
913	0768	UBA INVESTMENTS LIMITED:O	2,814,000	75,978		0.22	2022-10-31
914	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,436,000	1,391,580		0.22	2022-10-24
915	6626	YUEXIU SERVICES GROUP LIMITED:O	3,345,414	7,627,544		0.22	2022-10-28
916	1119	iDreamSky Technology Holdings Limited:O	3,101,600	9,149,720		0.22	2022-10-31
917	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,990,400	1,094,720		0.22	2022-10-18
918	1900	China ITS (Holdings) Co., Ltd.:O	3,667,080	476,720		0.22	2022-09-15
919	0822	Ka Shui International Holdings Limited:O	1,954,000	762,060		0.22	2022-10-03
920	0580	Sun.King Technology Group Limited:O	3,566,000	4,956,740		0.22	2022-10-13
921	0928	King International Investment Limited (KY):O	3,370,062	454,958		0.22	2022-06-23
922	2255	Haichang Ocean Park Holdings Ltd.:O	8,866,000	61,618,700		0.22	2022-10-24
923	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	469,000	384,580		0.22	2022-08-31
924	0353	Energy International Investments Holdings Limited:O	1,571,340	628,536		0.22	2022-09-16
925	2068	China Aluminum International Engineering Corporation Limited:H	871,000	1,036,490		0.22	2022-10-31
926	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,336,213	7,639,928		0.22	2022-10-18
927	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	72,000	*	0.22	2022-08-16
928	6128	Graphex Group Limited:O	1,414,000	551,460		0.22	2022-10-28
929	2161	JBM (Healthcare) Limited:O	1,943,500	1,185,535		0.22	2022-10-12
930	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,165,000	1,255,700		0.22	2022-10-21
931	8455	Lai Group Holding Company Limited:O	1,732,000	51,960		0.22	2022-09-20
932	0110	China Fortune Holdings Limited:O	396,400	116,938		0.22	2021-12-09
933	0987	China Renewable Energy Investment Limited:O	5,402,212	1,177,682		0.22	2022-09-16
934	0331	FSE Lifestyle Services Limited:O	969,000	4,370,190		0.22	2022-10-27
935	8412	New Amante Group Limited:O	2,580,000	90,300		0.22	2022-10-21
936	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,032,000	239,424		0.22	2022-10-12
937	2312	China Financial Leasing Group Limited:O	372,900	128,651		0.21	2022-09-22
938	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	579,536	98,521		0.21	2022-07-22
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,129,500	8,793,895		0.21	2022-10-26
940	3989	Capital Environment Holdings Limited:O	30,604,000	3,978,520		0.21	2022-10-21
941	0616	EMINENCE ENTERPRISE LIMITED:O	4,530,977	330,761		0.21	2022-10-27
942	0119	Poly Property Group Co., Limited:O	8,142,214	10,014,923		0.21	2022-10-31
943	8483	Max Sight Group Holdings Limited:O	1,704,000	97,128		0.21	2022-09-20
944	0382	Edvantage Group Holdings Limited:O	2,302,595	4,075,593		0.21	2022-10-26
945	6117	RIZHAO PORT JURONG CO., LTD.:H	1,744,000	793,520		0.21	2022-06-23
946	0511	TELEVISION BROADCASTS LIMITED:O	931,212	2,514,272		0.21	2022-10-26
947	0887	Emperor Watch & Jewellery Limited:O	14,400,000	1,641,600		0.21	2022-10-14
948	0194	LIU CHONG HING INVESTMENT LIMITED:O	804,000	5,346,600		0.21	2022-10-26
949	8047	China Ocean Group Development Limited:O	12,913,760	1,304,290	*	0.21	2022-07-22
950	8375	Data Union Capital International Holdings Group Limited:O	610,000	96,990		0.21	2022-10-20
951	0002	CLP HOLDINGS LIMITED:O	5,346,428	281,756,756		0.21	2022-10-28
952	3188	ChinaAMC CSI 300 Index ETF:Unit	640,263	24,688,541		0.21	2022-10-31
953	8042	KOS International Holdings Limited:O	1,690,000	118,300		0.21	2022-10-12
954	1160	Goldstone Capital Group Limited:O	500,000	420,000		0.21	2022-10-26
955	0709	GIORDANO INTERNATIONAL LIMITED:O	3,332,000	4,298,280		0.21	2022-10-31
956	1312	Kontafarma China Holdings Limited:O	11,719,500	398,463		0.21	2022-10-10
957	3333	China Evergrande Group:O	27,666,000	45,648,900	*	0.21	2022-05-13
958	6996	Antengene Corporation Limited:O	1,384,500	4,610,385		0.21	2022-10-19
959	1733	E-Commodities Holdings Limited:O	5,995,200	6,235,008		0.21	2022-10-31
960	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200,300	2,411,612		0.21	2022-10-31
961	0423	Hong Kong Economic Times Holdings Limited:O	900,000	945,000		0.21	2022-08-25
962	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,360,866	2,912,253		0.21	2022-06-09
963	1718	Wan Kei Group Holdings Limited:O	2,000,000	306,000		0.21	2022-09-20
964	1810	Xiaomi Corporation:B	42,267,169	372,373,759		0.21	2022-10-31
965	0901	Goldstone Investment Group Limited:O	4,502,816	315,197		0.21	2022-08-30
966	3908	China International Capital Corporation Limited:H	3,960,000	43,243,200		0.21	2022-10-31
967	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,910,411	176,483,869		0.21	2022-10-31
968	2120	Wenzhou Kangning Hospital Co., Ltd.:H	40,200	486,420	*	0.21	2022-03-17
969	1226	China Investment and Finance Group Limited (KY):O	852,520	878,096		0.21	2022-10-06
970	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,281,000	3,512,740		0.21	2022-10-31
971	1314	Tsui Wah Holdings Limited:O	2,914,000	495,380		0.21	2022-09-30
972	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	206,000	197,760		0.21	2022-09-23
973	2136	Lifestyle China Group Limited:O	3,016,500	1,689,240		0.21	2022-10-27
974	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,240,250	197,142		0.21	2022-08-18
975	1094	Cherish Sunshine International Limited:O	625,000	487,500		0.21	2022-10-31
976	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,416,000	16,863,680		0.21	2022-10-31
977	1376	Raffles Interior Limited:O	2,048,000	219,136	*	0.20	2021-03-19
978	8283	Zhongshi Minan Holdings Limited:O	4,090,000	1,165,650		0.20	2022-10-28
979	6066	CSC Financial Co., Ltd.:H	2,578,000	14,668,820		0.20	2022-10-20
980	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	582,000	692,580		0.20	2022-04-21
981	0040	Gold Peak Technology Group Limited:O	1,868,467	1,083,711		0.20	2022-09-26
982	1461	ZHONGTAI FUTURES Company Limited:H	565,000	299,450		0.20	2022-10-06
983	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,245,655	145,715,946		0.20	2022-10-31
984	2360	Best Mart 360 Holdings Limited:O	2,032,000	4,206,240		0.20	2022-10-13
985	8519	XinXiang Era Group Company Limited:O	2,350,000	37,600		0.20	2022-10-19
986	1823	Huayu Expressway Group Limited:O	836,000	752,400		0.20	2022-10-14
987	0456	New City Development Group Limited:O	174,892	218,615		0.20	2022-09-14
988	1653	MOS House Group Limited:O	483,000	161,805		0.20	2022-10-19
989	1373	International Housewares Retail Company Limited:O	1,457,000	3,788,200		0.20	2022-10-27
990	0001	CK Hutchison Holdings Limited:O	7,705,425	300,511,575		0.20	2022-10-31
991	2233	WEST CHINA CEMENT LIMITED:O	10,920,000	7,753,200		0.20	2022-10-26
992	3022	iShares MSCI Emerging Markets ETF:Unit	480	186,960		0.20	2022-09-28
993	6811	Tai Hing Group Holdings Limited:O	2,010,000	1,547,700		0.20	2022-10-28
994	0931	China HK Power Smart Energy Group Limited:O	11,279,118	3,158,153		0.20	2022-10-28
995	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,306,200	5,681,970		0.20	2022-10-18
996	1490	AI X Tech Inc.:O	2,464,000	364,672		0.20	2022-10-03
997	3115	iShares Core Hang Seng Index ETF:Unit	26,100	1,413,576		0.20	2022-09-30
998	3800	GCL Technology Holdings Limited (KY):O	53,861,000	107,183,390		0.20	2022-10-31
999	1933	OneForce Holdings Limited:O	1,000,000	188,000		0.20	2022-10-25
1000	1563	Alliance International Education Leasing Holdings Limited:O	2,976,000	12,648,000		0.20	2022-09-28
1001	0401	Wanjia Group Holdings Limited:O	1,111,461	158,939		0.20	2022-08-01
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,400,000	8,024,000		0.20	2022-10-31
1003	8160	Goldway Education Group Limited:O	1,032,000	61,920		0.20	2022-09-15
1004	8279	AGTech Holdings Limited:O	23,008,375	5,867,136		0.20	2022-10-27
1005	2282	MGM China Holdings Limited:O	7,470,000	23,605,200		0.20	2022-10-31
1006	1869	Kafelaku Coffee Holding Limited:O	1,962,500	549,500		0.20	2022-10-31
1007	8135	ZMFY Automobile Glass Services Limited:O	1,555,000	354,540	*	0.20	2021-04-27
1008	8059	Glory Flame Holdings Limited:O	1,980,000	47,520		0.20	2022-10-17
1009	1243	WANG ON PROPERTIES LIMITED:O	29,760,000	1,428,480		0.20	2022-10-28
1010	8123	Sinofortune Financial Holdings Limited:O	15,131,000	151,310		0.20	2022-08-10
1011	0370	Hong Kong Robotics Group Holding Limited:O	2,976,740	1,696,742		0.20	2022-10-13
1012	2883	China Oilfield Services Limited:H	3,528,000	31,187,520		0.19	2022-10-31
1013	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,391,223	68,252,883		0.19	2022-10-31
1014	0295	KONG SUN HOLDINGS LIMITED:O	29,050,000	2,149,700		0.19	2022-10-28
1015	8055	China E-Information Technology Group Limited:O	7,629,880	83,929	*	0.19	2022-01-03
1016	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,980,917	1,013,512		0.19	2022-10-07
1017	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	496,780		0.19	2021-09-29
1018	2211	Universal Health International Group Holding Limited:O	1,074,300	102,059		0.19	2022-10-05
1019	0994	CT Vision S.L. (International) Holdings Limited:O	1,468,000	1,717,560		0.19	2022-09-21
1020	0528	Kingdom Holdings Limited (KY):O	1,214,000	1,529,640		0.19	2021-08-26
1021	2379	China Clean Energy Technology Group Limited:O	790,000	195,130	*	0.19	2021-11-09
1022	1897	Million Hope Industries Holdings Limited:O	805,898	346,536		0.19	2022-10-11
1023	0670	China Eastern Airlines Corporation Limited:H	9,954,000	25,780,860		0.19	2022-10-28
1024	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,388,510	114,648		0.19	2022-02-17
1025	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,405,658	1,311,651		0.19	2022-06-30
1026	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,050	45,843		0.19	2022-09-28
1027	3070	Ping An of China CSI HK Dividend ETF:Unit	60,700	1,244,350		0.19	2022-10-28
1028	0673	China Health Group Limited:O	833,100	999,720		0.19	2022-10-18
1029	1115	Tibet Water Resources Ltd.:O	5,798,000	2,406,170		0.19	2022-10-31
1030	0225	Pokfulam Development Company Limited:O	208,000	1,955,200		0.19	2022-05-24
1031	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,582,232	30,229,626		0.19	2022-10-31
1032	1399	Veson Holdings Limited (KY):O	2,052,000	506,844		0.19	2022-08-18
1033	2137	Brii Biosciences Limited:O	1,366,000	7,635,940		0.19	2022-10-28
1034	0489	DongFeng Motor Group Company Limited (CN):H	5,330,000	18,921,500		0.19	2022-10-31
1035	8158	China Regenerative Medicine International Limited:O	5,327,250	708,524		0.19	2022-10-26
1036	3319	A-Living Smart City Services Co., Ltd.:H	2,648,813	11,787,218		0.19	2022-10-28
1037	6136	Kangda International Environmental Company Limited:O	3,991,000	2,115,230		0.19	2022-10-27
1038	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	205,000	47,560	*	0.19	2022-04-01
1039	6837	Haitong Securities Co., Ltd.:H	6,347,600	24,374,784		0.19	2022-10-27
1040	0303	VTECH HOLDINGS LIMITED:O	470,000	19,622,500		0.19	2022-10-31
1041	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,487,000	1,608,057		0.19	2022-10-12
1042	0802	China e-Wallet Payment Group Limited:O	1,121,506	196,264		0.19	2022-10-26
1043	0746	Lee & Man Chemical Company Limited:O	1,532,000	7,629,360		0.19	2022-10-26
1044	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,388,960	763,928		0.19	2022-10-31
1045	2112	Grace Life-tech Holdings Limited:O	2,782,000	1,752,660		0.19	2022-10-25
1046	6185	CanSino Biologics Inc.:H	246,000	17,958,000		0.19	2022-10-31
1047	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,493,783	2,803,943		0.19	2022-10-25
1048	0380	China Pipe Group Limited (BM):O	2,464,000	248,864		0.18	2022-10-31
1049	1777	Fantasia Holdings Group Co., Limited:O	10,669,500	2,133,900	*	0.18	2022-04-04
1050	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,433,600	716,800		0.18	2022-09-13
1051	1555	MIE Holdings Corporation:O	6,252,000	331,356		0.18	2022-10-26
1052	0655	HONGKONG CHINESE LIMITED:O	3,686,364	1,769,455		0.18	2022-10-26
1053	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,040,000	783,760		0.18	2022-10-21
1054	0020	SenseTime Group Inc.:B	47,853,000	56,945,070		0.18	2022-10-31
1055	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	66,900	1,762,815		0.18	2022-10-26
1056	1064	Zhong Hua International Holdings Limited:O	1,312,000	107,584		0.18	2022-08-16
1057	1039	Changyou International Group Limited:O	3,323,000	465,220		0.18	2022-10-19
1058	8166	China Eco-Farming Limited:O	237,850	18,314		0.18	2022-10-12
1059	2820	Global X China Biotech ETF:Unit	24,100	1,383,822		0.18	2022-10-26
1060	0400	Ingdan, Inc.:O	2,544,000	3,205,440		0.18	2022-10-28
1061	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,484,000	623,280		0.18	2022-10-03
1062	1496	AP Rentals Holdings Limited:O	1,572,000	227,940		0.18	2021-12-29
1063	8080	North Asia Strategic Holdings Limited:O	773,332	232,000		0.18	2022-09-30
1064	0278	WAH HA REALTY COMPANY LIMITED:O	220,000	968,000	*	0.18	2022-09-16
1065	1970	IMAX China Holding, Inc.:O	617,700	2,785,827		0.18	2022-10-21
1066	2660	Zengame Technology Holding Limited:O	1,862,000	2,904,720		0.18	2022-09-30
1067	1313	China Resources Building Materials Technology Holdings Limited:O	12,642,216	35,903,893		0.18	2022-10-31
1068	0929	IPE GROUP LIMITED:O	1,905,000	1,238,250		0.18	2022-03-15
1069	2804	Premia Vietnam ETF:Unit	4,200	243,096		0.18	2022-10-26
1070	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	770,000	539,000		0.18	2022-06-10
1071	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,618,813	4,127,973		0.18	2022-10-11
1072	1034	Fullwealth International Group Holdings Limited:O	2,880,000	5,328,000		0.18	2022-10-28
1073	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,370,000	66,360		0.18	2022-09-26
1074	0057	CHEN HSONG HOLDINGS LIMITED:O	1,134,000	1,757,700		0.18	2022-08-30
1075	2258	Watts International Maritime Company Limited:O	1,478,000	348,808		0.18	2022-10-03
1076	8159	China United Venture Investment Limited:O	1,260,000	236,880		0.18	2022-10-20
1077	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,679,000	843,885		0.18	2022-08-01
1078	1088	China Shenhua Energy Company Limited:H	6,021,481	124,343,583		0.18	2022-10-31
1079	0736	China Properties Investment Holdings Limited:O	475,682	86,098		0.18	2022-10-26
1080	0844	Greatime International Holdings Limited:O	880,000	199,760		0.18	2022-04-14
1081	0337	Greenland Hong Kong Holdings Limited:O	4,955,350	2,006,917		0.18	2022-10-31
1082	1478	Q Technology (Group) Company Limited:O	2,102,000	6,516,200		0.18	2022-10-28
1083	0873	Shimao Services Holdings Limited:O	4,371,277	5,507,809		0.18	2022-10-31
1084	0530	Goldin Financial Holdings Limited:O	12,333,889	1,825,416	*	0.18	2022-02-22
1085	1329	Beijing Capital Grand Limited:O	1,696,000	1,339,840		0.18	2021-08-17
1086	0913	Harbour Digital Asset Capital Limited:O	495,466	297,280		0.18	2022-10-20
1087	2251	Beijing Airdoc Technology Co., Ltd.:H	45,600	470,592		0.18	2022-10-07
1088	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	458,964	176,701		0.18	2022-10-06
1089	2668	PAK TAK INTERNATIONAL LIMITED:O	6,800,000	1,040,400		0.17	2022-09-08
1090	9909	Powerlong Commercial Management Holdings Limited:O	1,120,824	2,712,394		0.17	2022-10-28
1091	8285	Sling Group Holdings Limited:O	975,000	43,875		0.17	2022-10-17
1092	8609	EGGRICULTURE FOODS LTD.:O	870,000	239,250		0.17	2022-10-21
1093	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	261,000		0.17	2022-10-03
1094	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,628,250	4,701,746		0.17	2022-10-27
1095	1842	Grown Up Group Investment Holdings Limited:O	1,728,000	300,672		0.17	2022-09-26
1096	1293	Grand Baoxin Auto Group Limited:O	4,893,644	1,859,585		0.17	2022-10-26
1097	2023	China Ludao Technology Company Limited:O	848,000	839,520		0.17	2021-11-19
1098	2280	HC Group Inc.:O	2,256,500	586,690		0.17	2022-07-08
1099	1302	LifeTech Scientific Corporation:O	7,968,000	19,601,280		0.17	2022-10-28
1100	1449	Leader Education Limited (KY):O	1,147,000	275,280		0.17	2022-09-23
1101	3963	China Rongzhong Financial Holdings Company Limited:O	709,000	82,244	*	0.17	2020-10-05
1102	2663	KPa-BM Holdings Limited:O	1,030,000	267,800		0.17	2021-11-24
1103	1452	Denox Environmental & Technology Holdings Limited:O	848,000	59,360		0.17	2022-06-27
1104	1837	Natural Food International Holding Limited:O	3,752,000	1,425,760		0.17	2022-10-26
1105	8151	Bao Shen Holdings Limited:O	720,000	64,080		0.17	2022-10-31
1106	8130	Dadi International Group Limited:O	6,238,952	124,779		0.17	2022-10-31
1107	1235	Travel Expert (Asia) Enterprises Limited:O	870,000	152,250		0.17	2022-09-29
1108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,088,250	918,031		0.17	2022-09-13
1109	0167	IDT INTERNATIONAL LIMITED:O	4,423,555	66,353		0.17	2022-09-15
1110	0758	Macrolink Capital Holdings Limited:O	2,047,000	343,896	*	0.17	2021-09-10
1111	1300	Trigiant Group Limited:O	3,034,000	1,061,900		0.17	2022-09-22
1112	2899	ZIJIN MINING GROUP CO., LTD.:H	9,684,500	72,633,750		0.17	2022-10-31
1113	1756	China Science and Education Industry Group Limited (KY):O	2,025,000	1,518,750		0.17	2022-08-24
1114	1233	Times China Holdings Limited:O	3,531,763	1,730,564		0.17	2022-10-31
1115	0627	Japan Kyosei Group Company Limited:O	19,056,649	190,566		0.17	2022-10-20
1116	1671	Tianjin Tianbao Energy Co., Ltd.:H	268,000	104,520		0.17	2022-10-14
1117	3368	Parkson Retail Group Limited:O	4,412,000	529,440		0.17	2022-09-22
1118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,481,500	486,113		0.17	2022-10-24
1119	6881	China Galaxy Securities Co., Ltd.:H	6,161,000	18,113,340		0.17	2022-10-31
1120	8005	Yuxing InfoTech Investment Holdings Limited:O	4,148,000	713,456		0.17	2022-10-11
1121	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,192,023	67,323,889		0.17	2022-10-31
1122	0697	Shoucheng Holdings Limited:O	12,118,800	17,329,884		0.17	2022-10-31
1123	3996	China Energy Engineering Corporation Limited (CN):H	15,414,000	12,177,060		0.17	2022-10-25
1124	0519	Novautek Technologies Group Limited (BM):O	4,160,514	361,965		0.17	2022-06-17
1125	1949	Platt Nera International Limited:O	662,000	141,006		0.17	2022-09-20
1126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,638,093	75,743,222		0.17	2022-10-31
1127	1062	China Development Bank International Investment Limited:O	4,790,000	349,670		0.17	2022-07-26
1128	8073	China Shuifa Singyes New Materials Holdings Limited:O	857,099	334,269		0.16	2022-09-20
1129	1672	Ascletis Pharma Inc.:O	1,791,000	4,137,210		0.16	2022-10-31
1130	2357	AviChina Industry & Technology Company Limited:H	10,210,000	35,122,400		0.16	2022-10-31
1131	3309	C-MER Medical Holdings Limited:O	2,032,000	6,604,000		0.16	2022-10-26
1132	0753	Air China Limited:H	7,498,000	40,939,080		0.16	2022-10-31
1133	2148	Vesync Co., Ltd:O	1,911,000	3,993,990		0.16	2022-10-26
1134	8086	Sino Vision Worldwide Holdings Limited:O	92,764	60,297	*	0.16	2022-01-28
1135	8623	China Saftower International Holding Group Limited:O	1,510,000	80,030		0.16	2022-08-31
1136	2186	Luye Pharma Group Ltd.:O	5,816,500	11,109,515		0.16	2022-10-27
1137	8417	Dadi Education Holdings Limited:O	2,860,000	48,620		0.16	2022-10-21
1138	6993	Blue Moon Group Holdings Limited:O	9,570,000	44,309,100		0.16	2022-10-31
1139	8370	Zhi Sheng Group Holdings Limited:O	1,481,000	93,303		0.16	2022-09-28
1140	1282	Renze Harvest International Limited:O	51,196,000	921,528		0.16	2022-10-20
1141	0240	BUILD KING HOLDINGS LIMITED:O	2,023,519	1,295,052		0.16	2022-10-21
1142	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	380,000		0.16	2022-08-26
1143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,085,305	171,583		0.16	2022-10-28
1144	0497	CSI Properties Limited (BM):O	15,151,958	1,772,779		0.16	2022-09-01
1145	6608	Bairong Inc.:B	700,500	5,596,995		0.16	2022-10-27
1146	0911	Qianhai Health Holdings Limited:O	2,729,250	275,654		0.16	2022-09-29
1147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,977,882	1,368,918		0.16	2022-10-17
1148	1270	Langham Hospitality Investments Limited:O	5,262,664	3,946,998		0.16	2022-10-31
1149	2638	HK Electric Investments Limited:O	14,182,646	70,771,404		0.16	2022-10-31
1150	8395	ZXZN Qi-House Holdings Limited:O	2,540,000	2,082,800		0.16	2022-09-30
1151	0707	Asia Television Holdings Limited:O	17,516,000	525,480		0.16	2022-10-21
1152	3143	ChinaAMC Hong Kong Banks ETF:Unit	21,800	117,284		0.16	2022-10-05
1153	1693	BGMC International Limited:O	2,880,000	109,440		0.16	2022-10-28
1154	1447	SFK Construction Holdings Limited:O	638,000	331,760		0.16	2022-02-16
1155	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,072,599	706,698		0.16	2022-05-26
1156	1310	HKBN Ltd.:O	2,086,242	11,057,083		0.16	2022-10-31
1157	8247	Biosino Bio-Technology and Science Incorporation:H	102,000	122,400		0.16	2022-02-08
1158	6877	Top Eminent Healthcare Group Limited:O	3,225,000	164,475		0.16	2022-10-18
1159	2051	Vala Inc. (KY):O	2,151,500	425,997		0.16	2022-10-18
1160	2030	Cabbeen Fashion Limited:O	1,056,000	1,267,200		0.16	2022-10-20
1161	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,428,000	167,076		0.16	2022-10-05
1162	0070	Rich Goldman Holdings Limited:O	3,060,850	149,982		0.16	2022-10-13
1163	6822	King's Flair International (Holdings) Limited:O	1,104,000	938,400		0.16	2022-05-13
1164	1333	China Zhongwang Holdings Limited:O	8,590,200	14,431,536	*	0.16	2021-08-25
1165	1740	Values Cultural Investment Limited:O	1,635,000	179,850		0.16	2022-09-13
1166	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,235,700	32,685,934		0.16	2022-10-31
1167	0182	Concord New Energy Group Limited:O	14,120,800	8,472,480		0.16	2022-10-28
1168	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	552,500	9,171,500		0.16	2022-10-28
1169	1207	SRE Group Limited:O	32,314,848	420,093		0.16	2022-09-21
1170	1215	Kai Yuan Holdings Limited:O	20,068,200	381,296		0.16	2022-10-26
1171	8066	Phoenitron Holdings Limited:O	822,000	27,126		0.16	2022-10-14
1172	1638	Kaisa Group Holdings Ltd.:O	10,972,749	9,217,109	*	0.16	2022-04-04
1173	8416	HM International Holdings Limited:O	625,000	62,500		0.16	2022-08-16
1174	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,014,948	8,858,819		0.16	2022-10-27
1175	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,614,285	30,541,710		0.16	2022-10-31
1176	2133	Greenway Mining Group Limited:O	698,150	159,178	*	0.16	2021-03-24
1177	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	918,000	1,266,840		0.16	2022-10-03
1178	0613	Planetree International Development Limited:O	1,471,200	647,328		0.16	2022-07-13
1179	8169	ECO-TEK HOLDINGS LIMITED:O	1,010,000	43,430		0.16	2022-09-20
1180	0171	Silver Grant International Holdings Group Limited:O	3,572,000	1,393,080		0.15	2022-10-27
1181	1168	Z Fin Limited:O	9,870,375	1,628,612		0.15	2022-10-26
1182	1826	FDB Holdings Limited:O	2,061,000	181,368		0.15	2022-06-22
1183	0065	Grand Ocean Advanced Resources Company Limited:O	2,326,113	674,573		0.15	2022-09-14
1184	1798	China Datang Corporation Renewable Power Co., Limited:H	3,868,000	8,200,160		0.15	2022-10-31
1185	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,759,520	499,750		0.15	2022-09-01
1186	0632	CHK Oil Limited (BM):O	1,299,554	262,510		0.15	2022-08-05
1187	1194	Bay Area Gold Group Limited:O	459,845	160,946	*	0.15	2022-03-23
1188	0086	SUN HUNG KAI & CO. LIMITED:O	3,028,360	8,297,706		0.15	2022-10-12
1189	1560	Star Group Asia Limited:O	984,000	349,320		0.15	2022-06-02
1190	2017	Chanhigh Holdings Limited:O	948,000	217,092		0.15	2022-06-21
1191	2809	Global X China Clean Energy ETF:Unit	22,900	2,640,370		0.15	2022-10-26
1192	9923	YEAHKA LIMITED:O	688,000	12,315,200		0.15	2022-10-31
1193	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	306,240		0.15	2020-11-16
1194	2347	Yoho Group Holdings Limited:O	764,000	618,840		0.15	2022-10-21
1195	3380	Logan Group Company Limited:O	8,685,000	2,779,200		0.15	2022-10-31
1196	0819	Tianneng Power International Limited:O	1,720,000	12,986,000		0.15	2022-10-31
1197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	603,200	11,014,432		0.15	2022-10-31
1198	8400	Asia Pioneer Entertainment Holdings Limited:O	1,520,000	60,800		0.15	2022-10-26
1199	2633	Jacobson Pharma Corporation Limited:O	2,940,000	2,205,000		0.15	2022-10-27
1200	1124	COASTAL GREENLAND LIMITED:O	6,295,000	138,490		0.15	2022-09-15
1201	1536	Yuk Wing Group Holdings Limited:O	576,000	86,976		0.15	2022-09-29
1202	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	121,200		0.15	2022-09-30
1203	3678	Soho Holly Futures Co., Ltd.:H	378,000	461,160		0.15	2022-10-31
1204	1049	Celestial Asia Securities Holdings Limited:O	121,748	182,622		0.15	2022-10-18
1205	6886	Huatai Securities Co., Ltd.:H	2,589,800	19,915,562		0.15	2022-10-28
1206	1884	eprint Group Limited:O	828,000	211,140		0.15	2022-07-26
1207	8137	Honbridge Holdings Limited:O	14,826,000	4,225,410		0.15	2022-09-29
1208	0080	China New Economy Fund Limited:O	1,950,000	368,550		0.15	2022-07-29
1209	0533	GOLDLION HOLDINGS LIMITED:O	1,475,000	1,652,000		0.15	2022-10-26
1210	1909	Fire Rock Holdings Limited:O	5,742,000	3,215,520	*	0.15	2022-04-04
1211	1008	Litu Holdings Limited (KY):O	2,338,000	460,586		0.15	2022-08-30
1212	8313	ZACD GROUP LTD.:O	2,980,000	169,860		0.15	2022-08-25
1213	0211	STYLAND HOLDINGS LIMITED:O	1,053,676	70,596		0.15	2022-10-18
1214	2038	FIH Mobile Limited:O	11,790,000	7,545,600		0.15	2022-10-26
1215	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,870,000	1,458,600		0.15	2022-10-24
1216	82822	CSOP FTSE China A50 ETF:Unit	1,103,200	11,583,600		0.15	2022-10-31
1217	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	582,606	1,893,470		0.15	2022-10-26
1218	9926	Akeso, Inc.:O	1,242,000	39,123,000		0.15	2022-10-28
1219	1699	China Putian Food Holding Limited:O	2,788,000	133,824	*	0.15	2022-03-11
1220	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	838,444	2,179,954		0.15	2022-08-23
1221	0195	Greentech Technology International Limited:O	2,014,000	966,720		0.15	2022-08-23
1222	8063	Global Mastermind Holdings Limited:O	752,036	42,866		0.15	2022-06-24
1223	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,237,188	470,131		0.15	2022-07-19
1224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,496,000	1,110,720		0.15	2022-09-30
1225	8325	China Smartpay Group Holdings Limited:O	3,470,000	218,610		0.15	2022-10-27
1226	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,912,000	3,086,720	*	0.15	2021-11-19
1227	0582	Shin Hwa World Limited:O	6,145,740	848,112		0.15	2022-10-27
1228	0310	Prosperity Investment Holdings Limited:O	1,760,000	33,440		0.15	2022-10-13
1229	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	751,680		0.14	2022-08-04
1230	2330	China Uptown Group Company Limited:O	368,400	116,046	*	0.14	2022-01-18
1231	1752	TOP EDUCATION GROUP LTD (AU):O	3,520,000	225,280		0.14	2022-09-22
1232	8401	Stream Ideas Group Limited:O	288,000	80,640		0.14	2022-09-30
1233	0695	Dongwu Cement International Limited:O	792,000	3,080,880		0.14	2022-09-27
1234	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,600,000	4,416,000		0.14	2022-10-28
1235	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,566,000	303,110		0.14	2022-10-18
1236	1181	Tang Palace (China) Holdings Limited:O	1,537,000	653,225		0.14	2022-05-05
1237	2326	New Provenance Everlasting Holdings Limited:O	30,100,000	301,000		0.14	2022-08-23
1238	0021	Great China Holdings (Hong Kong) Limited:O	5,675,000	766,125		0.14	2022-09-13
1239	0156	LIPPO CHINA RESOURCES LIMITED:O	13,110,000	1,507,650		0.14	2022-09-27
1240	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,603,780	332,958,692		0.14	2022-10-31
1241	0188	Sunwah Kingsway Capital Holdings Limited:O	1,035,250	315,751		0.14	2022-09-30
1242	3983	China BlueChemical Ltd.:H	2,510,000	3,765,000		0.14	2022-10-31
1243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,106,200	14,532,756		0.14	2022-10-31
1244	0153	China Saite Group Company Limited:O	4,278,000	444,912	*	0.14	2020-05-12
1245	8363	SDM Education Group Holdings Limited:O	648,000	71,280		0.14	2022-10-26
1246	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,203,000	803,894		0.14	2022-10-31
1247	1156	CHINA NEW ENERGY LIMITED (JE):O	832,000	107,328		0.14	2022-10-21
1248	6829	Dragon Rise Group Holdings Limited:O	1,690,000	321,100		0.14	2022-04-25
1249	8262	Super Strong Holdings Limited:O	1,120,000	263,200		0.14	2022-07-14
1250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,373,000	196,959		0.14	2022-09-19
1251	3958	Orient Securities Company Limited:H	1,441,600	4,223,888		0.14	2022-10-27
1252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	942,343	1,111,965		0.14	2022-09-05
1253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,284,000	7,285,960		0.14	2022-10-26
1254	0442	Domaine Power Holdings Limited:O	241,000	284,380		0.14	2021-11-08
1255	1701	Tu Yi Holding Company Limited:O	1,396,000	195,440		0.14	2022-10-20
1256	8432	Bar Pacific Group Holdings Limited:O	1,200,000	86,400		0.14	2022-10-26
1257	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	744,000	751,440		0.14	2022-09-08
1258	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,650,000	173,250		0.14	2022-04-28
1259	1941	Ye Xing Group Holdings Limited:O	564,000	124,644		0.14	2022-07-12
1260	1881	Regal Real Estate Investment Trust:Unit	4,506,050	3,965,324		0.14	2022-10-27
1261	0524	Great Wall Terroir Holdings Limited:O	2,176,477	104,471		0.14	2022-10-21
1262	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,460,000	3,556,400		0.14	2022-10-26
1263	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	14,584		0.14	2022-08-25
1264	2178	Petro-king Oilfield Services Limited:O	2,381,411	180,987		0.14	2022-10-10
1265	3600	MODERN DENTAL GROUP LIMITED:O	1,319,000	2,149,970		0.14	2022-10-28
1266	6896	Golden Throat Holdings Group Company Limited:O	1,018,000	1,679,700		0.14	2022-06-21
1267	1765	XJ International Holdings Co., Ltd.:O	11,048,000	5,358,280		0.14	2022-10-31
1268	0210	Daphne International Holdings Limited:O	2,496,000	249,600		0.14	2022-05-16
1269	0751	Skyworth Group Limited:O	3,583,247	10,319,751		0.14	2022-10-31
1270	1918	Sunac China Holdings Limited:O	7,479,780	34,257,392	*	0.14	2022-04-04
1271	3329	BOCOM International Holdings Company Limited:O	3,741,967	1,421,947		0.14	2022-10-25
1272	0059	Skyfame Realty (Holdings) Limited:O	11,558,623	335,200		0.14	2022-10-31
1273	0941	China Mobile Limited (HK):O	29,189,674	1,379,212,097		0.14	2022-10-31
1274	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,494,000	2,426,760		0.14	2022-10-21
1275	1613	Synertone Communication Corporation:O	1,777,600	229,310		0.14	2022-10-27
1276	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,427,634	61,388		0.14	2022-09-26
1277	1830	Perfect Medical Health Management Limited (KY):O	1,715,106	4,767,995		0.14	2022-10-26
1278	1058	NAMYUE HOLDINGS LIMITED:O	728,000	560,560		0.14	2022-10-26
1279	1581	Progressive Path Group Holdings Limited:O	561,000	134,640		0.14	2022-09-29
1280	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,109,105	13,507,300		0.14	2022-10-31
1281	2007	Country Garden Holdings Company Limited:O	32,907,541	33,236,616		0.13	2022-10-31
1282	0145	CCIAM Future Energy Limited (b1964-11-28):O	846,120	86,304		0.13	2022-09-08
1283	0333	Top Form International Limited:O	405,600	146,016		0.13	2022-04-25
1284	8392	Satu Holdings Limited (KY):O	1,342,000	197,274		0.13	2022-10-24
1285	8245	Shanyu Group Holdings Company Limited:O	962,500	245,438		0.13	2022-10-28
1286	0663	KING STONE ENERGY GROUP LIMITED:O	1,587,050	412,633		0.13	2022-10-13
1287	6823	HKT Limited (KY):O	10,106,457	89,644,274		0.13	2022-10-31
1288	1556	Chinney Kin Wing Holdings Limited:O	2,000,000	320,000		0.13	2022-09-23
1289	1245	NIRAKU GC HOLDINGS, INC.:O	1,594,000	302,860		0.13	2022-09-21
1290	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,430,431	123,592,884		0.13	2022-10-27
1291	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,496,000	143,616		0.13	2022-10-03
1292	0273	MASON GROUP HOLDINGS LIMITED:O	58,659,140	1,583,797		0.13	2022-10-26
1293	2858	Yixin Group Limited:O	8,614,000	5,340,680		0.13	2022-10-28
1294	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,276,000	6,945,120		0.13	2022-10-31
1295	0144	China Merchants Port Holdings Company Limited:O	5,175,426	47,613,919		0.13	2022-10-28
1296	1007	Longhui International Holdings Limited:O	128,758	95,281		0.13	2022-08-19
1297	0088	TAI CHEUNG HOLDINGS LIMITED:O	809,199	3,236,796		0.13	2022-10-26
1298	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	436,000	453,440		0.13	2020-10-12
1299	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,720,800	443,490		0.13	2022-09-02
1300	8280	China Digital Video Holdings Limited:O	822,000	110,970		0.13	2022-10-20
1301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,279,009	6,530,169		0.13	2022-10-28
1302	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	37,180		0.13	2022-09-19
1303	0062	Transport International Holdings Limited:O	618,179	5,124,704		0.13	2022-10-27
1304	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,084,591	737,522		0.13	2022-08-30
1305	1872	Guan Chao Holdings Limited:O	1,170,000	139,230		0.13	2022-10-28
1306	8532	Polyfair Holdings Limited:O	1,040,000	35,360		0.13	2022-08-24
1307	0384	CHINA GAS HOLDINGS LIMITED:O	7,061,380	49,147,205		0.13	2022-10-31
1308	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,938,000	852,720		0.13	2022-08-18
1309	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	699,000	803,850	*	0.13	2022-10-05
1310	8613	Oriental Payment Group Holdings Limited:O	1,550,000	170,500		0.13	2022-10-21
1311	0932	Shunten International (Holdings) Limited:O	4,012,000	304,912		0.13	2022-10-14
1312	8079	Wisdomcome Group Holdings Limited:O	464,568	60,858		0.13	2022-10-26
1313	1488	Best Food Holding Company Limited:O	2,034,000	1,484,820		0.13	2022-06-20
1314	8287	Metaverse Yunji Technology Group Company Limited:O	1,360,000	61,200	*	0.13	2022-10-07
1315	2115	CM Hi-Tech Cleanroom Limited:O	1,800,000	329,400		0.13	2022-10-31
1316	1099	SINOPHARM GROUP CO. LTD.:H	1,716,400	25,677,344		0.13	2022-10-31
1317	3708	China Supply Chain Holdings Limited:O	7,145,000	921,705	*	0.13	2021-08-17
1318	0725	PERENNIAL INTERNATIONAL LIMITED:O	254,000	172,720		0.13	2022-06-20
1319	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,196,000	4,090,880		0.13	2022-10-18
1320	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,528,000	580,640		0.13	2022-10-25
1321	2880	Liaoning Port Co., Ltd.:H	6,564,000	3,872,760		0.13	2022-09-30
1322	2158	Yidu Tech Inc.:O	1,259,000	5,010,820		0.13	2022-10-31
1323	1888	Kingboard Laminates Holdings Limited:O	3,934,500	24,669,315		0.13	2022-10-31
1324	1637	SH Group (Holdings) Limited:O	504,000	141,120		0.13	2022-05-25
1325	0585	Imagi International Holdings Limited:O	1,044,828	313,448		0.13	2022-10-07
1326	0573	Tao Heung Holdings Limited:O	1,277,000	944,980		0.13	2022-05-05
1327	1545	Design Capital Limited (KY):O	2,510,000	190,760		0.13	2022-10-12
1328	1358	PW Medtech Group Limited:O	1,962,000	1,294,920		0.13	2022-09-13
1329	1841	A.Plus Group Holdings Limited:O	500,000	210,000		0.13	2022-09-08
1330	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	7,000	42,385		0.13	2022-10-18
1331	8511	Min Fu International Holding Limited (KY):O	500,000	52,500		0.13	2022-10-28
1332	2400	XD Inc.:O	599,200	8,149,120		0.12	2022-10-31
1333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,283,771	13,384,432		0.12	2022-10-31
1334	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,485,000	341,550		0.12	2022-08-31
1335	0990	Deep Source Holdings Limited:O	16,702,158	12,526,619		0.12	2022-10-27
1336	8540	Victory Securities (Holdings) Company Limited:O	248,000	496,000		0.12	2022-04-22
1337	1415	Cowell e Holdings Inc.:O	1,037,000	9,955,200		0.12	2022-10-24
1338	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,584,000	826,880		0.12	2022-10-26
1339	1083	Towngas Smart Energy Company Limited:O	4,001,535	11,004,221		0.12	2022-10-21
1340	1038	CK Infrastructure Holdings Limited:O	3,074,901	114,693,807		0.12	2022-10-31
1341	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	942,121	6,415,844		0.12	2022-10-31
1342	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	510,000	2,340,900		0.12	2022-10-26
1343	1928	Sands China Ltd.:O	9,823,940	134,587,978		0.12	2022-10-31
1344	9608	Sundy Service Group Co. Ltd:O	3,880,000	256,080		0.12	2022-06-14
1345	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,486,000	49,179,340		0.12	2022-10-31
1346	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	394,200	3,685,770		0.12	2022-10-31
1347	2011	Gilston Group Limited:O	672,000	430,080		0.12	2022-08-04
1348	0123	Yuexiu Property Company Limited:O	3,726,966	24,970,672		0.12	2022-10-31
1349	0862	Vision Values Holdings Limited:O	4,719,655	415,330		0.12	2022-09-08
1350	8210	DLC Asia Limited:O	960,000	26,880		0.12	2022-09-21
1351	6885	Henan Jinma Energy Company Limited:H	641,000	1,743,520		0.12	2022-09-14
1352	2807	Global X China Robotics and AI ETF:Unit	4,250	182,240		0.12	2022-10-11
1353	1117	China Modern Dairy Holdings Ltd.:O	9,468,000	7,574,400		0.12	2022-10-19
1354	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,079,000	2,463,200		0.12	2022-10-27
1355	8337	Directel Holdings Limited:O	221,000	36,023		0.12	2021-08-16
1356	0985	CST Holding (HK) Limited (KY):O	575,978	1,151,956		0.12	2022-10-07
1357	2298	Cosmo Lady (China) Holdings Company Limited:O	2,672,000	467,600		0.12	2022-09-27
1358	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,547,000	28,433,860		0.12	2022-10-31
1359	2127	Huisen Shares Group Limited:O	3,630,000	1,288,650		0.12	2022-10-28
1360	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,546,000	15,584,260		0.12	2022-10-31
1361	0825	New World Department Store China Limited:O	1,985,076	1,111,643		0.12	2022-09-30
1362	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	144,900	7,730,415		0.12	2022-10-31
1363	8100	Famous Tech International Holdings Limited:O	522,865	172,545		0.12	2022-08-17
1364	1899	Xingda International Holdings Limited:O	1,953,800	2,969,776		0.12	2022-09-30
1365	1046	Universe Entertainment and Culture Group Company Limited:O	1,065,350	394,180		0.12	2022-05-04
1366	8290	Ahsay Backup Software Development Company Limited:O	2,350,000	49,350		0.12	2022-08-31
1367	3918	NagaCorp Ltd.:O	5,123,556	18,342,330		0.12	2022-10-25
1368	0674	China Tangshang Holdings Limited:O	3,382,000	615,524		0.12	2022-10-19
1369	2113	Century Group International Holdings Limited:O	940,000	150,400		0.12	2022-06-10
1370	9626	Bilibili Inc.:Z ord	361,800	24,566,220		0.12	2022-10-31
1371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,593,907	5,211,165		0.12	2022-10-27
1372	1815	Mount Everest Gold Group Company Limited (KY):O	1,443,103	454,577		0.12	2022-10-27
1373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,354,778	2,802,186		0.12	2022-10-26
1374	6118	Austar Lifesciences Limited:O	597,000	805,950		0.12	2022-10-28
1375	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	256,000	4,480,000		0.12	2022-10-28
1376	2500	Venus Medtech (Hangzhou) Inc.:H	513,000	4,950,450		0.12	2022-10-31
1377	6193	Tailam Tech Construction Holdings Limited:O	464,000	155,440		0.12	2022-10-25
1378	1959	Centenary United Holdings Limited:O	586,000	175,800		0.12	2022-09-09
1379	0471	Silkwave Inc:O	1,728,137	553,004		0.12	2022-10-20
1380	0410	SOHO CHINA LIMITED:O	6,020,000	6,923,000		0.12	2022-10-26
1381	2689	Nine Dragons Paper (Holdings) Limited:O	5,426,000	25,230,900		0.12	2022-10-25
1382	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	692,000	101,724		0.12	2022-01-12
1383	8315	Century Plaza Hotel Group:O	669,900	133,980		0.12	2021-12-15
1384	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	375,425	36,041		0.12	2022-09-16
1385	0397	Minerva Group Holding Limited:O	3,197,962	502,080		0.11	2022-10-28
1386	0066	MTR CORPORATION LIMITED:O	7,121,842	246,059,641		0.11	2022-10-31
1387	2798	Perennial Energy Holdings Limited:O	1,830,000	1,171,200		0.11	2022-10-31
1388	0690	Uni-Bio Science Group Limited:O	7,275,764	567,510		0.11	2022-10-14
1389	6098	Country Garden Services Holdings Company Limited:O	3,848,175	26,398,481		0.11	2022-10-31
1390	8107	Ficus Technology Holdings Limited:O	114,000	24,054		0.11	2022-10-05
1391	1547	IBI Group Holdings Limited (KY):O	912,000	255,360		0.11	2022-07-26
1392	1470	Prosper One International Holdings Company Limited:O	912,000	67,488		0.11	2022-10-03
1393	0270	GUANGDONG INVESTMENT LIMITED:O	7,448,249	36,868,833		0.11	2022-10-28
1394	0841	Asia Cassava Resources Holdings Limited:O	666,000	135,864		0.11	2022-09-23
1395	8373	Indigo Star Holdings Limited:O	455,000	103,740		0.11	2022-09-16
1396	3316	Binjiang Service Group Co. Ltd.:O	314,000	4,151,080		0.11	2022-10-28
1397	1060	Damai Entertainment Holdings Limited (BM):O	30,640,400	8,885,716		0.11	2022-10-28
1398	9893	Pizu Group Holdings Limited:O	4,042,000	1,475,330		0.11	2022-03-23
1399	1789	AK Medical Holdings Limited:O	1,266,000	10,330,560		0.11	2022-10-31
1400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,641,007	4,493,324		0.11	2022-10-27
1401	8616	Sunray Engineering Group Limited (KY):O	1,132,000	91,692		0.11	2022-10-18
1402	1682	Hang Pin Living Technology Company Limited:O	888,000	106,560		0.11	2022-10-10
1403	0832	Central China Real Estate Limited:O	3,444,575	709,582		0.11	2022-10-21
1404	8148	Wuxi Life International Holdings Group Limited:O	1,436,000	21,540		0.11	2022-10-20
1405	1332	Touyun Biotech Group Limited:O	3,159,738	1,611,466		0.11	2022-05-17
1406	0237	SAFETY GODOWN COMPANY, LIMITED:O	456,000	1,135,440		0.11	2022-01-18
1407	0784	Ling Yui Holdings Limited:O	900,000	152,100		0.11	2022-10-26
1408	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	275,430	68,858		0.11	2021-09-14
1409	1280	China Qidian Guofeng Holdings Limited:O	246,000	327,180		0.11	2022-09-26
1410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,488,000	52,080		0.11	2022-09-21
1411	8319	Expert Systems Holdings Limited:O	900,000	90,000		0.11	2022-09-16
1412	1159	Smart Digital Technology Group Limited:O	921,400	350,132		0.11	2022-04-28
1413	8299	GT Gold Holdings Limited:O	6,697,184	1,573,838		0.11	2022-09-19
1414	3666	Shanghai XNG Holdings Limited:O	2,474,000	168,232		0.11	2022-10-31
1415	1978	LH GROUP LIMITED (KY):O	894,000	750,960		0.11	2022-09-30
1416	1917	Doumob:O	2,570,000	131,070		0.11	2022-06-30
1417	0989	China Changbaishan International Holdings Limited:O	8,015,800	3,887,663		0.11	2022-10-21
1418	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,110,000	223,920		0.11	2022-04-12
1419	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	473,500	482,970		0.11	2022-08-01
1420	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,951,548	8,772,437		0.11	2022-10-28
1421	1908	C&D International Investment Group Limited:O	1,767,955	21,569,051		0.11	2022-10-31
1422	2191	SF Real Estate Investment Trust:Unit	887,000	2,403,770		0.11	2022-10-26
1423	1760	Intron Technology Holdings Limited:O	1,204,000	3,925,040		0.11	2022-10-31
1424	1628	Yuzhou Group Holdings Company Limited:O	7,246,859	1,478,359		0.11	2022-10-20
1425	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	20,000	416,000		0.11	2022-10-25
1426	8087	China 33 Media Group Limited:O	190,250	80,856		0.11	2022-09-05
1427	8450	EDICO Holdings Limited:O	1,100,000	49,500		0.11	2022-10-06
1428	8372	Grand Brilliance Group Holdings Limited:O	880,000	65,120		0.11	2022-09-05
1429	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	542,000	2,720,840		0.11	2022-10-24
1430	1776	GF Securities Co., Ltd.:H	1,863,000	14,885,370		0.11	2022-10-31
1431	1631	REF Holdings Limited:O	280,000	121,800		0.11	2022-07-28
1432	3326	Perfect Group International Holdings Limited:O	1,476,000	309,960		0.11	2022-10-21
1433	0617	PALIBURG HOLDINGS LIMITED:O	1,217,829	1,851,100		0.11	2022-07-22
1434	2142	HBM Holdings Limited (KY):O	838,000	754,200		0.11	2022-10-28
1435	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	144,000	29,088		0.11	2022-10-14
1436	0818	Hi Sun Technology (China) Limited:O	3,021,000	2,356,380		0.11	2022-10-26
1437	1199	COSCO SHIPPING Ports Limited:O	3,675,415	14,223,856		0.11	2022-10-27
1438	0884	CIFI Holdings (Group) Co. Ltd.:O	10,257,670	5,333,988	*	0.11	2022-10-28
1439	1147	Edensoft Holdings Limited:O	2,220,000	155,400		0.11	2022-09-21
1440	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,342,000	1,435,940		0.11	2022-09-23
1441	1737	A & S Group (Holdings) Limited:O	1,080,000	182,520		0.11	2022-10-25
1442	0468	Greatview Aseptic Packaging Company Limited:O	1,442,000	1,586,200		0.11	2022-10-27
1443	0297	Sinofert Holdings Limited:O	7,578,200	5,910,996		0.11	2022-10-27
1444	0311	LUEN THAI HOLDINGS LIMITED:O	1,112,000	428,120		0.11	2022-08-09
1445	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,353,587	277,027,523		0.11	2022-10-31
1446	0274	Renaissance Asia Silk Road Group Limited:O	1,625,012	325,002		0.11	2022-10-17
1447	8471	Reach New Holdings Limited:O	910,000	131,040		0.11	2022-09-07
1448	1885	China Wood Optimization (Holding) Limited:O	1,068,000	961,200	*	0.11	2021-04-07
1449	1475	NISSIN FOODS COMPANY LIMITED:O	1,114,000	7,018,200		0.11	2022-10-26
1450	0764	Eternity Investment Limited:O	4,075,104	652,017		0.11	2022-06-13
1451	83186	CICC KraneShares CSI China Internet Index ETF:Unit	400	10,640		0.11	2021-07-28
1452	1676	Gaodi Holdings Limited (KY):O	128,000	181,760		0.11	2022-10-25
1453	1859	China Bright Culture Group:O	1,705,000	545,600		0.11	2022-10-07
1454	0371	Beijing Enterprises Water Group Limited:O	10,703,000	17,659,950		0.11	2022-10-27
1455	1055	China Southern Airlines Company Limited:H	4,923,000	19,938,150		0.11	2022-10-31
1456	1675	AsiaInfo Technologies Limited:O	980,000	9,192,400		0.11	2022-10-25
1457	1951	Jinxin Fertility Group Limited:O	2,647,000	10,243,890		0.11	2022-10-28
1458	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,646,000	609,020		0.10	2022-07-12
1459	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,490,000	689,400		0.10	2022-10-31
1460	0406	YAU LEE HOLDINGS LIMITED:O	458,500	614,390		0.10	2022-03-08
1461	1515	China Resources Medical Holdings Company Limited:O	1,356,000	5,085,000		0.10	2022-10-31
1462	3328	Bank of Communications Co., Ltd.:H	36,594,571	140,157,207		0.10	2022-10-31
1463	1652	Fusen Pharmaceutical Company Limited:O	792,500	752,875		0.10	2022-09-21
1464	6068	Wisdom Education International Holdings Company Limited:O	2,270,100	245,171		0.10	2022-10-24
1465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,494,000	7,275,780		0.10	2022-10-03
1466	0910	China Sandi Holdings Limited:O	5,296,000	847,360		0.10	2022-09-26
1467	8156	Sinopharm Tech Holdings Limited:O	4,720,000	99,120		0.10	2022-10-10
1468	8065	KML Technology Group Limited:O	420,000	78,120		0.10	2022-10-31
1469	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,740,000	43,840		0.10	2022-09-27
1470	8512	Hyfusin Group Holdings Limited:O	1,140,000	197,220		0.10	2022-10-25
1471	0619	South China Financial Holdings Limited:O	311,750	71,703		0.10	2022-10-11
1472	6601	Cheerwin Group Limited:O	1,378,500	1,902,330		0.10	2022-10-18
1473	0480	HKR INTERNATIONAL LIMITED:O	1,535,483	3,024,902		0.10	2022-10-11
1474	1870	Acme International Holdings Limited:O	645,000	761,100		0.10	2022-09-15
1475	1663	Sino Harbour Holdings Group Limited:O	2,542,000	330,460		0.10	2022-10-26
1476	1498	PuraPharm Corporation Limited:O	408,000	379,440		0.10	2022-10-26
1477	8391	Cornerstone Technologies Holdings Limited:O	756,000	665,280		0.10	2022-10-28
1478	1285	Jiashili Group Limited:O	427,000	427,000		0.10	2022-08-11
1479	1788	Guotai Junan International Holdings Limited:O	9,815,400	5,496,624		0.10	2022-10-31
1480	6666	Evergrande Property Services Group Limited:O	11,095,497	25,519,643	*	0.10	2022-03-22
1481	0883	CNOOC LIMITED:O	45,771,864	428,424,647		0.10	2022-10-31
1482	6812	Winson Holdings Hong Kong Limited:O	615,000	224,475		0.10	2022-09-06
1483	6166	China VAST Industrial Urban Development Company Limited:O	1,692,000	4,026,960		0.10	2022-06-06
1484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,051,462	18,001,029		0.10	2022-10-31
1485	6036	Apex Ace Holding Limited:O	1,100,000	374,000		0.10	2022-07-13
1486	0975	Mongolian Mining Corporation:O	1,066,354	2,090,054		0.10	2022-10-28
1487	1448	Fu Shou Yuan International Group Limited:O	2,366,000	9,274,720		0.10	2022-10-26
1488	1868	Neo-Neon Holdings Limited:O	2,135,500	960,975		0.10	2022-10-17
1489	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,901,335	514,869		0.10	2022-06-13
1490	1662	Yee Hop Holdings Limited:O	508,000	508,000		0.10	2022-04-08
1491	0831	CONVENIENCE RETAIL ASIA LIMITED:O	788,000	591,000		0.10	2022-10-27
1492	8237	Link Holdings Limited (KY):O	3,536,000	53,040		0.10	2022-10-19
1493	0554	Hans Group Holdings Limited (KY):O	4,008,000	448,896		0.10	2022-08-15
1494	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,580,800	233,621		0.10	2022-10-31
1495	1326	Transmit Entertainment Limited:O	2,624,000	230,912		0.10	2022-06-30
1496	1980	Tian Ge Interactive Holdings Limited:O	1,281,000	742,980		0.10	2022-10-31
1497	6998	Genor Biopharma Holdings Limited:O	510,000	882,300		0.10	2022-10-21
1498	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	75,480		0.10	2022-08-24
1499	8028	Timeless Resources Holdings Limited:O	2,830,000	59,430		0.10	2022-08-04
1500	6669	Acotec Scientific Holdings Limited:O	315,000	2,520,000		0.10	2022-10-31
1501	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	719,600	3,504,452		0.10	2022-09-29
1502	8037	China Biotech Services Holdings Limited:O	965,800	927,168		0.10	2022-10-31
1503	3933	United Laboratories International Holdings Limited (The):O	1,820,002	5,987,807		0.10	2022-10-31
1504	1854	China Wantian Holdings Limited:O	1,540,000	731,500		0.10	2022-10-18
1505	0865	Jiande International Holdings Limited:O	5,843,200	648,595		0.10	2022-10-13
1506	1963	Bank of Chongqing Co., Ltd.:H	1,577,500	5,615,900		0.10	2022-10-21
1507	0385	CHINNEY ALLIANCE GROUP LIMITED:O	594,080	302,981		0.10	2022-07-22
1508	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	14,284,400		0.10	2022-10-31
1509	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	746,360		0.10	2022-05-10
1510	0538	Ajisen (China) Holdings Limited:O	1,086,000	673,320		0.10	2022-10-28
1511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	289,000	3,670,300		0.10	2022-10-21
1512	0011	HANG SENG BANK, LIMITED:O	1,896,635	209,578,168		0.10	2022-10-31
1513	2350	MTT Group Holdings Limited:O	620,000	263,500		0.10	2022-10-31
1514	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,075,500	4,355,775		0.10	2022-10-31
1515	0255	Lung Kee Group Holdings Limited:O	624,000	1,497,600		0.10	2022-09-01
1516	0578	Rosan Resources Holdings Limited:O	1,027,508	49,320	*	0.10	2022-02-25
1517	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	246,335	566,571		0.10	2022-09-28
1518	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,226,000	3,583,860		0.10	2022-10-31
1519	1257	China Everbright Greentech Limited:O	2,034,924	2,604,703		0.10	2022-10-26
1520	1873	VIVA BIOTECH HOLDINGS:O	1,901,000	2,262,190		0.10	2022-10-27
1521	1608	VPower Group International Holdings Limited:O	2,652,000	1,432,080		0.10	2022-09-16
1522	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,950,000	16,731,000		0.10	2022-10-31
1523	6899	Ourgame International Holdings Limited:O	1,052,000	205,140		0.10	2022-08-16
1524	2139	Bank of Gansu Co., Ltd.:H	3,701,000	3,701,000		0.10	2022-10-31
1525	6999	Leading Holdings Group Limited:O	1,001,000	243,243		0.10	2022-10-26
1526	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	318,000	139,920		0.10	2021-12-23
1527	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,000	326,160		0.10	2020-09-03
1528	1695	S&P International Holding Limited:O	1,045,000	73,150		0.10	2022-09-01
1529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	655,200	4,743,648		0.10	2022-09-30
1530	1360	NOVA Group Holdings Limited (KY):O	1,791,000	161,190		0.10	2022-03-15
1531	1697	Shandong International Trust Co., Ltd.:H	1,123,800	376,473		0.10	2022-08-25
1532	2150	Nayuki Holdings Limited:O	1,647,500	6,639,425		0.10	2022-10-28
1533	2202	China Vanke Company Limited:H	1,829,083	18,437,157		0.10	2022-10-27
1534	2156	C&D Property Management Group Co., Ltd:O	1,273,000	3,729,890		0.10	2022-10-03
1535	2022	Digital Hollywood Interactive Limited:O	1,904,000	91,392		0.10	2022-09-21
1536	1871	China Oriented International Holdings Limited:O	380,000	73,340		0.10	2022-07-19
1537	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	760,000	38,000		0.10	2022-09-08
1538	1269	China First Capital Group Limited:O	1,633,800	163,380		0.09	2022-10-17
1539	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	426,400	101,910		0.09	2021-07-06
1540	2321	Swang Chai Chuan Limited:O	945,000	1,587,600		0.09	2022-10-31
1541	9997	Kangji Medical Holdings Limited:O	1,174,600	7,458,710		0.09	2022-10-31
1542	8131	ABC MULTIACTIVE LIMITED:O	448,000	50,624		0.09	2022-10-31
1543	0694	Beijing Capital International Airport Company Limited:H	1,768,000	7,514,000		0.09	2022-10-31
1544	0290	GoFintech Quantum Innovation Limited:O	1,031,400	237,222		0.09	2022-09-14
1545	0574	Pa Shun International Holdings Limited:O	1,384,000	85,808	*	0.09	2022-04-27
1546	2666	Genertec Universal Medical Group Company Limited:O	1,772,500	5,813,800		0.09	2022-10-20
1547	6600	SciClone Pharmaceuticals (Holdings) Limited:O	641,000	3,679,340		0.09	2022-10-27
1548	1164	CGN Mining Company Limited:O	7,095,000	5,179,350		0.09	2022-10-26
1549	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	198,000	122,760		0.09	2022-09-21
1550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,532,342	95,298,022		0.09	2022-10-31
1551	0868	XINYI GLASS HOLDINGS LIMITED:O	3,824,074	38,623,147		0.09	2022-10-31
1552	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	678,000	461,040		0.09	2022-10-25
1553	1090	Da Ming International Holdings Limited:O	1,182,000	2,068,500		0.09	2022-05-20
1554	1250	Shandong Hi-Speed New Energy Group Limited:O	104,140,439	5,519,443		0.09	2022-10-31
1555	0918	Majestic Dragon AeroTech Holdings Limited:O	716,400	182,682		0.09	2022-10-31
1556	6622	Zhaoke Ophthalmology Limited:O	501,104	1,012,230		0.09	2022-10-25
1557	2338	WEICHAI POWER CO., LTD.:H	1,796,240	13,507,725		0.09	2022-10-31
1558	2239	SMIT Holdings Limited:O	296,000	592,000		0.09	2022-09-20
1559	1013	Wai Chun Group Holdings Limited:O	1,974,800	82,942		0.09	2022-09-20
1560	0166	New Times Corporation Limited (BM):O	8,124,300	682,441		0.09	2022-10-24
1561	2680	Innovax Holdings Limited:O	368,000	75,440		0.09	2022-07-19
1562	8489	Grand Power Logistics Group Limited:O	275,000	58,025		0.09	2022-10-20
1563	8026	China Brilliant Global Limited:O	1,335,000	268,335		0.09	2022-09-16
1564	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,529,227	4,755,896		0.09	2022-10-03
1565	6162	China Tianrui Automotive Interiors Co., LTD:O	1,824,000	244,416		0.09	2022-08-17
1566	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	516,900	3,075,555		0.09	2022-10-03
1567	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	966,200	386,480	*	0.09	2022-09-23
1568	6030	CITIC Securities Company Limited:H	2,375,865	27,892,655		0.09	2022-10-31
1569	1113	CK Asset Holdings Limited (KY):O	3,265,995	141,744,183		0.09	2022-10-28
1570	6865	Flat Glass Group Co., Ltd.:H	407,000	7,480,660		0.09	2022-10-31
1571	9958	LITIAN PICTURES HOLDINGS LIMITED:O	271,000	287,260		0.09	2022-10-20
1572	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,038,000	134,940		0.09	2022-09-26
1573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	825,696	6,679,881		0.09	2022-10-14
1574	8147	Millennium Pacific Group Holdings Limited:O	928,500	34,355		0.09	2022-10-03
1575	8241	YING KEE TEA HOUSE GROUP LIMITED:O	325,000	58,500		0.09	2022-10-31
1576	3395	JX ENERGY LTD.:O	403,000	169,260		0.09	2022-07-19
1577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,172,640	44,689,914		0.09	2022-10-31
1578	3306	JNBY Design Limited:O	464,000	2,867,520		0.09	2022-10-26
1579	1024	Kuaishou Technology:B	3,160,900	102,097,070		0.09	2022-10-31
1580	1516	Sunac Services Holdings Limited:O	2,728,658	3,765,548		0.09	2022-10-31
1581	1316	Nexteer Automotive Group Limited:O	2,231,000	9,481,750		0.09	2022-10-31
1582	2230	MEDIALINK GROUP LIMITED:O	1,770,000	207,090		0.09	2022-09-23
1583	1808	Enterprise Development Holdings Limited (KY):O	72,400	99,188		0.09	2022-09-26
1584	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,856,000	501,120		0.09	2022-09-09
1585	0229	RAYMOND INDUSTRIAL LIMITED:O	443,000	363,260		0.09	2022-07-07
1586	1681	Consun Pharmaceutical Group Limited:O	713,000	2,096,220		0.09	2022-10-26
1587	1952	Everest Medicines Limited:O	270,500	1,671,690		0.09	2022-10-27
1588	1150	MILAN STATION HOLDINGS LIMITED:O	773,750	143,918		0.09	2022-09-08
1589	0357	Hainan Meilan International Airport Company Limited:H	199,000	2,427,800		0.09	2022-10-31
1590	3003	CSOP MSCI China A 50 Connect ETF:Unit	28,000	132,608		0.09	2022-09-29
1591	8495	1957 & Co. (Hospitality) Limited:O	336,000	92,400		0.09	2022-08-22
1592	8255	China Binary New Fintech Group:O	420,000	33,180		0.09	2022-09-30
1593	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	48,000	86,400		0.09	2022-03-21
1594	0138	CCT Fortis Holdings Limited:O	761,931	123,433		0.09	2022-04-26
1595	9960	Kindstar Globalgene Technology, Inc.:O	866,500	1,551,035		0.09	2022-10-31
1596	0665	Haitong International Securities Group Limited:O	5,776,745	3,292,745		0.09	2022-10-18
1597	3136	HSI ESG Enhanced Select Index ETF:Unit	6,000	53,100		0.09	2022-04-13
1598	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	971,800	14,071,664		0.09	2022-10-31
1599	0659	CTF Services Limited (BM):O	3,375,595	18,802,064		0.09	2022-10-31
1600	0241	Alibaba Health Information Technology Limited:O	11,662,568	38,719,726		0.09	2022-10-31
1601	9668	CHINA BOHAI BANK CO., LTD.:H	5,343,500	5,183,195		0.09	2022-10-27
1602	1204	BoardWare Intelligence Technology Limited:O	430,000	451,500		0.09	2022-09-27
1603	1172	Magnus Concordia Group Limited:O	4,957,000	356,904		0.09	2022-08-09
1604	1121	Golden Solar New Energy Technology Holdings Limited:O	1,468,000	11,509,120		0.09	2022-10-24
1605	8547	Pacific Legend Group Limited:O	1,130,000	103,960		0.09	2022-10-25
1606	0522	ASMPT Limited:O	350,900	15,158,880		0.09	2022-10-31
1607	9983	Central China New Life Limited:O	1,084,100	2,406,702		0.09	2022-10-27
1608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,176,000	3,461,840		0.09	2022-10-31
1609	1937	JiaChen Holding Group Limited:O	850,000	403,750		0.09	2022-10-27
1610	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,161,000	5,668,120		0.08	2022-10-20
1611	0602	Jiahua Stores Holdings Limited:O	877,500	39,488		0.08	2022-09-30
1612	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	392,160		0.08	2019-09-04
1613	1211	BYD COMPANY LIMITED:H	925,054	162,531,988		0.08	2022-10-31
1614	2349	China City Infrastructure Group Limited:O	2,628,320	144,558		0.08	2022-05-17
1615	1710	Trio Industrial Electronics Group Limited:O	840,000	120,960		0.08	2022-06-20
1616	1732	XiangXing International Holding Limited:O	840,000	131,880		0.08	2022-10-26
1617	1523	Plover Bay Technologies Limited:O	920,000	1,683,600		0.08	2022-10-27
1618	3396	Legend Holdings Corporation:H	1,066,500	7,028,235		0.08	2022-10-28
1619	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	1,214,840		0.08	2022-05-10
1620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,592,314	2,261,086		0.08	2022-10-25
1621	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,415,064	203,952,155		0.08	2022-10-31
1622	3176	Hang Seng China New Economy Index ETF:Unit	2,500	15,550		0.08	2022-10-24
1623	1480	Yan Tat Group Holdings Limited:O	200,000	196,000		0.08	2022-10-21
1624	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,452	231,060		0.08	2021-09-30
1625	8527	JLogo Holdings Limited:O	415,000	332,000		0.08	2022-10-12
1626	3728	Ching Lee Holdings Limited:O	840,000	92,400		0.08	2022-08-25
1627	1966	China SCE Group Holdings Limited:O	3,501,200	1,417,986		0.08	2022-10-06
1628	3788	China Hanking Holdings Limited:O	1,624,000	1,169,280		0.08	2022-10-13
1629	8188	GME GROUP HOLDINGS LIMITED (KY):O	404,000	40,400		0.08	2021-11-17
1630	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,801,211	98,071,244		0.08	2022-10-31
1631	1592	Anchorstone Holdings Limited:O	1,095,000	193,815		0.08	2022-10-27
1632	2223	Casablanca Group Limited (KY):O	212,000	79,500		0.08	2022-04-04
1633	1801	Innovent Biologics, Inc.:O	1,259,000	35,000,200		0.08	2022-10-31
1634	0150	Hypebeast Limited:O	1,685,500	817,468		0.08	2022-09-29
1635	8132	Century Energy International Holdings Limited:O	2,076,000	357,072		0.08	2022-10-25
1636	1898	China Coal Energy Company Limited:H	3,360,000	19,420,800		0.08	2022-10-31
1637	3808	SINOTRUK (HONG KONG) LIMITED:O	2,241,000	15,687,000		0.08	2022-10-31
1638	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,472,000	450,296		0.08	2022-10-31
1639	0010	HANG LUNG GROUP LIMITED:O	1,097,800	11,175,604		0.08	2022-10-27
1640	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,436,000	255,492		0.08	2022-07-08
1641	8476	Ocean One Holding Ltd.:O	224,000	170,240		0.08	2022-10-26
1642	0905	Walnut Capital Limited:O	560,000	108,640		0.08	2022-06-27
1643	6918	Kidztech Holdings Limited:O	416,000	374,400		0.08	2022-10-31
1644	6958	Zhenro Services Group Limited:O	828,200	240,178		0.08	2022-09-07
1645	2768	Jiayuan International Group Limited:O	5,440,000	685,440		0.08	2022-10-31
1646	8321	Tai Kam Holdings Limited:O	196,000	61,740		0.08	2022-10-20
1647	8120	China Demeter Financial Investments Limited:O	598,624	82,610		0.08	2022-10-21
1648	2778	Champion Real Estate Investment Trust:Unit	4,748,863	11,159,828		0.08	2022-10-31
1649	2678	Texhong International Group Limited:O	729,000	3,688,740		0.08	2022-10-25
1650	1466	Baijin Life Science Holdings Limited:O	506,733	273,636		0.08	2022-10-10
1651	1176	Zhuguang Holdings Group Company Limited:O	5,726,000	3,664,640		0.08	2022-10-26
1652	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	920,500	28,029,225		0.08	2022-10-24
1653	0558	L.K. Technology Holdings Limited:O	1,088,000	7,735,680		0.08	2022-10-31
1654	1831	ShiFang Holding Limited:O	780,000	530,400		0.08	2022-10-20
1655	8019	Hao Wen Holdings Limited:O	280,605	182,393		0.08	2022-10-28
1656	0610	WAI KEE HOLDINGS LIMITED:O	620,000	973,400		0.08	2022-10-31
1657	0826	Tiangong International Company Limited:O	2,176,000	4,743,680		0.08	2022-10-28
1658	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,096,202	15,763,439		0.08	2022-10-26
1659	8448	Universe Printshop Holdings Limited:O	700,000	23,100		0.08	2022-10-31
1660	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	32,900		0.08	2022-07-18
1661	2250	B.Duck Semk Holdings International Limited:O	777,000	1,002,330		0.08	2022-10-24
1662	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	456,000	7,779,360		0.08	2022-10-28
1663	1692	Town Ray Holdings Limited:O	278,000	497,620		0.08	2022-05-30
1664	1513	Livzon Pharmaceutical Group Inc.:H	239,810	4,928,096		0.08	2022-10-31
1665	8126	G.A. HOLDINGS LIMITED:O	368,000	67,344		0.08	2022-10-17
1666	8437	RMH Holdings Limited:O	1,000,000	100,000		0.08	2022-10-24
1667	0756	Summi (Group) Holdings Limited:O	1,760,000	63,360		0.08	2022-10-03
1668	6119	Tian Yuan Group Holdings Limited:O	462,000	147,840		0.08	2022-05-26
1669	83188	ChinaAMC CSI 300 Index ETF:Unit	232,800	8,334,240		0.08	2022-10-27
1670	6198	Qingdao Port International Co., Ltd.:H	845,000	2,780,050		0.08	2022-10-26
1671	0852	Strong Petrochemical Holdings Limited:O	1,632,000	262,752		0.08	2022-10-26
1672	0535	Gemdale Properties and Investment Corporation Limited:O	12,764,184	5,488,599		0.08	2022-10-31
1673	2008	Phoenix Media Investment (Holdings) Limited:O	3,830,000	1,110,700		0.08	2022-10-31
1674	6169	China YuHua Education Corporation Limited:O	2,752,000	2,366,720		0.08	2022-10-27
1675	2260	Vanov Holdings Company Limited:O	370,000	377,400		0.08	2022-10-12
1676	2209	YesAsia Holdings Limited:O	303,000	169,680		0.08	2022-10-26
1677	2080	AUX International Holdings Limited:O	376,000	150,400		0.08	2022-09-30
1678	1222	WANG ON GROUP LIMITED:O	12,156,367	522,724		0.08	2022-09-19
1679	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	750,131	2,152,876		0.08	2022-10-10
1680	1433	Cirtek Holdings Limited:O	1,520,000	79,040		0.08	2022-06-09
1681	0992	LENOVO GROUP LIMITED:O	9,204,160	57,802,125		0.08	2022-10-31
1682	1073	Da Yu Financial Holdings Limited:O	861,060	180,823		0.08	2022-07-27
1683	1650	Hygieia Group Limited (KY):O	1,504,000	85,728		0.08	2022-10-17
1684	0444	Sincere Watch (Hong Kong) Limited:O	4,545,000	172,710		0.08	2022-09-05
1685	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,038,150	10,547,604		0.08	2022-10-31
1686	0921	Hisense Home Appliances Group Co., Ltd.:H	345,000	2,242,500		0.08	2022-09-23
1687	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,013,315	3,563,568		0.07	2022-10-31
1688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	832,000	3,161,600		0.07	2022-10-12
1689	0019	SWIRE PACIFIC LIMITED:A	660,726	34,324,716		0.07	2022-10-28
1690	8081	Hang Tai Yue Group Holdings Limited:O	3,966,440	416,476		0.07	2022-09-13
1691	0686	Beijing Energy International Holding Co., Ltd.:O	16,659,000	3,031,938		0.07	2022-10-20
1692	1691	JS Global Lifestyle Company Limited:O	2,594,500	16,397,240		0.07	2022-10-28
1693	2219	Chaoju Eye Care Holdings Limited:O	525,000	1,496,250		0.07	2022-10-31
1694	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	159,000	39,750		0.07	2022-09-28
1695	1153	Jiayuan Services Holdings Limited:O	452,073	176,308		0.07	2022-09-08
1696	0875	Congyu Intelligent Agricultural Holdings Limited:O	279,762	1,656,191		0.07	2022-10-24
1697	9988	Alibaba Group Holding Limited (KY):O	15,622,321	959,991,625		0.07	2022-10-31
1698	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	403,600	13,742,580		0.07	2022-10-31
1699	0143	Guoan International Limited:O	5,714,000	285,700	*	0.07	2021-03-23
1700	6818	China Everbright Bank Company Limited:H	9,314,000	18,907,420		0.07	2022-10-21
1701	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	43,200		0.07	2021-11-24
1702	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,610,000	335,730		0.07	2022-10-12
1703	8383	Linocraft Holdings Limited:O	584,000	58,400		0.07	2022-10-26
1704	0280	KING FOOK HOLDINGS LIMITED:O	664,000	239,040		0.07	2022-05-16
1705	0332	Yuan Heng Gas Holdings Limited:O	4,766,628	1,882,818		0.07	2022-07-04
1706	3718	Beijing Enterprises Urban Resources Group Limited:O	2,608,000	1,747,360		0.07	2022-09-20
1707	6063	Lotus Horizon Holdings Limited:O	1,448,000	144,800		0.07	2022-09-29
1708	3004	CSOP FTSE Vietnam 30 ETF:Unit	4,700	27,519		0.07	2022-10-28
1709	2111	Best Pacific International Holdings Limited:O	750,000	832,500		0.07	2022-09-07
1710	1142	E&P Global Holdings Limited:O	104,580	60,656		0.07	2022-09-16
1711	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	173,580	119,770		0.07	2022-10-31
1712	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,881,684	20,161,423		0.07	2022-10-31
1713	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	129,000	45,150		0.07	2022-10-05
1714	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	788,000	140,264		0.07	2022-08-24
1715	8487	ISP Global Limited:O	630,000	163,800		0.07	2022-10-26
1716	3658	New Hope Service Holdings Limited:O	579,000	509,520		0.07	2022-10-25
1717	2212	Future Bright Mining Holdings Limited:O	620,000	144,460		0.07	2022-10-12
1718	2012	SUNSHINE OILSANDS LTD.:O	171,970	880,486		0.07	2022-09-22
1719	0320	COMPUTIME GROUP LIMITED:O	594,000	246,510		0.07	2022-09-28
1720	1477	Ocumension Therapeutics:O	473,500	3,423,405		0.07	2022-10-28
1721	1660	Zhaobangji Lifestyle Holdings Limited:O	4,360,000	1,635,000		0.07	2022-06-13
1722	3886	Town Health International Medical Group Limited:O	5,017,300	1,781,142		0.07	2022-10-31
1723	3322	Win Hanverky Holdings Limited:O	900,000	225,000		0.07	2022-08-09
1724	1811	CGN New Energy Holdings Co., Ltd.:O	3,006,000	6,342,660		0.07	2022-10-21
1725	8221	Gaoyu Finance Group Limited (KY):O	1,400,000	61,600		0.07	2022-09-14
1726	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	583,060	5,113,436		0.07	2022-10-31
1727	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,042,500	4,847,625		0.07	2022-10-21
1728	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	121,400	54,630		0.07	2022-09-15
1729	1773	Tianli International Holdings Limited:O	1,491,000	1,997,940		0.07	2022-10-31
1730	0212	NANYANG HOLDINGS LIMITED:O	23,500	611,000		0.07	2021-09-20
1731	0222	MIN XIN HOLDINGS LIMITED:O	413,200	1,247,864		0.07	2022-06-15
1732	9922	Jiumaojiu International Holdings Limited:O	1,004,000	12,369,280		0.07	2022-10-31
1733	1027	China Jicheng Holdings Limited:O	284,825	193,681		0.07	2022-09-27
1734	8423	Chi Ho Development Holdings Limited:O	551,000	16,530		0.07	2022-10-17
1735	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	436,000	361,880		0.07	2022-10-25
1736	0546	Fufeng Group Limited:O	1,742,520	7,092,056		0.07	2022-10-31
1737	6158	Zhenro Properties Group Limited:O	2,999,000	626,791		0.07	2022-10-26
1738	0797	7Road Holdings Limited:O	1,890,000	4,687,200		0.07	2021-12-21
1739	2377	China Boqi Environmental (Holding) Co., Ltd.:O	690,000	807,300		0.07	2022-10-28
1740	0909	Ming Yuan Cloud Group Holdings Limited:O	1,339,000	4,833,790		0.07	2022-10-31
1741	8056	Life Concepts Holdings Limited (KY):O	555,000	26,085		0.07	2022-10-25
1742	2819	ABF Hong Kong Bond Index Fund:Unit	15,600	1,405,560		0.07	2021-07-05
1743	2382	Sunny Optical Technology (Group) Company Limited:O	747,157	50,844,034		0.07	2022-10-31
1744	0916	China Longyuan Power Group Corporation Limited:H	2,275,000	20,406,750		0.07	2022-10-31
1745	6816	Prosper Construction Holdings Limited:O	542,000	257,450		0.07	2022-01-11
1746	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	267,627	74,936		0.07	2022-08-01
1747	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,250,331	37,118,780		0.07	2022-10-31
1748	1418	Sinomax Group Limited:O	1,180,000	105,020		0.07	2022-04-25
1749	0369	Wing Tai Properties Limited:O	910,000	3,175,900		0.07	2022-06-06
1750	2132	Landrich Holding Limited:O	1,072,000	203,680		0.07	2022-10-21
1751	1867	Standard Development Group Limited:O	1,000,000	255,000		0.07	2022-09-26
1752	0106	Landsea Green Management Limited:O	3,159,923	505,588		0.07	2022-07-20
1753	8050	Quantum Thinking Limited:O	904,000	226,000		0.07	2022-06-20
1754	0780	Tongcheng Travel Holdings Limited (KY):O	1,482,400	18,144,576		0.07	2022-10-31
1755	8328	Xinyi Electric Storage Holdings Limited:O	521,328	1,908,060		0.07	2022-10-18
1756	0660	Wai Chun Bio-Technology Limited:O	1,115,200	32,341		0.07	2022-09-19
1757	2088	Xiwang Property Holdings Company Limited:O	934,249	57,923		0.07	2022-03-31
1758	1361	361 Degrees International Limited:O	1,371,000	4,483,170		0.07	2022-10-24
1759	2125	Strawbear Entertainment Group:O	461,000	557,810		0.07	2022-10-21
1760	0377	China Huajun Group Limited:O	40,440	124,960		0.07	2022-09-23
1761	2886	Binhai Investment Company Limited:O	877,013	1,140,117		0.06	2022-09-28
1762	0924	Khoon Group Limited:O	648,000	281,880		0.06	2022-06-29
1763	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	54,200	99,186		0.06	2022-08-18
1764	6606	New Horizon Health Limited:O	276,000	4,830,000		0.06	2022-10-31
1765	0245	China Vered Financial Holding Corporation Limited:O	22,275,120	1,269,682	*	0.06	2022-03-25
1766	1742	HPC Holdings Limited (KY):O	1,025,000	61,500		0.06	2022-09-02
1767	8172	Lajin Entertainment Network Group Limited:O	2,680,600	343,117		0.06	2022-10-20
1768	3978	CHINA BESTSTUDY EDUCATION GROUP:O	539,500	296,725		0.06	2022-10-27
1769	1530	3SBio Inc.:O	1,552,000	8,598,080		0.06	2022-10-26
1770	1070	TCL Electronics Holdings Limited:O	1,590,651	4,771,953		0.06	2022-10-28
1771	1110	Kingworld Medicines Group Limited:O	396,000	166,320		0.06	2022-07-27
1772	1936	Ritamix Global Limited:O	300,100	231,077		0.06	2022-10-25
1773	0474	Aceso Life Science Group Limited:O	4,692,440	469,244		0.06	2022-08-30
1774	2699	Xinming China Holdings Limited:O	1,194,000	13,134		0.06	2022-05-20
1775	1721	FSM Holdings Limited:O	635,000	212,725		0.06	2022-02-11
1776	0760	Talent Property Group Limited:O	6,520,350	104,326		0.06	2022-07-21
1777	0936	Kaisa Capital Investment Holdings Limited:O	670,000	331,650		0.06	2022-04-14
1778	1023	SITOY GROUP HOLDINGS LIMITED:O	610,000	292,800		0.06	2022-10-13
1779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,796,855	12,339,779		0.06	2022-10-27
1780	0543	Pacific Online Limited:O	715,500	572,400		0.06	2022-08-04
1781	0365	Sino ICT Holdings Limited:O	914,000	365,600		0.06	2022-09-21
1782	1616	A Metaverse Company:O	1,348,000	204,896	*	0.06	2022-03-28
1783	1539	Unity Group Holdings International Limited:O	1,494,000	761,940		0.06	2022-09-22
1784	1456	Guolian Minsheng Securities Company Limited:H	277,000	952,880		0.06	2022-10-28
1785	0148	Kingboard Holdings Limited:O	693,800	13,431,968		0.06	2022-10-28
1786	0176	Superactive Group Company Limited:O	1,269,000	40,608		0.06	2022-06-30
1787	2168	Kaisa Prosperity Holdings Limited:O	95,753	176,186		0.06	2022-10-18
1788	0572	Future World Holdings Limited:O	72,091	79,300		0.06	2022-10-17
1789	0091	Golden Century International Holdings Group Limited:O	2,763,355	312,259		0.06	2022-10-24
1790	3737	Zhongzhi Pharmaceutical Holdings Limited:O	534,000	453,900		0.06	2022-08-31
1791	0593	DreamEast Group Limited:O	176,500	137,670		0.06	2022-06-01
1792	1725	USPACE Technology Group Limited:O	191,000	1,671,250		0.06	2022-10-26
1793	0250	SINO-I TECHNOLOGY LIMITED:O	13,386,000	267,720	*	0.06	2021-12-08
1794	8133	Jisheng Group Holdings Limited:O	130,000	44,200		0.06	2022-10-31
1795	8406	China Oral Industry Group Holdings Limited:O	490,000	151,900		0.06	2022-10-20
1796	2811	Haitong CSI300 Index ETF:Unit	5,200	70,096		0.06	2022-10-11
1797	0224	PIONEER GLOBAL GROUP LIMITED:O	706,000	607,160		0.06	2021-07-09
1798	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	623,000	660,380		0.06	2022-09-26
1799	2362	Jinchuan Group International Resources Co. Ltd:O	7,676,000	3,991,520		0.06	2022-10-24
1800	3816	KFM Kingdom Holdings Limited:O	364,000	71,344		0.06	2022-10-24
1801	8246	Zhonghua Gas Holdings Limited:O	2,224,000	422,560		0.06	2022-09-21
1802	2616	CStone Pharmaceuticals:O	723,000	2,443,740		0.06	2022-10-10
1803	3888	Kingsoft Corporation Limited:O	820,000	19,475,000		0.06	2022-10-31
1804	3799	Dali Foods Group Company Limited:O	8,239,500	26,613,585		0.06	2022-09-30
1805	0710	BOE Varitronix Limited:O	475,000	5,529,000		0.06	2022-10-31
1806	0372	PT International Development Corporation Limited:O	1,213,489	216,001		0.06	2022-09-02
1807	9916	Xingye Wulian Service Group Co. Ltd.:O	240,000	163,200		0.06	2022-09-15
1808	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,145,592	57,664,927		0.06	2022-10-31
1809	0455	Tianda Pharmaceuticals Limited:O	1,283,000	251,468		0.06	2022-09-22
1810	2182	Tian Chang Group Holdings Ltd.:O	368,000	138,000		0.06	2022-10-26
1811	0922	Anxian Yuan China Holdings Limited:O	1,314,800	165,665		0.06	2022-09-30
1812	0789	Artini Holdings Limited:O	653,000	35,262		0.06	2022-10-07
1813	0867	China Medical System Holdings Limited:O	1,448,175	12,410,860		0.06	2022-10-26
1814	6099	China Merchants Securities Co., Ltd.:H	751,360	5,469,901		0.06	2022-10-17
1815	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,058,000	137,540		0.06	2021-12-01
1816	8431	Hao Bai International (Cayman) Limited:O	950,000	17,100		0.06	2022-10-24
1817	8043	Atlinks Group Limited:O	235,000	33,840		0.06	2022-10-12
1818	0743	Asia Cement (China) Holdings Corporation:O	920,000	2,520,800		0.06	2022-10-31
1819	1171	Yankuang Energy Group Company Limited:H	1,114,000	24,619,400		0.06	2022-10-31
1820	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	544,120		0.06	2022-08-26
1821	2888	STANDARD CHARTERED PLC:O	1,691,614	79,421,277		0.06	2022-10-31
1822	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	988,724	200,711		0.06	2022-08-19
1823	1847	YCIH Green High-Performance Concrete Company Limited:H	78,000	61,620		0.06	2021-09-27
1824	1026	Universal Technologies Holdings Limited:O	3,200,000	396,800		0.06	2022-10-07
1825	8502	Ocean Line Port Development Limited:O	464,000	111,360		0.06	2022-10-10
1826	2102	Tak Lee Machinery Holdings Limited:O	580,000	132,820		0.06	2022-06-24
1827	6893	Hin Sang Group (International) Holding Co. Ltd.:O	632,000	189,600		0.06	2022-10-26
1828	8070	Keen Ocean International Holding Limited:O	115,000	25,875		0.06	2022-08-01
1829	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,114,934	39,845,336		0.06	2022-10-31
1830	1761	BabyTree Group:O	954,500	192,809		0.06	2022-10-21
1831	9990	Archosaur Games Inc.:O	462,000	1,044,120		0.06	2022-10-21
1832	2217	Tam Jai International Co. Limited:O	767,000	1,181,180		0.06	2022-10-31
1833	3686	Clifford Modern Living Holdings Limited:O	580,000	243,600		0.06	2022-08-03
1834	2246	GOGOX HOLDINGS LIMITED:O	351,400	1,022,574		0.06	2022-10-31
1835	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	155,000	96,100		0.06	2022-04-11
1836	0656	FOSUN INTERNATIONAL LIMITED:O	4,687,177	22,498,450		0.06	2022-10-31
1837	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	17,950	502,600		0.06	2022-09-19
1838	0181	FUJIAN HOLDINGS LIMITED:O	650,000	80,600		0.06	2022-10-18
1839	0505	Xingye Alloy Materials Group Limited (KY):O	510,400	586,960		0.06	2022-10-27
1840	8226	KOALA Financial Group Limited:O	235,800	66,024		0.06	2022-10-31
1841	0376	Yunfeng Financial Group Limited:O	2,181,812	1,919,995		0.06	2022-10-20
1842	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,096,000	1,304,240		0.06	2022-10-17
1843	6628	Transcenta Holding Limited:O	250,000	962,500		0.06	2022-08-22
1844	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,640	13,586		0.06	2022-06-17
1845	1542	Taizhou Water Group Co., Ltd.:H	28,000	70,840		0.06	2022-04-21
1846	0993	XinKong International Capital Holdings Limited:O	4,867,377	399,125		0.06	2022-07-06
1847	2358	Jiu Rong Holdings Limited:O	3,050,000	253,150		0.06	2022-09-15
1848	1548	Genscript Biotech Corporation:O	1,178,000	23,371,520		0.06	2022-10-31
1849	0462	Natural Dairy (NZ) Holdings Limited:O	1,504,000	3,308,800	*	0.06	2020-07-06
1850	1460	ICO Group Limited:O	487,200	78,439		0.06	2022-07-18
1851	3899	CIMC Enric Holdings Limited:O	1,126,000	8,613,900		0.06	2022-10-31
1852	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	35,084	*	0.06	2021-10-21
1853	2728	Jintai Energy Holdings Limited:O	2,468,000	239,396		0.06	2022-07-11
1854	1208	MMG Limited (HK):O	4,780,201	7,409,312		0.06	2022-10-31
1855	2165	Ling Yue Services Group Limited:O	158,000	77,420		0.06	2022-09-05
1856	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	518,000	1,559,180		0.06	2022-10-11
1857	1953	Rimbaco Group Global Limited:O	695,000	646,350		0.06	2022-10-28
1858	1709	DL Holdings Group Limited (KY):O	800,283	2,160,764		0.06	2022-10-14
1859	1004	China Smarter Energy Group Holdings Limited:O	5,151,600	211,216	*	0.05	2021-04-07
1860	9868	XPeng Inc.:A	715,600	18,176,240		0.05	2022-10-31
1861	0177	Jiangsu Expressway Company Limited:H	664,000	3,671,920		0.05	2022-10-26
1862	1572	China Art Financial Holdings Limited:O	908,000	53,572		0.05	2022-09-13
1863	9696	Tianqi Lithium Corporation:H	88,200	5,644,800		0.05	2022-10-31
1864	1896	Maoyan Entertainment:O	614,600	2,808,722		0.05	2022-10-18
1865	0160	Hon Kwok Land Investment Company, Limited:O	386,737	742,535		0.05	2022-02-14
1866	0186	Nimble Holdings Company Limited:O	2,946,360	780,785		0.05	2021-07-06
1867	1420	Chuan Holdings Limited:O	556,000	61,160		0.05	2022-03-14
1868	0472	New Silkroad Culturaltainment Limited:O	1,720,000	209,840		0.05	2022-08-24
1869	0700	TENCENT HOLDINGS LIMITED:O	5,122,174	1,053,118,974		0.05	2022-10-31
1870	0853	MicroPort Scientific Corporation:O	973,983	16,148,638		0.05	2022-10-31
1871	6111	DaFa Properties Group Limited:O	439,000	40,388		0.05	2022-09-21
1872	0513	CONTINENTAL HOLDINGS LIMITED:O	364,000	92,820		0.05	2022-09-30
1873	0696	TRAVELSKY TECHNOLOGY LIMITED:H	496,500	5,660,100		0.05	2022-10-31
1874	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	405,000	87,075		0.05	2022-06-27
1875	2138	EC Healthcare:O	626,000	2,535,300		0.05	2022-10-21
1876	0933	Viva Goods Company Limited:O	5,132,206	5,029,562		0.05	2022-10-27
1877	1795	Yadong Group Holdings Limited:O	318,000	461,100		0.05	2022-10-21
1878	2359	WuXi AppTec Co., Ltd.:H	209,466	13,175,411		0.05	2022-10-31
1879	8270	China CBM Group Company Limited:O	1,101,000	104,595		0.05	2022-10-24
1880	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	793,000	832,650		0.05	2022-09-23
1881	8036	eBroker Group Limited:O	650,000	52,650		0.05	2022-10-12
1882	1723	Moon Inc.:O	210,000	37,170		0.05	2022-10-31
1883	6908	HG Semiconductor Limited (KY):O	305,000	1,018,700		0.05	2022-08-30
1884	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	272,000	152,320		0.05	2022-10-26
1885	8021	WLS HOLDINGS LIMITED (BM):O	7,526,932	662,370		0.05	2022-10-06
1886	8195	Legendary Education Group Limited:O	187,760	217,802		0.05	2022-10-28
1887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	660,500	13,157,160		0.05	2022-10-26
1888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	481,200	5,119,968		0.05	2022-10-20
1889	0772	China Literature Limited:O	534,642	11,307,678		0.05	2022-10-31
1890	1778	Colour Life Services Group Co., Limited:O	775,000	480,500	*	0.05	2022-03-30
1891	1520	Virtual Mind Holding Company Limited:O	1,032,000	215,688		0.05	2022-10-03
1892	8193	Asia-Pac Financial Investment Company Limited:O	121,100	32,697		0.05	2022-09-01
1893	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	81,200	404,376		0.05	2022-10-31
1894	0888	Bison Finance Group Limited:O	734,028	58,722		0.05	2022-02-11
1895	6969	Smoore International Holdings Limited:O	3,132,000	26,152,200		0.05	2022-10-31
1896	1301	D&G Technology Holding Company Limited:O	328,000	350,960		0.05	2021-10-06
1897	8229	Future Data Group Limited:O	205,000	61,500		0.05	2022-10-31
1898	8525	Baiying Holdings Group Limited:O	138,000	67,620		0.05	2022-09-06
1899	2108	K2 F&B Holdings Limited:O	408,000	83,640		0.05	2022-04-29
1900	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	768,000	57,600		0.05	2022-10-25
1901	0817	China Jinmao Holdings Group Limited:O	6,456,000	6,714,240		0.05	2022-10-31
1902	1569	Minsheng Education Group Company Limited:O	2,140,000	920,200		0.05	2022-10-31
1903	8031	ETS Group Limited (KY):O	142,000	34,222		0.05	2022-07-14
1904	2199	Regina Miracle International (Holdings) Limited:O	618,000	1,884,900		0.05	2022-07-26
1905	1658	Postal Savings Bank of China Co., Ltd.:H	10,016,210	36,459,004		0.05	2022-10-31
1906	2683	Wah Sun Handbags International Holdings Limited:O	206,000	94,760		0.05	2022-09-13
1907	9834	iShares NASDAQ 100 Index ETF:Unit	700	19,404		0.05	2021-03-01
1908	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	821,748	5,045,533		0.05	2022-10-14
1909	2192	Medlive Technology Co., Ltd.:O	357,000	2,420,460		0.05	2022-10-26
1910	0373	ALLIED GROUP LIMITED (HK):O	1,738,100	2,989,532		0.05	2022-09-30
1911	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,100	1,025,154		0.05	2022-10-03
1912	1161	WATER OASIS GROUP LIMITED:O	334,000	394,120		0.05	2022-10-26
1913	3699	Everbright Grand China Assets Limited:O	216,000	78,840		0.05	2022-07-19
1914	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,330,000	77,140	*	0.05	2021-04-07
1915	1598	China 21st Century Education Group Limited:O	567,000	172,935		0.05	2022-10-26
1916	1715	AI Health Technology Limited:O	730,000	93,440		0.05	2022-06-02
1917	0680	Nan Hai Corporation Limited:O	33,160,838	1,160,629	*	0.05	2022-03-11
1918	3086	ChinaAMC NASDAQ 100 ETF:Unit	24,200	567,732		0.05	2022-10-27
1919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,788,100	117,100		0.05	2022-08-31
1920	0174	Gemini Investments (Holdings) Limited:O	306,000	113,220		0.05	2022-05-25
1921	3828	Ming Fai International Holdings Limited:O	353,000	132,375		0.05	2022-10-24
1922	1600	Tian Lun Gas Holdings Limited:O	483,500	1,358,635		0.05	2022-10-28
1923	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,396,000	8,122,440		0.05	2022-10-31
1924	2177	UNQ HOLDINGS LIMITED:O	78,800	137,900		0.05	2022-09-28
1925	8238	Winto Group (Holdings) Limited:O	246,000	26,568		0.05	2022-09-07
1926	8206	Shentong Robot Education Group Company Limited:O	898,000	26,940		0.05	2022-10-31
1927	1578	BANK OF TIANJIN CO., LTD.:H	832,500	1,656,675		0.05	2022-08-31
1928	3301	Ronshine China Holdings Limited:O	792,000	344,520		0.05	2022-07-14
1929	8222	E Lighting Group Holdings Limited:O	212,000	10,812		0.05	2022-10-24
1930	0013	HUTCHMED (China) Limited:O	406,000	5,359,200		0.05	2022-10-31
1931	2329	Glory Health Industry Limited:O	2,084,000	541,840		0.05	2022-10-26
1932	2269	WuXi Biologics (Cayman) Inc.:O	1,998,581	70,949,626		0.05	2022-10-31
1933	1030	SEAZEN GROUP LIMITED:O	3,038,290	3,828,245		0.05	2022-10-31
1934	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,800	33,796		0.05	2021-05-25
1935	0738	LE SAUNDA HOLDINGS LIMITED:O	329,000	134,890		0.05	2022-09-30
1936	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,200	41,548		0.05	2022-08-29
1937	0318	Vongroup Limited:O	105,375	26,133		0.05	2022-10-10
1938	0618	Peking University Resources (Holdings) Company Limited:O	3,566,000	413,656		0.05	2022-09-23
1939	0889	DATRONIX HOLDINGS LIMITED:O	148,000	45,140		0.05	2022-02-15
1940	6663	IWS Group Holdings Limited:O	370,000	166,500		0.05	2022-03-14
1941	0678	Genting Hong Kong Limited:O	3,920,200	1,626,883	*	0.05	2022-01-18
1942	1104	APAC Resources Limited:O	601,072	613,093		0.05	2022-02-17
1943	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,489,000	5,390,180		0.05	2022-10-31
1944	1736	China Parenting Network Holdings Limited:O	472,000	12,272		0.05	2022-10-31
1945	1706	Shuang Yun Holdings Limited:O	460,000	62,560		0.05	2022-09-14
1946	3900	Greentown China Holdings Limited:O	1,164,000	8,695,080		0.05	2022-10-31
1947	8646	China Hongguang Holdings Limited:O	183,000	91,500		0.05	2022-10-17
1948	1419	Human Health Holdings Limited:O	174,000	271,440		0.05	2022-10-05
1949	3681	SINOMAB BIOSCIENCE LIMITED:O	459,900	809,424		0.05	2022-10-28
1950	1818	Zhaojin Mining Industry Company Limited:H	1,190,000	7,711,200		0.05	2022-10-31
1951	0101	HANG LUNG PROPERTIES LIMITED:O	2,045,147	20,185,601		0.05	2022-10-31
1952	8333	Astrum Financial Holdings Limited:O	435,000	37,410		0.05	2022-08-19
1953	1943	King's Stone Holdings Group Limited:O	450,000	463,500		0.05	2022-10-21
1954	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	35,100		0.05	2021-10-20
1955	1368	Xtep International Holdings Limited:O	1,184,172	8,526,038		0.04	2022-10-28
1956	1751	Kingland Group Holdings Limited:O	361,000	48,735		0.04	2022-10-25
1957	1846	EuroEyes International Eye Clinic Limited:O	149,000	651,130		0.04	2022-08-29
1958	0495	PALADIN LIMITED (BM):O	626,250	80,786		0.04	2022-01-13
1959	9966	Alphamab Oncology:O	418,000	2,303,180		0.04	2022-10-27
1960	0033	International Genius Company:O	238,720	439,245	*	0.04	2022-04-26
1961	3999	DaChan Food (Asia) Limited:O	449,000	184,090		0.04	2022-07-28
1962	0833	ALLTRONICS HOLDINGS LIMITED:O	208,000	89,440		0.04	2022-10-25
1963	0668	Doyen International Holdings Limited:O	560,000	100,240		0.04	2022-04-07
1964	1458	Zhou Hei Ya International Holdings Company Limited:O	1,046,500	3,620,890		0.04	2022-10-31
1965	8039	China Come Ride New Energy Group Limited (KY):O	216,000	110,160		0.04	2022-10-31
1966	3868	Xinyi Energy Holdings Limited:O	3,257,847	6,515,694		0.04	2022-10-28
1967	0117	Tianli Holdings Group Limited:O	326,000	149,960		0.04	2022-09-09
1968	1667	Dimmi Life Holdings Limited:O	420,000	126,000		0.04	2021-12-16
1969	2376	Lushang Life Services Co., Ltd.:H	14,500	27,840		0.04	2022-09-05
1970	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	114,000	104,880		0.04	2022-01-19
1971	0132	Hing Yip Holdings Limited (BM):O	740,000	277,500		0.04	2022-10-10
1972	1565	Virscend Education Company Limited:O	1,332,000	181,152		0.04	2022-10-11
1973	8257	Genes Tech Group Holdings Company Limited:O	430,000	40,850		0.04	2022-10-26
1974	1201	Tesson Holdings Limited:O	530,000	29,680		0.04	2022-10-31
1975	2836	iShares Core SENSEX India Index ETF:Unit	8,600	285,520		0.04	2022-03-01
1976	1962	Evergreen Products Group Limited:O	292,000	216,080		0.04	2022-03-17
1977	8111	China Technology Industry Group Limited:O	190,000	18,430		0.04	2022-10-31
1978	1839	CIMC Vehicles (Group) Co., Ltd.:H	238,962	1,185,252		0.04	2022-08-05
1979	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,472,000	18,900,480		0.04	2022-10-31
1980	1596	Hebei Yichen Industrial Group Corporation Limited:H	95,000	380,000		0.04	2022-05-04
1981	1979	TEN PAO GROUP HOLDINGS LIMITED:O	433,815	537,931		0.04	2022-09-02
1982	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	156,800	112,896		0.04	2022-01-05
1983	6138	Harbin Bank Co., Ltd.:H	1,265,000	335,225		0.04	2022-10-31
1984	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	205,800	35,192		0.04	2022-09-06
1985	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,200		0.04	2022-06-09
1986	6680	JL MAG RARE-EARTH CO., LTD.:H	51,800	1,181,040		0.04	2022-10-31
1987	1992	Fosun Tourism Group:O	511,142	3,501,323		0.04	2022-10-28
1988	1571	Xin Point Holdings Limited:O	412,000	852,840		0.04	2022-10-26
1989	2618	JD Logistics, Inc.:O	2,698,600	29,576,656		0.04	2022-10-31
1990	0041	GREAT EAGLE HOLDINGS LIMITED:O	304,318	4,382,179		0.04	2022-10-25
1991	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	972,000	554,040		0.04	2022-08-17
1992	8098	CL Group (Holdings) Limited:O	890,000	34,710		0.04	2022-09-19
1993	1995	Ever Sunshine Services Group Limited:O	708,000	1,224,840		0.04	2022-10-31
1994	0464	China In-Tech Limited:O	180,000	57,600		0.04	2022-09-06
1995	8307	Medicskin Holdings Limited:O	160,000	35,200		0.04	2022-01-04
1996	1258	China Nonferrous Mining Corporation Limited:O	1,501,000	4,277,850		0.04	2022-10-27
1997	1845	Weigang Environmental Technology Holding Group Limited:O	534,000	138,840		0.04	2022-08-02
1998	0279	Arta TechFin Corporation Limited:O	7,479,224	882,548		0.04	2022-10-24
1999	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	14,100		0.04	2022-10-31
2000	1891	Heng Hup Holdings Limited:O	400,000	86,800		0.04	2022-10-24
2001	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,443	819,012		0.04	2021-12-15
2002	2669	China Overseas Property Holdings Limited:O	1,300,388	6,423,917		0.04	2022-10-28
2003	1793	Wecon Holdings Limited:O	316,000	54,668		0.04	2022-04-14
2004	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,988,581	14,039,382		0.04	2022-10-31
2005	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	260,519	29,881,529		0.04	2022-10-31
2006	0550	Allegro Culture Limited:O	176,000	35,200		0.04	2022-09-19
2007	6880	Tempus Holdings Limited:O	172,000	17,372		0.04	2022-06-23
2008	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,300	209,230		0.04	2022-07-20
2009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	642,000	3,569,520		0.04	2022-10-31
2010	0687	Tysan Holdings Limited:O	1,322,000	370,160		0.04	2022-08-18
2011	0352	Fortune Sun (China) Holdings Limited:O	96,623	36,234		0.04	2022-04-07
2012	8281	China Golden Classic Group Limited:O	392,000	78,008		0.04	2022-08-08
2013	6909	BetterLife Holding Limited:O	244,000	683,200		0.04	2022-09-27
2014	1730	LHN LIMITED:O	160,000	233,600		0.04	2022-04-04
2015	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	580,000	58,580		0.04	2022-09-06
2016	8113	V & V Technology Holdings Limited (KY):O	254,896	43,332		0.04	2022-06-17
2017	1696	SISRAM MEDICAL LTD:O	181,925	1,040,611		0.04	2022-10-31
2018	3997	Telecom Service One Holdings Limited:O	50,000	56,000		0.04	2022-10-24
2019	1163	ADTIGER CORPORATIONS LIMITED:O	242,500	58,200		0.04	2022-10-27
2020	8112	Cornerstone Financial Holdings Limited:O	89,260	37,936		0.04	2022-08-31
2021	8048	Yu Tak International Holdings Limited:O	756,000	26,460		0.04	2022-10-07
2022	0854	Willas-Array Electronics (Holdings) Limited:O	34,000	91,120		0.04	2022-06-01
2023	1241	Shuanghua Holdings Limited:O	252,000	20,412		0.04	2022-09-13
2024	8020	Unitas Holdings Limited:O	1,010,000	14,140	*	0.04	2022-05-04
2025	3128	Hang Seng China A Industry Top Index ETF:Unit	1,100	48,444		0.04	2022-05-05
2026	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	190,000	121,600		0.04	2022-09-26
2027	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	138,200	5,804,400		0.04	2022-06-07
2028	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,135,715	24,902,437		0.04	2022-10-31
2029	1196	Realord Group Holdings Limited:O	551,812	5,082,189		0.04	2022-07-12
2030	1862	JINGRUI HOLDINGS LIMITED:O	589,000	347,510	*	0.04	2022-06-02
2031	0253	SHUN HO HOLDINGS LIMITED:O	116,000	93,960		0.04	2021-08-12
2032	1247	Miko International Holdings Limited:O	53,800	38,198		0.04	2022-06-21
2033	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	760,000	410,400		0.04	2022-04-11
2034	6890	KangLi International Holdings Limited:O	230,000	124,200		0.04	2021-12-21
2035	2331	LI NING COMPANY LIMITED:O	994,012	40,356,887		0.04	2022-10-31
2036	3931	CALB Group Co., Ltd.:H	100,700	2,014,000		0.04	2022-10-31
2037	1747	Home Control International Limited:O	190,000	91,200		0.04	2022-08-31
2038	1283	Accel Group Holdings Limited:O	300,000	366,000		0.04	2022-07-08
2039	2802	iShares MSCI Emerging Asia Index ETF:Unit	600	25,740		0.04	2022-03-09
2040	1827	Miricor Enterprises Holdings Limited:O	150,000	181,500		0.04	2022-08-25
2041	1486	C Cheng Holdings Limited:O	108,000	85,320		0.04	2021-12-22
2042	1632	Minshang Creative Technology Holdings Limited:O	334,000	121,910		0.04	2022-10-31
2043	1152	Momentum Financial Holdings Limited:O	366,000	24,888	*	0.04	2021-06-01
2044	0430	Oriental Explorer Holdings Limited:O	144,600	44,826		0.04	2022-06-10
2045	0368	Superland Group Holdings Limited:O	298,000	89,400		0.04	2022-02-28
2046	1857	China Everbright Water Limited:O	1,064,000	1,308,720		0.04	2022-10-20
2047	1299	AIA Group Limited:O	4,407,495	262,025,578		0.04	2022-10-31
2048	6690	Haier Smart Home Co., Ltd.:H	1,055,681	20,733,575		0.04	2022-10-31
2049	1025	KNT Holdings Limited:O	310,000	127,100		0.04	2022-08-11
2050	2696	Shanghai Henlius Biotech, Inc.:H	60,018	671,001		0.04	2022-10-31
2051	1922	Ruisen Life Service Co, Limited (KY):O	98,000	322,420		0.04	2022-03-10
2052	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,984,456	59,687,151		0.04	2022-10-31
2053	2183	Sansheng Holdings (Group) Co. Ltd.:O	178,025	708,540	*	0.04	2021-06-23
2054	3773	Yinsheng Digifavor Company Limited:O	150,000	105,000		0.04	2022-07-15
2055	9936	XIMEI RESOURCES HOLDING LIMITED:O	130,000	529,100		0.04	2022-10-20
2056	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,141,000	7,348,040		0.04	2022-10-31
2057	0926	Besunyen Holdings Company Limited:O	44,050	76,207		0.04	2022-10-19
2058	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,066,050	927,464		0.04	2020-06-16
2059	1277	Kinetic Development Group Limited:O	3,014,000	1,717,980		0.04	2022-10-27
2060	2383	TOM GROUP LIMITED:O	1,414,000	961,520		0.04	2022-08-03
2061	0087	SWIRE PACIFIC LIMITED:B	1,056,087	8,543,744		0.04	2022-10-27
2062	3690	Meituan:B	1,960,792	244,706,842		0.04	2022-10-31
2063	9968	Huijing Holdings Company Limited:O	1,868,500	84,083		0.04	2022-10-18
2064	0393	Glorious Sun Enterprises Limited:O	542,787	363,667		0.04	2022-07-19
2065	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	213,000	198,090		0.04	2022-07-26
2066	2103	Sinic Holdings (Group) Company Limited:O	1,267,000	633,500	*	0.04	2021-09-23
2067	1240	CNQC International Holdings Limited:O	537,500	268,750		0.04	2022-05-24
2068	6618	JD Health International Inc.:O	1,120,100	48,220,305		0.04	2022-10-31
2069	8118	Bortex Global Limited:O	176,000	71,280		0.04	2022-10-31
2070	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	262,970	56,013		0.04	2022-08-16
2071	3074	iShares Core MSCI Taiwan Index ETF:Unit	900	117,450		0.04	2022-07-28
2072	1272	Datang Environment Industry Group Co., Ltd.:H	219,000	201,480		0.04	2022-09-30
2073	0506	China Foods Limited:O	978,000	1,956,000		0.03	2022-09-05
2074	6808	SUN ART RETAIL GROUP LIMITED:O	3,332,277	4,165,346		0.03	2022-10-31
2075	1260	Wonderful Sky Financial Group Holdings Limited:O	402,000	72,360		0.03	2022-06-02
2076	1999	Man Wah Holdings Limited:O	1,369,600	5,998,848		0.03	2022-10-28
2077	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	93,000		0.03	2022-09-13
2078	1561	Pan Asia Data Holdings Inc.:O	264,000	359,040		0.03	2022-06-08
2079	6078	Hygeia Healthcare Holdings Co., Limited:O	213,800	7,269,200		0.03	2022-10-28
2080	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,173,000	11,516,900		0.03	2022-10-31
2081	0722	UMP Healthcare Holdings Limited:O	274,000	178,100		0.03	2022-07-19
2082	2014	Ozner Water International Holding Limited:O	733,000	65,237	*	0.03	2022-06-14
2083	8209	Plateau Treasures Limited:Wrnt	33,000	1,683	*	0.03	2021-12-15
2084	0399	Starcoin Group Limited:O	500,000	93,500		0.03	2022-09-15
2085	8627	Orange Tour Cultural Holding Limited:O	272,000	44,880		0.03	2022-09-23
2086	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	170,000	24,140		0.03	2022-07-28
2087	1003	Huanxi Media Group Limited:O	1,241,050	1,116,945		0.03	2022-10-26
2088	1627	Able Engineering Holdings Limited:O	678,000	213,570		0.03	2022-07-04
2089	0072	Meta Media Holdings Limited:O	148,000	48,100		0.03	2022-09-19
2090	6989	Excellence Commercial Property & Facilities Management Group Limited:O	411,000	871,320		0.03	2022-10-26
2091	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	238,000	1,511,300		0.03	2022-01-26
2092	1587	Shineroad International Holdings Limited:O	228,000	141,360		0.03	2022-10-26
2093	0202	EverChina Int'l Holdings Company Limited:O	2,445,500	410,844		0.03	2022-10-28
2094	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	276,000	1,302,720		0.03	2022-10-19
2095	2289	Charmacy Pharmaceutical Co., Ltd.:H	36,000	260,640		0.03	2021-08-12
2096	1386	Vestate Group Holdings Limited:O	266,000	121,030	*	0.03	2022-08-30
2097	6133	Vital Innovations Holdings Limited:O	283,000	67,071		0.03	2022-06-02
2098	2128	China Lesso Group Holdings Limited:O	1,030,000	6,561,100		0.03	2022-10-31
2099	1388	Embry Holdings Limited:O	140,000	70,000		0.03	2022-02-11
2100	9963	Transtech Optelecom Science Holdings Limited:O	86,000	63,640		0.03	2021-08-16
2101	8405	Hang Chi Holdings Limited:O	132,000	109,560		0.03	2022-09-22
2102	8622	Huakang Biomedical Holdings Company Limited:O	136,000	23,528		0.03	2022-10-31
2103	0810	China Castson 81 Finance Company Limited (BM):O	46,325	563,312		0.03	2022-10-24
2104	1797	East Buy Holding Limited:O	329,000	12,518,450		0.03	2022-10-31
2105	9618	JD.com, Inc.:A	893,625	129,664,988		0.03	2022-10-31
2106	1230	Yashili International Holdings Ltd:O	1,548,000	1,702,800		0.03	2022-08-31
2107	2448	Space Group Holdings Limited:O	262,500	905,625		0.03	2022-09-15
2108	2171	CARsgen Therapeutics Holdings Limited:O	185,500	2,456,020		0.03	2022-10-31
2109	8601	Boltek Holdings Limited:O	260,000	70,200		0.03	2022-10-14
2110	1975	Sun Hing Printing Holdings Limited:O	156,000	121,680		0.03	2022-01-20
2111	3390	Tycoon Group Holdings Limited:O	260,000	465,400		0.03	2022-10-31
2112	0099	Wong's International Holdings Limited:O	155,000	285,200		0.03	2020-07-28
2113	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	392,700		0.03	2022-10-31
2114	0622	Oshidori International Holdings Limited:O	1,966,643	491,661		0.03	2022-10-21
2115	1576	Qilu Expressway Company Limited:H	354,000	665,520		0.03	2022-07-05
2116	1345	Shanghai Pioneer Holding Ltd:O	402,000	775,860		0.03	2022-10-28
2117	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	43,200		0.03	2022-06-30
2118	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,626,040	1,219,530		0.03	2022-10-03
2119	0834	China Kangda Food Company Limited:O	138,000	32,706		0.03	2022-02-16
2120	0428	Cocoon Holdings Limited:O	164,000	70,520		0.03	2022-10-21
2121	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	217,000	2,347,940		0.03	2022-10-28
2122	8320	Allied Sustainability and Environmental Consultants Group Limited:O	220,000	22,000		0.03	2022-07-22
2123	1717	Ausnutria Dairy Corporation Ltd:O	567,100	2,098,270		0.03	2022-10-10
2124	1355	Legend Strategy International Holdings Group Company Limited:O	140,500	39,340		0.03	2022-02-25
2125	8523	Sheung Moon Holdings Limited:O	125,000	26,250	*	0.03	2022-07-27
2126	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	434,200	3,443,206		0.03	2022-10-27
2127	9969	InnoCare Pharma Limited:O	549,000	5,034,330		0.03	2022-10-28
2128	8218	Echo International Holdings Group Limited:O	111,200	18,348		0.03	2022-09-20
2129	1655	OKURA HOLDINGS LIMITED:O	155,000	59,675		0.03	2022-10-11
2130	6049	POLY PROPERTY SERVICES CO., LTD.:H	47,400	1,376,970		0.03	2022-10-24
2131	1907	China Risun Group Limited (KY):O	1,365,000	3,781,050		0.03	2022-10-28
2132	0683	KERRY PROPERTIES LIMITED:O	447,501	5,557,962		0.03	2022-10-27
2133	0952	Quam Plus International Financial Limited:O	1,910,728	343,931		0.03	2022-09-19
2134	2309	ZO Future Group:O	5,946,350	344,888		0.03	2022-09-28
2135	1597	China Nature Energy Technology Holdings Limited:O	77,000	231,770		0.03	2022-10-17
2136	8027	KPM Holding Limited:O	72,800	16,016		0.03	2022-09-19
2137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,830	228,953		0.03	2022-10-19
2138	8091	OOH Holdings Limited:O	220,000	8,580		0.03	2022-09-21
2139	1763	China Isotope & Radiation Corporation:H	24,400	295,240		0.03	2022-10-19
2140	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	695,000	139,000		0.03	2022-09-09
2141	1981	Cathay Group Holdings Inc.:O	502,200	527,310		0.03	2022-10-31
2142	1783	Envision Greenwise Holdings Limited:O	290,000	147,900		0.03	2022-10-14
2143	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	122,000	265,960		0.03	2022-10-18
2144	1141	CMBC Capital Holdings Limited:O	342,283	527,116		0.03	2022-10-06
2145	3836	China Harmony Auto Holding Limited:O	466,500	415,185		0.03	2022-10-24
2146	3389	Hengdeli Holdings Limited:O	1,324,800	324,576		0.03	2022-08-02
2147	1901	Feiyang International Holdings Group Limited:O	240,000	201,600		0.03	2022-10-06
2148	2370	Redco Healthy Living Company Limited:O	60,000	172,800		0.03	2022-10-06
2149	2180	ManpowerGroup Greater China Limited:O	61,250	450,188		0.03	2021-11-08
2150	1328	Goldstream Investment Limited:O	3,380,000	148,720		0.03	2022-10-11
2151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,630,000	268,260		0.03	2022-09-19
2152	8607	Narnia (Hong Kong) Group Company Limited:O	235,000	32,900		0.03	2022-10-06
2153	0271	Asiasec Properties Limited:O	363,051	74,425		0.03	2022-03-11
2154	1757	Affluent Foundation Holdings Limited:O	350,000	68,250		0.03	2022-10-28
2155	0727	Crown International Corporation Limited:O	1,028,000	41,120		0.03	2022-10-13
2156	8007	Global Strategic Group Limited:O	131,591	49,347		0.03	2022-10-31
2157	1442	Infinity Logistics and Transport Ventures Limited:O	595,000	684,250		0.03	2022-02-25
2158	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	21,300		0.03	2022-09-26
2159	6616	Global New Material International Holdings Limited:O	342,000	1,261,980		0.03	2022-10-26
2160	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	820,000	132,020	*	0.03	2021-04-29
2161	2195	Unity Enterprise Holdings Limited:O	285,000	53,295		0.03	2022-10-26
2162	3669	China Yongda Automobiles Services Holdings Limited:O	560,500	1,972,960		0.03	2022-10-31
2163	8035	Janco Holdings Limited:O	170,000	25,500		0.03	2022-10-10
2164	0205	SEEC MEDIA GROUP LIMITED:O	208,500	214,755		0.03	2022-10-14
2165	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	96,100	185,473		0.03	2020-12-17
2166	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	867,000	1,239,810		0.03	2021-04-09
2167	1993	Asiaray Media Group Limited:O	133,500	126,825		0.03	2022-04-14
2168	2840	SPDR Gold Trust:Unit	89,170	106,914,830		0.03	2022-10-27
2169	8176	SuperRobotics Holdings Limited (BM):O	142,000	34,364		0.03	2021-12-09
2170	0701	CNT GROUP LIMITED:O	534,000	189,570		0.03	2021-10-28
2171	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	700,000		0.03	2020-10-09
2172	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	42,000	84,000		0.03	2022-10-13
2173	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,300	111,447		0.03	2022-04-07
2174	8173	Hephaestus Holdings Limited:O	59,832	29,916		0.03	2022-10-11
2175	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	9,618		0.03	2021-02-10
2176	9996	Peijia Medical Limited:O	188,000	1,222,000		0.03	2022-10-27
2177	0839	China Education Group Holdings Limited (KY):O	661,000	3,033,990		0.03	2022-10-27
2178	0288	WH Group Limited (KY):O	3,547,318	14,082,852		0.03	2022-10-31
2179	2197	Clover Biopharmaceuticals, Ltd.:O	321,500	581,915		0.03	2022-10-31
2180	1469	Get Nice Financial Group Limited:O	688,372	474,977		0.03	2022-09-01
2181	9888	Baidu, Inc.:A	620,950	46,633,345		0.03	2022-10-31
2182	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	159,960		0.03	2021-10-22
2183	8179	Palinda Group Holdings Limited:O	272,360	43,578		0.03	2022-10-27
2184	2107	First Service Holding Limited:O	272,500	179,850		0.03	2022-10-18
2185	0291	China Resources Beer (Holdings) Company Limited:O	883,037	32,672,369		0.03	2022-10-31
2186	1134	Kelfred Holdings Limited:O	136,000	106,080		0.03	2022-10-20
2187	0004	Wharf (Holdings) Limited (The):O	829,490	18,622,051		0.03	2022-10-26
2188	2588	BOC AVIATION LIMITED:O	187,500	9,853,125		0.03	2022-10-28
2189	0396	Hing Lee (HK) Holdings Limited:O	218,000	26,160		0.03	2022-10-07
2190	1997	Wharf Real Estate Investment Company Limited:O	818,599	25,335,639		0.03	2022-10-28
2191	9698	GDS Holdings Limited (KY):A	391,800	3,722,100		0.03	2022-10-31
2192	2189	Kato (Hong Kong) Holdings Limited:O	268,000	155,440		0.03	2022-03-04
2193	0718	Tai United Holdings Limited:O	1,401,952	82,715		0.03	2022-10-26
2194	0645	Ares Asia Limited:O	136,400	35,464	*	0.03	2020-08-18
2195	3939	Wanguo Gold Group Limited:O	220,000	424,600		0.03	2021-08-10
2196	1758	Bojun Education Company Limited:O	218,000	101,370	*	0.03	2021-10-28
2197	6820	FriendTimes Inc.:O	578,000	595,340		0.03	2022-10-20
2198	0413	South China Holdings Company Limited:O	3,496,132	174,807		0.03	2022-08-03
2199	6878	Differ Group Auto Limited:O	1,894,000	2,973,580		0.03	2022-10-28
2200	0075	Y. T. REALTY GROUP LIMITED:O	209,139	142,215		0.03	2022-06-14
2201	1443	Fulum Group Holdings Limited:O	340,000	63,920		0.03	2022-07-05
2202	1298	Yunnan Energy International Co. Limited:O	72,000	72,000		0.03	2021-10-28
2203	2216	Broncus Holding Corporation:O	137,500	213,125		0.03	2022-05-10
2204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	97,249	1,005,555		0.03	2021-09-20
2205	2528	Forward Fashion (International) Holdings Company Limited:O	104,000	39,520		0.03	2022-06-22
2206	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,060,000	848,000		0.03	2021-01-15
2207	2256	Abbisko Cayman Limited:O	180,000	471,600		0.03	2022-08-31
2208	8311	Perfect Optronics Limited:O	380,000	73,340		0.03	2022-10-06
2209	8041	IntelliMark AI International Limited:O	202,000	62,620		0.03	2022-10-12
2210	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	191,900	324,311		0.03	2021-11-30
2211	0636	KLN Logistics Group Limited (BM):O	458,317	5,710,630		0.03	2022-10-28
2212	1112	Health and Happiness (H&H) International Holdings Limited:O	163,500	1,209,900		0.03	2022-10-26
2213	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	132,804		0.03	2021-04-22
2214	1451	MS Group Holdings Limited:O	50,000	41,500		0.03	2021-09-09
2215	0620	DTXS Silk Road Investment Holdings Company Limited:O	166,266	86,458		0.02	2022-09-28
2216	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	191,700	663,282		0.02	2022-10-10
2217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	162,000	8,910,000		0.02	2022-10-31
2218	1209	China Resources Mixc Lifestyle Services Limited:O	564,117	12,974,691		0.02	2022-10-31
2219	1450	Be Friends Holding Limited:O	324,000	780,840		0.02	2022-10-20
2220	1146	Huicheng International Holdings Limited:O	850,000	120,700		0.02	2022-06-06
2221	9959	Linklogis Inc.:B	500,500	1,371,370		0.02	2022-10-31
2222	3882	SKY LIGHT HOLDINGS LIMITED:O	234,000	180,180		0.02	2022-10-31
2223	8178	China Information Technology Development Limited:O	125,533	16,319		0.02	2022-10-31
2224	2005	SSY Group Limited (KY):O	726,245	2,360,296		0.02	2022-10-13
2225	9998	Kwan Yong Holdings Limited:O	195,000	31,005		0.02	2022-03-17
2226	3991	Changhong Jiahua Holdings Limited:O	352,000	190,080		0.02	2022-03-07
2227	1961	Infinities Technology International (Cayman) Holding Limited:O	132,000	184,800		0.02	2022-10-28
2228	1965	Landsea Green Life Service Company Limited:O	99,000	267,300		0.02	2022-09-01
2229	0327	PAX Global Technology Limited:O	260,000	1,604,200		0.02	2022-09-13
2230	1582	CR Construction Group Holdings Limited:O	120,000	50,400		0.02	2022-09-15
2231	6677	Sino-Ocean Service Holding Limited:O	283,722	476,653		0.02	2022-10-20
2232	8620	Asia-express Logistics Holdings Limited:O	115,000	18,400		0.02	2022-10-28
2233	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-05-12
2234	0267	CITIC Limited (HK):O	6,871,493	48,306,596		0.02	2022-10-27
2235	2283	TK Group (Holdings) Limited:O	196,000	313,600		0.02	2022-09-21
2236	1861	Precious Dragon Technology Holdings Limited:O	55,000	55,000		0.02	2022-10-21
2237	0499	Qingdao Holdings International Limited:O	233,860	46,070		0.02	2022-09-08
2238	8051	CircuTech International Holdings Limited:O	5,440	21,488		0.02	2021-08-17
2239	9858	China Youran Dairy Group Limited:O	881,000	1,391,980		0.02	2022-10-28
2240	6080	Wing Chi Holdings Limited:O	216,000	17,064		0.02	2022-09-02
2241	1651	Precision Tsugami (China) Corporation Limited:O	88,000	607,200		0.02	2022-09-13
2242	6163	Gemilang International Limited:O	58,000	35,960		0.02	2022-05-20
2243	1960	TBK & Sons Holdings Limited:O	230,000	98,900		0.02	2021-10-27
2244	0264	China International Development Corporation Limited:O	88,000	55,440		0.02	2022-05-11
2245	6186	China Feihe Limited:O	2,082,000	9,410,640		0.02	2022-10-31
2246	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,300	56,940		0.02	2021-04-27
2247	2203	Brainhole Technology Limited:O	182,000	23,478		0.02	2022-09-09
2248	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	7,276		0.02	2021-10-08
2249	1268	China MeiDong Auto Holdings Limited:O	282,000	2,910,240		0.02	2022-10-31
2250	2130	CN Logistics International Holdings Limited (KY):O	61,000	373,930		0.02	2022-09-21
2251	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	231,000	2,984,520		0.02	2022-10-31
2252	1665	Pentamaster International Limited:O	528,000	380,160		0.02	2021-12-22
2253	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,116	194,113		0.02	2022-01-21
2254	0383	Tian An Medicare Limited (BM):O	3,150,000	119,700		0.02	2022-09-07
2255	6868	Tenfu (Cayman) Holdings Company Limited:O	237,000	1,161,300		0.02	2022-06-15
2256	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	5,640		0.02	2022-10-24
2257	8353	ANACLE SYSTEMS LIMITED:O	87,000	29,580		0.02	2022-10-11
2258	9961	TRIP.COM GROUP LIMITED:O	147,000	25,460,400		0.02	2022-10-31
2259	1957	MBV International Limited:O	135,000	48,600		0.02	2022-10-18
2260	1532	China Partytime Culture Holdings Limited:O	270,000	32,940		0.02	2022-09-19
2261	3616	Ever Reach Group (Holdings) Company Limited:O	256,000	78,080		0.02	2022-03-22
2262	3998	Bosideng International Holdings Limited:O	2,322,000	7,871,580		0.02	2022-10-31
2263	1860	Mobvista Inc.:O	347,000	1,401,880		0.02	2022-10-28
2264	1362	SiS Mobile Holdings Limited:O	59,200	16,872		0.02	2022-03-23
2265	0185	Zensun Enterprises Limited:O	404,452	469,164		0.02	2022-07-22
2266	1321	China New City Group Limited:O	424,000	381,600		0.02	2021-11-25
2267	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	95,600	191,200		0.02	2022-09-28
2268	6611	Sanxun Holdings Group Limited:O	141,000	26,790		0.02	2022-10-26
2269	3606	Fuyao Glass Industry Group Co., Ltd.:H	126,000	3,546,900		0.02	2022-10-26
2270	1518	New Century Healthcare Holding Co. Limited:O	101,500	85,260		0.02	2022-06-27
2271	1931	IVD Medical Holding Limited:O	280,000	574,000		0.02	2022-09-23
2272	6898	China Aluminum Cans Holdings Limited:O	186,000	69,750		0.02	2022-09-08
2273	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	814,893	20,494,559		0.02	2022-10-31
2274	1010	Sky Blue 11 Company Limited:O	76,000	53,960		0.02	2022-09-21
2275	1184	S.A.S. Dragon Holdings Limited:O	128,000	417,280		0.02	2022-09-20
2276	0329	OCI International Holdings Limited:O	299,100	478,560		0.02	2022-09-13
2277	1031	Kingston Financial Group Limited:O	2,699,002	769,216		0.02	2022-10-31
2278	1255	TATA Health International Holdings Limited (KY):O	48,000	40,800		0.02	2022-10-31
2279	0856	VSTECS Holdings Limited:O	286,400	1,079,728		0.02	2022-09-09
2280	2558	JINSHANG BANK CO., LTD.:H	191,000	189,090		0.02	2022-10-12
2281	0411	LAM SOON (HONG KONG) LIMITED:O	47,840	487,968		0.02	2022-03-21
2282	0685	Media Chinese International Limited (BM):O	331,000	69,510		0.02	2021-11-12
2283	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,740	344,433		0.02	2022-09-30
2284	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	45,200	232,780		0.02	2022-10-26
2285	1387	China Dili Group:O	1,718,500	1,134,210	*	0.02	2022-10-31
2286	6978	Immunotech Biopharm Ltd:O	99,000	575,190	*	0.02	2022-10-31
2287	2096	Simcere Pharmaceutical Group Limited:O	507,000	4,421,040		0.02	2022-10-27
2288	1253	China Greenland Broad Greenstate Group Company Limited:O	636,000	87,132		0.02	2022-09-29
2289	0512	Grand Pharmaceutical Group Limited:O	670,500	2,252,880		0.02	2022-09-22
2290	0583	Great Wall Pan Asia Holdings Limited:O	296,000	67,488		0.02	2022-09-29
2291	1521	Frontage Holdings Corporation:O	390,000	690,300		0.02	2022-10-25
2292	1843	Snack Empire Holdings Limited:O	148,000	39,960		0.02	2022-10-10
2293	0531	Samson Holding Ltd.:O	562,000	177,030		0.02	2022-10-25
2294	1210	Christine International Holdings Limited:O	224,000	12,320		0.02	2022-07-08
2295	9991	Baozun Inc.:A	30,100	310,632		0.02	2022-10-28
2296	1851	China Gingko Education Group Company Limited:O	92,000	59,800		0.02	2022-10-10
2297	1378	China Hongqiao Group Limited:O	1,717,000	9,563,690		0.02	2022-10-31
2298	0556	Pan Asia Environmental Protection Group Limited:O	154,000	117,040		0.02	2021-12-09
2299	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	42,660		0.02	2022-09-15
2300	2286	Chen Xing Development Holdings Limited:O	107,000	92,020		0.02	2021-07-14
2301	1880	China Tourism Group Duty Free Corporation Limited:H	20,700	3,214,710		0.02	2022-10-31
2302	3990	Midea Real Estate Holding Limited:O	239,800	1,314,104		0.02	2022-10-31
2303	0226	LIPPO LIMITED (HK):O	87,000	226,200		0.02	2022-06-23
2304	8163	NOIZ Group Limited:O	99,918	20,983		0.02	2022-10-14
2305	0356	DT Capital Limited:O	480,000	12,960		0.02	2022-07-15
2306	3759	Pharmaron Beijing Co., Ltd.:H	34,650	914,760		0.02	2022-10-28
2307	0083	SINO LAND COMPANY LIMITED:O	1,322,909	11,099,207		0.02	2022-10-31
2308	8310	Yancheng Port International Co., Limited:O	220,000	22,000		0.02	2022-10-18
2309	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	125,600		0.02	2022-05-17
2310	9979	Greentown Management Holdings Company Limited:O	338,094	1,521,423		0.02	2022-10-31
2311	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	99,600	153,384		0.02	2021-10-05
2312	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	11,700		0.02	2022-10-20
2313	3798	Homeland Interactive Technology Ltd.:O	214,000	316,720		0.02	2022-10-18
2314	1468	Kingkey Financial International (Holdings) Limited:O	1,110,000	888,000		0.02	2022-10-18
2315	1856	ERNEST BOREL HOLDINGS LIMITED:O	57,000	123,120		0.02	2021-04-16
2316	1483	Net-a-Go Technology Company Limited:O	130,000	124,800		0.02	2022-06-06
2317	8267	Linekong Interactive Group Co., Ltd.:O	60,000	9,600		0.02	2022-05-30
2318	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	187,000	1,353,880		0.02	2022-07-08
2319	1224	C C Land Holdings Limited:O	631,294	1,193,146		0.02	2022-08-24
2320	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	296,243	22,025,667		0.02	2022-10-31
2321	8149	Altus Holdings Limited (KY):O	130,000	20,800		0.02	2022-10-26
2322	1586	China Leon Inspection Holding Limited:O	78,160	99,263		0.02	2022-10-20
2323	8277	Steed Oriental (Holdings) Company Limited:O	42,000	4,536		0.02	2022-01-13
2324	3860	EPS Creative Health Technology Group Limited (KY):O	80,000	72,800		0.02	2022-07-21
2325	8425	Hing Ming Holdings Limited:O	60,000	14,700		0.02	2022-09-26
2326	1568	SUNDART HOLDINGS LIMITED:O	344,000	111,800		0.02	2022-10-17
2327	1410	Edvance International Holdings Limited:O	160,000	128,000		0.02	2022-10-31
2328	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	28,710		0.02	2022-09-26
2329	3302	KINERGY CORPORATION LTD.:O	144,000	72,000		0.02	2022-07-11
2330	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	293,000	597,720		0.02	2022-07-20
2331	8103	hmvod Limited:O	16,710	13,201	*	0.02	2022-04-27
2332	6610	Flowing Cloud Technology Ltd:O	279,000	694,710		0.02	2022-10-31
2333	0605	China Financial Services Holdings Limited:O	32,200	54,740	*	0.02	2022-01-25
2334	0607	Fullshare Holdings Limited:O	4,072,500	403,178		0.02	2022-10-28
2335	2001	China New Higher Education Group Limited:O	235,000	423,000		0.02	2022-10-26
2336	9919	Activation Group Holdings Limited (KY):O	112,000	144,480		0.02	2022-10-11
2337	6858	Honma Golf Limited:O	91,000	300,300		0.02	2022-10-10
2338	0425	Minth Group Limited:O	174,000	2,697,000		0.01	2022-10-26
2339	1501	Shanghai INT Medical Instruments Co., Ltd.:H	15,600	418,860		0.01	2022-08-18
2340	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	254,000	4,881,880		0.01	2022-10-31
2341	0486	UNITED COMPANY RUSAL, IPJSC:O	2,255,000	7,216,000		0.01	2022-10-28
2342	9956	ANE (CAYMAN) INC.:O	172,500	326,025		0.01	2022-09-30
2343	9995	RemeGen Co., Ltd.:H	28,000	1,383,200		0.01	2022-10-31
2344	0542	China Cultural Tourism and Agriculture Group Limited:O	1,023,000	197,439		0.01	2022-08-10
2345	0458	TRISTATE HOLDINGS LIMITED:O	40,000	21,600		0.01	2019-10-21
2346	1977	ANALOGUE HOLDINGS LIMITED:O	206,000	228,660		0.01	2022-08-31
2347	1481	Smart Globe Holdings Limited:O	150,000	50,250		0.01	2022-10-28
2348	1308	SITC International Holdings Company Limited:O	394,000	5,066,840		0.01	2022-10-31
2349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84,978	83,278		0.01	2022-09-19
2350	1198	Royale Home Holdings Limited:O	377,500	747,450		0.01	2022-02-17
2351	2162	Keymed Biosciences Inc.:O	40,500	1,822,500		0.01	2022-10-31
2352	0945	MANULIFE FINANCIAL CORPORATION:O	271,681	35,209,858		0.01	2022-10-27
2353	0650	Productive Technologies Company Limited (BM):O	1,104,000	1,258,560		0.01	2022-10-14
2354	1989	Pine Care Group Limited:O	130,000	117,000	*	0.01	2022-10-19
2355	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,400		0.01	2022-08-15
2356	0859	Zhongchang International Holdings Group Limited:O	160,000	32,000		0.01	2022-05-04
2357	0431	Greater China Financial Holdings Limited:O	1,091,500	141,895		0.01	2022-09-28
2358	0863	OSL Group Limited (KY):O	61,500	130,380		0.01	2022-10-31
2359	8447	MS Concept Limited (KY):O	140,000	7,560		0.01	2022-10-18
2360	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	48,425		0.01	2022-07-21
2361	6196	Bank of Zhengzhou Co., Ltd.:H	252,220	269,875		0.01	2022-04-25
2362	0053	GUOCO GROUP LIMITED:O	45,000	3,102,750		0.01	2022-09-22
2363	1228	CANBRIDGE PHARMACEUTICALS INC.:O	58,000	159,500		0.01	2022-09-23
2364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	23,400		0.01	2022-06-30
2365	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	21,090		0.01	2022-07-25
2366	0527	China Ruifeng Renewable Energy Holdings Limited:O	276,000	37,260		0.01	2022-09-02
2367	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	1,429		0.01	2022-01-27
2368	83147	CSOP SZSE ChiNext ETF:Unit	5,400	42,876		0.01	2022-10-05
2369	8403	Dowway Holdings Limited:O	16,000	15,360		0.01	2022-09-15
2370	2599	Shinsun Holdings (Group) Co., Ltd.:O	399,000	97,755		0.01	2022-10-13
2371	1875	BioDlink International Company Limited:O	99,200	256,928		0.01	2022-03-21
2372	1179	H World Group Limited:O	420,000	9,030,000		0.01	2022-10-24
2373	2187	Zhixin Group Holding Limited:O	96,000	194,880		0.01	2022-08-05
2374	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	2,266,880		0.01	2022-10-31
2375	1910	Samsonite Group S.A.:O	183,600	3,099,168		0.01	2022-10-31
2376	9633	Nongfu Spring Co., Ltd:H	639,438	25,225,829		0.01	2022-10-28
2377	2801	iShares Core MSCI China Index ETF:Unit	28,400	434,520		0.01	2022-10-31
2378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	3,608		0.01	2022-10-12
2379	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250	11,980		0.01	2022-08-01
2380	1406	Clarity Medical Group Holding Limited:O	65,000	67,600		0.01	2022-10-03
2381	1916	JIANGXI BANK CO., LTD.:H	167,500	140,700		0.01	2022-09-30
2382	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	31,000		0.01	2021-11-26
2383	0816	Jinmao Property Services Co., Limited:O	112,080	268,992		0.01	2022-10-28
2384	2181	Mabpharm Limited:O	510,000	183,600		0.01	2022-08-04
2385	6661	Huzhou Gas Co., Ltd.:H	6,500	36,400		0.01	2022-10-24
2386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	38,000	11,210		0.01	2022-10-05
2387	0667	China East Education Holdings Limited:O	265,000	654,550		0.01	2022-10-31
2388	9908	JiaXing Gas Group Co., Ltd.:H	4,500	36,945		0.01	2022-05-26
2389	6638	OneConnect Financial Technology Co., Ltd.:O	138,500	220,215		0.01	2022-10-31
2390	3639	Yida China Holdings Limited:O	302,000	36,240		0.01	2022-02-07
2391	1955	Hong Kong Johnson Holdings Co., Ltd.:O	58,000	52,200		0.01	2022-05-23
2392	1645	Haina Intelligent Equipment International Holdings Limited:O	64,000	63,360		0.01	2022-09-08
2393	6069	SY Holdings Group Limited (KY):O	114,000	619,020		0.01	2022-10-25
2394	1755	S-Enjoy Service Group Co., Limited:O	97,000	349,200		0.01	2022-10-24
2395	0147	International Business Settlement Holdings Limited:O	2,250,000	175,500		0.01	2022-10-07
2396	0142	FIRST PACIFIC COMPANY LIMITED:O	468,834	975,175		0.01	2022-10-31
2397	1972	SWIRE PROPERTIES LIMITED:O	639,066	9,637,115		0.01	2022-10-28
2398	3668	YANCOAL AUSTRALIA LTD:O	142,900	3,486,760		0.01	2022-10-31
2399	2166	Smart-Core Holdings Limited:O	52,000	94,120		0.01	2022-10-24
2400	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,500	310,500		0.01	2022-08-11
2401	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	4,242		0.01	2022-10-11
2402	2422	Rego Interactive Co., Ltd:O	104,000	194,480		0.01	2022-10-31
2403	6900	Sunkwan Properties Group Limited:O	214,000	7,490		0.01	2022-10-27
2404	2020	ANTA Sports Products Limited:O	278,208	19,196,352		0.01	2022-10-31
2405	2279	Yonghe Medical Group Co., Ltd.:O	53,500	397,505		0.01	2022-10-17
2406	3774	Fameglow Holdings Limited:O	80,000	24,400		0.01	2022-10-18
2407	2885	Peiport Holdings Ltd.:O	40,000	12,200		0.01	2022-06-21
2408	8439	Somerley Capital Holdings Limited:O	14,000	17,920		0.01	2022-08-26
2409	3058	Global X China Innovator Active ETF:Unit	600	18,156		0.01	2022-07-18
2410	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	69,960	*	0.01	2022-03-28
2411	6699	Angelalign Technology Inc.:O	16,200	1,122,660		0.01	2022-10-26
2412	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	340,000		0.01	2021-12-28
2413	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,580	216,720		0.01	2022-10-07
2414	1832	S.A.I. Leisure Group Company Limited:O	33,000	25,410		0.01	2021-09-13
2415	6182	Twintek Investment Holdings Limited:O	72,000	14,400		0.01	2022-06-29
2416	1348	Quali-Smart Holdings Limited:O	132,000	34,320		0.01	2022-04-19
2417	8057	Madison Holdings Group Limited:O	55,600	49,484		0.01	2022-09-22
2418	6655	Huaxin Cement Co., Ltd.:H	65,500	444,090		0.01	2022-10-28
2419	3173	Premia CSI Caixin China New Economy ETF:Unit	13,000	99,060		0.01	2021-05-24
2420	6110	Topsports International Holdings Limited:O	546,000	2,162,160		0.01	2022-10-26
2421	2302	CNNC International Limited:O	43,000	37,840		0.01	2022-10-26
2422	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	7,200		0.01	2022-04-26
2423	8413	Asia Grocery Distribution Limited:O	100,000	31,500		0.01	2022-10-31
2424	1109	CHINA RESOURCES LAND LIMITED:O	611,555	15,044,253		0.01	2022-10-31
2425	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	71,600	56,564		0.01	2021-10-08
2426	1059	KANTONE HOLDINGS LIMITED:O	22,243	11,122		0.01	2022-06-15
2427	0335	UPBEST GROUP LIMITED:O	226,000	149,160		0.01	2022-04-19
2428	3813	Pou Sheng International (Holdings) Limited:O	443,000	174,985		0.01	2022-10-05
2429	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,280	445,762		0.01	2022-10-03
2430	2232	Crystal International Group Limited:O	232,000	464,000		0.01	2022-09-21
2431	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	130,500	1,041,390		0.01	2022-10-12
2432	2015	Li Auto Inc.:A	138,500	7,416,675		0.01	2022-10-31
2433	8196	Futian Holdings Limited:O	24,000	33,120		0.01	2022-06-13
2434	2205	Kangqiao Service Group Limited:O	56,000	58,240		0.01	2022-10-28
2435	1525	Shanghai Gench Education Group Limited:O	33,000	118,800		0.01	2022-07-19
2436	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,272	427,881		0.01	2021-03-25
2437	1127	Lion Rock Group Limited:O	60,000	52,800		0.01	2022-09-08
2438	3308	Golden Eagle Retail Group Limited:O	128,000	608,000		0.01	2022-10-26
2439	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	8,400		0.01	2021-08-02
2440	9913	Chi Kan Holdings Limited:O	76,000	180,120		0.01	2022-09-15
2441	1890	China Kepei Education Group Limited:O	152,000	293,360		0.01	2022-06-16
2442	1346	Lever Style Corporation:O	48,000	15,600		0.01	2022-09-29
2443	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	74,200		0.01	2022-07-14
2444	1526	Rici Healthcare Holdings Limited:O	115,000	45,425		0.01	2022-07-21
2445	9933	GHW International:O	72,000	23,400		0.01	2022-10-24
2446	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	44,000	52,360		0.01	2022-02-28
2447	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	7,280		0.01	2022-09-14
2448	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	88,500	668,175		0.01	2022-10-31
2449	0974	China Shun Ke Long Holdings Limited:O	20,000	12,200		0.01	2022-01-13
2450	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	64,770	1,684,020		0.01	2022-10-31
2451	2299	Billion Industrial Holdings Limited:O	142,000	707,160		0.01	2022-08-01
2452	2155	Morimatsu International Holdings Company Limited:O	71,000	484,930		0.01	2022-10-25
2453	8017	TradeGo FinTech Limited:O	40,000	35,600		0.01	2022-09-28
2454	0375	YGM TRADING LIMITED:O	11,000	15,400		0.01	2022-03-02
2455	8418	Optima Automobile Group Holdings Limited:O	56,000	37,520		0.01	2022-08-04
2456	3040	Global X MSCI China ETF:Unit	900	18,090		0.01	2021-09-14
2457	0948	Alpha Professional Holdings Limited:O	22,300	14,718		0.01	2022-03-07
2458	9638	FERRETTI S.P.A.:O	20,900	407,550		0.01	2022-10-25
2459	8162	Loco Hong Kong Holdings Limited:O	50,000	12,150		0.01	2022-10-31
2460	8645	Byte Metaverse Holdings Limited:O	36,000	31,680		0.01	2022-10-12
2461	1425	Justin Allen Holdings Limited:O	75,000	50,250		0.01	2022-08-15
2462	9987	Yum China Holdings, Inc.:O	24,850	7,882,420		0.01	2022-10-31
2463	2337	United Strength Power Holdings Limited:O	22,000	227,480		0.01	2022-10-25
2464	9666	Jinke Smart Services Group Co., Ltd.:H	38,000	437,760		0.01	2022-10-31
2465	3778	China Weaving Materials Holdings Limited:O	72,000	30,240		0.01	2022-04-19
2466	2700	Green International Holdings Limited:O	37,887	12,692		0.01	2022-05-19
2467	1585	Yadea Group Holdings Ltd.:O	174,000	2,084,520		0.01	2022-10-31
2468	0691	China Shanshui Cement Group Limited:O	247,000	419,900		0.01	2022-10-21
2469	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	71,280		0.01	2022-09-14
2470	1775	BExcellent Group Holdings Limited:O	28,000	12,320		0.01	2022-08-25
2471	6199	BANK OF GUIZHOU CO., LTD.:H	123,000	297,660		0.01	2020-06-04
2472	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	179,860		0.01	2022-10-26
2473	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	117,000	312,390		0.01	2022-07-15
2474	1741	Shing Chi Holdings Limited:O	44,000	65,560		0.01	2022-03-18
2475	6058	China Industrial Securities International Financial Group Limited:O	216,000	19,440		0.01	2022-04-28
2476	2276	Shanghai Conant Optical Co., Ltd.:H	23,000	124,890		0.01	2022-10-24
2477	9999	NetEase, Inc.:O	184,300	15,776,080		0.01	2022-10-28
2478	0720	AUTO ITALIA HOLDINGS LIMITED:O	276,325	47,252		0.01	2022-08-29
2479	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	22,500	22,275		0.01	2022-10-19
2480	0960	Longfor Group Holdings Limited:O	322,076	3,220,760		0.01	2022-10-31
2481	8093	Web3 Meta Limited:O	25,000	14,250		0.01	2022-10-19
2482	0606	SCE Intelligent Commercial Management Holdings Limited:O	106,000	178,080		0.01	2022-10-20
2483	1836	Stella International Holdings Limited:O	40,500	307,800		0.01	2022-09-20
2484	0069	SHANGRI-LA ASIA LIMITED:O	182,444	791,807		0.01	2022-10-24
2485	2313	Shenzhou International Group Holdings Limited:O	76,098	4,139,731		0.01	2022-10-31
2486	2846	iShares Core CSI 300 Index ETF:Unit	900	22,500		0.01	2022-04-20
2487	8657	True Partner Capital Holding Limited:O	20,000	13,400		0.01	2022-08-10
2488	0093	Zero Fintech Group Limited (BM):O	130,000	52,650		0.00	2022-10-20
2489	0475	Central Development Holdings Limited:O	18,000	11,340		0.00	2022-07-21
2490	8317	Finet Group Limited:O	30,200	12,080		0.00	2022-08-30
2491	2688	ENN Energy Holdings Limited:O	50,198	3,917,954		0.00	2022-10-28
2492	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	78,000		0.00	2022-03-15
2493	6160	BeOne Medicine Ltd.:O	59,500	5,890,500		0.00	2022-10-28
2494	3709	EEKA Fashion Holdings Limited:O	31,000	316,200		0.00	2022-08-03
2495	2325	Yunkang Group Limited:O	27,000	388,800		0.00	2022-10-31
2496	1005	MATRIX HOLDINGS LIMITED:O	32,000	96,000		0.00	2021-10-20
2497	2418	DEEWIN TIANXIA CO., LTD:H	25,500	20,655		0.00	2022-10-17
2498	1066	Shandong Weigao Group Medical Polymer Company Limited:H	189,200	2,047,144		0.00	2022-10-31
2499	1929	Chow Tai Fook Jewellery Group Limited:O	416,864	5,602,652		0.00	2022-10-31
2500	3698	Huishang Bank Corporation Limited:H	144,300	353,535		0.00	2022-05-10
2501	2779	China Xinhua Education Group Limited:O	66,000	54,780		0.00	2022-09-05
2502	2231	JY Grandmark Holdings Limited:O	67,000	87,100		0.00	2022-06-30
2503	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,700	453,546		0.00	2022-10-25
2504	1932	CPM Group Limited (KY):O	40,000	14,000		0.00	2021-10-19
2505	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	5,920		0.00	2022-10-05
2506	1557	K. H. Group Holdings Limited:O	16,000	4,800		0.00	2022-02-24
2507	6667	Mega Genomics Limited:O	9,400	98,512		0.00	2022-08-30
2508	3692	Hansoh Pharmaceutical Group Company Limited:O	232,122	2,813,319		0.00	2022-10-28
2509	2602	Onewo Inc.:H	5,001	148,780		0.00	2022-10-31
2510	1193	China Resources Gas Group Limited:O	88,399	1,776,820		0.00	2022-10-28
2511	3633	Zhongyu Energy Holdings Limited:O	107,000	624,880		0.00	2022-05-13
2512	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	167,280		0.00	2022-09-23
2513	9906	Honliv Healthcare Management Group Company Limited:O	22,000	46,860		0.00	2022-10-11
2514	6913	South China Vocational Education Group Company Limited:O	48,000	80,640		0.00	2022-10-05
2515	3029	Global X Hang Seng ESG ETF:Unit	2,000	5,908		0.00	2022-04-13
2516	0973	L'Occitane International S.A.:O	52,000	1,003,600		0.00	2022-10-13
2517	0108	GR Life Style Company Limited:O	112,000	112,000		0.00	2022-10-10
2518	1489	GC Construction Holdings Limited:O	35,000	18,200		0.00	2022-10-24
2519	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	194,000	2,382,320		0.00	2022-10-26
2520	3603	Xinji Shaxi Group Co., Ltd:O	51,000	12,750		0.00	2022-08-03
2521	0881	Zhongsheng Group Holdings Limited:O	82,000	2,443,600		0.00	2022-10-26
2522	0846	Mingfa Group (International) Company Limited:O	203,000	78,155		0.00	2022-09-13
2523	0151	Want Want China Holdings Limited:O	395,000	2,038,200		0.00	2022-10-26
2524	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,100	4,095		0.00	2022-06-01
2525	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	12,360		0.00	2022-05-20
2526	3638	Hunlicar Group Limited:O	16,800	10,416		0.00	2022-10-14
2527	9688	Zai Lab Limited:O	30,900	558,672		0.00	2022-10-26
2528	6836	Amrita Global Development Limited:O	30,000	45,900	*	0.00	2022-01-06
2529	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,812	58,833		0.00	2021-03-02
2530	2257	Sirnaomics Ltd.:O	2,600	152,230		0.00	2022-07-26
2531	8510	Top Standard Corporation:O	40,000	1,160		0.00	2022-08-24
2532	2033	Time Watch Investments Limited:O	58,000	23,780		0.00	2022-07-26
2533	1817	Mulsanne Group Holding Limited:O	25,000	99,000		0.00	2022-10-07
2534	1782	International Business Digital Technology Limited (KY):O	20,000	21,800		0.00	2022-10-26
2535	1876	Budweiser Brewing Company APAC Limited:O	346,003	5,715,970		0.00	2022-10-31
2536	1216	ZHONGYUAN BANK CO., LTD.:H	181,000	108,600		0.00	2022-08-29
2537	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-10-21
2538	0220	Uni-President China Holdings Ltd.:O	108,000	626,400		0.00	2022-10-26
2539	9899	NetEase Cloud Music Inc.:O	5,150	273,980		0.00	2022-10-28
2540	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,400	179,820		0.00	2022-10-24
2541	2772	Zhongliang Holdings Group Company Limited:O	83,000	28,220		0.00	2022-09-22
2542	8075	Media Asia Group Holdings Limited:O	69,050	20,715		0.00	2022-07-28
2543	1935	JH Educational Technology INC.:O	36,000	39,960		0.00	2022-10-28
2544	9898	Weibo Corporation:A	3,320	302,120		0.00	2022-10-26
2545	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,520		0.00	2022-09-16
2546	1855	ZONQING Environmental Limited:O	6,000	41,940		0.00	2022-10-31
2547	9866	NIO Inc.:A	33,210	2,484,108		0.00	2022-10-31
2548	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	49,000		0.00	2022-10-27
2549	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,495	44,679		0.00	2022-10-14
2550	8365	Hatcher Group Limited:O	15,000	6,075		0.00	2022-10-12
2551	2016	CHINA ZHESHANG BANK CO., LTD.:H	93,000	252,030		0.00	2022-06-23
2552	6288	Fast Retailing Co., Ltd.:HDRO	10,200	454,920		0.00	2022-09-14
2553	2869	Greentown Service Group Co. Ltd.:O	66,000	212,520		0.00	2022-10-14
2554	2390	Zhihu Inc.:A	6,100	92,598		0.00	2022-10-24
2555	2169	Canggang Railway Limited:O	20,000	42,400		0.00	2022-10-21
2556	1593	Chen Lin Education Group Holdings Limited:O	20,000	40,200		0.00	2021-02-16
2557	9986	Dashan Education Holdings Limited (KY):O	16,000	14,240		0.00	2022-09-27
2558	1213	MOBICON GROUP LIMITED:O	4,000	1,720		0.00	2022-02-07
2559	8501	Sanbase Corporation Limited:O	4,000	2,400		0.00	2022-03-21
2560	8509	Wine's Link International Holdings Limited:O	8,000	2,880		0.00	2022-09-06
2561	82823	iShares FTSE China A50 ETF:Unit	22,900	249,610		0.00	2022-08-18
2562	6639	Arrail Group Limited:O	11,500	73,370		0.00	2022-10-20
2563	3938	LFG Investment Holdings Limited:O	8,000	1,752		0.00	2022-10-07
2564	1412	Q P Group Holdings Limited:O	10,000	14,000		0.00	2021-08-16
2565	0467	United Energy Group Limited:O	494,000	375,440		0.00	2022-10-27
2566	82828	Hang Seng China Enterprises Index ETF:Unit	8,200	382,612		0.00	2022-10-26
2567	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,500	139,800		0.00	2022-10-19
2568	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	4,140		0.00	2022-10-05
2569	1882	Haitian International Holdings Limited:O	28,000	440,160		0.00	2022-10-26
2570	6838	WINOX HOLDINGS LIMITED:O	10,000	10,300		0.00	2021-07-16
2571	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	15,200	275,728		0.00	2022-10-31
2572	0266	TIAN TECK LAND LIMITED:O	7,808	26,547		0.00	2022-06-13
2573	6100	Tongdao Liepin Group:O	8,600	58,824		0.00	2022-10-13
2574	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	50,300		0.00	2022-10-31
2575	1657	SG Group Holdings Limited:O	500	2,600		0.00	2021-11-09
2576	2057	ZTO Express (Cayman) Inc.:A	9,500	1,253,050		0.00	2022-10-26
2577	2019	Dexin China Holdings Company Limited:O	41,000	27,880		0.00	2022-10-26
2578	1416	CTR Holdings Limited (KY):O	21,000	1,113		0.00	2022-10-18
2579	2372	WEIli Holdings Limited:O	12,000	4,860		0.00	2022-10-31
2580	1738	Feishang Anthracite Resources Limited:O	20,000	20,000		0.00	2022-08-16
2581	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	38,400	2,799,360		0.00	2022-10-27
2582	1913	PRADA S.P.A.:O	35,400	1,265,550		0.00	2022-10-21
2583	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,500		0.00	2021-07-09
2584	9896	MINISO Group Holding Limited:O	16,800	163,632		0.00	2022-09-27
2585	0096	YUSEI HOLDINGS LIMITED:O	8,400	4,788		0.00	2021-11-29
2586	1622	Redco Properties Group Limited:O	46,000	76,820		0.00	2022-09-20
2587	3877	CSSC (Hong Kong) Shipping Company Limited:O	78,000	77,220		0.00	2022-08-29
2588	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	28,840		0.00	2022-10-10
2589	2157	Lepu Biopharma Co., Ltd.:H	20,000	141,000		0.00	2022-10-13
2590	2060	Pujiang International Group Limited:O	10,000	21,500		0.00	2021-05-04
2591	2361	Sinohealth Holdings Limited:O	5,500	19,250		0.00	2022-09-26
2592	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,650		0.00	2022-09-13
2593	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	2,856		0.00	2022-10-18
2594	9886	Dingdang Health Technology Group Ltd.:O	14,000	166,880		0.00	2022-10-06
2595	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,856		0.00	2022-10-28
2596	2167	TI Cloud Inc.:O	1,800	13,734		0.00	2022-09-29
2597	8170	All Nation International Group Limited (KY):O	4,000	12,480		0.00	2022-09-23
2598	2117	Datang Group Holdings Limited:O	13,000	18,200		0.00	2022-09-29
2599	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	345	302,565		0.00	2018-10-29
2600	1948	UJU HOLDING LIMITED:O	5,000	11,000		0.00	2022-09-29
2601	1739	Qeeka Home (Cayman) Inc.:O	9,500	3,753		0.00	2022-10-07
2602	3360	Far East Horizon Limited:O	35,000	212,100		0.00	2022-10-24
2603	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,500	92,000		0.00	2022-09-13
2604	2518	Autohome Inc.:O	3,900	203,970		0.00	2022-10-24
2605	9616	Neutech Group Limited:O	4,800	16,368		0.00	2022-10-31
2606	2172	MicroPort NeuroScientific Corporation:O	4,007	100,175		0.00	2022-10-11
2607	1996	Redsun Properties Group Limited:O	20,000	9,000		0.00	2022-08-30
2608	2207	Ronshine Service Holding Co., Ltd:O	3,000	12,630		0.00	2022-07-20
2609	1231	Newton Resources Ltd:O	23,557	15,312		0.00	2022-07-04
2610	1341	Hao Tian International Construction Investment Group Limited:O	40,000	11,600		0.00	2022-08-17
2611	0251	S E A HOLDINGS LIMITED:O	3,170	11,507		0.00	2022-02-09
2612	6633	Qingci Games Inc.:O	3,500	19,950		0.00	2022-06-22
2613	6113	BitStrat Holdings Limited (KY):O	2,000	1,660		0.00	2022-03-30
2614	1463	C-Link Squared Limited:O	4,000	16,640		0.00	2022-06-27
2615	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	25,440		0.00	2022-09-28
2616	9677	WEIHAI BANK CO., LTD.:H	5,000	13,550		0.00	2021-05-11
2617	1809	Prinx Chengshan Holdings Limited:O	3,000	20,400		0.00	2022-06-09
2618	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	8,800		0.00	2021-07-21
2619	0416	BANK OF JINZHOU CO., LTD.:H	15,000	9,300		0.00	2021-05-06
2620	9993	Radiance Holdings (Group) Company Limited:O	17,000	55,080		0.00	2022-10-05
2621	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,250		0.00	2021-11-22
2622	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,600		0.00	2022-07-21
2623	1780	Rongzun International Holdings Group Limited:O	2,500	3,075		0.00	2022-10-11
2624	2175	China General Education Group Limited:O	2,000	7,000		0.00	2021-10-04
2625	9857	Linmon Media Limited:O	1,400	33,530		0.00	2022-08-31
2626	6968	Ganglong China Property Group Limited:O	6,000	12,300		0.00	2022-06-09
2627	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,920		0.00	2022-10-31
2628	6090	CENTURION CORPORATION LIMITED:O	3,000	5,610		0.00	2022-05-10
2629	3608	Yongsheng Advanced Materials Company Limited:O	2,500	2,225		0.00	2022-10-25
2630	6190	Bank of Jiujiang Co., Ltd.:H	1,400	14,560		0.00	2020-01-21
2631	82800	Tracker Fund of Hong Kong:Unit	22,500	310,050		0.00	2022-10-26
2632	2285	CHERVON HOLDINGS LIMITED:O	1,500	39,675		0.00	2022-09-13
2633	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,682		0.00	2022-06-21
2634	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2021-04-28
2635	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-11-29
2636	1821	ESR Group Limited (KY):O	11,800	158,120		0.00	2022-10-20
2637	2297	Rainmed Medical Limited:O	3,000	6,600		0.00	2022-10-05
2638	83081	Value Gold ETF:Unit	100	3,656		0.00	2021-11-10
2639	2025	Ruifeng Power Group Company Limited:O	2,000	2,000		0.00	2022-02-15
2640	6686	Noah Holdings Limited (KY):A	80	17,056		0.00	2022-08-04
2641	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,570		0.00	2020-01-03
2642	3866	Bank of Qingdao Co., Ltd.:H	4,900	11,956		0.00	2022-02-10
2643	2391	Tuya Inc.:A	800	5,672		0.00	2022-08-26
2644	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	182		0.00	2022-06-02
2645	9955	ClouDr Group Limited:O	900	16,074		0.00	2022-10-21
2646	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,714	4,139		0.00	2022-09-27
2647	2393	Yestar Healthcare Holdings Company Limited:O	3,000	1,290		0.00	2022-02-28
2648	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,711		0.00	2022-06-13
2649	2215	Dexin Services Group Limited:O	1,000	2,900		0.00	2022-05-16
2650	2423	KE Holdings Inc.:A	3,000	77,100		0.00	2022-10-12
2651	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,000		0.00	2022-09-30
2652	1540	Left Field Printing Group Limited:O	250	109		0.00	2022-09-13
2653	1698	Tencent Music Entertainment Group:A	800	11,200		0.00	2022-10-07
2654	4335	Intel Corporation:O	10	0		0.00	2022-07-12

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